CITADEL ADVISORS LLC historic quarter change: Foreign Options, Sold out
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.
- Q3 2020: Stock BABA; Country of operation China; Class Depository Receipt · Call; Shares before 6,410,500.
- Q3 2020: Stock BABA; Country of operation China; Class Depository Receipt · Put; Shares before 4,066,600.
- Q3 2020: Stock JD; Country of operation China; Class Depository Receipt · Put; Shares before 3,131,600.
- Q3 2020: Stock BIDU; Country of operation China; Class Depository Receipt · Put; Shares before 1,278,900.
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 |
|---|
| Q3 2020 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Call | 6,410,500 | 0 | -6,410,500 | $1,382,745 | $0 | -$1,382,745 | 2020-11-16 |
|---|
| Q3 2020 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Put | 4,066,600 | 0 | -4,066,600 | $877,166 | $0 | -$877,166 | 2020-11-16 |
|---|
| Q3 2020 | JD
JD.COM INC | China | Depository Receipt · Put | 3,131,600 | 0 | -3,131,600 | $188,460 | $0 | -$188,460 | 2020-11-16 |
|---|
| Q3 2020 | BIDU
BAIDU INC | China | Depository Receipt · Put | 1,278,900 | 0 | -1,278,900 | $153,327 | $0 | -$153,327 | 2020-11-16 |
|---|
| Q3 2020 | NIO
NIO INC | China | Depository Receipt · Put | 17,492,500 | 0 | -17,492,500 | $135,042 | $0 | -$135,042 | 2020-11-16 |
|---|
| Q3 2020 | NTES
NETEASE INC | China | Depository Receipt · Put | 262,200 | 0 | -262,200 | $112,583 | $0 | -$112,583 | 2020-11-16 |
|---|
| Q3 2020 | IQ
IQIYI INC | China | Depository Receipt · Put | 4,728,700 | 0 | -4,728,700 | $109,659 | $0 | -$109,659 | 2020-11-16 |
|---|
| Q3 2020 | BIDU
BAIDU INC | China | Depository Receipt · Call | 825,200 | 0 | -825,200 | $98,933 | $0 | -$98,933 | 2020-11-16 |
|---|
| Q3 2020 | PDD
PINDUODUO INC | China | Depository Receipt · Put | 1,140,500 | 0 | -1,140,500 | $97,901 | $0 | -$97,901 | 2020-11-16 |
|---|
| Q3 2020 | SE
SEA LTD | Singapore | Depository Receipt · Call | 830,000 | 0 | -830,000 | $89,009 | $0 | -$89,009 | 2020-11-16 |
|---|
| Q3 2020 | JD
JD.COM INC | China | Depository Receipt · Call | 1,453,100 | 0 | -1,453,100 | $87,448 | $0 | -$87,448 | 2020-11-16 |
|---|
| Q3 2020 | JOYY
JOYY INC | Singapore | Depository Receipt · Put | 942,400 | 0 | -942,400 | $83,450 | $0 | -$83,450 | 2020-11-16 |
|---|
| Q3 2020 | GDS
GDS HLDGS LTD | China | Depository Receipt · Put | 847,300 | 0 | -847,300 | $67,496 | $0 | -$67,496 | 2020-11-16 |
|---|
| Q3 2020 | GOTU
GSX TECHEDU INC | China | Depository Receipt · Put | 1,031,000 | 0 | -1,031,000 | $61,850 | $0 | -$61,850 | 2020-11-16 |
|---|
| Q3 2020 | BP
BP PLC | United Kingdom | Depository Receipt · Put | 2,513,300 | 0 | -2,513,300 | $58,610 | $0 | -$58,610 | 2020-11-16 |
|---|
| Q3 2020 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Put | 941,600 | 0 | -941,600 | $53,455 | $0 | -$53,455 | 2020-11-16 |
|---|
| Q3 2020 | SE
SEA LTD | Singapore | Depository Receipt · Put | 494,300 | 0 | -494,300 | $53,009 | $0 | -$53,009 | 2020-11-16 |
|---|
| Q3 2020 | BP
BP PLC | United Kingdom | Depository Receipt · Call | 2,259,900 | 0 | -2,259,900 | $52,701 | $0 | -$52,701 | 2020-11-16 |
|---|
| Q3 2020 | BILI
BILIBILI INC | China | Depository Receipt · Put | 1,060,300 | 0 | -1,060,300 | $49,113 | $0 | -$49,113 | 2020-11-16 |
|---|
| Q3 2020 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Call | 835,400 | 0 | -835,400 | $44,184 | $0 | -$44,184 | 2020-11-16 |
|---|
| Q3 2020 | PDD
PINDUODUO INC | China | Depository Receipt · Call | 496,300 | 0 | -496,300 | $42,602 | $0 | -$42,602 | 2020-11-16 |
|---|
| Q3 2020 | NTES
NETEASE INC | China | Depository Receipt · Call | 99,000 | 0 | -99,000 | $42,509 | $0 | -$42,509 | 2020-11-16 |
