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 ZLAB; Country of operation China; Class ADR · Put; Shares before 14,400.
- Q3 2021: Stock MTLS; Country of operation Belgium; Class SPONSORED ADS · Put; Shares before 104,400.
- Q3 2021: Stock IEP; Country of operation United States; Class DEPOSITARY UNIT · Call; Shares before 45,700.
- Q3 2021: Stock HUYA; Country of operation China; Class ADS REP SHS A · Put; Shares before 138,400.
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 2021 | ZLAB
ZAI LAB LTD | China | ADR · Put | 14,400 | 0 | -14,400 | $2,549 | $0 | -$2,549 | 2021-11-15 |
|---|
| Q3 2021 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 104,400 | 0 | -104,400 | $2,515 | $0 | -$2,515 | 2021-11-15 |
|---|
| Q3 2021 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 45,700 | 0 | -45,700 | $2,513 | $0 | -$2,513 | 2021-11-15 |
|---|
| Q3 2021 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 138,400 | 0 | -138,400 | $2,443 | $0 | -$2,443 | 2021-11-15 |
|---|
| Q3 2021 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Put | 259,700 | 0 | -259,700 | $2,394 | $0 | -$2,394 | 2021-11-15 |
|---|
| Q3 2021 | K
KINROSS GOLD CORP | Canada | COM · Call | 375,500 | 0 | -375,500 | $2,384 | $0 | -$2,384 | 2021-11-15 |
|---|
| Q3 2021 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 111,200 | 0 | -111,200 | $2,357 | $0 | -$2,357 | 2021-11-15 |
|---|
| Q3 2021 | UXIN LTD
CUSIP 91818X108 | — | ADS · Put | 609,200 | 0 | -609,200 | $2,345 | $0 | -$2,345 | 2021-11-15 |
|---|
| Q3 2021 | SNY
SANOFI | France | SPONSORED ADR · Call | 43,900 | 0 | -43,900 | $2,312 | $0 | -$2,312 | 2021-11-15 |
|---|
| Q3 2021 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 6,700 | 0 | -6,700 | $2,299 | $0 | -$2,299 | 2021-11-15 |
|---|
| Q3 2021 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 514,400 | 0 | -514,400 | $2,253 | $0 | -$2,253 | 2021-11-15 |
|---|
| Q3 2021 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 479,900 | 0 | -479,900 | $2,246 | $0 | -$2,246 | 2021-11-15 |
|---|
| Q3 2021 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 53,800 | 0 | -53,800 | $2,197 | $0 | -$2,197 | 2021-11-15 |
|---|
| Q3 2021 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 6,400 | 0 | -6,400 | $2,196 | $0 | -$2,196 | 2021-11-15 |
|---|
| Q3 2021 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 226,300 | 0 | -226,300 | $2,184 | $0 | -$2,184 | 2021-11-15 |
|---|
| Q3 2021 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 122,100 | 0 | -122,100 | $2,155 | $0 | -$2,155 | 2021-11-15 |
|---|
| Q3 2021 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 33,600 | 0 | -33,600 | $2,149 | $0 | -$2,149 | 2021-11-15 |
|---|
| Q3 2021 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 38,400 | 0 | -38,400 | $2,133 | $0 | -$2,133 | 2021-11-15 |
|---|
| Q3 2021 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 199,200 | 0 | -199,200 | $2,129 | $0 | -$2,129 | 2021-11-15 |
|---|
| Q3 2021 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 106,300 | 0 | -106,300 | $2,108 | $0 | -$2,108 | 2021-11-15 |
|---|
| Q3 2021 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 24,100 | 0 | -24,100 | $2,023 | $0 | -$2,023 | 2021-11-15 |
|---|
| Q3 2021 | API
AGORA INC | China | ADS · Call | 48,000 | 0 | -48,000 | $2,014 | $0 | -$2,014 | 2021-11-15 |
|---|
| Q3 2021 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 35,800 | 0 | -35,800 | $1,969 | $0 | -$1,969 | 2021-11-15 |
