CIK: 0001011443 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $22,852,990
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,565,800 | $10,757,353 | 47.1% | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 9,588,400 | $5,015,404 | 21.9% | — | — | CALL | 78462F103 |
| IWM | ISHARES TR | 6,626,500 | $1,393,553 | 6.1% | $200.71 | — | PUT | 464287655 |
| — | PIONEER NAT RES CO | 5,240,100 | $1,375,526 | 6.0% | $228.00 | — | — | 723787107 |
| — | HESS CORP | 8,318,100 | $1,269,675 | 5.6% | $144.16 | — | — | 42809H107 |
| IWM | ISHARES TR | 2,483,000 | $522,175 | 2.3% | $200.71 | — | CALL | 464287655 |
| — | WESTROCK CO | 4,209,100 | $208,140 | 0.9% | $45.49 | — | — | 96145D105 |
| XOM | EXXON MOBIL CORP | 1,191,500 | $138,500 | 0.6% | — | — | CALL | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 780,700 | $116,035 | 0.5% | — | — | CALL | 911312106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,671,317 | $103,722 | 0.5% | $62.06 | — | — | 315948109 |
| DASH | DOORDASH INC | 630,300 | $86,805 | 0.4% | — | — | PUT | 25809K105 |
| UPS | UNITED PARCEL SERVICE INC | 582,700 | $86,607 | 0.4% | — | — | PUT | 911312106 |
| CVX | CHEVRON CORP NEW | 496,500 | $78,318 | 0.3% | — | — | CALL | 166764100 |
| — | COINBASE GLOBAL INC | 70,505,000 | $77,449 | 0.3% | $1.10 | — | — | 19260QAB3 |
| — | AXONICS INC | 1,082,030 | $74,628 | 0.3% | $68.97 | — | — | 05465P101 |
| — | CATALENT INC | 1,002,084 | $56,568 | 0.2% | $56.45 | — | — | 148806102 |
| JETS | ETF SER SOLUTIONS | 2,305,000 | $48,428 | 0.2% | — | — | PUT | 26922A842 |
| — | TWO HARBORS INVENTMENT CORPO | 46,800,000 | $44,694 | 0.2% | $0.88 | — | — | 90187BAB7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 322,000 | $43,808 | 0.2% | — | — | PUT | 874039100 |
| — | FRESHPET INC | 23,485,000 | $42,251 | 0.2% | $1.80 | — | — | 358039AB1 |
| — | NATERA INC | 16,000,000 | $39,072 | 0.2% | $2.44 | — | — | 632307AB0 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 596,500 | $36,255 | 0.2% | $58.72 | — | — | 03524A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,000 | $34,881 | 0.2% | $51.14 | 0.0% | PUT | 169656105 |
| SNPS | SYNOPSYS INC | 61,000 | $34,862 | 0.2% | — | — | PUT | 871607107 |
| ELV | ELEVANCE HEALTH INC | 63,200 | $32,772 | 0.1% | $481.84 | 0.0% | PUT | 036752103 |
| SNPS | SYNOPSYS INC | 57,000 | $32,576 | 0.1% | — | — | CALL | 871607107 |
| — | PAR TECHNOLOGY CORP | 34,050,000 | $31,298 | 0.1% | $0.83 | — | — | 698884AE3 |
| ELV | ELEVANCE HEALTH INC | 60,200 | $31,216 | 0.1% | $481.84 | 0.0% | CALL | 036752103 |
| KLAC | KLA CORP | 44,000 | $30,737 | 0.1% | $631.89 | 0.0% | PUT | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $29,068 | 0.1% | $51.14 | 0.0% | CALL | 169656105 |
| — | IMPINJ INC | 19,250,000 | $25,998 | 0.1% | $1.23 | — | — | 453204AD1 |
