CITADEL ADVISORS LLC historic quarter change: Foreign Options, Added
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.
- Q2 2025: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Call; Shares before 6,109,700.
- Q2 2025: Stock ARM; Country of operation United Kingdom; Class SPONSORED ADS · Call; Shares before 4,240,400.
- Q2 2025: Stock ARM; Country of operation United Kingdom; Class SPONSORED ADS · Put; Shares before 3,629,900.
- Q2 2025: Stock SE; Country of operation Singapore; Class SPONSORD ADS · Call; Shares before 2,759,200.
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 |
|---|
| Q2 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 6,109,700 | 6,532,500 | +422,800 | $1,014,210,200 | $1,479,545,925 | +$465,335,725 | 2025-08-14 |
|---|
| Q2 2025 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS · Call | 4,240,400 | 4,640,000 | +399,600 | $452,832,316 | $750,473,600 | +$297,641,284 | 2025-08-14 |
|---|
| Q2 2025 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS · Put | 3,629,900 | 3,948,500 | +318,600 | $387,637,021 | $638,630,390 | +$250,993,369 | 2025-08-14 |
|---|
| Q2 2025 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 2,759,200 | 3,706,400 | +947,200 | $360,048,008 | $592,801,616 | +$232,753,608 | 2025-08-14 |
|---|
| Q2 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 800,500 | 1,318,200 | +517,700 | $49,278,780 | $90,586,704 | +$41,307,924 | 2025-08-14 |
|---|
| Q2 2025 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 2,347,800 | 2,935,700 | +587,900 | $163,031,232 | $202,622,014 | +$39,590,782 | 2025-08-14 |
|---|
| Q2 2025 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 217,300 | 1,690,600 | +1,473,300 | $4,800,157 | $40,016,502 | +$35,216,345 | 2025-08-14 |
|---|
| Q2 2025 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 1,685,500 | 2,274,900 | +589,400 | $123,884,250 | $158,970,012 | +$35,085,762 | 2025-08-14 |
|---|
| Q2 2025 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 1,147,800 | 1,682,400 | +534,600 | $84,110,784 | $118,457,784 | +$34,347,000 | 2025-08-14 |
|---|
| Q2 2025 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 316,000 | 773,500 | +457,500 | $18,817,800 | $47,314,995 | +$28,497,195 | 2025-08-14 |
|---|
| Q2 2025 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 67,000 | 1,299,900 | +1,232,900 | $1,312,530 | $28,428,813 | +$27,116,283 | 2025-08-14 |
|---|
| Q2 2025 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 44,900 | 462,700 | +417,800 | $2,578,607 | $28,127,533 | +$25,548,926 | 2025-08-14 |
|---|
| Q2 2025 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Call | 10,400 | 1,677,500 | +1,667,100 | $160,784 | $25,347,025 | +$25,186,241 | 2025-08-14 |
|---|
| Q2 2025 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 3,495,800 | 3,876,500 | +380,700 | $242,748,352 | $267,556,030 | +$24,807,678 | 2025-08-14 |
|---|
| Q2 2025 | JD
JD.COM INC | China | SPON ADS CL A · Call | 1,949,100 | 3,195,600 | +1,246,500 | $80,146,992 | $104,304,384 | +$24,157,392 | 2025-08-14 |
|---|
| Q2 2025 | SNY
SANOFI | France | SPONSORED ADR · Call | 66,500 | 461,200 | +394,700 | $3,688,090 | $22,280,572 | +$18,592,482 | 2025-08-14 |
|---|
| Q2 2025 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 168,800 | 458,600 | +289,800 | $9,694,184 | $27,878,294 | +$18,184,110 | 2025-08-14 |
|---|
| Q2 2025 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 28,400 | 261,200 | +232,800 | $1,863,324 | $19,435,892 | +$17,572,568 | 2025-08-14 |
|---|
| Q2 2025 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 373,000 | 645,200 | +272,200 | $24,129,370 | $39,608,828 | +$15,479,458 | 2025-08-14 |
|---|
| Q2 2025 | K
KINROSS GOLD CORP | Canada | COM · Call | 608,300 | 1,297,600 | +689,300 | $7,670,663 | $20,281,488 | +$12,610,825 | 2025-08-14 |
|---|
| Q2 2025 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 642,900 | 845,300 | +202,400 | $47,111,712 | $59,517,573 | +$12,405,861 | 2025-08-14 |
|---|
| Q2 2025 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 50,600 | 850,900 | +800,300 | $752,422 | $13,154,914 | +$12,402,492 | 2025-08-14 |
|---|
