CITADEL ADVISORS LLC historic quarter change: Foreign Options, Added
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 2017: Stock BABA; Country of operation China; Class Cmn · Call; Shares before 1,777,100.
- Q2 2017: Stock BABA; Country of operation China; Class Cmn · Put; Shares before 1,489,600.
- Q2 2017: Stock BIDU; Country of operation China; Class Cmn · Put; Shares before 387,000.
- Q2 2017: Stock BIDU; Country of operation China; Class Cmn · Call; Shares before 406,000.
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 2017 | BABA
ALIBABA GROUP HLDG LTD | China | Cmn · Call | 1,777,100 | 3,307,000 | +1,529,900 | $191,625 | $465,956 | +$274,331 | 2017-08-11 |
|---|
| Q2 2017 | BABA
ALIBABA GROUP HLDG LTD | China | Cmn · Put | 1,489,600 | 2,334,700 | +845,100 | $160,624 | $328,959 | +$168,335 | 2017-08-11 |
|---|
| Q2 2017 | BIDU
BAIDU INC | China | Cmn · Put | 387,000 | 1,052,600 | +665,600 | $66,765 | $188,268 | +$121,503 | 2017-08-11 |
|---|
| Q2 2017 | BIDU
BAIDU INC | China | Cmn · Call | 406,000 | 809,800 | +403,800 | $70,043 | $144,841 | +$74,798 | 2017-08-11 |
|---|
| Q2 2017 | NTES
NETEASE INC | China | Cmn · Put | 124,700 | 246,000 | +121,300 | $35,415 | $73,955 | +$38,540 | 2017-08-11 |
|---|
| Q2 2017 | JD
JD COM INC | China | Cmn · Call | 724,100 | 1,349,400 | +625,300 | $22,527 | $52,923 | +$30,396 | 2017-08-11 |
|---|
| Q2 2017 | NTES
NETEASE INC | China | Cmn · Call | 99,200 | 182,000 | +82,800 | $28,173 | $54,715 | +$26,542 | 2017-08-11 |
|---|
| Q2 2017 | VALE
VALE S A | Brazil | Cmn · Call | 728,900 | 2,872,600 | +2,143,700 | $6,925 | $25,135 | +$18,210 | 2017-08-11 |
|---|
| Q2 2017 | JD
JD COM INC | China | Cmn · Put | 806,700 | 1,092,700 | +286,000 | $25,096 | $42,856 | +$17,760 | 2017-08-11 |
|---|
| Q2 2017 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Cmn · Call | 751,000 | 1,247,500 | +496,500 | $24,100 | $41,442 | +$17,342 | 2017-08-11 |
|---|
| Q2 2017 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Cmn · Put | 1,975,200 | 4,339,800 | +2,364,600 | $19,140 | $34,675 | +$15,535 | 2017-08-11 |
|---|
| Q2 2017 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Cmn · Put | 111,000 | 232,900 | +121,900 | $12,184 | $25,703 | +$13,519 | 2017-08-11 |
|---|
| Q2 2017 | VALE
VALE S A | Brazil | Cmn · Put | 1,427,100 | 2,745,900 | +1,318,800 | $13,557 | $24,027 | +$10,470 | 2017-08-11 |
|---|
| Q2 2017 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Cmn · Call | 902,300 | 2,250,000 | +1,347,700 | $8,743 | $17,978 | +$9,235 | 2017-08-11 |
|---|
| Q2 2017 | AZN
ASTRAZENECA PLC | United Kingdom | Cmn · Call | 241,400 | 475,900 | +234,500 | $7,517 | $16,223 | +$8,706 | 2017-08-11 |
|---|
| Q2 2017 | AZN
ASTRAZENECA PLC | United Kingdom | Cmn · Put | 55,200 | 272,100 | +216,900 | $1,719 | $9,276 | +$7,557 | 2017-08-11 |
|---|
| Q2 2017 | WB
