CITADEL ADVISORS LLC historic quarter change: Foreign Options, Reduced
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.
- Q2 2018: Stock BUD; Country of operation Belgium; Class Cmn · Put; Shares before 929,000.
- Q2 2018: Stock VALE; Country of operation Brazil; Class Cmn · Put; Shares before 8,772,600.
- Q2 2018: Stock BUD; Country of operation Belgium; Class Cmn · Call; Shares before 1,008,300.
- Q2 2018: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class Cmn · Call; Shares before 397,400.
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 |
|---|
| Q2 2018 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Cmn · Put | 929,000 | 804,000 | -125,000 | $102,134 | $81,012 | -$21,122 | 2018-08-10 |
|---|
| Q2 2018 | VALE
VALE S A | Brazil | Cmn · Put | 8,772,600 | 7,338,500 | -1,434,100 | $111,588 | $94,080 | -$17,508 | 2018-08-10 |
|---|
| Q2 2018 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Cmn · Call | 1,008,300 | 941,800 | -66,500 | $110,852 | $94,896 | -$15,956 | 2018-08-10 |
|---|
| Q2 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Cmn · Call | 397,400 | 227,900 | -169,500 | $25,358 | $15,778 | -$9,580 | 2018-08-10 |
|---|
| Q2 2018 | HSBC
HSBC HLDGS PLC | United Kingdom | Cmn · Put | 376,700 | 210,600 | -166,100 | $17,957 | $9,928 | -$8,029 | 2018-08-10 |
|---|
| Q2 2018 | BABA
ALIBABA GROUP HLDG LTD | China | Cmn · Put | 4,073,800 | 4,068,400 | -5,400 | $747,706 | $754,810 | +$7,104 | 2018-08-10 |
|---|
| Q2 2018 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Cmn · Put | 2,617,900 | 2,084,400 | -533,500 | $44,740 | $50,692 | +$5,952 | 2018-08-10 |
|---|
| Q2 2018 | VALE
VALE S A | Brazil | Cmn · Call | 2,955,900 | 2,496,400 | -459,500 | $37,599 | $32,004 | -$5,595 | 2018-08-10 |
|---|
| Q2 2018 | NVS
NOVARTIS A G | Switzerland | Cmn · Call | 150,300 | 90,800 | -59,500 | $12,152 | $6,859 | -$5,293 | 2018-08-10 |
|---|
| Q2 2018 | IBN
ICICI BK LTD | India | Cmn · Put | 1,157,480 | 655,060 | -502,420 | $10,244 | $5,260 | -$4,984 | 2018-08-10 |
|---|
| Q2 2018 | INFY
INFOSYS LTD | India | Cmn · Put | 257,600 | 13,900 | -243,700 | $4,598 | $270 | -$4,328 | 2018-08-10 |
|---|
| Q2 2018 | AZN
ASTRAZENECA PLC | United Kingdom | Cmn · Call | 374,400 | 251,700 | -122,700 | $13,093 | $8,838 | -$4,255 | 2018-08-10 |
|---|
| Q2 2018 | SAP
SAP SE | Germany | Cmn · Call | 65,300 | 25,100 | -40,200 | $6,867 | $2,903 | -$3,964 | 2018-08-10 |
|---|
| Q2 2018 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Cmn · Call | 55,300 | 12,100 | -43,200 | $4,893 | $1,087 | -$3,806 | 2018-08-10 |
|---|
| Q2 2018 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Cmn · Put | 154,200 | 80,600 | -73,600 | $7,579 | $3,873 | -$3,706 | 2018-08-10 |
|---|
| Q2 2018 | ABBNY
ABB LTD | Switzerland | Cmn · Put | 194,100 | 42,100 | -152,000 | $4,608 | $917 | -$3,691 | 2018-08-10 |
