Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
22.2 |
$117M |
+25%
|
250k |
468.92 |
|
NVIDIA Corporation Put Option
(NVDA)
|
10.3 |
$54M |
NEW
|
500k |
108.38 |
|
Applied Digital Corp Com New
(APLD)
|
9.3 |
$49M |
+33%
|
8.7M |
5.62 |
|
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
6.8 |
$36M |
NEW
|
1.0M |
35.84 |
|
Vnet Group Sponsored Ads A
(VNET)
|
5.4 |
$29M |
+2%
|
3.5M |
8.20 |
|
Stratus Pptys Com New
(STRS)
|
3.8 |
$20M |
NEW
|
1.1M |
17.75 |
|
Rb Global
(RBA)
|
3.5 |
$18M |
|
183k |
100.30 |
|
Nebius Group Shs Class A
(NBIS)
|
2.9 |
$15M |
-50%
|
715k |
21.11 |
|
Allegro Microsystems Ord
(ALGM)
|
2.5 |
$13M |
NEW
|
530k |
25.13 |
|
Ishares Msci France Etf Put Option
(EWQ)
|
2.3 |
$12M |
NEW
|
300k |
39.80 |
|
Qifu Technology American Dep
(QFIN)
|
2.1 |
$11M |
-9%
|
249k |
44.91 |
|
Rlx Technology Sponsored Ads
(RLX)
|
2.0 |
$11M |
+2%
|
5.7M |
1.88 |
|
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
2.0 |
$11M |
|
4.1M |
2.61 |
|
Autohome Sp Ads Rp Cl A
(ATHM)
|
1.9 |
$10M |
|
368k |
27.72 |
|
Theravance Biopharma
(TBPH)
|
1.9 |
$10M |
|
1.1M |
8.93 |
|
Tal Education Group Sponsored Ads
(TAL)
|
1.6 |
$8.4M |
+15%
|
639k |
13.21 |
|
Acm Resh Com Cl A
(ACMR)
|
1.6 |
$8.3M |
-5%
|
354k |
23.34 |
|
H World Group Sponsored Ads
(HTHT)
|
1.5 |
$7.8M |
|
210k |
37.01 |
|
NetGear Call Option
(NTGR)
|
1.4 |
$7.6M |
NEW
|
310k |
24.46 |
|
New Oriental Ed & Technology Spon Adr
(EDU)
|
1.3 |
$7.1M |
+49%
|
148k |
47.81 |
|
Jd.com Spon Ads Cl A
(JD)
|
1.3 |
$6.8M |
|
165k |
41.12 |
|
Dbx Etf Tr Xtrack Hrvst Csi
(ASHR)
|
1.0 |
$5.3M |
|
200k |
26.57 |
|
Gigacloud Technology Class A Ord
(GCT)
|
0.9 |
$4.9M |
+14%
|
342k |
14.20 |
|
Sea Sponsord Ads
(SE)
|
0.9 |
$4.8M |
+5%
|
37k |
130.49 |
|
Iqiyi Sponsored Ads
(IQ)
|
0.9 |
$4.8M |
|
2.1M |
2.26 |
|
Ke Hldgs Sponsored Ads
(BEKE)
|
0.9 |
$4.7M |
|
234k |
20.09 |
|
Kanzhun Sponsored Ads
(BZ)
|
0.7 |
$3.7M |
+186%
|
195k |
19.17 |
|
Dada Nexus Ads
|
0.6 |
$3.1M |
NEW
|
1.7M |
1.85 |
|
Nio Note 4.625%10/1 (Principal)
|
0.5 |
$2.8M |
|
4.0M |
0.69 |
|
Greentree Hospitality Group Sponsored Ads
(GHG)
|
0.5 |
$2.7M |
|
1.1M |
2.42 |
|
Pdd Holdings Sponsored Ads
(PDD)
|
0.5 |
$2.6M |
-42%
|
22k |
118.35 |
|
Sky Harbour Group Corporatio *w Exp 01/25/202
(SKYH.WS)
|
0.5 |
$2.5M |
-4%
|
190k |
13.01 |
|
Beyond Meat Note 3/1 (Principal)
|
0.4 |
$2.2M |
|
20M |
0.11 |
|
Futu Hldgs Spon Ads Cl A
(FUTU)
|
0.4 |
$2.2M |
|
21k |
102.35 |
|
So Young International Sponsored Ads
(SY)
|
0.4 |
$2.1M |
|
2.5M |
0.83 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.3 |
$1.3M |
+42%
|
10k |
132.23 |
|
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.2 |
$1.0M |
-23%
|
76k |
13.23 |
|
Morgan Stanley China A Share Fund
(CAF)
|
0.2 |
$872k |
|
67k |
13.08 |
|
Abacus Global Mgmt *w Exp 06/30/202
(ABLLW)
|
0.1 |
$749k |
|
100k |
7.49 |
|
Nio Note 3.875%10/1 (Principal)
|
0.1 |
$740k |
|
1.0M |
0.74 |
|
Tuya Sponsered Ads
(TUYA)
|
0.1 |
$708k |
NEW
|
234k |
