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 2018: Stock BABA; Country of operation China; Class Depository Receipt · Put; Shares before 4,809,800.
- Q4 2018: Stock BABA; Country of operation China; Class Depository Receipt · Call; Shares before 6,977,800.
- Q4 2018: Stock MOMO INC; Country of operation —; Class Depository Receipt · Put; Shares before 1,015,900.
- Q4 2018: Stock BIDU; Country of operation China; Class Depository Receipt · Call; Shares before 1,077,100.
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 2018 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Put | 4,809,800 | 6,106,900 | +1,297,100 | $792,463 | $837,072 | +$44,609 | 2019-02-14 |
|---|
| Q4 2018 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Call | 6,977,800 | 8,532,400 | +1,554,600 | $1,149,662 | $1,169,536 | +$19,874 | 2019-02-14 |
|---|
| Q4 2018 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Put | 1,015,900 | 1,254,600 | +238,700 | $44,496 | $29,797 | -$14,699 | 2019-02-14 |
|---|
| Q4 2018 | BIDU
BAIDU INC | China | Depository Receipt · Call | 1,077,100 | 1,639,700 | +562,600 | $246,311 | $260,056 | +$13,745 | 2019-02-14 |
|---|
| Q4 2018 | VALE
VALE S A | Brazil | Depository Receipt · Call | 883,700 | 1,871,700 | +988,000 | $13,114 | $24,688 | +$11,574 | 2019-02-14 |
|---|
| Q4 2018 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Call | 150,800 | 155,800 | +5,000 | $26,049 | $15,173 | -$10,876 | 2019-02-14 |
|---|
| Q4 2018 | JD
JD COM INC | China | Depository Receipt · Call | 5,544,100 | 6,406,200 | +862,100 | $144,646 | $134,082 | -$10,564 | 2019-02-14 |
|---|
| Q4 2018 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Put | 227,000 | 728,100 | +501,100 | $4,926 | $14,038 | +$9,112 | 2019-02-14 |
|---|
| Q4 2018 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Put | 2,057,700 | 2,329,300 | +271,600 | $44,323 | $35,917 | -$8,406 | 2019-02-14 |
|---|
| Q4 2018 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt · Call | 428,500 | 1,268,300 | +839,800 | $4,705 | $11,592 | +$6,887 | 2019-02-14 |
|---|
| Q4 2018 | TAL
TAL ED GROUP | China | Depository Receipt · Call | 303,500 | 508,000 | +204,500 | $7,803 | $13,553 | +$5,750 | 2019-02-14 |
|---|
| Q4 2018 | BZUN
BAOZUN INC | China | Depository Receipt · Put | 135,200 | 418,100 | +282,900 | $6,568 | $12,213 | +$5,645 | 2019-02-14 |
|---|
| Q4 2018 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Call | 1,312,660 | 1,507,930 | +195,270 | $9,294 | $14,913 | +$5,619 | 2019-02-14 |
|---|
| Q4 2018 | NVS
NOVARTIS A G | Switzerland | Depository Receipt · Call | 120,700 | 175,100 | +54,400 | $10,400 | $15,025 | +$4,625 | 2019-02-14 |
|---|
| Q4 2018 | BHP
BHP GROUP LIMITED | Australia | Depository Receipt · Call | 331,600 | 429,100 | +97,500 | $16,527 | $20,721 | +$4,194 | 2019-02-14 |
|---|
| Q4 2018 | IBN
ICICI BK LTD | India | Depository Receipt · Call | 673,830 | 935,860 | +262,030 | $5,721 | $9,630 | +$3,909 | 2019-02-14 |
|---|
| Q4 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Call | 110,900 | 195,800 | +84,900 | $7,866 | $11,736 | +$3,870 | 2019-02-14 |
|---|
| Q4 2018 | NIO
NIO INC | China | Depository Receipt · Put | 163,200 | 770,900 | +607,700 | $1,139 | $4,911 | +$3,772 | 2019-02-14 |
|---|
| Q4 2018 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Call | 1,001,000 | 1,229,100 | +228,100 | $25,425 | $21,977 | -$3,448 | 2019-02-14 |
|---|
| Q4 2018 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Call | 89,300 | 161,700 | +72,400 | $4,210 | $7,450 | +$3,240 | 2019-02-14 |
|---|
| Q4 2018 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Put | 382,300 | 673,400 | +291,100 | $6,220 | $9,165 | +$2,945 | 2019-02-14 |
|---|
| Q4 2018 | IQ
IQIYI INC | China | Depository Receipt · Call | 793,500 | 1,642,300 | +848,800 | $21,480 | $24,421 | +$2,941 | 2019-02-14 |
|---|
