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 2021: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 11,100,900.
- Q3 2021: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 9,224,100.
- Q3 2021: Stock NIO; Country of operation China; Class SPON ADS · Put; Shares before 20,783,200.
- Q3 2021: Stock BIDU; Country of operation China; Class SPON ADR REP A · Put; Shares before 5,182,800.
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 2021 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 11,100,900 | 0 | -11,100,900 | $2,517,462 | $0 | -$2,517,462 | 2021-11-15 |
|---|
| Q3 2021 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 9,224,100 | 0 | -9,224,100 | $2,091,841 | $0 | -$2,091,841 | 2021-11-15 |
|---|
| Q3 2021 | NIO
NIO INC | China | SPON ADS · Put | 20,783,200 | 0 | -20,783,200 | $1,105,666 | $0 | -$1,105,666 | 2021-11-15 |
|---|
| Q3 2021 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 5,182,800 | 0 | -5,182,800 | $1,056,773 | $0 | -$1,056,773 | 2021-11-15 |
|---|
| Q3 2021 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 3,180,600 | 0 | -3,180,600 | $648,524 | $0 | -$648,524 | 2021-11-15 |
|---|
| Q3 2021 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 4,198,700 | 0 | -4,198,700 | $504,516 | $0 | -$504,516 | 2021-11-15 |
|---|
| Q3 2021 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 1,831,700 | 0 | -1,831,700 | $502,985 | $0 | -$502,985 | 2021-11-15 |
|---|
| Q3 2021 | NIO
NIO INC | China | SPON ADS · Call | 8,497,900 | 0 | -8,497,900 | $452,088 | $0 | -$452,088 | 2021-11-15 |
|---|
| Q3 2021 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 1,285,800 | 0 | -1,285,800 | $353,081 | $0 | -$353,081 | 2021-11-15 |
|---|
| Q3 2021 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 2,868,400 | 0 | -2,868,400 | $344,667 | $0 | -$344,667 | 2021-11-15 |
|---|
| Q3 2021 | PDD
PINDUODUO INC | China | SPONSORED ADS · Put | 2,423,100 | 0 | -2,423,100 | $307,782 | $0 | -$307,782 | 2021-11-15 |
|---|
| Q3 2021 | JD
JD.COM INC | China | SPON ADR CL A · Call | 3,734,800 | 0 | -3,734,800 | $298,074 | $0 | -$298,074 | 2021-11-15 |
|---|
| Q3 2021 | JD
JD.COM INC | China | SPON ADR CL A · Put | 3,040,400 | 0 | -3,040,400 | $242,654 | $0 | -$242,654 | 2021-11-15 |
|---|
| Q3 2021 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 1,741,500 | 0 | -1,741,500 | $212,184 | $0 | -$212,184 | 2021-11-15 |
|---|
| Q3 2021 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 13,243,100 | 0 | -13,243,100 | $206,328 | $0 | -$206,328 | 2021-11-15 |
|---|
| Q3 2021 | PDD
PINDUODUO INC | China | SPONSORED ADS · Call | 1,590,000 | 0 | -1,590,000 | $201,962 | $0 | -$201,962 | 2021-11-15 |
|---|
| Q3 2021 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 837,200 | 0 | -837,200 | $187,432 | $0 | -$187,432 | 2021-11-15 |
|---|
| Q3 2021 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 767,600 | 0 | -767,600 | $171,850 | $0 | -$171,850 | 2021-11-15 |
|---|
| Q3 2021 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 1,407,600 | 0 | -1,407,600 | $171,502 | $0 | -$171,502 | 2021-11-15 |
|---|
| Q3 2021 | XPEV
XPENG INC | China | ADS · Put | 3,393,400 | 0 | -3,393,400 | $150,735 | $0 | -$150,735 | 2021-11-15 |
|---|
| Q3 2021 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 2,270,400 | 0 | -2,270,400 | $135,997 | $0 | -$135,997 | 2021-11-15 |
|---|
| Q3 2021 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 3,297,600 | 0 | -3,297,600 | $115,218 | $0 | -$115,218 | 2021-11-15 |
|---|
