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Form 13F manager

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Oasis Management Co Ltd.

Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $1,876M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

RowIssuerClassPut/callValue% of totalSH/PRN qty
1INVESCO QQQ TRUNIT SER 1[PUT]$663M35.3%SH 900,000
2MTN · VAIL RESORTS INCCOM—$317M16.9%SH 2,329,018
3APLD · APPLIED DIGITAL CORPCOM NEW—$187M10.0%SH 5,007,317
4ISHARES INCMSCI JAPAN ETF[PUT]$140M7.5%SH 1,500,000
5CRWV · COREWEAVE INCCOM CL A[CALL]$124M6.6%SH 1,250,700
6ALIBABA GROUP HLDG LTDNOTE 0.500% 6/0—$59M3.1%PRN 50,000,000
7ACM RESH INCCOM CL A—$35M1.9%SH 274,525
8HUT · HUT 8 CORPCOM—$31M1.7%SH 272,173
9CORE SCIENTIFIC INC NEWCOM—$31M1.6%SH 1,200,276
10VNET · VNET GROUP INCSPONSORED ADS A—$28M1.5%SH 3,449,188
11STRATUS PPTYS INCCOM NEW—$28M1.5%SH 961,129
12TDAY · USA TODAY CO INCCOM—$26M1.4%SH 3,078,562
13RACE · FERRARI N VPUT[PUT]$22M1.2%SH 60,000
14RBA · RB GLOBAL INCCOM—$21M1.1%SH 183,244
15GDS HLDGS LTDSPONSORED ADS—$17M0.9%SH 578,689
16PLTR · PALANTIR TECHNOLOGIES INCCL A—$14M0.8%SH 122,625
17RLX · RLX TECHNOLOGY INCSPONSORED ADS—$12M0.7%SH 6,497,600
18TBPH · THERAVANCE BIOPHARMA INCCOM—$9.9M0.5%SH 583,490
19GCT · GIGACLOUD TECHNOLOGY INCCLASS A ORD—$9.9M0.5%SH 312,995
20BYND · BEYOND MEAT INCNOTE 3/1—$8.3M0.4%PRN 10,000,000
21NEW ORIENTAL ED & TECHNOLOGYSPON ADR—$7.5M0.4%SH 162,654
22ATHM · AUTOHOME INCSP ADS RP CL A—$7.0M0.4%SH 367,978
23KT · KT CORPSPONSORED ADR—$6.9M0.4%SH 400,000
24AMD · ADVANCED MICRO DEVICES INCCOM—$6.3M0.3%SH 10,800
25QFIN HOLDINGS INCAMERICAN DEP—$5.0M0.3%SH 314,755
26SEQUANS COMMUNICATIONS S ASPONSORED ADS—$4.8M0.3%SH 1,411,315
27TENCENT MUSIC ENTMT GROUPSPON ADS—$4.2M0.2%SH 500,000
28PERFECT CORPCL A ORD SHS—$3.7M0.2%SH 2,200,623
29DIN · DINE BRANDS GLOBAL INCCOM—$3.6M0.2%SH 100,267
30LEXINFINTECH HLDGS LTDADR—$3.4M0.2%SH 1,744,075
31LUMENTUM HLDGS INCCOM—$2.6M0.1%SH 3,000
32FINVOLUTION GROUPSPONSORED ADS—$2.4M0.1%SH 511,301
33DAVE INC*W EXP 01/05/202—$2.4M0.1%SH 6,368
34IQ · IQIYI INCSPONSORED ADS—$2.3M0.1%SH 2,234,402
35METALS ACQUISITION CORP IIUNIT 99/99/9999—$2.2M0.1%SH 200,000
36SKY HARBOUR GROUP CORPORATIOCOM CL A—$1.8M<0.1%SH 178,198
37TSM · TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS—$1.4M<0.1%SH 3,000
38ORBS · EIGHTCO HOLDINGS INCCOM—$1.4M<0.1%SH 2,000,000
39ALIBABA GROUP HLDG LTDSPONSORED ADS—$1.3M<0.1%SH 13,543
