Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $22.63B (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 | 18,967,800 | $10.32B | 45.6% | $544.22 | $523.39 | +4.0% | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 9,316,200 | $5.07B | 22.4% | $544.22 | $523.39 | +4.0% | CALL | 78462F103 |
| IWM | ISHARES TR | 8,208,800 | $1.665B | 7.4% | $202.89 | $202.10 | +0.4% | PUT | 464287655 |
| — | HESS CORP | 6,100,100 | $900M | 4.0% | $147.52 | $144.16 | — | COM | 42809H107 |
| IWM | ISHARES TR | 3,848,400 | $781M | 3.5% | $202.89 | $202.10 | +0.4% | CALL | 464287655 |
| — | WESTROCK CO | 9,468,415 | $468M | 2.1% | $49.47 | $47.70 | — | COM | 96145D105 |
| — | ENDEAVOR GROUP HLDGS INC | 12,971,374 | $351M | 1.5% | $27.03 | $27.03 | — | CL A COM | 29260Y109 |
| — | MARATHON OIL CORP | 11,333,976 | $325M | 1.4% | $28.67 | $28.67 | — | COM | 565849106 |
| — | EQUITRANS MIDSTREAM CORP | 14,556,384 | $189M | 0.8% | $12.98 | $12.98 | — | COM | 294600101 |
| — | STERICYCLE INC | 2,904,999 | $169M | 0.7% | $58.13 | $58.13 | — | COM | 858912108 |
| — | AXONICS INC | 2,129,630 | $143M | 0.6% | $67.23 | $68.11 | — | COM | 05465P101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,166,245 | $114M | 0.5% | $52.46 | $50.01 | +4.9% | SHS | 315948109 |
| — | NUVEI CORPORATION | 3,156,408 | $102M | 0.5% | $32.38 | $32.38 | — | SUB VTG SHS | 67079A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 419,900 | $72.98M | 0.3% | $173.81 | — | — | PUT | 874039100 |
| — | EVERBRIDGE INC | 2,064,431 | $72.23M | 0.3% | $34.99 | $34.99 | — | COM | 29978A104 |
| — | CATALENT INC | 1,275,809 | $71.74M | 0.3% | $56.23 | $56.40 | — | COM | 148806102 |
| GLD | SPDR GOLD TR | 331,900 | $71.36M | 0.3% | $215.01 | — | — | PUT | 78463V107 |
| — | PERFICIENT INC | 900,921 | $67.38M | 0.3% | $74.79 | $74.79 | — | COM | 71375U101 |
| IWM | ISHARES TR | 307,151 | $62.32M | 0.3% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| — | COINBASE GLOBAL INC | 58,990,000 | $60.76M | 0.3% | $1.03 | $1.10 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | WAYFAIR INC | 42,177,000 | $58.45M | 0.3% | $1.39 | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | POWERSCHOOL HOLDINGS INC | 2,483,917 | $55.61M | 0.2% | $22.39 | $22.39 | — | COM CL A | 73939C106 |
| JETS | ETF SER SOLUTIONS | 2,793,100 | $54.91M | 0.2% | $19.66 | — | — | PUT | 26922A842 |
| — | HASHICORP INC | 1,593,131 | $53.67M | 0.2% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| — | TWO HARBORS INVENTMENT CORPO | 50,875,000 | $49.29M | 0.2% | $0.97 | $0.88 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | FRESHPET INC | 24,695,000 | $48.92M | 0.2% | $1.98 | $1.81 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | NATERA INC | 16,830,000 | $47.9M | 0.2% | $2.85 | $2.46 | — | NOTE 2.250% 5/0 | 632307AB0 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 786,752 | $45.75M | 0.2% | $58.15 | $60.87 | -4.5% | SPONSORED ADR | 03524A108 |
| — | IMPINJ INC | 28,730,000 | $44.64M | 0.2% | $1.55 | $1.34 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,039,137 | $42.49M | 0.2% | $40.89 | $41.37 | — | COM | 15678U128 |
