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.
- Q3 2019: Stock BABA; Country of operation China; Class Depository Receipt · Put; Shares before 7,733,400.
- Q3 2019: Stock BABA; Country of operation China; Class Depository Receipt · Call; Shares before 7,670,000.
- Q3 2019: Stock BIDU; Country of operation China; Class Depository Receipt · Put; Shares before 1,575,100.
- Q3 2019: Stock JD; Country of operation China; Class Depository Receipt · Call; Shares before 6,129,800.
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 2019 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Put | 7,733,400 | 5,664,700 | -2,068,700 | $1,310,425 | $947,308 | -$363,117 | 2019-11-14 |
|---|
| Q3 2019 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Call | 7,670,000 | 7,045,200 | -624,800 | $1,299,682 | $1,178,169 | -$121,513 | 2019-11-14 |
|---|
| Q3 2019 | BIDU
BAIDU INC | China | Depository Receipt · Put | 1,575,100 | 1,127,100 | -448,000 | $184,854 | $115,821 | -$69,033 | 2019-11-14 |
|---|
| Q3 2019 | JD
JD COM INC | China | Depository Receipt · Call | 6,129,800 | 4,795,800 | -1,334,000 | $185,672 | $135,290 | -$50,382 | 2019-11-14 |
|---|
| Q3 2019 | BIDU
BAIDU INC | China | Depository Receipt · Call | 1,271,300 | 1,124,200 | -147,100 | $149,200 | $115,523 | -$33,677 | 2019-11-14 |
|---|
| Q3 2019 | JD
JD COM INC | China | Depository Receipt · Put | 5,575,300 | 4,865,200 | -710,100 | $168,876 | $137,247 | -$31,629 | 2019-11-14 |
|---|
| Q3 2019 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Put | 1,192,300 | 468,100 | -724,200 | $42,685 | $14,502 | -$28,183 | 2019-11-14 |
|---|
| Q3 2019 | SE
SEA LTD | Singapore | Depository Receipt · Call | 1,101,200 | 604,200 | -497,000 | $36,582 | $18,700 | -$17,882 | 2019-11-14 |
|---|
| Q3 2019 | BZUN
BAOZUN INC | China | Depository Receipt · Put | 659,200 | 361,700 | -297,500 | $32,868 | $15,445 | -$17,423 | 2019-11-14 |
|---|
| Q3 2019 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt · Call | 187,200 | 53,200 | -134,000 | $21,556 | $5,124 | -$16,432 | 2019-11-14 |
|---|
| Q3 2019 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Depository Receipt · Call | 262,500 | 106,800 | -155,700 | $25,352 | $11,829 | -$13,523 | 2019-11-14 |
|---|
| Q3 2019 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Call | 1,167,500 | 307,500 | -860,000 | $19,065 | $6,122 | -$12,943 | 2019-11-14 |
|---|
| Q3 2019 | IQ
IQIYI INC | China | Depository Receipt · Put | 1,472,400 | 1,223,400 | -249,000 | $30,405 | $19,733 | -$10,672 | 2019-11-14 |
|---|
| Q3 2019 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Call | 227,600 | 139,700 | -87,900 | $14,189 | $7,277 | -$6,912 | 2019-11-14 |
|---|
| Q3 2019 | IQ
IQIYI INC | China | Depository Receipt · Call | 1,172,000 | 1,105,100 | -66,900 | $24,202 | $17,825 | -$6,377 | 2019-11-14 |
|---|
| Q3 2019 | GDS
GDS HLDGS LTD | China | Depository Receipt · Put | 516,600 | 333,100 | -183,500 | $19,409 | $13,351 | -$6,058 | 2019-11-14 |
|---|
| Q3 2019 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Put | 53,300 | 9,500 | -43,800 | $6,607 | $1,163 | -$5,444 | 2019-11-14 |
|---|
| Q3 2019 | WB
WEIBO CORP | China | Depository Receipt · Call | 643,100 | 504,500 | -138,600 | $28,007 | $22,576 | -$5,431 | 2019-11-14 |
|---|
| Q3 2019 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Call | 477,900 | 360,800 | -117,100 | $8,703 | $3,337 | -$5,366 | 2019-11-14 |
|---|
| Q3 2019 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Call | 309,700 | 88,200 | -221,500 | $6,717 | $1,407 | -$5,310 | 2019-11-14 |
|---|
| Q3 2019 | VALE
VALE S A | Brazil | Depository Receipt · Call | 991,200 | 697,100 | -294,100 | $13,322 | $8,017 | -$5,305 | 2019-11-14 |
|---|
| Q3 2019 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Put | 1,017,436 | 618,116 | -399,320 | $9,991 | $5,031 | -$4,960 | 2019-11-14 |
