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.
- Q3 2025: Stock BCS; Country of operation United Kingdom; Class ADR · Call; Shares before 141,500.
- Q3 2025: Stock POET TECHNOLOGIES INC; Country of operation Canada; Class COM NEW · Call; Shares before 303,900.
- Q3 2025: Stock NGD; Country of operation Canada; Class COM · Put; Shares before 372,500.
- Q3 2025: Stock WRD; Country of operation China; Class SPONSORED ADS · Put; Shares before 176,700.
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 2025 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 141,500 | 206,600 | +65,100 | $2,630,485 | $4,270,422 | +$1,639,937 | 2025-11-14 |
|---|
| Q3 2025 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Call | 303,900 | 569,100 | +265,200 | $1,583,319 | $3,152,814 | +$1,569,495 | 2025-11-14 |
|---|
| Q3 2025 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 372,500 | 463,400 | +90,900 | $1,843,875 | $3,327,212 | +$1,483,337 | 2025-11-14 |
|---|
| Q3 2025 | WRD
WERIDE INC | China | SPONSORED ADS · Put | 176,700 | 290,300 | +113,600 | $1,392,396 | $2,873,970 | +$1,481,574 | 2025-11-14 |
|---|
| Q3 2025 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 111,300 | 197,400 | +86,100 | $5,321,253 | $6,790,560 | +$1,469,307 | 2025-11-14 |
|---|
| Q3 2025 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 235,200 | 546,300 | +311,100 | $1,218,336 | $2,627,703 | +$1,409,367 | 2025-11-14 |
|---|
| Q3 2025 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Call | 81,200 | 110,100 | +28,900 | $1,684,088 | $3,082,800 | +$1,398,712 | 2025-11-14 |
|---|
| Q3 2025 | SOUND GROUP INC
CUSIP 53933L203 | Cayman Islands | SPONSORED ADS · Put | 31,300 | 80,100 | +48,800 | $148,675 | $1,509,885 | +$1,361,210 | 2025-11-14 |
|---|
| Q3 2025 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 6,200 | 29,700 | +23,500 | $430,156 | $1,783,782 | +$1,353,626 | 2025-11-14 |
|---|
| Q3 2025 | ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Put | 11,100 | 51,000 | +39,900 | $252,303 | $1,589,160 | +$1,336,857 | 2025-11-14 |
|---|
| Q3 2025 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 56,300 | 70,200 | +13,900 | $750,479 | $1,937,520 | +$1,187,041 | 2025-11-14 |
|---|
| Q3 2025 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Put | 275,300 | 297,500 | +22,200 | $1,899,570 | $3,073,175 | +$1,173,605 | 2025-11-14 |
|---|
| Q3 2025 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 10,900 | 46,700 | +35,800 | $365,150 | $1,535,963 | +$1,170,813 | 2025-11-14 |
|---|
| Q3 2025 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 77,800 | 140,800 | +63,000 | $974,056 | $2,100,736 | +$1,126,680 | 2025-11-14 |
|---|
| Q3 2025 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 535,700 | 559,000 | +23,300 | $9,503,318 | $10,621,000 | +$1,117,682 | 2025-11-14 |
|---|
| Q3 2025 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 22,500 | 63,500 | +41,000 | $1,579,725 | $2,685,415 | +$1,105,690 | 2025-11-14 |
|---|
| Q3 2025 | ONC
BEONE MEDICINES LTD | Cayman Islands | SPONSORED ADS · Call | 5,100 | 6,700 | +1,600 | $1,234,557 | $2,282,690 | +$1,048,133 | 2025-11-14 |
|---|
| Q3 2025 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 118,600 | 226,300 | +107,700 | $1,049,610 | $2,084,223 | +$1,034,613 | 2025-11-14 |
|---|
| Q3 2025 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 4,000 | 8,400 | +4,400 | $690,400 | $1,670,004 | +$979,604 | 2025-11-14 |
|---|
| Q3 2025 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 83,600 | 148,400 | +64,800 | $987,316 | $1,924,748 | +$937,432 | 2025-11-14 |
|---|
| Q3 2025 | CMB.TECH NV
CUSIP B38564108 | Belgium | SHS · Call | 14,000 | 108,365 | +94,365 | $126,280 | $1,017,547 | +$891,267 | 2025-11-14 |
|---|
| Q3 2025 | WPP
WPP PLC NEW | Ireland | ADR · Put | 8,500 | 46,600 | +38,100 | $297,585 | $1,167,330 | +$869,745 | 2025-11-14 |
|---|
| Q3 2025 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Call | 67,800 | 110,300 | +42,500 | $440,022 | $1,300,437 | +$860,415 | 2025-11-14 |
