Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $15.68B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,888,700 | $7.323B | 46.7% | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 8,857,200 | $3.626B | 23.1% | — | — | CALL | 78462F103 |
| — | HORIZON THERAPEUTICS PUB L | 5,900,000 | $644M | 4.1% | $112.75 | — | — | G46188101 |
| AAPL | APPLE INC | 2,674,400 | $441M | 2.8% | $145.49 | 0.0% | PUT | 037833100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,924,804 | $295M | 1.9% | $49.72 | — | — | 30057T105 |
| — | YAMANA GOLD INC | 45,000,000 | $264M | 1.7% | $5.76 | — | — | 98462Y100 |
| AAPL | APPLE INC | 1,369,000 | $226M | 1.4% | $145.49 | 0.0% | CALL | 037833100 |
| — | OAK STR HEALTH INC | 5,001,504 | $193M | 1.2% | $38.68 | — | — | 67181A107 |
| — | VMWARE INC | 1,375,228 | $172M | 1.1% | $123.24 | — | — | 928563402 |
| TXNM | PNM RES INC | 3,314,500 | $161M | 1.0% | $48.47 | +1.2% | — | 69349H107 |
| XLI | SELECT SECTOR SPDR TR | 1,095,200 | $111M | 0.7% | — | — | PUT | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 1,000,000 | $85.59M | 0.5% | $80.11 | — | CALL | 00507V109 |
| — | QUALTRICS INTL INC | 4,525,000 | $80.68M | 0.5% | $17.83 | — | — | 747601201 |
| QQQ | INVESCO QQQ TR | 210,000 | $67.4M | 0.4% | — | — | PUT | 46090E103 |
| — | MAXAR TECHNOLOGIES INC | 1,265,000 | $64.59M | 0.4% | $51.06 | — | — | 57778K105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,020,000 | $57.29M | 0.4% | $56.17 | — | — | 007800105 |
| — | FOCUS FINL PARTNERS INC | 1,072,644 | $55.64M | 0.4% | $51.87 | — | — | 34417P100 |
| FHN | FIRST HORIZON CORPORATION | 3,125,000 | $55.56M | 0.4% | $20.11 | -1.2% | — | 320517105 |
| MA | MASTERCARD INCORPORATED | 144,200 | $52.4M | 0.3% | $357.45 | 0.0% | PUT | 57636Q104 |
| — | PRA GROUP INC | 48,842,000 | $48.68M | 0.3% | $1.00 | — | — | 69354NAB2 |
| QQQ | INVESCO QQQ TR | 140,000 | $44.93M | 0.3% | — | — | CALL | 46090E103 |
| JETS | ETF SER SOLUTIONS | 2,405,000 | $44.81M | 0.3% | $18.63 | — | PUT | 26922A842 |
| CEG | CONSTELLATION ENERGY CORP | 532,200 | $41.78M | 0.3% | — | — | PUT | 21037T109 |
| — | MONGODB INC | 29,176,000 | $37.56M | 0.2% | $1.29 | — | — | 60937PAD8 |
| — | FORD MTR CO DEL | 37,500,000 | $37.52M | 0.2% | $1.00 | — | — | 345370CZ1 |
| — | ETSY INC | 43,835,000 | $36.42M | 0.2% | $0.83 | — | — | 29786AAN6 |
| — | MFA FINL INC | 39,230,000 | $36.29M | 0.2% | $0.93 | — | — | 55272XAA0 |
| MA | MASTERCARD INCORPORATED | 98,100 | $35.65M | 0.2% | $357.45 | 0.0% | CALL | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 500,000 | $32.65M | 0.2% | — | — | PUT | V7780T103 |
| CNK | CINEMARK HLDGS INC | 2,192,400 | $32.43M | 0.2% | $11.99 | 0.0% | PUT | 17243V102 |
| — | TWO HARBORS INVENTMENT CORPO | 37,100,000 | $32.11M | 0.2% | $0.87 | — | — | 90187BAB7 |
| — | ETSY INC | 22,251,000 | $31.92M | 0.2% | $1.43 | — | — | 29786AAJ5 |
| — | EXACT SCIENCES CORP | 36,000,000 | $31.67M | 0.2% | $0.88 | — | — | 30063PAC9 |
| TRIP | TRIPADVISOR INC | 1,579,100 | $31.36M | 0.2% | — | — | PUT | 896945201 |
