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 2019: Stock BIDU; Country of operation China; Class Depository Receipt · Put; Shares before 1,907,400.
- Q2 2019: Stock TAL; Country of operation China; Class Depository Receipt · Put; Shares before 1,209,600.
- Q2 2019: Stock BBD; Country of operation Brazil; Class Depository Receipt · Put; Shares before 3,162,156.
- Q2 2019: Stock PBR; Country of operation Brazil; Class Depository Receipt · Call; Shares before 2,624,400.
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 2019 | BIDU
BAIDU INC | China | Depository Receipt · Put | 1,907,400 | 1,575,100 | -332,300 | $314,435 | $184,854 | -$129,581 | 2019-08-14 |
|---|
| Q2 2019 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Put | 1,209,600 | 464,300 | -745,300 | $43,642 | $17,690 | -$25,952 | 2019-08-14 |
|---|
| Q2 2019 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Put | 3,162,156 | 1,017,436 | -2,144,720 | $34,500 | $9,991 | -$24,509 | 2019-08-14 |
|---|
| Q2 2019 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Call | 2,624,400 | 1,165,400 | -1,459,000 | $41,780 | $18,145 | -$23,635 | 2019-08-14 |
|---|
| Q2 2019 | WB
WEIBO CORP | China | Depository Receipt · Put | 655,800 | 436,800 | -219,000 | $40,653 | $19,023 | -$21,630 | 2019-08-14 |
|---|
| Q2 2019 | VALE
VALE S A | Brazil | Depository Receipt · Call | 2,445,400 | 991,200 | -1,454,200 | $31,937 | $13,322 | -$18,615 | 2019-08-14 |
|---|
| Q2 2019 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Call | 348,700 | 181,300 | -167,400 | $41,513 | $23,177 | -$18,336 | 2019-08-14 |
|---|
| Q2 2019 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt · Call | 335,900 | 187,200 | -148,700 | $39,535 | $21,556 | -$17,979 | 2019-08-14 |
|---|
| Q2 2019 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt · Put | 3,014,100 | 751,800 | -2,262,300 | $24,203 | $6,488 | -$17,715 | 2019-08-14 |
|---|
| Q2 2019 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Depository Receipt · Call | 468,300 | 262,500 | -205,800 | $42,189 | $25,352 | -$16,837 | 2019-08-14 |
|---|
| Q2 2019 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Call | 371,100 | 173,800 | -197,300 | $31,162 | $15,383 | -$15,779 | 2019-08-14 |
|---|
| Q2 2019 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Put | 419,000 | 232,700 | -186,300 | $35,183 | $20,596 | -$14,587 | 2019-08-14 |
|---|
| Q2 2019 | IQ
IQIYI INC | China | Depository Receipt · Call | 1,604,000 | 1,172,000 | -432,000 | $38,368 | $24,202 | -$14,166 | 2019-08-14 |
|---|
| Q2 2019 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Put | 818,800 | 471,900 | -346,900 | $33,227 | $19,697 | -$13,530 | 2019-08-14 |
|---|
| Q2 2019 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt · Put | 111,300 | 8,500 | -102,800 | $13,100 | $979 | -$12,121 | 2019-08-14 |
|---|
| Q2 2019 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt · Call | 2,342,000 | 777,700 | -1,564,300 | $18,806 | $6,712 | -$12,094 | 2019-08-14 |
|---|
| Q2 2019 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Call | 703,100 | 431,900 | -271,200 | $26,887 | $15,462 | -$11,425 | 2019-08-14 |
|---|
| Q2 2019 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Call | 451,900 | 195,800 | -256,100 | $18,338 | $8,173 | -$10,165 | 2019-08-14 |
|---|
| Q2 2019 | GDS
GDS HLDGS LTD | China | Depository Receipt · Call | 378,900 | 99,200 | -279,700 | $13,523 | $3,727 | -$9,796 | 2019-08-14 |
|---|
| Q2 2019 | BZUN
BAOZUN INC | China | Depository Receipt · Put | 1,018,200 | 659,200 | -359,000 | $42,296 | $32,868 | -$9,428 | 2019-08-14 |
|---|
| Q2 2019 | NTES
NETEASE INC | China | Depository Receipt · Put | 252,800 | 204,800 | -48,000 | $61,039 | $52,382 | -$8,657 | 2019-08-14 |
|---|
| Q2 2019 | NTES
NETEASE INC | China | Depository Receipt · Call | 177,300 | 134,100 | -43,200 | $42,810 | $34,299 | -$8,511 | 2019-08-14 |
|---|
| Q2 2019 | BP