40GHG · GREENTREE HOSPITALITY GROUPSPONSORED ADS—$1.2M<0.1%SH 1,099,362
41NVDA · NVIDIA CORPORATIONCOM—$1.2M<0.1%SH 6,000
42FORAFRIC GLOBAL PLC*W EXP 06/09/202—$1.0M<0.1%SH 100,000
43CISCO SYS INCCOM—$0.9M<0.1%SH 7,500
44ZHIHU INCSPONSORED ADS—$0.7M<0.1%SH 225,000
45PRENETICS GLOBAL LTD*W EXP 05/18/202—$0.6M<0.1%SH 33,333
46API · AGORA INCADS—$0.6M<0.1%SH 153,885
47PALLADYNE AI CORP*W EXP 09/24/202—$0.6M<0.1%SH 100,000
48ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH—$0.6M<0.1%SH 10,000
49ALLIANCE ENTERTAINMENT HOLDI*W EXP 02/11/202—$0.6M<0.1%SH 100,000
50SATELLOGIC INC*W EXP 01/25/202—$0.6M<0.1%SH 100,000
51NXDR · NEXTDOOR HOLDINGS INCCOM CL A—$0.6M<0.1%SH 250,000
52INTC · INTEL CORPCOM—$0.6M<0.1%SH 4,000
53THE ONCOLOGY INSTITUTE INC*W EXP 99/99/999—$0.5M<0.1%SH 100,000
54HUYA · HUYA INCADS REP SHS A—$0.5M<0.1%SH 230,000
55TER · TERADYNE INCCOM—<$1M<0.1%SH 1,000
56NIOCORP DEVS LTD*W EXP 03/17/202—<$1M<0.1%SH 100,000
57BAIDU INCSPON ADR REP A—<$1M<0.1%SH 4,100
58FPS · FORGENT POWER SOLUTIONS INCCOM SHS CL A—<$1M<0.1%SH 8,100
59VFC · V F CORPCOM—<$1M<0.1%SH 25,000
60LAR · LITHIUM ARGENTINA AGCOM SHS—<$1M<0.1%SH 50,000
61GOGORO INC*W EXP 04/04/202—<$1M<0.1%SH 100,000
62RERE · ATRENEW INCSPONSORED ADS—<$1M<0.1%SH 100,000
63WDC · WESTERN DIGITAL CORPCOM—<$1M<0.1%SH 600
64BIGBEAR AI HLDGS INC*W EXP 12/08/202—<$1M<0.1%SH 100,000
65AXTI · AXT INCCOM—<$1M<0.1%SH 5,000
66COINCHECK GROUP NV*W EXP 12/11/202—<$1M<0.1%SH 160,430
67SEAGATE TECHNOLOGY HLDNGS PLORD SHS—<$1M<0.1%SH 360
68TUYA · TUYA INCSPONSERED ADS—<$1M<0.1%SH 196,841
69ANGHAMI INC*W EXP 02/03/202—<$1M<0.1%SH 100,000
70WERIDE INCSPONSORED ADS—<$1M<0.1%SH 51,629
71SKY HARBOUR GROUP CORPORATIO*W EXP 01/25/202—<$1M<0.1%SH 29,439
72ROYALTY MGMT HLDG CORP*W EXP 10/31/202—<$1M<0.1%SH 100,000
73ABACUS GLOBAL MGMT INCCL A—<$1M<0.1%SH 23,000
74AIRSHIP AI HLDGS INC*W EXP 12/21/202—<$1M<0.1%SH 100,000
75YD BIO LTD*W EXP 08/28/203—<$1M<0.1%SH 100,000
76MOS · MOSAIC COCOM—<$1M<0.1%SH 10,000
77BRIDGER AEROSPACE GRP HLDGS*W EXP 01/24/202—<$1M<0.1%SH 100,000
78HERE · HERE GROUP LTDADS—<$1M<0.1%SH 93,753
79AVR · ANTERIS TECHNOLOGIES GLOBALCOM—<$1M<0.1%SH 18,303
80SPECTRAL AI INC*W EXP 09/11/202—<$1M<0.1%SH 100,000
81BRAND ENGAGEMENT NETWORK INC*W EXP 03/14/202—<$1M<0.1%SH 10,000
82TMC THE METALS COMPANY INC*W EXP 09/09/202—<$1M<0.1%SH 37,700
83PAGAYA TECHNOLOGIES LTD*W EXP 99/99/999—<$1M<0.1%SH 8,333
84UXIN · UXIN LTDSPONSORED ADS—<$1M<0.1%SH 97,629
85YATSEN HLDG LTDSPONSORED ADS—<$1M<0.1%SH 45,000
