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 2019: Stock BIDU; Country of operation China; Class Depository Receipt · Call; Shares before 1,124,200.
- Q4 2019: Stock NIO; Country of operation China; Class Depository Receipt · Put; Shares before 12,292,200.
- Q4 2019: Stock BIDU; Country of operation China; Class Depository Receipt · Put; Shares before 1,127,100.
- Q4 2019: Stock PBR; Country of operation Brazil; Class Depository Receipt · Call; Shares before 1,895,300.
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 |
|---|
| Q4 2019 | BIDU
BAIDU INC | China | Depository Receipt · Call | 1,124,200 | 1,542,300 | +418,100 | $115,523 | $194,947 | +$79,424 | 2020-02-14 |
|---|
| Q4 2019 | NIO
NIO INC | China | Depository Receipt · Put | 12,292,200 | 24,105,300 | +11,813,100 | $19,176 | $96,903 | +$77,727 | 2020-02-14 |
|---|
| Q4 2019 | BIDU
BAIDU INC | China | Depository Receipt · Put | 1,127,100 | 1,468,500 | +341,400 | $115,821 | $185,618 | +$69,797 | 2020-02-14 |
|---|
| Q4 2019 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Call | 1,895,300 | 4,506,000 | +2,610,700 | $27,425 | $71,826 | +$44,401 | 2020-02-14 |
|---|
| Q4 2019 | LKNCY
LUCKIN COFFEE INC | China | Depository Receipt · Put | 298,400 | 895,500 | +597,100 | $5,670 | $35,247 | +$29,577 | 2020-02-14 |
|---|
| Q4 2019 | IQ
IQIYI INC | China | Depository Receipt · Put | 1,223,400 | 2,008,100 | +784,700 | $19,733 | $42,391 | +$22,658 | 2020-02-14 |
|---|
| Q4 2019 | NTES
NETEASE INC | China | Depository Receipt · Put | 180,400 | 215,100 | +34,700 | $48,019 | $65,958 | +$17,939 | 2020-02-14 |
|---|
| Q4 2019 | LKNCY
LUCKIN COFFEE INC | China | Depository Receipt · Call | 416,000 | 600,800 | +184,800 | $7,904 | $23,647 | +$15,743 | 2020-02-14 |
|---|
| Q4 2019 | GDS
GDS HLDGS LTD | China | Depository Receipt · Put | 333,100 | 560,000 | +226,900 | $13,351 | $28,885 | +$15,534 | 2020-02-14 |
|---|
| Q4 2019 | SE
SEA LTD | Singapore | Depository Receipt · Call | 604,200 | 837,300 | +233,100 | $18,700 | $33,676 | +$14,976 | 2020-02-14 |
|---|
| Q4 2019 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Put | 225,200 | 434,600 | +209,400 | $10,467 | $25,250 | +$14,783 | 2020-02-14 |
|---|
| Q4 2019 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Put | 468,100 | 872,500 | +404,400 | $14,502 | $29,229 | +$14,727 | 2020-02-14 |
|---|
| Q4 2019 | SE
SEA LTD | Singapore | Depository Receipt · Put | 565,900 | 772,200 | +206,300 | $17,515 | $31,058 | +$13,543 | 2020-02-14 |
|---|
| Q4 2019 | VALE
VALE S A | Brazil | Depository Receipt · Call | 697,100 | 1,440,000 | +742,900 | $8,017 | $19,008 | +$10,991 | 2020-02-14 |
|---|
| Q4 2019 | GGB
GERDAU S A | Brazil | Depository Receipt · Put | 35,700 | 2,036,500 | +2,000,800 | $112 | $9,979 | +$9,867 | 2020-02-14 |
|---|
| Q4 2019 | NIO
NIO INC | China | Depository Receipt · Call | 1,579,500 | 2,982,100 | +1,402,600 | $2,464 | $11,988 | +$9,524 | 2020-02-14 |
|---|
| Q4 2019 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt · Call | 53,200 | 104,300 | +51,100 | $5,124 | $14,510 | +$9,386 | 2020-02-14 |
|---|
| Q4 2019 | SONY
SONY CORP | Japan | Depository Receipt · Put | 337,900 | 420,200 | +82,300 | $19,980 | $28,574 | +$8,594 | 2020-02-14 |
|---|
| Q4 2019 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Put | 9,500 | 53,100 | +43,600 | $1,163 | $8,802 | +$7,639 | 2020-02-14 |
|---|
| Q4 2019 | PDD
PINDUODUO INC | China | Depository Receipt · Call | 228,000 | 387,400 | +159,400 | $7,346 | $14,651 | +$7,305 | 2020-02-14 |
|---|
| Q4 2019 | SNY
SANOFI | France | Depository Receipt · Put | 24,800 | 149,300 | +124,500 | $1,149 | $7,495 | +$6,346 | 2020-02-14 |
