Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $18.6B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,326,400 | $9.01B | 48.4% | $443.28 | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,869,200 | $4.818B | 25.9% | $443.28 | — | — | CALL | 78462F103 |
| — | HORIZON THERAPEUTICS PUB L | 6,050,000 | $622M | 3.3% | $102.85 | $112.51 | — | SHS | G46188101 |
| — | NATIONAL INSTRS CORP | 6,478,511 | $372M | 2.0% | $57.40 | $57.40 | — | COM | 636518102 |
| — | UNIVAR SOLUTIONS INC | 7,703,640 | $276M | 1.5% | $35.84 | $35.84 | — | COM | 91336L107 |
| — | VMWARE INC | 1,535,228 | $221M | 1.2% | $143.69 | $125.37 | — | CL A COM | 928563402 |
| QQQ | INVESCO QQQ TR | 476,000 | $176M | 0.9% | $369.42 | — | — | PUT | 46090E103 |
| QQQ | INVESCO QQQ TR | 463,700 | $171M | 0.9% | $369.42 | — | — | CALL | 46090E103 |
| — | LIFE STORAGE INC | 1,100,100 | $146M | 0.8% | $132.96 | $132.96 | — | COM | 53223X107 |
| TXNM | PNM RES INC | 3,039,500 | $137M | 0.7% | $45.10 | $48.47 | -7.0% | COM | 69349H107 |
| — | SYNEOS HEALTH INC | 3,250,000 | $137M | 0.7% | $42.14 | $42.14 | — | CL A | 87166B102 |
| — | FOCUS FINL PARTNERS INC | 2,411,009 | $127M | 0.7% | $52.51 | $52.23 | — | COM CL A | 34417P100 |
| — | ACTIVISION BLIZZARD INC | 1,340,000 | $113M | 0.6% | $84.30 | $84.30 | — | COM | 00507V109 |
| IWM | ISHARES TR | 534,300 | $100M | 0.5% | $187.27 | — | — | PUT | 464287655 |
| AVGO | BROADCOM INC | 100,000 | $86.74M | 0.5% | $867.43 | — | — | CALL | 11135F101 |
| — | IVERIC BIO INC | 2,000,000 | $78.68M | 0.4% | $39.34 | $39.34 | — | COM | 46583P102 |
| — | SEAGEN INC | 400,000 | $76.98M | 0.4% | $192.46 | $192.46 | — | COM | 81181C104 |
| — | MONGODB INC | 38,151,000 | $76.12M | 0.4% | $2.00 | $1.45 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 800,000 | $57.49M | 0.3% | $71.86 | $65.49 | +9.7% | SPONSORED ADR | 82706C108 |
| JETS | ETF SER SOLUTIONS | 2,405,000 | $51.52M | 0.3% | $21.42 | $19.33 | +10.8% | PUT | 26922A842 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $51.48M | 0.3% | $2.57 | $2.30 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | EXACT SCIENCES CORP | 42,500,000 | $43.6M | 0.2% | $1.03 | $0.90 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | FORD MTR CO DEL | 37,500,000 | $41.07M | 0.2% | $1.10 | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| RCL | ROYAL CARIBBEAN GROUP | 376,800 | $39.09M | 0.2% | $103.74 | — | — | PUT | V7780T103 |
| — | MFA FINL INC | 39,400,000 | $38.86M | 0.2% | $0.99 | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | ETSY INC | 48,835,000 | $37.81M | 0.2% | $0.77 | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CNK | CINEMARK HLDGS INC | 2,192,400 | $36.17M | 0.2% | $16.50 | $11.99 | +36.0% | PUT | 17243V102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 930,000 | $34.89M | 0.2% | $37.52 * | $41.36 | 0.0% | PUT | M87915274 |
| — | TWO HARBORS INVENTMENT CORPO | 39,100,000 | $34.41M | 0.2% | $0.88 | $0.87 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| XLI | SELECT SECTOR SPDR TR | 280,000 | $30.05M | 0.2% | $107.32 | — | — | PUT | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 10,900 | $29.43M | 0.2% | $2700.33 | — | — | PUT | 09857L108 |
| W | WAYFAIR INC | 444,600 | $28.9M | 0.2% | $65.01 | — | — | PUT | 94419L101 |
| ACI | ALBERTSONS COS INC | 1,275,100 | $27.82M | 0.1% | $21.82 * | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| RITM | RITHM CAPITAL CORP | 2,904,200 | $27.15M | 0.1% | $9.35 | $8.00 | — | PUT | 64828T201 |
| AAL | AMERICAN AIRLS GROUP INC | 1,485,000 | $26.64M | 0.1% | $17.94 | — | — | PUT | 02376R102 |
| EA | ELECTRONIC ARTS INC | 200,000 | $25.94M | 0.1% | $129.70 | — | — | PUT | 285512109 |
| — | TRIPADVISOR INC | 30,000,000 | $25.34M | 0.1% | $0.84 | $0.83 | — | NOTE 0.250% 4/0 | 896945AD4 |
| TRIP | TRIPADVISOR INC | 1,505,800 | $24.83M | 0.1% | $16.49 | $16.93 | -2.6% | PUT | 896945201 |
| MFA | MFA FINL INC | 1,976,500 | $22.22M | 0.1% | $11.24 | — | — | PUT | 55272X607 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 300,000 | $21.56M | 0.1% | $71.86 | $65.49 | +9.7% | CALL | 82706C108 |
| — | PAR TECHNOLOGY CORP | 21,750,000 | $17.27M | 0.1% | $0.79 | $0.79 | — | NOTE 1.500%10/1 | 698884AE3 |
| KIM | KIMCO RLTY CORP | 850,000 | $16.76M | 0.1% | $19.72 | — | — | PUT | 49446R109 |
| F | FORD MTR CO DEL | 1,080,300 | $16.34M | 0.1% | $15.13 | — | — | PUT | 345370860 |
