CITADEL ADVISORS 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 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 KOF; Country of operation Mexico; Class SPONS ADS REP · Put; Shares before 13,500.
- Q4 2025: Stock OPRA; Country of operation Norway; Class SPONSORED ADS · Put; Shares before 127,500.
- Q4 2025: Stock MNSO; Country of operation China; Class SPONSORED ADS · Call; Shares before 128,800.
- Q4 2025: Stock HMC; Country of operation Japan; Class ADR ECH CNV IN 3 · Put; Shares before 92,000.
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 |
|---|
| Q4 2025 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP · Put | 13,500 | 2,400 | -11,100 | $1,121,850 | $227,304 | -$894,546 | 2026-02-17 |
|---|
| Q4 2025 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 127,500 | 123,000 | -4,500 | $2,631,600 | $1,741,680 | -$889,920 | 2026-02-17 |
|---|
| Q4 2025 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 128,800 | 108,200 | -20,600 | $2,898,000 | $2,028,750 | -$869,250 | 2026-02-17 |
|---|
| Q4 2025 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Put | 92,000 | 66,900 | -25,100 | $2,833,600 | $1,972,212 | -$861,388 | 2026-02-17 |
|---|
| Q4 2025 | OATLY GROUP AB
CUSIP 67421J207 | Sweden | SPONSORED ADS · Put | 77,810 | 37,905 | -39,905 | $1,260,522 | $405,204 | -$855,318 | 2026-02-17 |
|---|
| Q4 2025 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 259,900 | 166,700 | -93,200 | $2,162,368 | $3,012,269 | +$849,901 | 2026-02-17 |
|---|
| Q4 2025 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 667,200 | 461,100 | -206,100 | $1,708,032 | $885,312 | -$822,720 | 2026-02-17 |
|---|
| Q4 2025 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Put | 297,500 | 269,500 | -28,000 | $3,073,175 | $2,279,970 | -$793,205 | 2026-02-17 |
|---|
| Q4 2025 | XNET
XUNLEI LTD | China | SPONSORED ADS · Put | 108,600 | 34,800 | -73,800 | $1,039,302 | $246,732 | -$792,570 | 2026-02-17 |
|---|
| Q4 2025 | SOUND GROUP INC
CUSIP 53933L203 | Cayman Islands | SPONSORED ADS · Put | 80,100 | 63,200 | -16,900 | $1,509,885 | $734,384 | -$775,501 | 2026-02-17 |
|---|
| Q4 2025 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Put | 63,500 | 27,500 | -36,000 | $1,333,500 | $568,425 | -$765,075 | 2026-02-17 |
|---|
| Q4 2025 | WRD
WERIDE INC | China | SPONSORED ADS · Call | 436,800 | 410,700 | -26,100 | $4,324,320 | $3,564,876 | -$759,444 | 2026-02-17 |
|---|
| Q4 2025 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 606,100 | 402,800 | -203,300 | $2,048,618 | $1,341,324 | -$707,294 | 2026-02-17 |
|---|
| Q4 2025 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Call | 24,400 | 12,300 | -12,100 | $1,328,092 | $646,611 | -$681,481 | 2026-02-17 |
|---|
| Q4 2025 | ADURO CLEAN TECHNOLOGIES INC
CUSIP 007408206 | Canada | COM NEW · Call | 61,700 | 16,800 | -44,900 | $826,780 | $174,048 | -$652,732 | 2026-02-17 |
|---|
| Q4 2025 | URC
URANIUM RTY CORP | Canada | COM · Put | 287,100 | 166,200 | -120,900 | $1,234,530 | $588,348 | -$646,182 | 2026-02-17 |
|---|
| Q4 2025 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 46,700 | 26,100 | -20,600 | $1,535,963 | $906,714 | -$629,249 | 2026-02-17 |
|---|
| Q4 2025 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 77,600 | 29,300 | -48,300 | $869,120 | $254,324 | -$614,796 | 2026-02-17 |
|---|
| Q4 2025 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 75,500 | 55,500 | -20,000 | $3,244,990 | $3,818,400 | +$573,410 | 2026-02-17 |
|---|
| Q4 2025 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Call | 43,600 | 17,500 | -26,100 | $915,600 | $361,725 | -$553,875 | 2026-02-17 |
|---|
| Q4 2025 | ZLAB
ZAI LAB LTD | China | ADR · Call | 23,900 | 15,300 | -8,600 | $809,971 | $269,892 | -$540,079 | 2026-02-17 |
|---|
| Q4 2025 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Put | 18,900 | 9,400 | -9,500 | $1,028,727 | $494,158 | -$534,569 | 2026-02-17 |
|---|
| Q4 2025 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 37,600 | 32,700 | -4,900 | $3,564,856 | $3,031,290 | -$533,566 | 2026-02-17 |