| SE | SEA LTD | 359,200 | $31.09M | 0.2% | — | — | PUT | 81141R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 428,900 | $29.73M | 0.2% | — | — | CALL | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 9,700 | $25.73M | 0.2% | — | — | PUT | 09857L108 |
| — | TRIPADVISOR INC | 30,000,000 | $24.91M | 0.2% | $0.83 | — | — | 896945AD4 |
| — | SEA LTD | 30,655,000 | $24.29M | 0.2% | $0.79 | — | — | 81141RAG5 |
| MA | MASTERCARD INCORPORATED | 65,624 | $23.85M | 0.2% | $357.45 | 0.0% | — | 57636Q104 |
| RITM | RITHM CAPITAL CORP | 2,904,200 | $23.23M | 0.1% | $8.00 | — | PUT | 64828T201 |
| IWM | ISHARES TR | 123,400 | $22.01M | 0.1% | — | — | PUT | 464287655 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $20.2M | 0.1% | $2.02 | — | — | 697435AF2 |
| PANW | PALO ALTO NETWORKS INC | 100,000 | $19.97M | 0.1% | $84.74 | 0.0% | PUT | 697435105 |
| — | PAR TECHNOLOGY CORP | 24,750,000 | $19.67M | 0.1% | $0.79 | — | — | 698884AE3 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 300,000 | $19.66M | 0.1% | $65.08 | — | CALL | 82706C108 |
| MFA | MFA FINL INC | 1,976,500 | $19.61M | 0.1% | — | — | PUT | 55272X607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 279,800 | $19.39M | 0.1% | — | — | PUT | 110122108 |
| — | BLACKLINE INC | 21,596,000 | $18.31M | 0.1% | $0.85 | — | — | 09239BAD1 |
| AAL | AMERICAN AIRLS GROUP INC | 1,237,500 | $18.25M | 0.1% | — | — | PUT | 02376R102 |
| STWD | STARWOOD PPTY TR INC | 1,011,000 | $17.88M | 0.1% | — | — | CALL | 85571B105 |
| RWT | REDWOOD TRUST INC | 2,564,500 | $17.28M | 0.1% | — | — | PUT | 758075402 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 260,181 | $17.05M | 0.1% | $65.08 | — | — | 82706C108 |
| KIM | KIMCO RLTY CORP | 850,000 | $16.6M | 0.1% | — | — | PUT | 49446R109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,050,000 | $16.25M | 0.1% | — | — | PUT | 76954A103 |
| — | ALTERYX INC | 17,233,000 | $16.07M | 0.1% | $0.93 | — | — | 02156BAD5 |
| GRMN | GARMIN LTD | 137,100 | $13.84M | 0.1% | $92.05 | 0.0% | CALL | H2906T109 |
| GRMN | GARMIN LTD | 137,100 | $13.84M | 0.1% | $92.05 | 0.0% | PUT | H2906T109 |
| F | FORD MTR CO DEL | 1,080,300 | $13.61M | 0.1% | — | — | PUT | 345370860 |
| — | IMPINJ INC | 9,000,000 | $12.75M | 0.1% | $1.42 | — | — | 453204AD1 |
| — | BENTLEY SYS INC | 14,000,000 | $11.89M | 0.1% | $0.85 | — | — | 08265TAD1 |
| — | CHIMERA INVT CORP | 2,050,000 | $11.56M | 0.1% | $5.64 | — | PUT | 16934Q208 |
| AMZN | AMAZON COM INC | 110,800 | $11.44M | 0.1% | — | — | PUT | 023135106 |
| AMZN | AMAZON COM INC | 110,800 | $11.44M | 0.1% | — | — | CALL | 023135106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 108,600 | $10.79M | 0.1% | $91.50 | 0.0% | CALL | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 105,700 | $10.5M | 0.1% | $91.50 | 0.0% | PUT | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 130,200 | $10.37M | 0.1% | $74.39 | 0.0% | CALL | 039483102 |
| — | ATLANTICA SUSTAINABLE INFRA | 10,100,000 | $10.31M | 0.1% | $1.02 | — | — | 04916EAB0 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500,000 | $9.815M | 0.1% | — | — | PUT | 875465106 |
| — | PERFICIENT INC | 12,000,000 | $9.596M | 0.1% | $0.80 | — | — | 71375UAF8 |
