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 2019: Stock BABA; Country of operation China; Class Depository Receipt · Put; Shares before 6,106,900.
- Q1 2019: Stock BIDU; Country of operation China; Class Depository Receipt · Put; Shares before 1,090,200.
- Q1 2019: Stock JD; Country of operation China; Class Depository Receipt · Put; Shares before 4,862,700.
- Q1 2019: Stock ASND; Country of operation Denmark; Class Depository Receipt · Call; Shares before 20,600.
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 2019 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Put | 6,106,900 | 6,539,700 | +432,800 | $837,072 | $1,193,169 | +$356,097 | 2019-05-15 |
|---|
| Q1 2019 | BIDU
BAIDU INC | China | Depository Receipt · Put | 1,090,200 | 1,907,400 | +817,200 | $172,906 | $314,435 | +$141,529 | 2019-05-15 |
|---|
| Q1 2019 | JD
JD COM INC | China | Depository Receipt · Put | 4,862,700 | 5,140,300 | +277,600 | $101,776 | $154,980 | +$53,204 | 2019-05-15 |
|---|
| Q1 2019 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt · Call | 20,600 | 335,900 | +315,300 | $1,291 | $39,535 | +$38,244 | 2019-05-15 |
|---|
| Q1 2019 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Call | 100,400 | 348,700 | +248,300 | $7,444 | $41,513 | +$34,069 | 2019-05-15 |
|---|
| Q1 2019 | BZUN
BAOZUN INC | China | Depository Receipt · Put | 418,100 | 1,018,200 | +600,100 | $12,213 | $42,296 | +$30,083 | 2019-05-15 |
|---|
| Q1 2019 | PDD
PINDUODUO INC | China | Depository Receipt · Put | 124,200 | 851,100 | +726,900 | $2,787 | $21,107 | +$18,320 | 2019-05-15 |
|---|
| Q1 2019 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Call | 364,400 | 703,100 | +338,700 | $8,655 | $26,887 | +$18,232 | 2019-05-15 |
|---|
| Q1 2019 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Put | 112,400 | 168,600 | +56,200 | $10,947 | $28,421 | +$17,474 | 2019-05-15 |
|---|
| Q1 2019 | IQ
IQIYI INC | China | Depository Receipt · Put | 528,300 | 1,030,000 | +501,700 | $7,856 | $24,638 | +$16,782 | 2019-05-15 |
|---|
| Q1 2019 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt · Put | 1,558,000 | 3,014,100 | +1,456,100 | $8,506 | $24,203 | +$15,697 | 2019-05-15 |
|---|
| Q1 2019 | WB
WEIBO CORP | China | Depository Receipt · Call | 431,400 | 641,100 | +209,700 | $25,207 | $39,742 | +$14,535 | 2019-05-15 |
|---|
| Q1 2019 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt · Call | 854,100 | 2,342,000 | +1,487,900 | $4,663 | $18,806 | +$14,143 | 2019-05-15 |
|---|
| Q1 2019 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Put | 494,900 | 818,800 | +323,900 | $20,345 | $33,227 | +$12,882 | 2019-05-15 |
|---|
| Q1 2019 | GDS
GDS HLDGS LTD | China | Depository Receipt · Call | 38,800 | 378,900 | +340,100 | $896 | $13,523 | +$12,627 | 2019-05-15 |
|---|
| Q1 2019 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Put | 54,900 | 121,100 | +66,200 | $4,070 | $14,417 | +$10,347 | 2019-05-15 |
|---|
| Q1 2019 | NOK
NOKIA CORP | Finland | Depository Receipt · Put | 972,500 | 2,658,900 | +1,686,400 | $5,660 | $15,209 | +$9,549 | 2019-05-15 |
|---|
| Q1 2019 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Put | 402,900 | 419,000 | +16,100 | $26,515 | $35,183 | +$8,668 | 2019-05-15 |
|---|
| Q1 2019 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt · Call | 140,200 | 561,000 | +420,800 | $1,853 | $10,154 | +$8,301 | 2019-05-15 |
|---|
| Q1 2019 | VALE
VALE S A | Brazil | Depository Receipt · Call | 1,871,700 | 2,445,400 | +573,700 | $24,688 | $31,937 | +$7,249 | 2019-05-15 |
|---|
| Q1 2019 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Call | 209,400 | 364,000 | +154,600 | $7,729 | $14,909 | +$7,180 | 2019-05-15 |
|---|
| Q1 2019 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Call | 366,900 | 784,000 | +417,100 | $7,074 | $14,253 | +$7,179 | 2019-05-15 |
