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.
- Q1 2019: Stock BIDU; Country of operation China; Class Depository Receipt · Call; Shares before 1,639,700.
- Q1 2019: Stock BABA; Country of operation China; Class Depository Receipt · Call; Shares before 8,532,400.
- Q1 2019: Stock JD; Country of operation China; Class Depository Receipt · Call; Shares before 6,406,200.
- Q1 2019: Stock PBR; Country of operation Brazil; Class Depository Receipt · Call; Shares before 6,050,200.
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 2019 | BIDU
BAIDU INC | China | Depository Receipt · Call | 1,639,700 | 517,800 | -1,121,900 | $260,056 | $85,359 | -$174,697 | 2019-05-15 |
|---|
| Q1 2019 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Call | 8,532,400 | 6,094,900 | -2,437,500 | $1,169,536 | $1,112,014 | -$57,522 | 2019-05-15 |
|---|
| Q1 2019 | JD
JD COM INC | China | Depository Receipt · Call | 6,406,200 | 5,916,500 | -489,700 | $134,082 | $178,382 | +$44,300 | 2019-05-15 |
|---|
| Q1 2019 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Call | 6,050,200 | 2,624,400 | -3,425,800 | $78,713 | $41,780 | -$36,933 | 2019-05-15 |
|---|
| Q1 2019 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Put | 6,252,500 | 2,814,800 | -3,437,700 | $81,345 | $44,812 | -$36,533 | 2019-05-15 |
|---|
| Q1 2019 | VALE
VALE S A | Brazil | Depository Receipt · Put | 4,954,900 | 2,386,900 | -2,568,000 | $65,356 | $31,173 | -$34,183 | 2019-05-15 |
|---|
| Q1 2019 | NTES
NETEASE INC | China | Depository Receipt · Call | 279,500 | 177,300 | -102,200 | $65,786 | $42,810 | -$22,976 | 2019-05-15 |
|---|
| Q1 2019 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Call | 2,523,500 | 1,180,900 | -1,342,600 | $38,913 | $18,517 | -$20,396 | 2019-05-15 |
|---|
| Q1 2019 | WB
WEIBO CORP | China | Depository Receipt · Put | 987,400 | 655,800 | -331,600 | $57,694 | $40,653 | -$17,041 | 2019-05-15 |
|---|
| Q1 2019 | IQ
IQIYI INC | China | Depository Receipt · Call | 1,642,300 | 1,604,000 | -38,300 | $24,421 | $38,368 | +$13,947 | 2019-05-15 |
|---|
| Q1 2019 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Call | 1,507,930 | 223,404 | -1,284,526 | $14,913 | $2,437 | -$12,476 | 2019-05-15 |
|---|
| Q1 2019 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Call | 429,100 | 152,400 | -276,700 | $20,721 | $8,332 | -$12,389 | 2019-05-15 |
|---|
| Q1 2019 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Call | 1,229,100 | 528,200 | -700,900 | $21,977 | $10,786 | -$11,191 | 2019-05-15 |
|---|
| Q1 2019 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Depository Receipt · Call | 570,400 | 468,300 | -102,100 | $31,263 | $42,189 | +$10,926 | 2019-05-15 |
|---|
| Q1 2019 | NTES
NETEASE INC | China | Depository Receipt · Put | 302,100 | 252,800 | -49,300 | $71,106 | $61,039 | -$10,067 | 2019-05-15 |
|---|
| Q1 2019 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Put | 357,500 | 134,000 | -223,500 | $17,263 | $7,326 | -$9,937 | 2019-05-15 |
|---|
| Q1 2019 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Put | 2,329,300 | 1,693,800 | -635,500 | $35,917 | $26,559 | -$9,358 | 2019-05-15 |
|---|
| Q1 2019 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Call | 195,800 | 47,700 | -148,100 | $11,736 | $3,050 | -$8,686 | 2019-05-15 |
|---|
| Q1 2019 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Call | 155,800 | 134,300 | -21,500 | $15,173 | $22,639 | +$7,466 | 2019-05-15 |
|---|
| Q1 2019 | IBN
ICICI BK LTD | India | Depository Receipt · Call | 935,860 | 256,200 | -679,660 | $9,630 | $2,936 | -$6,694 | 2019-05-15 |
|---|
| Q1 2019 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt · Call | 1,268,300 | 588,200 | -680,100 | $11,592 | $5,182 | -$6,410 | 2019-05-15 |
|---|
| Q1 2019 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Put | 378,800 | 193,800 | -185,000 | $14,474 | $8,099 | -$6,375 | 2019-05-15 |
