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 2020: Stock TX; Country of operation Luxembourg; Class Depository Receipt · Call; Shares before 43,100.
- Q3 2020: Stock HIMX; Country of operation Taiwan; Class Depository Receipt · Call; Shares before 155,300.
- Q3 2020: Stock BCS; Country of operation United Kingdom; Class Depository Receipt · Put; Shares before 111,800.
- Q3 2020: Stock TATA MTRS LTD; Country of operation —; Class Depository Receipt · Call; Shares before 96,000.
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 |
|---|
| Q3 2020 | TX
TERNIUM SA | Luxembourg | Depository Receipt · Call | 43,100 | 0 | -43,100 | $654 | $0 | -$654 | 2020-11-16 |
|---|
| Q3 2020 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Call | 155,300 | 0 | -155,300 | $643 | $0 | -$643 | 2020-11-16 |
|---|
| Q3 2020 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Put | 111,800 | 0 | -111,800 | $633 | $0 | -$633 | 2020-11-16 |
|---|
| Q3 2020 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Call | 96,000 | 0 | -96,000 | $631 | $0 | -$631 | 2020-11-16 |
|---|
| Q3 2020 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Call | 17,900 | 0 | -17,900 | $627 | $0 | -$627 | 2020-11-16 |
|---|
| Q3 2020 | GMAB
GENMAB A/S | Denmark | Depository Receipt · Call | 18,100 | 0 | -18,100 | $613 | $0 | -$613 | 2020-11-16 |
|---|
| Q3 2020 | NOAH
NOAH HLDGS LTD | China | Depository Receipt · Put | 23,300 | 0 | -23,300 | $593 | $0 | -$593 | 2020-11-16 |
|---|
| Q3 2020 | SAN
BANCO SANTANDER S.A. | Spain | Depository Receipt · Put | 243,600 | 0 | -243,600 | $587 | $0 | -$587 | 2020-11-16 |
|---|
| Q3 2020 | CNOOC LIMITED
CUSIP 126132109 | — | Depository Receipt · Call | 5,200 | 0 | -5,200 | $587 | $0 | -$587 | 2020-11-16 |
|---|
| Q3 2020 | HMY
HARMONY GOLD MINING CO LTD | South Africa | Depository Receipt · Put | 140,500 | 0 | -140,500 | $586 | $0 | -$586 | 2020-11-16 |
|---|
| Q3 2020 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Call | 13,900 | 0 | -13,900 | $583 | $0 | -$583 | 2020-11-16 |
|---|
| Q3 2020 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt · Put | 55,200 | 0 | -55,200 | $579 | $0 | -$579 | 2020-11-16 |
|---|
| Q3 2020 | AZUL
AZUL S A | Brazil | Depository Receipt · Call | 51,100 | 0 | -51,100 | $571 | $0 | -$571 | 2020-11-16 |
|---|
| Q3 2020 | SOHU
SOHU COM LTD | China | Depository Receipt · Call | 61,900 | 0 | -61,900 | $570 | $0 | -$570 | 2020-11-16 |
|---|
| Q3 2020 | CRTO
CRITEO S A | France | Depository Receipt · Call | 48,400 | 0 | -48,400 | $551 | $0 | -$551 | 2020-11-16 |
|---|
| Q3 2020 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | Depository Receipt · Call | 67,700 | 0 | -67,700 | $547 | $0 | -$547 | 2020-11-16 |
|---|
| Q3 2020 | SOHU
SOHU COM LTD | China | Depository Receipt · Put | 57,200 | 0 | -57,200 | $527 | $0 | -$527 | 2020-11-16 |
|---|
| Q3 2020 | TX