| Q2 2025 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 292,200 | 367,900 | +75,700 | $32,574,456 | $44,519,579 | +$11,945,123 | 2025-08-14 |
|---|
| Q2 2025 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 1,949,800 | 1,967,400 | +17,600 | $179,440,094 | $168,724,224 | -$10,715,870 | 2025-08-14 |
|---|
| Q2 2025 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Call | 836,800 | 1,100,900 | +264,100 | $32,417,632 | $42,274,560 | +$9,856,928 | 2025-08-14 |
|---|
| Q2 2025 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Call | 13,700 | 183,200 | +169,500 | $690,617 | $9,955,088 | +$9,264,471 | 2025-08-14 |
|---|
| Q2 2025 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 341,000 | 551,500 | +210,500 | $18,574,270 | $27,790,085 | +$9,215,815 | 2025-08-14 |
|---|
| Q2 2025 | IBN
ICICI BANK LIMITED | India | ADR · Call | 70,800 | 298,900 | +228,100 | $2,231,616 | $10,054,996 | +$7,823,380 | 2025-08-14 |
|---|
| Q2 2025 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 95,700 | 214,300 | +118,600 | $4,421,340 | $12,195,813 | +$7,774,473 | 2025-08-14 |
|---|
| Q2 2025 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 251,300 | 361,300 | +110,000 | $18,470,550 | $25,247,644 | +$6,777,094 | 2025-08-14 |
|---|
| Q2 2025 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 127,000 | 464,100 | +337,100 | $1,950,720 | $8,627,619 | +$6,676,899 | 2025-08-14 |
|---|
| Q2 2025 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 304,700 | 1,656,300 | +1,351,600 | $655,105 | $6,658,326 | +$6,003,221 | 2025-08-14 |
|---|
| Q2 2025 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 85,600 | 127,300 | +41,700 | $9,542,688 | $15,404,573 | +$5,861,885 | 2025-08-14 |
|---|
| Q2 2025 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 199,600 | 402,800 | +203,200 | $6,993,984 | $12,668,060 | +$5,674,076 | 2025-08-14 |
|---|
| Q2 2025 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 257,700 | 340,400 | +82,700 | $15,346,035 | $20,822,268 | +$5,476,233 | 2025-08-14 |
|---|
| Q2 2025 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 93,200 | 120,200 | +27,000 | $5,917,268 | $11,368,516 | +$5,451,248 | 2025-08-14 |
|---|
| Q2 2025 | K
KINROSS GOLD CORP | Canada | COM · Put | 545,900 | 760,600 | +214,700 | $6,883,799 | $11,888,178 | +$5,004,379 | 2025-08-14 |
|---|
| Q2 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 1,131,400 | 1,298,300 | +166,900 | $17,389,618 | $21,759,508 | +$4,369,890 | 2025-08-14 |
|---|
| Q2 2025 | HSAI
HESAI GROUP | China | SPONSORED ADS · Put | 405,500 | 459,200 | +53,700 | $6,001,400 | $10,079,440 | +$4,078,040 | 2025-08-14 |
|---|
| Q2 2025 | EH
EHANG HLDGS LTD | China | ADS · Call | 193,800 | 467,600 | +273,800 | $4,048,482 | $8,117,536 | +$4,069,054 | 2025-08-14 |
|---|
| Q2 2025 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Put | 16,500 | 130,100 | +113,600 | $610,665 | $4,412,992 | +$3,802,327 | 2025-08-14 |
|---|
| Q2 2025 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 1,809,300 | 1,988,700 | +179,400 | $15,541,887 | $19,190,955 | +$3,649,068 | 2025-08-14 |
|---|
| Q2 2025 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 548,700 | 651,900 | +103,200 | $10,485,657 | $13,983,255 | +$3,497,598 | 2025-08-14 |
|---|
| Q2 2025 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 175,700 | 248,700 | +73,000 | $4,450,481 | $7,602,759 | +$3,152,278 | 2025-08-14 |
|---|
| Q2 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 85,700 | 202,700 | +117,000 | $1,234,937 | $3,950,623 | +$2,715,686 | 2025-08-14 |
|---|
| Q2 2025 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 401,000 | 452,200 | +51,200 | $24,092,080 | $26,376,826 | +$2,284,746 | 2025-08-14 |
|---|
| Q2 2025 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 291,700 | 453,800 | +162,100 | $4,308,409 | $6,339,586 | +$2,031,177 | 2025-08-14 |
|---|
| Q2 2025 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 688,800 | 902,800 | +214,000 | $2,555,448 | $4,468,860 | +$1,913,412 | 2025-08-14 |
|---|
| Q2 2025 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 236,500 | 356,400 | +119,900 | $1,350,415 | $3,047,220 | +$1,696,805 | 2025-08-14 |
|---|
