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 TME; Country of operation China; Class Depository Receipt · Put; Shares before 326,200.
- Q3 2020: Stock BITAUTO HLDGS LTD; Country of operation —; Class Depository Receipt · Call; Shares before 271,100.
- Q3 2020: Stock K; Country of operation Canada; Class Cmn · Put; Shares before 585,600.
- Q3 2020: Stock UNILEVER PLC; Country of operation —; Class Depository Receipt · Put; Shares before 76,400.
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 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt · Put | 326,200 | 0 | -326,200 | $4,391 | $0 | -$4,391 | 2020-11-16 |
|---|
| Q3 2020 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Depository Receipt · Call | 271,100 | 0 | -271,100 | $4,297 | $0 | -$4,297 | 2020-11-16 |
|---|
| Q3 2020 | K
KINROSS GOLD CORP | Canada | Cmn · Put | 585,600 | 0 | -585,600 | $4,228 | $0 | -$4,228 | 2020-11-16 |
|---|
| Q3 2020 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Put | 76,400 | 0 | -76,400 | $4,193 | $0 | -$4,193 | 2020-11-16 |
|---|
| Q3 2020 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Call | 267,600 | 0 | -267,600 | $4,137 | $0 | -$4,137 | 2020-11-16 |
|---|
| Q3 2020 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Put | 224,800 | 0 | -224,800 | $3,981 | $0 | -$3,981 | 2020-11-16 |
|---|
| Q3 2020 | SNY
SANOFI | France | Depository Receipt · Call | 77,900 | 0 | -77,900 | $3,977 | $0 | -$3,977 | 2020-11-16 |
|---|
| Q3 2020 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | Depository Receipt · Put | 406,600 | 0 | -406,600 | $3,944 | $0 | -$3,944 | 2020-11-16 |
|---|
| Q3 2020 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | Depository Receipt · Call | 247,100 | 0 | -247,100 | $3,835 | $0 | -$3,835 | 2020-11-16 |
|---|
| Q3 2020 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Put | 102,400 | 0 | -102,400 | $3,759 | $0 | -$3,759 | 2020-11-16 |
|---|
| Q3 2020 | NICE
NICE LTD | Israel | Depository Receipt · Put | 18,800 | 0 | -18,800 | $3,558 | $0 | -$3,558 | 2020-11-16 |
|---|
| Q3 2020 | CNOOC LIMITED
CUSIP 126132109 | — | Depository Receipt · Put | 31,200 | 0 | -31,200 | $3,521 | $0 | -$3,521 | 2020-11-16 |
|---|
| Q3 2020 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | Depository Receipt · Put | 517,100 | 0 | -517,100 | $3,506 | $0 | -$3,506 | 2020-11-16 |
|---|
| Q3 2020 | VIPS
VIPSHOP HOLDINGS LIMITED | China | Depository Receipt · Put | 171,300 | 0 | -171,300 | $3,411 | $0 | -$3,411 | 2020-11-16 |
|---|
| Q3 2020 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt · Call | 24,400 | 0 | -24,400 | $3,279 | $0 | -$3,279 | 2020-11-16 |
|---|
| Q3 2020 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt · Call | 21,400 | 0 | -21,400 | $3,165 | $0 | -$3,165 | 2020-11-16 |
|---|
| Q3 2020 | AUDIOCODES LTD
CUSIP M15342104 | Israel | Cmn · Call | 98,700 | 0 | -98,700 | $3,138 | $0 | -$3,138 | 2020-11-16 |
|---|
| Q3 2020 | IBN
ICICI BANK LIMITED | India | Depository Receipt · Put | 335,000 | 0 | -335,000 | $3,112 | $0 | -$3,112 | 2020-11-16 |
|---|
| Q3 2020 | INFY
INFOSYS LTD | India | Depository Receipt · Put | 321,900 | 0 | -321,900 | $3,110 | $0 | -$3,110 | 2020-11-16 |
|---|
| Q3 2020 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | Depository Receipt · Put | 118,800 | 0 | -118,800 | $3,097 | $0 | -$3,097 | 2020-11-16 |
|---|
| Q3 2020 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Depository Receipt · Put | 190,500 | 0 | -190,500 | $3,019 | $0 | -$3,019 | 2020-11-16 |
|---|
| Q3 2020 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt · Put | 40,400 | 0 | -40,400 | $2,999 | $0 | -$2,999 | 2020-11-16 |
