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.
- Q1 2018: Stock BIDU; Country of operation China; Class Cmn · Call; Shares before 581,400.
- Q1 2018: Stock VALE; Country of operation Brazil; Class Cmn · Put; Shares before 4,040,200.
- Q1 2018: Stock PBR; Country of operation Brazil; Class Cmn · Put; Shares before 4,735,400.
- Q1 2018: Stock BUD; Country of operation Belgium; Class Cmn · Call; Shares before 531,300.
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 |
|---|
| Q1 2018 | BIDU
BAIDU INC | China | Cmn · Call | 581,400 | 952,400 | +371,000 | $136,170 | $212,566 | +$76,396 | 2018-05-11 |
|---|
| Q1 2018 | VALE
VALE S A | Brazil | Cmn · Put | 4,040,200 | 8,772,600 | +4,732,400 | $49,412 | $111,588 | +$62,176 | 2018-05-11 |
|---|
| Q1 2018 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Cmn · Put | 4,735,400 | 7,137,500 | +2,402,100 | $48,727 | $100,924 | +$52,197 | 2018-05-11 |
|---|
| Q1 2018 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Cmn · Call | 531,300 | 1,008,300 | +477,000 | $59,272 | $110,852 | +$51,580 | 2018-05-11 |
|---|
| Q1 2018 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Cmn · Put | 490,600 | 929,000 | +438,400 | $54,731 | $102,134 | +$47,403 | 2018-05-11 |
|---|
| Q1 2018 | VIPS
VIPSHOP HLDGS LTD | China | Cmn · Put | 503,900 | 2,822,600 | +2,318,700 | $5,906 | $46,911 | +$41,005 | 2018-05-11 |
|---|
| Q1 2018 | JD
JD COM INC | China | Cmn · Put | 2,852,100 | 3,439,900 | +587,800 | $118,134 | $139,282 | +$21,148 | 2018-05-11 |
|---|
| Q1 2018 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Cmn · Call | 61,900 | 241,200 | +179,300 | $5,819 | $21,141 | +$15,322 | 2018-05-11 |
|---|
| Q1 2018 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Cmn · Put | 1,573,100 | 2,617,900 | +1,044,800 | $29,811 | $44,740 | +$14,929 | 2018-05-11 |
|---|
| Q1 2018 | NTES
NETEASE INC | China | Cmn · Put | 347,300 | 479,200 | +131,900 | $119,843 | $134,363 | +$14,520 | 2018-05-11 |
|---|
| Q1 2018 | BP
BP PLC | United Kingdom | Cmn · Call | 371,700 | 729,600 | +357,900 | $15,623 | $29,578 | +$13,955 | 2018-05-11 |
|---|
| Q1 2018 | WB
WEIBO CORP | China | Cmn · Call | 190,200 | 278,900 | +88,700 | $19,678 | $33,340 | +$13,662 | 2018-05-11 |
|---|
| Q1 2018 | MOMO INC
CUSIP 60879B107 | — | Cmn · Put | 351,500 | 543,700 | +192,200 | $8,605 | $20,324 | +$11,719 | 2018-05-11 |
|---|
| Q1 2018 | VALE
VALE S A | Brazil | Cmn · Call | 2,298,800 | 2,955,900 | +657,100 | $28,115 | $37,599 | +$9,484 | 2018-05-11 |
|---|
| Q1 2018 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Cmn · Call | 119,300 | 281,900 | +162,600 | $4,730 | $12,336 | +$7,606 | 2018-05-11 |
|---|
| Q1 2018 | HTT
QUDIAN INC | China | Cmn · Put | 43,500 | 640,700 | +597,200 | $545 | $7,496 | +$6,951 | 2018-05-11 |
|---|
| Q1 2018 | MLCO