| PANW | PALO ALTO NETWORKS INC | 48,038 | $9.595M | 0.1% | $84.74 | 0.0% | — | 697435105 |
| — | PDD HOLDINGS INC | 10,000,000 | $9.537M | 0.1% | $0.95 | — | — | 722304AC6 |
| MAR | MARRIOTT INTL INC NEW | 55,400 | $9.199M | 0.1% | — | — | CALL | 571903202 |
| ECPG | ENCORE CAP GROUP INC | 169,100 | $8.531M | 0.1% | — | — | PUT | 292554102 |
| — | GUARDANT HEALTH INC | 12,500,000 | $8.432M | 0.1% | $0.67 | — | — | 40131MAB5 |
| AGNC | AGNC INVT CORP | 830,000 | $8.366M | 0.1% | — | — | CALL | 00123Q104 |
| — | RWT HLDGS INC | 9,056,000 | $8.143M | 0.1% | $0.90 | — | — | 749772AD1 |
| NOG | NORTHERN OIL AND GAS INC MN | 265,800 | $8.067M | 0.1% | — | — | PUT | 665531307 |
| DIS | DISNEY WALT CO | 80,300 | $8.04M | 0.1% | — | — | CALL | 254687106 |
| DIS | DISNEY WALT CO | 80,300 | $8.04M | 0.1% | — | — | PUT | 254687106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 420,000 | $8.026M | 0.1% | — | — | CALL | 035710839 |
| MAR | MARRIOTT INTL INC NEW | 44,300 | $7.356M | 0.0% | — | — | PUT | 571903202 |
| V | VISA INC | 31,800 | $7.17M | 0.0% | $217.85 | 0.0% | CALL | 92826C839 |
| V | VISA INC | 31,800 | $7.17M | 0.0% | $217.85 | 0.0% | PUT | 92826C839 |
| ABR | ARBOR REALTY TRUST INC | 612,500 | $7.038M | 0.0% | — | — | PUT | 038923108 |
| — | CNX RES CORP | 5,000,000 | $6.958M | 0.0% | $1.39 | — | — | 12653CAG3 |
| MO | ALTRIA GROUP INC | 145,800 | $6.506M | 0.0% | — | — | PUT | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 147,500 | $5.736M | 0.0% | — | — | CALL | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 147,500 | $5.736M | 0.0% | — | — | PUT | 92343V104 |
| EL | LAUDER ESTEE COS INC | 23,100 | $5.693M | 0.0% | — | — | PUT | 518439104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 562,500 | $5.692M | 0.0% | $10.12 | — | — | 88605L107 |
| PMT | PENNYMAC MTG INVT TR | 460,000 | $5.672M | 0.0% | — | — | PUT | 70931T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,200 | $5.592M | 0.0% | $74.39 | 0.0% | PUT | 039483102 |
| CCL | CARNIVAL CORP | 525,000 | $5.329M | 0.0% | — | — | PUT | 143658300 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 596,687 | $5.299M | 0.0% | $8.88 | — | — | 42806J148 |
| HAYW | HAYWARD HLDGS INC | 450,000 | $5.274M | 0.0% | $12.25 | 0.0% | — | 421298100 |
| KLAC | KLA CORP | 13,000 | $5.189M | 0.0% | — | — | PUT | 482480100 |
| KIE | SPDR SER TR | 128,928 | $5.075M | 0.0% | $39.36 | — | — | 78464A789 |
| — | AMC ENTMT HLDGS INC | 978,100 | $4.97M | 0.0% | — | — | CALL | 00165C104 |
| — | JOYY INC | 5,000,000 | $4.931M | 0.0% | $0.99 | — | — | 98426TAD8 |
| — | SHAKE SHACK INC | 6,545,000 | $4.791M | 0.0% | $0.73 | — | — | 819047AB7 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $4.65M | 0.0% | — | — | CALL | 478160104 |
| PAR | PAR TECHNOLOGY CORP | 136,100 | $4.622M | 0.0% | — | — | PUT | 698884103 |
| W | WAYFAIR INC | 129,900 | $4.461M | 0.0% | — | — | PUT | 94419L101 |
| AAPL | APPLE INC | 25,381 | $4.185M | 0.0% | $145.49 | 0.0% | — | 037833100 |
| GILD | GILEAD SCIENCES INC | 50,200 | $4.165M | 0.0% | — | — | PUT | 375558103 |
| GILD | GILEAD SCIENCES INC | 50,200 | $4.165M | 0.0% | — | — | CALL | 375558103 |