| — | FIRSTENERGY CORP | 39,990,000 | $39.56M | 0.2% | $0.99 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| DASH | DOORDASH INC | 337,000 | $36.66M | 0.2% | $108.78 | — | — | PUT | 25809K105 |
| CNK | CINEMARK HLDGS INC | 1,626,700 | $35.17M | 0.2% | $21.62 | — | — | CALL | 17243V102 |
| — | PAR TECHNOLOGY CORP | 36,882,000 | $34.49M | 0.2% | $0.94 | $0.84 | — | NOTE 1.500%10/1 | 698884AE3 |
| TCOM | TRIP COM GROUP LTD | 688,100 | $32.34M | 0.1% | $47.00 | $47.00 | — | PUT | 89677Q107 |
| HLF | HERBALIFE LTD | 3,084,300 | $32.05M | 0.1% | $10.39 | — | — | PUT | G4412G101 |
| CVX | CHEVRON CORP NEW | 196,500 | $30.74M | 0.1% | $156.42 | — | — | CALL | 166764100 |
| ELV | ELEVANCE HEALTH INC | 53,400 | $28.94M | 0.1% | $541.86 * | $506.93 | +4.1% | PUT | 036752103 |
| — | LIBERTY MEDIA CORP DEL | 1,188,044 | $26.33M | 0.1% | $22.16 | $23.92 | — | COM LBTY SRM S C | 531229789 |
| BITB | BITWISE BITCOIN ETF TR | 804,430 | $26.3M | 0.1% | $32.69 | $37.61 | — | SHS BEN INT | 09174C104 |
| — | SOUTHWESTERN ENERGY CO | 3,726,971 | $25.08M | 0.1% | $6.73 | $6.73 | — | COM | 845467109 |
| — | INFINERA CORP | 22,500,000 | $24.41M | 0.1% | $1.09 | $1.09 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | ETSY INC | 30,750,000 | $24.28M | 0.1% | $0.79 | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | HCI GROUP INC | 18,280,000 | $23.85M | 0.1% | $1.30 | $1.30 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| WELL | WELLTOWER INC | 226,171 | $23.58M | 0.1% | $104.25 * | $82.67 | +22.6% | COM | 95040Q104 |
| NWSA | NEWS CORP NEW | 826,500 | $22.79M | 0.1% | $27.57 | $20.85 | +30.8% | CL A | 65249B109 |
| — | AIRBNB INC | 24,600,000 | $22.53M | 0.1% | $0.92 | $0.89 | — | NOTE 3/1 | 009066AB7 |
| CNK | CINEMARK HLDGS INC | 1,004,900 | $21.73M | 0.1% | $21.62 | — | — | PUT | 17243V102 |
| ELV | ELEVANCE HEALTH INC | 39,600 | $21.46M | 0.1% | $541.86 * | $506.93 | +4.1% | CALL | 036752103 |
| BROS | DUTCH BROS INC | 500,000 | $20.7M | 0.1% | $41.40 * | $29.72 | +15.6% | CL A | 26701L100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 331,191 | $19.86M | 0.1% | $59.98 * | $18.79 | +6.4% | SHS BEN INT | 040919102 |
| — | ON SEMICONDUCTOR CORP | 13,025,000 | $18.2M | 0.1% | $1.40 | $1.40 | — | NOTE 5/0 | 682189AS4 |
| — | BENTLEY SYS INC | 18,310,000 | $18.14M | 0.1% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| TRIP | TRIPADVISOR INC | 870,800 | $15.51M | 0.1% | $17.81 | — | — | PUT | 896945201 |
| UBER | UBER TECHNOLOGIES INC | 212,350 | $15.43M | 0.1% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| — | ATLANTICA SUSTAINABLE INFRA | 14,550,000 | $14.3M | 0.1% | $0.98 | $1.00 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,000,000 | $13.7M | 0.1% | $0.91 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| EWZ | ISHARES INC | 497,000 | $13.58M | 0.1% | $27.33 | — | — | CALL | 464286400 |
| — | PARAMOUNT GROUP INC | 2,819,279 | $13.05M | 0.1% | $4.63 | $4.57 | — | COM | 69924R108 |
| RITM | RITHM CAPITAL CORP | 1,124,200 | $12.27M | 0.1% | $10.91 | — | — | PUT | 64828T201 |
