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 CHINA MOBILE LIMITED; Country of operation —; Class Depository Receipt · Put; Shares before 0.
- Q3 2018: Stock UNILEVER PLC; Country of operation —; Class Depository Receipt · Call; Shares before 0.
- Q3 2018: Stock ARGX; Country of operation Netherlands; Class Depository Receipt · Call; Shares before 0.
- Q3 2018: Stock ATHM; Country of operation China; Class Depository Receipt · Put; 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 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Put | 0 | 60,800 | +60,800 | $0 | $2,975 | +$2,975 | 2018-11-13 |
|---|
| Q3 2018 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Call | 0 | 52,700 | +52,700 | $0 | $2,897 | +$2,897 | 2018-11-13 |
|---|
| Q3 2018 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Call | 0 | 38,100 | +38,100 | $0 | $2,890 | +$2,890 | 2018-11-13 |
|---|
| Q3 2018 | ATHM
AUTOHOME INC | China | Depository Receipt · Put | 0 | 37,300 | +37,300 | $0 | $2,887 | +$2,887 | 2018-11-13 |
|---|
| Q3 2018 | NOK
NOKIA CORP | Finland | Depository Receipt · Put | 0 | 509,900 | +509,900 | $0 | $2,845 | +$2,845 | 2018-11-13 |
|---|
| Q3 2018 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Call | 0 | 86,700 | +86,700 | $0 | $2,800 | +$2,800 | 2018-11-13 |
|---|
| Q3 2018 | SAP
SAP SE | Germany | Depository Receipt · Call | 0 | 22,200 | +22,200 | $0 | $2,731 | +$2,731 | 2018-11-13 |
|---|
| Q3 2018 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt · Put | 0 | 366,632 | +366,632 | $0 | $2,581 | +$2,581 | 2018-11-13 |
|---|
| Q3 2018 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Call | 0 | 166,600 | +166,600 | $0 | $2,559 | +$2,559 | 2018-11-13 |
|---|
| Q3 2018 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt · Put | 0 | 55,600 | +55,600 | $0 | $2,542 | +$2,542 | 2018-11-13 |
|---|
| Q3 2018 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Depository Receipt · Call | 0 | 110,300 | +110,300 | $0 | $2,537 | +$2,537 | 2018-11-13 |
|---|
| Q3 2018 | HDB
HDFC BANK LTD | India | Depository Receipt · Put | 0 | 26,600 | +26,600 | $0 | $2,503 | +$2,503 | 2018-11-13 |
|---|
| Q3 2018 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Call | 0 | 150,400 | +150,400 | $0 | $2,492 | +$2,492 | 2018-11-13 |
|---|
| Q3 2018 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Put | 0 | 62,700 | +62,700 | $0 | $2,481 | +$2,481 | 2018-11-13 |
|---|
| Q3 2018 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt · Call | 0 | 25,000 | +25,000 | $0 | $2,474 | +$2,474 | 2018-11-13 |
|---|
| Q3 2018 | PDD
PINDUODUO INC | China | Depository Receipt · Put | 0 | 90,700 | +90,700 | $0 | $2,385 | +$2,385 | 2018-11-13 |
|---|
| Q3 2018 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Put | 0 | 50,000 | +50,000 | $0 | $2,357 | +$2,357 | 2018-11-13 |
|---|
| Q3 2018 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Call | 0 | 47,300 | +47,300 | $0 | $2,314 | +$2,314 | 2018-11-13 |
|---|
| Q3 2018 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Put | 0 | 383,500 | +383,500 | $0 | $2,255 | +$2,255 | 2018-11-13 |
|---|
| Q3 2018 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt · Call | 0 | 313,800 | +313,800 | $0 | $2,209 | +$2,209 | 2018-11-13 |
|---|
| Q3 2018 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Call | 0 | 21,700 | +21,700 | $0 | $2,180 | +$2,180 | 2018-11-13 |
|---|
| Q3 2018 | BILI
BILIBILI INC | China | Depository Receipt · Call | 0 | 161,400 | +161,400 | $0 | $2,176 | +$2,176 | 2018-11-13 |
|---|
| Q3 2018 | INFY
