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 2018: Stock BABA; Country of operation China; Class Cmn · Call; Shares before 5,623,600.
- Q2 2018: Stock BIDU; Country of operation China; Class Cmn · Call; Shares before 952,400.
- Q2 2018: Stock JD; Country of operation China; Class Cmn · Put; Shares before 3,439,900.
- Q2 2018: Stock BIDU; Country of operation China; Class Cmn · Put; Shares before 923,400.
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 |
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| Q2 2018 | BABA ALIBABA GROUP HLDG LTD | China | Cmn · Call | 5,623,600 | 6,411,100 | +787,500 | $1,032,155 | $1,189,452 | +$157,297 | 2018-08-10 |
|---|
| Q2 2018 | BIDU BAIDU INC | China | Cmn · Call | 952,400 | 1,346,100 | +393,700 | $212,566 | $327,102 | +$114,536 | 2018-08-10 |
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| Q2 2018 | JD JD COM INC | China | Cmn · Put | 3,439,900 | 5,595,800 | +2,155,900 | $139,282 | $217,956 | +$78,674 | 2018-08-10 |
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| Q2 2018 | BIDU BAIDU INC | China | Cmn · Put | 923,400 | 1,163,800 | +240,400 | $206,094 | $282,803 | +$76,709 | 2018-08-10 |
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| Q2 2018 | JD JD COM INC | China | Cmn · Call | 2,503,400 | 3,669,300 | +1,165,900 | $101,363 | $142,919 | +$41,556 | 2018-08-10 |
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| Q2 2018 | TEVA TEVA PHARMACEUTICAL INDS LTD | Israel | Cmn · Call | 2,238,200 | 3,074,900 | +836,700 | $38,251 | $74,782 | +$36,531 | 2018-08-10 |
|---|
| Q2 2018 | WB WEIBO CORP | China | Cmn · Put | 320,700 | 827,700 | +507,000 | $38,336 | $73,467 | +$35,131 | 2018-08-10 |
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| Q2 2018 | BP BP PLC | United Kingdom | Cmn · Call | 729,600 | 1,307,900 | +578,300 | $29,578 | $59,718 | +$30,140 | 2018-08-10 |
|---|
| Q2 2018 | BP BP PLC | United Kingdom | Cmn · Put | 801,600 | 1,290,700 | +489,100 | $32,497 | $58,933 | +$26,436 | 2018-08-10 |
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| Q2 2018 | TAL TAL ED GROUP | China | Cmn · Put | 285,900 | 911,500 | +625,600 | $10,604 | $33,543 | +$22,939 | 2018-08-10 |
|---|
| Q2 2018 | LNWO SCIENTIFIC GAMES CORP | United States | Cmn · Call | 214,500 | 557,900 | +343,400 | $8,923 | $27,421 | +$18,498 | 2018-08-10 |
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| Q2 2018 | SONY SONY CORP | Japan | Cmn · Call | 133,300 | 408,900 | +275,600 | $6,444 | $20,960 | +$14,516 | 2018-08-10 |
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| Q2 2018 | MOMO INC CUSIP 60879B107 | — | Cmn · Put | 543,700 | 777,600 | +233,900 | $20,324 | $33,826 | +$13,502 | 2018-08-10 |
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| Q2 2018 | RIO RIO TINTO PLC | Australia | Cmn · Call | 276,900 | 448,000 | +171,100 | $14,269 | $24,855 | +$10,586 | 2018-08-10 |
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| Q2 2018 | GW PHARMACEUTICALS PLC CUSIP 36197T103 | — | Cmn · Put | 66,700 | 125,200 | +58,500 | $7,515 | $17,470 | +$9,955 | 2018-08-10 |
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| Q2 2018 | SONY SONY CORP | Japan | Cmn · Put | 166,400 | 344,300 | +177,900 | $8,044 | $17,649 | +$9,605 | 2018-08-10 |
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| Q2 2018 | PBR PETROLEO BRASILEIRO SA PETRO | Brazil | Cmn · Put | 7,137,500 | 9,229,200 | +2,091,700 | $100,924 | $92,568 | -$8,356 | 2018-08-10 |
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| Q2 2018 | VIPS VIPSHOP HLDGS LTD | China | Cmn · Put | 2,822,600 | 3,561,600 | +739,000 | $46,911 | $38,644 | -$8,267 | 2018-08-10 |