| FTRE | FORTREA HLDGS INC | 518,533 | $12.1M | 0.1% | $23.34 | $31.04 | -24.8% | COMMON STOCK | 34965K107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 305,700 | $12.06M | 0.1% | $39.44 | $38.98 | +1.2% | COM SER C | 047726302 |
| — | ENCORE CAP GROUP INC | 12,500,000 | $11.56M | 0.1% | $0.92 | $0.93 | — | NOTE 4.000% 3/1 | 292554AP7 |
| QQQE | DIREXION SHS ETF TR | 130,100 | $11.55M | 0.1% | $88.74 | — | — | PUT | 25459Y207 |
| — | ZTO EXPRESS CAYMAN INC | 10,725,000 | $10.49M | 0.0% | $0.98 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| ISRG | INTUITIVE SURGICAL INC | 23,000 | $10.23M | 0.0% | $444.85 | $396.50 | +12.2% | PUT | 46120E602 |
| — | SQUARESPACE INC | 233,602 | $10.19M | 0.0% | $43.63 | $43.63 | — | CLASS A | 85225A107 |
| GTES | GATES INDL CORP PLC | 600,000 | $9.486M | 0.0% | $15.81 * | $12.91 | +31.4% | ORD SHS | G39108108 |
| — | RWT HLDGS INC | 9,056,000 | $8.766M | 0.0% | $0.97 | $0.90 | — | NOTE 5.750%10/0 | 749772AD1 |
| W | WAYFAIR INC | 164,600 | $8.679M | 0.0% | $52.73 | — | — | PUT | 94419L101 |
| — | GUESS INC | 7,500,000 | $8.232M | 0.0% | $1.10 | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| ELV | ELEVANCE HEALTH INC | 14,921 | $8.085M | 0.0% | $541.86 * | $506.93 | +4.1% | COM | 036752103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 700,000 | $7.952M | 0.0% | $11.36 * | $10.00 | +9.2% | COM | 10950A106 |
| BYD | BOYD GAMING CORP | 138,000 | $7.604M | 0.0% | $55.10 | — | — | PUT | 103304101 |
| QDEL | QUIDELORTHO CORP | 216,403 | $7.189M | 0.0% | $33.22 * | $58.31 | -29.9% | COM | 219798105 |
| NEE | NEXTERA ENERGY INC | 101,322 | $7.175M | 0.0% | $70.81 * | $60.85 | +11.4% | COM | 65339F101 |
| — | SIRIUS XM HOLDINGS INC | 2,416,314 | $6.838M | 0.0% | $2.83 | $2.83 | — | COM | 82968B103 |
| EXAS | EXACT SCIENCES CORP | 161,300 | $6.815M | 0.0% | $42.25 | — | — | CALL | 30063P105 |
| — | SNAP INC | 6,232,000 | $6.621M | 0.0% | $1.06 | $1.06 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| TWO | TWO HBRS INVT CORP | 482,400 | $6.373M | 0.0% | $13.21 | $13.21 | — | PUT | 90187B804 |
| TCOM | TRIP COM GROUP LTD | 127,164 | $5.977M | 0.0% | $47.00 | $47.00 | — | ADS | 89677Q107 |
| ACI | ALBERTSONS COS INC | 300,000 | $5.925M | 0.0% | $19.75 | — | — | CALL | 013091103 |
| PI | IMPINJ INC | 35,000 | $5.487M | 0.0% | $156.77 * | $148.62 | 0.0% | COM | 453204109 |
| QQQ | INVESCO QQQ TR | 11,200 | $5.366M | 0.0% | $479.11 | — | — | PUT | 46090E103 |
| — | GUESS INC | 262,100 | $5.347M | 0.0% | $20.40 | — | — | PUT | 401617105 |
| BXMT | BLACKSTONE MTG TR INC | 300,000 | $5.226M | 0.0% | $17.42 | — | — | CALL | 09257W100 |
| — | FORD MTR CO DEL | 5,000,000 | $5.064M | 0.0% | $1.01 | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| AGNC | AGNC INVT CORP | 500,000 | $4.77M | 0.0% | $9.54 | — | — | PUT | 00123Q104 |
| IBTA | IBOTTA INC | 60,000 | $4.51M | 0.0% | $75.16 * | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| PACS | PACS GROUP INC | 150,000 | $4.425M | 0.0% | $29.50 * | $27.23 | 0.0% | COM SHS | 69380Q107 |
| PMT | PENNYMAC MTG INVT TR | 319,000 | $4.386M | 0.0% | $13.75 | — | — | PUT | 70931T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,600 | $4.365M | 0.0% | $298.96 | — | — | PUT | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 25,500 | $3.871M | 0.0% | $151.80 | — | — | PUT | 828806109 |
