Advertisement
Screener

Yong Rong (HK) Asset Management Ltd Historic Quarter Change: USA Options, Added

Yong Rong (HK) Asset Management Ltd historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Yong Rong (HK) Asset Management Ltd opened 31 positions, added to 6, reduced 4 and sold out of 23.

  • Q2 2026: Stock PINDUODUO INC; Country of operation —; Class CALL · Call; Shares before 1,000.
  • Q2 2026: Stock CIRCLE INTERNET GROUP INC; Country of operation —; Class CALL · Call; Shares before 3,000.
  • Q4 2025: Stock CIRCLE INTERNET GROUP INC; Country of operation —; Class CALL · Call; Shares before 1,766.
  • Q1 2025: Stock ISHARES SILVER TR; Country of operation —; Class CALL · Call; Shares before 5,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1738071), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PINDUODUO INC
CUSIP 722304902
CALL · Call1,00041,000+40,000$353$288,000+$287,6472026-08-06
Q2 2026CIRCLE INTERNET GROUP INC
CUSIP 172573907
CALL · Call3,0005,000+2,000$8,148$50,000+$41,8522026-08-06
Q4 2025CIRCLE INTERNET GROUP INC
CUSIP 172573907
CALL · Call1,7664,000+2,234$239$4-$2352026-01-30
Q1 2025ISHARES SILVER TR
CUSIP 46428Q909
CALL · Call5,00010,000+5,000$380$1,355+$9752025-04-30
Q2 2024ISHARES SILVER TR
CUSIP 46428Q909
CALL · Call2,5005,000+2,500$403$1,143+$7402024-07-26
Q2 2024VANECK ETF TRUST
CUSIP 92189F906
CALL · Call2,0002,500+500$484$408-$762024-07-26

Similar Firms

Firm NameCountry13F ValueHoldings
PFC CAPITAL GROUP, INC.United States$0.000B91
ASSET PLANNING SERVICES INC /LA/ /ADVUnited States$0.000B35
FNY Investment Advisers, LLCUnited States$0.000B840
Keyframe Capital Partners, L.P.United States$0.000B1
Cloud Capital Management, LLCUnited States$0.000B105
Beaton Management Co. Inc.United States$0.000B146
Wayfinding Financial, LLCUnited States$0.000B157
Elite Financial, Inc.United States$0.000B54
Silver Oak Advisory Group, Inc.United States$0.000B80
TEALWOOD ASSET MANAGEMENT INCUnited States$0.000B118