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.
- Q4 2018: Stock BIDU; Country of operation China; Class Depository Receipt · Put; Shares before 1,187,300.
- Q4 2018: Stock IQ; Country of operation China; Class Depository Receipt · Put; Shares before 2,154,500.
- Q4 2018: Stock BUD; Country of operation Belgium; Class Depository Receipt · Put; Shares before 859,600.
- Q4 2018: Stock NEW ORIENTAL ED & TECH GRP I; Country of operation —; Class Depository Receipt · Call; Shares before 1,065,600.
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 2018 | BIDU
BAIDU INC | China | Depository Receipt · Put | 1,187,300 | 1,090,200 | -97,100 | $271,511 | $172,906 | -$98,605 | 2019-02-14 |
|---|
| Q4 2018 | IQ
IQIYI INC | China | Depository Receipt · Put | 2,154,500 | 528,300 | -1,626,200 | $58,322 | $7,856 | -$50,466 | 2019-02-14 |
|---|
| Q4 2018 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Put | 859,600 | 402,900 | -456,700 | $75,275 | $26,515 | -$48,760 | 2019-02-14 |
|---|
| Q4 2018 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Depository Receipt · Call | 1,065,600 | 570,400 | -495,200 | $78,865 | $31,263 | -$47,602 | 2019-02-14 |
|---|
| Q4 2018 | JD
JD COM INC | China | Depository Receipt · Put | 5,654,100 | 4,862,700 | -791,400 | $147,516 | $101,776 | -$45,740 | 2019-02-14 |
|---|
| Q4 2018 | NTES
NETEASE INC | China | Depository Receipt · Call | 479,600 | 279,500 | -200,100 | $109,469 | $65,786 | -$43,683 | 2019-02-14 |
|---|
| Q4 2018 | NTES
NETEASE INC | China | Depository Receipt · Put | 470,700 | 302,100 | -168,600 | $107,437 | $71,106 | -$36,331 | 2019-02-14 |
|---|
| Q4 2018 | WB
WEIBO CORP | China | Depository Receipt · Put | 1,270,300 | 987,400 | -282,900 | $92,897 | $57,694 | -$35,203 | 2019-02-14 |
|---|
| Q4 2018 | BP
BP PLC | United Kingdom | Depository Receipt · Put | 1,142,200 | 820,100 | -322,100 | $52,655 | $31,098 | -$21,557 | 2019-02-14 |
|---|
| Q4 2018 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Call | 2,772,800 | 2,523,500 | -249,300 | $59,727 | $38,913 | -$20,814 | 2019-02-14 |
|---|
| Q4 2018 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Put | 8,299,200 | 6,252,500 | -2,046,700 | $100,172 | $81,345 | -$18,827 | 2019-02-14 |
|---|
| Q4 2018 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Put | 171,600 | 112,400 | -59,200 | $29,642 | $10,947 | -$18,695 | 2019-02-14 |
|---|
| Q4 2018 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Depository Receipt · Put | 371,900 | 232,000 | -139,900 | $27,524 | $12,716 | -$14,808 | 2019-02-14 |
|---|
| Q4 2018 | BP
BP PLC | United Kingdom | Depository Receipt · Call | 1,053,900 | 895,700 | -158,200 | $48,585 | $33,965 | -$14,620 | 2019-02-14 |
|---|
| Q4 2018 | VALE
VALE S A | Brazil | Depository Receipt · Put | 5,261,900 | 4,954,900 | -307,000 | $78,087 | $65,356 | -$12,731 | 2019-02-14 |
|---|
| Q4 2018 | SONY
SONY CORP | Japan | Depository Receipt · Put | 476,800 | 371,300 | -105,500 | $28,918 | $17,926 | -$10,992 | 2019-02-14 |
|---|
| Q4 2018 | SONY