|---|
| Q3 2019 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Put | 64,200 | 22,600 | -41,600 | $7,960 | $3,039 | -$4,921 | 2019-11-14 |
|---|
| Q3 2019 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Call | 431,900 | 342,900 | -89,000 | $15,462 | $10,623 | -$4,839 | 2019-11-14 |
|---|
| Q3 2019 | NTES
NETEASE INC | China | Depository Receipt · Put | 204,800 | 180,400 | -24,400 | $52,382 | $48,019 | -$4,363 | 2019-11-14 |
|---|
| Q3 2019 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Put | 119,600 | 57,600 | -62,000 | $6,950 | $2,844 | -$4,106 | 2019-11-14 |
|---|
| Q3 2019 | ING
ING GROEP N V | Netherlands | Depository Receipt · Call | 409,800 | 77,900 | -331,900 | $4,741 | $814 | -$3,927 | 2019-11-14 |
|---|
| Q3 2019 | BZUN
BAOZUN INC | China | Depository Receipt · Call | 309,600 | 275,100 | -34,500 | $15,437 | $11,747 | -$3,690 | 2019-11-14 |
|---|
| Q3 2019 | SNY
SANOFI | France | Depository Receipt · Call | 166,000 | 76,100 | -89,900 | $7,183 | $3,526 | -$3,657 | 2019-11-14 |
|---|
| Q3 2019 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt · Put | 751,800 | 334,500 | -417,300 | $6,488 | $2,984 | -$3,504 | 2019-11-14 |
|---|
| Q3 2019 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Call | 80,700 | 26,800 | -53,900 | $3,655 | $1,110 | -$2,545 | 2019-11-14 |
|---|
| Q3 2019 | SAP
SAP SE | Germany | Depository Receipt · Call | 44,800 | 31,700 | -13,100 | $6,129 | $3,736 | -$2,393 | 2019-11-14 |
|---|
| Q3 2019 | ATHM
AUTOHOME INC | China | Depository Receipt · Put | 40,000 | 12,800 | -27,200 | $3,425 | $1,064 | -$2,361 | 2019-11-14 |
|---|
| Q3 2019 | BILI
BILIBILI INC | China | Depository Receipt · Put | 316,300 | 206,800 | -109,500 | $5,146 | $2,920 | -$2,226 | 2019-11-14 |
|---|
| Q3 2019 | CNOOC LTD
CUSIP 126132109 | — | Depository Receipt · Put | 29,500 | 18,900 | -10,600 | $5,025 | $2,878 | -$2,147 | 2019-11-14 |
|---|
| Q3 2019 | PDD
PINDUODUO INC | China | Depository Receipt · Put | 953,600 | 549,000 | -404,600 | $19,673 | $17,689 | -$1,984 | 2019-11-14 |
|---|
| Q3 2019 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Call | 51,200 | 28,600 | -22,600 | $3,707 | $1,836 | -$1,871 | 2019-11-14 |
|---|
| Q3 2019 | ATHM
AUTOHOME INC | China | Depository Receipt · Call | 49,200 | 28,700 | -20,500 | $4,213 | $2,386 | -$1,827 | 2019-11-14 |
|---|
| Q3 2019 | HTT
QUDIAN INC | China | Depository Receipt · Put | 407,700 | 185,100 | -222,600 | $3,058 | $1,275 | -$1,783 | 2019-11-14 |
|---|
| Q3 2019 | MLCO
MELCO RESORTS AND ENTMT LTD | Hong Kong | Depository Receipt · Call | 249,200 | 188,100 | -61,100 | $5,413 | $3,651 | -$1,762 | 2019-11-14 |
|---|
| Q3 2019 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Put | 371,200 | 279,400 | -91,800 | $7,357 | $5,686 | -$1,671 | 2019-11-14 |
|---|
| Q3 2019 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Put | 29,000 | 27,000 | -2,000 | $2,113 | $703 | -$1,410 | 2019-11-14 |
|---|
| Q3 2019 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Put | 324,000 | 283,500 | -40,500 | $3,784 | $2,379 | -$1,405 | 2019-11-14 |
|---|
| Q3 2019 | SAN
BANCO SANTANDER SA | Spain | Depository Receipt · Put | 358,500 | 80,600 | -277,900 | $1,642 | $324 | -$1,318 | 2019-11-14 |
|---|
| Q3 2019 | ERIC
ERICSSON | Sweden | Depository Receipt · Call | 189,600 | 65,000 | -124,600 | $1,801 | $519 | -$1,282 | 2019-11-14 |
|---|
| Q3 2019 | SNY
SANOFI | France | Depository Receipt · Put | 55,900 | 24,800 | -31,100 | $2,419 | $1,149 | -$1,270 | 2019-11-14 |
|---|
| Q3 2019 | NOK
NOKIA CORP | Finland | Depository Receipt · Put | 2,628,100 | 2,361,200 | -266,900 | $13,167 | $11,948 | -$1,219 | 2019-11-14 |
|---|
| Q3 2019 | IBN
ICICI BK LTD | India | Depository Receipt · Put | 439,900 | 357,300 | -82,600 | $5,538 | $4,352 | -$1,186 | 2019-11-14 |
|---|