INFOSYS LTD | India | Depository Receipt · Call | 0 | 213,300 | +213,300 | $0 | $2,169 | +$2,169 | 2018-11-13 |
|---|
| Q3 2018 | CRTO
CRITEO S A | France | Depository Receipt · Call | 0 | 94,500 | +94,500 | $0 | $2,168 | +$2,168 | 2018-11-13 |
|---|
| Q3 2018 | YRD
YIRENDAI LTD | China | Depository Receipt · Put | 0 | 116,700 | +116,700 | $0 | $2,147 | +$2,147 | 2018-11-13 |
|---|
| Q3 2018 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt · Call | 0 | 120,100 | +120,100 | $0 | $2,131 | +$2,131 | 2018-11-13 |
|---|
| Q3 2018 | GDS
GDS HLDGS LTD | China | Depository Receipt · Call | 0 | 60,200 | +60,200 | $0 | $2,115 | +$2,115 | 2018-11-13 |
|---|
| Q3 2018 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Depository Receipt · Call | 0 | 239,600 | +239,600 | $0 | $2,056 | +$2,056 | 2018-11-13 |
|---|
| Q3 2018 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Call | 0 | 85,800 | +85,800 | $0 | $2,027 | +$2,027 | 2018-11-13 |
|---|
| Q3 2018 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Depository Receipt · Put | 0 | 236,200 | +236,200 | $0 | $2,015 | +$2,015 | 2018-11-13 |
|---|
| Q3 2018 | SNY
SANOFI | France | Depository Receipt · Put | 0 | 43,500 | +43,500 | $0 | $1,943 | +$1,943 | 2018-11-13 |
|---|
| Q3 2018 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Put | 0 | 117,100 | +117,100 | $0 | $1,940 | +$1,940 | 2018-11-13 |
|---|
| Q3 2018 | ATHM
AUTOHOME INC | China | Depository Receipt · Call | 0 | 24,800 | +24,800 | $0 | $1,920 | +$1,920 | 2018-11-13 |
|---|
| Q3 2018 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Call | 0 | 15,200 | +15,200 | $0 | $1,890 | +$1,890 | 2018-11-13 |
|---|
| Q3 2018 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt · Call | 0 | 40,900 | +40,900 | $0 | $1,870 | +$1,870 | 2018-11-13 |
|---|
| Q3 2018 | WPP
WPP PLC NEW | Ireland | Depository Receipt · Call | 0 | 24,100 | +24,100 | $0 | $1,766 | +$1,766 | 2018-11-13 |
|---|
| Q3 2018 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Call | 0 | 42,300 | +42,300 | $0 | $1,750 | +$1,750 | 2018-11-13 |
|---|
| Q3 2018 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Call | 0 | 10,100 | +10,100 | $0 | $1,739 | +$1,739 | 2018-11-13 |
|---|
| Q3 2018 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Put | 0 | 51,800 | +51,800 | $0 | $1,673 | +$1,673 | 2018-11-13 |
|---|
| Q3 2018 | NICE
NICE LTD | Israel | Depository Receipt · Call | 0 | 14,500 | +14,500 | $0 | $1,660 | +$1,660 | 2018-11-13 |
|---|
| Q3 2018 | BHP BILLITON PLC
CUSIP 05545E209 | — | Depository Receipt · Put | 0 | 37,700 | +37,700 | $0 | $1,658 | +$1,658 | 2018-11-13 |
|---|
| Q3 2018 | SAP
SAP SE | Germany | Depository Receipt · Put | 0 | 13,400 | +13,400 | $0 | $1,648 | +$1,648 | 2018-11-13 |
|---|
| Q3 2018 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Put | 0 | 144,700 | +144,700 | $0 | $1,558 | +$1,558 | 2018-11-13 |
|---|
| Q3 2018 | GFI
GOLD FIELDS LTD NEW | South Africa | Depository Receipt · Put | 0 | 621,200 | +621,200 | $0 | $1,503 | +$1,503 | 2018-11-13 |
|---|
| Q3 2018 | SOHU
SOHU COM LTD | China | Depository Receipt · Call | 0 | 75,500 | +75,500 | $0 | $1,501 | +$1,501 | 2018-11-13 |
|---|
| Q3 2018 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Call | 0 | 31,400 | +31,400 | $0 | $1,464 | +$1,464 | 2018-11-13 |
|---|
| Q3 2018 | ERIC
ERICSSON | Sweden | Depository Receipt · Call | 0 | 159,500 | +159,500 | $0 | $1,404 | +$1,404 | 2018-11-13 |
|---|
| Q3 2018 | TX
TERNIUM SA | Luxembourg | Depository Receipt · Call | 0 | 46,000 | +46,000 | $0 | $1,393 | +$1,393 | 2018-11-13 |