SONY CORP | Japan | Depository Receipt · Call | 472,600 | 397,200 | -75,400 | $28,663 | $19,177 | -$9,486 | 2019-02-14 |
|---|
| Q4 2018 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Call | 333,600 | 209,400 | -124,200 | $14,732 | $7,729 | -$7,003 | 2019-02-14 |
|---|
| Q4 2018 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Call | 363,400 | 205,000 | -158,400 | $14,598 | $7,833 | -$6,765 | 2019-02-14 |
|---|
| Q4 2018 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Put | 523,600 | 378,800 | -144,800 | $21,033 | $14,474 | -$6,559 | 2019-02-14 |
|---|
| Q4 2018 | BZUN
BAOZUN INC | China | Depository Receipt · Call | 235,800 | 178,200 | -57,600 | $11,455 | $5,205 | -$6,250 | 2019-02-14 |
|---|
| Q4 2018 | HUYA
HUYA INC | China | Depository Receipt · Call | 511,900 | 376,800 | -135,100 | $12,071 | $5,833 | -$6,238 | 2019-02-14 |
|---|
| Q4 2018 | EMBJ
EMBRAER S A | Brazil | Depository Receipt · Call | 308,800 | 28,900 | -279,900 | $6,049 | $640 | -$5,409 | 2019-02-14 |
|---|
| Q4 2018 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Put | 537,000 | 275,200 | -261,800 | $8,248 | $3,352 | -$4,896 | 2019-02-14 |
|---|
| Q4 2018 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Call | 93,300 | 44,900 | -48,400 | $6,598 | $2,563 | -$4,035 | 2019-02-14 |
|---|
| Q4 2018 | GDS
GDS HLDGS LTD | China | Depository Receipt · Put | 159,700 | 72,300 | -87,400 | $5,610 | $1,669 | -$3,941 | 2019-02-14 |
|---|
| Q4 2018 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Call | 269,100 | 212,900 | -56,200 | $13,729 | $10,321 | -$3,408 | 2019-02-14 |
|---|
| Q4 2018 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Put | 3,470,040 | 2,817,440 | -652,600 | $24,568 | $27,864 | +$3,296 | 2019-02-14 |
|---|
| Q4 2018 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Depository Receipt · Put | 228,600 | 80,500 | -148,100 | $5,258 | $1,994 | -$3,264 | 2019-02-14 |
|---|
| Q4 2018 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Put | 64,200 | 22,400 | -41,800 | $4,540 | $1,279 | -$3,261 | 2019-02-14 |
|---|
| Q4 2018 | SOGOU INC
CUSIP 83409V104 | — | Depository Receipt · Put | 922,600 | 723,000 | -199,600 | $6,855 | $3,796 | -$3,059 | 2019-02-14 |
|---|
| Q4 2018 | HUYA
HUYA INC | China | Depository Receipt · Put | 309,300 | 286,900 | -22,400 | $7,293 | $4,442 | -$2,851 | 2019-02-14 |
|---|
| Q4 2018 | MLCO
MELCO RESORT ENTERTAINMENT L | Hong Kong | Depository Receipt · Call | 272,700 | 170,000 | -102,700 | $5,768 | $2,995 | -$2,773 | 2019-02-14 |
|---|
| Q4 2018 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Put | 24,700 | 10,700 | -14,000 | $4,254 | $1,501 | -$2,753 | 2019-02-14 |
|---|
| Q4 2018 | INFY
INFOSYS LTD | India | Depository Receipt · Put | 800,600 | 576,000 | -224,600 | $8,142 | $5,484 | -$2,658 | 2019-02-14 |
|---|
| Q4 2018 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Depository Receipt · Put | 215,800 | 109,400 | -106,400 | $5,488 | $3,016 | -$2,472 | 2019-02-14 |
|---|
| Q4 2018 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt · Put | 38,500 | 21,200 | -17,300 | $5,454 | $3,006 | -$2,448 | 2019-02-14 |
|---|