|---|
| Q4 2025 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Put | 66,100 | 31,100 | -35,000 | $1,064,871 | $561,044 | -$503,827 | 2026-02-17 |
|---|
| Q4 2025 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 186,200 | 159,300 | -26,900 | $1,707,454 | $1,205,901 | -$501,553 | 2026-02-17 |
|---|
| Q4 2025 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Call | 63,900 | 18,100 | -45,800 | $676,062 | $177,923 | -$498,139 | 2026-02-17 |
|---|
| Q4 2025 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 48,400 | 21,000 | -27,400 | $929,280 | $438,690 | -$490,590 | 2026-02-17 |
|---|
| Q4 2025 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 309,600 | 169,800 | -139,800 | $631,584 | $144,856 | -$486,728 | 2026-02-17 |
|---|
| Q4 2025 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Put | 48,700 | 20,200 | -28,500 | $629,204 | $163,418 | -$465,786 | 2026-02-17 |
|---|
| Q4 2025 | WPP
WPP PLC NEW | Ireland | ADR · Put | 46,600 | 31,400 | -15,200 | $1,167,330 | $705,244 | -$462,086 | 2026-02-17 |
|---|
| Q4 2025 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 70,200 | 47,900 | -22,300 | $1,937,520 | $1,485,379 | -$452,141 | 2026-02-17 |
|---|
| Q4 2025 | STKL
SUNOPTA INC | Canada | COM · Call | 93,700 | 28,600 | -65,100 | $549,082 | $108,680 | -$440,402 | 2026-02-17 |
|---|
| Q4 2025 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 731,700 | 715,000 | -16,700 | $8,495,037 | $8,930,350 | +$435,313 | 2026-02-17 |
|---|
| Q4 2025 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 26,900 | 24,100 | -2,800 | $19,840,364 | $20,266,895 | +$426,531 | 2026-02-17 |
|---|
| Q4 2025 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 51,400 | 16,300 | -35,100 | $607,548 | $183,701 | -$423,847 | 2026-02-17 |
|---|
| Q4 2025 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Put | 54,100 | 26,400 | -27,700 | $558,312 | $153,120 | -$405,192 | 2026-02-17 |
|---|
| Q4 2025 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 79,600 | 45,300 | -34,300 | $891,520 | $494,223 | -$397,297 | 2026-02-17 |
|---|
| Q4 2025 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 153,400 | 148,700 | -4,700 | $1,902,160 | $1,519,714 | -$382,446 | 2026-02-17 |
|---|
| Q4 2025 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 29,700 | 15,900 | -13,800 | $1,783,782 | $1,407,309 | -$376,473 | 2026-02-17 |
|---|
| Q4 2025 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 41,600 | 28,900 | -12,700 | $1,421,056 | $1,056,006 | -$365,050 | 2026-02-17 |
|---|
| Q4 2025 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 460,900 | 454,400 | -6,500 | $4,069,747 | $3,721,536 | -$348,211 | 2026-02-17 |
|---|
| Q4 2025 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Call | 12,900 | 8,400 | -4,500 | $1,069,539 | $722,736 | -$346,803 | 2026-02-17 |
|---|
| Q4 2025 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Call | 133,600 | 78,500 | -55,100 | $542,416 | $200,960 | -$341,456 | 2026-02-17 |
|---|
| Q4 2025 | MOMO
HELLO GROUP INC | China | ADS · Put | 100,700 | 62,100 | -38,600 | $747,194 | $406,755 | -$340,439 | 2026-02-17 |
|---|
| Q4 2025 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 322,900 | 274,100 | -48,800 | $6,674,343 | $6,975,845 | +$301,502 | 2026-02-17 |
|---|
| Q4 2025 | SAN
BANCO SANTANDER SA | Spain | ADR · Put | 47,400 | 17,100 | -30,300 | $496,752 | $200,583 | -$296,169 | 2026-02-17 |
|---|
| Q4 2025 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 39,200 | 12,000 | -27,200 | $390,432 | $112,200 | -$278,232 | 2026-02-17 |
|---|
| Q4 2025 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Call | 50,700 | 42,600 | -8,100 | $995,748 | $753,594 | -$242,154 | 2026-02-17 |
|---|
| Q4 2025 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 115,100 | 66,000 | -49,100 | $659,523 | $455,400 | -$204,123 | 2026-02-17 |
|---|
| Q4 2025 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Call | 31,600 | 22,500 | -9,100 | $766,300 | $562,725 | -$203,575 | 2026-02-17 |