|---|
| Q3 2020 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Put | 4,653,300 | 0 | -4,653,300 | $38,483 | $0 | -$38,483 | 2020-11-16 |
|---|
| Q3 2020 | BZUN
BAOZUN INC | China | Depository Receipt · Put | 878,400 | 0 | -878,400 | $33,775 | $0 | -$33,775 | 2020-11-16 |
|---|
| Q3 2020 | NVS
NOVARTIS AG | Switzerland | Depository Receipt · Call | 386,600 | 0 | -386,600 | $33,766 | $0 | -$33,766 | 2020-11-16 |
|---|
| Q3 2020 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Call | 3,722,000 | 0 | -3,722,000 | $30,781 | $0 | -$30,781 | 2020-11-16 |
|---|
| Q3 2020 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Call | 2,437,700 | 0 | -2,437,700 | $30,057 | $0 | -$30,057 | 2020-11-16 |
|---|
| Q3 2020 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Call | 567,800 | 0 | -567,800 | $27,993 | $0 | -$27,993 | 2020-11-16 |
|---|
| Q3 2020 | NIO
NIO INC | China | Depository Receipt · Call | 3,458,700 | 0 | -3,458,700 | $26,701 | $0 | -$26,701 | 2020-11-16 |
|---|
| Q3 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Call | 813,100 | 0 | -813,100 | $26,580 | $0 | -$26,580 | 2020-11-16 |
|---|
| Q3 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Put | 769,100 | 0 | -769,100 | $25,142 | $0 | -$25,142 | 2020-11-16 |
|---|
| Q3 2020 | VALE
VALE S A | Brazil | Depository Receipt · Put | 2,398,500 | 0 | -2,398,500 | $24,729 | $0 | -$24,729 | 2020-11-16 |
|---|
| Q3 2020 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Put | 341,300 | 0 | -341,300 | $23,338 | $0 | -$23,338 | 2020-11-16 |
|---|
| Q3 2020 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Put | 1,265,700 | 0 | -1,265,700 | $22,124 | $0 | -$22,124 | 2020-11-16 |
|---|
| Q3 2020 | BILI
BILIBILI INC | China | Depository Receipt · Call | 454,400 | 0 | -454,400 | $21,048 | $0 | -$21,048 | 2020-11-16 |
|---|
| Q3 2020 | GOTU
GSX TECHEDU INC | China | Depository Receipt · Call | 340,200 | 0 | -340,200 | $20,409 | $0 | -$20,409 | 2020-11-16 |
|---|
| Q3 2020 | IQ
IQIYI INC | China | Depository Receipt · Call | 879,400 | 0 | -879,400 | $20,393 | $0 | -$20,393 | 2020-11-16 |
|---|
| Q3 2020 | SONY
SONY CORP | Japan | Depository Receipt · Call | 294,800 | 0 | -294,800 | $20,380 | $0 | -$20,380 | 2020-11-16 |
|---|
| Q3 2020 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Put | 1,605,900 | 0 | -1,605,900 | $19,801 | $0 | -$19,801 | 2020-11-16 |
|---|
| Q3 2020 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Call | 344,300 | 0 | -344,300 | $19,546 | $0 | -$19,546 | 2020-11-16 |
|---|
| Q3 2020 | JOYY
JOYY INC | Singapore | Depository Receipt · Call | 219,300 | 0 | -219,300 | $19,419 | $0 | -$19,419 | 2020-11-16 |
|---|
| Q3 2020 | VALE
VALE S A | Brazil | Depository Receipt · Call | 1,846,300 | 0 | -1,846,300 | $19,035 | $0 | -$19,035 | 2020-11-16 |
|---|
| Q3 2020 | GDS
GDS HLDGS LTD | China | Depository Receipt · Call | 224,200 | 0 | -224,200 | $17,860 | $0 | -$17,860 | 2020-11-16 |
|---|
| Q3 2020 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Put | 177,300 | 0 | -177,300 | $17,601 | $0 | -$17,601 | 2020-11-16 |
|---|
| Q3 2020 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Call | 376,600 | 0 | -376,600 | $15,362 | $0 | -$15,362 | 2020-11-16 |
|---|
| Q3 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Call | 492,500 | 0 | -492,500 | $14,997 | $0 | -$14,997 | 2020-11-16 |
|---|
| Q3 2020 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Put | 632,000 | 0 | -632,000 | $14,745 | $0 | -$14,745 | 2020-11-16 |
|---|
| Q3 2020 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | Depository Receipt · Put | 103,500 | 0 | -103,500 | $13,479 | $0 | -$13,479 | 2020-11-16 |