WEIBO CORP | China | Cmn · Put | 95,500 | 168,700 | +73,200 | $4,983 | $11,213 | +$6,230 | 2017-08-11 |
|---|
| Q2 2017 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Cmn · Call | 162,700 | 212,600 | +49,900 | $17,858 | $23,463 | +$5,605 | 2017-08-11 |
|---|
| Q2 2017 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Cmn · Call | 21,000 | 101,000 | +80,000 | $1,393 | $6,923 | +$5,530 | 2017-08-11 |
|---|
| Q2 2017 | HSBC
HSBC HLDGS PLC | United Kingdom | Cmn · Put | 352,000 | 415,700 | +63,700 | $14,368 | $19,284 | +$4,916 | 2017-08-11 |
|---|
| Q2 2017 | BP
BP PLC | United Kingdom | Cmn · Put | 785,300 | 923,500 | +138,200 | $27,108 | $31,999 | +$4,891 | 2017-08-11 |
|---|
| Q2 2017 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Cmn · Call | 99,600 | 229,900 | +130,300 | $3,271 | $8,037 | +$4,766 | 2017-08-11 |
|---|
| Q2 2017 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Cmn · Put | 66,200 | 174,600 | +108,400 | $2,791 | $7,529 | +$4,738 | 2017-08-11 |
|---|
| Q2 2017 | MOMO INC
CUSIP 60879B107 | — | Cmn · Put | 108,700 | 215,600 | +106,900 | $3,703 | $7,969 | +$4,266 | 2017-08-11 |
|---|
| Q2 2017 | WB
WEIBO CORP | China | Cmn · Call | 234,400 | 235,000 | +600 | $12,231 | $15,620 | +$3,389 | 2017-08-11 |
|---|
| Q2 2017 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Cmn · Put | 79,790 | 307,100 | +227,310 | $963 | $3,393 | +$2,430 | 2017-08-11 |
|---|
| Q2 2017 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Cmn · Put | 13,100 | 43,000 | +29,900 | $869 | $2,947 | +$2,078 | 2017-08-11 |
|---|
| Q2 2017 | NVO
NOVO-NORDISK A S | Denmark | Cmn · Call | 61,900 | 96,300 | +34,400 | $2,122 | $4,130 | +$2,008 | 2017-08-11 |
|---|
| Q2 2017 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Cmn · Put | 201,800 | 254,600 | +52,800 | $5,334 | $7,315 | +$1,981 | 2017-08-11 |
|---|
| Q2 2017 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Call | 100,100 | 166,500 | +66,400 | $2,367 | $4,345 | +$1,978 | 2017-08-11 |
|---|
| Q2 2017 | TOTAL S A
CUSIP 89151E109 | — | Cmn · Put | 83,500 | 120,400 | +36,900 | $4,210 | $5,971 | +$1,761 | 2017-08-11 |
|---|
| Q2 2017 | NVS
NOVARTIS A G | Switzerland | Cmn · Call | 65,300 | 78,000 | +12,700 | $4,850 | $6,511 | +$1,661 | 2017-08-11 |
|---|
| Q2 2017 | TAL
TAL ED GROUP | China | Cmn · Put | 23,700 | 34,200 | +10,500 | $2,526 | $4,183 | +$1,657 | 2017-08-11 |
|---|
| Q2 2017 | K
KINROSS GOLD CORP | Canada | Cmn · Call | 167,800 | 495,400 | +327,600 | $589 | $2,016 | +$1,427 | 2017-08-11 |
|---|
| Q2 2017 | UNILEVER PLC
CUSIP 904767704 | — | Cmn · Call | 32,100 | 54,300 | +22,200 | $1,584 | $2,939 | +$1,355 | 2017-08-11 |
|---|
| Q2 2017 | BHP BILLITON PLC
CUSIP 05545E209 | — | Cmn · Call | 9,400 | 48,500 | +39,100 | $293 | $1,492 | +$1,199 | 2017-08-11 |
|---|
| Q2 2017 | TM