| Q3 2021 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 4,898,800 | 0 | -4,898,800 | $111,742 | $0 | -$111,742 | 2021-11-15 |
|---|
| Q3 2021 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 4,205,600 | 0 | -4,205,600 | $111,112 | $0 | -$111,112 | 2021-11-15 |
|---|
| Q3 2021 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 582,200 | 0 | -582,200 | $104,266 | $0 | -$104,266 | 2021-11-15 |
|---|
| Q3 2021 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 519,800 | 0 | -519,800 | $93,091 | $0 | -$93,091 | 2021-11-15 |
|---|
| Q3 2021 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 1,150,900 | 0 | -1,150,900 | $83,820 | $0 | -$83,820 | 2021-11-15 |
|---|
| Q3 2021 | XPEV
XPENG INC | China | ADS · Call | 1,842,200 | 0 | -1,842,200 | $81,831 | $0 | -$81,831 | 2021-11-15 |
|---|
| Q3 2021 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 940,500 | 0 | -940,500 | $73,820 | $0 | -$73,820 | 2021-11-15 |
|---|
| Q3 2021 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 1,117,200 | 0 | -1,117,200 | $73,702 | $0 | -$73,702 | 2021-11-15 |
|---|
| Q3 2021 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 2,787,200 | 0 | -2,787,200 | $70,321 | $0 | -$70,321 | 2021-11-15 |
|---|
| Q3 2021 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 818,500 | 0 | -818,500 | $68,664 | $0 | -$68,664 | 2021-11-15 |
|---|
| Q3 2021 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 2,171,300 | 0 | -2,171,300 | $62,642 | $0 | -$62,642 | 2021-11-15 |
|---|
| Q3 2021 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 2,745,100 | 0 | -2,745,100 | $62,616 | $0 | -$62,616 | 2021-11-15 |
|---|
| Q3 2021 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 858,900 | 0 | -858,900 | $61,849 | $0 | -$61,849 | 2021-11-15 |
|---|
| Q3 2021 | TM
TOYOTA MOTOR CORP | Japan | SP ADR REP2COM · Call | 323,700 | 0 | -323,700 | $56,596 | $0 | -$56,596 | 2021-11-15 |
|---|
| Q3 2021 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 1,816,300 | 0 | -1,816,300 | $55,088 | $0 | -$55,088 | 2021-11-15 |
|---|
| Q3 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A · Put | 1,148,800 | 0 | -1,148,800 | $46,412 | $0 | -$46,412 | 2021-11-15 |
|---|
| Q3 2021 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 3,712,800 | 0 | -3,712,800 | $45,408 | $0 | -$45,408 | 2021-11-15 |
|---|
| Q3 2021 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 3,420,100 | 0 | -3,420,100 | $41,828 | $0 | -$41,828 | 2021-11-15 |
|---|
| Q3 2021 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 1,294,200 | 0 | -1,294,200 | $39,253 | $0 | -$39,253 | 2021-11-15 |
|---|
| Q3 2021 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 2,639,400 | 0 | -2,639,400 | $38,984 | $0 | -$38,984 | 2021-11-15 |
|---|
| Q3 2021 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 7,199,900 | 0 | -7,199,900 | $38,303 | $0 | -$38,303 | 2021-11-15 |
|---|
| Q3 2021 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 647,700 | 0 | -647,700 | $37,890 | $0 | -$37,890 | 2021-11-15 |
|---|
| Q3 2021 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 2,303,200 | 0 | -2,303,200 | $35,654 | $0 | -$35,654 | 2021-11-15 |
|---|
| Q3 2021 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR · Call | 884,800 | 0 | -884,800 | $35,233 | $0 | -$35,233 | 2021-11-15 |
|---|
| Q3 2021 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 1,387,400 | 0 | -1,387,400 | $35,004 | $0 | -$35,004 | 2021-11-15 |
|---|
| Q3 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A · Call | 864,400 | 0 | -864,400 | $34,922 | $0 | -$34,922 | 2021-11-15 |
|---|