86TRILLER GROUP INC*W EXP 11/14/202—<$1M<0.1%SH 50,000
87ECARX HOLDINGS INC*W EXP 99/99/999—<$1M<0.1%SH 100,000
88GDEV INC*W EXP 99/99/999—<$1M<0.1%SH 10,000
89VALENS SEMICONDUCTOR LTD*W EXP 09/30/202—<$1M<0.1%SH 50,000
90ZKH · ZKH GROUP LTDSPONSORED ADS—<$1M<0.1%SH 50,000
91GRNT · GRANITE RIDGE RESOURCES INCCOM—<$1M<0.1%SH 25,000
92CLEANSPARK INC*W EXP 12/29/202—<$1M<0.1%SH 6,959
93ALTI · ALTI GLOBAL INCCL A—<$1M<0.1%SH 25,000
94ARBE ROBOTICS LTD*W EXP 99/99/999—<$1M<0.1%SH 100,000
95ENVOY MEDICAL INC*W EXP 09/29/202—<$1M<0.1%SH 100,000
96VIOT · VIOMI TECHNOLOGY CO LTDSPONSORED ADS—<$1M<0.1%SH 100,000
97MOOLEC SCIENCE SA*W EXP 01/30/202—<$1M<0.1%SH 10,000
98HIGH TEMPLAR TECHNOLOGY LTDSPON ADS—<$1M<0.1%SH 27,775
99CRON · CRONOS GROUP INCCOM—<$1M<0.1%SH 22,806
100AUSTRALIAN OILSEEDS HLDGS LT*W EXP 03/22/202—<$1M<0.1%SH 100,000
101SUNCAR TECHNOLOGY GROUP INC*W EXP 05/17/202—<$1M<0.1%SH 66,890
102CHECHE GROUP INC*W EXP 10/01/203—<$1M<0.1%SH 100,000
103BILL · BILL HOLDINGS INCNOTE 4/0—<$1M<0.1%PRN 50,000
104SILEXION THERAPEUTICS CORP*W EXP 08/15/202—<$1M<0.1%SH 11,111
105T3 DEFENSE INC*W EXP 12/22/202—<$1M<0.1%SH 140,000
106CXAPP INC*W EXP 99/99/999—<$1M<0.1%SH 100,000
107SUNPOWER INC*W EXP 07/31/202—<$1M<0.1%SH 18,033
108MEGAN HLDGS LTDORD SHS CL A—<$1M<0.1%SH 17,390
Filed rows (108) — as filed
RowIssuerClassPut/callValue% of totalSH/PRN qtySource
1INVESCO QQQ TRUNIT SER 1[PUT]$663M35.3%SH 900,0000001317904-26-000005
2VAIL RESORTS INCCOM—$317M16.9%SH 2,329,0180001317904-26-000005
3APPLIED DIGITAL CORPCOM NEW—$187M10.0%SH 5,007,3170001317904-26-000005
4ISHARES INCMSCI JAPAN ETF[PUT]$140M7.5%SH 1,500,0000001317904-26-000005
5COREWEAVE INCCOM CL A[CALL]$124M6.6%SH 1,250,7000001317904-26-000005
6ALIBABA GROUP HLDG LTDNOTE 0.500% 6/0—$59M3.1%PRN 50,000,0000001317904-26-000005
7ACM RESH INCCOM CL A—$35M1.9%SH 274,5250001317904-26-000005
8HUT 8 CORPCOM—$31M1.7%SH 272,1730001317904-26-000005
9CORE SCIENTIFIC INC NEWCOM—$31M1.6%SH 1,200,2760001317904-26-000005
10VNET GROUP INCSPONSORED ADS A—$28M1.5%SH 3,449,1880001317904-26-000005
11STRATUS PPTYS INCCOM NEW—$28M1.5%SH 961,1290001317904-26-000005
12USA TODAY CO INCCOM—$26M1.4%SH 3,078,5620001317904-26-000005
13FERRARI N VPUT[PUT]$22M1.2%SH 60,0000001317904-26-000005
14RB GLOBAL INCCOM—$21M1.1%SH 183,2440001317904-26-000005
15GDS HLDGS LTDSPONSORED ADS—$17M0.9%SH 578,6890001317904-26-000005
16PALANTIR TECHNOLOGIES INCCL A—$14M0.8%SH 122,6250001317904-26-000005