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| Q2 2018 | ROYAL DUTCH SHELL PLC CUSIP 780259107 | — | Cmn · Call | 44,300 | 149,300 | +105,000 | $2,903 | $10,847 | +$7,944 | 2018-08-10 |
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| Q2 2018 | YPF YPF SOCIEDAD ANONIMA | Argentina | Cmn · Put | 126,700 | 739,600 | +612,900 | $2,739 | $10,044 | +$7,305 | 2018-08-10 |
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| Q2 2018 | NTES NETEASE INC | China | Cmn · Call | 342,600 | 352,700 | +10,100 | $96,062 | $89,117 | -$6,945 | 2018-08-10 |
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| Q2 2018 | LNWO SCIENTIFIC GAMES CORP | United States | Cmn · Put | 143,300 | 253,000 | +109,700 | $5,961 | $12,435 | +$6,474 | 2018-08-10 |
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| Q2 2018 | TATA MTRS LTD CUSIP 876568502 | — | Cmn · Put | 154,300 | 524,500 | +370,200 | $3,966 | $10,254 | +$6,288 | 2018-08-10 |
|---|
| Q2 2018 | GW PHARMACEUTICALS PLC CUSIP 36197T103 | — | Cmn · Call | 63,700 | 96,200 | +32,500 | $7,177 | $13,424 | +$6,247 | 2018-08-10 |
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| Q2 2018 | BZUN BAOZUN INC | China | Cmn · Call | 127,300 | 206,800 | +79,500 | $5,841 | $11,312 | +$5,471 | 2018-08-10 |
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| Q2 2018 | BITAUTO HLDGS LTD CUSIP 091727107 | — | Cmn · Put | 61,700 | 260,800 | +199,100 | $1,305 | $6,202 | +$4,897 | 2018-08-10 |
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| Q2 2018 | NVO NOVO-NORDISK A S | Denmark | Cmn · Put | 48,000 | 155,700 | +107,700 | $2,364 | $7,181 | +$4,817 | 2018-08-10 |
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| Q2 2018 | IBN ICICI BK LTD | India | Cmn · Call | 91,970 | 595,120 | +503,150 | $814 | $4,779 | +$3,965 | 2018-08-10 |
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| Q2 2018 | SOGOU INC CUSIP 83409V104 | — | Cmn · Put | 205,400 | 490,100 | +284,700 | $1,695 | $5,602 | +$3,907 | 2018-08-10 |
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| Q2 2018 | BHP BHP BILLITON LTD | Australia | Cmn · Put | 234,000 | 282,200 | +48,200 | $10,397 | $14,113 | +$3,716 | 2018-08-10 |
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| Q2 2018 | BHP BHP BILLITON LTD | Australia | Cmn · Call | 274,800 | 313,200 | +38,400 | $12,209 | $15,663 | +$3,454 | 2018-08-10 |
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| Q2 2018 | NVO NOVO-NORDISK A S | Denmark | Cmn · Call | 34,900 | 106,800 | +71,900 | $1,719 | $4,926 | +$3,207 | 2018-08-10 |
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| Q2 2018 | BITAUTO HLDGS LTD CUSIP 091727107 | — | Cmn · Call | 82,000 | 202,800 | +120,800 | $1,734 | $4,823 | +$3,089 | 2018-08-10 |
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| Q2 2018 | ITUB ITAU UNIBANCO HLDG SA | Brazil | Cmn · Put | 285,800 | 698,600 | +412,800 | $4,458 | $7,251 | +$2,793 | 2018-08-10 |
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| Q2 2018 | NTES NETEASE INC | China | Cmn · Put | 479,200 | 521,100 | +41,900 | $134,363 | $131,666 | -$2,697 | 2018-08-10 |
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| Q2 2018 | CNOOC LTD CUSIP 126132109 | — | Cmn · Put | 12,500 | 25,800 | +13,300 | $1,848 | $4,418 | +$2,570 | 2018-08-10 |
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| Q2 2018 | TOTAL S A CUSIP 89151E109 | — | Cmn · Call | 36,500 | 76,200 | +39,700 | $2,106 | $4,615 | +$2,509 | 2018-08-10 |
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| Q2 2018 | NOK NOKIA CORP | Finland | Cmn · Call | 125,800 | 535,000 | +409,200 | $688 | $3,076 | +$2,388 | 2018-08-10 |
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| Q2 2018 | CYBERARK SOFTWARE LTD CUSIP M2682V108 | Israel | Cmn · Call | 46,800 | 74,500 | +27,700 | $2,388 | $4,691 | +$2,303 | 2018-08-10 |