| Q3 2019 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt · Call | 436,300 | 194,100 | -242,200 | $1,850 | $761 | -$1,089 | 2019-11-14 |
|---|
| Q3 2019 | EMBJ
EMBRAER S A | Brazil | Depository Receipt · Call | 90,200 | 44,900 | -45,300 | $1,816 | $775 | -$1,041 | 2019-11-14 |
|---|
| Q3 2019 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Call | 38,900 | 13,700 | -25,200 | $1,670 | $680 | -$990 | 2019-11-14 |
|---|
| Q3 2019 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Call | 342,032 | 295,332 | -46,700 | $3,359 | $2,404 | -$955 | 2019-11-14 |
|---|
| Q3 2019 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Call | 62,300 | 42,900 | -19,400 | $1,830 | $914 | -$916 | 2019-11-14 |
|---|
| Q3 2019 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Call | 51,300 | 45,000 | -6,300 | $6,359 | $5,511 | -$848 | 2019-11-14 |
|---|
| Q3 2019 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Call | 35,800 | 27,300 | -8,500 | $2,442 | $1,603 | -$839 | 2019-11-14 |
|---|
| Q3 2019 | ERIC
ERICSSON | Sweden | Depository Receipt · Put | 138,700 | 65,600 | -73,100 | $1,318 | $523 | -$795 | 2019-11-14 |
|---|
| Q3 2019 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt · Put | 112,600 | 100,300 | -12,300 | $3,503 | $2,787 | -$716 | 2019-11-14 |
|---|
| Q3 2019 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Call | 151,900 | 124,900 | -27,000 | $6,270 | $5,567 | -$703 | 2019-11-14 |
|---|
| Q3 2019 | NTES
NETEASE INC | China | Depository Receipt · Call | 134,100 | 126,300 | -7,800 | $34,299 | $33,619 | -$680 | 2019-11-14 |
|---|
| Q3 2019 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Call | 126,300 | 97,700 | -28,600 | $1,475 | $820 | -$655 | 2019-11-14 |
|---|
| Q3 2019 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Put | 99,500 | 85,800 | -13,700 | $5,078 | $4,436 | -$642 | 2019-11-14 |
|---|
| Q3 2019 | INFY
INFOSYS LTD | India | Depository Receipt · Call | 99,300 | 37,200 | -62,100 | $1,063 | $423 | -$640 | 2019-11-14 |
|---|
| Q3 2019 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Call | 372,100 | 301,600 | -70,500 | $14,575 | $14,018 | -$557 | 2019-11-14 |
|---|
| Q3 2019 | TEO
TELECOM ARGENTINA S A | Argentina | Depository Receipt · Call | 72,500 | 72,400 | -100 | $1,281 | $724 | -$557 | 2019-11-14 |
|---|
| Q3 2019 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Call | 258,600 | 195,600 | -63,000 | $1,968 | $1,436 | -$532 | 2019-11-14 |
|---|
| Q3 2019 | EMBJ
EMBRAER S A | Brazil | Depository Receipt · Put | 161,800 | 158,000 | -3,800 | $3,257 | $2,726 | -$531 | 2019-11-14 |
|---|
| Q3 2019 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | Depository Receipt · Put | 214,900 | 129,200 | -85,700 | $1,195 | $672 | -$523 | 2019-11-14 |
|---|
| Q3 2019 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Call | 55,800 | 38,600 | -17,200 | $1,946 | $1,424 | -$522 | 2019-11-14 |
|---|
| Q3 2019 | HTT
QUDIAN INC | China | Depository Receipt · Call | 443,500 | 407,400 | -36,100 | $3,326 | $2,807 | -$519 | 2019-11-14 |
|---|
| Q3 2019 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Put | 279,600 | 225,200 | -54,400 | $10,952 | $10,467 | -$485 | 2019-11-14 |
|---|
| Q3 2019 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Call | 135,600 | 125,400 | -10,200 | $6,921 | $6,483 | -$438 | 2019-11-14 |
|---|
| Q3 2019 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Call | 19,600 | 13,700 | -5,900 | $2,527 | $2,091 | -$436 | 2019-11-14 |
|---|
| Q3 2019 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Put | 161,200 | 159,000 | -2,200 | $6,654 | $7,087 | +$433 | 2019-11-14 |
|---|
| Q3 2019 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Put | 23,300 | 19,800 | -3,500 | $1,589 | $1,162 | -$427 | 2019-11-14 |
|---|
| Q3 2019 | AZUL