17RLX TECHNOLOGY INCSPONSORED ADS—$12M0.7%SH 6,497,6000001317904-26-000005
18THERAVANCE BIOPHARMA INCCOM—$9.9M0.5%SH 583,4900001317904-26-000005
19GIGACLOUD TECHNOLOGY INCCLASS A ORD—$9.9M0.5%SH 312,9950001317904-26-000005
20BEYOND MEAT INCNOTE 3/1—$8.3M0.4%PRN 10,000,0000001317904-26-000005
21NEW ORIENTAL ED & TECHNOLOGYSPON ADR—$7.5M0.4%SH 162,6540001317904-26-000005
22AUTOHOME INCSP ADS RP CL A—$7.0M0.4%SH 367,9780001317904-26-000005
23KT CORPSPONSORED ADR—$6.9M0.4%SH 400,0000001317904-26-000005
24ADVANCED MICRO DEVICES INCCOM—$6.3M0.3%SH 10,8000001317904-26-000005
25QFIN HOLDINGS INCAMERICAN DEP—$5.0M0.3%SH 314,7550001317904-26-000005
26SEQUANS COMMUNICATIONS S ASPONSORED ADS—$4.8M0.3%SH 1,411,3150001317904-26-000005
27TENCENT MUSIC ENTMT GROUPSPON ADS—$4.2M0.2%SH 500,0000001317904-26-000005
28PERFECT CORPCL A ORD SHS—$3.7M0.2%SH 2,200,6230001317904-26-000005
29DINE BRANDS GLOBAL INCCOM—$3.6M0.2%SH 100,2670001317904-26-000005
30LEXINFINTECH HLDGS LTDADR—$3.4M0.2%SH 1,744,0750001317904-26-000005
31LUMENTUM HLDGS INCCOM—$2.6M0.1%SH 3,0000001317904-26-000005
32FINVOLUTION GROUPSPONSORED ADS—$2.4M0.1%SH 511,3010001317904-26-000005
33DAVE INC*W EXP 01/05/202—$2.4M0.1%SH 6,3680001317904-26-000005
34IQIYI INCSPONSORED ADS—$2.3M0.1%SH 2,234,4020001317904-26-000005
35METALS ACQUISITION CORP IIUNIT 99/99/9999—$2.2M0.1%SH 200,0000001317904-26-000005
36SKY HARBOUR GROUP CORPORATIOCOM CL A—$1.8M<0.1%SH 178,1980001317904-26-000005
37TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS—$1.4M<0.1%SH 3,0000001317904-26-000005
38EIGHTCO HOLDINGS INCCOM—$1.4M<0.1%SH 2,000,0000001317904-26-000005
39ALIBABA GROUP HLDG LTDSPONSORED ADS—$1.3M<0.1%SH 13,5430001317904-26-000005
40GREENTREE HOSPITALITY GROUPSPONSORED ADS—$1.2M<0.1%SH 1,099,3620001317904-26-000005
41NVIDIA CORPORATIONCOM—$1.2M<0.1%SH 6,0000001317904-26-000005
42FORAFRIC GLOBAL PLC*W EXP 06/09/202—$1.0M<0.1%SH 100,0000001317904-26-000005
43CISCO SYS INCCOM—$0.9M<0.1%SH 7,5000001317904-26-000005
44ZHIHU INCSPONSORED ADS—$0.7M<0.1%SH 225,0000001317904-26-000005
45PRENETICS GLOBAL LTD*W EXP 05/18/202—$0.6M<0.1%SH 33,3330001317904-26-000005
46AGORA INCADS—$0.6M<0.1%SH 153,8850001317904-26-000005
47PALLADYNE AI CORP*W EXP 09/24/202—$0.6M<0.1%SH 100,0000001317904-26-000005
48ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH—$0.6M<0.1%SH 10,0000001317904-26-000005
49ALLIANCE ENTERTAINMENT HOLDI*W EXP 02/11/202—$0.6M<0.1%SH 100,0000001317904-26-000005
50SATELLOGIC INC*W EXP 01/25/202—$0.6M<0.1%SH 100,0000001317904-26-000005