|---|
| Q3 2018 | NIO
NIO INC | China | Depository Receipt · Call | 0 | 193,500 | +193,500 | $0 | $1,351 | +$1,351 | 2018-11-13 |
|---|
| Q3 2018 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Call | 0 | 25,900 | +25,900 | $0 | $1,343 | +$1,343 | 2018-11-13 |
|---|
| Q3 2018 | ING
ING GROEP N V | Netherlands | Depository Receipt · Call | 0 | 99,800 | +99,800 | $0 | $1,294 | +$1,294 | 2018-11-13 |
|---|
| Q3 2018 | PDD
PINDUODUO INC | China | Depository Receipt · Call | 0 | 45,500 | +45,500 | $0 | $1,196 | +$1,196 | 2018-11-13 |
|---|
| Q3 2018 | NIO
NIO INC | China | Depository Receipt · Put | 0 | 163,200 | +163,200 | $0 | $1,139 | +$1,139 | 2018-11-13 |
|---|
| Q3 2018 | HTT
QUDIAN INC | China | Depository Receipt · Put | 0 | 211,700 | +211,700 | $0 | $1,103 | +$1,103 | 2018-11-13 |
|---|
| Q3 2018 | FANHUA INC
CUSIP 30712A103 | — | Depository Receipt · Put | 0 | 40,700 | +40,700 | $0 | $1,100 | +$1,100 | 2018-11-13 |
|---|
| Q3 2018 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Put | 0 | 26,600 | +26,600 | $0 | $1,100 | +$1,100 | 2018-11-13 |
|---|
| Q3 2018 | EC
ECOPETROL S A | Colombia | Depository Receipt · Put | 0 | 40,200 | +40,200 | $0 | $1,083 | +$1,083 | 2018-11-13 |
|---|
| Q3 2018 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt · Put | 0 | 10,800 | +10,800 | $0 | $1,069 | +$1,069 | 2018-11-13 |
|---|
| Q3 2018 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt · Call | 0 | 40,600 | +40,600 | $0 | $1,060 | +$1,060 | 2018-11-13 |
|---|
| Q3 2018 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Put | 0 | 20,400 | +20,400 | $0 | $1,058 | +$1,058 | 2018-11-13 |
|---|
| Q3 2018 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt · Put | 0 | 40,100 | +40,100 | $0 | $1,047 | +$1,047 | 2018-11-13 |
|---|
| Q3 2018 | EMBJ
EMBRAER S A | Brazil | Depository Receipt · Put | 0 | 51,000 | +51,000 | $0 | $999 | +$999 | 2018-11-13 |
|---|
| Q3 2018 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt · Call | 0 | 13,900 | +13,900 | $0 | $985 | +$985 | 2018-11-13 |
|---|
| Q3 2018 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Depository Receipt · Call | 0 | 61,200 | +61,200 | $0 | $983 | +$983 | 2018-11-13 |
|---|
| Q3 2018 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Call | 0 | 90,300 | +90,300 | $0 | $973 | +$973 | 2018-11-13 |
|---|
| Q3 2018 | TEO
TELECOM ARGENTINA S A | Argentina | Depository Receipt · Put | 0 | 55,500 | +55,500 | $0 | $967 | +$967 | 2018-11-13 |
|---|
| Q3 2018 | SOHU
SOHU COM LTD | China | Depository Receipt · Put | 0 | 47,800 | +47,800 | $0 | $950 | +$950 | 2018-11-13 |
|---|
| Q3 2018 | 51JOB INC
CUSIP 316827104 | — | Depository Receipt · Put | 0 | 12,100 | +12,100 | $0 | $932 | +$932 | 2018-11-13 |
|---|
| Q3 2018 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | Depository Receipt · Put | 0 | 146,700 | +146,700 | $0 | $924 | +$924 | 2018-11-13 |
|---|
| Q3 2018 | PKX
POSCO | South Korea | Depository Receipt · Call | 0 | 13,600 | +13,600 | $0 | $898 | +$898 | 2018-11-13 |
|---|
| Q3 2018 | ING
ING GROEP N V | Netherlands | Depository Receipt · Put | 0 | 68,300 | +68,300 | $0 | $886 | +$886 | 2018-11-13 |
|---|
| Q3 2018 | TX
TERNIUM SA | Luxembourg | Depository Receipt · Put | 0 | 28,600 | +28,600 | $0 | $866 | +$866 | 2018-11-13 |
|---|
| Q3 2018 | EC
ECOPETROL S A | Colombia | Depository Receipt · Call | 0 | 32,000 | +32,000 | $0 | $862 | +$862 | 2018-11-13 |
|---|
| Q3 2018 | YRD
YIRENDAI LTD | China | Depository Receipt · Call | 0 | 45,200 | +45,200 | $0 | $832 | +$832 | 2018-11-13 |
