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 2020: Stock BABA; Country of operation China; Class Depository Receipt · Call; Shares before 6,861,200.
- Q1 2020: Stock BABA; Country of operation China; Class Depository Receipt · Put; Shares before 5,521,900.
- Q1 2020: Stock BIDU; Country of operation China; Class Depository Receipt · Call; Shares before 1,542,300.
- Q1 2020: Stock BIDU; Country of operation China; Class Depository Receipt · Put; Shares before 1,468,500.
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 2020 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Call | 6,861,200 | 5,662,800 | -1,198,400 | $1,455,261 | $1,101,301 | -$353,960 | 2020-05-15 |
|---|
| Q1 2020 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Put | 5,521,900 | 5,068,600 | -453,300 | $1,171,195 | $985,741 | -$185,454 | 2020-05-15 |
|---|
| Q1 2020 | BIDU
BAIDU INC | China | Depository Receipt · Call | 1,542,300 | 1,122,600 | -419,700 | $194,947 | $113,147 | -$81,800 | 2020-05-15 |
|---|
| Q1 2020 | BIDU
BAIDU INC | China | Depository Receipt · Put | 1,468,500 | 1,379,200 | -89,300 | $185,618 | $139,010 | -$46,608 | 2020-05-15 |
|---|
| Q1 2020 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Call | 2,008,500 | 1,322,800 | -685,700 | $43,062 | $5,291 | -$37,771 | 2020-05-15 |
|---|
| Q1 2020 | NTES
NETEASE INC | China | Depository Receipt · Put | 215,100 | 96,300 | -118,800 | $65,958 | $30,908 | -$35,050 | 2020-05-15 |
|---|
| Q1 2020 | JD
JD COM INC | China | Depository Receipt · Call | 3,865,300 | 2,530,400 | -1,334,900 | $136,175 | $102,481 | -$33,694 | 2020-05-15 |
|---|
| Q1 2020 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Put | 1,608,900 | 1,140,800 | -468,100 | $34,495 | $4,563 | -$29,932 | 2020-05-15 |
|---|
| Q1 2020 | IQ
IQIYI INC | China | Depository Receipt · Put | 2,008,100 | 787,500 | -1,220,600 | $42,391 | $14,018 | -$28,373 | 2020-05-15 |
|---|
| Q1 2020 | SONY
SONY CORP | Japan | Depository Receipt · Put | 420,200 | 144,700 | -275,500 | $28,574 | $8,563 | -$20,011 | 2020-05-15 |
|---|
| Q1 2020 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Call | 832,100 | 325,900 | -506,200 | $22,284 | $3,161 | -$19,123 | 2020-05-15 |
|---|
| Q1 2020 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | Depository Receipt · Put | 2,223,500 | 367,450 | -1,856,050 | $20,345 | $1,650 | -$18,695 | 2020-05-15 |
|---|
| Q1 2020 | WB
WEIBO CORP | China | Depository Receipt · Put | 494,200 | 273,800 | -220,400 | $22,906 | $9,066 | -$13,840 | 2020-05-15 |
|---|
| Q1 2020 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Call | 321,500 | 307,200 | -14,300 | $26,376 | $13,554 | -$12,822 | 2020-05-15 |
|---|
| Q1 2020 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Put | 224,300 | 156,900 | -67,400 | $26,149 | $13,424 | -$12,725 | 2020-05-15 |
|---|
| Q1 2020 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt · Call | 104,300 | 16,700 | -87,600 | $14,510 | $1,881 | -$12,629 | 2020-05-15 |
|---|
| Q1 2020 | NTES
NETEASE INC | China | Depository Receipt · Call | 82,700 | 40,000 | -42,700 | $25,359 | $12,838 | -$12,521 | 2020-05-15 |
|---|
| Q1 2020 | TCOM
TRIP COM GROUP LTD | China | Depository Receipt · Call | 513,300 | 206,200 | -307,100 | $17,216 | $4,835 | -$12,381 | 2020-05-15 |
|---|
| Q1 2020 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Put | 266,300 | 232,600 | -33,700 | $21,847 | $10,262 | -$11,585 | 2020-05-15 |
|---|
| Q1 2020 | WB
WEIBO CORP | China | Depository Receipt · Call | 432,000 | 255,400 | -176,600 | $20,023 | $8,456 | -$11,567 | 2020-05-15 |
|---|
| Q1 2020 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Call | 1,017,900 | 310,800 | -707,100 | $13,691 | $2,514 | -$11,177 | 2020-05-15 |
|---|
| Q1 2020 | SONY
SONY CORP | Japan | Depository Receipt · Call | 350,700 | 219,800 | -130,900 | $23,848 | $13,008 | -$10,840 | 2020-05-15 |
|---|
| Q1 2020 | TCOM
