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.
- Q4 2017: Stock BABA; Country of operation China; Class Cmn · Call; Shares before 3,913,200.
- Q4 2017: Stock BABA; Country of operation China; Class Cmn · Put; Shares before 2,308,800.
- Q4 2017: Stock BIDU; Country of operation China; Class Cmn · Put; Shares before 579,900.
- Q4 2017: Stock JD; Country of operation China; Class Cmn · Call; Shares before 1,662,100.
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 |
|---|
| Q4 2017 | BABA ALIBABA GROUP HLDG LTD | China | Cmn · Call | 3,913,200 | 8,564,900 | +4,651,700 | $675,849 | $1,476,845 | +$800,996 | 2018-02-09 |
|---|
| Q4 2017 | BABA ALIBABA GROUP HLDG LTD | China | Cmn · Put | 2,308,800 | 4,462,700 | +2,153,900 | $398,753 | $769,503 | +$370,750 | 2018-02-09 |
|---|
| Q4 2017 | BIDU BAIDU INC | China | Cmn · Put | 579,900 | 1,303,100 | +723,200 | $143,636 | $305,199 | +$161,563 | 2018-02-09 |
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| Q4 2017 | JD JD COM INC | China | Cmn · Call | 1,662,100 | 4,159,700 | +2,497,600 | $63,492 | $172,295 | +$108,803 | 2018-02-09 |
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| Q4 2017 | WB WEIBO CORP | China | Cmn · Put | 224,300 | 774,500 | +550,200 | $22,192 | $80,130 | +$57,938 | 2018-02-09 |
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| Q4 2017 | JD JD COM INC | China | Cmn · Put | 2,082,500 | 2,852,100 | +769,600 | $79,552 | $118,134 | +$38,582 | 2018-02-09 |
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| Q4 2017 | ROYAL DUTCH SHELL PLC CUSIP 780259206 | — | Cmn · Call | 285,900 | 752,000 | +466,100 | $17,320 | $50,165 | +$32,845 | 2018-02-09 |
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| Q4 2017 | TEVA TEVA PHARMACEUTICAL INDS LTD | Israel | Cmn · Call | 1,487,200 | 2,673,800 | +1,186,600 | $26,175 | $50,669 | +$24,494 | 2018-02-09 |
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| Q4 2017 | NTES NETEASE INC | China | Cmn · Call | 261,700 | 269,900 | +8,200 | $69,039 | $93,135 | +$24,096 | 2018-02-09 |
|---|
| Q4 2017 | BUD ANHEUSER BUSCH INBEV SA/NV | Belgium | Cmn · Put | 272,100 | 490,600 | +218,500 | $32,462 | $54,731 | +$22,269 | 2018-02-09 |
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| Q4 2017 | VALE VALE S A | Brazil | Cmn · Put | 3,660,600 | 4,040,200 | +379,600 | $36,863 | $49,412 | +$12,549 | 2018-02-09 |
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| Q4 2017 | BUD ANHEUSER BUSCH INBEV SA/NV | Belgium | Cmn · Call | 412,000 | 531,300 | +119,300 | $49,151 | $59,272 | +$10,121 | 2018-02-09 |
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| Q4 2017 | NVS NOVARTIS A G | Switzerland | Cmn · Put | 44,500 | 165,300 | +120,800 | $3,820 | $13,879 | +$10,059 | 2018-02-09 |
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| Q4 2017 | BZUN BAOZUN INC | China | Cmn · Put | 63,100 | 342,800 | +279,700 | $2,067 | $10,819 | +$8,752 | 2018-02-09 |
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| Q4 2017 | BHP BHP BILLITON LTD | Australia | Cmn · Call | 116,400 | 264,400 | +148,000 | $4,718 | $12,160 | +$7,442 | 2018-02-09 |
|---|
| Q4 2017 | ROYAL DUTCH SHELL PLC CUSIP 780259206 | — | Cmn · Put | 84,300 | 187,300 | +103,000 | $5,107 | $12,495 | +$7,388 | 2018-02-09 |
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| Q4 2017 | NEW ORIENTAL ED & TECH GRP I CUSIP 647581107 | — | Cmn · Put | 33,000 | 108,700 | +75,700 | $2,913 | $10,218 | +$7,305 | 2018-02-09 |
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| Q4 2017 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Cmn · Put | 171,000 | 321,500 | +150,500 | $6,421 | $12,747 | +$6,326 | 2018-02-09 |