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| Q2 2018 | CRTO CRITEO S A | France | Cmn · Call | 22,300 | 82,400 | +60,100 | $576 | $2,707 | +$2,131 | 2018-08-10 |
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| Q2 2018 | SSL SASOL LTD | South Africa | Cmn · Call | 12,300 | 67,300 | +55,000 | $419 | $2,459 | +$2,040 | 2018-08-10 |
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| Q2 2018 | WB WEIBO CORP | China | Cmn · Call | 278,900 | 354,900 | +76,000 | $33,340 | $31,501 | -$1,839 | 2018-08-10 |
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| Q2 2018 | BBD BANCO BRADESCO S A | Brazil | Cmn · Call | 116,160 | 467,750 | +351,590 | $1,380 | $3,209 | +$1,829 | 2018-08-10 |
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| Q2 2018 | MOMO INC CUSIP 60879B107 | — | Cmn · Call | 153,000 | 171,800 | +18,800 | $5,719 | $7,473 | +$1,754 | 2018-08-10 |
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| Q2 2018 | PBR PETROLEO BRASILEIRO SA PETRO | Brazil | Cmn · Call | 2,517,200 | 3,374,800 | +857,600 | $35,593 | $33,849 | -$1,744 | 2018-08-10 |
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| Q2 2018 | CHINA PETE & CHEM CORP CUSIP 16941R108 | — | Cmn · Put | 17,500 | 36,400 | +18,900 | $1,548 | $3,270 | +$1,722 | 2018-08-10 |
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| Q2 2018 | WPP WPP PLC NEW | Ireland | Cmn · Call | 3,500 | 24,200 | +20,700 | $278 | $1,902 | +$1,624 | 2018-08-10 |
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| Q2 2018 | ANGLOGOLD ASHANTI LTD CUSIP 035128206 | — | Cmn · Put | 607,500 | 886,000 | +278,500 | $5,765 | $7,274 | +$1,509 | 2018-08-10 |
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| Q2 2018 | GLAXOSMITHKLINE PLC CUSIP 37733W105 | — | Cmn · Call | 224,700 | 255,100 | +30,400 | $8,779 | $10,283 | +$1,504 | 2018-08-10 |
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| Q2 2018 | TAL TAL ED GROUP | China | Cmn · Call | 67,500 | 107,200 | +39,700 | $2,504 | $3,945 | +$1,441 | 2018-08-10 |
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| Q2 2018 | TS TENARIS S A | Luxembourg | Cmn · Put | 17,700 | 53,600 | +35,900 | $614 | $1,951 | +$1,337 | 2018-08-10 |
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| Q2 2018 | MLCO MELCO RESORT ENTERTAINMENT L | Hong Kong | Cmn · Call | 129,600 | 180,600 | +51,000 | $3,756 | $5,057 | +$1,301 | 2018-08-10 |
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| Q2 2018 | TOTAL S A CUSIP 89151E109 | — | Cmn · Put | 68,300 | 86,200 | +17,900 | $3,940 | $5,220 | +$1,280 | 2018-08-10 |
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| Q2 2018 | NICE NICE LTD | Israel | Cmn · Put | 3,600 | 14,700 | +11,100 | $338 | $1,525 | +$1,187 | 2018-08-10 |
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| Q2 2018 | SOGOU INC CUSIP 83409V104 | — | Cmn · Call | 79,000 | 148,300 | +69,300 | $652 | $1,695 | +$1,043 | 2018-08-10 |
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| Q2 2018 | HIMX HIMAX TECHNOLOGIES INC | Taiwan | Cmn · Put | 698,100 | 714,900 | +16,800 | $4,300 | $5,333 | +$1,033 | 2018-08-10 |
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| Q2 2018 | BMA BANCO MACRO SA | Argentina | Cmn · Call | 2,100 | 21,100 | +19,000 | $227 | $1,240 | +$1,013 | 2018-08-10 |
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| Q2 2018 | JKS JINKOSOLAR HLDG CO LTD | China | Cmn · Call | 65,700 | 157,300 | +91,600 | $1,199 | $2,166 | +$967 | 2018-08-10 |
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| Q2 2018 | YPF YPF SOCIEDAD ANONIMA | Argentina | Cmn · Call | 148,700 | 307,900 | +159,200 | $3,215 | $4,181 | +$966 | 2018-08-10 |
