CITADEL ADVISORS LLC historic quarter change: Foreign Options, New
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 2018: Stock BABA; Country of operation China; Class Depository Receipt · Call; Shares before 0.
- Q3 2018: Stock BABA; Country of operation China; Class Depository Receipt · Put; Shares before 0.
- Q3 2018: Stock BIDU; Country of operation China; Class Depository Receipt · Put; Shares before 0.
- Q3 2018: Stock BIDU; Country of operation China; Class Depository Receipt · Call; Shares before 0.
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 2018 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Call | 0 | 6,977,800 | +6,977,800 | $0 | $1,149,662 | +$1,149,662 | 2018-11-13 |
|---|
| Q3 2018 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Put | 0 | 4,809,800 | +4,809,800 | $0 | $792,463 | +$792,463 | 2018-11-13 |
|---|
| Q3 2018 | BIDU
BAIDU INC | China | Depository Receipt · Put | 0 | 1,187,300 | +1,187,300 | $0 | $271,511 | +$271,511 | 2018-11-13 |
|---|
| Q3 2018 | BIDU
BAIDU INC | China | Depository Receipt · Call | 0 | 1,077,100 | +1,077,100 | $0 | $246,311 | +$246,311 | 2018-11-13 |
|---|
| Q3 2018 | JD
JD COM INC | China | Depository Receipt · Put | 0 | 5,654,100 | +5,654,100 | $0 | $147,516 | +$147,516 | 2018-11-13 |
|---|
| Q3 2018 | JD
JD COM INC | China | Depository Receipt · Call | 0 | 5,544,100 | +5,544,100 | $0 | $144,646 | +$144,646 | 2018-11-13 |
|---|
| Q3 2018 | NTES
NETEASE INC | China | Depository Receipt · Call | 0 | 479,600 | +479,600 | $0 | $109,469 | +$109,469 | 2018-11-13 |
|---|
| Q3 2018 | NTES
NETEASE INC | China | Depository Receipt · Put | 0 | 470,700 | +470,700 | $0 | $107,437 | +$107,437 | 2018-11-13 |
|---|
| Q3 2018 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Put | 0 | 8,299,200 | +8,299,200 | $0 | $100,172 | +$100,172 | 2018-11-13 |
|---|
| Q3 2018 | WB
WEIBO CORP | China | Depository Receipt · Put | 0 | 1,270,300 | +1,270,300 | $0 | $92,897 | +$92,897 | 2018-11-13 |
|---|
| Q3 2018 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Depository Receipt · Call | 0 | 1,065,600 | +1,065,600 | $0 | $78,865 | +$78,865 | 2018-11-13 |
|---|
| Q3 2018 | VALE
VALE S A | Brazil | Depository Receipt · Put | 0 | 5,261,900 | +5,261,900 | $0 | $78,087 | +$78,087 | 2018-11-13 |
|---|
| Q3 2018 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Call | 0 | 6,355,300 | +6,355,300 | $0 | $76,708 | +$76,708 | 2018-11-13 |
|---|
| Q3 2018 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Put | 0 | 859,600 | +859,600 | $0 | $75,275 | +$75,275 | 2018-11-13 |
|---|
| Q3 2018 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Call | 0 | 2,772,800 | +2,772,800 | $0 | $59,727 | +$59,727 | 2018-11-13 |
|---|
| Q3 2018 | IQ
IQIYI INC | China | Depository Receipt · Put | 0 | 2,154,500 | +2,154,500 | $0 | $58,322 | +$58,322 | 2018-11-13 |
|---|
| Q3 2018 | BP
BP PLC | United Kingdom | Depository Receipt · Put | 0 | 1,142,200 | +1,142,200 | $0 | $52,655 | +$52,655 | 2018-11-13 |
|---|
| Q3 2018 | BP
BP PLC | United Kingdom | Depository Receipt · Call | 0 | 1,053,900 | +1,053,900 | $0 | $48,585 | +$48,585 | 2018-11-13 |
|---|
| Q3 2018 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Put | 0 | 1,015,900 | +1,015,900 | $0 | $44,496 | +$44,496 | 2018-11-13 |
|---|
| Q3 2018 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Put | 0 | 2,057,700 | +2,057,700 | $0 | $44,323 | +$44,323 | 2018-11-13 |
|---|
| Q3 2018 | TAL
TAL ED GROUP | China | Depository Receipt · Put | 0 | 1,511,600 | +1,511,600 | $0 | $38,863 | +$38,863 | 2018-11-13 |
|---|
| Q3 2018 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Put | 0 | 171,600 | +171,600 | $0 | $29,642 | +$29,642 | 2018-11-13 |
