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 2019: Stock BABA; Country of operation China; Class Depository Receipt · Call; Shares before 7,045,200.
- Q4 2019: Stock BABA; Country of operation China; Class Depository Receipt · Put; Shares before 5,664,700.
- Q4 2019: Stock BP; Country of operation United Kingdom; Class Depository Receipt · Put; Shares before 1,407,100.
- Q4 2019: Stock BUD; Country of operation Belgium; Class Depository Receipt · Put; Shares before 378,000.
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 2019 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Call | 7,045,200 | 6,861,200 | -184,000 | $1,178,169 | $1,455,261 | +$277,092 | 2020-02-14 |
|---|
| Q4 2019 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Put | 5,664,700 | 5,521,900 | -142,800 | $947,308 | $1,171,195 | +$223,887 | 2020-02-14 |
|---|
| Q4 2019 | BP
BP PLC | United Kingdom | Depository Receipt · Put | 1,407,100 | 820,200 | -586,900 | $53,456 | $30,954 | -$22,502 | 2020-02-14 |
|---|
| Q4 2019 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Put | 378,000 | 266,300 | -111,700 | $35,967 | $21,847 | -$14,120 | 2020-02-14 |
|---|
| Q4 2019 | TOTAL S A
CUSIP 89151E109 | — | Depository Receipt · Call | 378,200 | 103,700 | -274,500 | $19,666 | $5,735 | -$13,931 | 2020-02-14 |
|---|
| Q4 2019 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Call | 612,000 | 298,000 | -314,000 | $23,421 | $11,649 | -$11,772 | 2020-02-14 |
|---|
| Q4 2019 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Put | 1,413,200 | 1,096,600 | -316,600 | $54,083 | $42,866 | -$11,217 | 2020-02-14 |
|---|
| Q4 2019 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Put | 1,668,100 | 1,608,900 | -59,200 | $25,288 | $34,495 | +$9,207 | 2020-02-14 |
|---|
| Q4 2019 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Call | 3,841,200 | 3,602,400 | -238,800 | $26,427 | $35,304 | +$8,877 | 2020-02-14 |
|---|
| Q4 2019 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Call | 173,100 | 105,600 | -67,500 | $19,912 | $11,042 | -$8,870 | 2020-02-14 |
|---|
| Q4 2019 | NTES
NETEASE INC | China | Depository Receipt · Call | 126,300 | 82,700 | -43,600 | $33,619 | $25,359 | -$8,260 | 2020-02-14 |
|---|
| Q4 2019 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Call | 2,302,800 | 2,008,500 | -294,300 | $34,910 | $43,062 | +$8,152 | 2020-02-14 |
|---|
| Q4 2019 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Call | 301,600 | 107,300 | -194,300 | $14,018 | $6,234 | -$7,784 | 2020-02-14 |
|---|
| Q4 2019 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Put | 3,066,700 | 2,930,900 | -135,800 | $21,099 | $28,723 | +$7,624 | 2020-02-14 |
|---|
| Q4 2019 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Put | 239,500 | 112,100 | -127,400 | $14,346 | $6,723 | -$7,623 | 2020-02-14 |
|---|
| Q4 2019 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Put | 333,700 | 224,300 | -109,400 | $33,310 | $26,149 | -$7,161 | 2020-02-14 |
|---|
| Q4 2019 | BZUN
BAOZUN INC | China | Depository Receipt · Put | 361,700 | 267,500 | -94,200 | $15,445 | $8,860 | -$6,585 | 2020-02-14 |
|---|
| Q4 2019 | TOTAL S A
CUSIP 89151E109 | — | Depository Receipt · Put | 169,200 | 40,600 | -128,600 | $8,798 | $2,245 | -$6,553 | 2020-02-14 |
|---|
| Q4 2019 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Put | 254,300 | 143,600 | -110,700 | $14,966 | $8,470 | -$6,496 | 2020-02-14 |
|---|
| Q4 2019 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Put | 165,000 | 120,700 | -44,300 | $18,980 | $12,620 | -$6,360 | 2020-02-14 |
|---|
| Q4 2019 | NOK
NOKIA CORP | Finland | Depository Receipt · Put | 2,361,200 | 1,765,600 | -595,600 | $11,948 | $6,550 | -$5,398 | 2020-02-14 |
|---|
| Q4 2019 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Call | 542,700 | 451,900 | -90,800 | $31,938 | $26,653 | -$5,285 | 2020-02-14 |
|---|
| Q4 2019 | NVS