| Q2 2025 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 352,200 | 391,500 | +39,300 | $7,780,098 | $9,266,805 | +$1,486,707 | 2025-08-14 |
|---|
| Q2 2025 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 183,600 | 214,000 | +30,400 | $8,911,944 | $10,291,260 | +$1,379,316 | 2025-08-14 |
|---|
| Q2 2025 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Call | 19,900 | 90,800 | +70,900 | $282,978 | $1,628,952 | +$1,345,974 | 2025-08-14 |
|---|
| Q2 2025 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 126,900 | 160,000 | +33,100 | $8,068,302 | $9,382,400 | +$1,314,098 | 2025-08-14 |
|---|
| Q2 2025 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Put | 80,200 | 275,300 | +195,100 | $657,640 | $1,899,570 | +$1,241,930 | 2025-08-14 |
|---|
| Q2 2025 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 168,700 | 372,500 | +203,800 | $625,877 | $1,843,875 | +$1,217,998 | 2025-08-14 |
|---|
| Q2 2025 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 515,100 | 762,400 | +247,300 | $1,148,673 | $2,355,816 | +$1,207,143 | 2025-08-14 |
|---|
| Q2 2025 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Call | 8,600 | 19,700 | +11,100 | $465,346 | $1,627,023 | +$1,161,677 | 2025-08-14 |
|---|
| Q2 2025 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 69,000 | 132,000 | +63,000 | $1,275,810 | $2,405,040 | +$1,129,230 | 2025-08-14 |
|---|
| Q2 2025 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Put | 13,000 | 71,000 | +58,000 | $184,860 | $1,273,740 | +$1,088,880 | 2025-08-14 |
|---|
| Q2 2025 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Call | 30,300 | 141,000 | +110,700 | $235,128 | $1,195,680 | +$960,552 | 2025-08-14 |
|---|
| Q2 2025 | NIO
NIO INC | China | SPON ADS · Put | 7,148,400 | 8,215,800 | +1,067,400 | $27,235,404 | $28,180,194 | +$944,790 | 2025-08-14 |
|---|
| Q2 2025 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Call | 44,700 | 81,200 | +36,500 | $773,757 | $1,684,088 | +$910,331 | 2025-08-14 |
|---|
| Q2 2025 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 10,800 | 83,600 | +72,800 | $137,916 | $987,316 | +$849,400 | 2025-08-14 |
|---|
| Q2 2025 | OATLY GROUP AB
CUSIP 67421J207 | Sweden | SPONSORED ADS · Put | 7,510 | 76,940 | +69,430 | $73,823 | $913,278 | +$839,455 | 2025-08-14 |
|---|
| Q2 2025 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 7,700 | 33,500 | +25,800 | $228,459 | $1,051,230 | +$822,771 | 2025-08-14 |
|---|
| Q2 2025 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 17,700 | 39,800 | +22,100 | $600,561 | $1,412,502 | +$811,941 | 2025-08-14 |
|---|
| Q2 2025 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 28,500 | 88,700 | +60,200 | $556,035 | $1,358,884 | +$802,849 | 2025-08-14 |
|---|
| Q2 2025 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 299,200 | 577,000 | +277,800 | $195,048 | $946,280 | +$751,232 | 2025-08-14 |
|---|
| Q2 2025 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 123,200 | 141,500 | +18,300 | $1,892,352 | $2,630,485 | +$738,133 | 2025-08-14 |
|---|
| Q2 2025 | KSPI
KASPI KZ JSC | Kazakhstan | SPONSORED ADS · Call | 4,600 | 13,700 | +9,100 | $427,110 | $1,162,993 | +$735,883 | 2025-08-14 |
|---|
| Q2 2025 | ONC
BEONE MEDICINES LTD | Cayman Islands | SPONSORED ADS · Put | 10,400 | 14,700 | +4,300 | $2,830,568 | $3,558,429 | +$727,861 | 2025-08-14 |
|---|
| Q2 2025 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 91,000 | 156,800 | +65,800 | $416,780 | $1,132,096 | +$715,316 | 2025-08-14 |
|---|
| Q2 2025 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 213,100 | 229,300 | +16,200 | $10,343,874 | $11,027,037 | +$683,163 | 2025-08-14 |
|---|
| Q2 2025 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 91,400 | 145,200 | +53,800 | $1,349,978 | $2,028,444 | +$678,466 | 2025-08-14 |
|---|
| Q2 2025 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 18,400 | 40,400 | +22,000 | $462,208 | $1,130,796 | +$668,588 | 2025-08-14 |
|---|
| Q2 2025 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Put | 100 | 20,800 | +20,700 | $2,649 | $632,736 | +$630,087 | 2025-08-14 |
|---|