|---|
| Q1 2019 | NVS
NOVARTIS A G | Switzerland | Depository Receipt · Call | 175,100 | 93,100 | -82,000 | $15,025 | $8,951 | -$6,074 | 2019-05-15 |
|---|
| Q1 2019 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Depository Receipt · Put | 729,700 | 252,400 | -477,300 | $9,158 | $3,306 | -$5,852 | 2019-05-15 |
|---|
| Q1 2019 | IBN
ICICI BK LTD | India | Depository Receipt · Put | 946,460 | 340,000 | -606,460 | $9,739 | $3,896 | -$5,843 | 2019-05-15 |
|---|
| Q1 2019 | BP
BP PLC | United Kingdom | Depository Receipt · Call | 895,700 | 658,700 | -237,000 | $33,965 | $28,798 | -$5,167 | 2019-05-15 |
|---|
| Q1 2019 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Put | 461,100 | 308,000 | -153,100 | $17,019 | $12,616 | -$4,403 | 2019-05-15 |
|---|
| Q1 2019 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Put | 1,254,600 | 894,100 | -360,500 | $29,797 | $34,190 | +$4,393 | 2019-05-15 |
|---|
| Q1 2019 | BP
BP PLC | United Kingdom | Depository Receipt · Put | 820,100 | 799,100 | -21,000 | $31,098 | $34,937 | +$3,839 | 2019-05-15 |
|---|
| Q1 2019 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Call | 212,900 | 111,200 | -101,700 | $10,321 | $6,544 | -$3,777 | 2019-05-15 |
|---|
| Q1 2019 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Put | 1,494,600 | 1,209,600 | -285,000 | $39,876 | $43,642 | +$3,766 | 2019-05-15 |
|---|
| Q1 2019 | SONY
SONY CORP | Japan | Depository Receipt · Put | 371,300 | 336,100 | -35,200 | $17,926 | $14,197 | -$3,729 | 2019-05-15 |
|---|
| Q1 2019 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Call | 417,000 | 371,100 | -45,900 | $27,443 | $31,162 | +$3,719 | 2019-05-15 |
|---|
| Q1 2019 | SOGOU INC
CUSIP 83409V104 | — | Depository Receipt · Put | 723,000 | 76,100 | -646,900 | $3,796 | $452 | -$3,344 | 2019-05-15 |
|---|
| Q1 2019 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Call | 265,100 | 167,600 | -97,500 | $10,068 | $6,776 | -$3,292 | 2019-05-15 |
|---|
| Q1 2019 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Call | 161,700 | 80,900 | -80,800 | $7,450 | $4,232 | -$3,218 | 2019-05-15 |
|---|
| Q1 2019 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Depository Receipt · Call | 242,500 | 42,300 | -200,200 | $3,933 | $731 | -$3,202 | 2019-05-15 |
|---|
| Q1 2019 | TOTAL S A
CUSIP 89151E109 | — | Depository Receipt · Call | 176,300 | 109,100 | -67,200 | $9,199 | $6,071 | -$3,128 | 2019-05-15 |
|---|
| Q1 2019 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Put | 182,200 | 119,700 | -62,500 | $10,617 | $7,492 | -$3,125 | 2019-05-15 |
|---|
| Q1 2019 | SE
SEA LTD | Singapore | Depository Receipt · Call | 747,900 | 490,800 | -257,100 | $8,466 | $11,544 | +$3,078 | 2019-05-15 |
|---|
| Q1 2019 | K
KINROSS GOLD CORP | Canada | Cmn · Put | 1,199,100 | 259,000 | -940,100 | $3,885 | $891 | -$2,994 | 2019-05-15 |
|---|
| Q1 2019 | HUYA
HUYA INC | China | Depository Receipt · Call | 376,800 | 105,500 | -271,300 | $5,833 | $2,968 | -$2,865 | 2019-05-15 |
|---|
| Q1 2019 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Call | 398,800 | 329,500 | -69,300 | $23,238 | $20,623 | -$2,615 | 2019-05-15 |
|---|
| Q1 2019 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Call | 508,000 | 441,000 | -67,000 | $13,553 | $15,911 | +$2,358 | 2019-05-15 |
|---|
| Q1 2019 | BRF SA
CUSIP 10552T107 | — | Depository Receipt · Put | 619,000 | 201,400 | -417,600 | $3,516 | $1,172 | -$2,344 | 2019-05-15 |
|---|
| Q1 2019 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Put | 772,000 | 518,900 | -253,100 | $8,384 | $6,045 | -$2,339 | 2019-05-15 |
|---|
| Q1 2019 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Call | 22,800 | 6,900 | -15,900 | $3,198 | $911 | -$2,287 | 2019-05-15 |
|---|
| Q1 2019 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Put | 176,400 | 115,300 | -61,100 | $8,552 | $6,785 | -$1,767 | 2019-05-15 |