| BITB | BITWISE BITCOIN ETF TR | 656,903 | $25,429 | 0.1% | $38.71 | — | — | 09174C104 |
| KLAC | KLA CORP | 33,500 | $23,402 | 0.1% | $631.89 | 0.0% | CALL | 482480100 |
| CPRI | CAPRI HOLDINGS LIMITED | 513,989 | $23,284 | 0.1% | $46.07 | +3.4% | — | G1890L107 |
| TKO | TKO GROUP HOLDINGS INC | 268,400 | $23,192 | 0.1% | $81.99 | +0.3% | PUT | 87256C101 |
| — | ETSY INC | 29,050,000 | $22,985 | 0.1% | $0.82 | — | — | 29786AAN6 |
| CNK | CINEMARK HLDGS INC | 1,264,100 | $22,716 | 0.1% | — | — | CALL | 17243V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 | $22,650 | 0.1% | $46.07 | +3.4% | CALL | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 | $22,650 | 0.1% | $46.07 | +3.4% | PUT | G1890L107 |
| — | TRIPADVISOR INC | 23,950,000 | $22,434 | 0.1% | $0.83 | — | — | 896945AD4 |
| TKO | TKO GROUP HOLDINGS INC | 250,000 | $21,603 | 0.1% | $81.99 | +0.3% | CALL | 87256C101 |
| — | AIRBNB INC | 23,100,000 | $21,542 | 0.1% | $0.88 | — | — | 009066AB7 |
| TCOM | TRIP COM GROUP LTD | 463,200 | $20,330 | 0.1% | — | — | PUT | 89677Q107 |
| QQQE | DIREXION SHS ETF TR | 224,300 | $20,008 | 0.1% | — | — | PUT | 25459Y207 |
| ARKB | ARK 21SHARES BITCOIN ETF | 280,898 | $19,938 | 0.1% | $70.98 | — | — | 040919102 |
| TRIP | TRIPADVISOR INC | 700,200 | $19,459 | 0.1% | — | — | PUT | 896945201 |
| — | GLAUKOS CORP | 10,500,000 | $18,830 | 0.1% | $1.79 | — | — | 377322AB8 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 200,000 | $18,218 | 0.1% | — | — | PUT | 70932M107 |
| WELL | WELLTOWER INC | 190,832 | $17,831 | 0.1% | $80.38 | +8.5% | — | 95040Q104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 18,500,000 | $17,418 | 0.1% | $0.89 | — | — | 57164YAF4 |
| — | CEREVEL THERAPEUTICS HLDNG I | 359,718 | $15,205 | 0.1% | $42.27 | — | — | 15678U128 |
| BROS | DUTCH BROS INC | 450,000 | $14,850 | 0.1% | $29.20 | +1.0% | — | 26701L100 |
| XOM | EXXON MOBIL CORP | 127,500 | $14,821 | 0.1% | — | — | PUT | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 233,187 | $14,730 | 0.1% | $63.17 | — | — | 389637109 |
| — | ATLANTICA SUSTAINABLE INFRA | 14,550,000 | $14,043 | 0.1% | $1.00 | — | — | 04916EAB0 |
| NWSA | NEWS CORP NEW | 509,280 | $13,333 | 0.1% | $17.93 | +39.6% | — | 65249B109 |
| SNA | SNAP ON INC | 44,600 | $13,211 | 0.1% | $254.93 | +5.9% | PUT | 833034101 |
| SNA | SNAP ON INC | 44,600 | $13,211 | 0.1% | $254.93 | +5.9% | CALL | 833034101 |
| — | BLACKLINE INC | 14,196,000 | $12,875 | 0.1% | $0.87 | — | — | 09239BAD1 |
| — | EXACT SCIENCES CORP | 13,900,000 | $12,860 | 0.1% | $0.90 | — | — | 30063PAC9 |
| RITM | RITHM CAPITAL CORP | 1,124,200 | $12,546 | 0.1% | — | — | PUT | 64828T201 |
| — | PARAMOUNT GROUP INC | 2,517,954 | $11,809 | 0.1% | $4.56 | — | — | 69924R108 |
| — | EXACT SCIENCES CORP | 12,200,000 | $11,709 | 0.1% | $0.97 | — | — | 30063PAB1 |
| QDEL | QUIDELORTHO CORP | 233,642 | $11,201 | 0.0% | $58.31 | 0.0% | — | 219798105 |