| Q4 2018 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Depository Receipt · Put | 726,600 | 729,700 | +3,100 | $6,234 | $9,158 | +$2,924 | 2019-02-14 |
|---|
| Q4 2018 | NIO
NIO INC | China | Depository Receipt · Call | 193,500 | 670,900 | +477,400 | $1,351 | $4,274 | +$2,923 | 2019-02-14 |
|---|
| Q4 2018 | WB
WEIBO CORP | China | Depository Receipt · Call | 384,500 | 431,400 | +46,900 | $28,118 | $25,207 | -$2,911 | 2019-02-14 |
|---|
| Q4 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Put | 113,600 | 182,200 | +68,600 | $7,741 | $10,617 | +$2,876 | 2019-02-14 |
|---|
| Q4 2018 | NOK
NOKIA CORP | Finland | Depository Receipt · Put | 509,900 | 972,500 | +462,600 | $2,845 | $5,660 | +$2,815 | 2019-02-14 |
|---|
| Q4 2018 | BILI
BILIBILI INC | China | Depository Receipt · Put | 273,400 | 441,900 | +168,500 | $3,685 | $6,447 | +$2,762 | 2019-02-14 |
|---|
| Q4 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Call | 381,100 | 398,800 | +17,700 | $25,968 | $23,238 | -$2,730 | 2019-02-14 |
|---|
| Q4 2018 | TOTAL S A
CUSIP 89151E109 | — | Depository Receipt · Call | 100,500 | 176,300 | +75,800 | $6,471 | $9,199 | +$2,728 | 2019-02-14 |
|---|
| Q4 2018 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Call | 282,800 | 417,000 | +134,200 | $24,765 | $27,443 | +$2,678 | 2019-02-14 |
|---|
| Q4 2018 | NVS
NOVARTIS A G | Switzerland | Depository Receipt · Put | 90,400 | 119,500 | +29,100 | $7,789 | $10,254 | +$2,465 | 2019-02-14 |
|---|
| Q4 2018 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Depository Receipt · Call | 239,600 | 357,500 | +117,900 | $2,056 | $4,487 | +$2,431 | 2019-02-14 |
|---|
| Q4 2018 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Put | 85,900 | 200,400 | +114,500 | $4,006 | $6,385 | +$2,379 | 2019-02-14 |
|---|
| Q4 2018 | IBN
ICICI BK LTD | India | Depository Receipt · Put | 871,180 | 946,460 | +75,280 | $7,396 | $9,739 | +$2,343 | 2019-02-14 |
|---|
| Q4 2018 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Put | 50,000 | 101,700 | +51,700 | $2,357 | $4,685 | +$2,328 | 2019-02-14 |
|---|
| Q4 2018 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Call | 491,000 | 750,400 | +259,400 | $7,989 | $10,213 | +$2,224 | 2019-02-14 |
|---|
| Q4 2018 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Call | 47,300 | 94,400 | +47,100 | $2,314 | $4,531 | +$2,217 | 2019-02-14 |
|---|
| Q4 2018 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Call | 259,200 | 549,700 | +290,500 | $3,872 | $5,970 | +$2,098 | 2019-02-14 |
|---|
| Q4 2018 | NOK
NOKIA CORP | Finland | Depository Receipt · Call | 810,300 | 1,114,900 | +304,600 | $4,521 | $6,489 | +$1,968 | 2019-02-14 |
|---|
| Q4 2018 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Call | 15,200 | 31,400 | +16,200 | $1,890 | $3,645 | +$1,755 | 2019-02-14 |
|---|
| Q4 2018 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Put | 423,800 | 461,100 | +37,300 | $18,715 | $17,019 | -$1,696 | 2019-02-14 |
|---|
| Q4 2018 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Put | 307,200 | 530,400 | +223,200 | $7,803 | $9,484 | +$1,681 | 2019-02-14 |
|---|
| Q4 2018 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Put | 670,100 | 772,000 | +101,900 | $10,011 | $8,384 | -$1,627 | 2019-02-14 |
|---|
| Q4 2018 | BHP
BHP GROUP LIMITED | Australia | Depository Receipt · Put | 314,100 | 357,500 | +43,400 | $15,655 | $17,263 | +$1,608 | 2019-02-14 |
|---|
| Q4 2018 | SAP
SAP SE | Germany | Depository Receipt · Put | 13,400 | 31,500 | +18,100 | $1,648 | $3,136 | +$1,488 | 2019-02-14 |
|---|
| Q4 2018 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Put | 429,000 | 494,900 | +65,900 | $18,872 | $20,345 | +$1,473 | 2019-02-14 |
|---|
| Q4 2018 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Call | 10,100 | 22,800 | +12,700 | $1,739 | $3,198 | +$1,459 | 2019-02-14 |
|---|
