CITADEL ADVISORS LLC historic quarter change: Foreign Options, Reduced
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 3,271 positions, added to 6,046, reduced 6,027 and sold out of 2,827.
- Q2 2021: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 10,451,400.
- Q2 2021: Stock PDD; Country of operation China; Class SPONSORED ADS · Put; Shares before 2,645,400.
- Q2 2021: Stock GOTU; Country of operation China; Class SPONSORED ADS · Put; Shares before 1,595,200.
- Q2 2021: Stock FUTU; Country of operation Hong Kong; Class SPON ADS CL A · Call; Shares before 844,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2021 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 10,451,400 | 9,224,100 | -1,227,300 | $2,369,646 | $2,091,841 | -$277,805 | 2021-08-16 |
|---|
| Q2 2021 | PDD
PINDUODUO INC | China | SPONSORED ADS · Put | 2,645,400 | 2,423,100 | -222,300 | $354,166 | $307,782 | -$46,384 | 2021-08-16 |
|---|
| Q2 2021 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 1,595,200 | 855,000 | -740,200 | $54,045 | $12,628 | -$41,417 | 2021-08-16 |
|---|
| Q2 2021 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 844,200 | 519,800 | -324,400 | $134,076 | $93,091 | -$40,985 | 2021-08-16 |
|---|
| Q2 2021 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 1,403,600 | 1,285,800 | -117,800 | $313,326 | $353,081 | +$39,755 | 2021-08-16 |
|---|
| Q2 2021 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 2,129,500 | 1,741,500 | -388,000 | $227,984 | $212,184 | -$15,800 | 2021-08-16 |
|---|
| Q2 2021 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 2,361,400 | 2,303,200 | -58,200 | $48,385 | $35,654 | -$12,731 | 2021-08-16 |
|---|
| Q2 2021 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 292,000 | 231,400 | -60,600 | $27,369 | $15,265 | -$12,104 | 2021-08-16 |
|---|
| Q2 2021 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Call | 280,300 | 181,900 | -98,400 | $29,715 | $17,684 | -$12,031 | 2021-08-16 |
|---|
| Q2 2021 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 583,100 | 582,200 | -900 | $92,608 | $104,266 | +$11,658 | 2021-08-16 |
|---|
| Q2 2021 | SNY
SANOFI | France | SPONSORED ADR · Call | 258,900 | 43,900 | -215,000 | $12,805 | $2,312 | -$10,493 | 2021-08-16 |
|---|
| Q2 2021 | STKL
SUNOPTA INC | Canada | COM · Call | 647,200 | 50,800 | -596,400 | $9,559 | $622 | -$8,937 | 2021-08-16 |
|---|
| Q2 2021 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 7,436,400 | 7,199,900 | -236,500 | $29,448 | $38,303 | +$8,855 | 2021-08-16 |
|---|
| Q2 2021 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 578,100 | 394,500 | -183,600 | $11,949 | $3,215 | -$8,734 | 2021-08-16 |
|---|
| Q2 2021 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 198,600 | 122,700 | -75,900 | $14,994 | $7,978 | -$7,016 | 2021-08-16 |
|---|
| Q2 2021 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 624,500 | 398,800 | -225,700 | $18,198 | $11,505 | -$6,693 | 2021-08-16 |
|---|
| Q2 2021 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 181,800 | 67,700 | -114,100 | $9,648 | $3,204 | -$6,444 | 2021-08-16 |
|---|
| Q2 2021 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 253,600 | 196,600 | -57,000 | $19,147 | $12,783 | -$6,364 | 2021-08-16 |
|---|
| Q2 2021 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 680,400 | 362,700 | -317,700 | $12,424 | $6,104 | -$6,320 | 2021-08-16 |
|---|
| Q2 2021 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 334,600 | 214,100 | -120,500 | $16,884 | $11,266 | -$5,618 | 2021-08-16 |
|---|
| Q2 2021 | SAP
SAP SE | Germany | SPON ADR · Call | 255,300 | 183,900 | -71,400 | $31,348 | $25,831 | -$5,517 | 2021-08-16 |
|---|
| Q2 2021 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 171,300 | 89,300 | -82,000 | $9,761 | $4,258 | -$5,503 | 2021-08-16 |