|---|
| Q3 2021 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS · Call | 37,700 | 0 | -37,700 | $1,923 | $0 | -$1,923 | 2021-11-15 |
|---|
| Q3 2021 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS · Call | 68,900 | 0 | -68,900 | $1,909 | $0 | -$1,909 | 2021-11-15 |
|---|
| Q3 2021 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR · Put | 31,600 | 0 | -31,600 | $1,886 | $0 | -$1,886 | 2021-11-15 |
|---|
| Q3 2021 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 477,700 | 0 | -477,700 | $1,868 | $0 | -$1,868 | 2021-11-15 |
|---|
| Q3 2021 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Call | 198,700 | 0 | -198,700 | $1,862 | $0 | -$1,862 | 2021-11-15 |
|---|
| Q3 2021 | MAPS
WM TECHNOLOGY INC | United States | COM · Put | 103,300 | 0 | -103,300 | $1,845 | $0 | -$1,845 | 2021-11-15 |
|---|
| Q3 2021 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 110,500 | 0 | -110,500 | $1,831 | $0 | -$1,831 | 2021-11-15 |
|---|
| Q3 2021 | JUST EAT TAKEAWAY COM N V
CUSIP 48214T305 | — | SPONSORED ADS · Put | 99,830 | 0 | -99,830 | $1,823 | $0 | -$1,823 | 2021-11-15 |
|---|
| Q3 2021 | VNET
21VIANET GROUP INC | China | SPONSORED ADS A · Call | 78,500 | 0 | -78,500 | $1,802 | $0 | -$1,802 | 2021-11-15 |
|---|
| Q3 2021 | E
ENI S P A | Italy | SPONSORED ADR · Call | 73,600 | 0 | -73,600 | $1,795 | $0 | -$1,795 | 2021-11-15 |
|---|
| Q3 2021 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Call | 37,200 | 0 | -37,200 | $1,756 | $0 | -$1,756 | 2021-11-15 |
|---|
| Q3 2021 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Put | 35,700 | 0 | -35,700 | $1,750 | $0 | -$1,750 | 2021-11-15 |
|---|
| Q3 2021 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Call | 87,400 | 0 | -87,400 | $1,733 | $0 | -$1,733 | 2021-11-15 |
|---|
| Q3 2021 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 13,100 | 0 | -13,100 | $1,723 | $0 | -$1,723 | 2021-11-15 |
|---|
| Q3 2021 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Call | 184,800 | 0 | -184,800 | $1,722 | $0 | -$1,722 | 2021-11-15 |
|---|
| Q3 2021 | API
AGORA INC | China | ADS · Put | 40,800 | 0 | -40,800 | $1,712 | $0 | -$1,712 | 2021-11-15 |
|---|
| Q3 2021 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 51,600 | 0 | -51,600 | $1,685 | $0 | -$1,685 | 2021-11-15 |
|---|
| Q3 2021 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Call | 31,800 | 0 | -31,800 | $1,683 | $0 | -$1,683 | 2021-11-15 |
|---|
| Q3 2021 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 12,500 | 0 | -12,500 | $1,644 | $0 | -$1,644 | 2021-11-15 |
|---|
| Q3 2021 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Call | 113,000 | 0 | -113,000 | $1,611 | $0 | -$1,611 | 2021-11-15 |
|---|
| Q3 2021 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Call | 211,100 | 0 | -211,100 | $1,579 | $0 | -$1,579 | 2021-11-15 |
|---|
| Q3 2021 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 104,100 | 0 | -104,100 | $1,576 | $0 | -$1,576 | 2021-11-15 |
|---|
| Q3 2021 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 73,600 | 0 | -73,600 | $1,560 | $0 | -$1,560 | 2021-11-15 |
|---|
| Q3 2021 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 23,400 | 0 | -23,400 | $1,496 | $0 | -$1,496 | 2021-11-15 |
|---|
| Q3 2021 | ORPHAZYME A S
CUSIP 687305102 | — | ADS · Put | 198,500 | 0 | -198,500 | $1,459 | $0 | -$1,459 | 2021-11-15 |
|---|