|---|
| Q3 2018 | SONY
SONY CORP | Japan | Depository Receipt · Put | 0 | 476,800 | +476,800 | $0 | $28,918 | +$28,918 | 2018-11-13 |
|---|
| Q3 2018 | SONY
SONY CORP | Japan | Depository Receipt · Call | 0 | 472,600 | +472,600 | $0 | $28,663 | +$28,663 | 2018-11-13 |
|---|
| Q3 2018 | WB
WEIBO CORP | China | Depository Receipt · Call | 0 | 384,500 | +384,500 | $0 | $28,118 | +$28,118 | 2018-11-13 |
|---|
| Q3 2018 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Depository Receipt · Put | 0 | 371,900 | +371,900 | $0 | $27,524 | +$27,524 | 2018-11-13 |
|---|
| Q3 2018 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Call | 0 | 150,800 | +150,800 | $0 | $26,049 | +$26,049 | 2018-11-13 |
|---|
| Q3 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Call | 0 | 381,100 | +381,100 | $0 | $25,968 | +$25,968 | 2018-11-13 |
|---|
| Q3 2018 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Call | 0 | 282,800 | +282,800 | $0 | $24,765 | +$24,765 | 2018-11-13 |
|---|
| Q3 2018 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Put | 0 | 3,470,040 | +3,470,040 | $0 | $24,568 | +$24,568 | 2018-11-13 |
|---|
| Q3 2018 | IQ
IQIYI INC | China | Depository Receipt · Call | 0 | 793,500 | +793,500 | $0 | $21,480 | +$21,480 | 2018-11-13 |
|---|
| Q3 2018 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Put | 0 | 523,600 | +523,600 | $0 | $21,033 | +$21,033 | 2018-11-13 |
|---|
| Q3 2018 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Put | 0 | 429,000 | +429,000 | $0 | $18,872 | +$18,872 | 2018-11-13 |
|---|
| Q3 2018 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Put | 0 | 423,800 | +423,800 | $0 | $18,715 | +$18,715 | 2018-11-13 |
|---|
| Q3 2018 | BHP
BHP BILLITON LTD | Australia | Depository Receipt · Call | 0 | 331,600 | +331,600 | $0 | $16,527 | +$16,527 | 2018-11-13 |
|---|
| Q3 2018 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Call | 0 | 363,900 | +363,900 | $0 | $16,008 | +$16,008 | 2018-11-13 |
|---|
| Q3 2018 | BHP
BHP BILLITON LTD | Australia | Depository Receipt · Put | 0 | 314,100 | +314,100 | $0 | $15,655 | +$15,655 | 2018-11-13 |
|---|
| Q3 2018 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Call | 0 | 333,600 | +333,600 | $0 | $14,732 | +$14,732 | 2018-11-13 |
|---|
| Q3 2018 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Call | 0 | 363,400 | +363,400 | $0 | $14,598 | +$14,598 | 2018-11-13 |
|---|
| Q3 2018 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Call | 0 | 269,100 | +269,100 | $0 | $13,729 | +$13,729 | 2018-11-13 |
|---|
| Q3 2018 | VALE
VALE S A | Brazil | Depository Receipt · Call | 0 | 883,700 | +883,700 | $0 | $13,114 | +$13,114 | 2018-11-13 |
|---|
| Q3 2018 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt · Put | 0 | 1,160,700 | +1,160,700 | $0 | $12,744 | +$12,744 | 2018-11-13 |
|---|
| Q3 2018 | HUYA
HUYA INC | China | Depository Receipt · Call | 0 | 511,900 | +511,900 | $0 | $12,071 | +$12,071 | 2018-11-13 |
|---|
| Q3 2018 | BZUN
BAOZUN INC | China | Depository Receipt · Call | 0 | 235,800 | +235,800 | $0 | $11,455 | +$11,455 | 2018-11-13 |
|---|
| Q3 2018 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Call | 0 | 267,300 | +267,300 | $0 | $10,577 | +$10,577 | 2018-11-13 |
|---|
| Q3 2018 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Put | 0 | 203,900 | +203,900 | $0 | $10,403 | +$10,403 | 2018-11-13 |
|---|
| Q3 2018 | NVS
NOVARTIS A G | Switzerland | Depository Receipt · Call | 0 | 120,700 | +120,700 | $0 | $10,400 | +$10,400 | 2018-11-13 |
|---|
| Q3 2018 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt · Put | 0 | 1,632,000 | +1,632,000 | $0 | $10,183 | +$10,183 | 2018-11-13 |