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| Q2 2018 | DEO DIAGEO P L C | United Kingdom | Cmn · Call | 29,000 | 33,900 | +4,900 | $3,927 | $4,882 | +$955 | 2018-08-10 |
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| Q2 2018 | ANGLOGOLD ASHANTI LTD CUSIP 035128206 | — | Cmn · Call | 209,000 | 354,200 | +145,200 | $1,983 | $2,908 | +$925 | 2018-08-10 |
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| Q2 2018 | ITUB ITAU UNIBANCO HLDG SA | Brazil | Cmn · Call | 80,500 | 208,700 | +128,200 | $1,256 | $2,166 | +$910 | 2018-08-10 |
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| Q2 2018 | IEP ICAHN ENTERPRISES LP | United States | Cmn · Put | 14,600 | 24,200 | +9,600 | $833 | $1,720 | +$887 | 2018-08-10 |
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| Q2 2018 | BMA BANCO MACRO SA | Argentina | Cmn · Put | 12,000 | 36,000 | +24,000 | $1,296 | $2,116 | +$820 | 2018-08-10 |
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| Q2 2018 | IEP ICAHN ENTERPRISES LP | United States | Cmn · Call | 7,600 | 17,200 | +9,600 | $434 | $1,222 | +$788 | 2018-08-10 |
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| Q2 2018 | ZTO ZTO EXPRESS CAYMAN INC | China | Cmn · Put | 88,100 | 101,800 | +13,700 | $1,321 | $2,036 | +$715 | 2018-08-10 |
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| Q2 2018 | GGAL GRUPO FINANCIERO GALICIA S A | Argentina | Cmn · Put | 32,200 | 85,700 | +53,500 | $2,117 | $2,826 | +$709 | 2018-08-10 |
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| Q2 2018 | CREDIT SUISSE GROUP CUSIP 225401108 | — | Cmn · Call | 99,100 | 156,300 | +57,200 | $1,664 | $2,326 | +$662 | 2018-08-10 |
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| Q2 2018 | EMBJ EMBRAER S A | Brazil | Cmn · Call | 30,300 | 58,000 | +27,700 | $788 | $1,444 | +$656 | 2018-08-10 |
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| Q2 2018 | ZTO ZTO EXPRESS CAYMAN INC | China | Cmn · Call | 27,700 | 52,400 | +24,700 | $415 | $1,048 | +$633 | 2018-08-10 |
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| Q2 2018 | CYBERARK SOFTWARE LTD CUSIP M2682V108 | Israel | Cmn · Put | 43,400 | 45,000 | +1,600 | $2,214 | $2,833 | +$619 | 2018-08-10 |
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| Q2 2018 | BBD BANCO BRADESCO S A | Brazil | Cmn · Put | 623,810 | 995,550 | +371,740 | $7,411 | $6,830 | -$581 | 2018-08-10 |
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| Q2 2018 | TATA MTRS LTD CUSIP 876568502 | — | Cmn · Call | 101,900 | 105,200 | +3,300 | $2,619 | $2,057 | -$562 | 2018-08-10 |
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| Q2 2018 | BTI BRITISH AMERN TOB PLC | United Kingdom | Cmn · Put | 18,400 | 31,500 | +13,100 | $1,061 | $1,589 | +$528 | 2018-08-10 |
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| Q2 2018 | ATHM AUTOHOME INC | China | Cmn · Call | 31,200 | 31,500 | +300 | $2,681 | $3,182 | +$501 | 2018-08-10 |
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| Q2 2018 | BEST INC CUSIP 08653C106 | — | Cmn · Call | 56,600 | 87,800 | +31,200 | $583 | $1,073 | +$490 | 2018-08-10 |
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| Q2 2018 | GGAL GRUPO FINANCIERO GALICIA S A | Argentina | Cmn · Call | 3,400 | 20,700 | +17,300 | $224 | $683 | +$459 | 2018-08-10 |
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| Q2 2018 | SAN BANCO SANTANDER SA | Spain | Cmn · Put | 36,100 | 127,600 | +91,500 | $236 | $681 | +$445 | 2018-08-10 |
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| Q2 2018 | BROOKFIELD INFRAST PARTNERS CUSIP G16252101 | Bermuda | Cmn · Put | 4,900 | 16,700 | +11,800 | $204 | $641 | +$437 | 2018-08-10 |
