PEAK6 Group 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 13 quarters from 2013-06-30 to 2016-09-30, PEAK6 Group LLC opened 748 positions, added to 1,077, reduced 1,247 and sold out of 786.
- Q3 2016: Stock RANDGOLD RES LTD; Country of operation —; Class ADR · Call; Shares before 516,600.
- Q3 2016: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR · Call; Shares before 312,000.
- Q3 2016: Stock BP; Country of operation —; Class SPONSORED ADR · Put; Shares before 1,035,800.
- Q3 2016: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A · Call; Shares before 189,900.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389957), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-19); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | RANDGOLD RES LTD
CUSIP 752344309 | | ADR · Call | 516,600 | 200,500 | -316,100 | $57,880,000 | $20,064,000 | -$37,816,000 | 2016-11-14 |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR · Call | 312,000 | 82,900 | -229,100 | $13,522,000 | $3,575,000 | -$9,947,000 | 2016-11-14 |
|---|
| Q3 2016 | BP
BP PLC | | SPONSORED ADR · Put | 1,035,800 | 781,500 | -254,300 | $36,781,000 | $27,478,000 | -$9,303,000 | 2016-11-14 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A · Call | 189,900 | 62,800 | -127,100 | $10,486,000 | $3,144,000 | -$7,342,000 | 2016-11-14 |
|---|
| Q3 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR · Call | 128,400 | 85,300 | -43,100 | $23,636,000 | $16,536,000 | -$7,100,000 | 2016-11-14 |
|---|
| Q3 2016 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B · Call | 399,400 | 165,800 | -233,600 | $12,198,000 | $5,158,000 | -$7,040,000 | 2016-11-14 |
|---|
| Q3 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR · Put | 151,100 | 12,500 | -138,600 | $7,268,000 | $596,000 | -$6,672,000 | 2016-11-14 |
|---|
| Q3 2016 | NVS
NOVARTIS A G | | SPONSORED ADR · Call | 103,200 | 23,700 | -79,500 | $8,515,000 | $1,871,000 | -$6,644,000 | 2016-11-14 |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR · Put | 201,900 | 54,000 | -147,900 | $8,750,000 | $2,329,000 | -$6,421,000 | 2016-11-14 |
|---|
| Q3 2016 | BP
BP PLC | | SPONSORED ADR · Call | 381,300 | 221,900 | -159,400 | $13,540,000 | $7,802,000 | -$5,738,000 | 2016-11-14 |
|---|
| Q3 2016 | DEO
DIAGEO P L C | | SPON ADR NEW · Call | 75,900 | 25,200 | -50,700 | $8,568,000 | $2,924,000 | -$5,644,000 | 2016-11-14 |
|---|
| Q3 2016 | RANDGOLD RES LTD
CUSIP 752344309 | | ADR · Put | 207,100 | 178,200 | -28,900 | $23,203,000 | $17,832,000 | -$5,371,000 | 2016-11-14 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B · Put | 166,000 | 80,600 | -85,400 | $9,296,000 | $4,258,000 | -$5,038,000 | 2016-11-14 |
|---|
| Q3 2016 | YY INC
CUSIP 98426T106 | | ADS REPCOM CLA · Call | 339,700 | 305,600 | -34,100 | $11,506,000 | $16,282,000 | +$4,776,000 | 2016-11-14 |
|---|
| Q3 2016 | NVS
NOVARTIS A G | | SPONSORED ADR · Put | 181,000 | 132,600 | -48,400 | $14,934,000 | $10,470,000 | -$4,464,000 | 2016-11-14 |
|---|
| Q3 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR · Call | 102,900 | 18,800 | -84,100 | $4,949,000 | $897,000 | -$4,052,000 | 2016-11-14 |
|---|