| Q4 2018 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Call | 166,600 | 321,100 | +154,500 | $2,559 | $3,911 | +$1,352 | 2019-02-14 |
|---|
| Q4 2018 | ATHM
AUTOHOME INC | China | Depository Receipt · Call | 24,800 | 39,800 | +15,000 | $1,920 | $3,114 | +$1,194 | 2019-02-14 |
|---|
| Q4 2018 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Put | 10,000 | 32,900 | +22,900 | $550 | $1,719 | +$1,169 | 2019-02-14 |
|---|
| Q4 2018 | TOTAL S A
CUSIP 89151E109 | — | Depository Receipt · Put | 110,100 | 116,700 | +6,600 | $7,089 | $6,089 | -$1,000 | 2019-02-14 |
|---|
| Q4 2018 | PDD
PINDUODUO INC | China | Depository Receipt · Call | 45,500 | 95,200 | +49,700 | $1,196 | $2,136 | +$940 | 2019-02-14 |
|---|
| Q4 2018 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Put | 62,700 | 88,900 | +26,200 | $2,481 | $3,376 | +$895 | 2019-02-14 |
|---|
| Q4 2018 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Call | 94,300 | 417,500 | +323,200 | $554 | $1,432 | +$878 | 2019-02-14 |
|---|
| Q4 2018 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Depository Receipt · Call | 230,000 | 242,500 | +12,500 | $3,084 | $3,933 | +$849 | 2019-02-14 |
|---|
| Q4 2018 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Put | 20,400 | 38,500 | +18,100 | $1,058 | $1,847 | +$789 | 2019-02-14 |
|---|
| Q4 2018 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Call | 324,400 | 432,700 | +108,300 | $5,012 | $5,794 | +$782 | 2019-02-14 |
|---|
| Q4 2018 | CNOOC LTD
CUSIP 126132109 | — | Depository Receipt · Call | 21,600 | 23,000 | +1,400 | $4,267 | $3,507 | -$760 | 2019-02-14 |
|---|
| Q4 2018 | K
KINROSS GOLD CORP | Canada | Cmn · Put | 1,158,900 | 1,199,100 | +40,200 | $3,129 | $3,885 | +$756 | 2019-02-14 |
|---|
| Q4 2018 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt · Call | 40,900 | 67,200 | +26,300 | $1,870 | $2,574 | +$704 | 2019-02-14 |
|---|
| Q4 2018 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Call | 296,400 | 366,900 | +70,500 | $6,432 | $7,074 | +$642 | 2019-02-14 |
|---|
| Q4 2018 | SE
SEA LTD | Singapore | Depository Receipt · Call | 566,800 | 747,900 | +181,100 | $7,839 | $8,466 | +$627 | 2019-02-14 |
|---|
| Q4 2018 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Call | 66,900 | 157,800 | +90,900 | $599 | $1,190 | +$591 | 2019-02-14 |
|---|
| Q4 2018 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Put | 13,100 | 47,100 | +34,000 | $310 | $895 | +$585 | 2019-02-14 |
|---|
| Q4 2018 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt · Put | 21,800 | 77,000 | +55,200 | $387 | $969 | +$582 | 2019-02-14 |
|---|
| Q4 2018 | CNOOC LTD
CUSIP 126132109 | — | Depository Receipt · Put | 24,200 | 35,000 | +10,800 | $4,780 | $5,336 | +$556 | 2019-02-14 |
|---|
| Q4 2018 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Depository Receipt · Call | 139,700 | 148,700 | +9,000 | $3,553 | $4,100 | +$547 | 2019-02-14 |
|---|
| Q4 2018 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt · Put | 1,160,700 | 1,452,650 | +291,950 | $12,744 | $13,277 | +$533 | 2019-02-14 |
|---|
| Q4 2018 | TELFY
TELEFONICA S A | Spain | Depository Receipt · Put | 23,800 | 84,400 | +60,600 | $187 | $714 | +$527 | 2019-02-14 |
|---|
| Q4 2018 | QIWI PLC
CUSIP 74735M108 | — | Depository Receipt · Put | 42,300 | 76,300 | +34,000 | $557 | $1,079 | +$522 | 2019-02-14 |
|---|
| Q4 2018 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Call | 209,200 | 364,400 | +155,200 | $9,163 | $8,655 | -$508 | 2019-02-14 |
|---|
| Q4 2018 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Depository Receipt · Call | 61,200 | 100,800 | +39,600 | $983 | $1,436 | +$453 | 2019-02-14 |
|---|
| Q4 2018 | TEO
TELECOM ARGENTINA S A | Argentina | Depository Receipt · Call | 23,800 | 54,900 | +31,100 | $415 | $854 | +$439 | 2019-02-14 |
|---|
| Q4 2018 | PDD
PINDUODUO INC | China | Depository Receipt · Put | 90,700 | 124,200 | +33,500 | $2,385 | $2,787 | +$402 | 2019-02-14 |