|---|
| Q2 2021 | LNWO
SCIENTIFIC GAMES CORP | United States | COM · Put | 152,100 | 146,300 | -5,800 | $5,859 | $11,329 | +$5,470 | 2021-08-16 |
|---|
| Q2 2021 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 820,700 | 315,800 | -504,900 | $14,600 | $9,152 | -$5,448 | 2021-08-16 |
|---|
| Q2 2021 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 567,700 | 420,100 | -147,600 | $35,680 | $30,251 | -$5,429 | 2021-08-16 |
|---|
| Q2 2021 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 361,800 | 282,700 | -79,100 | $37,359 | $32,581 | -$4,778 | 2021-08-16 |
|---|
| Q2 2021 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 1,153,800 | 962,900 | -190,900 | $20,607 | $16,109 | -$4,498 | 2021-08-16 |
|---|
| Q2 2021 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 334,600 | 122,100 | -212,500 | $6,518 | $2,155 | -$4,363 | 2021-08-16 |
|---|
| Q2 2021 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 967,500 | 926,400 | -41,100 | $36,900 | $32,831 | -$4,069 | 2021-08-16 |
|---|
| Q2 2021 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 18,000 | 6,400 | -11,600 | $6,265 | $2,196 | -$4,069 | 2021-08-16 |
|---|
| Q2 2021 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 315,900 | 227,300 | -88,600 | $15,940 | $11,961 | -$3,979 | 2021-08-16 |
|---|
| Q2 2021 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 1,421,100 | 1,117,100 | -304,000 | $8,825 | $4,893 | -$3,932 | 2021-08-16 |
|---|
| Q2 2021 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 5,381,000 | 3,420,100 | -1,960,900 | $45,631 | $41,828 | -$3,803 | 2021-08-16 |
|---|
| Q2 2021 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 123,800 | 39,200 | -84,600 | $4,537 | $1,280 | -$3,257 | 2021-08-16 |
|---|
| Q2 2021 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 321,200 | 201,800 | -119,400 | $9,363 | $6,125 | -$3,238 | 2021-08-16 |
|---|
| Q2 2021 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 255,200 | 246,600 | -8,600 | $10,639 | $13,815 | +$3,176 | 2021-08-16 |
|---|
| Q2 2021 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 678,300 | 624,800 | -53,500 | $13,505 | $10,353 | -$3,152 | 2021-08-16 |
|---|
| Q2 2021 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW · Put | 885,300 | 395,200 | -490,100 | $4,409 | $1,308 | -$3,101 | 2021-08-16 |
|---|
| Q2 2021 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 216,800 | 155,500 | -61,300 | $8,592 | $5,514 | -$3,078 | 2021-08-16 |
|---|
| Q2 2021 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS · Call | 77,900 | 22,800 | -55,100 | $4,277 | $1,204 | -$3,073 | 2021-08-16 |
|---|
| Q2 2021 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 590,600 | 539,000 | -51,600 | $29,365 | $32,286 | +$2,921 | 2021-08-16 |
|---|
| Q2 2021 | VNET
21VIANET GROUP INC | China | SPONSORED ADS A · Call | 143,400 | 78,500 | -64,900 | $4,632 | $1,802 | -$2,830 | 2021-08-16 |
|---|
| Q2 2021 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 293,200 | 250,900 | -42,300 | $11,620 | $8,897 | -$2,723 | 2021-08-16 |
|---|
| Q2 2021 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 115,500 | 85,000 | -30,500 | $9,366 | $6,672 | -$2,694 | 2021-08-16 |
|---|
| Q2 2021 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 132,200 | 110,800 | -21,400 | $17,099 | $14,434 | -$2,665 | 2021-08-16 |
|---|
| Q2 2021 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Call | 390,400 | 330,900 | -59,500 | $8,577 | $6,148 | -$2,429 | 2021-08-16 |
|---|
| Q2 2021 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 137,100 | 53,800 | -83,300 | $4,501 | $2,197 | -$2,304 | 2021-08-16 |
|---|
| Q2 2021 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 94,600 | 69,100 | -25,500 | $7,349 | $5,053 | -$2,296 | 2021-08-16 |