|---|
| Q3 2020 | NOK
NOKIA CORP | Finland | Depository Receipt · Put | 3,062,700 | 0 | -3,062,700 | $13,476 | $0 | -$13,476 | 2020-11-16 |
|---|
| Q3 2020 | TCOM
TRIP COM GROUP LTD | China | Depository Receipt · Call | 511,700 | 0 | -511,700 | $13,263 | $0 | -$13,263 | 2020-11-16 |
|---|
| Q3 2020 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Put | 267,900 | 0 | -267,900 | $13,207 | $0 | -$13,207 | 2020-11-16 |
|---|
| Q3 2020 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Call | 132,600 | 0 | -132,600 | $13,163 | $0 | -$13,163 | 2020-11-16 |
|---|
| Q3 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Put | 427,400 | 0 | -427,400 | $13,014 | $0 | -$13,014 | 2020-11-16 |
|---|
| Q3 2020 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Call | 105,700 | 0 | -105,700 | $12,972 | $0 | -$12,972 | 2020-11-16 |
|---|
| Q3 2020 | NVS
NOVARTIS AG | Switzerland | Depository Receipt · Put | 141,300 | 0 | -141,300 | $12,341 | $0 | -$12,341 | 2020-11-16 |
|---|
| Q3 2020 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Put | 233,000 | 0 | -233,000 | $12,323 | $0 | -$12,323 | 2020-11-16 |
|---|
| Q3 2020 | BZUN
BAOZUN INC | China | Depository Receipt · Call | 320,000 | 0 | -320,000 | $12,304 | $0 | -$12,304 | 2020-11-16 |
|---|
| Q3 2020 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Call | 243,500 | 0 | -243,500 | $12,109 | $0 | -$12,109 | 2020-11-16 |
|---|
| Q3 2020 | SONY
SONY CORP | Japan | Depository Receipt · Put | 174,100 | 0 | -174,100 | $12,036 | $0 | -$12,036 | 2020-11-16 |
|---|
| Q3 2020 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt · Call | 613,300 | 0 | -613,300 | $10,996 | $0 | -$10,996 | 2020-11-16 |
|---|
| Q3 2020 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Call | 159,900 | 0 | -159,900 | $10,934 | $0 | -$10,934 | 2020-11-16 |
|---|
| Q3 2020 | WB
WEIBO CORP | China | Depository Receipt · Put | 317,300 | 0 | -317,300 | $10,661 | $0 | -$10,661 | 2020-11-16 |
|---|
| Q3 2020 | HDB
HDFC BANK LTD | India | Depository Receipt · Put | 219,700 | 0 | -219,700 | $9,988 | $0 | -$9,988 | 2020-11-16 |
|---|
| Q3 2020 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Call | 176,800 | 0 | -176,800 | $9,933 | $0 | -$9,933 | 2020-11-16 |
|---|
| Q3 2020 | TCOM
TRIP COM GROUP LTD | China | Depository Receipt · Put | 380,400 | 0 | -380,400 | $9,860 | $0 | -$9,860 | 2020-11-16 |
|---|
| Q3 2020 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt · Put | 519,200 | 0 | -519,200 | $9,309 | $0 | -$9,309 | 2020-11-16 |
|---|
| Q3 2020 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Call | 392,400 | 0 | -392,400 | $9,155 | $0 | -$9,155 | 2020-11-16 |
|---|
| Q3 2020 | SAP
SAP SE | Germany | Depository Receipt · Call | 62,500 | 0 | -62,500 | $8,750 | $0 | -$8,750 | 2020-11-16 |
|---|
| Q3 2020 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | Depository Receipt · Call | 65,600 | 0 | -65,600 | $8,543 | $0 | -$8,543 | 2020-11-16 |
|---|
| Q3 2020 | WB
WEIBO CORP | China | Depository Receipt · Call | 250,700 | 0 | -250,700 | $8,424 | $0 | -$8,424 | 2020-11-16 |
|---|
| Q3 2020 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | Depository Receipt · Put | 538,100 | 0 | -538,100 | $8,351 | $0 | -$8,351 | 2020-11-16 |
|---|
| Q3 2020 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Put | 125,700 | 0 | -125,700 | $8,231 | $0 | -$8,231 | 2020-11-16 |
|---|
| Q3 2020 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Put | 65,800 | 0 | -65,800 | $8,075 | $0 | -$8,075 | 2020-11-16 |
|---|
| Q3 2020 | NICE
NICE LTD | Israel | Depository Receipt · Call | 41,300 | 0 | -41,300 | $7,816 | $0 | -$7,816 | 2020-11-16 |
