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.
- Q4 2025: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Put; Shares before 5,497,400.
- Q4 2025: Stock NVO; Country of operation Denmark; Class ADR · Put; Shares before 10,438,400.
- Q4 2025: Stock ARM; Country of operation United Kingdom; Class SPONSORED ADS · Put; Shares before 3,551,100.
- Q4 2025: Stock NVO; Country of operation Denmark; Class ADR · Call; Shares before 6,087,500.
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 |
|---|
| Q4 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 5,497,400 | 7,577,100 | +2,079,700 | $1,535,368,846 | $2,302,604,919 | +$767,236,073 | 2026-02-17 |
|---|
| Q4 2025 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 10,438,400 | 15,387,300 | +4,948,900 | $579,226,816 | $782,905,824 | +$203,679,008 | 2026-02-17 |
|---|
| Q4 2025 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS · Put | 3,551,100 | 3,781,600 | +230,500 | $502,445,139 | $413,366,696 | -$89,078,443 | 2026-02-17 |
|---|
| Q4 2025 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 6,087,500 | 8,155,500 | +2,068,000 | $337,795,375 | $414,951,840 | +$77,156,465 | 2026-02-17 |
|---|
| Q4 2025 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 275,900 | 772,600 | +496,700 | $39,944,802 | $87,334,704 | +$47,389,902 | 2026-02-17 |
|---|
| Q4 2025 | ABVX
ABIVAX SA | France | SPONSORED ADS · Call | 4,000 | 319,300 | +315,300 | $339,600 | $43,059,202 | +$42,719,602 | 2026-02-17 |
|---|
| Q4 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 2,168,200 | 2,488,900 | +320,700 | $43,797,640 | $77,678,569 | +$33,880,929 | 2026-02-17 |
|---|
| Q4 2025 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 1,411,000 | 1,510,900 | +99,900 | $108,251,920 | $138,897,037 | +$30,645,117 | 2026-02-17 |
|---|
| Q4 2025 | ABVX
ABIVAX SA | France | SPONSORED ADS · Put | 9,900 | 200,500 | +190,600 | $840,510 | $27,038,428 | +$26,197,918 | 2026-02-17 |
|---|
| Q4 2025 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 181,100 | 579,000 | +397,900 | $10,096,325 | $34,954,230 | +$24,857,905 | 2026-02-17 |
|---|
| Q4 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 1,514,100 | 1,753,900 | +239,800 | $30,584,820 | $54,739,219 | +$24,154,399 | 2026-02-17 |
|---|
| Q4 2025 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 286,300 | 497,500 | +211,200 | $18,898,663 | $39,814,925 | +$20,916,262 | 2026-02-17 |
|---|
| Q4 2025 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 798,300 | 874,300 | +76,000 | $52,695,783 | $69,970,229 | +$17,274,446 | 2026-02-17 |
|---|
| Q4 2025 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 868,700 | 1,647,300 | +778,600 | $9,764,188 | $23,474,025 | +$13,709,837 | 2026-02-17 |
|---|
| Q4 2025 | SAP
SAP SE | Germany | SPON ADR · Call | 99,700 | 155,000 | +55,300 | $26,640,837 | $37,651,050 | +$11,010,213 | 2026-02-17 |
|---|
| Q4 2025 | XPEV
XPENG INC | China | ADS · Call | 1,456,400 | 2,177,300 | +720,900 | $34,108,888 | $44,155,644 | +$10,046,756 | 2026-02-17 |
|---|
| Q4 2025 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 410,400 | 444,200 | +33,800 | $52,629,696 | $61,241,854 | +$8,612,158 | 2026-02-17 |
|---|
| Q4 2025 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 129,000 | 154,200 | +25,200 | $24,650,610 | $33,008,052 | +$8,357,442 | 2026-02-17 |
|---|
| Q4 2025 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Call | 569,100 | 1,816,100 | +1,247,000 | $3,152,814 | $11,495,913 | +$8,343,099 | 2026-02-17 |
|---|
| Q4 2025 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 131,300 | 213,700 | +82,400 | $3,618,628 | $11,526,978 | +$7,908,350 | 2026-02-17 |
|---|
| Q4 2025 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 699,900 | 1,679,200 | +979,300 | $3,366,519 | $10,864,424 | +$7,497,905 | 2026-02-17 |
|---|
| Q4 2025 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 546,300 | 1,365,000 | +818,700 | $2,627,703 | $8,831,550 | +$6,203,847 | 2026-02-17 |
|---|
| Q4 2025 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 478,900 | 844,400 | +365,500 | $5,555,240 | $11,154,524 | +$5,599,284 | 2026-02-17 |
|---|
| Q4 2025 | SNY