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| Q4 2017 | ROYAL DUTCH SHELL PLC CUSIP 780259107 | — | Cmn · Put | 44,000 | 125,500 | +81,500 | $2,752 | $8,570 | +$5,818 | 2018-02-09 |
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| Q4 2017 | IBN ICICI BK LTD | India | Cmn · Put | 190,290 | 751,520 | +561,230 | $1,629 | $7,312 | +$5,683 | 2018-02-09 |
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| Q4 2017 | HSBC HSBC HLDGS PLC | United Kingdom | Cmn · Put | 346,800 | 433,700 | +86,900 | $17,135 | $22,396 | +$5,261 | 2018-02-09 |
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| Q4 2017 | VOD VODAFONE GROUP PLC NEW | United Kingdom | Cmn · Call | 194,500 | 335,400 | +140,900 | $5,535 | $10,699 | +$5,164 | 2018-02-09 |
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| Q4 2017 | CREDIT SUISSE GROUP CUSIP 225401108 | — | Cmn · Put | 719,400 | 921,400 | +202,000 | $11,367 | $16,447 | +$5,080 | 2018-02-09 |
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| Q4 2017 | ANGLOGOLD ASHANTI LTD CUSIP 035128206 | — | Cmn · Put | 216,400 | 586,400 | +370,000 | $2,010 | $5,976 | +$3,966 | 2018-02-09 |
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| Q4 2017 | VIPS VIPSHOP HLDGS LTD | China | Cmn · Put | 265,900 | 503,900 | +238,000 | $2,338 | $5,906 | +$3,568 | 2018-02-09 |
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| Q4 2017 | RIO RIO TINTO PLC | Australia | Cmn · Put | 262,300 | 295,100 | +32,800 | $12,378 | $15,619 | +$3,241 | 2018-02-09 |
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| Q4 2017 | NVS NOVARTIS A G | Switzerland | Cmn · Call | 72,200 | 112,400 | +40,200 | $6,198 | $9,437 | +$3,239 | 2018-02-09 |
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| Q4 2017 | BTI BRITISH AMERN TOB PLC | United Kingdom | Cmn · Put | 50,800 | 95,500 | +44,700 | $3,172 | $6,398 | +$3,226 | 2018-02-09 |
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| Q4 2017 | PBR PETROLEO BRASILEIRO SA PETRO | Brazil | Cmn · Put | 4,577,300 | 4,735,400 | +158,100 | $45,956 | $48,727 | +$2,771 | 2018-02-09 |
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| Q4 2017 | NVO NOVO-NORDISK A S | Denmark | Cmn · Put | 19,600 | 65,900 | +46,300 | $944 | $3,537 | +$2,593 | 2018-02-09 |
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| Q4 2017 | LNWO SCIENTIFIC GAMES CORP | United States | Cmn · Call | 84,700 | 121,100 | +36,400 | $3,883 | $6,212 | +$2,329 | 2018-02-09 |
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| Q4 2017 | MLCO MELCO RESORT ENTERTAINMENT L | Hong Kong | Cmn · Put | 91,900 | 156,400 | +64,500 | $2,217 | $4,542 | +$2,325 | 2018-02-09 |
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| Q4 2017 | CHINA MOBILE LIMITED CUSIP 16941M109 | — | Cmn · Put | 20,900 | 66,800 | +45,900 | $1,057 | $3,376 | +$2,319 | 2018-02-09 |
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| Q4 2017 | MOMO INC CUSIP 60879B107 | — | Cmn · Put | 202,200 | 351,500 | +149,300 | $6,337 | $8,605 | +$2,268 | 2018-02-09 |
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| Q4 2017 | ITUB ITAU UNIBANCO HLDG SA | Brazil | Cmn · Call | 244,230 | 425,200 | +180,970 | $3,346 | $5,528 | +$2,182 | 2018-02-09 |
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| Q4 2017 | GLAXOSMITHKLINE PLC CUSIP 37733W105 | — | Cmn · Put | 243,700 | 340,000 | +96,300 | $9,894 | $12,060 | +$2,166 | 2018-02-09 |
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| Q4 2017 | TATA MTRS LTD CUSIP 876568502 | — | Cmn · Put | 49,100 | 108,800 | +59,700 | $1,535 | $3,598 | +$2,063 | 2018-02-09 |
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| Q4 2017 | BTI BRITISH AMERN TOB PLC | United Kingdom | Cmn · Call | 20,000 | 49,300 | +29,300 | $1,249 | $3,303 | +$2,054 | 2018-02-09 |