NOVARTIS A G | Switzerland | Depository Receipt · Put | 162,700 | 97,500 | -65,200 | $14,139 | $9,232 | -$4,907 | 2020-02-14 |
|---|
| Q4 2019 | IQ
IQIYI INC | China | Depository Receipt · Call | 1,105,100 | 1,054,000 | -51,100 | $17,825 | $22,250 | +$4,425 | 2020-02-14 |
|---|
| Q4 2019 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Call | 342,900 | 189,900 | -153,000 | $10,623 | $6,362 | -$4,261 | 2020-02-14 |
|---|
| Q4 2019 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Call | 351,900 | 243,100 | -108,800 | $17,377 | $13,300 | -$4,077 | 2020-02-14 |
|---|
| Q4 2019 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Put | 246,200 | 137,800 | -108,400 | $10,508 | $6,475 | -$4,033 | 2020-02-14 |
|---|
| Q4 2019 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt · Call | 44,400 | 19,600 | -24,800 | $7,260 | $3,301 | -$3,959 | 2020-02-14 |
|---|
| Q4 2019 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Call | 45,000 | 12,900 | -32,100 | $5,511 | $2,138 | -$3,373 | 2020-02-14 |
|---|
| Q4 2019 | WB
WEIBO CORP | China | Depository Receipt · Put | 582,900 | 494,200 | -88,700 | $26,085 | $22,906 | -$3,179 | 2020-02-14 |
|---|
| Q4 2019 | JD
JD COM INC | China | Depository Receipt · Put | 4,865,200 | 3,807,600 | -1,057,600 | $137,247 | $134,142 | -$3,105 | 2020-02-14 |
|---|
| Q4 2019 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt · Put | 395,600 | 166,000 | -229,600 | $5,052 | $1,949 | -$3,103 | 2020-02-14 |
|---|
| Q4 2019 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Put | 618,116 | 253,200 | -364,916 | $5,031 | $2,266 | -$2,765 | 2020-02-14 |
|---|
| Q4 2019 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Call | 961,100 | 832,100 | -129,000 | $19,558 | $22,284 | +$2,726 | 2020-02-14 |
|---|
| Q4 2019 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Call | 368,900 | 206,200 | -162,700 | $12,631 | $9,939 | -$2,692 | 2020-02-14 |
|---|
| Q4 2019 | VALE
VALE S A | Brazil | Depository Receipt · Put | 2,466,900 | 2,344,100 | -122,800 | $28,369 | $30,942 | +$2,573 | 2020-02-14 |
|---|
| Q4 2019 | WB
WEIBO CORP | China | Depository Receipt · Call | 504,500 | 432,000 | -72,500 | $22,576 | $20,023 | -$2,553 | 2020-02-14 |
|---|
| Q4 2019 | NICE
NICE LTD | Israel | Depository Receipt · Call | 25,900 | 8,300 | -17,600 | $3,724 | $1,288 | -$2,436 | 2020-02-14 |
|---|
| Q4 2019 | HUYA
HUYA INC | China | Depository Receipt · Put | 252,200 | 199,000 | -53,200 | $5,962 | $3,572 | -$2,390 | 2020-02-14 |
|---|
| Q4 2019 | MLCO
MELCO RESORTS AND ENTMT LTD | Hong Kong | Depository Receipt · Call | 188,100 | 68,700 | -119,400 | $3,651 | $1,660 | -$1,991 | 2020-02-14 |
|---|
| Q4 2019 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Put | 689,500 | 621,700 | -67,800 | $13,728 | $12,017 | -$1,711 | 2020-02-14 |
|---|
| Q4 2019 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Call | 25,000 | 12,300 | -12,700 | $3,362 | $1,729 | -$1,633 | 2020-02-14 |
|---|
| Q4 2019 | VNET
21VIANET GROUP INC | China | Depository Receipt · Put | 237,600 | 27,300 | -210,300 | $1,811 | $198 | -$1,613 | 2020-02-14 |
|---|
| Q4 2019 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Call | 125,400 | 86,300 | -39,100 | $6,483 | $4,995 | -$1,488 | 2020-02-14 |
|---|
| Q4 2019 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Depository Receipt · Call | 337,700 | 225,100 | -112,600 | $5,018 | $3,602 | -$1,416 | 2020-02-14 |
|---|
| Q4 2019 | VNET
21VIANET GROUP INC | China | Depository Receipt · Call | 267,600 | 97,300 | -170,300 | $2,039 | $705 | -$1,334 | 2020-02-14 |
|---|
| Q4 2019 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Call | 135,500 | 113,300 | -22,200 | $8,116 | $6,795 | -$1,321 | 2020-02-14 |
|---|
| Q4 2019 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Call | 203,900 | 113,600 | -90,300 | $4,011 | $2,737 | -$1,274 | 2020-02-14 |
|---|
| Q4 2019 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Put | 468,600 | 359,000 | -109,600 | $16,045 | $17,304 | +$1,259 | 2020-02-14 |
