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 2020: Stock PBR; Country of operation Brazil; Class Depository Receipt · Call; Shares before 4,506,000.
- Q1 2020: Stock PBR; Country of operation Brazil; Class Depository Receipt · Put; Shares before 4,184,700.
- Q1 2020: Stock NIO; Country of operation China; Class Depository Receipt · Put; Shares before 24,105,300.
- Q1 2020: Stock HSBC; Country of operation United Kingdom; Class Depository Receipt · Call; Shares before 298,000.
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 2020 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Call | 4,506,000 | 5,084,300 | +578,300 | $71,826 | $27,964 | -$43,862 | 2020-05-15 |
|---|
| Q1 2020 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Put | 4,184,700 | 5,799,900 | +1,615,200 | $66,704 | $31,899 | -$34,805 | 2020-05-15 |
|---|
| Q1 2020 | NIO
NIO INC | China | Depository Receipt · Put | 24,105,300 | 27,384,000 | +3,278,700 | $96,903 | $76,127 | -$20,776 | 2020-05-15 |
|---|
| Q1 2020 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Call | 298,000 | 985,400 | +687,400 | $11,649 | $27,601 | +$15,952 | 2020-05-15 |
|---|
| Q1 2020 | BP
BP PLC | United Kingdom | Depository Receipt · Call | 1,162,600 | 2,425,700 | +1,263,100 | $43,877 | $59,163 | +$15,286 | 2020-05-15 |
|---|
| Q1 2020 | LKNCY
LUCKIN COFFEE INC | China | Depository Receipt · Put | 895,500 | 1,831,800 | +936,300 | $35,247 | $49,807 | +$14,560 | 2020-05-15 |
|---|
| Q1 2020 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Call | 107,300 | 424,600 | +317,300 | $6,234 | $20,292 | +$14,058 | 2020-05-15 |
|---|
| Q1 2020 | JOYY
JOYY INC | Singapore | Depository Receipt · Put | 147,200 | 390,300 | +243,100 | $7,771 | $20,787 | +$13,016 | 2020-05-15 |
|---|
| Q1 2020 | NVS
NOVARTIS A G | Switzerland | Depository Receipt · Call | 153,500 | 325,400 | +171,900 | $14,535 | $26,829 | +$12,294 | 2020-05-15 |
|---|
| Q1 2020 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Put | 1,096,600 | 1,155,000 | +58,400 | $42,866 | $32,352 | -$10,514 | 2020-05-15 |
|---|
| Q1 2020 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Call | 87,500 | 359,900 | +272,400 | $3,699 | $13,557 | +$9,858 | 2020-05-15 |
|---|
| Q1 2020 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Put | 872,500 | 939,300 | +66,800 | $29,229 | $20,374 | -$8,855 | 2020-05-15 |
|---|
| Q1 2020 | PDD
PINDUODUO INC | China | Depository Receipt · Call | 387,400 | 616,300 | +228,900 | $14,651 | $22,205 | +$7,554 | 2020-05-15 |
|---|
| Q1 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Call | 451,900 | 577,900 | +126,000 | $26,653 | $20,163 | -$6,490 | 2020-05-15 |
|---|
| Q1 2020 | NVS
NOVARTIS A G | Switzerland | Depository Receipt · Put | 97,500 | 186,600 | +89,100 | $9,232 | $15,385 | +$6,153 | 2020-05-15 |
|---|
| Q1 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Call | 113,300 | 395,300 | +282,000 | $6,795 | $12,910 | +$6,115 | 2020-05-15 |
|---|
| Q1 2020 | BILI
BILIBILI INC | China | Depository Receipt · Put | 186,000 | 400,600 | +214,600 | $3,463 | $9,382 | +$5,919 | 2020-05-15 |
|---|
| Q1 2020 | VALE
VALE S A | Brazil | Depository Receipt · Put | 2,344,100 | 3,056,800 | +712,700 | $30,942 | $25,341 | -$5,601 | 2020-05-15 |
|---|
| Q1 2020 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Put | 434,600 | 643,700 | +209,100 | $25,250 | $30,762 | +$5,512 | 2020-05-15 |
|---|
| Q1 2020 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Call | 135,600 | 268,500 | +132,900 | $6,761 | $11,991 | +$5,230 | 2020-05-15 |
|---|