| W | WAYFAIR INC | 164,600 | $11,173 | 0.0% | — | — | PUT | 94419L101 |
| GTES | GATES INDL CORP PLC | 600,000 | $10,626 | 0.0% | $12.91 | +12.1% | — | G39108108 |
| — | ZTO EXPRESS CAYMAN INC | 10,725,000 | $10,486 | 0.0% | $0.97 | — | — | 98980AAB1 |
| — | LIBERTY MEDIA CORP DEL | 351,818 | $10,453 | 0.0% | $28.10 | — | — | 531229789 |
| — | FORD MTR CO DEL | 10,000,000 | $10,354 | 0.0% | $1.00 | — | — | 345370CZ1 |
| BYD | BOYD GAMING CORP | 150,000 | $10,098 | 0.0% | — | — | PUT | 103304101 |
| QQQ | INVESCO QQQ TR | 22,700 | $10,079 | 0.0% | — | — | PUT | 46090E103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 900,000 | $9,783 | 0.0% | $10.00 | 0.0% | — | 10950A106 |
| — | LIBERTY MEDIA CORP DEL | 315,029 | $9,356 | 0.0% | $27.13 | — | — | 531229813 |
| — | RWT HLDGS INC | 9,056,000 | $8,786 | 0.0% | $0.90 | — | — | 749772AD1 |
| — | SIRIUS XM HOLDINGS INC | 2,227,800 | $8,644 | 0.0% | — | — | PUT | 82968B103 |
| — | SNAP INC | 10,600,000 | $8,077 | 0.0% | $0.79 | — | — | 83304AAH9 |
| ALIT | ALIGHT INC | 800,000 | $7,880 | 0.0% | $8.15 | +6.0% | — | 01626W101 |
| TDS | TELEPHONE & DATA SYS INC | 489,926 | $7,849 | 0.0% | $14.44 | +18.2% | — | 879433829 |
| — | JOYY INC | 7,825,000 | $7,713 | 0.0% | $0.97 | — | — | 98426TAF3 |
| RKT | ROCKET COS INC | 500,000 | $7,275 | 0.0% | — | — | PUT | 77311W101 |
| CYTK | CYTOKINETICS INC | 100,000 | $7,011 | 0.0% | — | — | CALL | 23282W605 |
| ISRG | INTUITIVE SURGICAL INC | 17,000 | $6,785 | 0.0% | $377.87 | 0.0% | PUT | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 17,000 | $6,785 | 0.0% | $377.87 | 0.0% | CALL | 46120E602 |
| CNK | CINEMARK HLDGS INC | 370,200 | $6,652 | 0.0% | — | — | PUT | 17243V102 |
| — | WOLFSPEED INC | 11,500,000 | $6,524 | 0.0% | $0.68 | — | — | 977852AD4 |
| ACI | ALBERTSONS COS INC | 300,000 | $6,432 | 0.0% | — | — | CALL | 013091103 |
| TWO | TWO HBRS INVT CORP | 482,400 | $6,387 | 0.0% | — | — | PUT | 90187B804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $6,255 | 0.0% | — | — | CALL | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $6,255 | 0.0% | — | — | PUT | 49338L103 |
| ICHR | ICHOR HOLDINGS | 150,000 | $5,793 | 0.0% | $38.71 | 0.0% | — | G4740B105 |
| — | ENCORE CAP GROUP INC | 6,000,000 | $5,640 | 0.0% | $0.94 | — | — | 292554AP7 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 275,000 | $5,415 | 0.0% | — | — | CALL | 035710839 |
| MIDD | MIDDLEBY CORP | 33,148 | $5,330 | 0.0% | $141.73 | +3.9% | — | 596278101 |
| AGNC | AGNC INVT CORP | 500,000 | $4,950 | 0.0% | — | — | PUT | 00123Q104 |
| TKO | TKO GROUP HOLDINGS INC | 56,122 | $4,850 | 0.0% | $81.99 | +0.3% | — | 87256C101 |
| MFA | MFA FINL INC | 415,600 | $4,742 | 0.0% | — | — | PUT | 55272X607 |
| PMT | PENNYMAC MTG INVT TR | 319,000 | $4,683 | 0.0% | — | — | PUT | 70931T103 |