| Q3 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR · Call | 205,900 | 72,200 | -133,700 | $6,216,000 | $2,372,000 | -$3,844,000 | 2016-11-14 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B · Call | 97,500 | 33,600 | -63,900 | $5,460,000 | $1,775,000 | -$3,685,000 | 2016-11-14 |
|---|
| Q3 2016 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD · Call | 132,500 | 7,400 | -125,100 | $3,450,000 | $190,000 | -$3,260,000 | 2016-11-14 |
|---|
| Q3 2016 | MLCO
MELCO CROWN ENTMT LTD | | ADR · Put | 884,400 | 882,200 | -2,200 | $11,126,000 | $14,212,000 | +$3,086,000 | 2016-11-14 |
|---|
| Q3 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR · Call | 388,200 | 232,300 | -155,900 | $10,182,000 | $7,106,000 | -$3,076,000 | 2016-11-14 |
|---|
| Q3 2016 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE · Call | 58,700 | 13,500 | -45,200 | $4,082,000 | $1,013,000 | -$3,069,000 | 2016-11-14 |
|---|
| Q3 2016 | QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B · Call | 174,500 | 74,300 | -100,200 | $5,198,000 | $2,155,000 | -$3,043,000 | 2016-11-14 |
|---|
| Q3 2016 | CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR · Put | 433,700 | 129,400 | -304,300 | $4,641,000 | $1,700,000 | -$2,941,000 | 2016-11-14 |
|---|
| Q3 2016 | ING
ING GROEP N V | | SPONSORED ADR · Call | 421,400 | 118,600 | -302,800 | $4,353,000 | $1,464,000 | -$2,889,000 | 2016-11-14 |
|---|
| Q3 2016 | BIDU
BAIDU INC | | SPON ADR REP A · Put | 212,800 | 206,600 | -6,200 | $35,144,000 | $37,616,000 | +$2,472,000 | 2016-11-14 |
|---|
| Q3 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR · Call | 36,800 | 18,300 | -18,500 | $4,846,000 | $2,405,000 | -$2,441,000 | 2016-11-14 |
|---|
| Q3 2016 | TRANSCANADA CORP
CUSIP 89353D107 | | COM · Call | 54,700 | 1,000 | -53,700 | $2,474,000 | $48,000 | -$2,426,000 | 2016-11-14 |
|---|
| Q3 2016 | YY INC
CUSIP 98426T106 | | ADS REPCOM CLA · Put | 152,700 | 57,800 | -94,900 | $5,172,000 | $3,080,000 | -$2,092,000 | 2016-11-14 |
|---|
| Q3 2016 | CRH PLC
CUSIP 12626K203 | | ADR · Call | 61,700 | 400 | -61,300 | $1,825,000 | $13,000 | -$1,812,000 | 2016-11-14 |
|---|
| Q3 2016 | INFY
INFOSYS LTD | | SPONSORED ADR · Call | 221,500 | 143,100 | -78,400 | $3,954,000 | $2,258,000 | -$1,696,000 | 2016-11-14 |
|---|
| Q3 2016 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE · Put | 25,500 | 1,900 | -23,600 | $1,773,000 | $143,000 | -$1,630,000 | 2016-11-14 |
|---|
| Q3 2016 | 58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A · Call | 132,300 | 93,400 | -38,900 | $6,071,000 | $4,451,000 | -$1,620,000 | 2016-11-14 |
|---|
| Q3 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR · Put | 27,500 | 100 | -27,400 | $1,592,000 | $6,000 | -$1,586,000 | 2016-11-14 |
|---|
| Q3 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR · Put | 21,200 | 9,600 | -11,600 | $2,745,000 | $1,225,000 | -$1,520,000 | 2016-11-14 |
|---|
| Q3 2016 | BCS
BARCLAYS PLC | | ADR · Call | 316,300 | 102,000 | -214,300 | $2,404,000 | $886,000 | -$1,518,000 | 2016-11-14 |
|---|
| Q3 2016 | SNY
SANOFI | | SPONSORED ADR · Put | 72,300 | 43,500 | -28,800 | $3,026,000 | $1,661,000 | -$1,365,000 | 2016-11-14 |