TERNIUM SA | Luxembourg | Depository Receipt · Put | 32,800 | 0 | -32,800 | $498 | $0 | -$498 | 2020-11-16 |
|---|
| Q3 2020 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | Depository Receipt · Call | 71,800 | 0 | -71,800 | $487 | $0 | -$487 | 2020-11-16 |
|---|
| Q3 2020 | CRTO
CRITEO S A | France | Depository Receipt · Put | 42,700 | 0 | -42,700 | $486 | $0 | -$486 | 2020-11-16 |
|---|
| Q3 2020 | LX
LEXINFINTECH HLDGS LTD | China | Depository Receipt · Put | 44,900 | 0 | -44,900 | $478 | $0 | -$478 | 2020-11-16 |
|---|
| Q3 2020 | SSL
SASOL LTD | South Africa | Depository Receipt · Call | 61,500 | 0 | -61,500 | $474 | $0 | -$474 | 2020-11-16 |
|---|
| Q3 2020 | GFI
GOLD FIELDS LTD | South Africa | Depository Receipt · Put | 50,400 | 0 | -50,400 | $474 | $0 | -$474 | 2020-11-16 |
|---|
| Q3 2020 | DOUYU INTERNATIONAL HLDNGS L
CUSIP 25985W105 | — | Depository Receipt · Put | 40,800 | 0 | -40,800 | $471 | $0 | -$471 | 2020-11-16 |
|---|
| Q3 2020 | BHP GROUP PLC
CUSIP 05545E209 | — | Depository Receipt · Put | 11,400 | 0 | -11,400 | $469 | $0 | -$469 | 2020-11-16 |
|---|
| Q3 2020 | ABEV
AMBEV SA | Brazil | Depository Receipt · Put | 176,300 | 0 | -176,300 | $465 | $0 | -$465 | 2020-11-16 |
|---|
| Q3 2020 | CUK
CARNIVAL PLC | United Kingdom | Depository Receipt · Put | 36,700 | 0 | -36,700 | $462 | $0 | -$462 | 2020-11-16 |
|---|
| Q3 2020 | DRD
DRDGOLD LIMITED | South Africa | Depository Receipt · Call | 28,900 | 0 | -28,900 | $456 | $0 | -$456 | 2020-11-16 |
|---|
| Q3 2020 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt · Put | 2,900 | 0 | -2,900 | $429 | $0 | -$429 | 2020-11-16 |
|---|
| Q3 2020 | EURONAV NV ANTWERPEN
CUSIP B38564108 | Belgium | Cmn · Put | 51,700 | 0 | -51,700 | $421 | $0 | -$421 | 2020-11-16 |
|---|
| Q3 2020 | GIB/A
CGI INC | Canada | Cmn · Put | 6,600 | 0 | -6,600 | $416 | $0 | -$416 | 2020-11-16 |
|---|
| Q3 2020 | ERIC
ERICSSON | Sweden | Depository Receipt · Put | 44,400 | 0 | -44,400 | $413 | $0 | -$413 | 2020-11-16 |
|---|
| Q3 2020 | 51JOB INC
CUSIP 316827104 | — | Depository Receipt · Put | 5,500 | 0 | -5,500 | $395 | $0 | -$395 | 2020-11-16 |
|---|
| Q3 2020 | HTT
QUDIAN INC | China | Depository Receipt · Call | 225,400 | 0 | -225,400 | $383 | $0 | -$383 | 2020-11-16 |
|---|
| Q3 2020 | CHINA SOUTHN AIRLS LTD
CUSIP 169409109 | — | Depository Receipt · Put | 17,300 | 0 | -17,300 | $382 | $0 | -$382 | 2020-11-16 |
|---|
| Q3 2020 | WPP
WPP PLC NEW | Ireland | Depository Receipt · Put | 9,600 | 0 | -9,600 | $376 | $0 | -$376 | 2020-11-16 |
|---|
| Q3 2020 | TEO
TELECOM ARGENTINA S A | Argentina | Depository Receipt · Call | 41,100 | 0 | -41,100 | $368 | $0 | -$368 | 2020-11-16 |
|---|
| Q3 2020 | WPP
WPP PLC NEW | Ireland | Depository Receipt · Call | 9,300 | 0 | -9,300 | $364 | $0 | -$364 | 2020-11-16 |
|---|
| Q3 2020 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Call | 19,400 | 0 | -19,400 | $360 | $0 | -$360 | 2020-11-16 |