|---|
| Q3 2020 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Call | 289,000 | 0 | -289,000 | $2,980 | $0 | -$2,980 | 2020-11-16 |
|---|
| Q3 2020 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | Depository Receipt · Call | 292,400 | 0 | -292,400 | $2,836 | $0 | -$2,836 | 2020-11-16 |
|---|
| Q3 2020 | SNY
SANOFI | France | Depository Receipt · Put | 55,400 | 0 | -55,400 | $2,828 | $0 | -$2,828 | 2020-11-16 |
|---|
| Q3 2020 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Put | 14,100 | 0 | -14,100 | $2,782 | $0 | -$2,782 | 2020-11-16 |
|---|
| Q3 2020 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Put | 173,700 | 0 | -173,700 | $2,685 | $0 | -$2,685 | 2020-11-16 |
|---|
| Q3 2020 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Put | 64,600 | 0 | -64,600 | $2,508 | $0 | -$2,508 | 2020-11-16 |
|---|
| Q3 2020 | AUDIOCODES LTD
CUSIP M15342104 | Israel | Cmn · Put | 78,300 | 0 | -78,300 | $2,489 | $0 | -$2,489 | 2020-11-16 |
|---|
| Q3 2020 | TALEND S A
CUSIP 874224207 | — | Depository Receipt · Put | 71,100 | 0 | -71,100 | $2,464 | $0 | -$2,464 | 2020-11-16 |
|---|
| Q3 2020 | EURONAV NV ANTWERPEN
CUSIP B38564108 | Belgium | Cmn · Call | 301,000 | 0 | -301,000 | $2,453 | $0 | -$2,453 | 2020-11-16 |
|---|
| Q3 2020 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt · Put | 18,100 | 0 | -18,100 | $2,432 | $0 | -$2,432 | 2020-11-16 |
|---|
| Q3 2020 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Call | 416,800 | 0 | -416,800 | $2,397 | $0 | -$2,397 | 2020-11-16 |
|---|
| Q3 2020 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Put | 356,300 | 0 | -356,300 | $2,341 | $0 | -$2,341 | 2020-11-16 |
|---|
| Q3 2020 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | Depository Receipt · Call | 89,400 | 0 | -89,400 | $2,331 | $0 | -$2,331 | 2020-11-16 |
|---|
| Q3 2020 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Call | 128,600 | 0 | -128,600 | $2,278 | $0 | -$2,278 | 2020-11-16 |
|---|
| Q3 2020 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | Depository Receipt · Put | 215,100 | 0 | -215,100 | $2,153 | $0 | -$2,153 | 2020-11-16 |
|---|
| Q3 2020 | BNTX
BIONTECH SE | Germany | Depository Receipt · Call | 31,300 | 0 | -31,300 | $2,089 | $0 | -$2,089 | 2020-11-16 |
|---|
| Q3 2020 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Put | 202,000 | 0 | -202,000 | $2,083 | $0 | -$2,083 | 2020-11-16 |
|---|
| Q3 2020 | SAP
SAP SE | Germany | Depository Receipt · Put | 14,800 | 0 | -14,800 | $2,072 | $0 | -$2,072 | 2020-11-16 |
|---|
| Q3 2020 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Put | 9,100 | 0 | -9,100 | $2,050 | $0 | -$2,050 | 2020-11-16 |
|---|
| Q3 2020 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt · Put | 695,800 | 0 | -695,800 | $2,004 | $0 | -$2,004 | 2020-11-16 |
|---|
| Q3 2020 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Put | 47,300 | 0 | -47,300 | $1,985 | $0 | -$1,985 | 2020-11-16 |
|---|
| Q3 2020 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Put | 40,900 | 0 | -40,900 | $1,983 | $0 | -$1,983 | 2020-11-16 |
|---|
| Q3 2020 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Call | 10,500 | 0 | -10,500 | $1,978 | $0 | -$1,978 | 2020-11-16 |
|---|
| Q3 2020 | NOK
NOKIA CORP | Finland | Depository Receipt · Call | 448,400 | 0 | -448,400 | $1,973 | $0 | -$1,973 | 2020-11-16 |
|---|
| Q3 2020 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | Depository Receipt · Put | 399,600 | 0 | -399,600 | $1,874 | $0 | -$1,874 | 2020-11-16 |
|---|
| Q3 2020 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Put | 317,500 | 0 | -317,500 | $1,826 | $0 | -$1,826 | 2020-11-16 |
