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.
- Q3 2019: Stock HSBC; Country of operation United Kingdom; Class Depository Receipt · Put; Shares before 471,900.
- Q3 2019: Stock BP; Country of operation United Kingdom; Class Depository Receipt · Put; Shares before 646,100.
- Q3 2019: Stock PBR; Country of operation Brazil; Class Depository Receipt · Put; Shares before 2,480,900.
- Q3 2019: Stock GDS; Country of operation China; Class Depository Receipt · Call; Shares before 99,200.
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 |
|---|
| Q3 2019 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Put | 471,900 | 1,413,200 | +941,300 | $19,697 | $54,083 | +$34,386 | 2019-11-14 |
|---|
| Q3 2019 | BP
BP PLC | United Kingdom | Depository Receipt · Put | 646,100 | 1,407,100 | +761,000 | $26,942 | $53,456 | +$26,514 | 2019-11-14 |
|---|
| Q3 2019 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Put | 2,480,900 | 4,178,600 | +1,697,700 | $38,628 | $60,464 | +$21,836 | 2019-11-14 |
|---|
| Q3 2019 | GDS
GDS HLDGS LTD | China | Depository Receipt · Call | 99,200 | 476,800 | +377,600 | $3,727 | $19,110 | +$15,383 | 2019-11-14 |
|---|
| Q3 2019 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Put | 232,700 | 378,000 | +145,300 | $20,596 | $35,967 | +$15,371 | 2019-11-14 |
|---|
| Q3 2019 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Call | 195,800 | 612,000 | +416,200 | $8,173 | $23,421 | +$15,248 | 2019-11-14 |
|---|
| Q3 2019 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Call | 1,066,000 | 2,302,800 | +1,236,800 | $20,670 | $34,910 | +$14,240 | 2019-11-14 |
|---|
| Q3 2019 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Call | 277,200 | 542,700 | +265,500 | $18,037 | $31,938 | +$13,901 | 2019-11-14 |
|---|
| Q3 2019 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Put | 606,700 | 1,668,100 | +1,061,400 | $11,764 | $25,288 | +$13,524 | 2019-11-14 |
|---|
| Q3 2019 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Put | 54,400 | 239,500 | +185,100 | $3,576 | $14,346 | +$10,770 | 2019-11-14 |
|---|
| Q3 2019 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Call | 1,165,400 | 1,895,300 | +729,900 | $18,145 | $27,425 | +$9,280 | 2019-11-14 |
|---|
| Q3 2019 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Put | 95,200 | 254,300 | +159,100 | $6,195 | $14,966 | +$8,771 | 2019-11-14 |
|---|
| Q3 2019 | BP
BP PLC | United Kingdom | Depository Receipt · Call | 710,900 | 1,004,300 | +293,400 | $29,645 | $38,153 | +$8,508 | 2019-11-14 |
|---|
| Q3 2019 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Depository Receipt · Put | 78,500 | 142,800 | +64,300 | $7,582 | $15,817 | +$8,235 | 2019-11-14 |
|---|
| Q3 2019 | NIO
NIO INC | China | Depository Receipt · Put | 4,429,900 | 12,292,200 | +7,862,300 | $11,296 | $19,176 | +$7,880 | 2019-11-14 |
|---|
| Q3 2019 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt · Put | 1,465,550 | 2,531,950 | +1,066,400 | $13,805 | $21,294 | +$7,489 | 2019-11-14 |
|---|
| Q3 2019 | WB
WEIBO CORP | China | Depository Receipt · Put | 436,800 | 582,900 | +146,100 | $19,023 | $26,085 | +$7,062 | 2019-11-14 |
|---|
| Q3 2019 | SAP
SAP SE | Germany | Depository Receipt · Put | 25,600 | 80,600 | +55,000 | $3,502 | $9,500 | +$5,998 | 2019-11-14 |
|---|
| Q3 2019 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Call | 196,000 | 351,900 | +155,900 | $11,390 | $17,377 | +$5,987 | 2019-11-14 |
|---|
| Q3 2019 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Put | 143,500 | 165,000 | +21,500 | $24,738 | $18,980 | -$5,758 | 2019-11-14 |
|---|
| Q3 2019 | LKNCY
LUCKIN COFFEE INC | China | Depository Receipt · Call | 121,700 | 416,000 | +294,300 | $2,372 | $7,904 | +$5,532 | 2019-11-14 |
|---|
| Q3 2019 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Call | 173,800 | 218,100 | +44,300 | $15,383 | $20,752 | +$5,369 | 2019-11-14 |