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| Q4 2017 | BCS BARCLAYS PLC | United Kingdom | Cmn · Put | 150,400 | 321,600 | +171,200 | $1,557 | $3,505 | +$1,948 | 2018-02-09 |
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| Q4 2017 | CREDIT SUISSE GROUP CUSIP 225401108 | — | Cmn · Call | 393,100 | 457,000 | +63,900 | $6,211 | $8,157 | +$1,946 | 2018-02-09 |
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| Q4 2017 | HIMX HIMAX TECHNOLOGIES INC | Taiwan | Cmn · Put | 474,000 | 678,200 | +204,200 | $5,181 | $7,067 | +$1,886 | 2018-02-09 |
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| Q4 2017 | TRIVAGO N V CUSIP 89686D105 | — | Cmn · Put | 55,500 | 334,500 | +279,000 | $602 | $2,288 | +$1,686 | 2018-02-09 |
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| Q4 2017 | TOTAL S A CUSIP 89151E109 | — | Cmn · Put | 87,600 | 114,500 | +26,900 | $4,688 | $6,330 | +$1,642 | 2018-02-09 |
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| Q4 2017 | HIMX HIMAX TECHNOLOGIES INC | Taiwan | Cmn · Call | 245,600 | 412,200 | +166,600 | $2,684 | $4,295 | +$1,611 | 2018-02-09 |
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| Q4 2017 | HDB HDFC BANK LTD | India | Cmn · Call | 18,600 | 33,200 | +14,600 | $1,792 | $3,375 | +$1,583 | 2018-02-09 |
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| Q4 2017 | VIPS VIPSHOP HLDGS LTD | China | Cmn · Call | 141,600 | 229,800 | +88,200 | $1,245 | $2,693 | +$1,448 | 2018-02-09 |
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| Q4 2017 | QIWI PLC CUSIP 74735M108 | — | Cmn · Put | 23,900 | 100,400 | +76,500 | $405 | $1,740 | +$1,335 | 2018-02-09 |
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| Q4 2017 | NEW ORIENTAL ED & TECH GRP I CUSIP 647581107 | — | Cmn · Call | 50,900 | 61,900 | +11,000 | $4,492 | $5,819 | +$1,327 | 2018-02-09 |
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| Q4 2017 | GLAXOSMITHKLINE PLC CUSIP 37733W105 | — | Cmn · Call | 123,700 | 177,800 | +54,100 | $5,022 | $6,306 | +$1,284 | 2018-02-09 |
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| Q4 2017 | SONY SONY CORP | Japan | Cmn · Put | 77,700 | 91,700 | +14,000 | $2,901 | $4,122 | +$1,221 | 2018-02-09 |
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| Q4 2017 | UNILEVER PLC CUSIP 904767704 | — | Cmn · Put | 16,800 | 39,600 | +22,800 | $974 | $2,191 | +$1,217 | 2018-02-09 |
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| Q4 2017 | BITAUTO HLDGS LTD CUSIP 091727107 | — | Cmn · Put | 59,200 | 120,100 | +60,900 | $2,645 | $3,819 | +$1,174 | 2018-02-09 |
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| Q4 2017 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Cmn · Call | 95,000 | 119,300 | +24,300 | $3,567 | $4,730 | +$1,163 | 2018-02-09 |
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| Q4 2017 | CHEETAH MOBILE INC CUSIP 163075104 | — | Cmn · Call | 23,400 | 108,000 | +84,600 | $197 | $1,305 | +$1,108 | 2018-02-09 |
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| Q4 2017 | CHINA LIFE INS CO LTD CUSIP 16939P106 | — | Cmn · Put | 11,100 | 77,900 | +66,800 | $167 | $1,216 | +$1,049 | 2018-02-09 |
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| Q4 2017 | BMA BANCO MACRO SA | Argentina | Cmn · Put | 8,600 | 17,700 | +9,100 | $1,009 | $2,051 | +$1,042 | 2018-02-09 |
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| Q4 2017 | LPL LG DISPLAY CO LTD | South Korea | Cmn · Call | 14,200 | 89,500 | +75,300 | $191 | $1,232 | +$1,041 | 2018-02-09 |
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| Q4 2017 | CNOOC LTD CUSIP 126132109 | — | Cmn · Put | 11,900 | 17,900 | +6,000 | $1,543 | $2,570 | +$1,027 | 2018-02-09 |