|---|
| Q3 2020 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Put | 52,800 | 0 | -52,800 | $1,776 | $0 | -$1,776 | 2020-11-16 |
|---|
| Q3 2020 | SBSW
SIBANYE STILLWATER LTD | South Africa | Depository Receipt · Call | 201,300 | 0 | -201,300 | $1,741 | $0 | -$1,741 | 2020-11-16 |
|---|
| Q3 2020 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Call | 108,500 | 0 | -108,500 | $1,721 | $0 | -$1,721 | 2020-11-16 |
|---|
| Q3 2020 | VNET
21VIANET GROUP INC | China | Depository Receipt · Put | 66,300 | 0 | -66,300 | $1,582 | $0 | -$1,582 | 2020-11-16 |
|---|
| Q3 2020 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | Depository Receipt · Call | 319,400 | 0 | -319,400 | $1,498 | $0 | -$1,498 | 2020-11-16 |
|---|
| Q3 2020 | VNET
21VIANET GROUP INC | China | Depository Receipt · Call | 61,300 | 0 | -61,300 | $1,463 | $0 | -$1,463 | 2020-11-16 |
|---|
| Q3 2020 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Call | 35,500 | 0 | -35,500 | $1,459 | $0 | -$1,459 | 2020-11-16 |
|---|
| Q3 2020 | AZUL
AZUL S A | Brazil | Depository Receipt · Put | 130,500 | 0 | -130,500 | $1,459 | $0 | -$1,459 | 2020-11-16 |
|---|
| Q3 2020 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Call | 23,600 | 0 | -23,600 | $1,433 | $0 | -$1,433 | 2020-11-16 |
|---|
| Q3 2020 | ATHM
AUTOHOME INC | China | Depository Receipt · Call | 17,800 | 0 | -17,800 | $1,344 | $0 | -$1,344 | 2020-11-16 |
|---|
| Q3 2020 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Put | 37,700 | 0 | -37,700 | $1,321 | $0 | -$1,321 | 2020-11-16 |
|---|
| Q3 2020 | HDB
HDFC BANK LTD | India | Depository Receipt · Call | 28,300 | 0 | -28,300 | $1,287 | $0 | -$1,287 | 2020-11-16 |
|---|
| Q3 2020 | GFI
GOLD FIELDS LTD | South Africa | Depository Receipt · Call | 136,400 | 0 | -136,400 | $1,282 | $0 | -$1,282 | 2020-11-16 |
|---|
| Q3 2020 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt · Call | 25,900 | 0 | -25,900 | $1,263 | $0 | -$1,263 | 2020-11-16 |
|---|
| Q3 2020 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt · Call | 16,400 | 0 | -16,400 | $1,218 | $0 | -$1,218 | 2020-11-16 |
|---|
| Q3 2020 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Put | 312,350 | 0 | -312,350 | $1,190 | $0 | -$1,190 | 2020-11-16 |
|---|
| Q3 2020 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Put | 28,800 | 0 | -28,800 | $1,184 | $0 | -$1,184 | 2020-11-16 |
|---|
| Q3 2020 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Call | 9,200 | 0 | -9,200 | $1,156 | $0 | -$1,156 | 2020-11-16 |
|---|
| Q3 2020 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Call | 51,100 | 0 | -51,100 | $1,153 | $0 | -$1,153 | 2020-11-16 |
|---|
| Q3 2020 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Put | 6,100 | 0 | -6,100 | $1,149 | $0 | -$1,149 | 2020-11-16 |
|---|
| Q3 2020 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Call | 29,500 | 0 | -29,500 | $1,145 | $0 | -$1,145 | 2020-11-16 |
|---|
| Q3 2020 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Call | 300,000 | 0 | -300,000 | $1,143 | $0 | -$1,143 | 2020-11-16 |
|---|
| Q3 2020 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt · Put | 205,500 | 0 | -205,500 | $1,128 | $0 | -$1,128 | 2020-11-16 |
|---|
| Q3 2020 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Call | 23,000 | 0 | -23,000 | $1,115 | $0 | -$1,115 | 2020-11-16 |
|---|
| Q3 2020 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt · Put | 22,800 | 0 | -22,800 | $1,112 | $0 | -$1,112 | 2020-11-16 |
|---|
| Q3 2020 | ERIC
ERICSSON | Sweden | Depository Receipt · Call | 118,800 | 0 | -118,800 | $1,105 | $0 | -$1,105 | 2020-11-16 |
