SUSQUEHANNA INTERNATIONAL GROUP, LLP 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 23 quarters from 2013-06-30 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 888 positions, added to 3,640, reduced 3,730 and sold out of 924.
- Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS · Call; Shares before 19,400,000.
- Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS · Call; Shares before 16,795,500.
- Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS · Put; Shares before 9,693,400.
- Q2 2026: Stock JD; Country of operation —; Class SPON ADS CL A · Put; Shares before 13,701,400.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1446194), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); 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 2025-05-14); 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 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-26); 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 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2008-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS · Call | 19,400,000 | 17,248,800 | -2,151,200 | $6,556,230,000 | $8,237,509,416 | +$1,681,279,416 | 2026-08-14 |
|---|
| Q2 2026 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 16,795,500 | 14,857,700 | -1,937,800 | $2,107,163,430 | $1,426,042,046 | -$681,121,384 | 2026-08-14 |
|---|
| Q2 2026 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 9,693,400 | 8,086,700 | -1,606,700 | $1,216,133,964 | $776,161,466 | -$439,972,498 | 2026-08-14 |
|---|
| Q2 2026 | JD
JD.COM INC | | SPON ADS CL A · Put | 13,701,400 | 7,442,500 | -6,258,900 | $405,150,398 | $189,634,900 | -$215,515,498 | 2026-08-14 |
|---|
| Q2 2026 | PDD
PDD HOLDINGS INC | | SPONSORED ADS · Put | 5,252,800 | 4,924,100 | -328,700 | $536,731,104 | $375,610,348 | -$161,120,756 | 2026-08-14 |
|---|
| Q2 2026 | NVO
NOVO-NORDISK A S | | ADR · Put | 15,319,300 | 8,830,300 | -6,489,000 | $562,984,275 | $423,324,582 | -$139,659,693 | 2026-08-14 |
|---|
| Q2 2026 | PBR
PETROLEO BRASILEIRO S A | | SPONSORED ADR · Call | 12,445,800 | 8,079,600 | -4,366,200 | $258,250,350 | $130,566,336 | -$127,684,014 | 2026-08-14 |
|---|
| Q2 2026 | NIO
NIO INC | China | SPON ADS · Call | 29,600,100 | 13,196,500 | -16,403,600 | $178,488,603 | $66,774,290 | -$111,714,313 | 2026-08-14 |
|---|
| Q2 2026 | VALE
VALE S A | | SPONSORED ADS · Call | 13,127,200 | 7,343,500 | -5,783,700 | $208,853,752 | $110,446,240 | -$98,407,512 | 2026-08-14 |
|---|
| Q2 2026 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D · Call | 4,193,000 | 2,242,900 | -1,950,100 | $193,800,460 | $101,984,663 | -$91,815,797 | 2026-08-14 |
|---|
| Q2 2026 | BP
BP PLC | | SPONSORED ADR · Call | 3,710,600 | 2,563,600 | -1,147,000 | $174,398,200 | $94,725,020 | -$79,673,180 | 2026-08-14 |
|---|
| Q2 2026 | RIO