|---|
| Q4 2019 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Depository Receipt · Call | 372,000 | 360,400 | -11,600 | $6,796 | $8,051 | +$1,255 | 2020-02-14 |
|---|
| Q4 2019 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Depository Receipt · Put | 158,800 | 77,300 | -81,500 | $2,377 | $1,147 | -$1,230 | 2020-02-14 |
|---|
| Q4 2019 | GDS
GDS HLDGS LTD | China | Depository Receipt · Call | 476,800 | 347,500 | -129,300 | $19,110 | $17,924 | -$1,186 | 2020-02-14 |
|---|
| Q4 2019 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Call | 295,332 | 140,300 | -155,032 | $2,404 | $1,256 | -$1,148 | 2020-02-14 |
|---|
| Q4 2019 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Call | 27,300 | 7,800 | -19,500 | $1,603 | $469 | -$1,134 | 2020-02-14 |
|---|
| Q4 2019 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Put | 283,500 | 269,600 | -13,900 | $2,379 | $3,486 | +$1,107 | 2020-02-14 |
|---|
| Q4 2019 | HTT
QUDIAN INC | China | Depository Receipt · Call | 407,400 | 373,300 | -34,100 | $2,807 | $1,758 | -$1,049 | 2020-02-14 |
|---|
| Q4 2019 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Depository Receipt · Put | 142,800 | 121,800 | -21,000 | $15,817 | $14,768 | -$1,049 | 2020-02-14 |
|---|
| Q4 2019 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | Depository Receipt · Put | 198,700 | 23,200 | -175,500 | $1,148 | $135 | -$1,013 | 2020-02-14 |
|---|
| Q4 2019 | SONY
SONY CORP | Japan | Depository Receipt · Call | 420,300 | 350,700 | -69,600 | $24,853 | $23,848 | -$1,005 | 2020-02-14 |
|---|
| Q4 2019 | CRTO
CRITEO S A | France | Depository Receipt · Call | 94,600 | 47,000 | -47,600 | $1,768 | $815 | -$953 | 2020-02-14 |
|---|
| Q4 2019 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt · Put | 2,531,950 | 2,223,500 | -308,450 | $21,294 | $20,345 | -$949 | 2020-02-14 |
|---|
| Q4 2019 | JD
JD COM INC | China | Depository Receipt · Call | 4,795,800 | 3,865,300 | -930,500 | $135,290 | $136,175 | +$885 | 2020-02-14 |
|---|
| Q4 2019 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Call | 30,500 | 16,800 | -13,700 | $1,833 | $960 | -$873 | 2020-02-14 |
|---|
| Q4 2019 | HDB
HDFC BANK LTD | India | Depository Receipt · Put | 96,200 | 73,000 | -23,200 | $5,488 | $4,626 | -$862 | 2020-02-14 |
|---|
| Q4 2019 | AUDIOCODES LTD
CUSIP M15342104 | Israel | Cmn · Call | 245,300 | 212,200 | -33,100 | $4,639 | $5,451 | +$812 | 2020-02-14 |
|---|
| Q4 2019 | HDB
HDFC BANK LTD | India | Depository Receipt · Call | 70,500 | 51,200 | -19,300 | $4,022 | $3,245 | -$777 | 2020-02-14 |
|---|
| Q4 2019 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Depository Receipt · Call | 97,600 | 47,000 | -50,600 | $1,461 | $697 | -$764 | 2020-02-14 |
|---|
| Q4 2019 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Call | 307,500 | 278,300 | -29,200 | $6,122 | $5,380 | -$742 | 2020-02-14 |
|---|
| Q4 2019 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Call | 187,100 | 166,500 | -20,600 | $18,676 | $19,411 | +$735 | 2020-02-14 |
|---|
| Q4 2019 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Call | 13,700 | 6,600 | -7,100 | $2,091 | $1,365 | -$726 | 2020-02-14 |
|---|
| Q4 2019 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Depository Receipt · Call | 255,400 | 161,300 | -94,100 | $3,320 | $2,618 | -$702 | 2020-02-14 |
|---|
| Q4 2019 | BHP GROUP PLC
CUSIP 05545E209 | — | Depository Receipt · Call | 27,000 | 10,000 | -17,000 | $1,157 | $470 | -$687 | 2020-02-14 |
|---|
| Q4 2019 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Depository Receipt · Call | 106,800 | 91,900 | -14,900 | $11,829 | $11,143 | -$686 | 2020-02-14 |
|---|
| Q4 2019 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Put | 31,400 | 22,200 | -9,200 | $2,016 | $1,365 | -$651 | 2020-02-14 |
|---|
| Q4 2019 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt · Put | 11,700 | 3,500 | -8,200 | $1,127 | $487 | -$640 | 2020-02-14 |