|---|
| Q2 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Cmn · Put | 91,900 | 36,500 | -55,400 | $6,022 | $2,652 | -$3,370 | 2018-08-10 |
|---|
| Q2 2018 | RIO
RIO TINTO PLC | Australia | Cmn · Put | 332,300 | 250,000 | -82,300 | $17,123 | $13,870 | -$3,253 | 2018-08-10 |
|---|
| Q2 2018 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Cmn · Put | 797,700 | 686,700 | -111,000 | $13,393 | $10,218 | -$3,175 | 2018-08-10 |
|---|
| Q2 2018 | HTT
QUDIAN INC | China | Cmn · Put | 640,700 | 501,000 | -139,700 | $7,496 | $4,439 | -$3,057 | 2018-08-10 |
|---|
| Q2 2018 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Cmn · Put | 361,400 | 357,500 | -3,900 | $15,815 | $13,070 | -$2,745 | 2018-08-10 |
|---|
| Q2 2018 | HSBC
HSBC HLDGS PLC | United Kingdom | Cmn · Call | 150,500 | 99,000 | -51,500 | $7,174 | $4,667 | -$2,507 | 2018-08-10 |
|---|
| Q2 2018 | MLCO
MELCO RESORT ENTERTAINMENT L | Hong Kong | Cmn · Put | 308,000 | 231,000 | -77,000 | $8,926 | $6,468 | -$2,458 | 2018-08-10 |
|---|
| Q2 2018 | SAP
SAP SE | Germany | Cmn · Put | 34,100 | 15,100 | -19,000 | $3,586 | $1,746 | -$1,840 | 2018-08-10 |
|---|
| Q2 2018 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Cmn · Put | 140,700 | 111,500 | -29,200 | $12,332 | $10,555 | -$1,777 | 2018-08-10 |
|---|
| Q2 2018 | INFY
INFOSYS LTD | India | Cmn · Call | 118,200 | 17,300 | -100,900 | $2,110 | $336 | -$1,774 | 2018-08-10 |
|---|
| Q2 2018 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Cmn · Call | 241,200 | 240,200 | -1,000 | $21,141 | $22,737 | +$1,596 | 2018-08-10 |
|---|
| Q2 2018 | NVS
NOVARTIS A G | Switzerland | Cmn · Put | 39,200 | 24,600 | -14,600 | $3,169 | $1,858 | -$1,311 | 2018-08-10 |
|---|
| Q2 2018 | SNY
SANOFI | France | Cmn · Put | 63,500 | 33,100 | -30,400 | $2,545 | $1,324 | -$1,221 | 2018-08-10 |
|---|
| Q2 2018 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Cmn · Call | 76,200 | 51,300 | -24,900 | $3,486 | $2,277 | -$1,209 | 2018-08-10 |
|---|
| Q2 2018 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Cmn · Call | 242,500 | 228,200 | -14,300 | $6,746 | $5,548 | -$1,198 | 2018-08-10 |
|---|
| Q2 2018 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Cmn · Call | 330,300 | 115,500 | -214,800 | $2,035 | $862 | -$1,173 | 2018-08-10 |
|---|
| Q2 2018 | CRTO
CRITEO S A | France | Cmn · Put | 162,700 | 92,500 | -70,200 | $4,204 | $3,039 | -$1,165 | 2018-08-10 |
|---|
| Q2 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Cmn · Put | 239,900 | 204,700 | -35,200 | $15,308 | $14,171 | -$1,137 | 2018-08-10 |
|---|
| Q2 2018 | BCS
BARCLAYS PLC | United Kingdom | Cmn · Put | 170,400 | 91,200 | -79,200 | $2,014 | $915 | -$1,099 | 2018-08-10 |
|---|
| Q2 2018 | AZN
ASTRAZENECA PLC | United Kingdom | Cmn · Put | 123,700 | 93,300 | -30,400 | $4,326 | $3,276 | -$1,050 | 2018-08-10 |