TOYOTA MOTOR CORP | Japan | Cmn · Put | 13,600 | 24,900 | +11,300 | $1,477 | $2,615 | +$1,138 | 2017-08-11 |
|---|
| Q2 2017 | CRTO
CRITEO S A | France | Cmn · Put | 47,200 | 69,900 | +22,700 | $2,360 | $3,429 | +$1,069 | 2017-08-11 |
|---|
| Q2 2017 | INFY
INFOSYS LTD | India | Cmn · Call | 118,300 | 190,700 | +72,400 | $1,869 | $2,864 | +$995 | 2017-08-11 |
|---|
| Q2 2017 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Cmn · Put | 335,100 | 408,700 | +73,600 | $4,973 | $5,967 | +$994 | 2017-08-11 |
|---|
| Q2 2017 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Cmn · Put | 153,700 | 285,800 | +132,100 | $1,402 | $2,344 | +$942 | 2017-08-11 |
|---|
| Q2 2017 | BZUN
BAOZUN INC | China | Cmn · Call | 16,100 | 52,300 | +36,200 | $241 | $1,159 | +$918 | 2017-08-11 |
|---|
| Q2 2017 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Cmn · Put | 128,600 | 146,800 | +18,200 | $4,223 | $5,132 | +$909 | 2017-08-11 |
|---|
| Q2 2017 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Cmn · Call | 14,900 | 31,700 | +16,800 | $832 | $1,725 | +$893 | 2017-08-11 |
|---|
| Q2 2017 | CX
CEMEX SAB DE CV | Mexico | Cmn · Call | 156,880 | 244,408 | +87,528 | $1,423 | $2,302 | +$879 | 2017-08-11 |
|---|
| Q2 2017 | SONY
SONY CORP | Japan | Cmn · Call | 26,300 | 44,300 | +18,000 | $887 | $1,692 | +$805 | 2017-08-11 |
|---|
| Q2 2017 | VIPS
VIPSHOP HLDGS LTD | China | Cmn · Put | 75,400 | 171,100 | +95,700 | $1,006 | $1,805 | +$799 | 2017-08-11 |
|---|
| Q2 2017 | MLCO
MELCO RESORT ENTERTAINMENT L | Hong Kong | Cmn · Put | 23,600 | 52,700 | +29,100 | $438 | $1,183 | +$745 | 2017-08-11 |
|---|
| Q2 2017 | SNY
SANOFI | France | Cmn · Put | 31,000 | 44,200 | +13,200 | $1,403 | $2,118 | +$715 | 2017-08-11 |
|---|
| Q2 2017 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Put | 30,400 | 44,700 | +14,300 | $1,546 | $2,233 | +$687 | 2017-08-11 |
|---|
| Q2 2017 | ATHM
AUTOHOME INC | China | Cmn · Call | 13,500 | 23,200 | +9,700 | $429 | $1,052 | +$623 | 2017-08-11 |
|---|
| Q2 2017 | IBN
ICICI BK LTD | India | Cmn · Put | 139,600 | 202,240 | +62,640 | $1,201 | $1,814 | +$613 | 2017-08-11 |
|---|
| Q2 2017 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Call | 60,600 | 79,500 | +18,900 | $1,242 | $1,853 | +$611 | 2017-08-11 |
|---|
| Q2 2017 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Cmn · Put | 113,700 | 187,200 | +73,500 | $1,225 | $1,820 | +$595 | 2017-08-11 |
|---|
| Q2 2017 | TATA MTRS LTD
CUSIP 876568502 | — | Cmn · Call | 23,600 | 43,300 | +19,700 | $841 | $1,429 | +$588 | 2017-08-11 |
|---|
| Q2 2017 | TRIVAGO N V
CUSIP 89686D105 | — | Cmn · Call | 10,500 | 30,400 | +19,900 | $137 | $719 | +$582 | 2017-08-11 |
|---|
| Q2 2017 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Cmn · Call | 21,600 | 26,600 | +5,000 | $1,304 | $1,875 | +$571 | 2017-08-11 |
|---|
| Q2 2017 | JKS
JINKOSOLAR HLDG CO LTD | China | Cmn · Put | 23,600 | 45,900 | +22,300 | $391 | $955 | +$564 | 2017-08-11 |