| MAX | MEDIAALPHA INC | 221,124 | $4,504 | 0.0% | $15.97 | 0.0% | — | 58450V104 |
| KLAC | KLA CORP | 5,927 | $4,140 | 0.0% | $631.89 | 0.0% | — | 482480100 |
| AS | AMER SPORTS INC | 250,000 | $4,075 | 0.0% | $15.58 | 0.0% | — | G0260P102 |
| SPG | SIMON PPTY GROUP INC NEW | 25,500 | $3,990 | 0.0% | — | — | PUT | 828806109 |
| AGNC | AGNC INVT CORP | 400,000 | $3,960 | 0.0% | — | — | CALL | 00123Q104 |
| SKT | TANGER INC | 130,000 | $3,839 | 0.0% | — | — | PUT | 875465106 |
| NEE | NEXTERA ENERGY INC | 56,100 | $3,585 | 0.0% | $55.40 | 0.0% | — | 65339F101 |
| EFC | ELLINGTON FINANCIAL INC | 300,000 | $3,543 | 0.0% | — | — | PUT | 28852N109 |
| — | PENNYMAC CORP | 3,650,000 | $3,462 | 0.0% | $0.87 | — | — | 70932AAF0 |
| — | COUCHBASE INC | 126,703 | $3,334 | 0.0% | $26.31 | — | — | 22207T101 |
| KDP | KEURIG DR PEPPER INC | 100,000 | $3,067 | 0.0% | $29.06 | 0.0% | — | 49271V100 |
| KIM | KIMCO RLTY CORP | 150,000 | $2,942 | 0.0% | — | — | PUT | 49446R109 |
| ITW | ILLINOIS TOOL WKS INC | 10,800 | $2,898 | 0.0% | $247.64 | 0.0% | PUT | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 10,800 | $2,898 | 0.0% | $247.64 | 0.0% | CALL | 452308109 |
| HLNE | HAMILTON LANE INC | 25,000 | $2,819 | 0.0% | $112.92 | 0.0% | — | 407497106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 70,977 | $2,772 | 0.0% | $39.35 | 0.0% | — | 047726302 |
| ZTO | ZTO EXPRESS CAYMAN INC | 116,500 | $2,440 | 0.0% | — | — | PUT | 98980A105 |
| — | REDWOOD TRUST INC | 2,500,000 | $2,410 | 0.0% | $0.85 | — | — | 758075AF2 |
| RS | RELIANCE INC | 7,200 | $2,406 | 0.0% | — | — | PUT | 759509102 |
| CCL | CARNIVAL CORP | 140,300 | $2,293 | 0.0% | — | — | PUT | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $2,228 | 0.0% | $27.13 | — | PUT | 531229813 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $2,228 | 0.0% | $27.13 | — | CALL | 531229813 |
| — | SPIRIT AIRLS INC | 454,800 | $2,201 | 0.0% | — | — | PUT | 848577102 |
| SNA | SNAP ON INC | 7,285 | $2,158 | 0.0% | $254.93 | +5.9% | — | 833034101 |
| — | BLACKROCK ESG CAP ALLC TERM | 123,986 | $2,152 | 0.0% | $15.31 | — | — | 09262F100 |
| PTLO | PORTILLOS INC | 150,000 | $2,127 | 0.0% | $13.88 | 0.0% | — | 73642K106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 175,000 | $2,093 | 0.0% | $11.41 | 0.0% | — | 12510Q100 |
| RS | RELIANCE INC | 6,200 | $2,072 | 0.0% | — | — | CALL | 759509102 |
| AD | UNITED STATES CELLULAR CORP | 52,300 | $1,909 | 0.0% | — | — | CALL | 911684108 |
| AUNA | AUNA S A | 165,000 | $1,757 | 0.0% | $10.29 | 0.0% | — | L0415A103 |
| XRT | SPDR SER TR | 21,600 | $1,706 | 0.0% | — | — | PUT | 78464A714 |
| ELV | ELEVANCE HEALTH INC | 3,162 | $1,640 | 0.0% | $481.84 | 0.0% | — | 036752103 |
| — | BLACKROCK INNOVATION AND GRW | 196,500 | $1,600 | 0.0% | $7.49 | — | — | 09260Q108 |
| RWT | REDWOOD TRUST INC | 250,000 | $1,593 | 0.0% | — | — | PUT | 758075402 |