| ALIT | ALIGHT INC | 450,000 | $4.144M | 0.0% | $8.77 | 0.0% | — | 01626W101 |
| IYR | ISHARES TR | 47,500 | $4.033M | 0.0% | — | — | PUT | 464287739 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $3.995M | 0.0% | $84.74 | 0.0% | CALL | 697435105 |
| BMBL | BUMBLE INC | 200,000 | $3.91M | 0.0% | $22.58 | 0.0% | — | 12047B105 |
| EXPO | EXPONENT INC | 36,991 | $3.688M | 0.0% | $97.94 | 0.0% | — | 30214U102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 123,300 | $3.534M | 0.0% | — | — | PUT | 98980A105 |
| HD | HOME DEPOT INC | 11,956 | $3.528M | 0.0% | $284.64 | 0.0% | — | 437076102 |
| — | WOLFSPEED INC | 54,200 | $3.52M | 0.0% | — | — | PUT | 977852102 |
| UBER | UBER TECHNOLOGIES INC | 109,910 | $3.484M | 0.0% | $31.72 | 0.0% | — | 90353T100 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,000 | $3.459M | 0.0% | — | — | PUT | 313745101 |
| PFE | PFIZER INC | 83,900 | $3.423M | 0.0% | — | — | CALL | 717081103 |
| PFE | PFIZER INC | 83,900 | $3.423M | 0.0% | — | — | PUT | 717081103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 150,000 | $3.418M | 0.0% | $24.68 | 0.0% | — | 82489W107 |
| BL | BLACKLINE INC | 50,000 | $3.357M | 0.0% | — | — | PUT | 09239B109 |
| CNK | CINEMARK HLDGS INC | 226,200 | $3.345M | 0.0% | $11.99 | 0.0% | — | 17243V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,300 | $3.326M | 0.0% | — | — | CALL | 16119P108 |
| — | WAYFAIR INC | 5,000,000 | $3.267M | 0.0% | $0.65 | — | — | 94419LAF8 |
| TGT | TARGET CORP | 19,400 | $3.213M | 0.0% | — | — | CALL | 87612E106 |
| TGT | TARGET CORP | 19,400 | $3.213M | 0.0% | — | — | PUT | 87612E106 |
| MSFT | MICROSOFT CORP | 11,079 | $3.194M | 0.0% | $249.46 | 0.0% | — | 594918104 |
| — | PENNYMAC CORP | 3,650,000 | $3.171M | 0.0% | $0.87 | — | — | 70932AAF0 |
| — | ATLAS ENERGY SOLUTIONS INC | 180,000 | $3.065M | 0.0% | $17.03 | — | — | 04930R107 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $2.981M | 0.0% | — | — | CALL | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $2.981M | 0.0% | — | — | PUT | 22160K105 |
| NOW | SERVICENOW INC | 6,100 | $2.835M | 0.0% | — | — | PUT | 81762P102 |
| NOW | SERVICENOW INC | 6,100 | $2.835M | 0.0% | — | — | CALL | 81762P102 |
| XOM | EXXON MOBIL CORP | 25,200 | $2.763M | 0.0% | — | — | PUT | 30231G102 |
| XOM | EXXON MOBIL CORP | 25,200 | $2.763M | 0.0% | — | — | CALL | 30231G102 |
| TRNO | TERRENO RLTY CORP | 41,888 | $2.706M | 0.0% | $64.60 | — | — | 88146M101 |
| COP | CONOCOPHILLIPS | 26,100 | $2.589M | 0.0% | — | — | CALL | 20825C104 |
| COP | CONOCOPHILLIPS | 26,100 | $2.589M | 0.0% | — | — | PUT | 20825C104 |
| — | SNAP INC | 3,500,000 | $2.564M | 0.0% | $0.73 | — | — | 83304AAF3 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,966,365 | $2.548M | 0.0% | $0.86 | — | — | 531465102 |
| QCOM | QUALCOMM INC | 19,800 | $2.526M | 0.0% | — | — | CALL | 747525103 |
| QCOM | QUALCOMM INC | 19,800 | $2.526M | 0.0% | — | — | PUT | 747525103 |
| — | AMC ENTMT HLDGS INC | 500,000 | $2.505M | 0.0% | — | — | PUT | 00165C104 |