| Q2 2025 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 38,400 | 64,500 | +26,100 | $612,096 | $1,219,050 | +$606,954 | 2025-08-14 |
|---|
| Q2 2025 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 26,800 | 63,100 | +36,300 | $365,016 | $969,847 | +$604,831 | 2025-08-14 |
|---|
| Q2 2025 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 361,500 | 382,700 | +21,200 | $21,718,920 | $22,322,891 | +$603,971 | 2025-08-14 |
|---|
| Q2 2025 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 28,100 | 43,700 | +15,600 | $953,433 | $1,550,913 | +$597,480 | 2025-08-14 |
|---|
| Q2 2025 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Call | 264,000 | 303,900 | +39,900 | $997,920 | $1,583,319 | +$585,399 | 2025-08-14 |
|---|
| Q2 2025 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 521,400 | 642,800 | +121,400 | $2,747,778 | $3,329,704 | +$581,926 | 2025-08-14 |
|---|
| Q2 2025 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 95,500 | 102,200 | +6,700 | $2,844,945 | $3,423,700 | +$578,755 | 2025-08-14 |
|---|
| Q2 2025 | OLA
ORLA MNG LTD NEW | Canada | COM · Put | 10,700 | 67,600 | +56,900 | $100,045 | $677,352 | +$577,307 | 2025-08-14 |
|---|
| Q2 2025 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 15,700 | 17,900 | +2,200 | $9,292,281 | $9,866,838 | +$574,557 | 2025-08-14 |
|---|
| Q2 2025 | STKL
SUNOPTA INC | Canada | COM · Call | 8,300 | 104,100 | +95,800 | $40,338 | $603,780 | +$563,442 | 2025-08-14 |
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| Q2 2025 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Put | 3,000 | 44,000 | +41,000 | $40,890 | $603,680 | +$562,790 | 2025-08-14 |
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| Q2 2025 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Call | 2,800 | 30,200 | +27,400 | $51,240 | $611,852 | +$560,612 | 2025-08-14 |
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| Q2 2025 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Put | 28,500 | 76,800 | +48,300 | $359,670 | $913,152 | +$553,482 | 2025-08-14 |
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| Q2 2025 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Put | 174,200 | 182,700 | +8,500 | $4,726,046 | $5,267,241 | +$541,195 | 2025-08-14 |
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| Q2 2025 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 13,700 | 30,800 | +17,100 | $426,892 | $927,080 | +$500,188 | 2025-08-14 |
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| Q2 2025 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 5,500 | 26,700 | +21,200 | $98,230 | $586,599 | +$488,369 | 2025-08-14 |
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| Q2 2025 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 130,900 | 173,100 | +42,200 | $2,371,908 | $2,849,226 | +$477,318 | 2025-08-14 |
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| Q2 2025 | OLA
ORLA MNG LTD NEW | Canada | COM · Call | 25,500 | 69,000 | +43,500 | $238,425 | $691,380 | +$452,955 | 2025-08-14 |
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| Q2 2025 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 42,800 | 133,500 | +90,700 | $92,020 | $536,670 | +$444,650 | 2025-08-14 |
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| Q2 2025 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 2,900 | 10,400 | +7,500 | $121,742 | $529,464 | +$407,722 | 2025-08-14 |
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| Q2 2025 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 214,000 | 241,200 | +27,200 | $5,660,300 | $6,063,768 | +$403,468 | 2025-08-14 |
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| Q2 2025 | MOMO
HELLO GROUP INC | China | ADS · Call | 86,600 | 109,700 | +23,100 | $546,446 | $925,868 | +$379,422 | 2025-08-14 |
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| Q2 2025 | BITF
BITFARMS LTD | Canada | COM · Put | 517,552 | 908,000 | +390,448 | $407,934 | $762,902 | +$354,968 | 2025-08-14 |
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| Q2 2025 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Put | 35,000 | 79,600 | +44,600 | $234,500 | $573,120 | +$338,620 | 2025-08-14 |
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