BP PLC | United Kingdom | Depository Receipt · Put | 799,100 | 646,100 | -153,000 | $34,937 | $26,942 | -$7,995 | 2019-08-14 |
|---|
| Q2 2019 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Call | 441,000 | 218,500 | -222,500 | $15,911 | $8,325 | -$7,586 | 2019-08-14 |
|---|
| Q2 2019 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt · Call | 561,000 | 177,400 | -383,600 | $10,154 | $2,659 | -$7,495 | 2019-08-14 |
|---|
| Q2 2019 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Call | 134,300 | 88,400 | -45,900 | $22,639 | $15,239 | -$7,400 | 2019-08-14 |
|---|
| Q2 2019 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Put | 2,814,800 | 2,480,900 | -333,900 | $44,812 | $38,628 | -$6,184 | 2019-08-14 |
|---|
| Q2 2019 | NOK
NOKIA CORP | Finland | Depository Receipt · Call | 1,044,300 | 46,600 | -997,700 | $5,973 | $233 | -$5,740 | 2019-08-14 |
|---|
| Q2 2019 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Put | 331,400 | 45,000 | -286,400 | $6,254 | $901 | -$5,353 | 2019-08-14 |
|---|
| Q2 2019 | VALE
VALE S A | Brazil | Depository Receipt · Put | 2,386,900 | 1,922,700 | -464,200 | $31,173 | $25,841 | -$5,332 | 2019-08-14 |
|---|
| Q2 2019 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Put | 118,000 | 21,100 | -96,900 | $6,017 | $956 | -$5,061 | 2019-08-14 |
|---|
| Q2 2019 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Put | 1,018,600 | 835,100 | -183,500 | $18,518 | $13,637 | -$4,881 | 2019-08-14 |
|---|
| Q2 2019 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Put | 188,600 | 117,500 | -71,100 | $7,868 | $4,097 | -$3,771 | 2019-08-14 |
|---|
| Q2 2019 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Depository Receipt · Put | 125,900 | 78,500 | -47,400 | $11,342 | $7,582 | -$3,760 | 2019-08-14 |
|---|
| Q2 2019 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Put | 168,600 | 143,500 | -25,100 | $28,421 | $24,738 | -$3,683 | 2019-08-14 |
|---|
| Q2 2019 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Put | 115,300 | 52,500 | -62,800 | $6,785 | $3,273 | -$3,512 | 2019-08-14 |
|---|
| Q2 2019 | SONY
SONY CORP | Japan | Depository Receipt · Put | 336,100 | 334,400 | -1,700 | $14,197 | $17,519 | +$3,322 | 2019-08-14 |
|---|
| Q2 2019 | SONY
SONY CORP | Japan | Depository Receipt · Call | 516,100 | 478,300 | -37,800 | $21,800 | $25,058 | +$3,258 | 2019-08-14 |
|---|
| Q2 2019 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt · Call | 588,200 | 204,450 | -383,750 | $5,182 | $1,926 | -$3,256 | 2019-08-14 |
|---|
| Q2 2019 | CNOOC LTD
CUSIP 126132109 | — | Depository Receipt · Call | 22,800 | 7,700 | -15,100 | $4,235 | $1,312 | -$2,923 | 2019-08-14 |
|---|
| Q2 2019 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Put | 97,700 | 54,400 | -43,300 | $6,248 | $3,576 | -$2,672 | 2019-08-14 |
|---|
| Q2 2019 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Call | 329,500 | 277,200 | -52,300 | $20,623 | $18,037 | -$2,586 | 2019-08-14 |
|---|
| Q2 2019 | MLCO
MELCO RESORTS AND ENTMT LTD | Hong Kong | Depository Receipt · Put | 164,700 | 55,800 | -108,900 | $3,721 | $1,212 | -$2,509 | 2019-08-14 |
|---|
| Q2 2019 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Put | 681,200 | 606,700 | -74,500 | $14,142 | $11,764 | -$2,378 | 2019-08-14 |
|---|
| Q2 2019 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt · Put | 1,834,050 | 1,465,550 | -368,500 | $16,158 | $13,805 | -$2,353 | 2019-08-14 |
|---|
| Q2 2019 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt · Call | 236,400 | 41,700 | -194,700 | $2,615 | $352 | -$2,263 | 2019-08-14 |
|---|
| Q2 2019 | NOK
NOKIA CORP | Finland | Depository Receipt · Put | 2,658,900 | 2,628,100 | -30,800 | $15,209 | $13,167 | -$2,042 | 2019-08-14 |
|---|
| Q2 2019 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt · Put | 141,700 | 112,600 | -29,100 | $5,447 | $3,503 | -$1,944 | 2019-08-14 |
|---|
| Q2 2019 | GFI
