CITADEL ADVISORS LLC historic quarter change: Foreign Options, Sold out
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 2018: Stock BABA; Country of operation China; Class Cmn · Call; Shares before 6,411,100.
- Q3 2018: Stock BABA; Country of operation China; Class Cmn · Put; Shares before 4,068,400.
- Q3 2018: Stock BIDU; Country of operation China; Class Cmn · Call; Shares before 1,346,100.
- Q3 2018: Stock BIDU; Country of operation China; Class Cmn · Put; Shares before 1,163,800.
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 2018 | BABA
ALIBABA GROUP HLDG LTD | China | Cmn · Call | 6,411,100 | 0 | -6,411,100 | $1,189,452 | $0 | -$1,189,452 | 2018-11-13 |
|---|
| Q3 2018 | BABA
ALIBABA GROUP HLDG LTD | China | Cmn · Put | 4,068,400 | 0 | -4,068,400 | $754,810 | $0 | -$754,810 | 2018-11-13 |
|---|
| Q3 2018 | BIDU
BAIDU INC | China | Cmn · Call | 1,346,100 | 0 | -1,346,100 | $327,102 | $0 | -$327,102 | 2018-11-13 |
|---|
| Q3 2018 | BIDU
BAIDU INC | China | Cmn · Put | 1,163,800 | 0 | -1,163,800 | $282,803 | $0 | -$282,803 | 2018-11-13 |
|---|
| Q3 2018 | JD
JD COM INC | China | Cmn · Put | 5,595,800 | 0 | -5,595,800 | $217,956 | $0 | -$217,956 | 2018-11-13 |
|---|
| Q3 2018 | JD
JD COM INC | China | Cmn · Call | 3,669,300 | 0 | -3,669,300 | $142,919 | $0 | -$142,919 | 2018-11-13 |
|---|
| Q3 2018 | NTES
NETEASE INC | China | Cmn · Put | 521,100 | 0 | -521,100 | $131,666 | $0 | -$131,666 | 2018-11-13 |
|---|
| Q3 2018 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Cmn · Call | 941,800 | 0 | -941,800 | $94,896 | $0 | -$94,896 | 2018-11-13 |
|---|
| Q3 2018 | VALE
VALE S A | Brazil | Cmn · Put | 7,338,500 | 0 | -7,338,500 | $94,080 | $0 | -$94,080 | 2018-11-13 |
|---|
| Q3 2018 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Cmn · Put | 9,229,200 | 0 | -9,229,200 | $92,568 | $0 | -$92,568 | 2018-11-13 |
|---|
| Q3 2018 | NTES
NETEASE INC | China | Cmn · Call | 352,700 | 0 | -352,700 | $89,117 | $0 | -$89,117 | 2018-11-13 |
|---|
| Q3 2018 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Cmn · Put | 804,000 | 0 | -804,000 | $81,012 | $0 | -$81,012 | 2018-11-13 |
|---|
| Q3 2018 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Cmn · Call | 3,074,900 | 0 | -3,074,900 | $74,782 | $0 | -$74,782 | 2018-11-13 |
|---|
| Q3 2018 | WB
WEIBO CORP | China | Cmn · Put | 827,700 | 0 | -827,700 | $73,467 | $0 | -$73,467 | 2018-11-13 |
|---|
| Q3 2018 | BP
BP PLC | United Kingdom | Cmn · Call | 1,307,900 | 0 | -1,307,900 | $59,718 | $0 | -$59,718 | 2018-11-13 |
|---|
| Q3 2018 | BP
BP PLC | United Kingdom | Cmn · Put | 1,290,700 | 0 | -1,290,700 | $58,933 | $0 | -$58,933 | 2018-11-13 |
|---|