| — | ALTERYX INC | 17,233,000 | $16.25M | 0.1% | $0.94 | $0.93 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SEA LTD | 20,000,000 | $16.12M | 0.1% | $0.81 | $0.79 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TSLA | TESLA INC | 60,700 | $15.89M | 0.1% | $261.77 | $199.96 | +30.9% | PUT | 88160R101 |
| — | SEAGEN INC | 81,800 | $15.74M | 0.1% | $192.46 | $192.46 | — | CALL | 81181C104 |
| SE | SEA LTD | 259,600 | $15.07M | 0.1% | $58.04 | $71.33 | -18.6% | PUT | 81141R100 |
| V | VISA INC | 62,100 | $14.75M | 0.1% | $237.48 | $217.85 | +7.0% | PUT | 92826C839 |
| V | VISA INC | 62,100 | $14.75M | 0.1% | $237.48 | $217.85 | +7.0% | CALL | 92826C839 |
| GRMN | GARMIN LTD | 135,300 | $14.11M | 0.1% | $104.29 * | $92.05 | +8.2% | PUT | H2906T109 |
| GRMN | GARMIN LTD | 135,300 | $14.11M | 0.1% | $104.29 * | $92.05 | +8.2% | CALL | H2906T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 800,800 | $13.34M | 0.1% | $16.66 | — | — | PUT | 76954A103 |
| — | AIRBNB INC | 15,000,000 | $13.12M | 0.1% | $0.87 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| STWD | STARWOOD PPTY TR INC | 661,000 | $12.82M | 0.1% | $19.40 | — | — | CALL | 85571B105 |
| — | BENTLEY SYS INC | 14,000,000 | $12.67M | 0.1% | $0.91 | $0.85 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| VZ | VERIZON COMMUNICATIONS INC | 335,100 | $12.46M | 0.1% | $37.19 | — | — | CALL | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 335,100 | $12.46M | 0.1% | $37.19 | — | — | PUT | 92343V104 |
| MO | ALTRIA GROUP INC | 274,400 | $12.43M | 0.1% | $45.30 | — | — | PUT | 02209S103 |
| — | CHIMERA INVT CORP | 2,050,000 | $11.83M | 0.1% | $5.77 | $5.71 | — | PUT | 16934Q208 |
| NWSA | NEWS CORP NEW | 594,000 | $11.58M | 0.1% | $19.50 | $17.78 | +7.5% | CL A | 65249B109 |
| LUV | SOUTHWEST AIRLS CO | 311,851 | $11.29M | 0.1% | $36.21 * | $29.51 | +16.0% | COM | 844741108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500,000 | $11.04M | 0.1% | $22.07 | — | — | PUT | 875465106 |
| RWT | REDWOOD TRUST INC | 1,640,000 | $10.45M | 0.1% | $6.37 | — | — | PUT | 758075402 |
| — | LUCID GROUP INC | 1,500,000 | $10.34M | 0.1% | $6.89 | $6.89 | — | COM | 549498103 |
| — | PERFICIENT INC | 12,000,000 | $9.898M | 0.1% | $0.82 | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | BLACKLINE INC | 11,596,000 | $9.871M | 0.1% | $0.85 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | IMPINJ INC | 9,000,000 | $9.693M | 0.1% | $1.08 | $1.42 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | ATLANTICA SUSTAINABLE INFRA | 10,100,000 | $9.667M | 0.1% | $0.96 | $1.02 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| KR | KROGER CO | 200,000 | $9.4M | 0.1% | $47.00 * | $45.00 | -1.2% | PUT | 501044101 |
| NOG | NORTHERN OIL & GAS INC | 269,400 | $9.246M | 0.0% | $34.32 | — | — | PUT | 665531307 |
| STWD | STARWOOD PPTY TR INC | 438,600 | $8.509M | 0.0% | $19.40 | — | — | PUT | 85571B105 |
| — | BLACKROCK INC | 12,200 | $8.432M | 0.0% | $691.14 | — | — | CALL | 09247X101 |
| — | BLACKROCK INC | 12,200 | $8.432M | 0.0% | $691.14 | — | — | PUT | 09247X101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 420,000 | $8.404M | 0.0% | $20.01 | — | — | CALL | 035710839 |
| ECPG | ENCORE CAP GROUP INC | 169,100 | $8.222M | 0.0% | $48.62 | — | — | PUT | 292554102 |
| BAC | BANK AMERICA CORP | 281,100 | $8.065M | 0.0% | $28.69 | — | — | CALL | 060505104 |
| BAC | BANK AMERICA CORP | 281,100 | $8.065M | 0.0% | $28.69 | — | — | PUT | 060505104 |
| — | RWT HLDGS INC | 9,056,000 | $7.921M | 0.0% | $0.87 | $0.90 | — | NOTE 5.750%10/0 | 749772AD1 |
| DXCM | DEXCOM INC | 60,069 | $7.719M | 0.0% | $128.51 | $120.95 | +6.3% | COM | 252131107 |
| C | CITIGROUP INC | 161,200 | $7.422M | 0.0% | $46.04 * | $42.74 | -1.4% | CALL | 172967424 |
| C | CITIGROUP INC | 161,200 | $7.422M | 0.0% | $46.04 * | $42.74 | -1.4% | PUT | 172967424 |
| ZTO | ZTO EXPRESS CAYMAN INC | 292,800 | $7.343M | 0.0% | $25.08 | — | — | PUT | 98980A105 |
| — | WAYFAIR INC | 8,100,000 | $6.681M | 0.0% | $0.82 | $0.72 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| KDP | KEURIG DR PEPPER INC | 211,332 | $6.608M | 0.0% | $31.27 * | $30.38 | -4.1% | COM | 49271V100 |
| — | SNAP INC | 8,500,000 | $6.325M | 0.0% | $0.74 | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| JPM | JPMORGAN CHASE & CO | 43,200 | $6.283M | 0.0% | $145.44 | — | — | CALL | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 43,200 | $6.283M | 0.0% | $145.44 | — | — | PUT | 46625H100 |
| CVX | CHEVRON CORP NEW | 39,600 | $6.231M | 0.0% | $157.35 | — | — | PUT | 166764100 |
| CVX | CHEVRON CORP NEW | 39,600 | $6.231M | 0.0% | $157.35 | — | — | CALL | 166764100 |