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| Q4 2017 | CHINA PETE & CHEM CORP CUSIP 16941R108 | — | Cmn · Put | 6,200 | 20,100 | +13,900 | $470 | $1,475 | +$1,005 | 2018-02-09 |
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| Q4 2017 | DEO DIAGEO P L C | United Kingdom | Cmn · Call | 20,600 | 25,500 | +4,900 | $2,722 | $3,724 | +$1,002 | 2018-02-09 |
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| Q4 2017 | GGAL GRUPO FINANCIERO GALICIA S A | Argentina | Cmn · Put | 43,200 | 49,000 | +5,800 | $2,227 | $3,227 | +$1,000 | 2018-02-09 |
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| Q4 2017 | YRD YIRENDAI LTD | China | Cmn · Put | 8,500 | 30,000 | +21,500 | $356 | $1,319 | +$963 | 2018-02-09 |
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| Q4 2017 | SQM SOCIEDAD QUIMICA MINERA DE C | Chile | Cmn · Call | 93,500 | 103,400 | +9,900 | $5,204 | $6,139 | +$935 | 2018-02-09 |
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| Q4 2017 | HDB HDFC BANK LTD | India | Cmn · Put | 9,700 | 17,800 | +8,100 | $935 | $1,810 | +$875 | 2018-02-09 |
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| Q4 2017 | TM TOYOTA MOTOR CORP | Japan | Cmn · Put | 20,200 | 25,800 | +5,600 | $2,407 | $3,281 | +$874 | 2018-02-09 |
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| Q4 2017 | NOK NOKIA CORP | Finland | Cmn · Put | 194,500 | 431,800 | +237,300 | $1,163 | $2,012 | +$849 | 2018-02-09 |
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| Q4 2017 | AMERICA MOVIL SAB DE CV CUSIP 02364W105 | — | Cmn · Put | 15,500 | 63,800 | +48,300 | $275 | $1,094 | +$819 | 2018-02-09 |
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| Q4 2017 | NOAH NOAH HLDGS LTD | China | Cmn · Call | 14,500 | 27,400 | +12,900 | $466 | $1,268 | +$802 | 2018-02-09 |
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| Q4 2017 | NGG NATIONAL GRID PLC | United Kingdom | Cmn · Put | 6,900 | 20,300 | +13,400 | $433 | $1,194 | +$761 | 2018-02-09 |
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| Q4 2017 | ING ING GROEP N V | Netherlands | Cmn · Call | 47,800 | 86,700 | +38,900 | $880 | $1,600 | +$720 | 2018-02-09 |
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| Q4 2017 | ABBNY ABB LTD | Switzerland | Cmn · Call | 32,500 | 54,900 | +22,400 | $804 | $1,472 | +$668 | 2018-02-09 |
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| Q4 2017 | ANGLOGOLD ASHANTI LTD CUSIP 035128206 | — | Cmn · Call | 51,900 | 111,900 | +60,000 | $482 | $1,140 | +$658 | 2018-02-09 |
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| Q4 2017 | SNY SANOFI | France | Cmn · Put | 18,000 | 36,100 | +18,100 | $896 | $1,552 | +$656 | 2018-02-09 |
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| Q4 2017 | CX CEMEX SAB DE CV | Mexico | Cmn · Put | 284,664 | 428,340 | +143,676 | $2,585 | $3,213 | +$628 | 2018-02-09 |
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| Q4 2017 | TV GRUPO TELEVISA SA | Mexico | Cmn · Put | 61,800 | 112,500 | +50,700 | $1,525 | $2,100 | +$575 | 2018-02-09 |
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| Q4 2017 | SONY SONY CORP | Japan | Cmn · Call | 65,100 | 66,500 | +1,400 | $2,431 | $2,989 | +$558 | 2018-02-09 |
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| Q4 2017 | AZN ASTRAZENECA PLC | United Kingdom | Cmn · Put | 157,800 | 170,000 | +12,200 | $5,346 | $5,899 | +$553 | 2018-02-09 |
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| Q4 2017 | SQM SOCIEDAD QUIMICA MINERA DE C | Chile | Cmn · Put | 84,400 | 88,400 | +4,000 | $4,698 | $5,248 | +$550 | 2018-02-09 |
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| Q4 2017 | TATA MTRS LTD CUSIP 876568502 | — | Cmn · Call | 74,000 | 86,500 | +12,500 | $2,314 | $2,861 | +$547 | 2018-02-09 |