| MTCH | MATCH GROUP INC NEW | 65,119 | $2.5M | 0.0% | $42.62 | 0.0% | — | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 32,200 | $2.445M | 0.0% | — | — | CALL | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 32,200 | $2.445M | 0.0% | — | — | PUT | 70450Y103 |
| — | EQUITY COMWLTH | 113,754 | $2.356M | 0.0% | $20.71 | — | — | 294628102 |
| KO | COCA COLA CO | 37,400 | $2.32M | 0.0% | — | — | CALL | 191216100 |
| KO | COCA COLA CO | 37,400 | $2.32M | 0.0% | — | — | PUT | 191216100 |
| RITM | RITHM CAPITAL CORP | 287,947 | $2.304M | 0.0% | $8.00 | — | — | 64828T201 |
| — | PREMIER INC | 70,234 | $2.273M | 0.0% | $32.37 | — | — | 74051N102 |
| EXPE | EXPEDIA GROUP INC | 23,400 | $2.271M | 0.0% | — | — | PUT | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 23,400 | $2.271M | 0.0% | — | — | CALL | 30212P303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,000 | $2.244M | 0.0% | $34.53 | — | — | 848574109 |
| INTC | INTEL CORP | 68,075 | $2.224M | 0.0% | $27.52 | 0.0% | — | 458140100 |
| SHAK | SHAKE SHACK INC | 39,300 | $2.181M | 0.0% | — | — | PUT | 819047101 |
| CVX | CHEVRON CORP NEW | 13,300 | $2.17M | 0.0% | — | — | PUT | 166764100 |
| CVX | CHEVRON CORP NEW | 13,300 | $2.17M | 0.0% | — | — | CALL | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 42,700 | $2.161M | 0.0% | — | — | PUT | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 42,700 | $2.161M | 0.0% | — | — | CALL | 25179M103 |
| META | META PLATFORMS INC | 10,000 | $2.119M | 0.0% | — | — | PUT | 30303M102 |
| META | META PLATFORMS INC | 10,000 | $2.119M | 0.0% | — | — | CALL | 30303M102 |
| GRMN | GARMIN LTD | 20,738 | $2.093M | 0.0% | $92.05 | 0.0% | — | H2906T109 |
| CFG | CITIZENS FINL GROUP INC | 66,500 | $2.02M | 0.0% | — | — | CALL | 174610105 |
| FERG1GBX | FERGUSON PLC NEW | 14,992 | $2.005M | 0.0% | $133.75 | — | — | G3421J106 |
| HLI | HOULIHAN LOKEY INC | 22,512 | $1.97M | 0.0% | $89.63 | 0.0% | — | 441593100 |
| WMT | WALMART INC | 13,219 | $1.949M | 0.0% | $45.79 | 0.0% | — | 931142103 |
| CMCSA | COMCAST CORP NEW | 51,300 | $1.945M | 0.0% | — | — | CALL | 20030N101 |
| CMCSA | COMCAST CORP NEW | 51,300 | $1.945M | 0.0% | — | — | PUT | 20030N101 |
| TWO | TWO HBRS INVT CORP | 131,700 | $1.937M | 0.0% | — | — | PUT | 90187B804 |
| RC | READY CAPITAL CORP | 190,100 | $1.933M | 0.0% | $10.17 | — | — | 75574U101 |
| — | RITCHIE BROS AUCTIONEERS | 34,232 | $1.927M | 0.0% | $56.29 | — | — | 767744105 |
| NHI | NATIONAL HEALTH INVS INC | 37,080 | $1.913M | 0.0% | $51.58 | — | — | 63633D104 |
| — | PERFICIENT INC | 26,400 | $1.906M | 0.0% | — | — | PUT | 71375U101 |
| KRE | SPDR SER TR | 43,295 | $1.899M | 0.0% | $43.86 | — | — | 78464A698 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,653 | $1.884M | 0.0% | $74.39 | 0.0% | — | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 24,897 | $1.86M | 0.0% | $74.71 | — | — | 81369Y308 |
| APLE | APPLE HOSPITALITY REIT INC | 118,753 | $1.843M | 0.0% | $15.52 | — | — | 03784Y200 |
| NXT | NEXTRACKER INC | 50,000 | $1.813M | 0.0% | $31.66 | 0.0% | — | 65290E101 |
| FDX | FEDEX CORP | 7,916 | $1.809M | 0.0% | $190.64 | 0.0% | — | 31428X106 |
| LOCO | EL POLLO LOCO HLDGS INC | 180,921 | $1.735M | 0.0% | $11.39 | 0.0% | — | 268603107 |
