DGS Capital Management, LLC historic quarter change: Foreign Options, Sold out
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2023-06-30 to 2026-03-31, DGS Capital Management, LLC opened 2 positions, added to 0, reduced 0 and sold out of 2.
- Q1 2026: Stock RIO; Country of operation —; Class ADR · Call; Shares before 500.
- Q1 2026: Stock NVO; Country of operation —; Class ADR · Call; Shares before 100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1900110), 11 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-24); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-02-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-02-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-12-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-12-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-01-30); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-01-30). 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 2021-12-31.
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