| PMT | PENNYMAC MTG INVT TR | 460,000 | $6.201M | 0.0% | $13.48 | — | — | PUT | 70931T103 |
| HWM | HOWMET AEROSPACE INC | 119,034 | $5.899M | 0.0% | $49.56 | $44.18 | +11.3% | COM | 443201108 |
| T | AT&T INC | 369,000 | $5.886M | 0.0% | $15.95 | — | — | CALL | 00206R102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 562,500 | $5.692M | 0.0% | $10.12 | $10.12 | — | CLASS A COM | 88605L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $5.672M | 0.0% | $56.72 | $60.49 | -6.2% | SPONSORED ADR | 03524A108 |
| MA | MASTERCARD INCORPORATED | 14,400 | $5.664M | 0.0% | $393.30 | $357.45 | +8.5% | CALL | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 14,400 | $5.664M | 0.0% | $393.30 | $357.45 | +8.5% | PUT | 57636Q104 |
| — | PARAMOUNT GROUP INC | 1,255,100 | $5.56M | 0.0% | $4.43 | $4.43 | — | COM | 69924R108 |
| DIS | DISNEY WALT CO | 62,100 | $5.544M | 0.0% | $89.28 | — | — | PUT | 254687106 |
| DIS | DISNEY WALT CO | 62,100 | $5.544M | 0.0% | $89.28 | — | — | CALL | 254687106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 147,379 | $5.53M | 0.0% | $37.52 * | $41.36 | 0.0% | SHS NEW | M87915274 |
| — | SPLUNK INC | 48,566 | $5.152M | 0.0% | $106.09 | $106.09 | — | COM | 848637104 |
| — | HORIZON THERAPEUTICS PUB L | 50,000 | $5.143M | 0.0% | $102.85 | $112.51 | — | CALL | G46188101 |
| COST | COSTCO WHSL CORP NEW | 9,497 | $5.113M | 0.0% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| — | AMC ENTMT HLDGS INC | 1,121,400 | $5.016M | 0.0% | $4.47 | — | — | CALL | 00165C104 |
| T | AT&T INC | 313,600 | $5.002M | 0.0% | $15.95 | — | — | PUT | 00206R102 |
| CCL | CARNIVAL CORP | 262,500 | $4.943M | 0.0% | $18.83 * | $11.70 | 0.0% | PUT | 143658300 |
| COP | CONOCOPHILLIPS | 46,900 | $4.859M | 0.0% | $103.61 | — | — | CALL | 20825C104 |
| COP | CONOCOPHILLIPS | 46,900 | $4.859M | 0.0% | $103.61 | — | — | PUT | 20825C104 |
| SLB | SCHLUMBERGER LTD | 98,500 | $4.838M | 0.0% | $49.12 | — | — | PUT | 806857108 |
| SLB | SCHLUMBERGER LTD | 98,500 | $4.838M | 0.0% | $49.12 | — | — | CALL | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 96,900 | $4.684M | 0.0% | $48.34 | — | — | CALL | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 96,900 | $4.684M | 0.0% | $48.34 | — | — | PUT | 25179M103 |
| W | WAYFAIR INC | 70,000 | $4.551M | 0.0% | $65.01 | — | — | CALL | 94419L101 |
| PAR | PAR TECHNOLOGY CORP | 136,100 | $4.482M | 0.0% | $32.93 | — | — | PUT | 698884103 |
| SHAK | SHAKE SHACK INC | 57,300 | $4.453M | 0.0% | $77.72 | — | — | PUT | 819047101 |
| — | CATALENT INC | 100,001 | $4.336M | 0.0% | $43.36 | $43.36 | — | COM | 148806102 |
| — | CATALENT INC | 100,000 | $4.336M | 0.0% | $43.36 | $43.36 | — | PUT | 148806102 |
| UPS | UNITED PARCEL SERVICE INC | 23,437 | $4.201M | 0.0% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| BXMT | BLACKSTONE MTG TR INC | 200,000 | $4.162M | 0.0% | $20.81 | — | — | PUT | 09257W100 |
| IYR | ISHARES TR | 47,500 | $4.111M | 0.0% | $86.54 | $86.54 | — | PUT | 464287739 |
| NFLX | NETFLIX INC | 9,300 | $4.097M | 0.0% | $440.49 | — | — | PUT | 64110L106 |
| NFLX | NETFLIX INC | 9,300 | $4.097M | 0.0% | $440.49 | — | — | CALL | 64110L106 |
| KO | COCA COLA CO | 67,700 | $4.077M | 0.0% | $60.22 * | $57.36 | -2.6% | CALL | 191216100 |
| TCOM | TRIP COM GROUP LTD | 115,000 | $4.025M | 0.0% | $35.00 | — | — | PUT | 89677Q107 |
| — | VIVID SEATS INC | 500,000 | $3.96M | 0.0% | $7.92 | $7.92 | — | COM CL A | 92854T100 |
| DAL | DELTA AIR LINES INC DEL | 81,899 | $3.893M | 0.0% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| KGS | KODIAK GAS SVCS INC | 239,236 | $3.885M | 0.0% | $16.24 | $15.97 | 0.0% | COM | 50012A108 |
| DT | DYNATRACE INC | 75,298 | $3.876M | 0.0% | $51.47 * | $46.87 | 0.0% | COM NEW | 268150109 |
| ACN | ACCENTURE PLC IRELAND | 12,296 | $3.794M | 0.0% | $308.58 * | $275.34 | +7.9% | SHS CLASS A | G1151C101 |
| PFS | PROVIDENT FINL SVCS INC | 228,224 | $3.729M | 0.0% | $16.34 * | $15.24 | -4.4% | COM | 74386T105 |
| — | SHAKE SHACK INC | 4,545,000 | $3.699M | 0.0% | $0.81 | $0.73 | — | NOTE 3/0 | 819047AB7 |
| ALIT | ALIGHT INC | 400,000 | $3.696M | 0.0% | $9.24 * | $8.77 | -3.3% | COM CL A | 01626W101 |
| — | STERLING CHECK CORP | 300,000 | $3.678M | 0.0% | $12.26 | $12.26 | — | COM | 85917T109 |
| TDG | TRANSDIGM GROUP INC | 4,093 | $3.66M | 0.0% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 200,000 | $3.596M | 0.0% | $17.98 | $17.98 | — | COM | 45828L108 |
| SBUX | STARBUCKS CORP | 35,600 | $3.527M | 0.0% | $99.06 | — | — | PUT | 855244109 |