|---|
| Q4 2019 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Put | 4,178,600 | 4,184,700 | +6,100 | $60,464 | $66,704 | +$6,240 | 2020-02-14 |
|---|
| Q4 2019 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Put | 68,200 | 161,400 | +93,200 | $3,553 | $9,581 | +$6,028 | 2020-02-14 |
|---|
| Q4 2019 | BP
BP PLC | United Kingdom | Depository Receipt · Call | 1,004,300 | 1,162,600 | +158,300 | $38,153 | $43,877 | +$5,724 | 2020-02-14 |
|---|
| Q4 2019 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Call | 218,100 | 321,500 | +103,400 | $20,752 | $26,376 | +$5,624 | 2020-02-14 |
|---|
| Q4 2019 | SNY
SANOFI | France | Depository Receipt · Call | 76,100 | 177,800 | +101,700 | $3,526 | $8,926 | +$5,400 | 2020-02-14 |
|---|
| Q4 2019 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt · Call | 771,300 | 851,400 | +80,100 | $6,880 | $12,064 | +$5,184 | 2020-02-14 |
|---|
| Q4 2019 | SAP
SAP SE | Germany | Depository Receipt · Put | 80,600 | 108,100 | +27,500 | $9,500 | $14,484 | +$4,984 | 2020-02-14 |
|---|
| Q4 2019 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Put | 159,000 | 238,800 | +79,800 | $7,087 | $11,907 | +$4,820 | 2020-02-14 |
|---|
| Q4 2019 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Call | 360,800 | 593,200 | +232,400 | $3,337 | $6,869 | +$3,532 | 2020-02-14 |
|---|
| Q4 2019 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Put | 196,800 | 460,600 | +263,800 | $1,820 | $5,334 | +$3,514 | 2020-02-14 |
|---|
| Q4 2019 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Call | 28,900 | 114,200 | +85,300 | $752 | $4,140 | +$3,388 | 2020-02-14 |
|---|
| Q4 2019 | PDD
PINDUODUO INC | China | Depository Receipt · Put | 549,000 | 554,200 | +5,200 | $17,689 | $20,960 | +$3,271 | 2020-02-14 |
|---|
| Q4 2019 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Put | 159,200 | 245,300 | +86,100 | $2,539 | $5,517 | +$2,978 | 2020-02-14 |
|---|
| Q4 2019 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Call | 26,800 | 87,500 | +60,700 | $1,110 | $3,699 | +$2,589 | 2020-02-14 |
|---|
| Q4 2019 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Call | 139,700 | 164,300 | +24,600 | $7,277 | $9,753 | +$2,476 | 2020-02-14 |
|---|
| Q4 2019 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt · Call | 475,600 | 698,900 | +223,300 | $4,000 | $6,395 | +$2,395 | 2020-02-14 |
|---|
| Q4 2019 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Put | 22,600 | 38,600 | +16,000 | $3,039 | $5,425 | +$2,386 | 2020-02-14 |
|---|
| Q4 2019 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Call | 195,600 | 395,800 | +200,200 | $1,436 | $3,768 | +$2,332 | 2020-02-14 |
|---|
| Q4 2019 | IBN
ICICI BK LTD | India | Depository Receipt · Call | 257,200 | 351,300 | +94,100 | $3,133 | $5,301 | +$2,168 | 2020-02-14 |
|---|
| Q4 2019 | CNOOC LTD
CUSIP 126132109 | — | Depository Receipt · Put | 18,900 | 29,500 | +10,600 | $2,878 | $4,917 | +$2,039 | 2020-02-14 |
|---|
| Q4 2019 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt · Call | 719,500 | 725,800 | +6,300 | $12,375 | $14,320 | +$1,945 | 2020-02-14 |
|---|
| Q4 2019 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Call | 88,200 | 147,500 | +59,300 | $1,407 | $3,317 | +$1,910 | 2020-02-14 |
|---|
| Q4 2019 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt · Put | 334,500 | 342,600 | +8,100 | $2,984 | $4,855 | +$1,871 | 2020-02-14 |
|---|
| Q4 2019 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Call | 38,400 | 38,800 | +400 | $4,376 | $6,228 | +$1,852 | 2020-02-14 |
|---|
| Q4 2019 | MLCO