|---|
| Q3 2025 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 30,800 | 51,300 | +20,500 | $927,080 | $1,781,649 | +$854,569 | 2025-11-14 |
|---|
| Q3 2025 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP · Call | 12,300 | 24,600 | +12,300 | $1,189,779 | $2,044,260 | +$854,481 | 2025-11-14 |
|---|
| Q3 2025 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 27,700 | 135,400 | +107,700 | $211,905 | $1,026,332 | +$814,427 | 2025-11-14 |
|---|
| Q3 2025 | KSPI
KASPI KZ JSC | Kazakhstan | SPONSORED ADS · Call | 13,700 | 23,900 | +10,200 | $1,162,993 | $1,952,152 | +$789,159 | 2025-11-14 |
|---|
| Q3 2025 | XNET
XUNLEI LTD | China | SPONSORED ADS · Put | 64,500 | 108,600 | +44,100 | $261,225 | $1,039,302 | +$778,077 | 2025-11-14 |
|---|
| Q3 2025 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP · Put | 4,100 | 13,500 | +9,400 | $396,593 | $1,121,850 | +$725,257 | 2025-11-14 |
|---|
| Q3 2025 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 127,200 | 153,400 | +26,200 | $1,212,216 | $1,902,160 | +$689,944 | 2025-11-14 |
|---|
| Q3 2025 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 6,500 | 15,300 | +8,800 | $681,395 | $1,363,689 | +$682,294 | 2025-11-14 |
|---|
| Q3 2025 | ADURO CLEAN TECHNOLOGIES INC
CUSIP 007408206 | Canada | COM NEW · Call | 16,900 | 61,700 | +44,800 | $151,424 | $826,780 | +$675,356 | 2025-11-14 |
|---|
| Q3 2025 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 585,200 | 667,200 | +82,000 | $1,035,804 | $1,708,032 | +$672,228 | 2025-11-14 |
|---|
| Q3 2025 | LNWO
LIGHT & WONDER INC | United States | COM · Put | 11,400 | 20,800 | +9,400 | $1,097,364 | $1,745,952 | +$648,588 | 2025-11-14 |
|---|
| Q3 2025 | CIB
GRUPO CIBEST SA | Colombia | SPON ADS · Put | 6,100 | 17,700 | +11,600 | $281,759 | $919,338 | +$637,579 | 2025-11-14 |
|---|
| Q3 2025 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 23,400 | 91,500 | +68,100 | $207,090 | $842,715 | +$635,625 | 2025-11-14 |
|---|
| Q3 2025 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 26,600 | 35,800 | +9,200 | $354,578 | $988,080 | +$633,502 | 2025-11-14 |
|---|
| Q3 2025 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 12,100 | 115,100 | +103,000 | $33,880 | $659,523 | +$625,643 | 2025-11-14 |
|---|
| Q3 2025 | CRTO
CRITEO S A | France | SPONS ADS · Call | 15,300 | 42,900 | +27,600 | $366,588 | $969,540 | +$602,952 | 2025-11-14 |
|---|
| Q3 2025 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 73,100 | 110,700 | +37,600 | $606,730 | $1,160,136 | +$553,406 | 2025-11-14 |
|---|
| Q3 2025 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 18,300 | 30,000 | +11,700 | $378,078 | $920,100 | +$542,022 | 2025-11-14 |
|---|
| Q3 2025 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 103,700 | 123,300 | +19,600 | $1,840,675 | $2,367,360 | +$526,685 | 2025-11-14 |
|---|
| Q3 2025 | XNET
XUNLEI LTD | China | SPONSORED ADS · Call | 23,500 | 63,100 | +39,600 | $95,175 | $603,867 | +$508,692 | 2025-11-14 |
|---|
| Q3 2025 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 35,300 | 64,500 | +29,200 | $2,706,451 | $2,203,320 | -$503,131 | 2025-11-14 |
|---|
| Q3 2025 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 113,600 | 127,500 | +13,900 | $2,147,040 | $2,631,600 | +$484,560 | 2025-11-14 |
|---|
| Q3 2025 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 88,700 | 199,000 | +110,300 | $1,358,884 | $1,810,900 | +$452,016 | 2025-11-14 |
|---|
| Q3 2025 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Call | 29,900 | 63,900 | +34,000 | $255,645 | $676,062 | +$420,417 | 2025-11-14 |
|---|
| Q3 2025 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Call | 49,300 | 133,600 | +84,300 | $137,547 | $542,416 | +$404,869 | 2025-11-14 |
|---|
| Q3 2025 | SOUND GROUP INC
CUSIP 53933L203 | Cayman Islands | SPONSORED ADS · Call | 16,500 | 25,400 | +8,900 | $78,375 | $478,790 | +$400,415 | 2025-11-14 |
|---|
| Q3 2025 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 15,000 | 26,400 | +11,400 | $246,300 | $642,312 | +$396,012 | 2025-11-14 |