| SBUX | STARBUCKS CORP | 35,600 | $3.527M | 0.0% | $99.06 | — | — | CALL | 855244109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 50,000 | $3.515M | 0.0% | $70.31 | — | — | PUT | 70932M107 |
| HAL | HALLIBURTON CO | 105,700 | $3.487M | 0.0% | $32.99 | — | — | CALL | 406216101 |
| HAL | HALLIBURTON CO | 105,700 | $3.487M | 0.0% | $32.99 | — | — | PUT | 406216101 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,000 | $3.387M | 0.0% | $96.77 | — | — | PUT | 313745101 |
| AAPL | APPLE INC | 17,389 | $3.373M | 0.0% | $193.97 | $145.49 | +31.7% | COM | 037833100 |
| BMBL | BUMBLE INC | 200,000 | $3.356M | 0.0% | $16.78 * | $22.58 | -23.5% | COM CL A | 12047B105 |
| — | PENNYMAC CORP | 3,650,000 | $3.245M | 0.0% | $0.89 | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| NUE | NUCOR CORP | 19,700 | $3.23M | 0.0% | $163.98 | — | — | CALL | 670346105 |
| NUE | NUCOR CORP | 19,700 | $3.23M | 0.0% | $163.98 | — | — | PUT | 670346105 |
| MRK | MERCK & CO INC | 27,712 | $3.198M | 0.0% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 78,200 | $3.128M | 0.0% | $40.00 | — | — | CALL | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 78,200 | $3.128M | 0.0% | $40.00 | — | — | PUT | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 69,600 | $3.057M | 0.0% | $43.92 | — | — | PUT | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 69,600 | $3.057M | 0.0% | $43.92 | — | — | CALL | 552953101 |
| LUV | SOUTHWEST AIRLS CO | 84,000 | $3.042M | 0.0% | $36.21 * | $29.51 | +16.0% | CALL | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 84,000 | $3.042M | 0.0% | $36.21 * | $29.51 | +16.0% | PUT | 844741108 |
| NVR | NVR INC | 478 | $3.036M | 0.0% | $6350.62 | $5820.19 | +9.1% | COM | 62944T105 |
| KO | COCA COLA CO | 48,500 | $2.921M | 0.0% | $60.22 * | $57.36 | -2.6% | PUT | 191216100 |
| CRM | SALESFORCE INC | 13,800 | $2.915M | 0.0% | $211.26 | — | — | PUT | 79466L302 |
| CRM | SALESFORCE INC | 13,800 | $2.915M | 0.0% | $211.26 | — | — | CALL | 79466L302 |
| FDX | FEDEX CORP | 11,744 | $2.911M | 0.0% | $247.90 * | $198.92 | +18.1% | COM | 31428X106 |
| NEM | NEWMONT CORP | 68,200 | $2.909M | 0.0% | $42.66 | — | — | PUT | 651639106 |
| NEM | NEWMONT CORP | 68,200 | $2.909M | 0.0% | $42.66 | — | — | CALL | 651639106 |
| MBLY | MOBILEYE GLOBAL INC | 75,000 | $2.881M | 0.0% | $38.42 | $40.58 | -5.3% | COMMON CLASS A | 60741F104 |
| ADI | ANALOG DEVICES INC | 14,721 | $2.868M | 0.0% | $194.81 * | $175.05 | +6.6% | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP | 48,200 | $2.834M | 0.0% | $58.80 | — | — | PUT | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 48,200 | $2.834M | 0.0% | $58.80 | — | — | CALL | 674599105 |
| BA | BOEING CO | 13,400 | $2.83M | 0.0% | $211.16 | — | — | CALL | 097023105 |
| BA | BOEING CO | 13,400 | $2.83M | 0.0% | $211.16 | — | — | PUT | 097023105 |
| LKQ | LKQ CORP | 48,481 | $2.825M | 0.0% | $58.27 * | $51.55 | +5.0% | COM | 501889208 |
| ROL | ROLLINS INC | 65,847 | $2.82M | 0.0% | $42.83 * | $39.30 | +5.5% | COM | 775711104 |
| PCG | PG&E CORP | 157,925 | $2.729M | 0.0% | $17.28 * | $16.74 | 0.0% | COM | 69331C108 |
| WYNN | WYNN RESORTS LTD | 25,700 | $2.714M | 0.0% | $105.61 | — | — | CALL | 983134107 |
| WYNN | WYNN RESORTS LTD | 25,700 | $2.714M | 0.0% | $105.61 | — | — | PUT | 983134107 |
| BXMT | BLACKSTONE MTG TR INC | 130,000 | $2.705M | 0.0% | $20.81 | — | — | CALL | 09257W100 |
| MPC | MARATHON PETE CORP | 23,200 | $2.705M | 0.0% | $116.60 | — | — | CALL | 56585A102 |
| MPC | MARATHON PETE CORP | 23,200 | $2.705M | 0.0% | $116.60 | — | — | PUT | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 17,600 | $2.671M | 0.0% | $151.74 | — | — | PUT | 742718109 |
| PG | PROCTER AND GAMBLE CO | 17,600 | $2.671M | 0.0% | $151.74 | — | — | CALL | 742718109 |
| CMCSA | COMCAST CORP NEW | 63,700 | $2.647M | 0.0% | $41.55 | — | — | PUT | 20030N101 |
| EOG | EOG RES INC | 22,800 | $2.609M | 0.0% | $114.44 | — | — | CALL | 26875P101 |
| EOG | EOG RES INC | 22,800 | $2.609M | 0.0% | $114.44 | — | — | PUT | 26875P101 |
| — | ATLAS ENERGY SOLUTIONS INC | 150,000 | $2.604M | 0.0% | $17.36 | $17.03 | — | COM CLASS A | 04930R107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 82,500 | $2.59M | 0.0% | $31.39 | — | — | PUT | 018581108 |
| GM | GENERAL MTRS CO | 67,000 | $2.584M | 0.0% | $38.56 * | $36.67 | +2.4% | PUT | 37045V100 |
| GM | GENERAL MTRS CO | 67,000 | $2.584M | 0.0% | $38.56 * | $36.67 | +2.4% | CALL | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,000 | $2.572M | 0.0% | $367.37 | — | — | CALL | 16119P108 |