|---|
| Q2 2017 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Cmn · Put | 8,800 | 26,200 | +17,400 | $302 | $865 | +$563 | 2017-08-11 |
|---|
| Q2 2017 | RIO
RIO TINTO PLC | Australia | Cmn · Call | 310,600 | 311,300 | +700 | $12,635 | $13,171 | +$536 | 2017-08-11 |
|---|
| Q2 2017 | TV
GRUPO TELEVISA SA | Mexico | Cmn · Put | 60,900 | 85,400 | +24,500 | $1,580 | $2,081 | +$501 | 2017-08-11 |
|---|
| Q2 2017 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Cmn · Put | 121,200 | 156,000 | +34,800 | $2,943 | $3,416 | +$473 | 2017-08-11 |
|---|
| Q2 2017 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Cmn · Call | 37,400 | 49,700 | +12,300 | $958 | $1,429 | +$471 | 2017-08-11 |
|---|
| Q2 2017 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Cmn · Put | 36,200 | 39,000 | +2,800 | $4,378 | $3,910 | -$468 | 2017-08-11 |
|---|
| Q2 2017 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Cmn · Put | 33,500 | 40,500 | +7,000 | $1,268 | $1,727 | +$459 | 2017-08-11 |
|---|
| Q2 2017 | RYAAY
RYANAIR HLDGS PLC | Ireland | Cmn · Put | 15,700 | 16,300 | +600 | $1,303 | $1,754 | +$451 | 2017-08-11 |
|---|
| Q2 2017 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Cmn · Call | 10,000 | 18,900 | +8,900 | $468 | $912 | +$444 | 2017-08-11 |
|---|
| Q2 2017 | SAN
BANCO SANTANDER SA | Spain | Cmn · Call | 55,300 | 109,900 | +54,600 | $336 | $735 | +$399 | 2017-08-11 |
|---|
| Q2 2017 | BBD
BANCO BRADESCO S A | Brazil | Cmn · Call | 47,100 | 103,380 | +56,280 | $482 | $879 | +$397 | 2017-08-11 |
|---|
| Q2 2017 | SAN
BANCO SANTANDER SA | Spain | Cmn · Put | 220,600 | 257,600 | +37,000 | $1,339 | $1,723 | +$384 | 2017-08-11 |
|---|
| Q2 2017 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Put | 59,600 | 68,500 | +8,900 | $1,410 | $1,788 | +$378 | 2017-08-11 |
|---|
| Q2 2017 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Cmn · Put | 19,600 | 29,500 | +9,900 | $502 | $848 | +$346 | 2017-08-11 |
|---|
| Q2 2017 | TATA MTRS LTD
CUSIP 876568502 | — | Cmn · Put | 78,400 | 95,000 | +16,600 | $2,795 | $3,136 | +$341 | 2017-08-11 |
|---|
| Q2 2017 | BCS
BARCLAYS PLC | United Kingdom | Cmn · Put | 128,100 | 167,400 | +39,300 | $1,440 | $1,773 | +$333 | 2017-08-11 |
|---|
| Q2 2017 | CNOOC LTD
CUSIP 126132109 | — | Cmn · Call | 4,800 | 8,100 | +3,300 | $575 | $886 | +$311 | 2017-08-11 |
|---|
| Q2 2017 | NOK
NOKIA CORP | Finland | Cmn · Call | 251,700 | 267,600 | +15,900 | $1,364 | $1,648 | +$284 | 2017-08-11 |
|---|
| Q2 2017 | CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104 | — | Cmn · Put | 12,400 | 28,800 | +16,400 | $167 | $431 | +$264 | 2017-08-11 |
|---|
| Q2 2017 | PKX
POSCO | South Korea | Cmn · Put | 5,500 | 9,500 | +4,000 | $355 | $595 | +$240 | 2017-08-11 |
|---|