MELCO RESORT ENTERTAINMENT L | Hong Kong | Cmn · Put | 156,400 | 308,000 | +151,600 | $4,542 | $8,926 | +$4,384 | 2018-05-11 |
|---|
| Q1 2018 | AZN
ASTRAZENECA PLC | United Kingdom | Cmn · Call | 252,100 | 374,400 | +122,300 | $8,748 | $13,093 | +$4,345 | 2018-05-11 |
|---|
| Q1 2018 | TAL
TAL ED GROUP | China | Cmn · Put | 213,700 | 285,900 | +72,200 | $6,349 | $10,604 | +$4,255 | 2018-05-11 |
|---|
| Q1 2018 | ABBNY
ABB LTD | Switzerland | Cmn · Put | 16,600 | 194,100 | +177,500 | $445 | $4,608 | +$4,163 | 2018-05-11 |
|---|
| Q1 2018 | SONY
SONY CORP | Japan | Cmn · Put | 91,700 | 166,400 | +74,700 | $4,122 | $8,044 | +$3,922 | 2018-05-11 |
|---|
| Q1 2018 | ATHM
AUTOHOME INC | China | Cmn · Put | 14,500 | 54,000 | +39,500 | $938 | $4,641 | +$3,703 | 2018-05-11 |
|---|
| Q1 2018 | SAP
SAP SE | Germany | Cmn · Call | 30,100 | 65,300 | +35,200 | $3,382 | $6,867 | +$3,485 | 2018-05-11 |
|---|
| Q1 2018 | SONY
SONY CORP | Japan | Cmn · Call | 66,500 | 133,300 | +66,800 | $2,989 | $6,444 | +$3,455 | 2018-05-11 |
|---|
| Q1 2018 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Cmn · Call | 20,100 | 55,300 | +35,200 | $1,475 | $4,893 | +$3,418 | 2018-05-11 |
|---|
| Q1 2018 | INFY
INFOSYS LTD | India | Cmn · Put | 79,900 | 257,600 | +177,700 | $1,296 | $4,598 | +$3,302 | 2018-05-11 |
|---|
| Q1 2018 | BZUN
BAOZUN INC | China | Cmn · Call | 80,700 | 127,300 | +46,600 | $2,547 | $5,841 | +$3,294 | 2018-05-11 |
|---|
| Q1 2018 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Cmn · Put | 92,010 | 285,800 | +193,790 | $1,196 | $4,458 | +$3,262 | 2018-05-11 |
|---|
| Q1 2018 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Cmn · Put | 321,500 | 361,400 | +39,900 | $12,747 | $15,815 | +$3,068 | 2018-05-11 |
|---|
| Q1 2018 | IBN
ICICI BK LTD | India | Cmn · Put | 751,520 | 1,157,480 | +405,960 | $7,312 | $10,244 | +$2,932 | 2018-05-11 |
|---|
| Q1 2018 | NTES
NETEASE INC | China | Cmn · Call | 269,900 | 342,600 | +72,700 | $93,135 | $96,062 | +$2,927 | 2018-05-11 |
|---|
| Q1 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Cmn · Put | 187,300 | 239,900 | +52,600 | $12,495 | $15,308 | +$2,813 | 2018-05-11 |
|---|
| Q1 2018 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Cmn · Put | 678,200 | 698,100 | +19,900 | $7,067 | $4,300 | -$2,767 | 2018-05-11 |
|---|
| Q1 2018 | NVS
NOVARTIS A G | Switzerland | Cmn · Call | 112,400 | 150,300 | +37,900 | $9,437 | $12,152 | +$2,715 | 2018-05-11 |
|---|
| Q1 2018 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Call | 121,100 | 214,500 | +93,400 | $6,212 | $8,923 | +$2,711 | 2018-05-11 |
|---|
| Q1 2018 | MOMO INC
CUSIP 60879B107 | — | Cmn · Call | 122,900 | 153,000 | +30,100 | $3,009 | $5,719 | +$2,710 | 2018-05-11 |
|---|
| Q1 2018 | BBD
BANCO BRADESCO S A | Brazil | Cmn · Put | 469,500 | 623,810 | +154,310 | $4,808 | $7,411 | +$2,603 | 2018-05-11 |
|---|
| Q1 2018 | SNY