|---|
| Q1 2019 | BILI
BILIBILI INC | China | Depository Receipt · Put | 441,900 | 247,700 | -194,200 | $6,447 | $4,694 | -$1,753 | 2019-05-15 |
|---|
| Q1 2019 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Depository Receipt · Call | 148,700 | 92,400 | -56,300 | $4,100 | $2,358 | -$1,742 | 2019-05-15 |
|---|
| Q1 2019 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Call | 432,700 | 302,100 | -130,600 | $5,794 | $4,232 | -$1,562 | 2019-05-15 |
|---|
| Q1 2019 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Put | 200,400 | 188,600 | -11,800 | $6,385 | $7,868 | +$1,483 | 2019-05-15 |
|---|
| Q1 2019 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Call | 156,400 | 56,200 | -100,200 | $2,476 | $1,027 | -$1,449 | 2019-05-15 |
|---|
| Q1 2019 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Depository Receipt · Put | 232,000 | 125,900 | -106,100 | $12,716 | $11,342 | -$1,374 | 2019-05-15 |
|---|
| Q1 2019 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Call | 321,100 | 202,100 | -119,000 | $3,911 | $2,538 | -$1,373 | 2019-05-15 |
|---|
| Q1 2019 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt · Put | 21,200 | 10,200 | -11,000 | $3,006 | $1,669 | -$1,337 | 2019-05-15 |
|---|
| Q1 2019 | MLCO
MELCO RESORTS AND ENTMT LTD | Hong Kong | Depository Receipt · Put | 285,700 | 164,700 | -121,000 | $5,034 | $3,721 | -$1,313 | 2019-05-15 |
|---|
| Q1 2019 | NVS
NOVARTIS A G | Switzerland | Depository Receipt · Put | 119,500 | 93,400 | -26,100 | $10,254 | $8,979 | -$1,275 | 2019-05-15 |
|---|
| Q1 2019 | CRTO
CRITEO S A | France | Depository Receipt · Put | 127,300 | 81,500 | -45,800 | $2,892 | $1,632 | -$1,260 | 2019-05-15 |
|---|
| Q1 2019 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Depository Receipt · Call | 59,300 | 25,400 | -33,900 | $1,469 | $404 | -$1,065 | 2019-05-15 |
|---|
| Q1 2019 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Put | 32,900 | 11,600 | -21,300 | $1,719 | $670 | -$1,049 | 2019-05-15 |
|---|
| Q1 2019 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Put | 38,500 | 14,400 | -24,100 | $1,847 | $804 | -$1,043 | 2019-05-15 |
|---|
| Q1 2019 | BILI
BILIBILI INC | China | Depository Receipt · Call | 167,300 | 78,100 | -89,200 | $2,441 | $1,480 | -$961 | 2019-05-15 |
|---|
| Q1 2019 | NICE
NICE LTD | Israel | Depository Receipt · Put | 23,700 | 13,100 | -10,600 | $2,565 | $1,605 | -$960 | 2019-05-15 |
|---|
| Q1 2019 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Put | 530,400 | 418,300 | -112,100 | $9,484 | $8,542 | -$942 | 2019-05-15 |
|---|
| Q1 2019 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt · Put | 345,312 | 157,500 | -187,812 | $1,664 | $731 | -$933 | 2019-05-15 |
|---|
| Q1 2019 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Call | 31,400 | 23,100 | -8,300 | $3,645 | $2,726 | -$919 | 2019-05-15 |
|---|
| Q1 2019 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Call | 66,400 | 23,300 | -43,100 | $1,262 | $440 | -$822 | 2019-05-15 |
|---|
| Q1 2019 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Call | 417,500 | 197,800 | -219,700 | $1,432 | $631 | -$801 | 2019-05-15 |
|---|
| Q1 2019 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Call | 61,700 | 23,000 | -38,700 | $1,766 | $969 | -$797 | 2019-05-15 |
|---|
| Q1 2019 | MLCO
MELCO RESORTS AND ENTMT LTD | Hong Kong | Depository Receipt · Call | 170,000 | 167,400 | -2,600 | $2,995 | $3,782 | +$787 | 2019-05-15 |
|---|
| Q1 2019 | CNOOC LTD
CUSIP 126132109 | — | Depository Receipt · Call | 23,000 | 22,800 | -200 | $3,507 | $4,235 | +$728 | 2019-05-15 |
|---|
| Q1 2019 | SOHU
SOHU COM LTD | China | Depository Receipt · Call | 90,800 | 52,000 | -38,800 | $1,582 | $862 | -$720 | 2019-05-15 |
|---|
| Q1 2019 | HUYA
HUYA INC | China | Depository Receipt · Put | 286,900 | 181,700 | -105,200 | $4,442 | $5,111 | +$669 | 2019-05-15 |