TRIP COM GROUP LTD | China | Depository Receipt · Put | 886,600 | 806,100 | -80,500 | $29,737 | $18,903 | -$10,834 | 2020-05-15 |
|---|
| Q1 2020 | VALE
VALE S A | Brazil | Depository Receipt · Call | 1,440,000 | 1,123,100 | -316,900 | $19,008 | $9,310 | -$9,698 | 2020-05-15 |
|---|
| Q1 2020 | GDS
GDS HLDGS LTD | China | Depository Receipt · Put | 560,000 | 334,000 | -226,000 | $28,885 | $19,362 | -$9,523 | 2020-05-15 |
|---|
| Q1 2020 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt · Call | 851,400 | 185,700 | -665,700 | $12,064 | $2,893 | -$9,171 | 2020-05-15 |
|---|
| Q1 2020 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Put | 53,100 | 6,500 | -46,600 | $8,802 | $800 | -$8,002 | 2020-05-15 |
|---|
| Q1 2020 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Call | 3,602,400 | 3,047,000 | -555,400 | $35,304 | $27,362 | -$7,942 | 2020-05-15 |
|---|
| Q1 2020 | IQ
IQIYI INC | China | Depository Receipt · Call | 1,054,000 | 812,800 | -241,200 | $22,250 | $14,468 | -$7,782 | 2020-05-15 |
|---|
| Q1 2020 | SE
SEA LTD | Singapore | Depository Receipt · Call | 837,300 | 587,600 | -249,700 | $33,676 | $26,037 | -$7,639 | 2020-05-15 |
|---|
| Q1 2020 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Depository Receipt · Put | 121,800 | 76,000 | -45,800 | $14,768 | $8,226 | -$6,542 | 2020-05-15 |
|---|
| Q1 2020 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Put | 120,700 | 72,100 | -48,600 | $12,620 | $6,314 | -$6,306 | 2020-05-15 |
|---|
| Q1 2020 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Put | 167,000 | 26,900 | -140,100 | $7,091 | $920 | -$6,171 | 2020-05-15 |
|---|
| Q1 2020 | GGB
GERDAU SA | Brazil | Depository Receipt · Put | 2,036,500 | 2,031,100 | -5,400 | $9,979 | $3,879 | -$6,100 | 2020-05-15 |
|---|
| Q1 2020 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Depository Receipt · Call | 360,400 | 134,500 | -225,900 | $8,051 | $2,237 | -$5,814 | 2020-05-15 |
|---|
| Q1 2020 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Put | 2,930,900 | 2,570,900 | -360,000 | $28,723 | $23,087 | -$5,636 | 2020-05-15 |
|---|
| Q1 2020 | GDS
GDS HLDGS LTD | China | Depository Receipt · Call | 347,500 | 213,400 | -134,100 | $17,924 | $12,371 | -$5,553 | 2020-05-15 |
|---|
| Q1 2020 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | Depository Receipt · Call | 698,900 | 253,800 | -445,100 | $6,395 | $1,140 | -$5,255 | 2020-05-15 |
|---|
| Q1 2020 | SE
SEA LTD | Singapore | Depository Receipt · Put | 772,200 | 582,900 | -189,300 | $31,058 | $25,828 | -$5,230 | 2020-05-15 |
|---|
| Q1 2020 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt · Put | 651,000 | 508,800 | -142,200 | $12,844 | $7,724 | -$5,120 | 2020-05-15 |
|---|
| Q1 2020 | SNY
SANOFI | France | Depository Receipt · Put | 149,300 | 56,800 | -92,500 | $7,495 | $2,483 | -$5,012 | 2020-05-15 |
|---|
| Q1 2020 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt · Call | 725,800 | 626,000 | -99,800 | $14,320 | $9,503 | -$4,817 | 2020-05-15 |
|---|
| Q1 2020 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Call | 593,200 | 497,300 | -95,900 | $6,869 | $2,074 | -$4,795 | 2020-05-15 |
|---|
| Q1 2020 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Put | 359,000 | 237,500 | -121,500 | $17,304 | $12,649 | -$4,655 | 2020-05-15 |
|---|
| Q1 2020 | IBN
ICICI BANK LIMITED | India | Depository Receipt · Put | 320,700 | 24,800 | -295,900 | $4,839 | $211 | -$4,628 | 2020-05-15 |
|---|
| Q1 2020 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Put | 221,700 | 156,800 | -64,900 | $5,937 | $1,521 | -$4,416 | 2020-05-15 |
|---|
| Q1 2020 | JD
JD COM INC | China | Depository Receipt · Put | 3,807,600 | 3,420,200 | -387,400 | $134,142 | $138,518 | +$4,376 | 2020-05-15 |
|---|
| Q1 2020 | IBN
ICICI BANK LIMITED | India | Depository Receipt · Call | 351,300 | 127,900 | -223,400 | $5,301 | $1,087 | -$4,214 | 2020-05-15 |