|---|
| Q3 2020 | DOUYU INTERNATIONAL HLDNGS L
CUSIP 25985W105 | — | Depository Receipt · Call | 31,100 | 0 | -31,100 | $359 | $0 | -$359 | 2020-11-16 |
|---|
| Q3 2020 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt · Call | 13,900 | 0 | -13,900 | $355 | $0 | -$355 | 2020-11-16 |
|---|
| Q3 2020 | GIB/A
CGI INC | Canada | Cmn · Call | 5,500 | 0 | -5,500 | $347 | $0 | -$347 | 2020-11-16 |
|---|
| Q3 2020 | NGD
NEW GOLD INC CDA | Canada | Cmn · Call | 251,600 | 0 | -251,600 | $340 | $0 | -$340 | 2020-11-16 |
|---|
| Q3 2020 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Depository Receipt · Call | 36,700 | 0 | -36,700 | $335 | $0 | -$335 | 2020-11-16 |
|---|
| Q3 2020 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Depository Receipt · Put | 26,200 | 0 | -26,200 | $332 | $0 | -$332 | 2020-11-16 |
|---|
| Q3 2020 | EQNR
EQUINOR ASA | Norway | Depository Receipt · Put | 22,800 | 0 | -22,800 | $330 | $0 | -$330 | 2020-11-16 |
|---|
| Q3 2020 | GMAB
GENMAB A/S | Denmark | Depository Receipt · Put | 9,400 | 0 | -9,400 | $319 | $0 | -$319 | 2020-11-16 |
|---|
| Q3 2020 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Depository Receipt · Put | 9,600 | 0 | -9,600 | $317 | $0 | -$317 | 2020-11-16 |
|---|
| Q3 2020 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Put | 73,500 | 0 | -73,500 | $304 | $0 | -$304 | 2020-11-16 |
|---|
| Q3 2020 | DRD
DRDGOLD LIMITED | South Africa | Depository Receipt · Put | 18,600 | 0 | -18,600 | $294 | $0 | -$294 | 2020-11-16 |
|---|
| Q3 2020 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | Depository Receipt · Put | 27,500 | 0 | -27,500 | $289 | $0 | -$289 | 2020-11-16 |
|---|
| Q3 2020 | WNS HLDGS LTD
CUSIP 92932M101 | — | Depository Receipt · Call | 5,200 | 0 | -5,200 | $286 | $0 | -$286 | 2020-11-16 |
|---|
| Q3 2020 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | Depository Receipt · Put | 35,000 | 0 | -35,000 | $283 | $0 | -$283 | 2020-11-16 |
|---|
| Q3 2020 | PKX
POSCO | South Korea | Depository Receipt · Call | 7,600 | 0 | -7,600 | $282 | $0 | -$282 | 2020-11-16 |
|---|
| Q3 2020 | LINE CORP
CUSIP 53567X101 | — | Depository Receipt · Call | 5,400 | 0 | -5,400 | $270 | $0 | -$270 | 2020-11-16 |
|---|
| Q3 2020 | 51JOB INC
CUSIP 316827104 | — | Depository Receipt · Call | 3,700 | 0 | -3,700 | $266 | $0 | -$266 | 2020-11-16 |
|---|
| Q3 2020 | CLLS
CELLECTIS S A | France | Depository Receipt · Call | 14,900 | 0 | -14,900 | $265 | $0 | -$265 | 2020-11-16 |
|---|
| Q3 2020 | ING
ING GROEP N.V. | Netherlands | Depository Receipt · Put | 38,100 | 0 | -38,100 | $263 | $0 | -$263 | 2020-11-16 |
|---|
| Q3 2020 | EQNR
EQUINOR ASA | Norway | Depository Receipt · Call | 17,900 | 0 | -17,900 | $259 | $0 | -$259 | 2020-11-16 |
|---|
| Q3 2020 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Depository Receipt · Call | 25,300 | 0 | -25,300 | $255 | $0 | -$255 | 2020-11-16 |