|---|
| Q3 2019 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Depository Receipt · Put | 242,300 | 272,600 | +30,300 | $8,602 | $3,544 | -$5,058 | 2019-11-14 |
|---|
| Q3 2019 | PDD
PINDUODUO INC | China | Depository Receipt · Call | 114,000 | 228,000 | +114,000 | $2,352 | $7,346 | +$4,994 | 2019-11-14 |
|---|
| Q3 2019 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Call | 52,200 | 135,500 | +83,300 | $3,432 | $8,116 | +$4,684 | 2019-11-14 |
|---|
| Q3 2019 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Call | 88,400 | 173,100 | +84,700 | $15,239 | $19,912 | +$4,673 | 2019-11-14 |
|---|
| Q3 2019 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Call | 181,300 | 187,100 | +5,800 | $23,177 | $18,676 | -$4,501 | 2019-11-14 |
|---|
| Q3 2019 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Call | 218,500 | 368,900 | +150,400 | $8,325 | $12,631 | +$4,306 | 2019-11-14 |
|---|
| Q3 2019 | HDB
HDFC BANK LTD | India | Depository Receipt · Call | 62,800 | 70,500 | +7,700 | $8,167 | $4,022 | -$4,145 | 2019-11-14 |
|---|
| Q3 2019 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Put | 165,400 | 246,200 | +80,800 | $6,619 | $10,508 | +$3,889 | 2019-11-14 |
|---|
| Q3 2019 | NVS
NOVARTIS A G | Switzerland | Depository Receipt · Call | 113,300 | 161,800 | +48,500 | $10,345 | $14,060 | +$3,715 | 2019-11-14 |
|---|
| Q3 2019 | LKNCY
LUCKIN COFFEE INC | China | Depository Receipt · Put | 104,600 | 298,400 | +193,800 | $2,039 | $5,670 | +$3,631 | 2019-11-14 |
|---|
| Q3 2019 | NVS
NOVARTIS A G | Switzerland | Depository Receipt · Put | 115,100 | 162,700 | +47,600 | $10,510 | $14,139 | +$3,629 | 2019-11-14 |
|---|
| Q3 2019 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Call | 5,800 | 38,400 | +32,600 | $821 | $4,376 | +$3,555 | 2019-11-14 |
|---|
| Q3 2019 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Depository Receipt · Call | 106,700 | 337,700 | +231,000 | $1,554 | $5,018 | +$3,464 | 2019-11-14 |
|---|
| Q3 2019 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Put | 7,100 | 38,900 | +31,800 | $1,005 | $4,433 | +$3,428 | 2019-11-14 |
|---|
| Q3 2019 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Call | 187,100 | 250,700 | +63,600 | $7,488 | $10,700 | +$3,212 | 2019-11-14 |
|---|
| Q3 2019 | TOTAL S A
CUSIP 89151E109 | — | Depository Receipt · Put | 102,500 | 169,200 | +66,700 | $5,718 | $8,798 | +$3,080 | 2019-11-14 |
|---|
| Q3 2019 | SE
SEA LTD | Singapore | Depository Receipt · Put | 445,500 | 565,900 | +120,400 | $14,800 | $17,515 | +$2,715 | 2019-11-14 |
|---|
| Q3 2019 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Call | 113,200 | 220,900 | +107,700 | $2,164 | $4,712 | +$2,548 | 2019-11-14 |
|---|
| Q3 2019 | VALE
VALE S A | Brazil | Depository Receipt · Put | 1,922,700 | 2,466,900 | +544,200 | $25,841 | $28,369 | +$2,528 | 2019-11-14 |
|---|
| Q3 2019 | SONY
SONY CORP | Japan | Depository Receipt · Put | 334,400 | 337,900 | +3,500 | $17,519 | $19,980 | +$2,461 | 2019-11-14 |
|---|
| Q3 2019 | AUDIOCODES LTD
CUSIP M15342104 | Israel | Cmn · Put | 12,800 | 137,700 | +124,900 | $198 | $2,604 | +$2,406 | 2019-11-14 |
|---|
| Q3 2019 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt · Put | 179,400 | 300,800 | +121,400 | $4,740 | $2,385 | -$2,355 | 2019-11-14 |
|---|
| Q3 2019 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt · Call | 204,450 | 475,600 | +271,150 | $1,926 | $4,000 | +$2,074 | 2019-11-14 |
|---|
| Q3 2019 | NICE
NICE LTD | Israel | Depository Receipt · Put | 9,900 | 23,800 | +13,900 | $1,356 | $3,422 | +$2,066 | 2019-11-14 |
|---|
| Q3 2019 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Put | 117,500 | 166,600 | +49,100 | $4,097 | $6,148 | +$2,051 | 2019-11-14 |
|---|
| Q3 2019 | VNET
21VIANET GROUP INC | China | Depository Receipt · Call | 11,800 | 267,600 | +255,800 | $92 | $2,039 | +$1,947 | 2019-11-14 |