RIO TINTO PLC | | SPONSORED ADR · Put | 2,477,400 | 1,693,800 | -783,600 | $231,116,646 | $160,792,434 | -$70,324,212 | 2026-08-14 |
|---|
| Q2 2026 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 2,856,500 | 1,875,100 | -981,400 | $236,546,765 | $179,690,833 | -$56,855,932 | 2026-08-14 |
|---|
| Q2 2026 | PBRA
PETROLEO BRASILEIRO S A | | SP ADR NON VTG · Call | 6,632,300 | 4,880,000 | -1,752,300 | $124,355,625 | $71,443,200 | -$52,912,425 | 2026-08-14 |
|---|
| Q2 2026 | NIO
NIO INC | China | SPON ADS · Put | 14,290,700 | 8,511,400 | -5,779,300 | $86,172,921 | $43,067,684 | -$43,105,237 | 2026-08-14 |
|---|
| Q2 2026 | LI
LI AUTO INC | | SPONSORED ADS · Call | 2,948,000 | 959,100 | -1,988,900 | $52,562,840 | $11,259,834 | -$41,303,006 | 2026-08-14 |
|---|
| Q2 2026 | BP
BP PLC | | SPONSORED ADR · Put | 1,817,200 | 1,218,600 | -598,600 | $85,408,400 | $45,027,270 | -$40,381,130 | 2026-08-14 |
|---|
| Q2 2026 | ABEV
AMBEV SA | | SPONSORED ADR · Put | 12,546,900 | 60,900 | -12,486,000 | $36,636,948 | $191,226 | -$36,445,722 | 2026-08-14 |
|---|
| Q2 2026 | ABEV
AMBEV SA | | SPONSORED ADR · Call | 13,997,400 | 1,639,200 | -12,358,200 | $40,872,408 | $5,147,088 | -$35,725,320 | 2026-08-14 |
|---|
| Q2 2026 | TCOM
TRIP COM GROUP LTD | | ADS · Put | 1,199,200 | 614,300 | -584,900 | $59,708,168 | $24,473,712 | -$35,234,456 | 2026-08-14 |
|---|
| Q2 2026 | SHEL
SHELL PLC | | SPON ADS · Call | 1,388,600 | 1,232,100 | -156,500 | $129,139,800 | $95,537,034 | -$33,602,766 | 2026-08-14 |
|---|
| Q2 2026 | SHEL
SHELL PLC | | SPON ADS · Put | 1,084,900 | 888,400 | -196,500 | $100,895,700 | $68,886,536 | -$32,009,164 | 2026-08-14 |
|---|
| Q2 2026 | NVS
NOVARTIS AG | | SPONSORED ADR · Put | 996,400 | 768,800 | -227,600 | $152,200,100 | $120,486,336 | -$31,713,764 | 2026-08-14 |
|---|
| Q2 2026 | LI
LI AUTO INC | | SPONSORED ADS · Put | 2,331,300 | 889,400 | -1,441,900 | $41,567,079 | $10,441,556 | -$31,125,523 | 2026-08-14 |
|---|
| Q2 2026 | ARGX
ARGENX SE | | SPONSORED ADR · Call | 132,500 | 71,300 | -61,200 | $96,758,125 | $66,150,001 | -$30,608,124 | 2026-08-14 |
|---|
| Q2 2026 | BIDU
BAIDU INC | | SPON ADR REP A · Put | 1,939,300 | 1,674,500 | -264,800 | $216,076,806 | $191,378,605 | -$24,698,201 | 2026-08-14 |
|---|
| Q2 2026 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR · Put | 815,100 | 182,200 | -632,900 | $29,376,204 | $5,336,638 | -$24,039,566 | 2026-08-14 |
|---|
| Q2 2026 | BUD
ANHEUSER BUSCH INBEV SA NV | | SPONSORED ADR · Put | 1,004,200 | 620,900 | -383,300 | $69,661,354 | $51,162,160 | -$18,499,194 | 2026-08-14 |
|---|
| Q2 2026 | XPEV
XPENG INC | | ADS · Put | 2,665,700 | 2,271,900 | -393,800 | $45,610,127 | $30,079,956 | -$15,530,171 | 2026-08-14 |
|---|
| Q2 2026 | VIST
VISTA ENERGY S.A.B. DE C.V. | | SPONSORED ADS · Put | 378,600 | 217,600 | -161,000 | $28,572,942 | $13,882,880 | -$14,690,062 | 2026-08-14 |