| Q3 2021 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 460,200 | 0 | -460,200 | $33,516 | $0 | -$33,516 | 2021-11-15 |
|---|
| Q3 2021 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 926,400 | 0 | -926,400 | $32,831 | $0 | -$32,831 | 2021-11-15 |
|---|
| Q3 2021 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 282,700 | 0 | -282,700 | $32,581 | $0 | -$32,581 | 2021-11-15 |
|---|
| Q3 2021 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 1,252,100 | 0 | -1,252,100 | $32,379 | $0 | -$32,379 | 2021-11-15 |
|---|
| Q3 2021 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 539,000 | 0 | -539,000 | $32,286 | $0 | -$32,286 | 2021-11-15 |
|---|
| Q3 2021 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 349,200 | 0 | -349,200 | $31,861 | $0 | -$31,861 | 2021-11-15 |
|---|
| Q3 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B · Put | 810,700 | 0 | -810,700 | $31,479 | $0 | -$31,479 | 2021-11-15 |
|---|
| Q3 2021 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Put | 1,686,500 | 0 | -1,686,500 | $31,335 | $0 | -$31,335 | 2021-11-15 |
|---|
| Q3 2021 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 373,200 | 0 | -373,200 | $31,308 | $0 | -$31,308 | 2021-11-15 |
|---|
| Q3 2021 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR · Put | 778,600 | 0 | -778,600 | $31,004 | $0 | -$31,004 | 2021-11-15 |
|---|
| Q3 2021 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 1,167,000 | 0 | -1,167,000 | $30,832 | $0 | -$30,832 | 2021-11-15 |
|---|
| Q3 2021 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR · Put | 3,720,500 | 0 | -3,720,500 | $30,471 | $0 | -$30,471 | 2021-11-15 |
|---|
| Q3 2021 | TM
TOYOTA MOTOR CORP | Japan | SP ADR REP2COM · Put | 173,600 | 0 | -173,600 | $30,352 | $0 | -$30,352 | 2021-11-15 |
|---|
| Q3 2021 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 420,100 | 0 | -420,100 | $30,251 | $0 | -$30,251 | 2021-11-15 |
|---|
| Q3 2021 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 3,035,800 | 0 | -3,035,800 | $30,054 | $0 | -$30,054 | 2021-11-15 |
|---|
| Q3 2021 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 509,500 | 0 | -509,500 | $28,542 | $0 | -$28,542 | 2021-11-15 |
|---|
| Q3 2021 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Call | 1,348,300 | 0 | -1,348,300 | $27,074 | $0 | -$27,074 | 2021-11-15 |
|---|
| Q3 2021 | SAP
SAP SE | Germany | SPON ADR · Call | 183,900 | 0 | -183,900 | $25,831 | $0 | -$25,831 | 2021-11-15 |
|---|
| Q3 2021 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 219,200 | 0 | -219,200 | $25,263 | $0 | -$25,263 | 2021-11-15 |
|---|
| Q3 2021 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 721,900 | 0 | -721,900 | $25,223 | $0 | -$25,223 | 2021-11-15 |
|---|
| Q3 2021 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR · Call | 3,055,700 | 0 | -3,055,700 | $25,027 | $0 | -$25,027 | 2021-11-15 |
|---|
| Q3 2021 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 1,600,600 | 0 | -1,600,600 | $24,937 | $0 | -$24,937 | 2021-11-15 |
|---|
| Q3 2021 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS · Put | 407,700 | 0 | -407,700 | $23,899 | $0 | -$23,899 | 2021-11-15 |
|---|
| Q3 2021 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 124,500 | 0 | -124,500 | $23,865 | $0 | -$23,865 | 2021-11-15 |
|---|
| Q3 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B · Call | 596,200 | 0 | -596,200 | $23,150 | $0 | -$23,150 | 2021-11-15 |
|---|
| Q3 2021 | SAP
SAP SE | Germany | SPON ADR · Put | 156,600 | 0 | -156,600 | $21,996 | $0 | -$21,996 | 2021-11-15 |
|---|