AZUL S A | Brazil | Depository Receipt · Put | 26,800 | 14,100 | -12,700 | $896 | $505 | -$391 | 2019-11-14 |
|---|
| Q3 2019 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Put | 189,100 | 118,000 | -71,100 | $658 | $268 | -$390 | 2019-11-14 |
|---|
| Q3 2019 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Put | 45,000 | 26,000 | -19,000 | $901 | $511 | -$390 | 2019-11-14 |
|---|
| Q3 2019 | TS
TENARIS S A | Luxembourg | Depository Receipt · Put | 25,300 | 13,100 | -12,200 | $666 | $277 | -$389 | 2019-11-14 |
|---|
| Q3 2019 | GFI
GOLD FIELDS LTD NEW | South Africa | Depository Receipt · Call | 115,700 | 52,600 | -63,100 | $626 | $259 | -$367 | 2019-11-14 |
|---|
| Q3 2019 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt · Call | 45,200 | 37,700 | -7,500 | $1,406 | $1,048 | -$358 | 2019-11-14 |
|---|
| Q3 2019 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Put | 213,600 | 176,700 | -36,900 | $1,625 | $1,297 | -$328 | 2019-11-14 |
|---|
| Q3 2019 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Depository Receipt · Put | 36,700 | 11,100 | -25,600 | $454 | $128 | -$326 | 2019-11-14 |
|---|
| Q3 2019 | FLY LEASING LTD
CUSIP 34407D109 | — | Depository Receipt · Call | 35,400 | 14,200 | -21,200 | $616 | $291 | -$325 | 2019-11-14 |
|---|
| Q3 2019 | VEDANTA LTD
CUSIP 92242Y100 | — | Depository Receipt · Put | 38,600 | 12,200 | -26,400 | $393 | $106 | -$287 | 2019-11-14 |
|---|
| Q3 2019 | TX
TERNIUM SA | Luxembourg | Depository Receipt · Put | 41,000 | 33,100 | -7,900 | $920 | $635 | -$285 | 2019-11-14 |
|---|
| Q3 2019 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Put | 17,300 | 16,400 | -900 | $2,230 | $2,504 | +$274 | 2019-11-14 |
|---|
| Q3 2019 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt · Call | 6,800 | 4,500 | -2,300 | $658 | $412 | -$246 | 2019-11-14 |
|---|
| Q3 2019 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | Depository Receipt · Put | 29,000 | 10,400 | -18,600 | $353 | $124 | -$229 | 2019-11-14 |
|---|
| Q3 2019 | GGB
GERDAU S A | Brazil | Depository Receipt · Put | 82,300 | 35,700 | -46,600 | $320 | $112 | -$208 | 2019-11-14 |
|---|
| Q3 2019 | SONY
SONY CORP | Japan | Depository Receipt · Call | 478,300 | 420,300 | -58,000 | $25,058 | $24,853 | -$205 | 2019-11-14 |
|---|
| Q3 2019 | MLCO
MELCO RESORTS AND ENTMT LTD | Hong Kong | Depository Receipt · Put | 55,800 | 52,000 | -3,800 | $1,212 | $1,009 | -$203 | 2019-11-14 |
|---|
| Q3 2019 | EC
ECOPETROL S A | Colombia | Depository Receipt · Call | 30,100 | 21,000 | -9,100 | $551 | $358 | -$193 | 2019-11-14 |
|---|
| Q3 2019 | CRTO
CRITEO S A | France | Depository Receipt · Put | 101,600 | 83,300 | -18,300 | $1,749 | $1,557 | -$192 | 2019-11-14 |
|---|
| Q3 2019 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Put | 21,100 | 18,900 | -2,200 | $956 | $782 | -$174 | 2019-11-14 |
|---|
| Q3 2019 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt · Call | 777,700 | 771,300 | -6,400 | $6,712 | $6,880 | +$168 | 2019-11-14 |
|---|
| Q3 2019 | TALEND S A
CUSIP 874224207 | — | Depository Receipt · Call | 16,500 | 13,900 | -2,600 | $637 | $472 | -$165 | 2019-11-14 |
|---|
| Q3 2019 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt · Put | 30,600 | 24,600 | -6,000 | $1,297 | $1,134 | -$163 | 2019-11-14 |
|---|
| Q3 2019 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Depository Receipt · Call | 39,700 | 10,100 | -29,600 | $171 | $32 | -$139 | 2019-11-14 |
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| Q3 2019 | 500 COM LTD
CUSIP 33829R100 | — | Depository Receipt · Call | 23,400 | 10,600 | -12,800 | $249 | $113 | -$136 | 2019-11-14 |
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| Q3 2019 | FANHUA INC
CUSIP 30712A103 | — | Depository Receipt · Put | 10,500 | 9,100 | -1,400 | $351 | $242 | -$109 | 2019-11-14 |
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