| Q4 2018 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Put | 60,800 | 20,000 | -40,800 | $2,975 | $960 | -$2,015 | 2019-02-14 |
|---|
| Q4 2018 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Call | 6,355,300 | 6,050,200 | -305,100 | $76,708 | $78,713 | +$2,005 | 2019-02-14 |
|---|
| Q4 2018 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Put | 203,900 | 176,400 | -27,500 | $10,403 | $8,552 | -$1,851 | 2019-02-14 |
|---|
| Q4 2018 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Put | 318,500 | 236,300 | -82,200 | $4,921 | $3,164 | -$1,757 | 2019-02-14 |
|---|
| Q4 2018 | YRD
YIRENDAI LTD | China | Depository Receipt · Put | 116,700 | 36,400 | -80,300 | $2,147 | $391 | -$1,756 | 2019-02-14 |
|---|
| Q4 2018 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt · Call | 25,000 | 9,200 | -15,800 | $2,474 | $792 | -$1,682 | 2019-02-14 |
|---|
| Q4 2018 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt · Put | 1,632,000 | 1,558,000 | -74,000 | $10,183 | $8,506 | -$1,677 | 2019-02-14 |
|---|
| Q4 2018 | SNY
SANOFI | France | Depository Receipt · Put | 43,500 | 7,100 | -36,400 | $1,943 | $308 | -$1,635 | 2019-02-14 |
|---|
| Q4 2018 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Put | 31,900 | 24,000 | -7,900 | $3,204 | $1,694 | -$1,510 | 2019-02-14 |
|---|
| Q4 2018 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Call | 112,000 | 100,400 | -11,600 | $8,942 | $7,444 | -$1,498 | 2019-02-14 |
|---|
| Q4 2018 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Put | 51,800 | 9,100 | -42,700 | $1,673 | $261 | -$1,412 | 2019-02-14 |
|---|
| Q4 2018 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Put | 66,900 | 54,900 | -12,000 | $5,341 | $4,070 | -$1,271 | 2019-02-14 |
|---|
| Q4 2018 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Put | 32,300 | 23,900 | -8,400 | $4,017 | $2,774 | -$1,243 | 2019-02-14 |
|---|
| Q4 2018 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Call | 363,900 | 359,600 | -4,300 | $16,008 | $14,783 | -$1,225 | 2019-02-14 |
|---|
| Q4 2018 | GDS
GDS HLDGS LTD | China | Depository Receipt · Call | 60,200 | 38,800 | -21,400 | $2,115 | $896 | -$1,219 | 2019-02-14 |
|---|
| Q4 2018 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Call | 52,700 | 32,400 | -20,300 | $2,897 | $1,693 | -$1,204 | 2019-02-14 |
|---|
| Q4 2018 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Depository Receipt · Put | 236,200 | 116,400 | -119,800 | $2,015 | $815 | -$1,200 | 2019-02-14 |
|---|
| Q4 2018 | CRTO
CRITEO S A | France | Depository Receipt · Put | 175,700 | 127,300 | -48,400 | $4,031 | $2,892 | -$1,139 | 2019-02-14 |
|---|
| Q4 2018 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Put | 383,500 | 337,400 | -46,100 | $2,255 | $1,157 | -$1,098 | 2019-02-14 |
|---|
| Q4 2018 | ATHM
AUTOHOME INC | China | Depository Receipt · Put | 37,300 | 23,100 | -14,200 | $2,887 | $1,807 | -$1,080 | 2019-02-14 |
|---|
| Q4 2018 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Depository Receipt · Call | 110,300 | 59,300 | -51,000 | $2,537 | $1,469 | -$1,068 | 2019-02-14 |
|---|