|---|
| Q3 2016 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR · Put | 43,800 | 15,300 | -28,500 | $2,094,000 | $792,000 | -$1,302,000 | 2016-11-14 |
|---|
| Q3 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR · Put | 46,200 | 36,700 | -9,500 | $6,084,000 | $4,823,000 | -$1,261,000 | 2016-11-14 |
|---|
| Q3 2016 | KEP
KOREA ELECTRIC PWR | | SPONSORED ADR · Call | 47,800 | 1,100 | -46,700 | $1,239,000 | $27,000 | -$1,212,000 | 2016-11-14 |
|---|
| Q3 2016 | NTES
NETEASE INC | | SPONSORED ADR · Call | 77,100 | 66,800 | -10,300 | $14,897,000 | $16,084,000 | +$1,187,000 | 2016-11-14 |
|---|
| Q3 2016 | TRANSCANADA CORP
CUSIP 89353D107 | | COM · Put | 34,700 | 9,900 | -24,800 | $1,569,000 | $471,000 | -$1,098,000 | 2016-11-14 |
|---|
| Q3 2016 | SONY
SONY CORP | | ADR NEW · Put | 85,400 | 43,700 | -41,700 | $2,506,000 | $1,451,000 | -$1,055,000 | 2016-11-14 |
|---|
| Q3 2016 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS · Put | 86,800 | 81,800 | -5,000 | $2,114,000 | $3,153,000 | +$1,039,000 | 2016-11-14 |
|---|
| Q3 2016 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD · Put | 66,400 | 27,000 | -39,400 | $1,729,000 | $694,000 | -$1,035,000 | 2016-11-14 |
|---|
| Q3 2016 | BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS · Call | 49,400 | 10,500 | -38,900 | $1,332,000 | $305,000 | -$1,027,000 | 2016-11-14 |
|---|
| Q3 2016 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR · Call | 132,600 | 31,700 | -100,900 | $1,481,000 | $465,000 | -$1,016,000 | 2016-11-14 |
|---|
| Q3 2016 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD · Put | 333,100 | 196,000 | -137,100 | $3,144,000 | $2,144,000 | -$1,000,000 | 2016-11-14 |
|---|
| Q3 2016 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 686,100 | 525,200 | -160,900 | $54,566,000 | $55,561,000 | +$995,000 | 2016-11-14 |
|---|
| Q3 2016 | QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B · Put | 215,300 | 187,800 | -27,500 | $6,414,000 | $5,446,000 | -$968,000 | 2016-11-14 |
|---|
| Q3 2016 | NTES
NETEASE INC | | SPONSORED ADR · Put | 22,600 | 22,100 | -500 | $4,367,000 | $5,321,000 | +$954,000 | 2016-11-14 |
|---|
| Q3 2016 | SNY
SANOFI | | SPONSORED ADR · Call | 56,200 | 37,300 | -18,900 | $2,352,000 | $1,424,000 | -$928,000 | 2016-11-14 |
|---|
| Q3 2016 | TAL
TAL ED GROUP | | ADS REPSTG COM · Put | 17,400 | 2,500 | -14,900 | $1,080,000 | $177,000 | -$903,000 | 2016-11-14 |
|---|
| Q3 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR · Call | 21,500 | 15,100 | -6,400 | $2,784,000 | $1,928,000 | -$856,000 | 2016-11-14 |
|---|
| Q3 2016 | ULXXXX
UNILEVER PLC | | SPON ADR NEW · Call | 67,700 | 51,400 | -16,300 | $3,244,000 | $2,436,000 | -$808,000 | 2016-11-14 |
|---|
| Q3 2016 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B · Put | 155,900 | 127,500 | -28,400 | $4,761,000 | $3,967,000 | -$794,000 | 2016-11-14 |
|---|
| Q3 2016 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR · Put | 132,200 | 95,900 | -36,300 | $4,583,000 | $3,834,000 | -$749,000 | 2016-11-14 |
|---|
| Q3 2016 | VNET