GOLD FIELDS LTD NEW | South Africa | Depository Receipt · Put | 583,400 | 56,500 | -526,900 | $2,176 | $306 | -$1,870 | 2019-08-14 |
|---|
| Q2 2019 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Call | 219,500 | 187,100 | -32,400 | $9,173 | $7,488 | -$1,685 | 2019-08-14 |
|---|
| Q2 2019 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Put | 308,000 | 279,600 | -28,400 | $12,616 | $10,952 | -$1,664 | 2019-08-14 |
|---|
| Q2 2019 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt · Call | 79,700 | 45,200 | -34,500 | $3,064 | $1,406 | -$1,658 | 2019-08-14 |
|---|
| Q2 2019 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Call | 48,700 | 20,700 | -28,000 | $2,719 | $1,101 | -$1,618 | 2019-08-14 |
|---|
| Q2 2019 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Call | 102,500 | 80,700 | -21,800 | $5,226 | $3,655 | -$1,571 | 2019-08-14 |
|---|
| Q2 2019 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Put | 193,800 | 165,400 | -28,400 | $8,099 | $6,619 | -$1,480 | 2019-08-14 |
|---|
| Q2 2019 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Depository Receipt · Put | 140,200 | 73,100 | -67,100 | $2,232 | $765 | -$1,467 | 2019-08-14 |
|---|
| Q2 2019 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Call | 423,000 | 258,600 | -164,400 | $3,384 | $1,968 | -$1,416 | 2019-08-14 |
|---|
| Q2 2019 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Put | 119,700 | 95,200 | -24,500 | $7,492 | $6,195 | -$1,297 | 2019-08-14 |
|---|
| Q2 2019 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Call | 32,400 | 19,600 | -12,800 | $3,816 | $2,527 | -$1,289 | 2019-08-14 |
|---|
| Q2 2019 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Depository Receipt · Call | 381,800 | 350,000 | -31,800 | $5,002 | $6,234 | +$1,232 | 2019-08-14 |
|---|
| Q2 2019 | IBN
ICICI BK LTD | India | Depository Receipt · Call | 256,200 | 137,100 | -119,100 | $2,936 | $1,726 | -$1,210 | 2019-08-14 |
|---|
| Q2 2019 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Call | 127,200 | 62,300 | -64,900 | $3,029 | $1,830 | -$1,199 | 2019-08-14 |
|---|
| Q2 2019 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Put | 418,300 | 371,200 | -47,100 | $8,542 | $7,357 | -$1,185 | 2019-08-14 |
|---|
| Q2 2019 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Depository Receipt · Put | 252,400 | 250,400 | -2,000 | $3,306 | $4,460 | +$1,154 | 2019-08-14 |
|---|
| Q2 2019 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt · Put | 128,800 | 34,000 | -94,800 | $1,425 | $287 | -$1,138 | 2019-08-14 |
|---|
| Q2 2019 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Call | 23,100 | 12,900 | -10,200 | $2,726 | $1,599 | -$1,127 | 2019-08-14 |
|---|
| Q2 2019 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt · Put | 15,200 | 3,200 | -12,000 | $1,403 | $310 | -$1,093 | 2019-08-14 |
|---|
| Q2 2019 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Put | 32,500 | 17,600 | -14,900 | $2,356 | $1,274 | -$1,082 | 2019-08-14 |
|---|
| Q2 2019 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Call | 202,100 | 126,300 | -75,800 | $2,538 | $1,475 | -$1,063 | 2019-08-14 |
|---|
| Q2 2019 | CNOOC LTD
CUSIP 126132109 | — | Depository Receipt · Put | 32,100 | 29,500 | -2,600 | $5,963 | $5,025 | -$938 | 2019-08-14 |
|---|
| Q2 2019 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Put | 31,500 | 23,300 | -8,200 | $2,504 | $1,589 | -$915 | 2019-08-14 |
|---|
| Q2 2019 | BRF SA
CUSIP 10552T107 | — | Depository Receipt · Put | 201,400 | 42,600 | -158,800 | $1,172 | $324 | -$848 | 2019-08-14 |
|---|
| Q2 2019 | BILI
BILIBILI INC | China | Depository Receipt · Call | 78,100 | 39,400 | -38,700 | $1,480 | $641 | -$839 | 2019-08-14 |
|---|
| Q2 2019 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Put | 111,900 | 63,900 | -48,000 | $2,046 | $1,222 | -$824 | 2019-08-14 |
|---|
| Q2 2019 | CRTO