|---|
| Q4 2019 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt · Put | 100,300 | 80,600 | -19,700 | $2,787 | $2,151 | -$636 | 2020-02-14 |
|---|
| Q4 2019 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt · Call | 271,800 | 243,300 | -28,500 | $3,471 | $2,856 | -$615 | 2020-02-14 |
|---|
| Q4 2019 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Put | 99,300 | 74,500 | -24,800 | $2,116 | $1,507 | -$609 | 2020-02-14 |
|---|
| Q4 2019 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Call | 1,072,300 | 1,017,900 | -54,400 | $13,093 | $13,691 | +$598 | 2020-02-14 |
|---|
| Q4 2019 | EMBJ
EMBRAER S A | Brazil | Depository Receipt · Put | 158,000 | 110,300 | -47,700 | $2,726 | $2,150 | -$576 | 2020-02-14 |
|---|
| Q4 2019 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Put | 38,900 | 31,100 | -7,800 | $4,433 | $4,992 | +$559 | 2020-02-14 |
|---|
| Q4 2019 | BILI
BILIBILI INC | China | Depository Receipt · Put | 206,800 | 186,000 | -20,800 | $2,920 | $3,463 | +$543 | 2020-02-14 |
|---|
| Q4 2019 | IBN
ICICI BK LTD | India | Depository Receipt · Put | 357,300 | 320,700 | -36,600 | $4,352 | $4,839 | +$487 | 2020-02-14 |
|---|
| Q4 2019 | NVS
NOVARTIS A G | Switzerland | Depository Receipt · Call | 161,800 | 153,500 | -8,300 | $14,060 | $14,535 | +$475 | 2020-02-14 |
|---|
| Q4 2019 | ATHM
AUTOHOME INC | China | Depository Receipt · Call | 28,700 | 23,900 | -4,800 | $2,386 | $1,912 | -$474 | 2020-02-14 |
|---|
| Q4 2019 | HTT
QUDIAN INC | China | Depository Receipt · Put | 185,100 | 170,400 | -14,700 | $1,275 | $803 | -$472 | 2020-02-14 |
|---|
| Q4 2019 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Depository Receipt · Call | 41,700 | 11,700 | -30,000 | $633 | $177 | -$456 | 2020-02-14 |
|---|
| Q4 2019 | NOK
NOKIA CORP | Finland | Depository Receipt · Call | 141,900 | 77,200 | -64,700 | $718 | $286 | -$432 | 2020-02-14 |
|---|
| Q4 2019 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt · Put | 300,800 | 290,700 | -10,100 | $2,385 | $1,956 | -$429 | 2020-02-14 |
|---|
| Q4 2019 | LPL
LG DISPLAY CO LTD | South Korea | Depository Receipt · Put | 187,300 | 99,500 | -87,800 | $1,114 | $691 | -$423 | 2020-02-14 |
|---|
| Q4 2019 | RYAAY
RYANAIR HLDGS PLC | Ireland | Depository Receipt · Put | 9,800 | 2,700 | -7,100 | $651 | $237 | -$414 | 2020-02-14 |
|---|
| Q4 2019 | 51JOB INC
CUSIP 316827104 | — | Depository Receipt · Call | 9,900 | 4,100 | -5,800 | $733 | $348 | -$385 | 2020-02-14 |
|---|
| Q4 2019 | QIWI PLC
CUSIP 74735M108 | — | Depository Receipt · Put | 31,400 | 16,200 | -15,200 | $689 | $314 | -$375 | 2020-02-14 |
|---|
| Q4 2019 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt · Call | 136,600 | 105,500 | -31,100 | $1,083 | $710 | -$373 | 2020-02-14 |
|---|
| Q4 2019 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt · Call | 49,900 | 10,100 | -39,800 | $488 | $118 | -$370 | 2020-02-14 |
|---|
| Q4 2019 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Put | 19,800 | 13,500 | -6,300 | $1,162 | $812 | -$350 | 2020-02-14 |
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| Q4 2019 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Put | 508,500 | 487,100 | -21,400 | $6,209 | $6,551 | +$342 | 2020-02-14 |
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| Q4 2019 | TELFY
TELEFONICA S A | Spain | Depository Receipt · Put | 158,200 | 123,500 | -34,700 | $1,202 | $861 | -$341 | 2020-02-14 |
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| Q4 2019 | RYAAY
RYANAIR HLDGS PLC | Ireland | Depository Receipt · Call | 9,200 | 3,100 | -6,100 | $611 | $272 | -$339 | 2020-02-14 |
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| Q4 2019 | CRTO
CRITEO S A | France | Depository Receipt · Put | 83,300 | 70,600 | -12,700 | $1,557 | $1,223 | -$334 | 2020-02-14 |
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