3.03 |
|
Global Blue Group Holding *w Exp 08/28/202
|
0.1 |
$637k |
|
87k |
7.36 |
|
Xpeng Ads
(XPEV)
|
0.1 |
$622k |
|
30k |
20.72 |
|
Agora Ads
(API)
|
0.1 |
$619k |
NEW
|
154k |
4.02 |
|
Palladyne Ai Corp *w Exp 09/24/202
(PDYNW)
|
0.1 |
$588k |
|
100k |
5.88 |
|
Yatsen Hldg Sponsored Ads
(YSG)
|
0.1 |
$569k |
-21%
|
118k |
4.81 |
|
Deckers Outdoor Corporation
(DECK)
|
0.1 |
$537k |
NEW
|
4.8k |
111.81 |
|
Dave *w Exp 01/05/202
(DAVEW)
|
0.1 |
$526k |
|
6.4k |
82.67 |
|
Anteris Technologies Global
(AVR)
|
0.1 |
$518k |
-41%
|
142k |
3.64 |
|
Mesoblast Spons Adr
(MESO)
|
0.1 |
$517k |
NEW
|
42k |
12.48 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$498k |
-57%
|
3.0k |
166.00 |
|
Airship Ai Hldgs *w Exp 12/21/202
(AISPW)
|
0.1 |
$386k |
|
100k |
3.86 |
|
Nextdoor Holdings Com Cl A
(KIND)
|
0.1 |
$383k |
|
250k |
1.53 |
|
Qudian Adr
(QD)
|
0.1 |
$344k |
-35%
|
128k |
2.69 |
|
Up Fintech Hldg Sponsored Ads
(TIGR)
|
0.1 |
$336k |
-95%
|
39k |
8.59 |
|
Compass Pathways Sponsored Ads
(CMPS)
|
0.1 |
$309k |
|
108k |
2.86 |
|
Pony Ai Sponsored Ads
(PONY)
|
0.1 |
$293k |
NEW
|
33k |
8.82 |
|
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.1 |
$286k |
|
100k |
2.86 |
|
Applied Materials
(AMAT)
|
0.0 |
$261k |
NEW
|
1.8k |
145.12 |
|
Ecarx Holdings Class A Ord
(ECX)
|
0.0 |
$252k |
NEW
|
200k |
1.26 |
|
Olaplex Hldgs
(OLPX)
|
0.0 |
$250k |
|
197k |
1.27 |
|
Nukkleus *w Exp 12/04/202
(NUKKW)
|
0.0 |
$208k |
-87%
|
18k |
11.89 |
|
Heramba Elec *w Exp 07/26/202
(PITWF)
|
0.0 |
$205k |
|
850k |
0.24 |
|
Niocorp Devs *w Exp 03/17/202
(NIOBW)
|
0.0 |
$197k |
|
100k |
1.97 |
|
Zkh Group Sponsored Ads
(ZKH)
|
0.0 |
$168k |
|
50k |
3.35 |
|
Granite Ridge Resources
(GRNT)
|
0.0 |
$152k |
|
25k |
6.08 |
|
Gdev *w Exp 99/99/999
(GDEVW)
|
0.0 |
$116k |
|
10k |
11.60 |
|
Royalty Mgmt Hldg Corp *w Exp 05/28/202
(RMCOW)
|
0.0 |
$111k |
|
100k |
1.11 |
|
Arbe Robotics *w Exp 99/99/999
(ARBEW)
|
0.0 |
$103k |
|
100k |
1.03 |
|
Valens Semiconductor *w Exp 09/30/202
(VLN.WS)
|
0.0 |
$102k |
|
50k |
2.04 |
|
Cxapp *w Exp 99/99/999
(CXAIW)
|
0.0 |
$90k |
|
100k |
0.90 |
|
Cheche Group *w Exp 10/01/203
(CCGWW)
|
0.0 |
$85k |
|
100k |
0.85 |
|
Alti Global Cl A
(ALTI)
|
0.0 |
$76k |
|
25k |
3.04 |
|
Tmc The Metals Company *w Exp 09/09/202
(TMCWW)
|
0.0 |
$65k |
|
38k |
1.72 |
|
System1 *w Exp 01/27/202
(SSTPW)
|
0.0 |
$61k |
|
160k |
0.38 |
|
Above Food Ingredients *w Exp 06/28/202
(ABVEW)
|
0.0 |
$59k |
|
100k |
0.59 |
|
Boqii Hldg Sponsored Ads
(BQ)
|
0.0 |
$42k |
NEW
|
20k |
2.12 |
|
Triller Group *w Exp 03/15/202
(ILLRW)
|
0.0 |
$39k |
|
50k |
0.78 |
|
Brand Engagement Network *w Exp 03/14/202
(BNAIW)
|
0.0 |
$34k |
|
100k |
0.34 |
|
Gogoro *w Exp 99/99/999
(GGROW)
|
0.0 |
$27k |
|
100k |
0.27 |
|
Scilex Holding *w Exp 11/10/202
(SCLXW)
|
0.0 |
$25k |
|
100k |
0.25 |
|
Crown Lng Hldgs *w Exp 07/09/202
(CGBSW)
|
0.0 |
$19k |
|
100k |
0.19 |
|
Fiscalnote Holdings Com Cl A
(NOTE)
|
0.0 |
$15k |
NEW
|
18k |
0.81 |
|