| Q1 2020 | BP
BP PLC | United Kingdom | Depository Receipt · Put | 820,200 | 1,479,200 | +659,000 | $30,954 | $36,078 | +$5,124 | 2020-05-15 |
|---|
| Q1 2020 | SAP
SAP SE | Germany | Depository Receipt · Call | 35,700 | 81,500 | +45,800 | $4,783 | $9,006 | +$4,223 | 2020-05-15 |
|---|
| Q1 2020 | PDD
PINDUODUO INC | China | Depository Receipt · Put | 554,200 | 691,800 | +137,600 | $20,960 | $24,926 | +$3,966 | 2020-05-15 |
|---|
| Q1 2020 | NIO
NIO INC | China | Depository Receipt · Call | 2,982,100 | 2,993,400 | +11,300 | $11,988 | $8,322 | -$3,666 | 2020-05-15 |
|---|
| Q1 2020 | HUYA
HUYA INC | China | Depository Receipt · Put | 199,000 | 424,900 | +225,900 | $3,572 | $7,202 | +$3,630 | 2020-05-15 |
|---|
| Q1 2020 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Put | 621,700 | 641,100 | +19,400 | $12,017 | $8,828 | -$3,189 | 2020-05-15 |
|---|
| Q1 2020 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | Depository Receipt · Put | 111,000 | 468,100 | +357,100 | $2,683 | $5,804 | +$3,121 | 2020-05-15 |
|---|
| Q1 2020 | LKNCY
LUCKIN COFFEE INC | China | Depository Receipt · Call | 600,800 | 756,800 | +156,000 | $23,647 | $20,577 | -$3,070 | 2020-05-15 |
|---|
| Q1 2020 | BZUN
BAOZUN INC | China | Depository Receipt · Put | 267,500 | 423,200 | +155,700 | $8,860 | $11,824 | +$2,964 | 2020-05-15 |
|---|
| Q1 2020 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Call | 188,800 | 277,500 | +88,700 | $4,408 | $7,348 | +$2,940 | 2020-05-15 |
|---|
| Q1 2020 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Put | 63,800 | 171,000 | +107,200 | $3,490 | $6,274 | +$2,784 | 2020-05-15 |
|---|
| Q1 2020 | NICE
NICE LTD | Israel | Depository Receipt · Call | 8,300 | 27,400 | +19,100 | $1,288 | $3,934 | +$2,646 | 2020-05-15 |
|---|
| Q1 2020 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Call | 6,600 | 20,400 | +13,800 | $1,365 | $3,997 | +$2,632 | 2020-05-15 |
|---|
| Q1 2020 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Put | 137,800 | 232,900 | +95,100 | $6,475 | $8,825 | +$2,350 | 2020-05-15 |
|---|
| Q1 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Put | 143,600 | 308,700 | +165,100 | $8,470 | $10,771 | +$2,301 | 2020-05-15 |
|---|
| Q1 2020 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Call | 256,500 | 257,700 | +1,200 | $12,053 | $9,764 | -$2,289 | 2020-05-15 |
|---|
| Q1 2020 | NOK
NOKIA CORP | Finland | Depository Receipt · Put | 1,765,600 | 2,819,600 | +1,054,000 | $6,550 | $8,741 | +$2,191 | 2020-05-15 |
|---|
| Q1 2020 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Call | 189,900 | 391,400 | +201,500 | $6,362 | $8,489 | +$2,127 | 2020-05-15 |
|---|
| Q1 2020 | GOTU
GSX TECHEDU INC | China | Depository Receipt · Call | 20,600 | 60,700 | +40,100 | $450 | $2,571 | +$2,121 | 2020-05-15 |
|---|
| Q1 2020 | GOTU
GSX TECHEDU INC | China | Depository Receipt · Put | 51,900 | 71,800 | +19,900 | $1,135 | $3,041 | +$1,906 | 2020-05-15 |
|---|
| Q1 2020 | TOTAL S.A.
CUSIP 89151E109 | — | Depository Receipt · Call | 103,700 | 105,600 | +1,900 | $5,735 | $3,933 | -$1,802 | 2020-05-15 |
|---|
| Q1 2020 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Call | 49,000 | 109,900 | +60,900 | $2,081 | $3,757 | +$1,676 | 2020-05-15 |
|---|
| Q1 2020 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Call | 164,300 | 250,800 | +86,500 | $9,753 | $11,426 | +$1,673 | 2020-05-15 |
|---|
| Q1 2020 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Put | 13,500 | 49,800 | +36,300 | $812 | $2,425 | +$1,613 | 2020-05-15 |
|---|
| Q1 2020 | TOTAL S.A.