|---|
| Q1 2019 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Call | 32,400 | 17,900 | -14,500 | $1,693 | $1,033 | -$660 | 2019-05-15 |
|---|
| Q1 2019 | CNOOC LTD
CUSIP 126132109 | — | Depository Receipt · Put | 35,000 | 32,100 | -2,900 | $5,336 | $5,963 | +$627 | 2019-05-15 |
|---|
| Q1 2019 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Put | 337,400 | 183,500 | -153,900 | $1,157 | $585 | -$572 | 2019-05-15 |
|---|
| Q1 2019 | WPP
WPP PLC NEW | Ireland | Depository Receipt · Call | 15,800 | 5,800 | -10,000 | $866 | $306 | -$560 | 2019-05-15 |
|---|
| Q1 2019 | INFY
INFOSYS LTD | India | Depository Receipt · Call | 185,800 | 114,000 | -71,800 | $1,769 | $1,246 | -$523 | 2019-05-15 |
|---|
| Q1 2019 | NOK
NOKIA CORP | Finland | Depository Receipt · Call | 1,114,900 | 1,044,300 | -70,600 | $6,489 | $5,973 | -$516 | 2019-05-15 |
|---|
| Q1 2019 | ATHM
AUTOHOME INC | China | Depository Receipt · Call | 39,800 | 34,200 | -5,600 | $3,114 | $3,595 | +$481 | 2019-05-15 |
|---|
| Q1 2019 | PDD
PINDUODUO INC | China | Depository Receipt · Call | 95,200 | 69,400 | -25,800 | $2,136 | $1,721 | -$415 | 2019-05-15 |
|---|
| Q1 2019 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Depository Receipt · Put | 13,100 | 6,300 | -6,800 | $806 | $412 | -$394 | 2019-05-15 |
|---|
| Q1 2019 | 51JOB INC
CUSIP 316827104 | — | Depository Receipt · Call | 17,500 | 9,000 | -8,500 | $1,093 | $701 | -$392 | 2019-05-15 |
|---|
| Q1 2019 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Put | 10,700 | 8,400 | -2,300 | $1,501 | $1,109 | -$392 | 2019-05-15 |
|---|
| Q1 2019 | NICE
NICE LTD | Israel | Depository Receipt · Call | 13,600 | 9,000 | -4,600 | $1,472 | $1,103 | -$369 | 2019-05-15 |
|---|
| Q1 2019 | TRIVAGO N V
CUSIP 89686D105 | — | Depository Receipt · Call | 86,400 | 29,400 | -57,000 | $486 | $127 | -$359 | 2019-05-15 |
|---|
| Q1 2019 | TELFY
TELEFONICA S A | Spain | Depository Receipt · Put | 84,400 | 42,800 | -41,600 | $714 | $358 | -$356 | 2019-05-15 |
|---|
| Q1 2019 | SAP
SAP SE | Germany | Depository Receipt · Put | 31,500 | 24,200 | -7,300 | $3,136 | $2,794 | -$342 | 2019-05-15 |
|---|
| Q1 2019 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt · Put | 22,700 | 9,700 | -13,000 | $600 | $264 | -$336 | 2019-05-15 |
|---|
| Q1 2019 | PKX
POSCO | South Korea | Depository Receipt · Call | 19,600 | 13,600 | -6,000 | $1,077 | $751 | -$326 | 2019-05-15 |
|---|
| Q1 2019 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt · Put | 44,800 | 41,300 | -3,500 | $1,048 | $1,364 | +$316 | 2019-05-15 |
|---|
| Q1 2019 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Put | 236,300 | 203,600 | -32,700 | $3,164 | $2,852 | -$312 | 2019-05-15 |
|---|
| Q1 2019 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Call | 44,900 | 31,100 | -13,800 | $2,563 | $2,255 | -$308 | 2019-05-15 |
|---|
| Q1 2019 | LPL
LG DISPLAY CO LTD | South Korea | Depository Receipt · Put | 55,100 | 16,900 | -38,200 | $451 | $146 | -$305 | 2019-05-15 |
|---|
| Q1 2019 | RYAAY
RYANAIR HLDGS PLC | Ireland | Depository Receipt · Call | 10,800 | 6,200 | -4,600 | $770 | $465 | -$305 | 2019-05-15 |
|---|
| Q1 2019 | TEO
TELECOM ARGENTINA S A | Argentina | Depository Receipt · Put | 31,700 | 13,000 | -18,700 | $493 | $190 | -$303 | 2019-05-15 |
|---|
| Q1 2019 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Depository Receipt · Call | 100,800 | 81,900 | -18,900 | $1,436 | $1,170 | -$266 | 2019-05-15 |
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| Q1 2019 | ERIC
ERICSSON | Sweden | Depository Receipt · Call | 105,200 | 76,800 | -28,400 | $933 | $705 | -$228 | 2019-05-15 |
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| Q1 2019 | YRD
YIRENDAI LTD | China | Depository Receipt · Put | 36,400 | 12,200 | -24,200 | $391 | $165 | -$226 | 2019-05-15 |
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