|---|
| Q4 2025 | SOUND GROUP INC
CUSIP 53933L203 | Cayman Islands | SPONSORED ADS · Call | 25,400 | 24,100 | -1,300 | $478,790 | $280,042 | -$198,748 | 2026-02-17 |
|---|
| Q4 2025 | VERTICAL AEROSPACE LTD
CUSIP G9471C206 | Cayman Islands | SHS NEW · Put | 82,900 | 44,400 | -38,500 | $430,251 | $236,652 | -$193,599 | 2026-02-17 |
|---|
| Q4 2025 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 36,600 | 11,300 | -25,300 | $311,832 | $118,650 | -$193,182 | 2026-02-17 |
|---|
| Q4 2025 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 45,500 | 35,500 | -10,000 | $1,186,640 | $994,000 | -$192,640 | 2026-02-17 |
|---|
| Q4 2025 | ATAT
ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS · Put | 10,400 | 5,100 | -5,300 | $390,936 | $200,940 | -$189,996 | 2026-02-17 |
|---|
| Q4 2025 | CRTO
CRITEO S A | France | SPONS ADS · Call | 42,900 | 37,900 | -5,000 | $969,540 | $781,119 | -$188,421 | 2026-02-17 |
|---|
| Q4 2025 | VERTICAL AEROSPACE LTD
CUSIP G9471C206 | Cayman Islands | SHS NEW · Call | 54,800 | 19,100 | -35,700 | $284,412 | $101,803 | -$182,609 | 2026-02-17 |
|---|
| Q4 2025 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 124,000 | 80,000 | -44,000 | $412,920 | $230,400 | -$182,520 | 2026-02-17 |
|---|
| Q4 2025 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 135,400 | 108,000 | -27,400 | $1,026,332 | $848,880 | -$177,452 | 2026-02-17 |
|---|
| Q4 2025 | SIFY
SIFY TECHNOLOGIES LTD | India | SPONSORED ADR · Call | 31,300 | 21,100 | -10,200 | $427,558 | $257,209 | -$170,349 | 2026-02-17 |
|---|
| Q4 2025 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 15,700 | 9,384 | -6,316 | $390,773 | $223,808 | -$166,965 | 2026-02-17 |
|---|
| Q4 2025 | E
ENI S P A | Italy | SPONSORED ADR · Call | 20,000 | 14,100 | -5,900 | $699,000 | $534,954 | -$164,046 | 2026-02-17 |
|---|
| Q4 2025 | ATAT
ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS · Call | 24,000 | 19,000 | -5,000 | $902,160 | $748,600 | -$153,560 | 2026-02-17 |
|---|
| Q4 2025 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 57,230 | 37,935 | -19,295 | $420,068 | $271,615 | -$148,453 | 2026-02-17 |
|---|
| Q4 2025 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Put | 51,900 | 25,200 | -26,700 | $210,714 | $64,512 | -$146,202 | 2026-02-17 |
|---|
| Q4 2025 | AMRN
AMARIN CORP PLC | Ireland | SPONSORED ADR · Call | 19,200 | 12,400 | -6,800 | $314,496 | $173,042 | -$141,454 | 2026-02-17 |
|---|
| Q4 2025 | ELVR
ELEVRA LITHIUM LTD | Australia | SPONSORED ADS · Call | 17,784 | 5,508 | -12,276 | $426,994 | $289,556 | -$137,438 | 2026-02-17 |
|---|
| Q4 2025 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 463,400 | 366,300 | -97,100 | $3,327,212 | $3,190,473 | -$136,739 | 2026-02-17 |
|---|
| Q4 2025 | BWAY
BRAINSWAY LTD | Israel | SPONSORED ADS · Call | 26,800 | 14,700 | -12,100 | $403,876 | $279,594 | -$124,282 | 2026-02-17 |
|---|
| Q4 2025 | HLN
HALEON PLC | United Kingdom | SPON ADS · Put | 25,700 | 10,600 | -15,100 | $230,529 | $107,166 | -$123,363 | 2026-02-17 |
|---|
| Q4 2025 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 119,600 | 61,700 | -57,900 | $266,708 | $152,399 | -$114,309 | 2026-02-17 |
|---|
| Q4 2025 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 22,700 | 16,900 | -5,800 | $294,419 | $181,337 | -$113,082 | 2026-02-17 |
|---|
| Q4 2025 | TUYA
TUYA INC | China | SPONSERED ADS · Put | 108,700 | 75,200 | -33,500 | $268,489 | $158,672 | -$109,817 | 2026-02-17 |
|---|
| Q4 2025 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 30,000 | 26,900 | -3,100 | $920,100 | $828,520 | -$91,580 | 2026-02-17 |
|---|
| Q4 2025 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 12,500 | 10,100 | -2,400 | $292,000 | $205,838 | -$86,162 | 2026-02-17 |
|---|
| Q4 2025 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Put | 27,600 | 23,700 | -3,900 | $163,668 | $87,690 | -$75,978 | 2026-02-17 |
|---|
| Q4 2025 | KENON HLDGS LTD