|---|
| Q3 2019 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Call | 2,671,600 | 3,841,200 | +1,169,600 | $24,659 | $26,427 | +$1,768 | 2019-11-14 |
|---|
| Q3 2019 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Call | 12,900 | 25,000 | +12,100 | $1,599 | $3,362 | +$1,763 | 2019-11-14 |
|---|
| Q3 2019 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Put | 193,400 | 196,800 | +3,400 | $3,522 | $1,820 | -$1,702 | 2019-11-14 |
|---|
| Q3 2019 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Put | 464,300 | 468,600 | +4,300 | $17,690 | $16,045 | -$1,645 | 2019-11-14 |
|---|
| Q3 2019 | BILI
BILIBILI INC | China | Depository Receipt · Call | 39,400 | 161,800 | +122,400 | $641 | $2,285 | +$1,644 | 2019-11-14 |
|---|
| Q3 2019 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Put | 273,200 | 333,700 | +60,500 | $34,926 | $33,310 | -$1,616 | 2019-11-14 |
|---|
| Q3 2019 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Depository Receipt · Put | 73,100 | 158,800 | +85,700 | $765 | $2,377 | +$1,612 | 2019-11-14 |
|---|
| Q3 2019 | IBN
ICICI BK LTD | India | Depository Receipt · Call | 137,100 | 257,200 | +120,100 | $1,726 | $3,133 | +$1,407 | 2019-11-14 |
|---|
| Q3 2019 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt · Call | 92,200 | 136,600 | +44,400 | $2,436 | $1,083 | -$1,353 | 2019-11-14 |
|---|
| Q3 2019 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Call | 136,700 | 203,900 | +67,200 | $2,738 | $4,011 | +$1,273 | 2019-11-14 |
|---|
| Q3 2019 | NICE
NICE LTD | Israel | Depository Receipt · Call | 18,500 | 25,900 | +7,400 | $2,535 | $3,724 | +$1,189 | 2019-11-14 |
|---|
| Q3 2019 | CNOOC LTD
CUSIP 126132109 | — | Depository Receipt · Call | 7,700 | 15,800 | +8,100 | $1,312 | $2,406 | +$1,094 | 2019-11-14 |
|---|
| Q3 2019 | HDB
HDFC BANK LTD | India | Depository Receipt · Put | 33,900 | 96,200 | +62,300 | $4,408 | $5,488 | +$1,080 | 2019-11-14 |
|---|
| Q3 2019 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Depository Receipt · Call | 123,600 | 255,400 | +131,800 | $4,388 | $3,320 | -$1,068 | 2019-11-14 |
|---|
| Q3 2019 | AZUL
AZUL S A | Brazil | Depository Receipt · Call | 6,300 | 35,400 | +29,100 | $211 | $1,268 | +$1,057 | 2019-11-14 |
|---|
| Q3 2019 | VNET
21VIANET GROUP INC | China | Depository Receipt · Put | 97,200 | 237,600 | +140,400 | $757 | $1,811 | +$1,054 | 2019-11-14 |
|---|
| Q3 2019 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Depository Receipt · Put | 250,400 | 300,900 | +50,500 | $4,460 | $5,497 | +$1,037 | 2019-11-14 |
|---|
| Q3 2019 | NIO
NIO INC | China | Depository Receipt · Call | 1,373,000 | 1,579,500 | +206,500 | $3,501 | $2,464 | -$1,037 | 2019-11-14 |
|---|
| Q3 2019 | HUYA
HUYA INC | China | Depository Receipt · Call | 105,300 | 151,800 | +46,500 | $2,602 | $3,589 | +$987 | 2019-11-14 |
|---|
| Q3 2019 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Call | 937,900 | 961,100 | +23,200 | $18,589 | $19,558 | +$969 | 2019-11-14 |
|---|
| Q3 2019 | HUYA
HUYA INC | China | Depository Receipt · Put | 202,100 | 252,200 | +50,100 | $4,994 | $5,962 | +$968 | 2019-11-14 |
|---|
| Q3 2019 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt · Put | 14,500 | 21,200 | +6,700 | $2,499 | $3,467 | +$968 | 2019-11-14 |
|---|
| Q3 2019 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Put | 63,900 | 100,700 | +36,800 | $1,222 | $2,148 | +$926 | 2019-11-14 |
|---|
| Q3 2019 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Put | 158,100 | 159,200 | +1,100 | $3,429 | $2,539 | -$890 | 2019-11-14 |
|---|
| Q3 2019 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | Depository Receipt · Put | 58,300 | 198,700 | +140,400 | $319 | $1,148 | +$829 | 2019-11-14 |
|---|
| Q3 2019 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt · Call | 177,400 | 271,800 | +94,400 | $2,659 | $3,471 | +$812 | 2019-11-14 |