SANOFI SA | France | SPONSORED ADR · Put | 295,000 | 401,200 | +106,200 | $13,924,000 | $19,442,152 | +$5,518,152 | 2026-02-17 |
|---|
| Q4 2025 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 2,203,600 | 2,342,300 | +138,700 | $75,936,056 | $81,348,079 | +$5,412,023 | 2026-02-17 |
|---|
| Q4 2025 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Put | 425,800 | 485,000 | +59,200 | $18,377,528 | $23,784,400 | +$5,406,872 | 2026-02-17 |
|---|
| Q4 2025 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Call | 229,800 | 468,100 | +238,300 | $3,702,078 | $8,444,524 | +$4,742,446 | 2026-02-17 |
|---|
| Q4 2025 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 63,500 | 80,700 | +17,200 | $2,685,415 | $7,275,912 | +$4,590,497 | 2026-02-17 |
|---|
| Q4 2025 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 767,200 | 922,700 | +155,500 | $8,623,328 | $13,148,475 | +$4,525,147 | 2026-02-17 |
|---|
| Q4 2025 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 211,800 | 442,400 | +230,600 | $3,445,986 | $7,883,568 | +$4,437,582 | 2026-02-17 |
|---|
| Q4 2025 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 75,800 | 103,500 | +27,700 | $3,257,884 | $7,120,800 | +$3,862,916 | 2026-02-17 |
|---|
| Q4 2025 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 216,400 | 219,800 | +3,400 | $16,602,208 | $20,206,214 | +$3,604,006 | 2026-02-17 |
|---|
| Q4 2025 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 88,800 | 138,800 | +50,000 | $5,367,960 | $8,934,556 | +$3,566,596 | 2026-02-17 |
|---|
| Q4 2025 | TA
TRANSALTA CORP | Canada | COM · Put | 17,500 | 282,500 | +265,000 | $239,225 | $3,570,800 | +$3,331,575 | 2026-02-17 |
|---|
| Q4 2025 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 223,100 | 256,600 | +33,500 | $12,437,825 | $15,490,942 | +$3,053,117 | 2026-02-17 |
|---|
| Q4 2025 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 179,200 | 188,400 | +9,200 | $22,980,608 | $25,974,708 | +$2,994,100 | 2026-02-17 |
|---|
| Q4 2025 | CMB.TECH NV
CUSIP B38564108 | Belgium | SHS · Put | 69,895 | 367,440 | +297,545 | $656,314 | $3,545,796 | +$2,889,482 | 2026-02-17 |
|---|
| Q4 2025 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 1,388,500 | 1,703,300 | +314,800 | $17,578,410 | $20,184,105 | +$2,605,695 | 2026-02-17 |
|---|
| Q4 2025 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 961,600 | 1,090,800 | +129,200 | $6,904,288 | $9,500,868 | +$2,596,580 | 2026-02-17 |
|---|
| Q4 2025 | SAP
SAP SE | Germany | SPON ADR · Put | 143,500 | 147,700 | +4,200 | $38,344,635 | $35,877,807 | -$2,466,828 | 2026-02-17 |
|---|
| Q4 2025 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 206,600 | 264,500 | +57,900 | $4,270,422 | $6,731,525 | +$2,461,103 | 2026-02-17 |
|---|
| Q4 2025 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 8,400 | 18,700 | +10,300 | $1,670,004 | $3,987,588 | +$2,317,584 | 2026-02-17 |
|---|
| Q4 2025 | BITF
BITFARMS LTD | Canada | COM · Call | 4,404,268 | 6,253,400 | +1,849,132 | $12,420,036 | $14,695,490 | +$2,275,454 | 2026-02-17 |
|---|
| Q4 2025 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 120,900 | 158,000 | +37,100 | $9,091,680 | $11,361,780 | +$2,270,100 | 2026-02-17 |
|---|
| Q4 2025 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 166,300 | 181,800 | +15,500 | $3,497,289 | $5,652,162 | +$2,154,873 | 2026-02-17 |
|---|
| Q4 2025 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 515,600 | 541,800 | +26,200 | $21,634,576 | $23,654,988 | +$2,020,412 | 2026-02-17 |
|---|
| Q4 2025 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Call | 110,300 | 240,900 | +130,600 | $1,300,437 | $3,225,651 | +$1,925,214 | 2026-02-17 |
|---|
| Q4 2025 | KSPI
KASPI KZ JSC | Kazakhstan | SPONSORED ADS · Call | 23,900 | 48,700 | +24,800 | $1,952,152 | $3,804,931 | +$1,852,779 | 2026-02-17 |
|---|
| Q4 2025 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 30,100 | 60,800 | +30,700 | $1,597,407 | $3,345,824 | +$1,748,417 | 2026-02-17 |
|---|
| Q4 2025 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 261,500 | 343,100 | +81,600 | $6,375,370 | $8,107,453 | +$1,732,083 | 2026-02-17 |
|---|