|---|
| Q2 2021 | API
AGORA INC | China | ADS · Call | 84,800 | 48,000 | -36,800 | $4,263 | $2,014 | -$2,249 | 2021-08-16 |
|---|
| Q2 2021 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 965,400 | 735,300 | -230,100 | $8,293 | $6,059 | -$2,234 | 2021-08-16 |
|---|
| Q2 2021 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Put | 185,500 | 59,800 | -125,700 | $2,693 | $676 | -$2,017 | 2021-08-16 |
|---|
| Q2 2021 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 682,800 | 514,400 | -168,400 | $4,240 | $2,253 | -$1,987 | 2021-08-16 |
|---|
| Q2 2021 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 172,900 | 130,000 | -42,900 | $6,594 | $4,607 | -$1,987 | 2021-08-16 |
|---|
| Q2 2021 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 18,400 | 10,400 | -8,000 | $5,067 | $3,131 | -$1,936 | 2021-08-16 |
|---|
| Q2 2021 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR · Put | 65,200 | 31,600 | -33,600 | $3,772 | $1,886 | -$1,886 | 2021-08-16 |
|---|
| Q2 2021 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 265,200 | 184,200 | -81,000 | $4,843 | $3,100 | -$1,743 | 2021-08-16 |
|---|
| Q2 2021 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 63,900 | 10,800 | -53,100 | $2,098 | $441 | -$1,657 | 2021-08-16 |
|---|
| Q2 2021 | CUK
CARNIVAL PLC | United Kingdom | ADR · Call | 87,600 | 13,400 | -74,200 | $1,963 | $312 | -$1,651 | 2021-08-16 |
|---|
| Q2 2021 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 62,000 | 45,600 | -16,400 | $4,780 | $3,141 | -$1,639 | 2021-08-16 |
|---|
| Q2 2021 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 143,300 | 130,200 | -13,100 | $18,534 | $16,961 | -$1,573 | 2021-08-16 |
|---|
| Q2 2021 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 16,600 | 10,000 | -6,600 | $4,571 | $3,011 | -$1,560 | 2021-08-16 |
|---|
| Q2 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B · Put | 815,100 | 810,700 | -4,400 | $30,020 | $31,479 | +$1,459 | 2021-08-16 |
|---|
| Q2 2021 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 164,500 | 110,500 | -54,000 | $3,275 | $1,831 | -$1,444 | 2021-08-16 |
|---|
| Q2 2021 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 1,323,100 | 1,167,000 | -156,100 | $32,217 | $30,832 | -$1,385 | 2021-08-16 |
|---|
| Q2 2021 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 675,100 | 543,500 | -131,600 | $5,799 | $4,478 | -$1,321 | 2021-08-16 |
|---|
| Q2 2021 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 10,400 | 6,700 | -3,700 | $3,620 | $2,299 | -$1,321 | 2021-08-16 |
|---|
| Q2 2021 | XNET
XUNLEI LTD | China | SPONSORED ADR · Put | 268,000 | 106,100 | -161,900 | $1,753 | $484 | -$1,269 | 2021-08-16 |
|---|
| Q2 2021 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 34,900 | 20,800 | -14,100 | $2,690 | $1,433 | -$1,257 | 2021-08-16 |
|---|
| Q2 2021 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 80,500 | 32,000 | -48,500 | $2,185 | $928 | -$1,257 | 2021-08-16 |
|---|
| Q2 2021 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 40,800 | 18,400 | -22,400 | $2,417 | $1,177 | -$1,240 | 2021-08-16 |
|---|
| Q2 2021 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 169,800 | 136,700 | -33,100 | $6,578 | $5,374 | -$1,204 | 2021-08-16 |
|---|
| Q2 2021 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Put | 137,600 | 58,800 | -78,800 | $1,697 | $535 | -$1,162 | 2021-08-16 |
|---|
| Q2 2021 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Call | 747,900 | 693,600 | -54,300 | $9,865 | $8,725 | -$1,140 | 2021-08-16 |
|---|
| Q2 2021 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 389,100 | 373,200 | -15,900 | $30,214 | $31,308 | +$1,094 | 2021-08-16 |
|---|