| Q3 2021 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 279,941 | 0 | -279,941 | $1,436 | $0 | -$1,436 | 2021-11-15 |
|---|
| Q3 2021 | ZLAB
ZAI LAB LTD | China | ADR · Call | 8,100 | 0 | -8,100 | $1,434 | $0 | -$1,434 | 2021-11-15 |
|---|
| Q3 2021 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 20,800 | 0 | -20,800 | $1,433 | $0 | -$1,433 | 2021-11-15 |
|---|
| Q3 2021 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Put | 13,200 | 0 | -13,200 | $1,428 | $0 | -$1,428 | 2021-11-15 |
|---|
| Q3 2021 | QIWI PLC
CUSIP 74735M108 | — | SPON ADR REP B · Put | 133,800 | 0 | -133,800 | $1,426 | $0 | -$1,426 | 2021-11-15 |
|---|
| Q3 2021 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 106,100 | 0 | -106,100 | $1,405 | $0 | -$1,405 | 2021-11-15 |
|---|
| Q3 2021 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 152,800 | 0 | -152,800 | $1,390 | $0 | -$1,390 | 2021-11-15 |
|---|
| Q3 2021 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 294,700 | 0 | -294,700 | $1,379 | $0 | -$1,379 | 2021-11-15 |
|---|
| Q3 2021 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Put | 146,500 | 0 | -146,500 | $1,373 | $0 | -$1,373 | 2021-11-15 |
|---|
| Q3 2021 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Call | 17,100 | 0 | -17,100 | $1,366 | $0 | -$1,366 | 2021-11-15 |
|---|
| Q3 2021 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Call | 143,800 | 0 | -143,800 | $1,326 | $0 | -$1,326 | 2021-11-15 |
|---|
| Q3 2021 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 40,000 | 0 | -40,000 | $1,324 | $0 | -$1,324 | 2021-11-15 |
|---|
| Q3 2021 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 54,800 | 0 | -54,800 | $1,320 | $0 | -$1,320 | 2021-11-15 |
|---|
| Q3 2021 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW · Put | 395,200 | 0 | -395,200 | $1,308 | $0 | -$1,308 | 2021-11-15 |
|---|
| Q3 2021 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 39,200 | 0 | -39,200 | $1,280 | $0 | -$1,280 | 2021-11-15 |
|---|
| Q3 2021 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 67,300 | 0 | -67,300 | $1,252 | $0 | -$1,252 | 2021-11-15 |
|---|
| Q3 2021 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Put | 178,700 | 0 | -178,700 | $1,229 | $0 | -$1,229 | 2021-11-15 |
|---|
| Q3 2021 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS · Call | 22,800 | 0 | -22,800 | $1,204 | $0 | -$1,204 | 2021-11-15 |
|---|
| Q3 2021 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 137,300 | 0 | -137,300 | $1,184 | $0 | -$1,184 | 2021-11-15 |
|---|
| Q3 2021 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 18,400 | 0 | -18,400 | $1,177 | $0 | -$1,177 | 2021-11-15 |
|---|
| Q3 2021 | KT
KT CORP | South Korea | SPONSORED ADR · Call | 84,200 | 0 | -84,200 | $1,175 | $0 | -$1,175 | 2021-11-15 |
|---|
| Q3 2021 | PKX
POSCO | South Korea | SPONSORED ADR · Call | 14,900 | 0 | -14,900 | $1,144 | $0 | -$1,144 | 2021-11-15 |
|---|
| Q3 2021 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Put | 122,300 | 0 | -122,300 | $1,140 | $0 | -$1,140 | 2021-11-15 |
|---|
| Q3 2021 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 51,100 | 0 | -51,100 | $1,119 | $0 | -$1,119 | 2021-11-15 |
|---|
| Q3 2021 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 50,700 | 0 | -50,700 | $1,110 | $0 | -$1,110 | 2021-11-15 |
|---|
| Q3 2021 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 124,200 | 0 | -124,200 | $1,105 | $0 | -$1,105 | 2021-11-15 |