|---|
| Q3 2020 | XNET
XUNLEI LTD | China | Depository Receipt · Put | 73,100 | 0 | -73,100 | $254 | $0 | -$254 | 2020-11-16 |
|---|
| Q3 2020 | PUK
PRUDENTIAL PLC | United Kingdom | Depository Receipt · Put | 8,300 | 0 | -8,300 | $252 | $0 | -$252 | 2020-11-16 |
|---|
| Q3 2020 | EC
ECOPETROL S A | Colombia | Depository Receipt · Call | 22,500 | 0 | -22,500 | $250 | $0 | -$250 | 2020-11-16 |
|---|
| Q3 2020 | RDY
DR REDDYS LABS LTD | India | Depository Receipt · Call | 4,700 | 0 | -4,700 | $249 | $0 | -$249 | 2020-11-16 |
|---|
| Q3 2020 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | Depository Receipt · Call | 36,900 | 0 | -36,900 | $247 | $0 | -$247 | 2020-11-16 |
|---|
| Q3 2020 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Depository Receipt · Put | 25,800 | 0 | -25,800 | $236 | $0 | -$236 | 2020-11-16 |
|---|
| Q3 2020 | LINE CORP
CUSIP 53567X101 | — | Depository Receipt · Put | 4,700 | 0 | -4,700 | $235 | $0 | -$235 | 2020-11-16 |
|---|
| Q3 2020 | QIWI PLC
CUSIP 74735M108 | — | Depository Receipt · Call | 13,300 | 0 | -13,300 | $230 | $0 | -$230 | 2020-11-16 |
|---|
| Q3 2020 | RDY
DR REDDYS LABS LTD | India | Depository Receipt · Put | 4,200 | 0 | -4,200 | $223 | $0 | -$223 | 2020-11-16 |
|---|
| Q3 2020 | CUK
CARNIVAL PLC | United Kingdom | Depository Receipt · Call | 17,700 | 0 | -17,700 | $223 | $0 | -$223 | 2020-11-16 |
|---|
| Q3 2020 | BRF SA
CUSIP 10552T107 | — | Depository Receipt · Put | 54,900 | 0 | -54,900 | $218 | $0 | -$218 | 2020-11-16 |
|---|
| Q3 2020 | TELFY
TELEFONICA S A | Spain | Depository Receipt · Call | 43,500 | 0 | -43,500 | $210 | $0 | -$210 | 2020-11-16 |
|---|
| Q3 2020 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | Depository Receipt · Call | 18,900 | 0 | -18,900 | $199 | $0 | -$199 | 2020-11-16 |
|---|
| Q3 2020 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Depository Receipt · Put | 19,500 | 0 | -19,500 | $197 | $0 | -$197 | 2020-11-16 |
|---|
| Q3 2020 | INFY
INFOSYS LTD | India | Depository Receipt · Call | 20,400 | 0 | -20,400 | $197 | $0 | -$197 | 2020-11-16 |
|---|
| Q3 2020 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Depository Receipt · Put | 20,500 | 0 | -20,500 | $188 | $0 | -$188 | 2020-11-16 |
|---|
| Q3 2020 | GGB
GERDAU SA | Brazil | Depository Receipt · Call | 61,600 | 0 | -61,600 | $182 | $0 | -$182 | 2020-11-16 |
|---|
| Q3 2020 | FLY LEASING LTD
CUSIP 34407D109 | — | Depository Receipt · Call | 22,100 | 0 | -22,100 | $181 | $0 | -$181 | 2020-11-16 |
|---|
| Q3 2020 | ALLOT LTD
CUSIP M0854Q105 | Israel | Cmn · Call | 16,500 | 0 | -16,500 | $173 | $0 | -$173 | 2020-11-16 |
|---|
| Q3 2020 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | Depository Receipt · Call | 11,700 | 0 | -11,700 | $159 | $0 | -$159 | 2020-11-16 |
|---|
| Q3 2020 | NGD