|---|
| Q3 2019 | BHP GROUP PLC
CUSIP 05545E209 | — | Depository Receipt · Call | 6,900 | 27,000 | +20,100 | $353 | $1,157 | +$804 | 2019-11-14 |
|---|
| Q3 2019 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Call | 17,200 | 30,500 | +13,300 | $1,066 | $1,833 | +$767 | 2019-11-14 |
|---|
| Q3 2019 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Put | 17,600 | 31,400 | +13,800 | $1,274 | $2,016 | +$742 | 2019-11-14 |
|---|
| Q3 2019 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Put | 459,600 | 508,500 | +48,900 | $5,501 | $6,209 | +$708 | 2019-11-14 |
|---|
| Q3 2019 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Depository Receipt · Put | 35,800 | 76,300 | +40,500 | $521 | $1,134 | +$613 | 2019-11-14 |
|---|
| Q3 2019 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Put | 9,600 | 20,100 | +10,500 | $412 | $997 | +$585 | 2019-11-14 |
|---|
| Q3 2019 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Depository Receipt · Call | 350,000 | 372,000 | +22,000 | $6,234 | $6,796 | +$562 | 2019-11-14 |
|---|
| Q3 2019 | NOK
NOKIA CORP | Finland | Depository Receipt · Call | 46,600 | 141,900 | +95,300 | $233 | $718 | +$485 | 2019-11-14 |
|---|
| Q3 2019 | CRH PLC
CUSIP 12626K203 | — | Depository Receipt · Put | 8,600 | 22,100 | +13,500 | $282 | $759 | +$477 | 2019-11-14 |
|---|
| Q3 2019 | CRTO
CRITEO S A | France | Depository Receipt · Call | 75,000 | 94,600 | +19,600 | $1,291 | $1,768 | +$477 | 2019-11-14 |
|---|
| Q3 2019 | TEO
TELECOM ARGENTINA S A | Argentina | Depository Receipt · Put | 90,100 | 115,800 | +25,700 | $1,592 | $1,158 | -$434 | 2019-11-14 |
|---|
| Q3 2019 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Put | 57,600 | 99,300 | +41,700 | $1,692 | $2,116 | +$424 | 2019-11-14 |
|---|
| Q3 2019 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Depository Receipt · Call | 12,900 | 41,700 | +28,800 | $215 | $633 | +$418 | 2019-11-14 |
|---|
| Q3 2019 | TOTAL S A
CUSIP 89151E109 | — | Depository Receipt · Call | 346,200 | 378,200 | +32,000 | $19,314 | $19,666 | +$352 | 2019-11-14 |
|---|
| Q3 2019 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt · Call | 40,100 | 44,400 | +4,300 | $6,910 | $7,260 | +$350 | 2019-11-14 |
|---|
| Q3 2019 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt · Put | 648,900 | 649,600 | +700 | $11,486 | $11,173 | -$313 | 2019-11-14 |
|---|
| Q3 2019 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Put | 15,600 | 20,600 | +5,000 | $830 | $1,115 | +$285 | 2019-11-14 |
|---|
| Q3 2019 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Put | 52,500 | 68,200 | +15,700 | $3,273 | $3,553 | +$280 | 2019-11-14 |
|---|
| Q3 2019 | ABEV
AMBEV SA | Brazil | Depository Receipt · Put | 14,300 | 73,800 | +59,500 | $67 | $341 | +$274 | 2019-11-14 |
|---|
| Q3 2019 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Put | 8,800 | 17,700 | +8,900 | $319 | $584 | +$265 | 2019-11-14 |
|---|
| Q3 2019 | RYAAY
RYANAIR HLDGS PLC | Ireland | Depository Receipt · Call | 5,600 | 9,200 | +3,600 | $359 | $611 | +$252 | 2019-11-14 |
|---|
| Q3 2019 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt · Call | 10,200 | 19,800 | +9,600 | $264 | $516 | +$252 | 2019-11-14 |
|---|
| Q3 2019 | K
KINROSS GOLD CORP | Canada | Cmn · Put | 330,600 | 332,700 | +2,100 | $1,283 | $1,530 | +$247 | 2019-11-14 |
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| Q3 2019 | BRF SA
CUSIP 10552T107 | — | Depository Receipt · Call | 39,700 | 58,500 | +18,800 | $302 | $536 | +$234 | 2019-11-14 |
|---|
| Q3 2019 | TALEND S A
CUSIP 874224207 | — | Depository Receipt · Put | 8,000 | 15,800 | +7,800 | $309 | $537 | +$228 | 2019-11-14 |
|---|
| Q3 2019 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Call | 13,400 | 28,900 | +15,500 | $976 | $752 | -$224 | 2019-11-14 |
|---|