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| Q4 2017 | EMBJ EMBRAER S A | Brazil | Cmn · Call | 13,700 | 35,100 | +21,400 | $310 | $840 | +$530 | 2018-02-09 |
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| Q4 2017 | PETROCHINA CO LTD CUSIP 71646E100 | — | Cmn · Call | 11,400 | 17,800 | +6,400 | $731 | $1,245 | +$514 | 2018-02-09 |
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| Q4 2017 | CYBERARK SOFTWARE LTD CUSIP M2682V108 | Israel | Cmn · Put | 48,400 | 59,300 | +10,900 | $1,984 | $2,454 | +$470 | 2018-02-09 |
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| Q4 2017 | RYAAY RYANAIR HLDGS PLC | Ireland | Cmn · Call | 3,300 | 7,700 | +4,400 | $348 | $802 | +$454 | 2018-02-09 |
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| Q4 2017 | K KINROSS GOLD CORP | Canada | Cmn · Call | 310,000 | 407,800 | +97,800 | $1,314 | $1,762 | +$448 | 2018-02-09 |
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| Q4 2017 | FMX FOMENTO ECONOMICO MEXICANO S | Mexico | Cmn · Put | 3,700 | 8,500 | +4,800 | $353 | $798 | +$445 | 2018-02-09 |
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| Q4 2017 | IBN ICICI BK LTD | India | Cmn · Call | 133,710 | 158,440 | +24,730 | $1,145 | $1,542 | +$397 | 2018-02-09 |
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| Q4 2017 | SAP SAP SE | Germany | Cmn · Call | 27,900 | 30,100 | +2,200 | $3,059 | $3,382 | +$323 | 2018-02-09 |
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| Q4 2017 | BRF SA CUSIP 10552T107 | — | Cmn · Put | 10,200 | 40,900 | +30,700 | $147 | $461 | +$314 | 2018-02-09 |
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| Q4 2017 | K KINROSS GOLD CORP | Canada | Cmn · Put | 458,900 | 522,700 | +63,800 | $1,946 | $2,258 | +$312 | 2018-02-09 |
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| Q4 2017 | VEON LTD CUSIP 91822M106 | — | Cmn · Put | 53,800 | 138,200 | +84,400 | $225 | $531 | +$306 | 2018-02-09 |
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| Q4 2017 | RYAAY RYANAIR HLDGS PLC | Ireland | Cmn · Put | 14,600 | 17,600 | +3,000 | $1,539 | $1,834 | +$295 | 2018-02-09 |
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| Q4 2017 | ING ING GROEP N V | Netherlands | Cmn · Put | 15,600 | 31,000 | +15,400 | $287 | $572 | +$285 | 2018-02-09 |
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| Q4 2017 | SAN BANCO SANTANDER SA | Spain | Cmn · Call | 27,400 | 72,400 | +45,000 | $190 | $473 | +$283 | 2018-02-09 |
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| Q4 2017 | YPF YPF SOCIEDAD ANONIMA | Argentina | Cmn · Call | 143,900 | 151,300 | +7,400 | $3,206 | $3,466 | +$260 | 2018-02-09 |
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| Q4 2017 | ZTO ZTO EXPRESS CAYMAN INC | China | Cmn · Call | 52,500 | 61,900 | +9,400 | $737 | $981 | +$244 | 2018-02-09 |
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| Q4 2017 | CHINA LIFE INS CO LTD CUSIP 16939P106 | — | Cmn · Call | 22,100 | 35,900 | +13,800 | $333 | $560 | +$227 | 2018-02-09 |
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| Q4 2017 | CHINA MOBILE LIMITED CUSIP 16941M109 | — | Cmn · Call | 15,300 | 19,800 | +4,500 | $774 | $1,001 | +$227 | 2018-02-09 |
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| Q4 2017 | XINYUAN REAL ESTATE CO LTD CUSIP 98417P105 | — | Cmn · Put | 15,900 | 45,800 | +29,900 | $90 | $312 | +$222 | 2018-02-09 |
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| Q4 2017 | BMA BANCO MACRO SA | Argentina | Cmn · Call | 2,800 | 4,700 | +1,900 | $329 | $545 | +$216 | 2018-02-09 |
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| Q4 2017 | INFY INFOSYS LTD | India | Cmn · Call | 108,500 | 109,200 | +700 | $1,583 | $1,771 | +$188 | 2018-02-09 |
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