|---|
| Q2 2018 | TM
TOYOTA MOTOR CORP | Japan | Cmn · Call | 18,900 | 11,500 | -7,400 | $2,464 | $1,481 | -$983 | 2018-08-10 |
|---|
| Q2 2018 | UNILEVER PLC
CUSIP 904767704 | — | Cmn · Put | 24,800 | 7,600 | -17,200 | $1,378 | $420 | -$958 | 2018-08-10 |
|---|
| Q2 2018 | CHINA SOUTHN AIRLS LTD
CUSIP 169409109 | — | Cmn · Put | 21,400 | 5,900 | -15,500 | $1,126 | $233 | -$893 | 2018-08-10 |
|---|
| Q2 2018 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Cmn · Put | 162,400 | 149,200 | -13,200 | $4,518 | $3,627 | -$891 | 2018-08-10 |
|---|
| Q2 2018 | TM
TOYOTA MOTOR CORP | Japan | Cmn · Put | 36,300 | 30,100 | -6,200 | $4,732 | $3,877 | -$855 | 2018-08-10 |
|---|
| Q2 2018 | CX
CEMEX SAB DE CV | Mexico | Cmn · Put | 446,280 | 321,152 | -125,128 | $2,954 | $2,107 | -$847 | 2018-08-10 |
|---|
| Q2 2018 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Cmn · Call | 61,400 | 54,400 | -7,000 | $3,542 | $2,744 | -$798 | 2018-08-10 |
|---|
| Q2 2018 | BZUN
BAOZUN INC | China | Cmn · Put | 215,100 | 167,500 | -47,600 | $9,869 | $9,162 | -$707 | 2018-08-10 |
|---|
| Q2 2018 | JKS
JINKOSOLAR HLDG CO LTD | China | Cmn · Put | 76,900 | 52,800 | -24,100 | $1,403 | $727 | -$676 | 2018-08-10 |
|---|
| Q2 2018 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Cmn · Put | 21,400 | 14,700 | -6,700 | $1,957 | $1,291 | -$666 | 2018-08-10 |
|---|
| Q2 2018 | SAN
BANCO SANTANDER SA | Spain | Cmn · Call | 124,500 | 34,500 | -90,000 | $815 | $184 | -$631 | 2018-08-10 |
|---|
| Q2 2018 | HTT
QUDIAN INC | China | Cmn · Call | 129,700 | 101,600 | -28,100 | $1,517 | $900 | -$617 | 2018-08-10 |
|---|
| Q2 2018 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Cmn · Call | 19,900 | 8,300 | -11,600 | $978 | $399 | -$579 | 2018-08-10 |
|---|
| Q2 2018 | DEO
DIAGEO P L C | United Kingdom | Cmn · Put | 23,000 | 17,700 | -5,300 | $3,115 | $2,549 | -$566 | 2018-08-10 |
|---|
| Q2 2018 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Cmn · Put | 15,900 | 4,000 | -11,900 | $765 | $212 | -$553 | 2018-08-10 |
|---|
| Q2 2018 | NOK
NOKIA CORP | Finland | Cmn · Put | 420,000 | 303,900 | -116,100 | $2,297 | $1,747 | -$550 | 2018-08-10 |
|---|
| Q2 2018 | RYAAY
RYANAIR HLDGS PLC | Ireland | Cmn · Put | 7,900 | 4,500 | -3,400 | $971 | $514 | -$457 | 2018-08-10 |
|---|
| Q2 2018 | PKX
POSCO | South Korea | Cmn · Call | 15,900 | 10,800 | -5,100 | $1,254 | $800 | -$454 | 2018-08-10 |
|---|
| Q2 2018 | EMBJ
EMBRAER S A | Brazil | Cmn · Put | 31,400 | 14,900 | -16,500 | $816 | $371 | -$445 | 2018-08-10 |
|---|
| Q2 2018 | CNOOC LTD
CUSIP 126132109 | — | Cmn · Call | 25,500 | 24,500 | -1,000 | $3,771 | $4,195 | +$424 | 2018-08-10 |
|---|
| Q2 2018 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Cmn · Put | 247,900 | 229,900 | -18,000 | $9,686 | $9,267 | -$419 | 2018-08-10 |