| Q3 2021 | K
KINROSS GOLD CORP | Canada | COM · Put | 3,386,300 | 0 | -3,386,300 | $21,503 | $0 | -$21,503 | 2021-11-15 |
|---|
| Q3 2021 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 1,348,100 | 0 | -1,348,100 | $20,869 | $0 | -$20,869 | 2021-11-15 |
|---|
| Q3 2021 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 224,900 | 0 | -224,900 | $20,520 | $0 | -$20,520 | 2021-11-15 |
|---|
| Q3 2021 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Put | 1,008,300 | 0 | -1,008,300 | $20,247 | $0 | -$20,247 | 2021-11-15 |
|---|
| Q3 2021 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Put | 206,000 | 0 | -206,000 | $20,027 | $0 | -$20,027 | 2021-11-15 |
|---|
| Q3 2021 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 3,708,500 | 0 | -3,708,500 | $19,729 | $0 | -$19,729 | 2021-11-15 |
|---|
| Q3 2021 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 324,100 | 0 | -324,100 | $18,960 | $0 | -$18,960 | 2021-11-15 |
|---|
| Q3 2021 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 390,600 | 0 | -390,600 | $18,624 | $0 | -$18,624 | 2021-11-15 |
|---|
| Q3 2021 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 717,500 | 0 | -717,500 | $18,555 | $0 | -$18,555 | 2021-11-15 |
|---|
| Q3 2021 | LNWO
SCIENTIFIC GAMES CORP | United States | COM · Call | 233,300 | 0 | -233,300 | $18,067 | $0 | -$18,067 | 2021-11-15 |
|---|
| Q3 2021 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 455,300 | 0 | -455,300 | $17,898 | $0 | -$17,898 | 2021-11-15 |
|---|
| Q3 2021 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 1,044,100 | 0 | -1,044,100 | $17,885 | $0 | -$17,885 | 2021-11-15 |
|---|
| Q3 2021 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 612,000 | 0 | -612,000 | $17,736 | $0 | -$17,736 | 2021-11-15 |
|---|
| Q3 2021 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Call | 181,900 | 0 | -181,900 | $17,684 | $0 | -$17,684 | 2021-11-15 |
|---|
| Q3 2021 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 1,033,500 | 0 | -1,033,500 | $17,218 | $0 | -$17,218 | 2021-11-15 |
|---|
| Q3 2021 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 130,200 | 0 | -130,200 | $16,961 | $0 | -$16,961 | 2021-11-15 |
|---|
| Q3 2021 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 962,900 | 0 | -962,900 | $16,109 | $0 | -$16,109 | 2021-11-15 |
|---|
| Q3 2021 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 81,700 | 0 | -81,700 | $15,661 | $0 | -$15,661 | 2021-11-15 |
|---|
| Q3 2021 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 231,400 | 0 | -231,400 | $15,265 | $0 | -$15,265 | 2021-11-15 |
|---|
| Q3 2021 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 235,600 | 0 | -235,600 | $15,102 | $0 | -$15,102 | 2021-11-15 |
|---|
| Q3 2021 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 1,489,800 | 0 | -1,489,800 | $14,749 | $0 | -$14,749 | 2021-11-15 |
|---|
| Q3 2021 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 110,800 | 0 | -110,800 | $14,434 | $0 | -$14,434 | 2021-11-15 |
|---|
| Q3 2021 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 246,600 | 0 | -246,600 | $13,815 | $0 | -$13,815 | 2021-11-15 |
|---|
| Q3 2021 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Put | 1,277,000 | 0 | -1,277,000 | $13,396 | $0 | -$13,396 | 2021-11-15 |
|---|
| Q3 2021 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Call | 1,220,100 | 0 | -1,220,100 | $12,799 | $0 | -$12,799 | 2021-11-15 |
|---|
| Q3 2021 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 196,600 | 0 | -196,600 | $12,783 | $0 | -$12,783 | 2021-11-15 |
|---|