|---|
| Q2 2026 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW · Put | 1,013,500 | 728,700 | -284,800 | $83,603,615 | $69,292,083 | -$14,311,532 | 2026-08-14 |
|---|
| Q2 2026 | GDS
GDS HLDGS LTD | | SPONSORED ADS · Call | 690,400 | 489,000 | -201,400 | $27,816,216 | $14,684,670 | -$13,131,546 | 2026-08-14 |
|---|
| Q2 2026 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 1,783,200 | 1,671,300 | -111,900 | $147,666,792 | $160,160,679 | +$12,493,887 | 2026-08-14 |
|---|
| Q2 2026 | EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR · Put | 238,800 | 27,300 | -211,500 | $13,523,244 | $1,253,343 | -$12,269,901 | 2026-08-14 |
|---|
| Q2 2026 | SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR · Call | 1,998,100 | 1,476,100 | -522,000 | $24,616,592 | $12,532,089 | -$12,084,503 | 2026-08-14 |
|---|
| Q2 2026 | ARGX
ARGENX SE | | SPONSORED ADR · Put | 92,400 | 85,000 | -7,400 | $67,475,100 | $78,860,450 | +$11,385,350 | 2026-08-14 |
|---|
| Q2 2026 | BEKE
KE HLDGS INC | | SPONSORED ADS · Call | 1,052,900 | 378,400 | -674,500 | $15,761,913 | $5,498,152 | -$10,263,761 | 2026-08-14 |
|---|
| Q2 2026 | DEO
DIAGEO PLC | | SPON ADR NEW · Put | 298,200 | 151,200 | -147,000 | $22,200,990 | $12,153,456 | -$10,047,534 | 2026-08-14 |
|---|
| Q2 2026 | GSK
GSK PLC | | SPONSORED ADR · Put | 444,000 | 294,500 | -149,500 | $24,504,360 | $15,437,690 | -$9,066,670 | 2026-08-14 |
|---|
| Q2 2026 | TCOM
TRIP COM GROUP LTD | | ADS · Call | 760,200 | 727,000 | -33,200 | $37,850,358 | $28,963,680 | -$8,886,678 | 2026-08-14 |
|---|
| Q2 2026 | INFY
INFOSYS LTD | | SPONSORED ADR · Put | 1,588,600 | 1,214,300 | -374,300 | $21,461,986 | $12,738,007 | -$8,723,979 | 2026-08-14 |
|---|
| Q2 2026 | SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR · Put | 1,343,400 | 927,300 | -416,100 | $16,550,688 | $7,872,777 | -$8,677,911 | 2026-08-14 |
|---|
| Q2 2026 | EQNR
EQUINOR ASA | | SPONSORED ADR · Put | 480,600 | 370,300 | -110,300 | $20,281,320 | $11,627,420 | -$8,653,900 | 2026-08-14 |
|---|
| Q2 2026 | PAM
PAMPA ENERGIA SA | | SPONS ADR LVL I · Call | 207,500 | 119,500 | -88,000 | $18,363,750 | $9,814,535 | -$8,549,215 | 2026-08-14 |
|---|
| Q2 2026 | EH
EHANG HLDGS LTD | | ADS · Call | 1,194,600 | 498,600 | -696,000 | $11,599,566 | $3,265,830 | -$8,333,736 | 2026-08-14 |
|---|
| Q2 2026 | ONC
BEONE MEDICINES LTD | | SPONSORED ADS · Put | 62,400 | 36,300 | -26,100 | $18,530,928 | $10,344,411 | -$8,186,517 | 2026-08-14 |
|---|
| Q2 2026 | GFI
GOLD FIELDS LTD | | SPONSORED ADR · Call | 504,800 | 458,600 | -46,200 | $22,917,920 | $15,404,374 | -$7,513,546 | 2026-08-14 |
|---|
| Q2 2026 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 1,643,800 | 929,500 | -714,300 | $15,254,464 | $7,761,325 | -$7,493,139 | 2026-08-14 |