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| Q2 2018 | NOAH NOAH HLDGS LTD | China | Cmn · Put | 4,500 | 12,100 | +7,600 | $212 | $631 | +$419 | 2018-08-10 |
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| Q2 2018 | NOAH NOAH HLDGS LTD | China | Cmn · Call | 5,200 | 12,700 | +7,500 | $245 | $662 | +$417 | 2018-08-10 |
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| Q2 2018 | HDB HDFC BANK LTD | India | Cmn · Call | 28,600 | 30,800 | +2,200 | $2,825 | $3,235 | +$410 | 2018-08-10 |
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| Q2 2018 | STRATASYS LTD CUSIP M85548101 | Israel | Cmn · Put | 53,500 | 74,900 | +21,400 | $1,080 | $1,434 | +$354 | 2018-08-10 |
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| Q2 2018 | YRD YIRENDAI LTD | China | Cmn · Put | 29,900 | 40,100 | +10,200 | $1,203 | $851 | -$352 | 2018-08-10 |
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| Q2 2018 | BRF SA CUSIP 10552T107 | — | Cmn · Put | 55,400 | 154,100 | +98,700 | $383 | $721 | +$338 | 2018-08-10 |
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| Q2 2018 | DQ DAQO NEW ENERGY CORP | China | Cmn · Call | 23,600 | 24,300 | +700 | $1,155 | $864 | -$291 | 2018-08-10 |
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| Q2 2018 | BHP BILLITON PLC CUSIP 05545E209 | — | Cmn · Call | 12,100 | 17,000 | +4,900 | $481 | $764 | +$283 | 2018-08-10 |
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| Q2 2018 | BBVA BANCO BILBAO VIZCAYA ARGENTA | Spain | Cmn · Put | 29,700 | 70,500 | +40,800 | $235 | $494 | +$259 | 2018-08-10 |
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| Q2 2018 | CHINA SOUTHN AIRLS LTD CUSIP 169409109 | — | Cmn · Call | 24,000 | 25,600 | +1,600 | $1,263 | $1,012 | -$251 | 2018-08-10 |
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| Q2 2018 | TKC TURKCELL ILETISIM HIZMETLERI | Turkey | Cmn · Put | 18,700 | 64,100 | +45,400 | $179 | $419 | +$240 | 2018-08-10 |
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| Q2 2018 | VIPS VIPSHOP HLDGS LTD | China | Cmn · Call | 239,600 | 345,800 | +106,200 | $3,982 | $3,752 | -$230 | 2018-08-10 |
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| Q2 2018 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Cmn · Call | 281,900 | 331,200 | +49,300 | $12,336 | $12,109 | -$227 | 2018-08-10 |
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| Q2 2018 | NGG NATIONAL GRID PLC | United Kingdom | Cmn · Call | 6,900 | 10,800 | +3,900 | $389 | $603 | +$214 | 2018-08-10 |
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| Q2 2018 | BEST INC CUSIP 08653C106 | — | Cmn · Put | 11,800 | 27,100 | +15,300 | $122 | $331 | +$209 | 2018-08-10 |
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| Q2 2018 | ABBNY ABB LTD | Switzerland | Cmn · Call | 18,400 | 29,400 | +11,000 | $437 | $640 | +$203 | 2018-08-10 |
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| Q2 2018 | HMC HONDA MOTOR LTD | Japan | Cmn · Put | 8,900 | 16,800 | +7,900 | $309 | $492 | +$183 | 2018-08-10 |
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| Q2 2018 | TX TERNIUM SA | Luxembourg | Cmn · Call | 18,000 | 22,000 | +4,000 | $585 | $766 | +$181 | 2018-08-10 |
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| Q2 2018 | AMARIN CORP PLC CUSIP 023111206 | — | Cmn · Put | 24,900 | 81,800 | +56,900 | $75 | $253 | +$178 | 2018-08-10 |
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| Q2 2018 | TEO TELECOM ARGENTINA S A | Argentina | Cmn · Call | 13,300 | 32,400 | +19,100 | $417 | $575 | +$158 | 2018-08-10 |
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| Q2 2018 | SNY SANOFI | France | Cmn · Call | 93,100 | 96,600 | +3,500 | $3,731 | $3,865 | +$134 | 2018-08-10 |
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