NEW GOLD INC CDA | Canada | Cmn · Put | 112,500 | 0 | -112,500 | $152 | $0 | -$152 | 2020-11-16 |
|---|
| Q3 2020 | MESOBLAST LTD
CUSIP 590717104 | — | Depository Receipt · Call | 12,800 | 0 | -12,800 | $146 | $0 | -$146 | 2020-11-16 |
|---|
| Q3 2020 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | Depository Receipt · Call | 37,800 | 0 | -37,800 | $142 | $0 | -$142 | 2020-11-16 |
|---|
| Q3 2020 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | Depository Receipt · Put | 10,400 | 0 | -10,400 | $141 | $0 | -$141 | 2020-11-16 |
|---|
| Q3 2020 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | Depository Receipt · Call | 25,000 | 0 | -25,000 | $137 | $0 | -$137 | 2020-11-16 |
|---|
| Q3 2020 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | Depository Receipt · Put | 20,100 | 0 | -20,100 | $135 | $0 | -$135 | 2020-11-16 |
|---|
| Q3 2020 | LX
LEXINFINTECH HLDGS LTD | China | Depository Receipt · Call | 12,100 | 0 | -12,100 | $129 | $0 | -$129 | 2020-11-16 |
|---|
| Q3 2020 | ENEL AMERICAS S A
CUSIP 29274F104 | — | Depository Receipt · Call | 16,200 | 0 | -16,200 | $122 | $0 | -$122 | 2020-11-16 |
|---|
| Q3 2020 | ENEL AMERICAS S A
CUSIP 29274F104 | — | Depository Receipt · Put | 16,300 | 0 | -16,300 | $122 | $0 | -$122 | 2020-11-16 |
|---|
| Q3 2020 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | Depository Receipt · Call | 12,000 | 0 | -12,000 | $120 | $0 | -$120 | 2020-11-16 |
|---|
| Q3 2020 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt · Put | 21,000 | 0 | -21,000 | $110 | $0 | -$110 | 2020-11-16 |
|---|
| Q3 2020 | SAN
BANCO SANTANDER S.A. | Spain | Depository Receipt · Call | 45,400 | 0 | -45,400 | $109 | $0 | -$109 | 2020-11-16 |
|---|
| Q3 2020 | BRF SA
CUSIP 10552T107 | — | Depository Receipt · Call | 27,100 | 0 | -27,100 | $108 | $0 | -$108 | 2020-11-16 |
|---|
| Q3 2020 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt · Call | 19,400 | 0 | -19,400 | $102 | $0 | -$102 | 2020-11-16 |
|---|
| Q3 2020 | CHINA UNICOM HONG KONG
CUSIP 16945R104 | — | Depository Receipt · Put | 17,800 | 0 | -17,800 | $97 | $0 | -$97 | 2020-11-16 |
|---|
| Q3 2020 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | Depository Receipt · Put | 22,000 | 0 | -22,000 | $97 | $0 | -$97 | 2020-11-16 |
|---|
| Q3 2020 | TRIVAGO N V
CUSIP 89686D105 | — | Depository Receipt · Call | 46,700 | 0 | -46,700 | $92 | $0 | -$92 | 2020-11-16 |
|---|
| Q3 2020 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | Depository Receipt · Put | 16,300 | 0 | -16,300 | $92 | $0 | -$92 | 2020-11-16 |
|---|
| Q3 2020 | SOGOU INC
CUSIP 83409V104 | — | Depository Receipt · Put | 21,200 | 0 | -21,200 | $89 | $0 | -$89 | 2020-11-16 |
|---|
| Q3 2020 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | Depository Receipt · Put | 23,700 | 0 | -23,700 | $81 | $0 | -$81 | 2020-11-16 |
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