MELCO RESORTS AND ENTMT LTD | Hong Kong | Depository Receipt · Put | 52,000 | 111,000 | +59,000 | $1,009 | $2,683 | +$1,674 | 2020-02-14 |
|---|
| Q4 2019 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt · Put | 649,600 | 651,000 | +1,400 | $11,173 | $12,844 | +$1,671 | 2020-02-14 |
|---|
| Q4 2019 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Put | 100,700 | 156,700 | +56,000 | $2,148 | $3,659 | +$1,511 | 2020-02-14 |
|---|
| Q4 2019 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Call | 23,300 | 42,800 | +19,500 | $1,261 | $2,682 | +$1,421 | 2020-02-14 |
|---|
| Q4 2019 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Call | 250,700 | 256,500 | +5,800 | $10,700 | $12,053 | +$1,353 | 2020-02-14 |
|---|
| Q4 2019 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Put | 18,900 | 49,900 | +31,000 | $782 | $2,109 | +$1,327 | 2020-02-14 |
|---|
| Q4 2019 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Depository Receipt · Put | 300,900 | 304,800 | +3,900 | $5,497 | $6,809 | +$1,312 | 2020-02-14 |
|---|
| Q4 2019 | BRF SA
CUSIP 10552T107 | — | Depository Receipt · Put | 33,300 | 185,000 | +151,700 | $305 | $1,610 | +$1,305 | 2020-02-14 |
|---|
| Q4 2019 | BZUN
BAOZUN INC | China | Depository Receipt · Call | 275,100 | 317,500 | +42,400 | $11,747 | $10,516 | -$1,231 | 2020-02-14 |
|---|
| Q4 2019 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Call | 124,900 | 135,600 | +10,700 | $5,567 | $6,761 | +$1,194 | 2020-02-14 |
|---|
| Q4 2019 | BILI
BILIBILI INC | China | Depository Receipt · Call | 161,800 | 183,800 | +22,000 | $2,285 | $3,422 | +$1,137 | 2020-02-14 |
|---|
| Q4 2019 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Call | 97,700 | 145,500 | +47,800 | $820 | $1,881 | +$1,061 | 2020-02-14 |
|---|
| Q4 2019 | SAP
SAP SE | Germany | Depository Receipt · Call | 31,700 | 35,700 | +4,000 | $3,736 | $4,783 | +$1,047 | 2020-02-14 |
|---|
| Q4 2019 | AUDIOCODES LTD
CUSIP M15342104 | Israel | Cmn · Put | 137,700 | 139,600 | +1,900 | $2,604 | $3,586 | +$982 | 2020-02-14 |
|---|
| Q4 2019 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Put | 166,600 | 167,000 | +400 | $6,148 | $7,091 | +$943 | 2020-02-14 |
|---|
| Q4 2019 | GGB
GERDAU S A | Brazil | Depository Receipt · Call | 16,000 | 165,100 | +149,100 | $50 | $809 | +$759 | 2020-02-14 |
|---|
| Q4 2019 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Put | 13,800 | 27,400 | +13,600 | $829 | $1,566 | +$737 | 2020-02-14 |
|---|
| Q4 2019 | SAN
BANCO SANTANDER SA | Spain | Depository Receipt · Put | 80,600 | 247,400 | +166,800 | $324 | $1,024 | +$700 | 2020-02-14 |
|---|
| Q4 2019 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Call | 38,600 | 49,000 | +10,400 | $1,424 | $2,081 | +$657 | 2020-02-14 |
|---|
| Q4 2019 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Put | 57,600 | 63,800 | +6,200 | $2,844 | $3,490 | +$646 | 2020-02-14 |
|---|
| Q4 2019 | AZUL
AZUL S A | Brazil | Depository Receipt · Put | 14,100 | 25,900 | +11,800 | $505 | $1,109 | +$604 | 2020-02-14 |
|---|
| Q4 2019 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Put | 20,100 | 30,800 | +10,700 | $997 | $1,540 | +$543 | 2020-02-14 |
|---|
| Q4 2019 | EMBJ
EMBRAER S A | Brazil | Depository Receipt · Call | 44,900 | 67,500 | +22,600 | $775 | $1,316 | +$541 | 2020-02-14 |
|---|
| Q4 2019 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Call | 42,900 | 71,200 | +28,300 | $914 | $1,440 | +$526 | 2020-02-14 |
|---|
| Q4 2019 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Put | 26,000 | 42,000 | +16,000 | $511 | $1,012 | +$501 | 2020-02-14 |
|---|
| Q4 2019 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | Depository Receipt · Call | 12,000 | 69,900 | +57,900 | $50 | $528 | +$478 | 2020-02-14 |