|---|
| Q2 2018 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Cmn · Put | 32,100 | 11,700 | -20,400 | $613 | $195 | -$418 | 2018-08-10 |
|---|
| Q2 2018 | ING
ING GROEP N V | Netherlands | Cmn · Call | 49,300 | 32,800 | -16,500 | $835 | $470 | -$365 | 2018-08-10 |
|---|
| Q2 2018 | YRD
YIRENDAI LTD | China | Cmn · Call | 13,800 | 10,500 | -3,300 | $555 | $223 | -$332 | 2018-08-10 |
|---|
| Q2 2018 | HDB
HDFC BANK LTD | India | Cmn · Put | 22,000 | 17,600 | -4,400 | $2,173 | $1,848 | -$325 | 2018-08-10 |
|---|
| Q2 2018 | 500 COM LTD
CUSIP 33829R100 | — | Cmn · Call | 35,200 | 19,500 | -15,700 | $604 | $287 | -$317 | 2018-08-10 |
|---|
| Q2 2018 | HUANENG PWR INTL INC
CUSIP 443304100 | — | Cmn · Put | 27,000 | 16,000 | -11,000 | $725 | $420 | -$305 | 2018-08-10 |
|---|
| Q2 2018 | CHEETAH MOBILE INC
CUSIP 163075104 | — | Cmn · Call | 72,000 | 71,200 | -800 | $963 | $681 | -$282 | 2018-08-10 |
|---|
| Q2 2018 | ING
ING GROEP N V | Netherlands | Cmn · Put | 33,900 | 21,100 | -12,800 | $574 | $302 | -$272 | 2018-08-10 |
|---|
| Q2 2018 | K
KINROSS GOLD CORP | Canada | Cmn · Put | 541,600 | 497,300 | -44,300 | $2,139 | $1,870 | -$269 | 2018-08-10 |
|---|
| Q2 2018 | K
KINROSS GOLD CORP | Canada | Cmn · Call | 239,800 | 180,500 | -59,300 | $947 | $679 | -$268 | 2018-08-10 |
|---|
| Q2 2018 | TX
TERNIUM SA | Luxembourg | Cmn · Put | 17,500 | 8,900 | -8,600 | $569 | $310 | -$259 | 2018-08-10 |
|---|
| Q2 2018 | UNILEVER PLC
CUSIP 904767704 | — | Cmn · Call | 35,200 | 30,700 | -4,500 | $1,956 | $1,697 | -$259 | 2018-08-10 |
|---|
| Q2 2018 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | Cmn · Call | 30,300 | 12,800 | -17,500 | $321 | $77 | -$244 | 2018-08-10 |
|---|
| Q2 2018 | RDY
DR REDDYS LABS LTD | India | Cmn · Put | 13,800 | 7,000 | -6,800 | $451 | $225 | -$226 | 2018-08-10 |
|---|
| Q2 2018 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Cmn · Call | 29,100 | 15,000 | -14,100 | $407 | $192 | -$215 | 2018-08-10 |
|---|
| Q2 2018 | HMY
HARMONY GOLD MNG LTD | South Africa | Cmn · Call | 176,600 | 138,200 | -38,400 | $422 | $216 | -$206 | 2018-08-10 |
|---|
| Q2 2018 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Call | 54,200 | 47,000 | -7,200 | $1,094 | $900 | -$194 | 2018-08-10 |
|---|
| Q2 2018 | FANHUA INC
CUSIP 30712A103 | — | Cmn · Call | 24,500 | 16,500 | -8,000 | $662 | $470 | -$192 | 2018-08-10 |
|---|
| Q2 2018 | NGD
NEW GOLD INC CDA | Canada | Cmn · Put | 298,900 | 278,700 | -20,200 | $771 | $580 | -$191 | 2018-08-10 |
|---|
| Q2 2018 | CHEETAH MOBILE INC
CUSIP 163075104 | — | Cmn · Put | 37,900 | 33,500 | -4,400 | $507 | $320 | -$187 | 2018-08-10 |
|---|
| Q2 2018 | TV
GRUPO TELEVISA SA | Mexico | Cmn · Put | 45,100 | 28,300 | -16,800 | $720 | $536 | -$184 | 2018-08-10 |
|---|
| Q2 2018 | VEDANTA LTD