| Q4 2018 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Call | 86,700 | 61,700 | -25,000 | $2,800 | $1,766 | -$1,034 | 2019-02-14 |
|---|
| Q4 2018 | TAL
TAL ED GROUP | China | Depository Receipt · Put | 1,511,600 | 1,494,600 | -17,000 | $38,863 | $39,876 | +$1,013 | 2019-02-14 |
|---|
| Q4 2018 | CRTO
CRITEO S A | France | Depository Receipt · Call | 94,500 | 52,900 | -41,600 | $2,168 | $1,202 | -$966 | 2019-02-14 |
|---|
| Q4 2018 | TX
TERNIUM SA | Luxembourg | Depository Receipt · Call | 46,000 | 17,400 | -28,600 | $1,393 | $472 | -$921 | 2019-02-14 |
|---|
| Q4 2018 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt · Put | 366,632 | 345,312 | -21,320 | $2,581 | $1,664 | -$917 | 2019-02-14 |
|---|
| Q4 2018 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Call | 42,300 | 19,000 | -23,300 | $1,750 | $840 | -$910 | 2019-02-14 |
|---|
| Q4 2018 | WPP
WPP PLC NEW | Ireland | Depository Receipt · Call | 24,100 | 15,800 | -8,300 | $1,766 | $866 | -$900 | 2019-02-14 |
|---|
| Q4 2018 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Call | 21,700 | 18,500 | -3,200 | $2,180 | $1,306 | -$874 | 2019-02-14 |
|---|
| Q4 2018 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt · Put | 10,800 | 2,600 | -8,200 | $1,069 | $224 | -$845 | 2019-02-14 |
|---|
| Q4 2018 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt · Call | 120,100 | 103,300 | -16,800 | $2,131 | $1,300 | -$831 | 2019-02-14 |
|---|
| Q4 2018 | BRF SA
CUSIP 10552T107 | — | Depository Receipt · Put | 790,800 | 619,000 | -171,800 | $4,334 | $3,516 | -$818 | 2019-02-14 |
|---|
| Q4 2018 | HDB
HDFC BANK LTD | India | Depository Receipt · Call | 75,200 | 60,700 | -14,500 | $7,076 | $6,288 | -$788 | 2019-02-14 |
|---|
| Q4 2018 | BHP GROUP PLC
CUSIP 05545E209 | — | Depository Receipt · Put | 37,700 | 20,900 | -16,800 | $1,658 | $876 | -$782 | 2019-02-14 |
|---|
| Q4 2018 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Call | 85,800 | 66,400 | -19,400 | $2,027 | $1,262 | -$765 | 2019-02-14 |
|---|
| Q4 2018 | EC
ECOPETROL S A | Colombia | Depository Receipt · Put | 40,200 | 22,400 | -17,800 | $1,083 | $356 | -$727 | 2019-02-14 |
|---|
| Q4 2018 | EMBJ
EMBRAER S A | Brazil | Depository Receipt · Put | 51,000 | 12,600 | -38,400 | $999 | $279 | -$720 | 2019-02-14 |
|---|
| Q4 2018 | HDB
HDFC BANK LTD | India | Depository Receipt · Put | 26,600 | 17,600 | -9,000 | $2,503 | $1,823 | -$680 | 2019-02-14 |
|---|
| Q4 2018 | NICE
NICE LTD | Israel | Depository Receipt · Put | 28,300 | 23,700 | -4,600 | $3,240 | $2,565 | -$675 | 2019-02-14 |
|---|
| Q4 2018 | HTT
QUDIAN INC | China | Depository Receipt · Put | 211,700 | 104,000 | -107,700 | $1,103 | $446 | -$657 | 2019-02-14 |
|---|
| Q4 2018 | SAP
SAP SE | Germany | Depository Receipt · Call | 22,200 | 20,900 | -1,300 | $2,731 | $2,081 | -$650 | 2019-02-14 |
|---|
| Q4 2018 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Call | 69,200 | 52,700 | -16,500 | $1,599 | $949 | -$650 | 2019-02-14 |
|---|
| Q4 2018 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Put | 75,000 | 61,500 | -13,500 | $1,733 | $1,108 | -$625 | 2019-02-14 |