|---|
| Q3 2021 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Call | 10,200 | 0 | -10,200 | $1,104 | $0 | -$1,104 | 2021-11-15 |
|---|
| Q3 2021 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS · Put | 21,000 | 0 | -21,000 | $1,071 | $0 | -$1,071 | 2021-11-15 |
|---|
| Q3 2021 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Call | 21,500 | 0 | -21,500 | $1,054 | $0 | -$1,054 | 2021-11-15 |
|---|
| Q3 2021 | VNET
21VIANET GROUP INC | China | SPONSORED ADS A · Put | 45,500 | 0 | -45,500 | $1,044 | $0 | -$1,044 | 2021-11-15 |
|---|
| Q3 2021 | ORPHAZYME A S
CUSIP 687305102 | — | ADS · Call | 141,800 | 0 | -141,800 | $1,042 | $0 | -$1,042 | 2021-11-15 |
|---|
| Q3 2021 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 118,400 | 0 | -118,400 | $1,021 | $0 | -$1,021 | 2021-11-15 |
|---|
| Q3 2021 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 271,400 | 0 | -271,400 | $1,012 | $0 | -$1,012 | 2021-11-15 |
|---|
| Q3 2021 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 26,500 | 0 | -26,500 | $1,011 | $0 | -$1,011 | 2021-11-15 |
|---|
| Q3 2021 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 82,400 | 0 | -82,400 | $1,009 | $0 | -$1,009 | 2021-11-15 |
|---|
| Q3 2021 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 12,000 | 0 | -12,000 | $1,007 | $0 | -$1,007 | 2021-11-15 |
|---|
| Q3 2021 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 288,100 | 0 | -288,100 | $991 | $0 | -$991 | 2021-11-15 |
|---|
| Q3 2021 | DAO
YOUDAO INC | China | SPONSORED ADS · Put | 41,600 | 0 | -41,600 | $961 | $0 | -$961 | 2021-11-15 |
|---|
| Q3 2021 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 23,200 | 0 | -23,200 | $952 | $0 | -$952 | 2021-11-15 |
|---|
| Q3 2021 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 32,000 | 0 | -32,000 | $928 | $0 | -$928 | 2021-11-15 |
|---|
| Q3 2021 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 49,500 | 0 | -49,500 | $921 | $0 | -$921 | 2021-11-15 |
|---|
| Q3 2021 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 154,500 | 0 | -154,500 | $912 | $0 | -$912 | 2021-11-15 |
|---|
| Q3 2021 | PKX
POSCO | South Korea | SPONSORED ADR · Put | 11,600 | 0 | -11,600 | $891 | $0 | -$891 | 2021-11-15 |
|---|
| Q3 2021 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Call | 22,600 | 0 | -22,600 | $888 | $0 | -$888 | 2021-11-15 |
|---|
| Q3 2021 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 21,400 | 0 | -21,400 | $878 | $0 | -$878 | 2021-11-15 |
|---|
| Q3 2021 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Put | 151,800 | 0 | -151,800 | $830 | $0 | -$830 | 2021-11-15 |
|---|
| Q3 2021 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Put | 248,000 | 0 | -248,000 | $821 | $0 | -$821 | 2021-11-15 |
|---|
| Q3 2021 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | SPON ADR REP H · Call | 80,500 | 0 | -80,500 | $801 | $0 | -$801 | 2021-11-15 |
|---|
| Q3 2021 | WPP
WPP PLC NEW | Ireland | ADR · Call | 11,700 | 0 | -11,700 | $793 | $0 | -$793 | 2021-11-15 |
|---|
| Q3 2021 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 229,800 | 0 | -229,800 | $791 | $0 | -$791 | 2021-11-15 |
|---|
| Q3 2021 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS · Put | 111,100 | 0 | -111,100 | $760 | $0 | -$760 | 2021-11-15 |
|---|
| Q3 2021 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 49,500 | 0 | -49,500 | $759 | $0 | -$759 | 2021-11-15 |
|---|