| ENPH | ENPHASE ENERGY INC | 15,246 | $2.553M | 0.0% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| VBR | VANGUARD INDEX FDS | 15,358 | $2.54M | 0.0% | $165.40 | $157.43 | +5.1% | SM CP VAL ETF | 922908611 |
| — | CHIMERA INVT CORP | 438,655 | $2.531M | 0.0% | $5.77 | $5.71 | — | COM NEW | 16934Q208 |
| ALGN | ALIGN TECHNOLOGY INC | 7,100 | $2.511M | 0.0% | $353.64 | — | — | CALL | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,100 | $2.511M | 0.0% | $353.64 | — | — | PUT | 016255101 |
| MTCH | MATCH GROUP INC NEW | 58,272 | $2.439M | 0.0% | $41.85 * | $42.62 | -16.2% | COM | 57667L107 |
| GTES | GATES INDL CORP PLC | 175,000 | $2.359M | 0.0% | $13.48 * | $12.97 | 0.0% | ORD SHS | G39108108 |
| BK | BANK NEW YORK MELLON CORP | 52,823 | $2.352M | 0.0% | $44.52 * | $39.91 | +4.0% | COM | 064058100 |
| — | AMC ENTMT HLDGS INC | 529,800 | $2.331M | 0.0% | $4.40 | — | — | PUT | 00165C104 |
| GD | GENERAL DYNAMICS CORP | 10,600 | $2.281M | 0.0% | $215.15 | — | — | PUT | 369550108 |
| GD | GENERAL DYNAMICS CORP | 10,600 | $2.281M | 0.0% | $215.15 | — | — | CALL | 369550108 |
| LLY | LILLY ELI & CO | 4,809 | $2.255M | 0.0% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 32,700 | $2.182M | 0.0% | $66.73 | — | — | CALL | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 32,700 | $2.182M | 0.0% | $66.73 | — | — | PUT | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 50,541 | $2.182M | 0.0% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| RKT | ROCKET COS INC | 239,300 | $2.144M | 0.0% | $8.96 | — | — | PUT | 77311W101 |
| — | REDWOOD TRUST INC | 2,500,000 | $2.123M | 0.0% | $0.85 | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| ORCL | ORACLE CORP | 17,629 | $2.099M | 0.0% | $119.09 * | $97.35 | +18.8% | COM | 68389X105 |
| UAL | UNITED AIRLS HLDGS INC | 37,600 | $2.063M | 0.0% | $54.87 | — | — | CALL | 910047109 |
| KRE | SPDR SER TR | 50,000 | $2.042M | 0.0% | $40.83 | $56.73 | -28.0% | PUT | 78464A698 |
| NXT | NEXTRACKER INC | 50,000 | $1.99M | 0.0% | $39.81 | $31.66 | +25.8% | CLASS A COM | 65290E101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,000 | $1.897M | 0.0% | $29.19 | $34.53 | — | COM CL A | 848574109 |
| SCHW | SCHWAB CHARLES CORP | 33,000 | $1.87M | 0.0% | $56.68 | — | — | PUT | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 33,000 | $1.87M | 0.0% | $56.68 | — | — | CALL | 808513105 |
| TWO | TWO HBRS INVT CORP | 131,700 | $1.828M | 0.0% | $13.88 | — | — | PUT | 90187B804 |
| USB | US BANCORP DEL | 54,578 | $1.803M | 0.0% | $33.04 * | $28.41 | +3.7% | COM NEW | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,000 | $1.793M | 0.0% | $94.35 * | $91.50 | -3.2% | CALL | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,000 | $1.793M | 0.0% | $94.35 * | $91.50 | -3.2% | PUT | 12541W209 |
| TXN | TEXAS INSTRS INC | 9,935 | $1.788M | 0.0% | $180.02 * | $159.76 | +4.4% | COM | 882508104 |
| GNL | GLOBAL NET LEASE INC | 171,122 | $1.759M | 0.0% | $10.28 | $10.28 | — | COM NEW | 379378201 |
| MSFT | MICROSOFT CORP | 5,069 | $1.726M | 0.0% | $340.54 | $249.46 | +34.0% | COM | 594918104 |
| KO | COCA COLA CO | 28,315 | $1.705M | 0.0% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| NBTB | NBT BANCORP INC | 52,726 | $1.679M | 0.0% | $31.85 * | $38.23 | -12.5% | COM | 628778102 |
| SVV | SAVERS VALUE VLG INC | 70,500 | $1.671M | 0.0% | $23.70 | $23.30 | 0.0% | COM | 80517M109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $1.666M | 0.0% | $16.66 | — | — | CALL | 76954A103 |
| CMCSA | COMCAST CORP NEW | 38,200 | $1.587M | 0.0% | $41.55 | — | — | CALL | 20030N101 |
| CSCO | CISCO SYS INC | 30,600 | $1.583M | 0.0% | $51.74 | — | — | PUT | 17275R102 |
| CSCO | CISCO SYS INC | 30,600 | $1.583M | 0.0% | $51.74 | — | — | CALL | 17275R102 |
| PTC | PTC INC | 11,052 | $1.573M | 0.0% | $142.30 * | $132.45 | 0.0% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 5,246 | $1.565M | 0.0% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 6,222 | $1.531M | 0.0% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| CPRT | COPART INC | 16,774 | $1.53M | 0.0% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| ABT | ABBOTT LABS | 14,000 | $1.526M | 0.0% | $109.02 | — | — | PUT | 002824100 |
| ABT | ABBOTT LABS | 14,000 | $1.526M | 0.0% | $109.02 | — | — | CALL | 002824100 |
| GOOGL | ALPHABET INC | 12,546 | $1.502M | 0.0% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 12,500 | $1.496M | 0.0% | $119.70 | $114.24 | +4.0% | PUT | 02079K305 |
| TMUS | T-MOBILE US INC | 10,100 | $1.403M | 0.0% | $138.90 | — | — | CALL | 872590104 |