| Q4 2025 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 146,600 | 202,600 | +56,000 | $725,670 | $2,394,732 | +$1,669,062 | 2026-02-17 |
|---|
| Q4 2025 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 57,100 | 79,900 | +22,800 | $3,030,297 | $4,396,897 | +$1,366,600 | 2026-02-17 |
|---|
| Q4 2025 | LITHIUM ARGENTINA AG
CUSIP H5012F103 | Switzerland | COM SHS · Call | 91,600 | 299,100 | +207,500 | $305,944 | $1,668,978 | +$1,363,034 | 2026-02-17 |
|---|
| Q4 2025 | IBN
ICICI BANK LIMITED | India | ADR · Put | 95,000 | 140,100 | +45,100 | $2,871,850 | $4,174,980 | +$1,303,130 | 2026-02-17 |
|---|
| Q4 2025 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 265,000 | 312,700 | +47,700 | $4,311,550 | $5,572,314 | +$1,260,764 | 2026-02-17 |
|---|
| Q4 2025 | E
ENI S P A | Italy | SPONSORED ADR · Put | 12,900 | 42,000 | +29,100 | $450,855 | $1,593,480 | +$1,142,625 | 2026-02-17 |
|---|
| Q4 2025 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Put | 113,000 | 279,000 | +166,000 | $626,020 | $1,766,070 | +$1,140,050 | 2026-02-17 |
|---|
| Q4 2025 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 91,500 | 194,300 | +102,800 | $842,715 | $1,946,886 | +$1,104,171 | 2026-02-17 |
|---|
| Q4 2025 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 141,400 | 282,600 | +141,200 | $2,918,496 | $4,001,616 | +$1,083,120 | 2026-02-17 |
|---|
| Q4 2025 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 9,000 | 19,000 | +10,000 | $887,670 | $1,920,330 | +$1,032,660 | 2026-02-17 |
|---|
| Q4 2025 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 89,300 | 118,500 | +29,200 | $442,035 | $1,400,670 | +$958,635 | 2026-02-17 |
|---|
| Q4 2025 | KSPI
KASPI KZ JSC | Kazakhstan | SPONSORED ADS · Put | 4,600 | 16,000 | +11,400 | $375,728 | $1,250,080 | +$874,352 | 2026-02-17 |
|---|
| Q4 2025 | LTM
LATAM AIRLINES GROUP SA | Chile | SPONSORED ADR · Call | 92,400 | 93,300 | +900 | $4,181,100 | $5,039,133 | +$858,033 | 2026-02-17 |
|---|
| Q4 2025 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 18,400 | 27,700 | +9,300 | $1,744,504 | $2,567,790 | +$823,286 | 2026-02-17 |
|---|
| Q4 2025 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Put | 12,100 | 58,200 | +46,100 | $134,189 | $937,020 | +$802,831 | 2026-02-17 |
|---|
| Q4 2025 | SAN
BANCO SANTANDER SA | Spain | ADR · Call | 110,700 | 161,400 | +50,700 | $1,160,136 | $1,893,222 | +$733,086 | 2026-02-17 |
|---|
| Q4 2025 | OLA
ORLA MNG LTD NEW | Canada | COM · Call | 52,200 | 92,800 | +40,600 | $563,760 | $1,250,016 | +$686,256 | 2026-02-17 |
|---|
| Q4 2025 | CRTO
CRITEO S A | France | SPONS ADS · Put | 32,800 | 69,100 | +36,300 | $741,280 | $1,424,151 | +$682,871 | 2026-02-17 |
|---|
| Q4 2025 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 226,300 | 276,000 | +49,700 | $2,084,223 | $2,765,520 | +$681,297 | 2026-02-17 |
|---|
| Q4 2025 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 154,800 | 1,160,300 | +1,005,500 | $136,472 | $800,607 | +$664,135 | 2026-02-17 |
|---|
| Q4 2025 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Put | 75,400 | 204,200 | +128,800 | $202,826 | $822,926 | +$620,100 | 2026-02-17 |
|---|
| Q4 2025 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 51,600 | 64,100 | +12,500 | $1,845,732 | $2,464,645 | +$618,913 | 2026-02-17 |
|---|
| Q4 2025 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Put | 411,500 | 486,100 | +74,600 | $11,847,085 | $12,444,160 | +$597,075 | 2026-02-17 |
|---|
| Q4 2025 | BITF
BITFARMS LTD | Canada | COM · Put | 3,503,300 | 4,455,900 | +952,600 | $9,879,306 | $10,471,365 | +$592,059 | 2026-02-17 |
|---|
| Q4 2025 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 39,300 | 144,100 | +104,800 | $357,630 | $910,712 | +$553,082 | 2026-02-17 |
|---|
| Q4 2025 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 116,100 | 128,800 | +12,700 | $2,789,883 | $3,324,328 | +$534,445 | 2026-02-17 |
|---|
| Q4 2025 | ONC
BEONE MEDICINES LTD | Cayman Islands | SPONSORED ADS · Put | 11,900 | 15,000 | +3,100 | $4,054,330 | $4,557,150 | +$502,820 | 2026-02-17 |
|---|
| Q4 2025 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 509,200 | 648,100 | +138,900 | $1,038,768 | $552,894 | -$485,874 | 2026-02-17 |