SANOFI | France | Cmn · Call | 28,100 | 93,100 | +65,000 | $1,208 | $3,731 | +$2,523 | 2018-05-11 |
|---|
| Q1 2018 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Cmn · Call | 19,800 | 76,200 | +56,400 | $1,001 | $3,486 | +$2,485 | 2018-05-11 |
|---|
| Q1 2018 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Cmn · Call | 177,800 | 224,700 | +46,900 | $6,306 | $8,779 | +$2,473 | 2018-05-11 |
|---|
| Q1 2018 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Cmn · Put | 88,400 | 154,200 | +65,800 | $5,248 | $7,579 | +$2,331 | 2018-05-11 |
|---|
| Q1 2018 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Cmn · Put | 108,700 | 140,700 | +32,000 | $10,218 | $12,332 | +$2,114 | 2018-05-11 |
|---|
| Q1 2018 | CRTO
CRITEO S A | France | Cmn · Put | 89,300 | 162,700 | +73,400 | $2,324 | $4,204 | +$1,880 | 2018-05-11 |
|---|
| Q1 2018 | CNOOC LTD
CUSIP 126132109 | — | Cmn · Call | 13,800 | 25,500 | +11,700 | $1,981 | $3,771 | +$1,790 | 2018-05-11 |
|---|
| Q1 2018 | TM
TOYOTA MOTOR CORP | Japan | Cmn · Call | 7,400 | 18,900 | +11,500 | $941 | $2,464 | +$1,523 | 2018-05-11 |
|---|
| Q1 2018 | RIO
RIO TINTO PLC | Australia | Cmn · Put | 295,100 | 332,300 | +37,200 | $15,619 | $17,123 | +$1,504 | 2018-05-11 |
|---|
| Q1 2018 | TM
TOYOTA MOTOR CORP | Japan | Cmn · Put | 25,800 | 36,300 | +10,500 | $3,281 | $4,732 | +$1,451 | 2018-05-11 |
|---|
| Q1 2018 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Cmn · Call | 43,400 | 63,700 | +20,300 | $5,729 | $7,177 | +$1,448 | 2018-05-11 |
|---|
| Q1 2018 | VIPS
VIPSHOP HLDGS LTD | China | Cmn · Call | 229,800 | 239,600 | +9,800 | $2,693 | $3,982 | +$1,289 | 2018-05-11 |
|---|
| Q1 2018 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Cmn · Call | 4,300 | 18,100 | +13,800 | $404 | $1,655 | +$1,251 | 2018-05-11 |
|---|
| Q1 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Cmn · Call | 25,400 | 44,300 | +18,900 | $1,735 | $2,903 | +$1,168 | 2018-05-11 |
|---|
| Q1 2018 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Cmn · Put | 8,500 | 21,400 | +12,900 | $798 | $1,957 | +$1,159 | 2018-05-11 |
|---|
| Q1 2018 | MLCO
MELCO RESORT ENTERTAINMENT L | Hong Kong | Cmn · Call | 90,100 | 129,600 | +39,500 | $2,617 | $3,756 | +$1,139 | 2018-05-11 |
|---|
| Q1 2018 | TAL
TAL ED GROUP | China | Cmn · Call | 46,700 | 67,500 | +20,800 | $1,387 | $2,504 | +$1,117 | 2018-05-11 |
|---|
| Q1 2018 | ATHM
AUTOHOME INC | China | Cmn · Call | 25,900 | 31,200 | +5,300 | $1,675 | $2,681 | +$1,006 | 2018-05-11 |
|---|
| Q1 2018 | SNY
SANOFI | France | Cmn · Put | 36,100 | 63,500 | +27,400 | $1,552 | $2,545 | +$993 | 2018-05-11 |
|---|
| Q1 2018 | UNILEVER PLC
CUSIP 904767704 | — | Cmn · Call | 19,000 | 35,200 | +16,200 | $1,051 | $1,956 | +$905 | 2018-05-11 |
|---|
| Q1 2018 | ZTO
ZTO EXPRESS CAYMAN INC | China | Cmn · Put | 28,200 | 88,100 | +59,900 | $447 | $1,321 | +$874 | 2018-05-11 |