| TMUS | T-MOBILE US INC | 10,100 | $1.403M | 0.0% | $138.90 | — | — | PUT | 872590104 |
| JNJ | JOHNSON & JOHNSON | 8,455 | $1.399M | 0.0% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 54,719 | $1.39M | 0.0% | $25.40 * | $19.75 | +17.0% | COM | 830940102 |
| QCOM | QUALCOMM INC | 11,570 | $1.377M | 0.0% | $119.04 * | $108.32 | +4.0% | COM | 747525103 |
| CWST | CASELLA WASTE SYS INC | 15,000 | $1.357M | 0.0% | $90.45 | $89.23 | +1.4% | CL A | 147448104 |
| WMT | WALMART INC | 8,600 | $1.352M | 0.0% | $157.18 * | $45.79 | +11.2% | CALL | 931142103 |
| WMT | WALMART INC | 8,600 | $1.352M | 0.0% | $157.18 * | $45.79 | +11.2% | PUT | 931142103 |
| — | R1 RCM INC | 73,064 | $1.348M | 0.0% | $18.45 | $18.45 | — | COM | 77634L105 |
| XOM | EXXON MOBIL CORP | 12,500 | $1.341M | 0.0% | $107.25 | — | — | PUT | 30231G102 |
| XOM | EXXON MOBIL CORP | 12,500 | $1.341M | 0.0% | $107.25 | — | — | CALL | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,184 | $1.292M | 0.0% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 9,904 | $1.291M | 0.0% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 6,616 | $1.273M | 0.0% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |
| SE | SEA LTD | 21,617 | $1.255M | 0.0% | $58.04 | $71.33 | -18.6% | SPONSORD ADS | 81141R100 |
| ROP | ROPER TECHNOLOGIES INC | 2,541 | $1.222M | 0.0% | $480.80 | $445.37 | +6.2% | COM | 776696106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,000 | $1.219M | 0.0% | $81.24 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| MDU | MDU RES GROUP INC | 57,664 | $1.207M | 0.0% | $20.94 * | $10.43 | +4.0% | COM | 552690109 |
| CNC | CENTENE CORP DEL | 17,900 | $1.207M | 0.0% | $67.45 | — | — | CALL | 15135B101 |
| CNC | CENTENE CORP DEL | 17,900 | $1.207M | 0.0% | $67.45 | — | — | PUT | 15135B101 |
| WFC | WELLS FARGO CO NEW | 28,100 | $1.199M | 0.0% | $42.68 | — | — | CALL | 949746101 |
| WFC | WELLS FARGO CO NEW | 28,100 | $1.199M | 0.0% | $42.68 | — | — | PUT | 949746101 |
| — | BLACKROCK ESG CAP ALLC TERM | 74,722 | $1.17M | 0.0% | $15.66 | $15.66 | — | SHS BEN INT | 09262F100 |
| — | LIBERTY MEDIA CORP DEL | 35,674 | $1.168M | 0.0% | $32.73 | $32.73 | — | COM C SIRIUSXM | 531229607 |
| MSEX | MIDDLESEX WTR CO | 14,309 | $1.154M | 0.0% | $80.66 | $78.27 | +3.1% | COM | 596680108 |
| CCL | CARNIVAL CORP | 60,726 | $1.143M | 0.0% | $18.83 * | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| MAC | MACERICH CO | 100,800 | $1.136M | 0.0% | $11.27 | — | — | PUT | 554382101 |
| MS | MORGAN STANLEY | 13,300 | $1.136M | 0.0% | $85.40 | — | — | CALL | 617446448 |
| MS | MORGAN STANLEY | 13,300 | $1.136M | 0.0% | $85.40 | — | — | PUT | 617446448 |
| RC | READY CAPITAL CORP | 100,000 | $1.128M | 0.0% | $11.28 | $10.17 | — | PUT | 75574U101 |
| AGNC | AGNC INVT CORP | 111,000 | $1.124M | 0.0% | $10.13 | — | — | PUT | 00123Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,319 | $1.089M | 0.0% | $204.68 * | $169.19 | +15.6% | COM | N6596X109 |
| — | LIVENT CORP | 39,613 | $1.087M | 0.0% | $27.43 | $27.43 | — | COM | 53814L108 |
| ERIE | ERIE INDTY CO | 5,173 | $1.086M | 0.0% | $210.01 * | $214.90 | 0.0% | CL A | 29530P102 |
| PAYC | PAYCOM SOFTWARE INC | 3,371 | $1.083M | 0.0% | $321.24 | $289.15 | +9.0% | COM | 70432V102 |
| KR | KROGER CO | 22,721 | $1.068M | 0.0% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| CBSH | COMMERCE BANCSHARES INC | 21,838 | $1.064M | 0.0% | $48.70 * | $42.12 | 0.0% | COM | 200525103 |
| IYR | ISHARES TR | 12,146 | $1.051M | 0.0% | $86.54 | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| EXPD | EXPEDITORS INTL WASH INC | 8,581 | $1.039M | 0.0% | $121.13 * | $109.94 | +6.9% | COM | 302130109 |
| TRIP | TRIPADVISOR INC | 62,300 | $1.027M | 0.0% | $16.49 | $16.93 | -2.6% | CALL | 896945201 |
| MTCH | MATCH GROUP INC NEW | 24,000 | $1.004M | 0.0% | $41.85 * | $42.62 | -16.2% | CALL | 57667L107 |
| MTCH | MATCH GROUP INC NEW | 24,000 | $1.004M | 0.0% | $41.85 * | $42.62 | -16.2% | PUT | 57667L107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 96,023 | $969K | 0.0% | $10.09 | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| NWL | NEWELL BRANDS INC | 107,694 | $937K | 0.0% | $8.70 * | $8.88 | 0.0% | COM | 651229106 |
| MET | METLIFE INC | 16,300 | $921K | 0.0% | $56.53 * | $61.77 | -15.2% | PUT | 59156R108 |
| MET | METLIFE INC | 16,300 | $921K | 0.0% | $56.53 * | $61.77 | -15.2% | CALL | 59156R108 |