|---|
| Q1 2019 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Put | 2,817,440 | 3,162,156 | +344,716 | $27,864 | $34,500 | +$6,636 | 2019-05-15 |
|---|
| Q1 2019 | NIO
NIO INC | China | Depository Receipt · Put | 770,900 | 2,169,700 | +1,398,800 | $4,911 | $11,065 | +$6,154 | 2019-05-15 |
|---|
| Q1 2019 | BZUN
BAOZUN INC | China | Depository Receipt · Call | 178,200 | 256,800 | +78,600 | $5,205 | $10,667 | +$5,462 | 2019-05-15 |
|---|
| Q1 2019 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Call | 750,400 | 752,900 | +2,500 | $10,213 | $15,630 | +$5,417 | 2019-05-15 |
|---|
| Q1 2019 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Put | 47,100 | 331,400 | +284,300 | $895 | $6,254 | +$5,359 | 2019-05-15 |
|---|
| Q1 2019 | SE
SEA LTD | Singapore | Depository Receipt · Put | 30,800 | 237,800 | +207,000 | $349 | $5,593 | +$5,244 | 2019-05-15 |
|---|
| Q1 2019 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Put | 20,000 | 118,000 | +98,000 | $960 | $6,017 | +$5,057 | 2019-05-15 |
|---|
| Q1 2019 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Put | 673,400 | 681,200 | +7,800 | $9,165 | $14,142 | +$4,977 | 2019-05-15 |
|---|
| Q1 2019 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Put | 728,100 | 1,018,600 | +290,500 | $14,038 | $18,518 | +$4,480 | 2019-05-15 |
|---|
| Q1 2019 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Call | 549,700 | 889,800 | +340,100 | $5,970 | $10,366 | +$4,396 | 2019-05-15 |
|---|
| Q1 2019 | GDS
GDS HLDGS LTD | China | Depository Receipt · Put | 72,300 | 149,100 | +76,800 | $1,669 | $5,322 | +$3,653 | 2019-05-15 |
|---|
| Q1 2019 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Call | 359,600 | 451,900 | +92,300 | $14,783 | $18,338 | +$3,555 | 2019-05-15 |
|---|
| Q1 2019 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt · Put | 59,900 | 141,700 | +81,800 | $2,294 | $5,447 | +$3,153 | 2019-05-15 |
|---|
| Q1 2019 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt · Put | 10,300 | 181,600 | +171,300 | $136 | $3,287 | +$3,151 | 2019-05-15 |
|---|
| Q1 2019 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Put | 88,900 | 154,900 | +66,000 | $3,376 | $6,263 | +$2,887 | 2019-05-15 |
|---|
| Q1 2019 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt · Put | 1,452,650 | 1,834,050 | +381,400 | $13,277 | $16,158 | +$2,881 | 2019-05-15 |
|---|
| Q1 2019 | SONY
SONY CORP | Japan | Depository Receipt · Call | 397,200 | 516,100 | +118,900 | $19,177 | $21,800 | +$2,623 | 2019-05-15 |
|---|
| Q1 2019 | NIO
NIO INC | China | Depository Receipt · Call | 670,900 | 1,349,700 | +678,800 | $4,274 | $6,883 | +$2,609 | 2019-05-15 |
|---|
| Q1 2019 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Put | 62,600 | 97,700 | +35,100 | $3,752 | $6,248 | +$2,496 | 2019-05-15 |
|---|
| Q1 2019 | ATHM
AUTOHOME INC | China | Depository Receipt · Put | 23,100 | 38,700 | +15,600 | $1,807 | $4,068 | +$2,261 | 2019-05-15 |
|---|
| Q1 2019 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Call | 157,800 | 423,000 | +265,200 | $1,190 | $3,384 | +$2,194 | 2019-05-15 |
|---|
| Q1 2019 | EMBJ
EMBRAER S A | Brazil | Depository Receipt · Put | 12,600 | 126,900 | +114,300 | $279 | $2,412 | +$2,133 | 2019-05-15 |
|---|
| Q1 2019 | ING
ING GROEP N V | Netherlands | Depository Receipt · Call | 96,400 | 258,800 | +162,400 | $1,028 | $3,142 | +$2,114 | 2019-05-15 |
|---|
| Q1 2019 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Call | 52,700 | 127,200 | +74,500 | $949 | $3,029 | +$2,080 | 2019-05-15 |
|---|
| Q1 2019 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Call | 123,900 | 172,400 | +48,500 | $1,225 | $3,103 | +$1,878 | 2019-05-15 |
|---|
| Q1 2019 | SNY
SANOFI | France | Depository Receipt · Call | 95,100 | 135,300 | +40,200 | $4,128 | $5,991 | +$1,863 | 2019-05-15 |
|---|