| Q2 2017 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Put | 33,700 | 39,900 | +6,200 | $691 | $930 | +$239 | 2017-08-11 |
|---|
| Q2 2017 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Cmn · Put | 13,500 | 26,900 | +13,400 | $191 | $428 | +$237 | 2017-08-11 |
|---|
| Q2 2017 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Cmn · Put | 23,200 | 56,600 | +33,400 | $256 | $474 | +$218 | 2017-08-11 |
|---|
| Q2 2017 | SAP
SAP SE | Germany | Cmn · Put | 14,000 | 15,200 | +1,200 | $1,374 | $1,591 | +$217 | 2017-08-11 |
|---|
| Q2 2017 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Cmn · Put | 58,900 | 65,300 | +6,400 | $3,253 | $3,467 | +$214 | 2017-08-11 |
|---|
| Q2 2017 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R206 | — | Cmn · Call | 17,000 | 22,600 | +5,600 | $451 | $257 | -$194 | 2017-08-11 |
|---|
| Q2 2017 | DEO
DIAGEO P L C | United Kingdom | Cmn · Put | 18,800 | 19,600 | +800 | $2,173 | $2,349 | +$176 | 2017-08-11 |
|---|
| Q2 2017 | CNOOC LTD
CUSIP 126132109 | — | Cmn · Put | 21,500 | 22,000 | +500 | $2,576 | $2,407 | -$169 | 2017-08-11 |
|---|
| Q2 2017 | CLLS
CELLECTIS S A | France | Cmn · Call | 13,500 | 18,800 | +5,300 | $324 | $485 | +$161 | 2017-08-11 |
|---|
| Q2 2017 | YRD
YIRENDAI LTD | China | Cmn · Put | 14,500 | 20,500 | +6,000 | $364 | $513 | +$149 | 2017-08-11 |
|---|
| Q2 2017 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Cmn · Put | 12,000 | 16,700 | +4,700 | $879 | $1,023 | +$144 | 2017-08-11 |
|---|
| Q2 2017 | HMC
HONDA MOTOR LTD | Japan | Cmn · Call | 14,100 | 20,300 | +6,200 | $427 | $556 | +$129 | 2017-08-11 |
|---|
| Q2 2017 | GFI
GOLD FIELDS LTD NEW | South Africa | Cmn · Call | 80,800 | 112,400 | +31,600 | $285 | $391 | +$106 | 2017-08-11 |
|---|
| Q2 2017 | IBN
ICICI BK LTD | India | Cmn · Call | 222,000 | 223,030 | +1,030 | $1,909 | $2,001 | +$92 | 2017-08-11 |
|---|
| Q2 2017 | ABEV
AMBEV SA | Brazil | Cmn · Put | 14,400 | 28,700 | +14,300 | $83 | $158 | +$75 | 2017-08-11 |
|---|
| Q2 2017 | AMARIN CORP PLC
CUSIP 023111206 | — | Cmn · Call | 28,800 | 39,500 | +10,700 | $92 | $159 | +$67 | 2017-08-11 |
|---|
| Q2 2017 | NGD
NEW GOLD INC CDA | Canada | Cmn · Call | 125,000 | 137,000 | +12,000 | $373 | $436 | +$63 | 2017-08-11 |
|---|
| Q2 2017 | TS
TENARIS S A | Luxembourg | Cmn · Put | 11,400 | 14,100 | +2,700 | $389 | $439 | +$50 | 2017-08-11 |
|---|
| Q2 2017 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Cmn · Call | 39,100 | 51,600 | +12,500 | $133 | $182 | +$49 | 2017-08-11 |
|---|
| Q2 2017 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Cmn · Put | 14,200 | 19,000 | +4,800 | $171 | $219 | +$48 | 2017-08-11 |
|---|
| Q2 2017 | BRF SA
CUSIP 10552T107 | — | Cmn · Call | 11,000 | 14,200 | +3,200 | $135 | $167 | +$32 | 2017-08-11 |
|---|
| Q2 2017 | TELFY
TELEFONICA S A | Spain | Cmn · Put | 17,100 | 21,100 | +4,000 | $191 | $219 | +$28 | 2017-08-11 |
|---|