51NEXTDOOR HOLDINGS INCCOM CL A—$0.6M<0.1%SH 250,0000001317904-26-000005
52INTEL CORPCOM—$0.6M<0.1%SH 4,0000001317904-26-000005
53THE ONCOLOGY INSTITUTE INC*W EXP 99/99/999—$0.5M<0.1%SH 100,0000001317904-26-000005
54HUYA INCADS REP SHS A—$0.5M<0.1%SH 230,0000001317904-26-000005
55TERADYNE INCCOM—<$1M<0.1%SH 1,0000001317904-26-000005
56NIOCORP DEVS LTD*W EXP 03/17/202—<$1M<0.1%SH 100,0000001317904-26-000005
57BAIDU INCSPON ADR REP A—<$1M<0.1%SH 4,1000001317904-26-000005
58FORGENT POWER SOLUTIONS INCCOM SHS CL A—<$1M<0.1%SH 8,1000001317904-26-000005
59V F CORPCOM—<$1M<0.1%SH 25,0000001317904-26-000005
60LITHIUM ARGENTINA AGCOM SHS—<$1M<0.1%SH 50,0000001317904-26-000005
61GOGORO INC*W EXP 04/04/202—<$1M<0.1%SH 100,0000001317904-26-000005
62ATRENEW INCSPONSORED ADS—<$1M<0.1%SH 100,0000001317904-26-000005
63WESTERN DIGITAL CORPCOM—<$1M<0.1%SH 6000001317904-26-000005
64BIGBEAR AI HLDGS INC*W EXP 12/08/202—<$1M<0.1%SH 100,0000001317904-26-000005
65AXT INCCOM—<$1M<0.1%SH 5,0000001317904-26-000005
66COINCHECK GROUP NV*W EXP 12/11/202—<$1M<0.1%SH 160,4300001317904-26-000005
67SEAGATE TECHNOLOGY HLDNGS PLORD SHS—<$1M<0.1%SH 3600001317904-26-000005
68TUYA INCSPONSERED ADS—<$1M<0.1%SH 196,8410001317904-26-000005
69ANGHAMI INC*W EXP 02/03/202—<$1M<0.1%SH 100,0000001317904-26-000005
70WERIDE INCSPONSORED ADS—<$1M<0.1%SH 51,6290001317904-26-000005
71SKY HARBOUR GROUP CORPORATIO*W EXP 01/25/202—<$1M<0.1%SH 29,4390001317904-26-000005
72ROYALTY MGMT HLDG CORP*W EXP 10/31/202—<$1M<0.1%SH 100,0000001317904-26-000005
73ABACUS GLOBAL MGMT INCCL A—<$1M<0.1%SH 23,0000001317904-26-000005
74AIRSHIP AI HLDGS INC*W EXP 12/21/202—<$1M<0.1%SH 100,0000001317904-26-000005
75YD BIO LTD*W EXP 08/28/203—<$1M<0.1%SH 100,0000001317904-26-000005
76MOSAIC COCOM—<$1M<0.1%SH 10,0000001317904-26-000005
77BRIDGER AEROSPACE GRP HLDGS*W EXP 01/24/202—<$1M<0.1%SH 100,0000001317904-26-000005
78HERE GROUP LTDADS—<$1M<0.1%SH 93,7530001317904-26-000005
79ANTERIS TECHNOLOGIES GLOBALCOM—<$1M<0.1%SH 18,3030001317904-26-000005
80SPECTRAL AI INC*W EXP 09/11/202—<$1M<0.1%SH 100,0000001317904-26-000005
81BRAND ENGAGEMENT NETWORK INC*W EXP 03/14/202—<$1M<0.1%SH 10,0000001317904-26-000005
82TMC THE METALS COMPANY INC*W EXP 09/09/202—<$1M<0.1%SH 37,7000001317904-26-000005
83PAGAYA TECHNOLOGIES LTD*W EXP 99/99/999—<$1M<0.1%SH 8,3330001317904-26-000005
84UXIN LTDSPONSORED ADS—<$1M<0.1%SH 97,6290001317904-26-000005