| Q3 2018 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Cmn · Put | 2,084,400 | 0 | -2,084,400 | $50,692 | $0 | -$50,692 | 2018-11-13 |
|---|
| Q3 2018 | IQ
IQIYI INC | China | Cmn · Put | 1,455,300 | 0 | -1,455,300 | $47,006 | $0 | -$47,006 | 2018-11-13 |
|---|
| Q3 2018 | VIPS
VIPSHOP HLDGS LTD | China | Cmn · Put | 3,561,600 | 0 | -3,561,600 | $38,644 | $0 | -$38,644 | 2018-11-13 |
|---|
| Q3 2018 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Cmn · Call | 3,374,800 | 0 | -3,374,800 | $33,849 | $0 | -$33,849 | 2018-11-13 |
|---|
| Q3 2018 | MOMO INC
CUSIP 60879B107 | — | Cmn · Put | 777,600 | 0 | -777,600 | $33,826 | $0 | -$33,826 | 2018-11-13 |
|---|
| Q3 2018 | TAL
TAL ED GROUP | China | Cmn · Put | 911,500 | 0 | -911,500 | $33,543 | $0 | -$33,543 | 2018-11-13 |
|---|
| Q3 2018 | IQ
IQIYI INC | China | Cmn · Call | 1,017,100 | 0 | -1,017,100 | $32,852 | $0 | -$32,852 | 2018-11-13 |
|---|
| Q3 2018 | VALE
VALE S A | Brazil | Cmn · Call | 2,496,400 | 0 | -2,496,400 | $32,004 | $0 | -$32,004 | 2018-11-13 |
|---|
| Q3 2018 | WB
WEIBO CORP | China | Cmn · Call | 354,900 | 0 | -354,900 | $31,501 | $0 | -$31,501 | 2018-11-13 |
|---|
| Q3 2018 | RIO
RIO TINTO PLC | Australia | Cmn · Call | 448,000 | 0 | -448,000 | $24,855 | $0 | -$24,855 | 2018-11-13 |
|---|
| Q3 2018 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Cmn · Call | 240,200 | 0 | -240,200 | $22,737 | $0 | -$22,737 | 2018-11-13 |
|---|
| Q3 2018 | SONY
SONY CORP | Japan | Cmn · Call | 408,900 | 0 | -408,900 | $20,960 | $0 | -$20,960 | 2018-11-13 |
|---|
| Q3 2018 | SONY
SONY CORP | Japan | Cmn · Put | 344,300 | 0 | -344,300 | $17,649 | $0 | -$17,649 | 2018-11-13 |
|---|
| Q3 2018 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Cmn · Put | 125,200 | 0 | -125,200 | $17,470 | $0 | -$17,470 | 2018-11-13 |
|---|
| Q3 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Cmn · Call | 227,900 | 0 | -227,900 | $15,778 | $0 | -$15,778 | 2018-11-13 |
|---|
| Q3 2018 | BHP
BHP BILLITON LTD | Australia | Cmn · Call | 313,200 | 0 | -313,200 | $15,663 | $0 | -$15,663 | 2018-11-13 |
|---|
| Q3 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Cmn · Put | 204,700 | 0 | -204,700 | $14,171 | $0 | -$14,171 | 2018-11-13 |
|---|
| Q3 2018 | BHP
BHP BILLITON LTD | Australia | Cmn · Put | 282,200 | 0 | -282,200 | $14,113 | $0 | -$14,113 | 2018-11-13 |
|---|
| Q3 2018 | RIO
RIO TINTO PLC | Australia | Cmn · Put | 250,000 | 0 | -250,000 | $13,870 | $0 | -$13,870 | 2018-11-13 |
|---|
| Q3 2018 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Cmn · Call | 96,200 | 0 | -96,200 | $13,424 | $0 | -$13,424 | 2018-11-13 |
|---|
| Q3 2018 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Cmn · Put | 357,500 | 0 | -357,500 | $13,070 | $0 | -$13,070 | 2018-11-13 |
|---|