| — | BLACKROCK INNOVATION AND GRW | 116,776 | $917K | 0.0% | $7.85 | $7.85 | — | SHS BEN INT | 09260Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,300 | $882K | 0.0% | $50.97 | — | — | PUT | 12769G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,300 | $882K | 0.0% | $50.97 | — | — | CALL | 12769G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,700 | $876K | 0.0% | $63.95 * | $58.94 | -4.6% | PUT | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,700 | $876K | 0.0% | $63.95 * | $58.94 | -4.6% | CALL | 110122108 |
| — | MARATHON OIL CORP | 38,000 | $875K | 0.0% | $23.02 | — | — | PUT | 565849106 |
| — | MARATHON OIL CORP | 38,000 | $875K | 0.0% | $23.02 | — | — | CALL | 565849106 |
| DXCM | DEXCOM INC | 6,800 | $874K | 0.0% | $128.51 | $120.95 | +6.3% | CALL | 252131107 |
| DXCM | DEXCOM INC | 6,800 | $874K | 0.0% | $128.51 | $120.95 | +6.3% | PUT | 252131107 |
| IWS | ISHARES TR | 7,903 | $868K | 0.0% | $109.84 | $105.34 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 11,855 | $866K | 0.0% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| — | PARAMOUNT GLOBAL | 54,400 | $866K | 0.0% | $15.91 | — | — | CALL | 92556H206 |
| — | PARAMOUNT GLOBAL | 54,400 | $866K | 0.0% | $15.91 | — | — | PUT | 92556H206 |
| TRIP | TRIPADVISOR INC | 51,857 | $855K | 0.0% | $16.49 | $16.93 | -2.6% | COM | 896945201 |
| MOS | MOSAIC CO NEW | 24,400 | $854K | 0.0% | $35.00 | — | — | PUT | 61945C103 |
| MOS | MOSAIC CO NEW | 24,400 | $854K | 0.0% | $35.00 | — | — | CALL | 61945C103 |
| META | META PLATFORMS INC | 2,900 | $832K | 0.0% | $286.98 | — | — | CALL | 30303M102 |
| META | META PLATFORMS INC | 2,900 | $832K | 0.0% | $286.98 | — | — | PUT | 30303M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,412 | $813K | 0.0% | $29.67 | $31.48 | -5.7% | COM | 909907107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,200 | $808K | 0.0% | $367.37 | — | — | PUT | 16119P108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,492 | $806K | 0.0% | $540.23 | $465.29 | +13.9% | COM | 609839105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,000 | $800K | 0.0% | $20.01 | — | — | PUT | 035710839 |
| UBER | UBER TECHNOLOGIES INC | 18,000 | $777K | 0.0% | $43.17 | $31.72 | +36.1% | CALL | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 18,000 | $777K | 0.0% | $43.17 | $31.72 | +36.1% | PUT | 90353T100 |
| PEP | PEPSICO INC | 4,006 | $742K | 0.0% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| CBU | COMMUNITY BK SYS INC | 15,694 | $736K | 0.0% | $46.88 * | $44.65 | 0.0% | COM | 203607106 |
| — | ALTERYX INC | 15,700 | $713K | 0.0% | $45.40 | $55.50 | — | COM CL A | 02156B103 |
| ASTS | AST SPACEMOBILE INC | 150,000 | $705K | 0.0% | $4.70 | $5.18 | -9.3% | COM CL A | 00217D100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,900 | $672K | 0.0% | $113.91 | — | — | CALL | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,900 | $672K | 0.0% | $113.91 | — | — | PUT | 007903107 |
| COF | CAPITAL ONE FINL CORP | 6,100 | $667K | 0.0% | $109.37 | — | — | CALL | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 6,100 | $667K | 0.0% | $109.37 | — | — | PUT | 14040H105 |
| MCO | MOODYS CORP | 1,867 | $649K | 0.0% | $347.72 | $310.36 | +9.8% | COM | 615369105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,376 | $644K | 0.0% | $147.16 | $130.75 | +12.6% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 9,200 | $636K | 0.0% | $69.13 | — | — | PUT | 126650100 |
| CVS | CVS HEALTH CORP | 9,200 | $636K | 0.0% | $69.13 | — | — | CALL | 126650100 |
| EFC | ELLINGTON FINANCIAL INC | 45,466 | $627K | 0.0% | $13.80 | $13.80 | — | COM | 28852N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,760 | $624K | 0.0% | $63.95 * | $58.94 | -4.6% | COM | 110122108 |
| EEFT | EURONET WORLDWIDE INC | 5,299 | $622K | 0.0% | $117.37 | $111.80 | +5.0% | COM | 298736109 |
| TSLA | TESLA INC | 2,359 | $618K | 0.0% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| LNC | LINCOLN NATL CORP IND | 23,838 | $614K | 0.0% | $25.76 * | $18.69 | +17.5% | COM | 534187109 |
| INTC | INTEL CORP | 18,329 | $613K | 0.0% | $33.44 | $27.52 | +19.1% | COM | 458140100 |
| KRE | SPDR SER TR | 15,000 | $612K | 0.0% | $40.83 | $56.73 | -28.0% | CALL | 78464A698 |
| C | CITIGROUP INC | 13,243 | $610K | 0.0% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 6,600 | $597K | 0.0% | $90.39 * | $80.08 | +7.7% | CALL | 291011104 |
| EMR | EMERSON ELEC CO | 6,600 | $597K | 0.0% | $90.39 * | $80.08 | +7.7% | PUT | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,388 | $587K | 0.0% | $133.81 * | $120.73 | +1.9% | COM | 459200101 |
| SCL | STEPAN CO | 6,130 | $586K | 0.0% | $95.56 | $95.00 | 0.0% | COM | 858586100 |