85YATSEN HLDG LTDSPONSORED ADS—<$1M<0.1%SH 45,0000001317904-26-000005
86TRILLER GROUP INC*W EXP 11/14/202—<$1M<0.1%SH 50,0000001317904-26-000005
87ECARX HOLDINGS INC*W EXP 99/99/999—<$1M<0.1%SH 100,0000001317904-26-000005
88GDEV INC*W EXP 99/99/999—<$1M<0.1%SH 10,0000001317904-26-000005
89VALENS SEMICONDUCTOR LTD*W EXP 09/30/202—<$1M<0.1%SH 50,0000001317904-26-000005
90ZKH GROUP LTDSPONSORED ADS—<$1M<0.1%SH 50,0000001317904-26-000005
91GRANITE RIDGE RESOURCES INCCOM—<$1M<0.1%SH 25,0000001317904-26-000005
92CLEANSPARK INC*W EXP 12/29/202—<$1M<0.1%SH 6,9590001317904-26-000005
93ALTI GLOBAL INCCL A—<$1M<0.1%SH 25,0000001317904-26-000005
94ARBE ROBOTICS LTD*W EXP 99/99/999—<$1M<0.1%SH 100,0000001317904-26-000005
95ENVOY MEDICAL INC*W EXP 09/29/202—<$1M<0.1%SH 100,0000001317904-26-000005
96VIOMI TECHNOLOGY CO LTDSPONSORED ADS—<$1M<0.1%SH 100,0000001317904-26-000005
97MOOLEC SCIENCE SA*W EXP 01/30/202—<$1M<0.1%SH 10,0000001317904-26-000005
98HIGH TEMPLAR TECHNOLOGY LTDSPON ADS—<$1M<0.1%SH 27,7750001317904-26-000005
99CRONOS GROUP INCCOM—<$1M<0.1%SH 22,8060001317904-26-000005
100AUSTRALIAN OILSEEDS HLDGS LT*W EXP 03/22/202—<$1M<0.1%SH 100,0000001317904-26-000005
101SUNCAR TECHNOLOGY GROUP INC*W EXP 05/17/202—<$1M<0.1%SH 66,8900001317904-26-000005
102CHECHE GROUP INC*W EXP 10/01/203—<$1M<0.1%SH 100,0000001317904-26-000005
103BILL HOLDINGS INCNOTE 4/0—<$1M<0.1%PRN 50,0000001317904-26-000005
104SILEXION THERAPEUTICS CORP*W EXP 08/15/202—<$1M<0.1%SH 11,1110001317904-26-000005
105T3 DEFENSE INC*W EXP 12/22/202—<$1M<0.1%SH 140,0000001317904-26-000005
106CXAPP INC*W EXP 99/99/999—<$1M<0.1%SH 100,0000001317904-26-000005
107SUNPOWER INC*W EXP 07/31/202—<$1M<0.1%SH 18,0330001317904-26-000005
108MEGAN HLDGS LTDORD SHS CL A—<$1M<0.1%SH 17,3900001317904-26-000005

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

16 new · ▲ 7 up · ▼ 10 down · 18 exited · 75 unchanged — by reported quantity, largest value change first

RowChangeIssuerClassPut/callValue changeQty change
1▲ upINVESCO QQQ TRUNIT SER 1[PUT]+$316MSH +300,000 (+50.0%)
2exitedISHARES TRRUSSELL 2000 ETF[PUT]−$248MSH −1,000,000
3▲ upAPPLIED DIGITAL CORPCOM NEW—+$162MSH +3,974,500 (+384.8%)
4newCOREWEAVE INCCOM CL A[CALL]+$124MSH +1,250,700
5exitedVAIL RESORTS INCCOM[CALL]−$103MSH −800,000
6▼ downHUT 8 CORPCOM—−$86MSH −2,235,510 (−89.1%)
7▲ upVAIL RESORTS INCCOM—+$49MSH +240,622 (+11.5%)
8▲ upACM RESH INCCOM CL A—+$24MSH +4,437 (+1.6%)
9exitedAPPLIED DIGITAL CORPCOM NEW[CALL]−$24MSH −1,000,000