21VIANET GROUP INC | | SPONSORED ADR · Put | 105,800 | 47,400 | -58,400 | $1,080,000 | $377,000 | -$703,000 | 2016-11-14 |
|---|
| Q3 2016 | BMA
BANCO MACRO SA | | SPON ADR B · Call | 22,700 | 13,700 | -9,000 | $1,685,000 | $1,072,000 | -$613,000 | 2016-11-14 |
|---|
| Q3 2016 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B · Call | 42,000 | 16,500 | -25,500 | $1,038,000 | $444,000 | -$594,000 | 2016-11-14 |
|---|
| Q3 2016 | CRH PLC
CUSIP 12626K203 | | ADR · Put | 24,400 | 4,400 | -20,000 | $722,000 | $146,000 | -$576,000 | 2016-11-14 |
|---|
| Q3 2016 | BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS · Put | 44,300 | 22,000 | -22,300 | $1,194,000 | $640,000 | -$554,000 | 2016-11-14 |
|---|
| Q3 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR · Put | 66,100 | 45,500 | -20,600 | $1,996,000 | $1,495,000 | -$501,000 | 2016-11-14 |
|---|
| Q3 2016 | SONY
SONY CORP | | ADR NEW · Call | 96,300 | 70,800 | -25,500 | $2,826,000 | $2,351,000 | -$475,000 | 2016-11-14 |
|---|
| Q3 2016 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM · Call | 36,900 | 10,200 | -26,700 | $583,000 | $135,000 | -$448,000 | 2016-11-14 |
|---|
| Q3 2016 | CORESITE RLTY CORP
CUSIP 21870Q105 | | COM · Call | 4,700 | 100 | -4,600 | $417,000 | $7,000 | -$410,000 | 2016-11-14 |
|---|
| Q3 2016 | SSL
SASOL LTD | | SPONSORED ADR · Call | 17,300 | 2,200 | -15,100 | $469,000 | $60,000 | -$409,000 | 2016-11-14 |
|---|
| Q3 2016 | NOK
NOKIA CORP | | SPONSORED ADR · Put | 73,900 | 3,100 | -70,800 | $420,000 | $18,000 | -$402,000 | 2016-11-14 |
|---|
| Q3 2016 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR · Call | 136,100 | 130,300 | -5,800 | $2,458,000 | $2,074,000 | -$384,000 | 2016-11-14 |
|---|
| Q3 2016 | NICE
NICE LTD | | SPONSORED ADR · Call | 7,500 | 1,500 | -6,000 | $479,000 | $100,000 | -$379,000 | 2016-11-14 |
|---|
| Q3 2016 | KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L · Put | 10,000 | 6,100 | -3,900 | $830,000 | $458,000 | -$372,000 | 2016-11-14 |
|---|
| Q3 2016 | BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR · Call | 28,800 | 12,600 | -16,200 | $731,000 | $383,000 | -$348,000 | 2016-11-14 |
|---|
| Q3 2016 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD · Call | 164,600 | 116,500 | -48,100 | $1,554,000 | $1,275,000 | -$279,000 | 2016-11-14 |
|---|
| Q3 2016 | BBVA BANCO FRANCES S A
CUSIP 07329M100 | | SPONSORED ADR · Call | 39,400 | 26,900 | -12,500 | $813,000 | $535,000 | -$278,000 | 2016-11-14 |
|---|
| Q3 2016 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR · Call | 52,000 | 20,600 | -31,400 | $466,000 | $191,000 | -$275,000 | 2016-11-14 |
|---|
| Q3 2016 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | | SPONS ADR · Call | 54,900 | 2,500 | -52,400 | $269,000 | $16,000 | -$253,000 | 2016-11-14 |
|---|
| Q3 2016 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR · Call | 39,600 | 32,000 | -7,600 | $1,893,000 | $1,657,000 | -$236,000 | 2016-11-14 |
|---|
| Q3 2016 | CORESITE RLTY CORP
CUSIP 21870Q105 | | COM · Put | 5,300 | 3,900 | -1,400 | $470,000 | $289,000 | -$181,000 | 2016-11-14 |
|---|
| Q3 2016 | SIBANYE GOLD LTD
CUSIP 825724206 | | SPONSORED ADR · Call | 31,300 | 17,600 | -13,700 | $426,000 | $249,000 | -$177,000 | 2016-11-14 |