|---|
| Q3 2018 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Put | 0 | 670,100 | +670,100 | $0 | $10,011 | +$10,011 | 2018-11-13 |
|---|
| Q3 2018 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Call | 0 | 1,312,660 | +1,312,660 | $0 | $9,294 | +$9,294 | 2018-11-13 |
|---|
| Q3 2018 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Call | 0 | 209,200 | +209,200 | $0 | $9,163 | +$9,163 | 2018-11-13 |
|---|
| Q3 2018 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Put | 0 | 537,000 | +537,000 | $0 | $8,248 | +$8,248 | 2018-11-13 |
|---|
| Q3 2018 | INFY
INFOSYS LTD | India | Depository Receipt · Put | 0 | 800,600 | +800,600 | $0 | $8,142 | +$8,142 | 2018-11-13 |
|---|
| Q3 2018 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Call | 0 | 491,000 | +491,000 | $0 | $7,989 | +$7,989 | 2018-11-13 |
|---|
| Q3 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Call | 0 | 110,900 | +110,900 | $0 | $7,866 | +$7,866 | 2018-11-13 |
|---|
| Q3 2018 | SE
SEA LTD | Singapore | Depository Receipt · Call | 0 | 566,800 | +566,800 | $0 | $7,839 | +$7,839 | 2018-11-13 |
|---|
| Q3 2018 | TAL
TAL ED GROUP | China | Depository Receipt · Call | 0 | 303,500 | +303,500 | $0 | $7,803 | +$7,803 | 2018-11-13 |
|---|
| Q3 2018 | NVS
NOVARTIS A G | Switzerland | Depository Receipt · Put | 0 | 90,400 | +90,400 | $0 | $7,789 | +$7,789 | 2018-11-13 |
|---|
| Q3 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Put | 0 | 113,600 | +113,600 | $0 | $7,741 | +$7,741 | 2018-11-13 |
|---|
| Q3 2018 | IBN
ICICI BK LTD | India | Depository Receipt · Put | 0 | 871,180 | +871,180 | $0 | $7,396 | +$7,396 | 2018-11-13 |
|---|
| Q3 2018 | HUYA
HUYA INC | China | Depository Receipt · Put | 0 | 309,300 | +309,300 | $0 | $7,293 | +$7,293 | 2018-11-13 |
|---|
| Q3 2018 | TOTAL S A
CUSIP 89151E109 | — | Depository Receipt · Put | 0 | 110,100 | +110,100 | $0 | $7,089 | +$7,089 | 2018-11-13 |
|---|
| Q3 2018 | HDB
HDFC BANK LTD | India | Depository Receipt · Call | 0 | 75,200 | +75,200 | $0 | $7,076 | +$7,076 | 2018-11-13 |
|---|
| Q3 2018 | SOGOU INC
CUSIP 83409V104 | — | Depository Receipt · Put | 0 | 922,600 | +922,600 | $0 | $6,855 | +$6,855 | 2018-11-13 |
|---|
| Q3 2018 | BZUN
BAOZUN INC | China | Depository Receipt · Put | 0 | 135,200 | +135,200 | $0 | $6,568 | +$6,568 | 2018-11-13 |
|---|
| Q3 2018 | TOTAL S A
CUSIP 89151E109 | — | Depository Receipt · Call | 0 | 100,500 | +100,500 | $0 | $6,471 | +$6,471 | 2018-11-13 |
|---|
| Q3 2018 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Call | 0 | 296,400 | +296,400 | $0 | $6,432 | +$6,432 | 2018-11-13 |
|---|
| Q3 2018 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Depository Receipt · Put | 0 | 726,600 | +726,600 | $0 | $6,234 | +$6,234 | 2018-11-13 |
|---|
| Q3 2018 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Put | 0 | 382,300 | +382,300 | $0 | $6,220 | +$6,220 | 2018-11-13 |
|---|
| Q3 2018 | EMBJ
EMBRAER S A | Brazil | Depository Receipt · Call | 0 | 308,800 | +308,800 | $0 | $6,049 | +$6,049 | 2018-11-13 |
|---|
| Q3 2018 | MLCO
MELCO RESORT ENTERTAINMENT L | Hong Kong | Depository Receipt · Call | 0 | 272,700 | +272,700 | $0 | $5,768 | +$5,768 | 2018-11-13 |
|---|
| Q3 2018 | IBN
ICICI BK LTD | India | Depository Receipt · Call | 0 | 673,830 | +673,830 | $0 | $5,721 | +$5,721 | 2018-11-13 |
|---|
| Q3 2018 | GDS
GDS HLDGS LTD | China | Depository Receipt · Put | 0 | 159,700 | +159,700 | $0 | $5,610 | +$5,610 | 2018-11-13 |
|---|
| Q3 2018 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Depository Receipt · Put | 0 | 215,800 | +215,800 | $0 | $5,488 | +$5,488 | 2018-11-13 |