|---|
| Q1 2018 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Cmn · Call | 111,900 | 209,000 | +97,100 | $1,140 | $1,983 | +$843 | 2018-05-11 |
|---|
| Q1 2018 | DEO
DIAGEO P L C | United Kingdom | Cmn · Put | 15,600 | 23,000 | +7,400 | $2,278 | $3,115 | +$837 | 2018-05-11 |
|---|
| Q1 2018 | XNET
XUNLEI LTD | China | Cmn · Put | 23,500 | 115,100 | +91,600 | $362 | $1,161 | +$799 | 2018-05-11 |
|---|
| Q1 2018 | CHINA SOUTHN AIRLS LTD
CUSIP 169409109 | — | Cmn · Call | 9,600 | 24,000 | +14,400 | $497 | $1,263 | +$766 | 2018-05-11 |
|---|
| Q1 2018 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Cmn · Put | 51,800 | 66,700 | +14,900 | $6,838 | $7,515 | +$677 | 2018-05-11 |
|---|
| Q1 2018 | PKX
POSCO | South Korea | Cmn · Call | 7,400 | 15,900 | +8,500 | $578 | $1,254 | +$676 | 2018-05-11 |
|---|
| Q1 2018 | HSBC
HSBC HLDGS PLC | United Kingdom | Cmn · Call | 125,900 | 150,500 | +24,600 | $6,501 | $7,174 | +$673 | 2018-05-11 |
|---|
| Q1 2018 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Put | 128,500 | 143,300 | +14,800 | $6,592 | $5,961 | -$631 | 2018-05-11 |
|---|
| Q1 2018 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Cmn · Put | 122,600 | 162,400 | +39,800 | $3,911 | $4,518 | +$607 | 2018-05-11 |
|---|
| Q1 2018 | EC
ECOPETROL S A | Colombia | Cmn · Call | 22,800 | 48,600 | +25,800 | $334 | $939 | +$605 | 2018-05-11 |
|---|
| Q1 2018 | NVO
NOVO-NORDISK A S | Denmark | Cmn · Call | 22,300 | 34,900 | +12,600 | $1,197 | $1,719 | +$522 | 2018-05-11 |
|---|
| Q1 2018 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Cmn · Put | 4,700 | 15,900 | +11,200 | $249 | $765 | +$516 | 2018-05-11 |
|---|
| Q1 2018 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Put | 6,100 | 14,600 | +8,500 | $323 | $833 | +$510 | 2018-05-11 |
|---|
| Q1 2018 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Cmn · Put | 21,700 | 60,300 | +38,600 | $221 | $687 | +$466 | 2018-05-11 |
|---|
| Q1 2018 | HUANENG PWR INTL INC
CUSIP 443304100 | — | Cmn · Put | 10,700 | 27,000 | +16,300 | $268 | $725 | +$457 | 2018-05-11 |
|---|
| Q1 2018 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Cmn · Call | 41,000 | 82,000 | +41,000 | $1,304 | $1,734 | +$430 | 2018-05-11 |
|---|
| Q1 2018 | 500 COM LTD
CUSIP 33829R100 | — | Cmn · Call | 21,800 | 35,200 | +13,400 | $220 | $604 | +$384 | 2018-05-11 |
|---|
| Q1 2018 | TATA MTRS LTD
CUSIP 876568502 | — | Cmn · Put | 108,800 | 154,300 | +45,500 | $3,598 | $3,966 | +$368 | 2018-05-11 |
|---|
| Q1 2018 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Put | 35,900 | 53,500 | +17,600 | $717 | $1,080 | +$363 | 2018-05-11 |
|---|
| Q1 2018 | HDB
HDFC BANK LTD | India | Cmn · Put | 17,800 | 22,000 | +4,200 | $1,810 | $2,173 | +$363 | 2018-05-11 |
|---|
| Q1 2018 | SAN
BANCO SANTANDER SA | Spain | Cmn · Call | 72,400 | 124,500 | +52,100 | $473 | $815 | +$342 | 2018-05-11 |