| BLNK | BLINK CHARGING CO | 200,000 | $1.73M | 0.0% | $10.55 | 0.0% | — | 09354A100 |
| OVV | OVINTIV INC | 46,728 | $1.686M | 0.0% | $44.11 | 0.0% | — | 69047Q102 |
| — | CF ACQUISITION CORP VII | 160,683 | $1.661M | 0.0% | $10.34 | — | — | 12521H107 |
| — | MARATHON OIL CORP | 69,100 | $1.656M | 0.0% | — | — | CALL | 565849106 |
| — | MARATHON OIL CORP | 69,100 | $1.656M | 0.0% | — | — | PUT | 565849106 |
| NKE | NIKE INC | 13,162 | $1.614M | 0.0% | $116.69 | 0.0% | — | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,244 | $1.605M | 0.0% | $120.73 | 0.0% | — | 459200101 |
| RLJ | RLJ LODGING TR | 150,083 | $1.591M | 0.0% | $10.60 | — | — | 74965L101 |
| — | LAZARD LTD | 46,196 | $1.53M | 0.0% | $33.11 | — | — | G54050102 |
| — | HOWARD HUGHES CORP | 18,668 | $1.493M | 0.0% | $80.00 | — | — | 44267D107 |
| LNG | CHENIERE ENERGY INC | 9,418 | $1.484M | 0.0% | $150.99 | 0.0% | — | 16411R208 |
| NBTB | NBT BANCORP INC | 43,754 | $1.475M | 0.0% | $39.21 | 0.0% | — | 628778102 |
| AZO | AUTOZONE INC | 600 | $1.475M | 0.0% | — | — | PUT | 053332102 |
| AZO | AUTOZONE INC | 600 | $1.475M | 0.0% | — | — | CALL | 053332102 |
| KHC | KRAFT HEINZ CO | 38,000 | $1.469M | 0.0% | — | — | PUT | 500754106 |
| KHC | KRAFT HEINZ CO | 38,000 | $1.469M | 0.0% | — | — | CALL | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,000 | $1.43M | 0.0% | — | — | PUT | 16119P108 |
| LUV | SOUTHWEST AIRLS CO | 43,900 | $1.429M | 0.0% | — | — | CALL | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 43,900 | $1.429M | 0.0% | — | — | PUT | 844741108 |
| AVTR | AVANTOR INC | 66,408 | $1.404M | 0.0% | $22.79 | 0.0% | — | 05352A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 90,000 | $1.393M | 0.0% | — | — | CALL | 76954A103 |
| EXE | CHESAPEAKE ENERGY CORP | 18,269 | $1.389M | 0.0% | $74.50 | 0.0% | — | 165167735 |
| DAL | DELTA AIR LINES INC DEL | 39,100 | $1.365M | 0.0% | — | — | CALL | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 39,100 | $1.365M | 0.0% | — | — | PUT | 247361702 |
| HNI | HNI CORP | 48,786 | $1.358M | 0.0% | $29.70 | 0.0% | — | 404251100 |
| KDP | KEURIG DR PEPPER INC | 38,400 | $1.355M | 0.0% | — | — | CALL | 49271V100 |
| JETS | ETF SER SOLUTIONS | 68,318 | $1.273M | 0.0% | $18.63 | — | — | 26922A842 |
| WDC | WESTERN DIGITAL CORP. | 33,000 | $1.243M | 0.0% | — | — | CALL | 958102105 |
| WDC | WESTERN DIGITAL CORP. | 33,000 | $1.243M | 0.0% | — | — | PUT | 958102105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 47,974 | $1.237M | 0.0% | $24.26 | 0.0% | — | 46005L101 |
| CNS | COHEN & STEERS INC | 19,296 | $1.234M | 0.0% | $63.30 | 0.0% | — | 19247A100 |
| HPQ | HP INC | 41,200 | $1.209M | 0.0% | — | — | PUT | 40434L105 |
| HPQ | HP INC | 41,200 | $1.209M | 0.0% | — | — | CALL | 40434L105 |
| TRIP | TRIPADVISOR INC | 60,000 | $1.192M | 0.0% | — | — | CALL | 896945201 |
| T | AT&T INC | 61,600 | $1.186M | 0.0% | — | — | CALL | 00206R102 |
| DVY | ISHARES TR | 10,010 | $1.173M | 0.0% | $117.18 | — | — | 464287168 |
| UFPT | UFP TECHNOLOGIES INC | 8,955 | $1.163M | 0.0% | $116.18 | 0.0% | — | 902673102 |