CRITEO S A | France | Depository Receipt · Call | 104,800 | 75,000 | -29,800 | $2,099 | $1,291 | -$808 | 2019-08-14 |
|---|
| Q2 2019 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | Depository Receipt · Put | 206,200 | 58,300 | -147,900 | $1,105 | $319 | -$786 | 2019-08-14 |
|---|
| Q2 2019 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Put | 99,600 | 57,600 | -42,000 | $2,372 | $1,692 | -$680 | 2019-08-14 |
|---|
| Q2 2019 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Put | 203,600 | 193,400 | -10,200 | $2,852 | $3,522 | +$670 | 2019-08-14 |
|---|
| Q2 2019 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Depository Receipt · Put | 128,200 | 34,900 | -93,300 | $969 | $325 | -$644 | 2019-08-14 |
|---|
| Q2 2019 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt · Call | 14,100 | 6,800 | -7,300 | $1,301 | $658 | -$643 | 2019-08-14 |
|---|
| Q2 2019 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Put | 22,400 | 8,800 | -13,600 | $944 | $319 | -$625 | 2019-08-14 |
|---|
| Q2 2019 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Put | 108,100 | 99,500 | -8,600 | $5,655 | $5,078 | -$577 | 2019-08-14 |
|---|
| Q2 2019 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Put | 23,200 | 9,600 | -13,600 | $971 | $412 | -$559 | 2019-08-14 |
|---|
| Q2 2019 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Put | 518,900 | 459,600 | -59,300 | $6,045 | $5,501 | -$544 | 2019-08-14 |
|---|
| Q2 2019 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Depository Receipt · Call | 42,300 | 12,900 | -29,400 | $731 | $215 | -$516 | 2019-08-14 |
|---|
| Q2 2019 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Call | 167,600 | 151,900 | -15,700 | $6,776 | $6,270 | -$506 | 2019-08-14 |
|---|
| Q2 2019 | QIWI PLC
CUSIP 74735M108 | — | Depository Receipt · Put | 87,200 | 39,100 | -48,100 | $1,255 | $765 | -$490 | 2019-08-14 |
|---|
| Q2 2019 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Call | 197,800 | 42,700 | -155,100 | $631 | $149 | -$482 | 2019-08-14 |
|---|
| Q2 2019 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Call | 58,100 | 55,800 | -2,300 | $2,424 | $1,946 | -$478 | 2019-08-14 |
|---|
| Q2 2019 | 500 COM LTD
CUSIP 33829R100 | — | Depository Receipt · Call | 51,800 | 23,400 | -28,400 | $723 | $249 | -$474 | 2019-08-14 |
|---|
| Q2 2019 | ING
ING GROEP N V | Netherlands | Depository Receipt · Put | 73,600 | 37,400 | -36,200 | $894 | $433 | -$461 | 2019-08-14 |
|---|
| Q2 2019 | CHEETAH MOBILE INC
CUSIP 163075104 | — | Depository Receipt · Call | 92,100 | 42,100 | -50,000 | $591 | $149 | -$442 | 2019-08-14 |
|---|
| Q2 2019 | GGB
GERDAU S A | Brazil | Depository Receipt · Put | 184,400 | 82,300 | -102,100 | $715 | $320 | -$395 | 2019-08-14 |
|---|
| Q2 2019 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt · Put | 157,500 | 83,400 | -74,100 | $731 | $354 | -$377 | 2019-08-14 |
|---|
| Q2 2019 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Put | 134,000 | 119,600 | -14,400 | $7,326 | $6,950 | -$376 | 2019-08-14 |
|---|
| Q2 2019 | HUYA
HUYA INC | China | Depository Receipt · Call | 105,500 | 105,300 | -200 | $2,968 | $2,602 | -$366 | 2019-08-14 |
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| Q2 2019 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Call | 23,000 | 16,900 | -6,100 | $969 | $613 | -$356 | 2019-08-14 |
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| Q2 2019 | TALEND S A
CUSIP 874224207 | — | Depository Receipt · Call | 19,400 | 16,500 | -2,900 | $981 | $637 | -$344 | 2019-08-14 |
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| Q2 2019 | YRD
YIRENDAI LTD | China | Depository Receipt · Call | 44,800 | 20,000 | -24,800 | $607 | $275 | -$332 | 2019-08-14 |
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| Q2 2019 | AZUL
AZUL S A | Brazil | Depository Receipt · Call | 18,500 | 6,300 | -12,200 | $540 | $211 | -$329 | 2019-08-14 |
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