|---|
| Q3 2025 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Put | 63,400 | 66,100 | +2,700 | $690,426 | $1,064,871 | +$374,445 | 2025-11-14 |
|---|
| Q3 2025 | WPP
WPP PLC NEW | Ireland | ADR · Call | 10,300 | 29,200 | +18,900 | $360,603 | $731,460 | +$370,857 | 2025-11-14 |
|---|
| Q3 2025 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 15,400 | 124,000 | +108,600 | $54,208 | $412,920 | +$358,712 | 2025-11-14 |
|---|
| Q3 2025 | OATLY GROUP AB
CUSIP 67421J207 | Sweden | SPONSORED ADS · Put | 76,940 | 77,810 | +870 | $913,278 | $1,260,522 | +$347,244 | 2025-11-14 |
|---|
| Q3 2025 | E
ENI S P A | Italy | SPONSORED ADR · Call | 10,900 | 20,000 | +9,100 | $353,378 | $699,000 | +$345,622 | 2025-11-14 |
|---|
| Q3 2025 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 129,500 | 164,600 | +35,100 | $1,041,828 | $1,385,932 | +$344,104 | 2025-11-14 |
|---|
| Q3 2025 | SIFY
SIFY TECHNOLOGIES LTD | India | SPONSORED ADR · Call | 18,700 | 31,300 | +12,600 | $85,833 | $427,558 | +$341,725 | 2025-11-14 |
|---|
| Q3 2025 | VERTICAL AEROSPACE LTD
CUSIP G9471C206 | Cayman Islands | SHS NEW · Put | 17,200 | 82,900 | +65,700 | $116,444 | $430,251 | +$313,807 | 2025-11-14 |
|---|
| Q3 2025 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 39,200 | 39,300 | +100 | $600,544 | $357,630 | -$242,914 | 2025-11-14 |
|---|
| Q3 2025 | LITHIUM ARGENTINA AG
CUSIP H5012F103 | Switzerland | COM SHS · Call | 32,500 | 91,600 | +59,100 | $67,600 | $305,944 | +$238,344 | 2025-11-14 |
|---|
| Q3 2025 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 246,000 | 309,600 | +63,600 | $403,440 | $631,584 | +$228,144 | 2025-11-14 |
|---|
| Q3 2025 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Put | 76,600 | 113,000 | +36,400 | $399,086 | $626,020 | +$226,934 | 2025-11-14 |
|---|
| Q3 2025 | ZENATECH INC
CUSIP 98936T208 | Canada | COM NEW · Put | 32,100 | 68,900 | +36,800 | $117,807 | $330,720 | +$212,913 | 2025-11-14 |
|---|
| Q3 2025 | CYBIN INC
CUSIP 23256X407 | Canada | COM NEW · Call | 19,800 | 63,600 | +43,800 | $166,122 | $374,604 | +$208,482 | 2025-11-14 |
|---|
| Q3 2025 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 423,700 | 559,500 | +135,800 | $686,394 | $878,415 | +$192,021 | 2025-11-14 |
|---|
| Q3 2025 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 33,740 | 57,230 | +23,490 | $229,095 | $420,068 | +$190,973 | 2025-11-14 |
|---|
| Q3 2025 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Put | 10,200 | 50,200 | +40,000 | $33,456 | $205,820 | +$172,364 | 2025-11-14 |
|---|
| Q3 2025 | TUYA
TUYA INC | China | SPONSERED ADS · Put | 43,300 | 108,700 | +65,400 | $100,023 | $268,489 | +$168,466 | 2025-11-14 |
|---|
| Q3 2025 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 10,400 | 11,900 | +1,500 | $529,464 | $697,459 | +$167,995 | 2025-11-14 |
|---|
| Q3 2025 | ATAT
ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS · Call | 22,900 | 24,000 | +1,100 | $744,479 | $902,160 | +$157,681 | 2025-11-14 |
|---|
| Q3 2025 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Put | 26,400 | 75,400 | +49,000 | $48,312 | $202,826 | +$154,514 | 2025-11-14 |
|---|
| Q3 2025 | ZLAB
ZAI LAB LTD | China | ADR · Put | 26,900 | 31,800 | +4,900 | $940,693 | $1,077,702 | +$137,009 | 2025-11-14 |
|---|
| Q3 2025 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 64,100 | 77,600 | +13,500 | $735,227 | $869,120 | +$133,893 | 2025-11-14 |
|---|
| Q3 2025 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Call | 22,700 | 48,700 | +26,000 | $269,903 | $398,366 | +$128,463 | 2025-11-14 |
|---|
| Q3 2025 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 18,200 | 28,300 | +10,100 | $126,126 | $254,417 | +$128,291 | 2025-11-14 |
|---|
| Q3 2025 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 20,200 | 41,600 | +21,400 | $1,548,734 | $1,421,056 | -$127,678 | 2025-11-14 |
|---|