|---|
| Q1 2018 | INFY
INFOSYS LTD | India | Cmn · Call | 109,200 | 118,200 | +9,000 | $1,771 | $2,110 | +$339 | 2018-05-11 |
|---|
| Q1 2018 | DQ
DAQO NEW ENERGY CORP | China | Cmn · Call | 13,900 | 23,600 | +9,700 | $826 | $1,155 | +$329 | 2018-05-11 |
|---|
| Q1 2018 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Cmn · Put | 31,100 | 116,500 | +85,400 | $117 | $433 | +$316 | 2018-05-11 |
|---|
| Q1 2018 | HMY
HARMONY GOLD MNG LTD | South Africa | Cmn · Call | 68,800 | 176,600 | +107,800 | $129 | $422 | +$293 | 2018-05-11 |
|---|
| Q1 2018 | BEST INC
CUSIP 08653C106 | — | Cmn · Call | 32,900 | 56,600 | +23,700 | $295 | $583 | +$288 | 2018-05-11 |
|---|
| Q1 2018 | CX
CEMEX SAB DE CV | Mexico | Cmn · Put | 428,340 | 446,280 | +17,940 | $3,213 | $2,954 | -$259 | 2018-05-11 |
|---|
| Q1 2018 | TOTAL S A
CUSIP 89151E109 | — | Cmn · Call | 33,600 | 36,500 | +2,900 | $1,857 | $2,106 | +$249 | 2018-05-11 |
|---|
| Q1 2018 | TATA MTRS LTD
CUSIP 876568502 | — | Cmn · Call | 86,500 | 101,900 | +15,400 | $2,861 | $2,619 | -$242 | 2018-05-11 |
|---|
| Q1 2018 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Cmn · Call | 49,300 | 61,400 | +12,100 | $3,303 | $3,542 | +$239 | 2018-05-11 |
|---|
| Q1 2018 | GGB
GERDAU S A | Brazil | Cmn · Put | 45,000 | 81,300 | +36,300 | $167 | $379 | +$212 | 2018-05-11 |
|---|
| Q1 2018 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Cmn · Put | 586,400 | 607,500 | +21,100 | $5,976 | $5,765 | -$211 | 2018-05-11 |
|---|
| Q1 2018 | DEO
DIAGEO P L C | United Kingdom | Cmn · Call | 25,500 | 29,000 | +3,500 | $3,724 | $3,927 | +$203 | 2018-05-11 |
|---|
| Q1 2018 | RDY
DR REDDYS LABS LTD | India | Cmn · Call | 9,500 | 17,100 | +7,600 | $357 | $559 | +$202 | 2018-05-11 |
|---|
| Q1 2018 | TEO
TELECOM ARGENTINA S A | Argentina | Cmn · Call | 5,900 | 13,300 | +7,400 | $216 | $417 | +$201 | 2018-05-11 |
|---|
| Q1 2018 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Cmn · Call | 15,400 | 27,300 | +11,900 | $217 | $416 | +$199 | 2018-05-11 |
|---|
| Q1 2018 | TIM PARTICIPACOES S A
CUSIP 88706P205 | — | Cmn · Put | 13,800 | 20,800 | +7,000 | $266 | $451 | +$185 | 2018-05-11 |
|---|
| Q1 2018 | ERIC
ERICSSON | Sweden | Cmn · Call | 22,900 | 51,600 | +28,700 | $153 | $330 | +$177 | 2018-05-11 |
|---|
| Q1 2018 | HMC
HONDA MOTOR LTD | Japan | Cmn · Call | 7,400 | 11,800 | +4,400 | $252 | $410 | +$158 | 2018-05-11 |
|---|
| Q1 2018 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Cmn · Call | 37,700 | 47,200 | +9,500 | $384 | $538 | +$154 | 2018-05-11 |
|---|
| Q1 2018 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | Cmn · Put | 12,600 | 29,700 | +17,100 | $107 | $235 | +$128 | 2018-05-11 |
|---|
| Q1 2018 | SAN
BANCO SANTANDER SA | Spain | Cmn · Put | 17,100 | 36,100 | +19,000 | $112 | $236 | +$124 | 2018-05-11 |
|---|