|---|
| Q3 2020 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt · Call | 575,500 | 0 | -575,500 | $7,746 | $0 | -$7,746 | 2020-11-16 |
|---|
| Q3 2020 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Call | 116,400 | 0 | -116,400 | $7,622 | $0 | -$7,622 | 2020-11-16 |
|---|
| Q3 2020 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Call | 205,400 | 0 | -205,400 | $7,540 | $0 | -$7,540 | 2020-11-16 |
|---|
| Q3 2020 | HUYA
HUYA INC | China | Depository Receipt · Put | 392,600 | 0 | -392,600 | $7,330 | $0 | -$7,330 | 2020-11-16 |
|---|
| Q3 2020 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Call | 1,049,400 | 0 | -1,049,400 | $7,262 | $0 | -$7,262 | 2020-11-16 |
|---|
| Q3 2020 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Put | 153,300 | 0 | -153,300 | $6,253 | $0 | -$6,253 | 2020-11-16 |
|---|
| Q3 2020 | GGB
GERDAU SA | Brazil | Depository Receipt · Put | 2,073,000 | 0 | -2,073,000 | $6,136 | $0 | -$6,136 | 2020-11-16 |
|---|
| Q3 2020 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Call | 111,700 | 0 | -111,700 | $6,130 | $0 | -$6,130 | 2020-11-16 |
|---|
| Q3 2020 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | Depository Receipt · Call | 207,700 | 0 | -207,700 | $6,125 | $0 | -$6,125 | 2020-11-16 |
|---|
| Q3 2020 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Put | 869,600 | 0 | -869,600 | $6,018 | $0 | -$6,018 | 2020-11-16 |
|---|
| Q3 2020 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Put | 103,200 | 0 | -103,200 | $5,798 | $0 | -$5,798 | 2020-11-16 |
|---|
| Q3 2020 | HUYA
HUYA INC | China | Depository Receipt · Call | 305,500 | 0 | -305,500 | $5,704 | $0 | -$5,704 | 2020-11-16 |
|---|
| Q3 2020 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Call | 27,200 | 0 | -27,200 | $5,366 | $0 | -$5,366 | 2020-11-16 |
|---|
| Q3 2020 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Call | 323,800 | 0 | -323,800 | $5,161 | $0 | -$5,161 | 2020-11-16 |
|---|
| Q3 2020 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Call | 22,900 | 0 | -22,900 | $5,158 | $0 | -$5,158 | 2020-11-16 |
|---|
| Q3 2020 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | Depository Receipt · Put | 174,200 | 0 | -174,200 | $5,137 | $0 | -$5,137 | 2020-11-16 |
|---|
| Q3 2020 | K
KINROSS GOLD CORP | Canada | Cmn · Call | 697,300 | 0 | -697,300 | $5,035 | $0 | -$5,035 | 2020-11-16 |
|---|
| Q3 2020 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Call | 281,900 | 0 | -281,900 | $4,928 | $0 | -$4,928 | 2020-11-16 |
|---|
| Q3 2020 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Put | 308,900 | 0 | -308,900 | $4,924 | $0 | -$4,924 | 2020-11-16 |
|---|
| Q3 2020 | TOTAL S.A.
CUSIP 89151E109 | — | Depository Receipt · Call | 127,200 | 0 | -127,200 | $4,892 | $0 | -$4,892 | 2020-11-16 |
|---|
| Q3 2020 | VIPS
VIPSHOP HOLDINGS LIMITED | China | Depository Receipt · Call | 244,000 | 0 | -244,000 | $4,858 | $0 | -$4,858 | 2020-11-16 |
|---|
| Q3 2020 | TOTAL S.A.
CUSIP 89151E109 | — | Depository Receipt · Put | 123,100 | 0 | -123,100 | $4,734 | $0 | -$4,734 | 2020-11-16 |
|---|
| Q3 2020 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Put | 296,500 | 0 | -296,500 | $4,702 | $0 | -$4,702 | 2020-11-16 |
|---|
| Q3 2020 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Call | 139,300 | 0 | -139,300 | $4,686 | $0 | -$4,686 | 2020-11-16 |
|---|
| Q3 2020 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Put | 94,100 | 0 | -94,100 | $4,680 | $0 | -$4,680 | 2020-11-16 |
|---|
| Q3 2020 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Put | 35,600 | 0 | -35,600 | $4,472 | $0 | -$4,472 | 2020-11-16 |
|---|