|---|
| Q3 2018 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Call | 0 | 6,800 | +6,800 | $0 | $765 | +$765 | 2018-11-13 |
|---|
| Q3 2018 | RYAAY
RYANAIR HLDGS PLC | Ireland | Depository Receipt · Call | 0 | 7,700 | +7,700 | $0 | $740 | +$740 | 2018-11-13 |
|---|
| Q3 2018 | 51JOB INC
CUSIP 316827104 | — | Depository Receipt · Call | 0 | 9,600 | +9,600 | $0 | $739 | +$739 | 2018-11-13 |
|---|
| Q3 2018 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Depository Receipt · Call | 0 | 8,700 | +8,700 | $0 | $709 | +$709 | 2018-11-13 |
|---|
| Q3 2018 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Put | 0 | 73,900 | +73,900 | $0 | $661 | +$661 | 2018-11-13 |
|---|
| Q3 2018 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt · Call | 0 | 12,100 | +12,100 | $0 | $650 | +$650 | 2018-11-13 |
|---|
| Q3 2018 | LINE CORP
CUSIP 53567X101 | — | Depository Receipt · Put | 0 | 15,000 | +15,000 | $0 | $632 | +$632 | 2018-11-13 |
|---|
| Q3 2018 | EQNR
EQUINOR ASA | Norway | Depository Receipt · Put | 0 | 22,200 | +22,200 | $0 | $626 | +$626 | 2018-11-13 |
|---|
| Q3 2018 | SOGOU INC
CUSIP 83409V104 | — | Depository Receipt · Call | 0 | 80,700 | +80,700 | $0 | $600 | +$600 | 2018-11-13 |
|---|
| Q3 2018 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Call | 0 | 66,900 | +66,900 | $0 | $599 | +$599 | 2018-11-13 |
|---|
| Q3 2018 | CHEETAH MOBILE INC
CUSIP 163075104 | — | Depository Receipt · Call | 0 | 60,200 | +60,200 | $0 | $592 | +$592 | 2018-11-13 |
|---|
| Q3 2018 | LPL
LG DISPLAY CO LTD | South Korea | Depository Receipt · Put | 0 | 67,800 | +67,800 | $0 | $588 | +$588 | 2018-11-13 |
|---|
| Q3 2018 | WPP
WPP PLC NEW | Ireland | Depository Receipt · Put | 0 | 7,800 | +7,800 | $0 | $572 | +$572 | 2018-11-13 |
|---|
| Q3 2018 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Call | 0 | 14,200 | +14,200 | $0 | $566 | +$566 | 2018-11-13 |
|---|
| Q3 2018 | QIWI PLC
CUSIP 74735M108 | — | Depository Receipt · Put | 0 | 42,300 | +42,300 | $0 | $557 | +$557 | 2018-11-13 |
|---|
| Q3 2018 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Call | 0 | 94,300 | +94,300 | $0 | $554 | +$554 | 2018-11-13 |
|---|
| Q3 2018 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Put | 0 | 10,000 | +10,000 | $0 | $550 | +$550 | 2018-11-13 |
|---|
| Q3 2018 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt · Put | 0 | 18,200 | +18,200 | $0 | $547 | +$547 | 2018-11-13 |
|---|
| Q3 2018 | SAN
BANCO SANTANDER SA | Spain | Depository Receipt · Put | 0 | 104,200 | +104,200 | $0 | $521 | +$521 | 2018-11-13 |
|---|
| Q3 2018 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt · Put | 0 | 6,700 | +6,700 | $0 | $475 | +$475 | 2018-11-13 |
|---|
| Q3 2018 | TALEND S A
CUSIP 874224207 | — | Depository Receipt · Call | 0 | 6,500 | +6,500 | $0 | $453 | +$453 | 2018-11-13 |
|---|
| Q3 2018 | LINE CORP
CUSIP 53567X101 | — | Depository Receipt · Call | 0 | 10,700 | +10,700 | $0 | $451 | +$451 | 2018-11-13 |
|---|
| Q3 2018 | NOAH
NOAH HLDGS LTD | China | Depository Receipt · Put | 0 | 10,600 | +10,600 | $0 | $447 | +$447 | 2018-11-13 |
|---|
| Q3 2018 | FANHUA INC
CUSIP 30712A103 | — | Depository Receipt · Call | 0 | 16,500 | +16,500 | $0 | $446 | +$446 | 2018-11-13 |
|---|
| Q3 2018 | HTT
QUDIAN INC | China | Depository Receipt · Call | 0 | 85,200 | +85,200 | $0 | $444 | +$444 | 2018-11-13 |
|---|
| Q3 2018 | AZUL
AZUL S A | Brazil | Depository Receipt · Put | 0 | 24,300 | +24,300 | $0 | $432 | +$432 | 2018-11-13 |
|---|