| SE | SEA LTD | 10,000 | $580K | 0.0% | $58.04 | $71.33 | -18.6% | CALL | 81141R100 |
| NVDA | NVIDIA CORPORATION | 1,361 | $576K | 0.0% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| NBIS | YANDEX N V | 68,700 | $565K | 0.0% | $8.22 | — | — | PUT | N97284108 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $552K | 0.0% | $460.38 | — | — | PUT | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $552K | 0.0% | $460.38 | — | — | CALL | 539830109 |
| NTNX | NUTANIX INC | 19,484 | $547K | 0.0% | $28.05 * | $26.55 | 0.0% | CL A | 67059N108 |
| EMR | EMERSON ELEC CO | 5,687 | $514K | 0.0% | $90.39 * | $80.08 | +7.7% | COM | 291011104 |
| REZ | ISHARES TR | 6,921 | $507K | 0.0% | $73.27 | $71.43 | +2.6% | RESIDENTIAL MULT | 464288562 |
| ROST | ROSS STORES INC | 4,300 | $482K | 0.0% | $112.13 * | $102.18 | +6.9% | PUT | 778296103 |
| ROST | ROSS STORES INC | 4,300 | $482K | 0.0% | $112.13 * | $102.18 | +6.9% | CALL | 778296103 |
| IWN | ISHARES TR | 3,424 | $482K | 0.0% | $140.80 | $135.21 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| KEY | KEYCORP | 51,400 | $475K | 0.0% | $9.24 | — | — | CALL | 493267108 |
| KEY | KEYCORP | 51,400 | $475K | 0.0% | $9.24 | — | — | PUT | 493267108 |
| MDT | MEDTRONIC PLC | 5,316 | $468K | 0.0% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| EBAY | EBAY INC. | 9,200 | $411K | 0.0% | $44.69 | — | — | PUT | 278642103 |
| EBAY | EBAY INC. | 9,200 | $411K | 0.0% | $44.69 | — | — | CALL | 278642103 |
| ELV | ELEVANCE HEALTH INC | 907 | $403K | 0.0% | $444.29 * | $450.82 | -5.2% | COM | 036752103 |
| NFG | NATIONAL FUEL GAS CO | 7,683 | $395K | 0.0% | $51.36 | $53.16 | -3.4% | COM | 636180101 |
| FLO | FLOWERS FOODS INC | 15,598 | $388K | 0.0% | $24.88 * | $23.09 | -5.4% | COM | 343498101 |
| ROST | ROSS STORES INC | 3,417 | $383K | 0.0% | $112.13 * | $102.18 | +6.9% | COM | 778296103 |
| GRMN | GARMIN LTD | 3,562 | $371K | 0.0% | $104.29 * | $92.05 | +8.2% | SHS | H2906T109 |
| PFE | PFIZER INC | 9,400 | $345K | 0.0% | $36.68 | — | — | CALL | 717081103 |
| PFE | PFIZER INC | 9,400 | $345K | 0.0% | $36.68 | — | — | PUT | 717081103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,940 | $330K | 0.0% | $66.89 | $66.89 | — | COM | 29472R108 |
| EDIT | EDITAS MEDICINE INC | 40,000 | $329K | 0.0% | $8.23 * | $8.71 | 0.0% | COM | 28106W103 |
| BRC | BRADY CORP | 6,459 | $307K | 0.0% | $47.57 | $48.25 | 0.0% | CL A | 104674106 |
| AMH | AMERICAN HOMES 4 RENT | 8,525 | $302K | 0.0% | $35.45 | $35.45 | — | CL A | 02665T306 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,190 | $300K | 0.0% | $48.46 | $48.46 | — | COM | 36467J108 |
| KBE | SPDR SER TR | 8,204 | $295K | 0.0% | $36.00 | $37.07 | — | S&P BK ETF | 78464A797 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,219 | $294K | 0.0% | $56.39 | $53.46 | +5.5% | WATER RES ETF | 46137V142 |
| RITM | RITHM CAPITAL CORP | 30,667 | $287K | 0.0% | $9.35 | $8.00 | — | COM NEW | 64828T201 |
| — | ALTERYX INC | 6,000 | $272K | 0.0% | $45.40 | $55.50 | — | PUT | 02156B103 |
| — | ALTERYX INC | 6,000 | $272K | 0.0% | $45.40 | $55.50 | — | CALL | 02156B103 |
| ULTA | ULTA BEAUTY INC | 568 | $267K | 0.0% | $470.60 | $489.83 | -3.9% | COM | 90384S303 |
| — | SPLUNK INC | 2,400 | $255K | 0.0% | $106.09 | $106.09 | — | CALL | 848637104 |
| — | SPLUNK INC | 2,400 | $255K | 0.0% | $106.09 | $106.09 | — | PUT | 848637104 |
| IJR | ISHARES TR | 2,413 | $240K | 0.0% | $99.65 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 1,264 | $237K | 0.0% | $187.49 * | $202.41 | -9.9% | COM | 452327109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,649 | $212K | 0.0% | $21.96 * | $20.77 | 0.0% | COM | 04956D107 |
| KIE | SPDR SER TR | 5,181 | $212K | 0.0% | $40.88 | $39.36 | — | S&P INS ETF | 78464A789 |
| GDDY | GODADDY INC | 2,808 | $211K | 0.0% | $75.13 | $73.84 | +1.8% | CL A | 380237107 |
| DLB | DOLBY LABORATORIES INC | 2,479 | $207K | 0.0% | $83.68 * | $79.68 | 0.0% | COM CL A | 25659T107 |
| ENPH | ENPHASE ENERGY INC | 1,200 | $201K | 0.0% | $167.48 | $178.67 | -6.3% | CALL | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 1,200 | $201K | 0.0% | $167.48 | $178.67 | -6.3% | PUT | 29355A107 |
| DX | DYNEX CAP INC | 14,000 | $176K | 0.0% | $12.59 | — | — | PUT | 26817Q886 |
| WBD | WARNER BROS DISCOVERY INC | 13,400 | $168K | 0.0% | $12.54 | — | — | CALL | 934423104 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,280 | $156K | 0.0% | $7.70 | $7.70 | — | COM SHS BEN INT | 67623C109 |
| STGW | STAGWELL INC | 10,895 | $78,553 | 0.0% | $7.21 * | $6.61 | 0.0% | COM CL A | 85256A109 |