|---|
| Q2 2026 | ATAT
ATOUR LIFESTYLE HLDGS LTD | | SPONSORED ADS · Call | 227,300 | 29,400 | -197,900 | $8,366,913 | $934,920 | -$7,431,993 | 2026-08-14 |
|---|
| Q2 2026 | VOD
VODAFONE GROUP PLC | | SPONSORED ADR · Call | 1,934,800 | 1,652,300 | -282,500 | $29,060,696 | $21,859,929 | -$7,200,767 | 2026-08-14 |
|---|
| Q2 2026 | WRD
WERIDE INC | | SPONSORED ADS · Call | 1,972,900 | 1,606,200 | -366,700 | $15,960,761 | $9,348,084 | -$6,612,677 | 2026-08-14 |
|---|
| Q2 2026 | TIGR
UP FINTECH HLDG LTD | | SPONSORED ADS · Call | 1,880,500 | 1,191,800 | -688,700 | $11,847,150 | $5,243,920 | -$6,603,230 | 2026-08-14 |
|---|
| Q2 2026 | BEKE
KE HLDGS INC | | SPONSORED ADS · Put | 841,800 | 436,000 | -405,800 | $12,601,746 | $6,335,080 | -$6,266,666 | 2026-08-14 |
|---|
| Q2 2026 | DEO
DIAGEO PLC | | SPON ADR NEW · Call | 240,500 | 146,400 | -94,100 | $17,905,225 | $11,767,632 | -$6,137,593 | 2026-08-14 |
|---|
| Q2 2026 | GFI
GOLD FIELDS LTD | | SPONSORED ADR · Put | 326,400 | 262,100 | -64,300 | $14,818,560 | $8,803,939 | -$6,014,621 | 2026-08-14 |
|---|
| Q2 2026 | BCS
BARCLAYS PLC | | ADR · Call | 1,101,300 | 1,091,000 | -10,300 | $23,303,508 | $29,304,260 | +$6,000,752 | 2026-08-14 |
|---|
| Q2 2026 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS · Put | 5,152,000 | 4,405,900 | -746,100 | $155,178,240 | $149,271,892 | -$5,906,348 | 2026-08-14 |
|---|
| Q2 2026 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE · Put | 84,000 | 16,700 | -67,300 | $7,106,400 | $1,383,929 | -$5,722,471 | 2026-08-14 |
|---|
| Q2 2026 | GGAL
GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR · Put | 907,100 | 734,900 | -172,200 | $42,370,641 | $36,767,047 | -$5,603,594 | 2026-08-14 |
|---|
| Q2 2026 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR · Call | 229,800 | 57,300 | -172,500 | $5,839,218 | $962,640 | -$4,876,578 | 2026-08-14 |
|---|
| Q2 2026 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW · Call | 505,700 | 488,500 | -17,200 | $41,715,193 | $46,451,465 | +$4,736,272 | 2026-08-14 |
|---|
| Q2 2026 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Call | 206,700 | 98,800 | -107,900 | $9,962,940 | $5,302,596 | -$4,660,344 | 2026-08-14 |
|---|
| Q2 2026 | HSAI
HESAI GROUP | | SPONSORED ADS · Call | 544,200 | 323,300 | -220,900 | $10,405,104 | $5,890,526 | -$4,514,578 | 2026-08-14 |
|---|
| Q2 2026 | ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADS A · Call | 268,500 | 105,800 | -162,700 | $6,758,145 | $2,367,804 | -$4,390,341 | 2026-08-14 |
|---|
| Q2 2026 | E
ENI SPA | | SPONSORED ADR · Call | 102,700 | 32,400 | -70,300 | $5,813,847 | $1,518,264 | -$4,295,583 | 2026-08-14 |
|---|
| Q2 2026 | HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR · Call | 428,600 | 186,600 | -242,000 | $6,587,582 | $2,838,186 | -$3,749,396 | 2026-08-14 |
|---|