10exitedDOCUSIGN INCCOM[CALL]−$24MSH −500,000
11exitedVNET GROUP INCNOTE 2.000%10/0—−$22MPRN −20,000,000
12newFERRARI N VPUT[PUT]+$22MSH +60,000
13▲ upUSA TODAY CO INCCOM—+$17MSH +1,748,730 (+131.5%)
14newPALANTIR TECHNOLOGIES INCCL A—+$14MSH +122,625
15exitedPDD HOLDINGS INCSPONSORED ADS—−$12MSH −114,000
16▼ downVNET GROUP INCSPONSORED ADS A—−$11MSH −1,170,000 (−25.3%)
17exitedWENDYS COCOM—−$11MSH −1,511,903
18exitedH WORLD GROUP LTDSPONSORED ADS—−$9.3MSH −184,879
19▼ downNEW ORIENTAL ED & TECHNOLOGYSPON ADR—−$9.2MSH −131,728 (−44.7%)
20▼ downSTRATUS PPTYS INCCOM NEW—−$7.0MSH −172,931 (−15.2%)
Remaining 31 reported changes
RowChangeIssuerClassPut/callValue changeQty change
21newADVANCED MICRO DEVICES INCCOM—+$6.3MSH +10,800
22exitedJD.COM INCSPON ADS CL A—−$5.5MSH −187,473
23exitedTRIP COM GROUP LTDNOTE 0.750% 6/1—−$5.2MPRN −5,000,000
24▼ downANTERIS TECHNOLOGIES GLOBALCOM—−$4.6MSH −847,262 (−97.9%)
25▼ downCORE SCIENTIFIC INC NEWCOM—−$4.3MSH −1,143,453 (−48.8%)
26newTENCENT MUSIC ENTMT GROUPSPON ADS—+$4.2MSH +500,000
27exitedFUTU HLDGS LTDSPON ADS CL A—−$4.1MSH −30,000
28▲ upKT CORPSPONSORED ADR—+$4.0MSH +264,963 (+196.2%)
29newDINE BRANDS GLOBAL INCCOM—+$3.6MSH +100,267
30exitedNIO INCNOTE 3.875%10/1—−$2.3MPRN −2,250,000
31▼ downLUMENTUM HLDGS INCCOM—−$2.2MSH −3,835 (−56.1%)
32newSKY HARBOUR GROUP CORPORATIOCOM CL A—+$1.8MSH +178,198
33exitedLANVIN GROUP HOLDINGS LIMITE*W EXP 01/14/202—−$0.9MSH −581,304
34exitedBROADCOM INCCOM—−$0.8MSH −2,680
35▲ upGDS HLDGS LTDSPONSORED ADS—+$0.7MSH +164,165 (+39.6%)
36newINTEL CORPCOM—+$0.6MSH +4,000
37newFORGENT POWER SOLUTIONS INCCOM SHS CL A—+<$1MSH +8,100
38newLITHIUM ARGENTINA AGCOM SHS—+<$1MSH +50,000
39newWESTERN DIGITAL CORPCOM—+<$1MSH +600
40newSEAGATE TECHNOLOGY HLDNGS PLORD SHS—+<$1MSH +360
41exitedOLAPLEX HLDGS INCCOM—−<$1MSH −165,258
42exitedCELESTICA INCCOM—−<$1MSH −937
43▼ downAXT INCCOM—−<$1MSH −5,000 (−50.0%)
44▼ downNVIDIA CORPORATIONCOM—−<$1MSH −2,000 (−25.0%)
45▼ downHIGH TEMPLAR TECHNOLOGY LTDSPON ADS—−<$1MSH −100,100 (−78.3%)
46newPAGAYA TECHNOLOGIES LTD*W EXP 99/99/999—+<$1MSH +8,333
47newTRILLER GROUP INC*W EXP 11/14/202—+<$1MSH +50,000
48newCLEANSPARK INC*W EXP 12/29/202—+<$1MSH +6,959
49exitedABOVE FOOD INGREDIENTS INC*W EXP 06/28/202—−<$1MSH −100,000
50exitedPERFECT CORP*W EXP 10/28/202—−<$1MSH −50,000
51newT3 DEFENSE INC*W EXP 12/22/202—+<$1MSH +140,000

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001317904

Filing history

2026-06-3013F-HR