| — | CHIMERA INVT CORP | 202,725 | $1.143M | 0.0% | $5.64 | — | — | 16934Q208 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 50,000 | $1.093M | 0.0% | $19.43 | 0.0% | — | 830940102 |
| LPLA | LPL FINL HLDGS INC | 5,380 | $1.089M | 0.0% | $228.60 | 0.0% | — | 50212V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 43,345 | $1.071M | 0.0% | $25.66 | 0.0% | — | 98980F104 |
| MAC | MACERICH CO | 100,800 | $1.068M | 0.0% | — | — | PUT | 554382101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,800 | $1.05M | 0.0% | — | — | CALL | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,800 | $1.05M | 0.0% | — | — | PUT | 874054109 |
| BA | BOEING CO | 4,800 | $1.02M | 0.0% | — | — | CALL | 097023105 |
| BA | BOEING CO | 4,800 | $1.02M | 0.0% | — | — | PUT | 097023105 |
| SBUX | STARBUCKS CORP | 9,700 | $1.01M | 0.0% | — | — | CALL | 855244109 |
| SBUX | STARBUCKS CORP | 9,700 | $1.01M | 0.0% | — | — | PUT | 855244109 |
| WCN | WASTE CONNECTIONS INC | 6,890 | $958K | 0.0% | $130.65 | 0.0% | — | 94106B101 |
| KDP | KEURIG DR PEPPER INC | 25,000 | $882K | 0.0% | — | — | PUT | 49271V100 |
| UBER | UBER TECHNOLOGIES INC | 27,500 | $872K | 0.0% | $31.72 | 0.0% | PUT | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 27,500 | $872K | 0.0% | $31.72 | 0.0% | CALL | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 5,125 | $845K | 0.0% | $160.00 | 0.0% | — | 025816109 |
| ADI | ANALOG DEVICES INC | 4,257 | $840K | 0.0% | $170.53 | 0.0% | — | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 2,910 | $832K | 0.0% | $261.35 | 0.0% | — | G1151C101 |
| — | ENGAGESMART INC | 40,000 | $770K | 0.0% | $19.25 | — | — | 29283F103 |
| V | VISA INC | 3,230 | $728K | 0.0% | $217.85 | 0.0% | — | 92826C839 |
| PFS | PROVIDENT FINL SVCS INC | 37,089 | $711K | 0.0% | $18.70 | 0.0% | — | 74386T105 |
| MTCH | MATCH GROUP INC NEW | 18,500 | $710K | 0.0% | $42.62 | 0.0% | CALL | 57667L107 |
| MTCH | MATCH GROUP INC NEW | 18,500 | $710K | 0.0% | $42.62 | 0.0% | PUT | 57667L107 |
| — | ALTERYX INC | 11,800 | $694K | 0.0% | $58.84 | — | — | 02156B103 |
| WM | WASTE MGMT INC DEL | 4,202 | $686K | 0.0% | $146.36 | 0.0% | — | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 16,100 | $659K | 0.0% | — | — | CALL | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 16,100 | $659K | 0.0% | — | — | PUT | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,126 | $656K | 0.0% | $308.18 | 0.0% | — | 084670702 |
| DCGO | DOCGO INC | 75,681 | $655K | 0.0% | $8.82 | 0.0% | — | 256086109 |
| CAG | CONAGRA BRANDS INC | 16,400 | $616K | 0.0% | — | — | PUT | 205887102 |
| CAG | CONAGRA BRANDS INC | 16,400 | $616K | 0.0% | — | — | CALL | 205887102 |
| MRK | MERCK & CO INC | 5,500 | $585K | 0.0% | — | — | PUT | 58933Y105 |
| MRK | MERCK & CO INC | 5,500 | $585K | 0.0% | — | — | CALL | 58933Y105 |
| PEBO | PEOPLES BANCORP INC | 22,693 | $584K | 0.0% | $28.80 | 0.0% | — | 709789101 |
| NVDA | NVIDIA CORPORATION | 2,098 | $583K | 0.0% | $21.62 | 0.0% | — | 67066G104 |
| MOS | MOSAIC CO NEW | 12,400 | $569K | 0.0% | — | — | CALL | 61945C103 |
| MOS | MOSAIC CO NEW | 12,400 | $569K | 0.0% | — | — | PUT | 61945C103 |