|---|
| Q4 2019 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt · Call | 11,200 | 19,200 | +8,000 | $516 | $983 | +$467 | 2020-02-14 |
|---|
| Q4 2019 | INFY
INFOSYS LTD | India | Depository Receipt · Put | 572,100 | 585,900 | +13,800 | $6,505 | $6,046 | -$459 | 2020-02-14 |
|---|
| Q4 2019 | NICE
NICE LTD | Israel | Depository Receipt · Put | 23,800 | 24,800 | +1,000 | $3,422 | $3,848 | +$426 | 2020-02-14 |
|---|
| Q4 2019 | XNET
XUNLEI LTD | China | Depository Receipt · Put | 33,700 | 97,300 | +63,600 | $77 | $477 | +$400 | 2020-02-14 |
|---|
| Q4 2019 | ING
ING GROEP N V | Netherlands | Depository Receipt · Put | 33,400 | 52,900 | +19,500 | $349 | $637 | +$288 | 2020-02-14 |
|---|
| Q4 2019 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt · Call | 194,100 | 272,900 | +78,800 | $761 | $1,032 | +$271 | 2020-02-14 |
|---|
| Q4 2019 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Depository Receipt · Call | 11,800 | 86,600 | +74,800 | $31 | $287 | +$256 | 2020-02-14 |
|---|
| Q4 2019 | K
KINROSS GOLD CORP | Canada | Cmn · Put | 332,700 | 369,000 | +36,300 | $1,530 | $1,749 | +$219 | 2020-02-14 |
|---|
| Q4 2019 | WPP
WPP PLC NEW | Ireland | Depository Receipt · Put | 5,500 | 7,900 | +2,400 | $344 | $555 | +$211 | 2020-02-14 |
|---|
| Q4 2019 | ERIC
ERICSSON | Sweden | Depository Receipt · Call | 65,000 | 83,000 | +18,000 | $519 | $729 | +$210 | 2020-02-14 |
|---|
| Q4 2019 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt · Call | 19,800 | 25,000 | +5,200 | $516 | $708 | +$192 | 2020-02-14 |
|---|
| Q4 2019 | BRF SA
CUSIP 10552T107 | — | Depository Receipt · Call | 58,500 | 78,600 | +20,100 | $536 | $684 | +$148 | 2020-02-14 |
|---|
| Q4 2019 | HUYA
HUYA INC | China | Depository Receipt · Call | 151,800 | 191,800 | +40,000 | $3,589 | $3,443 | -$146 | 2020-02-14 |
|---|
| Q4 2019 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt · Put | 24,600 | 25,000 | +400 | $1,134 | $1,280 | +$146 | 2020-02-14 |
|---|
| Q4 2019 | SOGOU INC
CUSIP 83409V104 | — | Depository Receipt · Call | 23,500 | 51,600 | +28,100 | $116 | $235 | +$119 | 2020-02-14 |
|---|
| Q4 2019 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | Depository Receipt · Call | 55,100 | 55,200 | +100 | $474 | $591 | +$117 | 2020-02-14 |
|---|
| Q4 2019 | TELFY
TELEFONICA S A | Spain | Depository Receipt · Call | 12,100 | 27,200 | +15,100 | $92 | $190 | +$98 | 2020-02-14 |
|---|
| Q4 2019 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | Depository Receipt · Put | 10,400 | 14,400 | +4,000 | $124 | $217 | +$93 | 2020-02-14 |
|---|
| Q4 2019 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | Depository Receipt · Call | 22,200 | 36,600 | +14,400 | $113 | $199 | +$86 | 2020-02-14 |
|---|
| Q4 2019 | XNET
XUNLEI LTD | China | Depository Receipt · Call | 29,300 | 30,600 | +1,300 | $67 | $150 | +$83 | 2020-02-14 |
|---|
| Q4 2019 | VEDANTA LTD
CUSIP 92242Y100 | — | Depository Receipt · Put | 12,200 | 21,600 | +9,400 | $106 | $186 | +$80 | 2020-02-14 |
|---|
| Q4 2019 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt · Put | 128,300 | 146,900 | +18,600 | $503 | $555 | +$52 | 2020-02-14 |
|---|
| Q4 2019 | QIWI PLC
CUSIP 74735M108 | — | Depository Receipt · Call | 17,700 | 18,500 | +800 | $389 | $358 | -$31 | 2020-02-14 |
|---|
| Q4 2019 | HMY
HARMONY GOLD MNG LTD | South Africa | Depository Receipt · Put | 21,000 | 24,900 | +3,900 | $60 | $90 | +$30 | 2020-02-14 |
|---|
| Q4 2019 | UXIN LTD
CUSIP 91818X108 | — | Depository Receipt · Call | 53,300 | 64,400 | +11,100 | $131 | $146 | +$15 | 2020-02-14 |
|---|