|---|
| Q3 2020 | EMBJ
EMBRAER S.A. | Brazil | Depository Receipt · Put | 178,100 | 0 | -178,100 | $1,065 | $0 | -$1,065 | 2020-11-16 |
|---|
| Q3 2020 | HTT
QUDIAN INC | China | Depository Receipt · Put | 625,700 | 0 | -625,700 | $1,064 | $0 | -$1,064 | 2020-11-16 |
|---|
| Q3 2020 | TALEND S A
CUSIP 874224207 | — | Depository Receipt · Call | 29,800 | 0 | -29,800 | $1,033 | $0 | -$1,033 | 2020-11-16 |
|---|
| Q3 2020 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Depository Receipt · Call | 81,300 | 0 | -81,300 | $1,032 | $0 | -$1,032 | 2020-11-16 |
|---|
| Q3 2020 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt · Call | 16,000 | 0 | -16,000 | $992 | $0 | -$992 | 2020-11-16 |
|---|
| Q3 2020 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | Depository Receipt · Call | 14,700 | 0 | -14,700 | $975 | $0 | -$975 | 2020-11-16 |
|---|
| Q3 2020 | HMY
HARMONY GOLD MINING CO LTD | South Africa | Depository Receipt · Call | 228,300 | 0 | -228,300 | $952 | $0 | -$952 | 2020-11-16 |
|---|
| Q3 2020 | EC
ECOPETROL S A | Colombia | Depository Receipt · Put | 83,600 | 0 | -83,600 | $930 | $0 | -$930 | 2020-11-16 |
|---|
| Q3 2020 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | Depository Receipt · Put | 13,400 | 0 | -13,400 | $889 | $0 | -$889 | 2020-11-16 |
|---|
| Q3 2020 | ZLAB
ZAI LAB LTD | China | Depository Receipt · Call | 10,500 | 0 | -10,500 | $862 | $0 | -$862 | 2020-11-16 |
|---|
| Q3 2020 | QIWI PLC
CUSIP 74735M108 | — | Depository Receipt · Put | 47,500 | 0 | -47,500 | $823 | $0 | -$823 | 2020-11-16 |
|---|
| Q3 2020 | BNTX
BIONTECH SE | Germany | Depository Receipt · Put | 12,300 | 0 | -12,300 | $821 | $0 | -$821 | 2020-11-16 |
|---|
| Q3 2020 | ATHM
AUTOHOME INC | China | Depository Receipt · Put | 10,700 | 0 | -10,700 | $808 | $0 | -$808 | 2020-11-16 |
|---|
| Q3 2020 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Call | 142,800 | 0 | -142,800 | $808 | $0 | -$808 | 2020-11-16 |
|---|
| Q3 2020 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt · Call | 76,800 | 0 | -76,800 | $806 | $0 | -$806 | 2020-11-16 |
|---|
| Q3 2020 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt · Call | 266,900 | 0 | -266,900 | $769 | $0 | -$769 | 2020-11-16 |
|---|
| Q3 2020 | TS
TENARIS S A | Luxembourg | Depository Receipt · Call | 57,900 | 0 | -57,900 | $749 | $0 | -$749 | 2020-11-16 |
|---|
| Q3 2020 | MESOBLAST LTD
CUSIP 590717104 | — | Depository Receipt · Put | 65,000 | 0 | -65,000 | $740 | $0 | -$740 | 2020-11-16 |
|---|
| Q3 2020 | ZLAB
ZAI LAB LTD | China | Depository Receipt · Put | 8,700 | 0 | -8,700 | $715 | $0 | -$715 | 2020-11-16 |
|---|
| Q3 2020 | IBN
ICICI BANK LIMITED | India | Depository Receipt · Call | 76,000 | 0 | -76,000 | $706 | $0 | -$706 | 2020-11-16 |
|---|
| Q3 2020 | ING
ING GROEP N.V. | Netherlands | Depository Receipt · Call | 102,000 | 0 | -102,000 | $704 | $0 | -$704 | 2020-11-16 |
|---|
| Q3 2020 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Put | 37,400 | 0 | -37,400 | $694 | $0 | -$694 | 2020-11-16 |
|---|
| Q3 2020 | SBSW
SIBANYE STILLWATER LTD | South Africa | Depository Receipt · Put | 77,800 | 0 | -77,800 | $673 | $0 | -$673 | 2020-11-16 |
|---|
| Q3 2020 | EMBJ
EMBRAER S.A. | Brazil | Depository Receipt · Call | 112,300 | 0 | -112,300 | $672 | $0 | -$672 | 2020-11-16 |
|---|
| Q3 2020 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt · Call | 120,300 | 0 | -120,300 | $660 | $0 | -$660 | 2020-11-16 |
|---|
| Q3 2020 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Put | 29,000 | 0 | -29,000 | $654 | $0 | -$654 | 2020-11-16 |
|---|