| Q3 2018 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Cmn · Call | 331,200 | 0 | -331,200 | $12,109 | $0 | -$12,109 | 2018-11-13 |
|---|
| Q3 2018 | BZUN
BAOZUN INC | China | Cmn · Call | 206,800 | 0 | -206,800 | $11,312 | $0 | -$11,312 | 2018-11-13 |
|---|
| Q3 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Cmn · Call | 149,300 | 0 | -149,300 | $10,847 | $0 | -$10,847 | 2018-11-13 |
|---|
| Q3 2018 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Cmn · Put | 111,500 | 0 | -111,500 | $10,555 | $0 | -$10,555 | 2018-11-13 |
|---|
| Q3 2018 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Cmn · Call | 255,100 | 0 | -255,100 | $10,283 | $0 | -$10,283 | 2018-11-13 |
|---|
| Q3 2018 | TATA MTRS LTD
CUSIP 876568502 | — | Cmn · Put | 524,500 | 0 | -524,500 | $10,254 | $0 | -$10,254 | 2018-11-13 |
|---|
| Q3 2018 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Cmn · Put | 686,700 | 0 | -686,700 | $10,218 | $0 | -$10,218 | 2018-11-13 |
|---|
| Q3 2018 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Cmn · Put | 739,600 | 0 | -739,600 | $10,044 | $0 | -$10,044 | 2018-11-13 |
|---|
| Q3 2018 | HSBC
HSBC HLDGS PLC | United Kingdom | Cmn · Put | 210,600 | 0 | -210,600 | $9,928 | $0 | -$9,928 | 2018-11-13 |
|---|
| Q3 2018 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Cmn · Put | 229,900 | 0 | -229,900 | $9,267 | $0 | -$9,267 | 2018-11-13 |
|---|
| Q3 2018 | BZUN
BAOZUN INC | China | Cmn · Put | 167,500 | 0 | -167,500 | $9,162 | $0 | -$9,162 | 2018-11-13 |
|---|
| Q3 2018 | AZN
ASTRAZENECA PLC | United Kingdom | Cmn · Call | 251,700 | 0 | -251,700 | $8,838 | $0 | -$8,838 | 2018-11-13 |
|---|
| Q3 2018 | MOMO INC
CUSIP 60879B107 | — | Cmn · Call | 171,800 | 0 | -171,800 | $7,473 | $0 | -$7,473 | 2018-11-13 |
|---|
| Q3 2018 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Cmn · Put | 886,000 | 0 | -886,000 | $7,274 | $0 | -$7,274 | 2018-11-13 |
|---|
| Q3 2018 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Cmn · Put | 698,600 | 0 | -698,600 | $7,251 | $0 | -$7,251 | 2018-11-13 |
|---|
| Q3 2018 | NVO
NOVO-NORDISK A S | Denmark | Cmn · Put | 155,700 | 0 | -155,700 | $7,181 | $0 | -$7,181 | 2018-11-13 |
|---|
| Q3 2018 | NVS
NOVARTIS A G | Switzerland | Cmn · Call | 90,800 | 0 | -90,800 | $6,859 | $0 | -$6,859 | 2018-11-13 |
|---|
| Q3 2018 | BBD
BANCO BRADESCO S A | Brazil | Cmn · Put | 995,550 | 0 | -995,550 | $6,830 | $0 | -$6,830 | 2018-11-13 |
|---|
| Q3 2018 | MLCO
MELCO RESORT ENTERTAINMENT L | Hong Kong | Cmn · Put | 231,000 | 0 | -231,000 | $6,468 | $0 | -$6,468 | 2018-11-13 |
|---|
| Q3 2018 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Cmn · Put | 260,800 | 0 | -260,800 | $6,202 | $0 | -$6,202 | 2018-11-13 |
|---|
| Q3 2018 | HUYA