|---|
| Q1 2020 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Call | 38,800 | 15,900 | -22,900 | $6,228 | $2,095 | -$4,133 | 2020-05-15 |
|---|
| Q1 2020 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Put | 460,600 | 308,400 | -152,200 | $5,334 | $1,286 | -$4,048 | 2020-05-15 |
|---|
| Q1 2020 | SAP
SAP SE | Germany | Depository Receipt · Put | 108,100 | 94,800 | -13,300 | $14,484 | $10,475 | -$4,009 | 2020-05-15 |
|---|
| Q1 2020 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Call | 114,200 | 12,300 | -101,900 | $4,140 | $209 | -$3,931 | 2020-05-15 |
|---|
| Q1 2020 | SNY
SANOFI | France | Depository Receipt · Call | 177,800 | 116,400 | -61,400 | $8,926 | $5,089 | -$3,837 | 2020-05-15 |
|---|
| Q1 2020 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Call | 206,200 | 115,300 | -90,900 | $9,939 | $6,141 | -$3,798 | 2020-05-15 |
|---|
| Q1 2020 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Depository Receipt · Put | 304,800 | 191,900 | -112,900 | $6,809 | $3,191 | -$3,618 | 2020-05-15 |
|---|
| Q1 2020 | INFY
INFOSYS LTD | India | Depository Receipt · Put | 585,900 | 299,000 | -286,900 | $6,046 | $2,455 | -$3,591 | 2020-05-15 |
|---|
| Q1 2020 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Put | 487,100 | 367,000 | -120,100 | $6,551 | $2,969 | -$3,582 | 2020-05-15 |
|---|
| Q1 2020 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Put | 31,100 | 12,300 | -18,800 | $4,992 | $1,620 | -$3,372 | 2020-05-15 |
|---|
| Q1 2020 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Put | 245,300 | 145,500 | -99,800 | $5,517 | $2,161 | -$3,356 | 2020-05-15 |
|---|
| Q1 2020 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Put | 161,400 | 137,200 | -24,200 | $9,581 | $6,251 | -$3,330 | 2020-05-15 |
|---|
| Q1 2020 | HDB
HDFC BANK LTD | India | Depository Receipt · Put | 73,000 | 53,400 | -19,600 | $4,626 | $2,054 | -$2,572 | 2020-05-15 |
|---|
| Q1 2020 | AUDIOCODES LTD
CUSIP M15342104 | Israel | Cmn · Call | 212,200 | 126,300 | -85,900 | $5,451 | $3,017 | -$2,434 | 2020-05-15 |
|---|
| Q1 2020 | JOYY
JOYY INC | Singapore | Depository Receipt · Call | 211,800 | 166,200 | -45,600 | $11,181 | $8,852 | -$2,329 | 2020-05-15 |
|---|
| Q1 2020 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Depository Receipt · Call | 225,100 | 114,700 | -110,400 | $3,602 | $1,351 | -$2,251 | 2020-05-15 |
|---|
| Q1 2020 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Put | 269,600 | 263,300 | -6,300 | $3,486 | $1,243 | -$2,243 | 2020-05-15 |
|---|
| Q1 2020 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Put | 156,700 | 54,200 | -102,500 | $3,659 | $1,435 | -$2,224 | 2020-05-15 |
|---|
| Q1 2020 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Call | 395,800 | 387,800 | -8,000 | $3,768 | $1,757 | -$2,011 | 2020-05-15 |
|---|
| Q1 2020 | BZUN
BAOZUN INC | China | Depository Receipt · Call | 317,500 | 307,600 | -9,900 | $10,516 | $8,594 | -$1,922 | 2020-05-15 |
|---|
| Q1 2020 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Call | 278,300 | 260,100 | -18,200 | $5,380 | $3,582 | -$1,798 | 2020-05-15 |
|---|
| Q1 2020 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt · Put | 342,600 | 199,100 | -143,500 | $4,855 | $3,102 | -$1,753 | 2020-05-15 |
|---|
| Q1 2020 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Put | 238,800 | 229,200 | -9,600 | $11,907 | $10,236 | -$1,671 | 2020-05-15 |
|---|
| Q1 2020 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Depository Receipt · Call | 91,900 | 88,200 | -3,700 | $11,143 | $9,547 | -$1,596 | 2020-05-15 |
|---|
| Q1 2020 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Call | 145,500 | 70,600 | -74,900 | $1,881 | $333 | -$1,548 | 2020-05-15 |
|---|
| Q1 2020 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt · Put | 290,700 | 167,100 | -123,600 | $1,956 | $488 | -$1,468 | 2020-05-15 |
|---|
| Q1 2020 | HTT