|---|
| Q4 2025 | ONC
BEONE MEDICINES LTD | Cayman Islands | SPONSORED ADS · Call | 6,700 | 9,000 | +2,300 | $2,282,690 | $2,734,290 | +$451,600 | 2026-02-17 |
|---|
| Q4 2025 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 63,200 | 118,100 | +54,900 | $783,680 | $1,206,982 | +$423,302 | 2026-02-17 |
|---|
| Q4 2025 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 32,000 | 35,400 | +3,400 | $3,156,160 | $3,577,878 | +$421,718 | 2026-02-17 |
|---|
| Q4 2025 | KYIVSTAR GROUP LTD
CUSIP G5331N101 | United Arab Emirates | ORD SHS · Call | 100,900 | 128,800 | +27,900 | $1,261,250 | $1,671,824 | +$410,574 | 2026-02-17 |
|---|
| Q4 2025 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Call | 20,000 | 45,600 | +25,600 | $301,000 | $710,904 | +$409,904 | 2026-02-17 |
|---|
| Q4 2025 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Put | 164,500 | 173,500 | +9,000 | $1,939,455 | $2,323,165 | +$383,710 | 2026-02-17 |
|---|
| Q4 2025 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 22,200 | 45,900 | +23,700 | $204,240 | $579,717 | +$375,477 | 2026-02-17 |
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| Q4 2025 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Call | 20,800 | 28,500 | +7,700 | $376,896 | $741,000 | +$364,104 | 2026-02-17 |
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| Q4 2025 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 30,700 | 51,000 | +20,300 | $282,440 | $644,130 | +$361,690 | 2026-02-17 |
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| Q4 2025 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Put | 62,600 | 237,800 | +175,200 | $125,200 | $480,356 | +$355,156 | 2026-02-17 |
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| Q4 2025 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 79,300 | 117,200 | +37,900 | $454,389 | $808,680 | +$354,291 | 2026-02-17 |
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| Q4 2025 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Put | 38,100 | 142,700 | +104,600 | $90,297 | $423,819 | +$333,522 | 2026-02-17 |
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| Q4 2025 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 76,900 | 92,300 | +15,400 | $892,040 | $1,219,283 | +$327,243 | 2026-02-17 |
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| Q4 2025 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Call | 48,700 | 131,500 | +82,800 | $398,366 | $717,990 | +$319,624 | 2026-02-17 |
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| Q4 2025 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 128,300 | 184,300 | +56,000 | $1,080,286 | $1,391,465 | +$311,179 | 2026-02-17 |
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| Q4 2025 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 111,800 | 127,000 | +15,200 | $1,297,998 | $1,586,230 | +$288,232 | 2026-02-17 |
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| Q4 2025 | ZENATECH INC
CUSIP 98936T208 | Canada | COM NEW · Call | 25,900 | 127,200 | +101,300 | $124,320 | $407,040 | +$282,720 | 2026-02-17 |
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| Q4 2025 | ZENATECH INC
CUSIP 98936T208 | Canada | COM NEW · Put | 68,900 | 190,900 | +122,000 | $330,720 | $610,880 | +$280,160 | 2026-02-17 |
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| Q4 2025 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Call | 57,500 | 140,100 | +82,600 | $136,275 | $416,097 | +$279,822 | 2026-02-17 |
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| Q4 2025 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 33,700 | 40,700 | +7,000 | $248,369 | $527,065 | +$278,696 | 2026-02-17 |
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| Q4 2025 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Put | 10,400 | 37,700 | +27,300 | $86,008 | $363,805 | +$277,797 | 2026-02-17 |
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| Q4 2025 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Call | 47,500 | 124,100 | +76,600 | $161,025 | $433,109 | +$272,084 | 2026-02-17 |
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