| Q1 2019 | SNY
SANOFI | France | Depository Receipt · Put | 7,100 | 48,900 | +41,800 | $308 | $2,165 | +$1,857 | 2019-05-15 |
|---|
| Q1 2019 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Call | 20,800 | 48,700 | +27,900 | $998 | $2,719 | +$1,721 | 2019-05-15 |
|---|
| Q1 2019 | HDB
HDFC BANK LTD | India | Depository Receipt · Call | 60,700 | 68,500 | +7,800 | $6,288 | $7,940 | +$1,652 | 2019-05-15 |
|---|
| Q1 2019 | HDB
HDFC BANK LTD | India | Depository Receipt · Put | 17,600 | 28,200 | +10,600 | $1,823 | $3,269 | +$1,446 | 2019-05-15 |
|---|
| Q1 2019 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Put | 134,600 | 151,200 | +16,600 | $1,331 | $2,722 | +$1,391 | 2019-05-15 |
|---|
| Q1 2019 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Call | 205,000 | 219,500 | +14,500 | $7,833 | $9,173 | +$1,340 | 2019-05-15 |
|---|
| Q1 2019 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt · Call | 103,300 | 236,400 | +133,100 | $1,300 | $2,615 | +$1,315 | 2019-05-15 |
|---|
| Q1 2019 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Put | 23,900 | 34,500 | +10,600 | $2,774 | $4,072 | +$1,298 | 2019-05-15 |
|---|
| Q1 2019 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Put | 61,500 | 99,600 | +38,100 | $1,108 | $2,372 | +$1,264 | 2019-05-15 |
|---|
| Q1 2019 | INFY
INFOSYS LTD | India | Depository Receipt · Put | 576,000 | 609,800 | +33,800 | $5,484 | $6,665 | +$1,181 | 2019-05-15 |
|---|
| Q1 2019 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt · Put | 2,600 | 15,200 | +12,600 | $224 | $1,403 | +$1,179 | 2019-05-15 |
|---|
| Q1 2019 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Call | 25,500 | 47,600 | +22,100 | $881 | $1,993 | +$1,112 | 2019-05-15 |
|---|
| Q1 2019 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt · Call | 32,200 | 34,700 | +2,500 | $4,566 | $5,677 | +$1,111 | 2019-05-15 |
|---|
| Q1 2019 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Put | 22,400 | 32,500 | +10,100 | $1,279 | $2,356 | +$1,077 | 2019-05-15 |
|---|
| Q1 2019 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Put | 101,700 | 108,100 | +6,400 | $4,685 | $5,655 | +$970 | 2019-05-15 |
|---|
| Q1 2019 | EMBJ
EMBRAER S A | Brazil | Depository Receipt · Call | 28,900 | 84,000 | +55,100 | $640 | $1,597 | +$957 | 2019-05-15 |
|---|
| Q1 2019 | CRTO
CRITEO S A | France | Depository Receipt · Call | 52,900 | 104,800 | +51,900 | $1,202 | $2,099 | +$897 | 2019-05-15 |
|---|
| Q1 2019 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Call | 18,500 | 27,100 | +8,600 | $1,306 | $2,154 | +$848 | 2019-05-15 |
|---|
| Q1 2019 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Put | 24,000 | 31,500 | +7,500 | $1,694 | $2,504 | +$810 | 2019-05-15 |
|---|
| Q1 2019 | ALLOT LTD
CUSIP M0854Q105 | Israel | Cmn · Call | 13,500 | 112,000 | +98,500 | $82 | $889 | +$807 | 2019-05-15 |
|---|
| Q1 2019 | HTT
QUDIAN INC | China | Depository Receipt · Put | 104,000 | 247,600 | +143,600 | $446 | $1,253 | +$807 | 2019-05-15 |
|---|
| Q1 2019 | SAP
SAP SE | Germany | Depository Receipt · Call | 20,900 | 25,000 | +4,100 | $2,081 | $2,887 | +$806 | 2019-05-15 |
|---|
| Q1 2019 | SAN
BANCO SANTANDER SA | Spain | Depository Receipt · Put | 158,200 | 325,700 | +167,500 | $709 | $1,508 | +$799 | 2019-05-15 |
|---|
| Q1 2019 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | Depository Receipt · Put | 66,800 | 206,200 | +139,400 | $375 | $1,105 | +$730 | 2019-05-15 |
|---|
| Q1 2019 | TS
TENARIS S A | Luxembourg | Depository Receipt · Put | 11,300 | 34,300 | +23,000 | $241 | $969 | +$728 | 2019-05-15 |
|---|
| Q1 2019 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Call | 94,400 | 102,500 | +8,100 | $4,531 | $5,226 | +$695 | 2019-05-15 |
|---|
| Q1 2019 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Call | 54,300 | 58,100 | +3,800 | $1,730 | $2,424 | +$694 | 2019-05-15 |