QUDIAN INC | China | Depository Receipt · Call | 373,300 | 183,200 | -190,100 | $1,758 | $330 | -$1,428 | 2020-05-15 |
|---|
| Q1 2020 | BRF SA
CUSIP 10552T107 | — | Depository Receipt · Put | 185,000 | 74,000 | -111,000 | $1,610 | $215 | -$1,395 | 2020-05-15 |
|---|
| Q1 2020 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Put | 49,900 | 19,700 | -30,200 | $2,109 | $742 | -$1,367 | 2020-05-15 |
|---|
| Q1 2020 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Call | 147,500 | 135,900 | -11,600 | $3,317 | $2,018 | -$1,299 | 2020-05-15 |
|---|
| Q1 2020 | AZUL
AZUL S A | Brazil | Depository Receipt · Call | 30,300 | 11,600 | -18,700 | $1,297 | $118 | -$1,179 | 2020-05-15 |
|---|
| Q1 2020 | K
KINROSS GOLD CORP | Canada | Cmn · Call | 689,400 | 539,900 | -149,500 | $3,268 | $2,149 | -$1,119 | 2020-05-15 |
|---|
| Q1 2020 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Put | 30,800 | 12,800 | -18,000 | $1,540 | $460 | -$1,080 | 2020-05-15 |
|---|
| Q1 2020 | NICE
NICE LTD | Israel | Depository Receipt · Put | 24,800 | 19,300 | -5,500 | $3,848 | $2,771 | -$1,077 | 2020-05-15 |
|---|
| Q1 2020 | CRTO
CRITEO S A | France | Depository Receipt · Put | 70,600 | 31,400 | -39,200 | $1,223 | $250 | -$973 | 2020-05-15 |
|---|
| Q1 2020 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Put | 171,200 | 149,700 | -21,500 | $1,630 | $678 | -$952 | 2020-05-15 |
|---|
| Q1 2020 | AZUL
AZUL S A | Brazil | Depository Receipt · Put | 25,900 | 17,000 | -8,900 | $1,109 | $173 | -$936 | 2020-05-15 |
|---|
| Q1 2020 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt · Call | 272,900 | 105,000 | -167,900 | $1,032 | $223 | -$809 | 2020-05-15 |
|---|
| Q1 2020 | TELFY
TELEFONICA S A | Spain | Depository Receipt · Put | 123,500 | 13,300 | -110,200 | $861 | $61 | -$800 | 2020-05-15 |
|---|
| Q1 2020 | GGB
GERDAU SA | Brazil | Depository Receipt · Call | 165,100 | 62,600 | -102,500 | $809 | $120 | -$689 | 2020-05-15 |
|---|
| Q1 2020 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Depository Receipt · Put | 77,300 | 44,900 | -32,400 | $1,147 | $467 | -$680 | 2020-05-15 |
|---|
| Q1 2020 | ATHM
AUTOHOME INC | China | Depository Receipt · Call | 23,900 | 17,400 | -6,500 | $1,912 | $1,236 | -$676 | 2020-05-15 |
|---|
| Q1 2020 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | Depository Receipt · Put | 109,100 | 31,300 | -77,800 | $808 | $150 | -$658 | 2020-05-15 |
|---|
| Q1 2020 | BILI
BILIBILI INC | China | Depository Receipt · Call | 183,800 | 173,900 | -9,900 | $3,422 | $4,073 | +$651 | 2020-05-15 |
|---|
| Q1 2020 | BRF SA
CUSIP 10552T107 | — | Depository Receipt · Call | 78,600 | 19,900 | -58,700 | $684 | $58 | -$626 | 2020-05-15 |
|---|
| Q1 2020 | CRTO
CRITEO S A | France | Depository Receipt · Call | 47,000 | 31,500 | -15,500 | $815 | $250 | -$565 | 2020-05-15 |
|---|
| Q1 2020 | K
KINROSS GOLD CORP | Canada | Cmn · Put | 369,000 | 297,900 | -71,100 | $1,749 | $1,186 | -$563 | 2020-05-15 |
|---|
| Q1 2020 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Call | 25,700 | 21,300 | -4,400 | $1,581 | $1,031 | -$550 | 2020-05-15 |
|---|
| Q1 2020 | SAN
BANCO SANTANDER SA | Spain | Depository Receipt · Put | 247,400 | 208,000 | -39,400 | $1,024 | $489 | -$535 | 2020-05-15 |
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| Q1 2020 | AUDIOCODES LTD
CUSIP M15342104 | Israel | Cmn · Put | 139,600 | 129,100 | -10,500 | $3,586 | $3,084 | -$502 | 2020-05-15 |
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| Q1 2020 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | Depository Receipt · Call | 55,200 | 23,000 | -32,200 | $591 | $90 | -$501 | 2020-05-15 |
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| Q1 2020 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | Depository Receipt · Put | 59,900 | 43,000 | -16,900 | $641 | $169 | -$472 | 2020-05-15 |
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