CUSIP 89151E109 | — | Depository Receipt · Put | 40,600 | 100,100 | +59,500 | $2,245 | $3,728 | +$1,483 | 2020-05-15 |
|---|
| Q1 2020 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt · Call | 19,600 | 36,700 | +17,100 | $3,301 | $4,665 | +$1,364 | 2020-05-15 |
|---|
| Q1 2020 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Call | 166,500 | 242,000 | +75,500 | $19,411 | $20,706 | +$1,295 | 2020-05-15 |
|---|
| Q1 2020 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Call | 12,900 | 26,300 | +13,400 | $2,138 | $3,238 | +$1,100 | 2020-05-15 |
|---|
| Q1 2020 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Call | 16,800 | 39,800 | +23,000 | $960 | $2,013 | +$1,053 | 2020-05-15 |
|---|
| Q1 2020 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Call | 243,100 | 334,000 | +90,900 | $13,300 | $12,254 | -$1,046 | 2020-05-15 |
|---|
| Q1 2020 | HUYA
HUYA INC | China | Depository Receipt · Call | 191,800 | 262,500 | +70,700 | $3,443 | $4,449 | +$1,006 | 2020-05-15 |
|---|
| Q1 2020 | QIWI PLC
CUSIP 74735M108 | — | Depository Receipt · Put | 16,200 | 121,000 | +104,800 | $314 | $1,296 | +$982 | 2020-05-15 |
|---|
| Q1 2020 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Call | 105,600 | 115,700 | +10,100 | $11,042 | $10,132 | -$910 | 2020-05-15 |
|---|
| Q1 2020 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Put | 27,400 | 48,400 | +21,000 | $1,566 | $2,448 | +$882 | 2020-05-15 |
|---|
| Q1 2020 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Call | 12,300 | 21,700 | +9,400 | $1,729 | $2,603 | +$874 | 2020-05-15 |
|---|
| Q1 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Put | 112,100 | 179,200 | +67,100 | $6,723 | $5,853 | -$870 | 2020-05-15 |
|---|
| Q1 2020 | CNOOC LIMITED
CUSIP 126132109 | — | Depository Receipt · Put | 29,500 | 39,300 | +9,800 | $4,917 | $4,066 | -$851 | 2020-05-15 |
|---|
| Q1 2020 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | Depository Receipt · Call | 161,300 | 256,100 | +94,800 | $2,618 | $1,806 | -$812 | 2020-05-15 |
|---|
| Q1 2020 | EMBJ
EMBRAER S.A. | Brazil | Depository Receipt · Put | 110,300 | 184,000 | +73,700 | $2,150 | $1,362 | -$788 | 2020-05-15 |
|---|
| Q1 2020 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Put | 253,200 | 366,800 | +113,600 | $2,266 | $1,489 | -$777 | 2020-05-15 |
|---|
| Q1 2020 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | Depository Receipt · Put | 212,000 | 383,900 | +171,900 | $3,441 | $2,706 | -$735 | 2020-05-15 |
|---|
| Q1 2020 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Put | 38,600 | 39,100 | +500 | $5,425 | $4,690 | -$735 | 2020-05-15 |
|---|
| Q1 2020 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Call | 7,800 | 24,700 | +16,900 | $469 | $1,203 | +$734 | 2020-05-15 |
|---|
| Q1 2020 | CNOOC LIMITED
CUSIP 126132109 | — | Depository Receipt · Call | 12,600 | 13,200 | +600 | $2,100 | $1,366 | -$734 | 2020-05-15 |
|---|
| Q1 2020 | NOK
NOKIA CORP | Finland | Depository Receipt · Call | 77,200 | 307,200 | +230,000 | $286 | $952 | +$666 | 2020-05-15 |
|---|
| Q1 2020 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Call | 71,600 | 306,800 | +235,200 | $190 | $841 | +$651 | 2020-05-15 |
|---|
| Q1 2020 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | Depository Receipt · Call | 69,900 | 143,900 | +74,000 | $528 | $1,143 | +$615 | 2020-05-15 |
|---|
| Q1 2020 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Put | 74,600 | 81,900 | +7,300 | $4,318 | $4,930 | +$612 | 2020-05-15 |
|---|
| Q1 2020 | ERIC
ERICSSON | Sweden | Depository Receipt · Put | 40,600 | 118,300 | +77,700 | $356 | $957 | +$601 | 2020-05-15 |
|---|
| Q1 2020 | EMBJ
EMBRAER S.A. | Brazil | Depository Receipt · Call | 67,500 | 105,100 | +37,600 | $1,316 | $778 | -$538 | 2020-05-15 |
|---|
| Q1 2020 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt · Put | 80,600 | 118,400 | +37,800 | $2,151 | $2,670 | +$519 | 2020-05-15 |
|---|
| Q1 2020 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt · Put | 25,000 | 30,100 | +5,100 | $1,280 | $1,743 | +$463 | 2020-05-15 |
|---|
| Q1 2020 | VNET
21VIANET GROUP INC | China | Depository Receipt · Put | 27,300 | 47,700 | +20,400 | $198 | $661 | +$463 | 2020-05-15 |