| Q2 2021 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Put | 46,600 | 11,700 | -34,900 | $1,407 | $377 | -$1,030 | 2021-08-16 |
|---|
| Q2 2021 | ORANY
ORANGE | France | SPONSORED ADR · Put | 138,600 | 63,300 | -75,300 | $1,709 | $724 | -$985 | 2021-08-16 |
|---|
| Q2 2021 | API
AGORA INC | China | ADS · Put | 53,100 | 40,800 | -12,300 | $2,669 | $1,712 | -$957 | 2021-08-16 |
|---|
| Q2 2021 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 308,100 | 107,300 | -200,800 | $1,343 | $400 | -$943 | 2021-08-16 |
|---|
| Q2 2021 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 180,900 | 38,400 | -142,500 | $1,268 | $366 | -$902 | 2021-08-16 |
|---|
| Q2 2021 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Call | 222,500 | 198,700 | -23,800 | $2,748 | $1,862 | -$886 | 2021-08-16 |
|---|
| Q2 2021 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 297,600 | 226,300 | -71,300 | $3,044 | $2,184 | -$860 | 2021-08-16 |
|---|
| Q2 2021 | CRTO
CRITEO S A | France | SPONS ADS · Call | 140,600 | 125,600 | -15,000 | $4,883 | $5,681 | +$798 | 2021-08-16 |
|---|
| Q2 2021 | VNET
21VIANET GROUP INC | China | SPONSORED ADS A · Put | 55,700 | 45,500 | -10,200 | $1,799 | $1,044 | -$755 | 2021-08-16 |
|---|
| Q2 2021 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 173,700 | 152,800 | -20,900 | $2,142 | $1,390 | -$752 | 2021-08-16 |
|---|
| Q2 2021 | FLY LEASING LTD
CUSIP 34407D109 | — | SPONSORED ADR · Put | 63,100 | 19,400 | -43,700 | $1,063 | $329 | -$734 | 2021-08-16 |
|---|
| Q2 2021 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 229,500 | 104,100 | -125,400 | $2,297 | $1,576 | -$721 | 2021-08-16 |
|---|
| Q2 2021 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 99,000 | 94,400 | -4,600 | $3,893 | $3,203 | -$690 | 2021-08-16 |
|---|
| Q2 2021 | XNET
XUNLEI LTD | China | SPONSORED ADR · Call | 147,200 | 59,900 | -87,300 | $963 | $273 | -$690 | 2021-08-16 |
|---|
| Q2 2021 | HTT
QUDIAN INC | China | ADR · Put | 539,900 | 233,700 | -306,200 | $1,231 | $563 | -$668 | 2021-08-16 |
|---|
| Q2 2021 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 385,900 | 383,200 | -2,700 | $3,998 | $3,345 | -$653 | 2021-08-16 |
|---|
| Q2 2021 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 257,700 | 99,100 | -158,600 | $987 | $359 | -$628 | 2021-08-16 |
|---|
| Q2 2021 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Put | 19,400 | 5,600 | -13,800 | $861 | $264 | -$597 | 2021-08-16 |
|---|
| Q2 2021 | TALEND S A
CUSIP 874224207 | — | ADS · Put | 149,300 | 135,800 | -13,500 | $9,501 | $8,908 | -$593 | 2021-08-16 |
|---|
| Q2 2021 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Put | 327,900 | 248,000 | -79,900 | $1,410 | $821 | -$589 | 2021-08-16 |
|---|
| Q2 2021 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Put | 171,500 | 103,000 | -68,500 | $1,132 | $565 | -$567 | 2021-08-16 |
|---|
| Q2 2021 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 385,200 | 382,800 | -2,400 | $2,685 | $3,216 | +$531 | 2021-08-16 |
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| Q2 2021 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 80,000 | 77,200 | -2,800 | $3,146 | $2,619 | -$527 | 2021-08-16 |
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| Q2 2021 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 412,710 | 279,941 | -132,769 | $1,940 | $1,436 | -$504 | 2021-08-16 |
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| Q2 2021 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 117,500 | 93,500 | -24,000 | $3,189 | $2,712 | -$477 | 2021-08-16 |
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| Q2 2021 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Call | 65,900 | 20,300 | -45,600 | $710 | $238 | -$472 | 2021-08-16 |
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