|---|
| Q3 2016 | KEP
KOREA ELECTRIC PWR | | SPONSORED ADR · Put | 56,800 | 53,600 | -3,200 | $1,473,000 | $1,307,000 | -$166,000 | 2016-11-14 |
|---|
| Q3 2016 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR · Put | 40,500 | 20,800 | -19,700 | $452,000 | $305,000 | -$147,000 | 2016-11-14 |
|---|
| Q3 2016 | VALE
VALE S A | | ADR · Call | 137,300 | 104,600 | -32,700 | $695,000 | $575,000 | -$120,000 | 2016-11-14 |
|---|
| Q3 2016 | BHP
BHP BILLITON LTD | | SPONSORED ADR · Put | 48,100 | 36,400 | -11,700 | $1,374,000 | $1,261,000 | -$113,000 | 2016-11-14 |
|---|
| Q3 2016 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B · Put | 5,900 | 1,700 | -4,200 | $146,000 | $46,000 | -$100,000 | 2016-11-14 |
|---|
| Q3 2016 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 2 ORD · Put | 89,100 | 69,600 | -19,500 | $419,000 | $324,000 | -$95,000 | 2016-11-14 |
|---|
| Q3 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM · Call | 8,700 | 8,300 | -400 | $870,000 | $963,000 | +$93,000 | 2016-11-14 |
|---|
| Q3 2016 | PKX
POSCO | | SPONSORED ADR · Put | 30,100 | 28,000 | -2,100 | $1,339,000 | $1,430,000 | +$91,000 | 2016-11-14 |
|---|
| Q3 2016 | JUMEI INTL HLDG LTD
CUSIP 48138L107 | | SPONSORED ADR · Call | 79,500 | 69,700 | -9,800 | $328,000 | $408,000 | +$80,000 | 2016-11-14 |
|---|
| Q3 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS · Put | 109,700 | 100,200 | -9,500 | $7,279,000 | $7,203,000 | -$76,000 | 2016-11-14 |
|---|
| Q3 2016 | CALGON CARBON CORP
CUSIP 129603106 | | COM · Call | 7,800 | 1,900 | -5,900 | $103,000 | $29,000 | -$74,000 | 2016-11-14 |
|---|
| Q3 2016 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM · Call | 10,000 | 8,600 | -1,400 | $217,000 | $148,000 | -$69,000 | 2016-11-14 |
|---|
| Q3 2016 | MOMO INC
CUSIP 60879B107 | | ADR · Call | 74,400 | 30,400 | -44,000 | $752,000 | $684,000 | -$68,000 | 2016-11-14 |
|---|
| Q3 2016 | CALGON CARBON CORP
CUSIP 129603106 | | COM · Put | 16,300 | 9,700 | -6,600 | $214,000 | $147,000 | -$67,000 | 2016-11-14 |
|---|
| Q3 2016 | SIBANYE GOLD LTD
CUSIP 825724206 | | SPONSORED ADR · Put | 4,900 | 400 | -4,500 | $67,000 | $6,000 | -$61,000 | 2016-11-14 |
|---|
| Q3 2016 | NICE
NICE LTD | | SPONSORED ADR · Put | 6,400 | 5,200 | -1,200 | $409,000 | $348,000 | -$61,000 | 2016-11-14 |
|---|
| Q3 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Call | 35,300 | 32,600 | -2,700 | $253,000 | $304,000 | +$51,000 | 2016-11-14 |
|---|
| Q3 2016 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR · Call | 10,900 | 8,000 | -2,900 | $397,000 | $361,000 | -$36,000 | 2016-11-14 |
|---|
| Q3 2016 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP · Put | 3,400 | 400 | -3,000 | $39,000 | $5,000 | -$34,000 | 2016-11-14 |
|---|
| Q3 2016 | CRESY
CRESUD S A C I F Y A | | SPONSORED ADR · Call | 11,000 | 10,100 | -900 | $155,000 | $180,000 | +$25,000 | 2016-11-14 |
|---|
| Q3 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Put | 91,300 | 67,500 | -23,800 | $654,000 | $630,000 | -$24,000 | 2016-11-14 |
|---|
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