CUSIP 92242Y100 | — | Cmn · Call | 25,600 | 20,300 | -5,300 | $450 | $276 | -$174 | 2018-08-10 |
|---|
| Q2 2018 | ERIC
ERICSSON | Sweden | Cmn · Call | 51,600 | 20,500 | -31,100 | $330 | $157 | -$173 | 2018-08-10 |
|---|
| Q2 2018 | HMC
HONDA MOTOR LTD | Japan | Cmn · Call | 11,800 | 8,500 | -3,300 | $410 | $249 | -$161 | 2018-08-10 |
|---|
| Q2 2018 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Cmn · Call | 47,200 | 44,500 | -2,700 | $538 | $393 | -$145 | 2018-08-10 |
|---|
| Q2 2018 | CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104 | — | Cmn · Put | 23,800 | 15,500 | -8,300 | $305 | $194 | -$111 | 2018-08-10 |
|---|
| Q2 2018 | ATHM
AUTOHOME INC | China | Cmn · Put | 54,000 | 47,000 | -7,000 | $4,641 | $4,747 | +$106 | 2018-08-10 |
|---|
| Q2 2018 | TRIVAGO N V
CUSIP 89686D105 | — | Cmn · Call | 23,800 | 13,500 | -10,300 | $165 | $61 | -$104 | 2018-08-10 |
|---|
| Q2 2018 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | Cmn · Call | 23,700 | 12,400 | -11,300 | $173 | $76 | -$97 | 2018-08-10 |
|---|
| Q2 2018 | XNET
XUNLEI LTD | China | Cmn · Call | 33,000 | 23,000 | -10,000 | $333 | $246 | -$87 | 2018-08-10 |
|---|
| Q2 2018 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Cmn · Put | 45,200 | 44,700 | -500 | $2,068 | $1,984 | -$84 | 2018-08-10 |
|---|
| Q2 2018 | BCS
BARCLAYS PLC | United Kingdom | Cmn · Call | 41,100 | 40,500 | -600 | $486 | $406 | -$80 | 2018-08-10 |
|---|
| Q2 2018 | E
ENI S P A | Italy | Cmn · Call | 8,200 | 5,900 | -2,300 | $290 | $219 | -$71 | 2018-08-10 |
|---|
| Q2 2018 | XNET
XUNLEI LTD | China | Cmn · Put | 115,100 | 102,300 | -12,800 | $1,161 | $1,095 | -$66 | 2018-08-10 |
|---|
| Q2 2018 | EC
ECOPETROL S A | Colombia | Cmn · Call | 48,600 | 42,500 | -6,100 | $939 | $873 | -$66 | 2018-08-10 |
|---|
| Q2 2018 | TELFY
TELEFONICA S A | Spain | Cmn · Put | 20,500 | 17,400 | -3,100 | $202 | $148 | -$54 | 2018-08-10 |
|---|
| Q2 2018 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Cmn · Call | 47,200 | 36,900 | -10,300 | $176 | $123 | -$53 | 2018-08-10 |
|---|
| Q2 2018 | GFI
GOLD FIELDS LTD NEW | South Africa | Cmn · Call | 38,800 | 29,600 | -9,200 | $156 | $106 | -$50 | 2018-08-10 |
|---|
| Q2 2018 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Cmn · Call | 27,300 | 27,100 | -200 | $416 | $369 | -$47 | 2018-08-10 |
|---|
| Q2 2018 | VEON LTD
CUSIP 91822M106 | — | Cmn · Put | 60,300 | 48,400 | -11,900 | $159 | $115 | -$44 | 2018-08-10 |
|---|
| Q2 2018 | NGG
NATIONAL GRID PLC | United Kingdom | Cmn · Put | 9,900 | 9,300 | -600 | $559 | $519 | -$40 | 2018-08-10 |
|---|
| Q2 2018 | TV
GRUPO TELEVISA SA | Mexico | Cmn · Call | 27,800 | 21,600 | -6,200 | $444 | $409 | -$35 | 2018-08-10 |
|---|
| Q2 2018 | GGB
GERDAU S A | Brazil | Cmn · Call | 16,300 | 12,300 | -4,000 | $76 | $44 | -$32 | 2018-08-10 |
|---|