|---|
| Q1 2019 | SOHU
SOHU COM LTD | China | Depository Receipt · Put | 18,800 | 61,100 | +42,300 | $327 | $1,013 | +$686 | 2019-05-15 |
|---|
| Q1 2019 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Put | 9,100 | 22,400 | +13,300 | $261 | $944 | +$683 | 2019-05-15 |
|---|
| Q1 2019 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Put | 87,100 | 111,900 | +24,800 | $1,379 | $2,046 | +$667 | 2019-05-15 |
|---|
| Q1 2019 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Put | 14,400 | 28,200 | +13,800 | $637 | $1,290 | +$653 | 2019-05-15 |
|---|
| Q1 2019 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Put | 106,100 | 179,600 | +73,500 | $800 | $1,437 | +$637 | 2019-05-15 |
|---|
| Q1 2019 | 500 COM LTD
CUSIP 33829R100 | — | Depository Receipt · Call | 22,400 | 51,800 | +29,400 | $170 | $723 | +$553 | 2019-05-15 |
|---|
| Q1 2019 | ERIC
ERICSSON | Sweden | Depository Receipt · Put | 36,900 | 92,100 | +55,200 | $327 | $845 | +$518 | 2019-05-15 |
|---|
| Q1 2019 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Depository Receipt · Call | 357,500 | 381,800 | +24,300 | $4,487 | $5,002 | +$515 | 2019-05-15 |
|---|
| Q1 2019 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt · Call | 9,200 | 14,100 | +4,900 | $792 | $1,301 | +$509 | 2019-05-15 |
|---|
| Q1 2019 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Put | 4,400 | 7,400 | +3,000 | $423 | $924 | +$501 | 2019-05-15 |
|---|
| Q1 2019 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Put | 13,900 | 23,200 | +9,300 | $480 | $971 | +$491 | 2019-05-15 |
|---|
| Q1 2019 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt · Call | 67,200 | 79,700 | +12,500 | $2,574 | $3,064 | +$490 | 2019-05-15 |
|---|
| Q1 2019 | VEDANTA LTD
CUSIP 92242Y100 | — | Depository Receipt · Put | 20,900 | 68,100 | +47,200 | $241 | $719 | +$478 | 2019-05-15 |
|---|
| Q1 2019 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt · Put | 77,000 | 128,800 | +51,800 | $969 | $1,425 | +$456 | 2019-05-15 |
|---|
| Q1 2019 | HTT
QUDIAN INC | China | Depository Receipt · Call | 46,100 | 125,800 | +79,700 | $198 | $637 | +$439 | 2019-05-15 |
|---|
| Q1 2019 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Put | 275,200 | 298,800 | +23,600 | $3,352 | $3,753 | +$401 | 2019-05-15 |
|---|
| Q1 2019 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | Depository Receipt · Put | 92,600 | 150,500 | +57,900 | $490 | $862 | +$372 | 2019-05-15 |
|---|
| Q1 2019 | K
KINROSS GOLD CORP | Canada | Cmn · Call | 324,800 | 406,700 | +81,900 | $1,052 | $1,399 | +$347 | 2019-05-15 |
|---|
| Q1 2019 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Depository Receipt · Put | 16,100 | 38,300 | +22,200 | $169 | $514 | +$345 | 2019-05-15 |
|---|
| Q1 2019 | TALEND S A
CUSIP 874224207 | — | Depository Receipt · Call | 17,400 | 19,400 | +2,000 | $645 | $981 | +$336 | 2019-05-15 |
|---|
| Q1 2019 | ING
ING GROEP N V | Netherlands | Depository Receipt · Put | 57,000 | 73,600 | +16,600 | $608 | $894 | +$286 | 2019-05-15 |
|---|
| Q1 2019 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Depository Receipt · Put | 109,400 | 128,700 | +19,300 | $3,016 | $3,284 | +$268 | 2019-05-15 |
|---|
| Q1 2019 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Depository Receipt · Put | 80,500 | 140,200 | +59,700 | $1,994 | $2,232 | +$238 | 2019-05-15 |
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| Q1 2019 | CLLS
CELLECTIS S A | France | Depository Receipt · Call | 15,200 | 25,300 | +10,100 | $253 | $464 | +$211 | 2019-05-15 |
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| Q1 2019 | CHEETAH MOBILE INC
CUSIP 163075104 | — | Depository Receipt · Call | 64,600 | 92,100 | +27,500 | $395 | $591 | +$196 | 2019-05-15 |
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