CUSIP Y46717107 | Singapore | SHS · Call | 6,800 | 3,600 | -3,200 | $307,156 | $238,716 | -$68,440 | 2026-02-17 |
|---|
| Q4 2025 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 23,000 | 16,700 | -6,300 | $172,730 | $115,898 | -$56,832 | 2026-02-17 |
|---|
| Q4 2025 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 37,000 | 18,900 | -18,100 | $97,310 | $44,037 | -$53,273 | 2026-02-17 |
|---|
| Q4 2025 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Put | 58,300 | 53,000 | -5,300 | $877,415 | $826,270 | -$51,145 | 2026-02-17 |
|---|
| Q4 2025 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR · Call | 16,900 | 13,400 | -3,500 | $1,017,718 | $967,346 | -$50,372 | 2026-02-17 |
|---|
| Q4 2025 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 11,000 | 9,000 | -2,000 | $231,330 | $279,810 | +$48,480 | 2026-02-17 |
|---|
| Q4 2025 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 14,100 | 13,800 | -300 | $1,024,647 | $1,067,430 | +$42,783 | 2026-02-17 |
|---|
| Q4 2025 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Call | 29,500 | 12,600 | -16,900 | $79,945 | $44,226 | -$35,719 | 2026-02-17 |
|---|
| Q4 2025 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 35,800 | 32,900 | -2,900 | $988,080 | $1,020,229 | +$32,149 | 2026-02-17 |
|---|
| Q4 2025 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 15,300 | 15,100 | -200 | $1,363,689 | $1,393,730 | +$30,041 | 2026-02-17 |
|---|
| Q4 2025 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 22,500 | 11,400 | -11,100 | $65,025 | $35,796 | -$29,229 | 2026-02-17 |
|---|
| Q4 2025 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Call | 16,900 | 15,100 | -1,800 | $220,545 | $249,150 | +$28,605 | 2026-02-17 |
|---|
| Q4 2025 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 26,400 | 24,000 | -2,400 | $642,312 | $667,920 | +$25,608 | 2026-02-17 |
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| Q4 2025 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 55,700 | 52,100 | -3,600 | $1,831,973 | $1,809,954 | -$22,019 | 2026-02-17 |
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| Q4 2025 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 31,400 | 26,400 | -5,000 | $282,286 | $303,336 | +$21,050 | 2026-02-17 |
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| Q4 2025 | CYBIN INC
CUSIP 23256X407 | Canada | COM NEW · Call | 63,600 | 43,500 | -20,100 | $374,604 | $355,830 | -$18,774 | 2026-02-17 |
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| Q4 2025 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Put | 50,200 | 49,900 | -300 | $205,820 | $188,123 | -$17,697 | 2026-02-17 |
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| Q4 2025 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Put | 33,500 | 28,300 | -5,200 | $228,470 | $211,118 | -$17,352 | 2026-02-17 |
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| Q4 2025 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Put | 17,300 | 15,700 | -1,600 | $39,271 | $24,649 | -$14,622 | 2026-02-17 |
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| Q4 2025 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 215,000 | 196,700 | -18,300 | $3,902,250 | $3,914,330 | +$12,080 | 2026-02-17 |
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| Q4 2025 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 45,000 | 36,700 | -8,300 | $866,250 | $855,477 | -$10,773 | 2026-02-17 |
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| Q4 2025 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 10,900 | 10,400 | -500 | $389,893 | $399,880 | +$9,987 | 2026-02-17 |
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| Q4 2025 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 40,300 | 39,400 | -900 | $89,869 | $97,318 | +$7,449 | 2026-02-17 |
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| Q4 2025 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 45,500 | 42,100 | -3,400 | $1,093,365 | $1,086,601 | -$6,764 | 2026-02-17 |
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