|---|
| Q4 2018 | SOHU
SOHU COM LTD | China | Depository Receipt · Put | 47,800 | 18,800 | -29,000 | $950 | $327 | -$623 | 2019-02-14 |
|---|
| Q4 2018 | SNY
SANOFI | France | Depository Receipt · Call | 106,100 | 95,100 | -11,000 | $4,739 | $4,128 | -$611 | 2019-02-14 |
|---|
| Q4 2018 | GFI
GOLD FIELDS LTD NEW | South Africa | Depository Receipt · Put | 621,200 | 594,400 | -26,800 | $1,503 | $2,092 | +$589 | 2019-02-14 |
|---|
| Q4 2018 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Put | 117,100 | 87,100 | -30,000 | $1,940 | $1,379 | -$561 | 2019-02-14 |
|---|
| Q4 2018 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Call | 267,300 | 265,100 | -2,200 | $10,577 | $10,068 | -$509 | 2019-02-14 |
|---|
| Q4 2018 | TEO
TELECOM ARGENTINA S A | Argentina | Depository Receipt · Put | 55,500 | 31,700 | -23,800 | $967 | $493 | -$474 | 2019-02-14 |
|---|
| Q4 2018 | ERIC
ERICSSON | Sweden | Depository Receipt · Call | 159,500 | 105,200 | -54,300 | $1,404 | $933 | -$471 | 2019-02-14 |
|---|
| Q4 2018 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Put | 26,600 | 14,400 | -12,200 | $1,100 | $637 | -$463 | 2019-02-14 |
|---|
| Q4 2018 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | Depository Receipt · Put | 146,700 | 92,600 | -54,100 | $924 | $490 | -$434 | 2019-02-14 |
|---|
| Q4 2018 | YRD
YIRENDAI LTD | China | Depository Receipt · Call | 45,200 | 39,800 | -5,400 | $832 | $428 | -$404 | 2019-02-14 |
|---|
| Q4 2018 | INFY
INFOSYS LTD | India | Depository Receipt · Call | 213,300 | 185,800 | -27,500 | $2,169 | $1,769 | -$400 | 2019-02-14 |
|---|
| Q4 2018 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Call | 25,900 | 20,800 | -5,100 | $1,343 | $998 | -$345 | 2019-02-14 |
|---|
| Q4 2018 | FANHUA INC
CUSIP 30712A103 | — | Depository Receipt · Put | 40,700 | 35,200 | -5,500 | $1,100 | $773 | -$327 | 2019-02-14 |
|---|
| Q4 2018 | 51JOB INC
CUSIP 316827104 | — | Depository Receipt · Put | 12,100 | 10,200 | -1,900 | $932 | $637 | -$295 | 2019-02-14 |
|---|
| Q4 2018 | K
KINROSS GOLD CORP | Canada | Cmn · Call | 498,900 | 324,800 | -174,100 | $1,347 | $1,052 | -$295 | 2019-02-14 |
|---|
| Q4 2018 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt · Call | 12,100 | 10,400 | -1,700 | $650 | $359 | -$291 | 2019-02-14 |
|---|
| Q4 2018 | ING
ING GROEP N V | Netherlands | Depository Receipt · Put | 68,300 | 57,000 | -11,300 | $886 | $608 | -$278 | 2019-02-14 |
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| Q4 2018 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Put | 18,900 | 13,900 | -5,000 | $754 | $480 | -$274 | 2019-02-14 |
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| Q4 2018 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt · Call | 40,600 | 33,800 | -6,800 | $1,060 | $791 | -$269 | 2019-02-14 |
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| Q4 2018 | ING
ING GROEP N V | Netherlands | Depository Receipt · Call | 99,800 | 96,400 | -3,400 | $1,294 | $1,028 | -$266 | 2019-02-14 |
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