| Q2 2026 | PONY
PONY AI INC | | SPONSORED ADS · Put | 501,100 | 160,200 | -340,900 | $4,730,384 | $1,113,390 | -$3,616,994 | 2026-08-14 |
|---|
| Q2 2026 | OPRA
OPERA LTD | | SPONSORED ADS · Put | 392,300 | 105,200 | -287,100 | $5,594,198 | $2,086,116 | -$3,508,082 | 2026-08-14 |
|---|
| Q2 2026 | GDS
GDS HLDGS LTD | | SPONSORED ADS · Put | 224,300 | 187,100 | -37,200 | $9,037,047 | $5,618,613 | -$3,418,434 | 2026-08-14 |
|---|
| Q2 2026 | KSPI
KASPI KZ JSC | | SPONSORED ADS · Put | 306,100 | 297,100 | -9,000 | $22,672,827 | $25,740,744 | +$3,067,917 | 2026-08-14 |
|---|
| Q2 2026 | BNTX
BIONTECH SE | | SPONSORED ADS · Call | 196,800 | 156,300 | -40,500 | $17,491,584 | $14,543,715 | -$2,947,869 | 2026-08-14 |
|---|
| Q2 2026 | ONC
BEONE MEDICINES LTD | | SPONSORED ADS · Call | 42,400 | 34,300 | -8,100 | $12,591,528 | $9,774,471 | -$2,817,057 | 2026-08-14 |
|---|
| Q2 2026 | BMA
BANCO MACRO S A | | SPON ADR B · Put | 288,200 | 270,700 | -17,500 | $22,298,034 | $25,064,113 | +$2,766,079 | 2026-08-14 |
|---|
| Q2 2026 | HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR · Put | 495,500 | 323,800 | -171,700 | $7,615,835 | $4,924,998 | -$2,690,837 | 2026-08-14 |
|---|
| Q2 2026 | HMC
HONDA MOTOR CO LTD | | ADR ECH CNV IN 3 · Call | 199,400 | 80,400 | -119,000 | $4,847,414 | $2,179,644 | -$2,667,770 | 2026-08-14 |
|---|
| Q2 2026 | JOYY
JOYY INC | | ADS REPSTG COM A · Put | 118,300 | 68,100 | -50,200 | $6,907,537 | $4,493,919 | -$2,413,618 | 2026-08-14 |
|---|
| Q2 2026 | BNTX
BIONTECH SE | | SPONSORED ADS · Put | 373,400 | 330,800 | -42,600 | $33,187,792 | $30,780,940 | -$2,406,852 | 2026-08-14 |
|---|
| Q2 2026 | JOYY
JOYY INC | | ADS REPSTG COM A · Call | 98,100 | 50,400 | -47,700 | $5,728,059 | $3,325,896 | -$2,402,163 | 2026-08-14 |
|---|
| Q2 2026 | PSNY
POLESTAR AUTOMOTIVE HLDG UK | | SPONSORED ADS · Call | 155,600 | 25,900 | -129,700 | $2,866,152 | $486,402 | -$2,379,750 | 2026-08-14 |
|---|
| Q2 2026 | KC
KINGSOFT CLOUD HLDGS LTD | | ADS · Put | 194,500 | 47,000 | -147,500 | $2,598,520 | $425,350 | -$2,173,170 | 2026-08-14 |
|---|
| Q2 2026 | CMPS
COMPASS PATHWAYS PLC | | SPONSORED ADS · Put | 1,648,500 | 504,600 | -1,143,900 | $9,116,205 | $7,140,090 | -$1,976,115 | 2026-08-14 |
|---|
| Q2 2026 | EC
ECOPETROL S A | | SPONSORED ADS · Put | 294,000 | 172,000 | -122,000 | $4,407,060 | $2,449,280 | -$1,957,780 | 2026-08-14 |
|---|
| Q2 2026 | BCS
BARCLAYS PLC | | ADR · Put | 514,100 | 333,900 | -180,200 | $10,878,356 | $8,968,554 | -$1,909,802 | 2026-08-14 |
|---|
| Q2 2026 | OPRA
OPERA LTD | | SPONSORED ADS · Call | 412,600 | 200,900 | -211,700 | $5,883,676 | $3,983,847 | -$1,899,829 | 2026-08-14 |
|---|
| Q2 2026 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS · Put | 376,400 | 154,000 | -222,400 | $3,124,120 | $1,250,480 | -$1,873,640 | 2026-08-14 |