HUYA INC | China | Cmn · Call | 176,600 | 0 | -176,600 | $5,808 | $0 | -$5,808 | 2018-11-13 |
|---|
| Q3 2018 | SOGOU INC
CUSIP 83409V104 | — | Cmn · Put | 490,100 | 0 | -490,100 | $5,602 | $0 | -$5,602 | 2018-11-13 |
|---|
| Q3 2018 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Cmn · Call | 228,200 | 0 | -228,200 | $5,548 | $0 | -$5,548 | 2018-11-13 |
|---|
| Q3 2018 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Cmn · Put | 714,900 | 0 | -714,900 | $5,333 | $0 | -$5,333 | 2018-11-13 |
|---|
| Q3 2018 | IBN
ICICI BK LTD | India | Cmn · Put | 655,060 | 0 | -655,060 | $5,260 | $0 | -$5,260 | 2018-11-13 |
|---|
| Q3 2018 | TOTAL S A
CUSIP 89151E109 | — | Cmn · Put | 86,200 | 0 | -86,200 | $5,220 | $0 | -$5,220 | 2018-11-13 |
|---|
| Q3 2018 | MLCO
MELCO RESORT ENTERTAINMENT L | Hong Kong | Cmn · Call | 180,600 | 0 | -180,600 | $5,057 | $0 | -$5,057 | 2018-11-13 |
|---|
| Q3 2018 | HTHT
HUAZHU GROUP LTD | China | Cmn · Put | 119,000 | 0 | -119,000 | $4,997 | $0 | -$4,997 | 2018-11-13 |
|---|
| Q3 2018 | NVO
NOVO-NORDISK A S | Denmark | Cmn · Call | 106,800 | 0 | -106,800 | $4,926 | $0 | -$4,926 | 2018-11-13 |
|---|
| Q3 2018 | DEO
DIAGEO P L C | United Kingdom | Cmn · Call | 33,900 | 0 | -33,900 | $4,882 | $0 | -$4,882 | 2018-11-13 |
|---|
| Q3 2018 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Cmn · Call | 202,800 | 0 | -202,800 | $4,823 | $0 | -$4,823 | 2018-11-13 |
|---|
| Q3 2018 | IBN
ICICI BK LTD | India | Cmn · Call | 595,120 | 0 | -595,120 | $4,779 | $0 | -$4,779 | 2018-11-13 |
|---|
| Q3 2018 | ATHM
AUTOHOME INC | China | Cmn · Put | 47,000 | 0 | -47,000 | $4,747 | $0 | -$4,747 | 2018-11-13 |
|---|
| Q3 2018 | HSBC
HSBC HLDGS PLC | United Kingdom | Cmn · Call | 99,000 | 0 | -99,000 | $4,667 | $0 | -$4,667 | 2018-11-13 |
|---|
| Q3 2018 | TOTAL S A
CUSIP 89151E109 | — | Cmn · Call | 76,200 | 0 | -76,200 | $4,615 | $0 | -$4,615 | 2018-11-13 |
|---|
| Q3 2018 | HTT
QUDIAN INC | China | Cmn · Put | 501,000 | 0 | -501,000 | $4,439 | $0 | -$4,439 | 2018-11-13 |
|---|
| Q3 2018 | CNOOC LTD
CUSIP 126132109 | — | Cmn · Put | 25,800 | 0 | -25,800 | $4,418 | $0 | -$4,418 | 2018-11-13 |
|---|
| Q3 2018 | CNOOC LTD
CUSIP 126132109 | — | Cmn · Call | 24,500 | 0 | -24,500 | $4,195 | $0 | -$4,195 | 2018-11-13 |
|---|
| Q3 2018 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Cmn · Call | 307,900 | 0 | -307,900 | $4,181 | $0 | -$4,181 | 2018-11-13 |
|---|
| Q3 2018 | TAL
TAL ED GROUP | China | Cmn · Call | 107,200 | 0 | -107,200 | $3,945 | $0 | -$3,945 | 2018-11-13 |
|---|
| Q3 2018 | TM
TOYOTA MOTOR CORP | Japan | Cmn · Put | 30,100 | 0 | -30,100 | $3,877 | $0 | -$3,877 | 2018-11-13 |
|---|
| Q3 2018 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Cmn · Put | 80,600 | 0 | -80,600 | $3,873 | $0 | -$3,873 | 2018-11-13 |