|---|
| Q1 2020 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Put | 74,500 | 123,000 | +48,500 | $1,507 | $1,962 | +$455 | 2020-05-15 |
|---|
| Q1 2020 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | Depository Receipt · Call | 68,700 | 170,400 | +101,700 | $1,660 | $2,113 | +$453 | 2020-05-15 |
|---|
| Q1 2020 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Depository Receipt · Call | 47,000 | 108,500 | +61,500 | $697 | $1,127 | +$430 | 2020-05-15 |
|---|
| Q1 2020 | HDB
HDFC BANK LTD | India | Depository Receipt · Call | 51,200 | 73,600 | +22,400 | $3,245 | $2,831 | -$414 | 2020-05-15 |
|---|
| Q1 2020 | HTT
QUDIAN INC | China | Depository Receipt · Put | 170,400 | 674,100 | +503,700 | $803 | $1,213 | +$410 | 2020-05-15 |
|---|
| Q1 2020 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | Depository Receipt · Call | 3,100 | 12,700 | +9,600 | $272 | $674 | +$402 | 2020-05-15 |
|---|
| Q1 2020 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Put | 13,200 | 32,100 | +18,900 | $529 | $922 | +$393 | 2020-05-15 |
|---|
| Q1 2020 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt · Put | 3,500 | 7,800 | +4,300 | $487 | $878 | +$391 | 2020-05-15 |
|---|
| Q1 2020 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Call | 10,500 | 27,000 | +16,500 | $421 | $776 | +$355 | 2020-05-15 |
|---|
| Q1 2020 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt · Call | 105,500 | 125,100 | +19,600 | $710 | $365 | -$345 | 2020-05-15 |
|---|
| Q1 2020 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Put | 26,800 | 37,200 | +10,400 | $972 | $632 | -$340 | 2020-05-15 |
|---|
| Q1 2020 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt · Call | 25,000 | 43,900 | +18,900 | $708 | $986 | +$278 | 2020-05-15 |
|---|
| Q1 2020 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Call | 113,600 | 142,800 | +29,200 | $2,737 | $2,465 | -$272 | 2020-05-15 |
|---|
| Q1 2020 | INFY
INFOSYS LTD | India | Depository Receipt · Call | 22,500 | 59,900 | +37,400 | $232 | $492 | +$260 | 2020-05-15 |
|---|
| Q1 2020 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt · Call | 37,000 | 55,100 | +18,100 | $988 | $1,243 | +$255 | 2020-05-15 |
|---|
| Q1 2020 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Put | 22,200 | 33,400 | +11,200 | $1,365 | $1,617 | +$252 | 2020-05-15 |
|---|
| Q1 2020 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | Depository Receipt · Put | 2,700 | 8,900 | +6,200 | $237 | $473 | +$236 | 2020-05-15 |
|---|
| Q1 2020 | ING
ING GROEP N.V. | Netherlands | Depository Receipt · Put | 52,900 | 78,900 | +26,000 | $637 | $406 | -$231 | 2020-05-15 |
|---|
| Q1 2020 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Call | 140,300 | 363,900 | +223,600 | $1,256 | $1,477 | +$221 | 2020-05-15 |
|---|
| Q1 2020 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | Depository Receipt · Put | 11,000 | 37,300 | +26,300 | $83 | $296 | +$213 | 2020-05-15 |
|---|
| Q1 2020 | ING
ING GROEP N.V. | Netherlands | Depository Receipt · Call | 50,400 | 81,900 | +31,500 | $607 | $422 | -$185 | 2020-05-15 |
|---|
| Q1 2020 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Call | 42,800 | 49,000 | +6,200 | $2,682 | $2,855 | +$173 | 2020-05-15 |
|---|
| Q1 2020 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt · Call | 59,200 | 70,900 | +11,700 | $973 | $801 | -$172 | 2020-05-15 |
|---|
| Q1 2020 | TALEND S A
CUSIP 874224207 | — | Depository Receipt · Put | 10,100 | 24,600 | +14,500 | $395 | $552 | +$157 | 2020-05-15 |
|---|
| Q1 2020 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt · Call | 11,900 | 12,500 | +600 | $603 | $458 | -$145 | 2020-05-15 |
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| Q1 2020 | GFI
GOLD FIELDS LTD NEW | South Africa | Depository Receipt · Call | 41,100 | 86,800 | +45,700 | $271 | $412 | +$141 | 2020-05-15 |
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| Q1 2020 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt · Call | 243,300 | 270,000 | +26,700 | $2,856 | $2,716 | -$140 | 2020-05-15 |
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