|---|
| Q2 2026 | OMAB
GRUPO AEROPORTUARIO DEL CENT | | SPON ADR · Call | 28,900 | 13,300 | -15,600 | $3,315,697 | $1,504,097 | -$1,811,600 | 2026-08-14 |
|---|
| Q2 2026 | WRD
WERIDE INC | | SPONSORED ADS · Put | 531,300 | 430,100 | -101,200 | $4,298,217 | $2,503,182 | -$1,795,035 | 2026-08-14 |
|---|
| Q2 2026 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Put | 117,500 | 72,100 | -45,400 | $5,663,500 | $3,869,607 | -$1,793,893 | 2026-08-14 |
|---|
| Q2 2026 | ING
ING GROEP N.V. | | SPONSORED ADR · Call | 151,800 | 70,200 | -81,600 | $3,954,390 | $2,202,876 | -$1,751,514 | 2026-08-14 |
|---|
| Q2 2026 | SUPV
GRUPO SUPERVIELLE S.A. | Argentina | SPONSORED ADR · Call | 688,000 | 490,800 | -197,200 | $6,487,840 | $4,741,128 | -$1,746,712 | 2026-08-14 |
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| Q2 2026 | KC
KINGSOFT CLOUD HLDGS LTD | | ADS · Call | 223,200 | 137,700 | -85,500 | $2,981,952 | $1,246,185 | -$1,735,767 | 2026-08-14 |
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| Q2 2026 | SOGP
SOUND GROUP INC | | SPONSORED ADS · Put | 140,000 | 65,900 | -74,100 | $2,363,200 | $740,057 | -$1,623,143 | 2026-08-14 |
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| Q2 2026 | MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS · Call | 123,300 | 32,500 | -90,800 | $1,997,460 | $391,950 | -$1,605,510 | 2026-08-14 |
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| Q2 2026 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 860,400 | 718,100 | -142,300 | $6,496,020 | $5,177,501 | -$1,318,519 | 2026-08-14 |
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| Q2 2026 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR · Put | 802,800 | 496,200 | -306,600 | $6,318,036 | $7,611,708 | +$1,293,672 | 2026-08-14 |
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| Q2 2026 | ING
ING GROEP N.V. | | SPONSORED ADR · Put | 77,600 | 24,900 | -52,700 | $2,021,480 | $781,362 | -$1,240,118 | 2026-08-14 |
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| Q2 2026 | HMC
HONDA MOTOR CO LTD | | ADR ECH CNV IN 3 · Put | 82,900 | 30,500 | -52,400 | $2,015,299 | $826,855 | -$1,188,444 | 2026-08-14 |
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| Q2 2026 | TAL
TAL ED GROUP | | SPONSORED ADS · Put | 243,900 | 174,400 | -69,500 | $2,773,143 | $1,669,008 | -$1,104,135 | 2026-08-14 |
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| Q2 2026 | SUPV
GRUPO SUPERVIELLE S.A. | Argentina | SPONSORED ADR · Put | 355,500 | 233,800 | -121,700 | $3,352,365 | $2,258,508 | -$1,093,857 | 2026-08-14 |
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| Q2 2026 | TGS
TRANSPORTADORA DE GAS DEL SU | | SPONSORED ADS B · Call | 40,300 | 11,000 | -29,300 | $1,394,783 | $327,030 | -$1,067,753 | 2026-08-14 |
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