| Q3 2025 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Put | 76,800 | 96,500 | +19,700 | $913,152 | $789,370 | -$123,782 | 2025-11-14 |
|---|
| Q3 2025 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 32,100 | 66,400 | +34,300 | $231,441 | $353,912 | +$122,471 | 2025-11-14 |
|---|
| Q3 2025 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Put | 19,400 | 33,500 | +14,100 | $107,864 | $228,470 | +$120,606 | 2025-11-14 |
|---|
| Q3 2025 | HTT
QUDIAN INC | China | ADR · Put | 21,000 | 43,100 | +22,100 | $65,940 | $184,037 | +$118,097 | 2025-11-14 |
|---|
| Q3 2025 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 75,900 | 79,600 | +3,700 | $775,698 | $891,520 | +$115,822 | 2025-11-14 |
|---|
| Q3 2025 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 46,600 | 47,400 | +800 | $386,780 | $496,752 | +$109,972 | 2025-11-14 |
|---|
| Q3 2025 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 33,200 | 39,600 | +6,400 | $146,744 | $246,312 | +$99,568 | 2025-11-14 |
|---|
| Q3 2025 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Call | 27,400 | 57,500 | +30,100 | $38,908 | $136,275 | +$97,367 | 2025-11-14 |
|---|
| Q3 2025 | LOMA
LOMA NEGRA C I A S A MTN | Argentina | SPONSORED ADS · Call | 13,800 | 33,700 | +19,900 | $151,386 | $248,369 | +$96,983 | 2025-11-14 |
|---|
| Q3 2025 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Put | 15,000 | 62,600 | +47,600 | $29,100 | $125,200 | +$96,100 | 2025-11-14 |
|---|
| Q3 2025 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 87,900 | 101,400 | +13,500 | $144,156 | $234,234 | +$90,078 | 2025-11-14 |
|---|
| Q3 2025 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 39,800 | 46,000 | +6,200 | $1,412,502 | $1,500,060 | +$87,558 | 2025-11-14 |
|---|
| Q3 2025 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Call | 19,900 | 22,500 | +2,600 | $318,798 | $232,200 | -$86,598 | 2025-11-14 |
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| Q3 2025 | ARBE ROBOTICS LTD
CUSIP M1R95N100 | Israel | ORDINARY SHARES · Put | 22,000 | 76,000 | +54,000 | $39,160 | $125,400 | +$86,240 | 2025-11-14 |
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| Q3 2025 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 8,800 | 9,600 | +800 | $246,312 | $332,544 | +$86,232 | 2025-11-14 |
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| Q3 2025 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 33,200 | 35,400 | +2,200 | $240,036 | $324,618 | +$84,582 | 2025-11-14 |
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| Q3 2025 | ZENATECH INC
CUSIP 98936T208 | Canada | COM NEW · Call | 13,600 | 25,900 | +12,300 | $49,912 | $124,320 | +$74,408 | 2025-11-14 |
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| Q3 2025 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Call | 29,700 | 47,300 | +17,600 | $54,351 | $127,237 | +$72,886 | 2025-11-14 |
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| Q3 2025 | ZH
ZHIHU INC | China | SPONSORED ADS · Put | 24,100 | 32,500 | +8,400 | $95,918 | $164,775 | +$68,857 | 2025-11-14 |
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| Q3 2025 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Put | 51,300 | 51,900 | +600 | $143,127 | $210,714 | +$67,587 | 2025-11-14 |
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| Q3 2025 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 116,200 | 126,000 | +9,800 | $359,058 | $425,880 | +$66,822 | 2025-11-14 |
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| Q3 2025 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Put | 4,100 | 4,800 | +700 | $432,550 | $498,576 | +$66,026 | 2025-11-14 |
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| Q3 2025 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 30,600 | 52,100 | +21,500 | $110,466 | $169,846 | +$59,380 | 2025-11-14 |
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| Q3 2025 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 20,800 | 30,700 | +9,900 | $223,808 | $282,440 | +$58,632 | 2025-11-14 |
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