| — | SPIRIT AIRLS INC | 3,150,000 | $1,520 | 0.0% | $0.69 | — | — | 848577AB8 |
| WELL | WELLTOWER INC | 16,000 | $1,495 | 0.0% | $80.38 | +8.5% | PUT | 95040Q104 |
| WELL | WELLTOWER INC | 16,000 | $1,495 | 0.0% | $80.38 | +8.5% | CALL | 95040Q104 |
| MTDR | MATADOR RES CO | 20,000 | $1,335 | 0.0% | $59.44 | 0.0% | — | 576485205 |
| FIVN | FIVE9 INC | 18,600 | $1,155 | 0.0% | — | — | CALL | 338307101 |
| MSTR | MICROSTRATEGY INC | 600 | $1,023 | 0.0% | — | — | PUT | 594972408 |
| ESTC | ELASTIC N V | 10,000 | $1,002 | 0.0% | $115.23 | 0.0% | — | N14506104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,200 | $929 | 0.0% | — | — | CALL | 12541W209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,000 | $909 | 0.0% | $82.96 | 0.0% | — | 36266G107 |
| — | PARAMOUNT GLOBAL | 75,650 | $890 | 0.0% | $11.77 | — | — | 92556H206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,604 | $806 | 0.0% | $14.41 | 0.0% | — | 76954A103 |
| STWD | STARWOOD PPTY TR INC | 38,600 | $785 | 0.0% | — | — | PUT | 85571B105 |
| BOLD | BOUNDLESS BIO INC | 51,500 | $734 | 0.0% | $14.25 | 0.0% | — | 10170A100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 100,100 | $692 | 0.0% | — | — | CALL | 288578107 |
| CRGY | CRESCENT ENERGY COMPANY | 56,000 | $666 | 0.0% | $10.30 | 0.0% | — | 44952J104 |
| — | REV GROUP INC | 30,000 | $663 | 0.0% | $22.09 | — | — | 749527107 |
| MIDD | MIDDLEBY CORP | 4,000 | $643 | 0.0% | $141.73 | +3.9% | PUT | 596278101 |
| MIDD | MIDDLEBY CORP | 4,000 | $643 | 0.0% | $141.73 | +3.9% | CALL | 596278101 |
| NDAQ | NASDAQ INC | 10,000 | $631 | 0.0% | $56.40 | 0.0% | — | 631103108 |
| ITW | ILLINOIS TOOL WKS INC | 2,033 | $546 | 0.0% | $247.64 | 0.0% | — | 452308109 |
| UAL | UNITED AIRLS HLDGS INC | 10,500 | $503 | 0.0% | — | — | PUT | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 10,500 | $503 | 0.0% | — | — | PUT | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 31,400 | $482 | 0.0% | — | — | PUT | 02376R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149 | $433 | 0.0% | $51.14 | 0.0% | — | 169656105 |
| ACHR | ARCHER AVIATION INC | 75,000 | $347 | 0.0% | $5.74 | -12.5% | — | 03945R102 |
| ADT | ADT INC DEL | 50,000 | $336 | 0.0% | $6.27 | 0.0% | — | 00090Q103 |
| ISRG | INTUITIVE SURGICAL INC | 690 | $275 | 0.0% | $377.87 | 0.0% | — | 46120E602 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,700 | $245 | 0.0% | $10.29 | — | — | 09248E102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,500 | $230 | 0.0% | $18.22 | 0.0% | — | 50077B207 |
| ODD | ODDITY TECH LTD | 5,000 | $217 | 0.0% | $43.16 | 0.0% | — | M7518J104 |
| SHC | SOTERA HEALTH CO | 12,500 | $150 | 0.0% | $14.88 | 0.0% | — | 83601L102 |
| — | ROCKET LAB USA INC | 10,000 | $41 | 0.0% | — | — | PUT | 773122106 |
| AMC | AMC ENTMT HLDGS INC | 2,640 | $11 | 0.0% | — | — | CALL | 00165C302 |