| TXN | TEXAS INSTRS INC | 3,013 | $560K | 0.0% | $161.35 | 0.0% | — | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 8,900 | $556K | 0.0% | — | — | PUT | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 8,900 | $556K | 0.0% | — | — | CALL | 674599105 |
| TMUS | T-MOBILE US INC | 3,700 | $536K | 0.0% | — | — | CALL | 872590104 |
| TMUS | T-MOBILE US INC | 3,700 | $536K | 0.0% | — | — | PUT | 872590104 |
| IJS | ISHARES TR | 5,665 | $530K | 0.0% | $93.59 | — | — | 464287879 |
| AIG | AMERICAN INTL GROUP INC | 10,355 | $521K | 0.0% | $54.69 | 0.0% | — | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $512K | 0.0% | — | — | PUT | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $512K | 0.0% | — | — | CALL | 169656105 |
| NBIS | YANDEX N V | 68,700 | $503K | 0.0% | — | — | PUT | N97284108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 35,600 | $500K | 0.0% | — | — | PUT | 25400Q105 |
| — | DISCOVER FINL SVCS | 5,052 | $499K | 0.0% | $98.84 | — | — | 254709108 |
| URI | UNITED RENTALS INC | 1,229 | $486K | 0.0% | $407.64 | 0.0% | — | 911363109 |
| BBWI | BATH & BODY WORKS INC | 13,200 | $483K | 0.0% | — | — | PUT | 070830104 |
| BBWI | BATH & BODY WORKS INC | 13,200 | $483K | 0.0% | — | — | CALL | 070830104 |
| AWR | AMER STATES WTR CO | 5,203 | $462K | 0.0% | $85.62 | 0.0% | — | 029899101 |
| FISV | FISERV INC | 3,973 | $449K | 0.0% | $110.00 | 0.0% | — | 337738108 |
| SHBI | SHORE BANCSHARES INC | 30,536 | $436K | 0.0% | $16.63 | 0.0% | — | 825107105 |
| BBY | BEST BUY INC | 5,540 | $434K | 0.0% | $71.44 | 0.0% | — | 086516101 |
| — | ARIS WATER SOLUTIONS INC | 54,799 | $427K | 0.0% | $7.79 | — | — | 04041L106 |
| — | ASSETMARK FINL HLDGS INC | 13,457 | $423K | 0.0% | $31.45 | — | — | 04546L106 |
| KBE | SPDR SER TR | 10,624 | $394K | 0.0% | $37.07 | — | — | 78464A797 |
| GM | GENERAL MTRS CO | 10,606 | $389K | 0.0% | $36.67 | 0.0% | — | 37045V100 |
| MET | METLIFE INC | 6,711 | $389K | 0.0% | $61.77 | 0.0% | — | 59156R108 |
| — | ARISTA NETWORKS INC | 2,315 | $389K | 0.0% | $167.86 | — | — | 040413106 |
| NABL | N-ABLE INC | 28,384 | $375K | 0.0% | $11.05 | 0.0% | — | 62878D100 |
| XRT | SPDR SER TR | 5,225 | $331K | 0.0% | $63.42 | — | — | 78464A714 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 31,334 | $325K | 0.0% | $10.38 | — | — | 65340G205 |
| KLAC | KLA CORP | 800 | $319K | 0.0% | — | — | CALL | 482480100 |
| ORCL | ORACLE CORP | 3,436 | $319K | 0.0% | $84.79 | 0.0% | — | 68389X105 |
| — | 2SEVENTY BIO INC | 30,000 | $306K | 0.0% | $10.20 | — | — | 901384107 |
| HON | HONEYWELL INTL INC | 1,424 | $272K | 0.0% | $176.65 | 0.0% | — | 438516106 |
| ELV | ELEVANCE HEALTH INC | 591 | $272K | 0.0% | $455.20 | 0.0% | — | 036752103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,688 | $267K | 0.0% | $91.50 | 0.0% | — | 12541W209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 680 | $262K | 0.0% | $355.42 | 0.0% | — | 00724F101 |
| WBD | WARNER BROS DISCOVERY INC | 14,900 | $225K | 0.0% | — | — | CALL | 934423104 |
| — | BED BATH & BEYOND INC | 504,800 | $216K | 0.0% | — | — | PUT | 075896100 |