|---|
| Q4 2018 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt · Call | 29,600 | 32,200 | +2,600 | $4,193 | $4,566 | +$373 | 2019-02-14 |
|---|
| Q4 2018 | 51JOB INC
CUSIP 316827104 | — | Depository Receipt · Call | 9,600 | 17,500 | +7,900 | $739 | $1,093 | +$354 | 2019-02-14 |
|---|
| Q4 2018 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt · Call | 691,200 | 854,100 | +162,900 | $4,313 | $4,663 | +$350 | 2019-02-14 |
|---|
| Q4 2018 | GGB
GERDAU S A | Brazil | Depository Receipt · Put | 64,300 | 161,900 | +97,600 | $271 | $609 | +$338 | 2019-02-14 |
|---|
| Q4 2018 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Call | 14,200 | 25,500 | +11,300 | $566 | $881 | +$315 | 2019-02-14 |
|---|
| Q4 2018 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt · Call | 13,900 | 20,600 | +6,700 | $985 | $1,291 | +$306 | 2019-02-14 |
|---|
| Q4 2018 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Call | 31,400 | 54,300 | +22,900 | $1,464 | $1,730 | +$266 | 2019-02-14 |
|---|
| Q4 2018 | BILI
BILIBILI INC | China | Depository Receipt · Call | 161,400 | 167,300 | +5,900 | $2,176 | $2,441 | +$265 | 2019-02-14 |
|---|
| Q4 2018 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Depository Receipt · Call | 48,600 | 96,500 | +47,900 | $415 | $676 | +$261 | 2019-02-14 |
|---|
| Q4 2018 | GFI
GOLD FIELDS LTD NEW | South Africa | Depository Receipt · Call | 36,300 | 98,000 | +61,700 | $88 | $345 | +$257 | 2019-02-14 |
|---|
| Q4 2018 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Call | 90,300 | 123,900 | +33,600 | $973 | $1,225 | +$252 | 2019-02-14 |
|---|
| Q4 2018 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Depository Receipt · Call | 8,700 | 15,600 | +6,900 | $709 | $960 | +$251 | 2019-02-14 |
|---|
| Q4 2018 | AZUL
AZUL S A | Brazil | Depository Receipt · Call | 12,300 | 16,900 | +4,600 | $219 | $468 | +$249 | 2019-02-14 |
|---|
| Q4 2018 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt · Put | 55,600 | 59,900 | +4,300 | $2,542 | $2,294 | -$248 | 2019-02-14 |
|---|
| Q4 2018 | MLCO
MELCO RESORT ENTERTAINMENT L | Hong Kong | Depository Receipt · Put | 248,400 | 285,700 | +37,300 | $5,254 | $5,034 | -$220 | 2019-02-14 |
|---|
| Q4 2018 | CHEETAH MOBILE INC
CUSIP 163075104 | — | Depository Receipt · Call | 60,200 | 64,600 | +4,400 | $592 | $395 | -$197 | 2019-02-14 |
|---|
| Q4 2018 | TALEND S A
CUSIP 874224207 | — | Depository Receipt · Call | 6,500 | 17,400 | +10,900 | $453 | $645 | +$192 | 2019-02-14 |
|---|
| Q4 2018 | SAN
BANCO SANTANDER SA | Spain | Depository Receipt · Put | 104,200 | 158,200 | +54,000 | $521 | $709 | +$188 | 2019-02-14 |
|---|
| Q4 2018 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Put | 3,200 | 4,400 | +1,200 | $243 | $423 | +$180 | 2019-02-14 |
|---|
| Q4 2018 | PKX
POSCO | South Korea | Depository Receipt · Call | 13,600 | 19,600 | +6,000 | $898 | $1,077 | +$179 | 2019-02-14 |
|---|
| Q4 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Put | 55,300 | 62,600 | +7,300 | $3,922 | $3,752 | -$170 | 2019-02-14 |
|---|
| Q4 2018 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | Depository Receipt · Call | 15,800 | 29,300 | +13,500 | $355 | $188 | -$167 | 2019-02-14 |
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| Q4 2018 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Put | 73,900 | 106,100 | +32,200 | $661 | $800 | +$139 | 2019-02-14 |
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| Q4 2018 | TS
TENARIS S A | Luxembourg | Depository Receipt · Put | 11,200 | 11,300 | +100 | $375 | $241 | -$134 | 2019-02-14 |
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| Q4 2018 | CLLS
CELLECTIS S A | France | Depository Receipt · Call | 13,700 | 15,200 | +1,500 | $387 | $253 | -$134 | 2019-02-14 |
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