|---|
| Q3 2018 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt · Put | 0 | 38,500 | +38,500 | $0 | $5,454 | +$5,454 | 2018-11-13 |
|---|
| Q3 2018 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Depository Receipt · Put | 0 | 228,600 | +228,600 | $0 | $5,258 | +$5,258 | 2018-11-13 |
|---|
| Q3 2018 | MLCO
MELCO RESORT ENTERTAINMENT L | Hong Kong | Depository Receipt · Put | 0 | 248,400 | +248,400 | $0 | $5,254 | +$5,254 | 2018-11-13 |
|---|
| Q3 2018 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Call | 0 | 324,400 | +324,400 | $0 | $5,012 | +$5,012 | 2018-11-13 |
|---|
| Q3 2018 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Put | 0 | 227,000 | +227,000 | $0 | $4,926 | +$4,926 | 2018-11-13 |
|---|
| Q3 2018 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Put | 0 | 318,500 | +318,500 | $0 | $4,921 | +$4,921 | 2018-11-13 |
|---|
| Q3 2018 | CNOOC LTD
CUSIP 126132109 | — | Depository Receipt · Put | 0 | 24,200 | +24,200 | $0 | $4,780 | +$4,780 | 2018-11-13 |
|---|
| Q3 2018 | SNY
SANOFI | France | Depository Receipt · Call | 0 | 106,100 | +106,100 | $0 | $4,739 | +$4,739 | 2018-11-13 |
|---|
| Q3 2018 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt · Call | 0 | 428,500 | +428,500 | $0 | $4,705 | +$4,705 | 2018-11-13 |
|---|
| Q3 2018 | NOK
NOKIA CORP | Finland | Depository Receipt · Call | 0 | 810,300 | +810,300 | $0 | $4,521 | +$4,521 | 2018-11-13 |
|---|
| Q3 2018 | BRF SA
CUSIP 10552T107 | — | Depository Receipt · Put | 0 | 790,800 | +790,800 | $0 | $4,334 | +$4,334 | 2018-11-13 |
|---|
| Q3 2018 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt · Call | 0 | 691,200 | +691,200 | $0 | $4,313 | +$4,313 | 2018-11-13 |
|---|
| Q3 2018 | CNOOC LTD
CUSIP 126132109 | — | Depository Receipt · Call | 0 | 21,600 | +21,600 | $0 | $4,267 | +$4,267 | 2018-11-13 |
|---|
| Q3 2018 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Put | 0 | 24,700 | +24,700 | $0 | $4,254 | +$4,254 | 2018-11-13 |
|---|
| Q3 2018 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Call | 0 | 89,300 | +89,300 | $0 | $4,210 | +$4,210 | 2018-11-13 |
|---|
| Q3 2018 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt · Call | 0 | 29,600 | +29,600 | $0 | $4,193 | +$4,193 | 2018-11-13 |
|---|
| Q3 2018 | CRTO
CRITEO S A | France | Depository Receipt · Put | 0 | 175,700 | +175,700 | $0 | $4,031 | +$4,031 | 2018-11-13 |
|---|
| Q3 2018 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Put | 0 | 32,300 | +32,300 | $0 | $4,017 | +$4,017 | 2018-11-13 |
|---|
| Q3 2018 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Put | 0 | 85,900 | +85,900 | $0 | $4,006 | +$4,006 | 2018-11-13 |
|---|
| Q3 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Put | 0 | 55,300 | +55,300 | $0 | $3,922 | +$3,922 | 2018-11-13 |
|---|
| Q3 2018 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Call | 0 | 259,200 | +259,200 | $0 | $3,872 | +$3,872 | 2018-11-13 |
|---|
| Q3 2018 | BILI
BILIBILI INC | China | Depository Receipt · Put | 0 | 273,400 | +273,400 | $0 | $3,685 | +$3,685 | 2018-11-13 |
|---|
| Q3 2018 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Depository Receipt · Call | 0 | 139,700 | +139,700 | $0 | $3,553 | +$3,553 | 2018-11-13 |
|---|
| Q3 2018 | NICE
NICE LTD | Israel | Depository Receipt · Put | 0 | 28,300 | +28,300 | $0 | $3,240 | +$3,240 | 2018-11-13 |
|---|
| Q3 2018 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Put | 0 | 31,900 | +31,900 | $0 | $3,204 | +$3,204 | 2018-11-13 |
|---|
| Q3 2018 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Depository Receipt · Call | 0 | 230,000 | +230,000 | $0 | $3,084 | +$3,084 | 2018-11-13 |
|---|