|---|
| Q3 2018 | SNY
SANOFI | France | Cmn · Call | 96,600 | 0 | -96,600 | $3,865 | $0 | -$3,865 | 2018-11-13 |
|---|
| Q3 2018 | VIPS
VIPSHOP HLDGS LTD | China | Cmn · Call | 345,800 | 0 | -345,800 | $3,752 | $0 | -$3,752 | 2018-11-13 |
|---|
| Q3 2018 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Cmn · Put | 149,200 | 0 | -149,200 | $3,627 | $0 | -$3,627 | 2018-11-13 |
|---|
| Q3 2018 | HTHT
HUAZHU GROUP LTD | China | Cmn · Call | 83,900 | 0 | -83,900 | $3,523 | $0 | -$3,523 | 2018-11-13 |
|---|
| Q3 2018 | ONC
BEIGENE LTD | Cayman Islands | Cmn · Put | 22,100 | 0 | -22,100 | $3,397 | $0 | -$3,397 | 2018-11-13 |
|---|
| Q3 2018 | AZN
ASTRAZENECA PLC | United Kingdom | Cmn · Put | 93,300 | 0 | -93,300 | $3,276 | $0 | -$3,276 | 2018-11-13 |
|---|
| Q3 2018 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Cmn · Put | 36,400 | 0 | -36,400 | $3,270 | $0 | -$3,270 | 2018-11-13 |
|---|
| Q3 2018 | HDB
HDFC BANK LTD | India | Cmn · Call | 30,800 | 0 | -30,800 | $3,235 | $0 | -$3,235 | 2018-11-13 |
|---|
| Q3 2018 | BBD
BANCO BRADESCO S A | Brazil | Cmn · Call | 467,750 | 0 | -467,750 | $3,209 | $0 | -$3,209 | 2018-11-13 |
|---|
| Q3 2018 | ATHM
AUTOHOME INC | China | Cmn · Call | 31,500 | 0 | -31,500 | $3,182 | $0 | -$3,182 | 2018-11-13 |
|---|
| Q3 2018 | NOK
NOKIA CORP | Finland | Cmn · Call | 535,000 | 0 | -535,000 | $3,076 | $0 | -$3,076 | 2018-11-13 |
|---|
| Q3 2018 | CRTO
CRITEO S A | France | Cmn · Put | 92,500 | 0 | -92,500 | $3,039 | $0 | -$3,039 | 2018-11-13 |
|---|
| Q3 2018 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Cmn · Call | 354,200 | 0 | -354,200 | $2,908 | $0 | -$2,908 | 2018-11-13 |
|---|
| Q3 2018 | SAP
SAP SE | Germany | Cmn · Call | 25,100 | 0 | -25,100 | $2,903 | $0 | -$2,903 | 2018-11-13 |
|---|
| Q3 2018 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Cmn · Put | 85,700 | 0 | -85,700 | $2,826 | $0 | -$2,826 | 2018-11-13 |
|---|
| Q3 2018 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Cmn · Call | 54,400 | 0 | -54,400 | $2,744 | $0 | -$2,744 | 2018-11-13 |
|---|
| Q3 2018 | CRTO
CRITEO S A | France | Cmn · Call | 82,400 | 0 | -82,400 | $2,707 | $0 | -$2,707 | 2018-11-13 |
|---|
| Q3 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Cmn · Put | 36,500 | 0 | -36,500 | $2,652 | $0 | -$2,652 | 2018-11-13 |
|---|
| Q3 2018 | DEO
DIAGEO P L C | United Kingdom | Cmn · Put | 17,700 | 0 | -17,700 | $2,549 | $0 | -$2,549 | 2018-11-13 |
|---|
| Q3 2018 | ONC
BEIGENE LTD | Cayman Islands | Cmn · Call | 16,100 | 0 | -16,100 | $2,475 | $0 | -$2,475 | 2018-11-13 |
|---|
| Q3 2018 | SSL
SASOL LTD | South Africa | Cmn · Call | 67,300 | 0 | -67,300 | $2,459 | $0 | -$2,459 | 2018-11-13 |
|---|