| STWD | STARWOOD PPTY TR INC | 200,000 | $3.788M | 0.0% | $18.94 | — | — | PUT | 85571B105 |
| MTH | MERITAGE HOMES CORP | 22,200 | $3.593M | 0.0% | $161.85 * | $84.13 | 0.0% | COM | 59001A102 |
| GPN | GLOBAL PMTS INC | 37,152 | $3.593M | 0.0% | $96.70 | $108.15 | -12.0% | COM | 37940X102 |
| SKT | TANGER INC | 130,000 | $3.524M | 0.0% | $27.11 | — | — | PUT | 875465106 |
| ISRG | INTUITIVE SURGICAL INC | 7,878 | $3.505M | 0.0% | $444.85 | $396.50 | +12.2% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 178,500 | $3.342M | 0.0% | $18.72 | — | — | PUT | 143658300 |
| — | SILVERBOW RES INC | 84,997 | $3.215M | 0.0% | $37.83 | $37.83 | — | COM | 82836G102 |
| NOG | NORTHERN OIL & GAS INC | 85,262 | $3.169M | 0.0% | $37.17 * | $40.11 | 0.0% | COM | 665531307 |
| TRIP | TRIPADVISOR INC | 174,600 | $3.11M | 0.0% | $17.81 | — | — | CALL | 896945201 |
| ABR | ARBOR REALTY TRUST INC | 200,000 | $2.87M | 0.0% | $14.35 | — | — | PUT | 038923108 |
| — | BLACKROCK INNOVATION AND GRW | 390,406 | $2.823M | 0.0% | $7.23 | $7.36 | — | SHS BEN INT | 09260Q108 |
| — | LIBERTY MEDIA CORP DEL | 122,600 | $2.716M | 0.0% | $22.15 | $27.13 | — | PUT | 531229813 |
| MAX | MEDIAALPHA INC | 200,000 | $2.634M | 0.0% | $13.17 * | $15.97 | +15.2% | CL A | 58450V104 |
| — | REDWOOD TRUST INC | 2,500,000 | $2.428M | 0.0% | $0.97 | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| ZTO | ZTO EXPRESS CAYMAN INC | 116,500 | $2.417M | 0.0% | $20.75 | $20.75 | — | PUT | 98980A105 |
| — | WOLFSPEED INC | 4,000,000 | $2.233M | 0.0% | $0.56 | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | BLACKROCK HEALTH SCIENCES TE | 144,677 | $2.222M | 0.0% | $15.36 | $15.36 | — | COM SHS | 09260E105 |
| COIN | COINBASE GLOBAL INC | 9,800 | $2.178M | 0.0% | $222.23 * | $230.10 | 0.0% | CALL | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 9,800 | $2.178M | 0.0% | $222.23 * | $230.10 | 0.0% | PUT | 19260Q107 |
| — | LIBERTY MEDIA CORP DEL | 91,800 | $2.033M | 0.0% | $22.15 | $27.13 | — | CALL | 531229813 |
| — | VIVID SEATS INC | 350,000 | $2.013M | 0.0% | $5.75 | $5.75 | — | COM CL A | 92854T100 |
| RWT | REDWOOD TRUST INC | 290,000 | $1.882M | 0.0% | $6.49 | — | — | PUT | 758075402 |
| CAVA | CAVA GROUP INC | 20,000 | $1.855M | 0.0% | $92.75 | $77.20 | +20.1% | COM | 148929102 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1.779M | 0.0% | $444.85 | $396.50 | +12.2% | CALL | 46120E602 |
| MSTR | MICROSTRATEGY INC | 1,200 | $1.653M | 0.0% | $1377.48 | — | — | PUT | 594972408 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 100,000 | $1.606M | 0.0% | $16.06 * | $15.27 | 0.0% | COM | 74317M104 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.575M | 0.0% | $1.05 | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| XRT | SPDR SER TR | 20,700 | $1.552M | 0.0% | $74.98 | — | — | PUT | 78464A714 |
| GAUZ | GAUZY LTD | 122,695 | $1.475M | 0.0% | $12.02 * | $13.31 | 0.0% | SHS | M4757U106 |
| TWO | TWO HBRS INVT CORP | 110,900 | $1.465M | 0.0% | $13.21 | $13.21 | — | COM | 90187B804 |
| — | BLACKROCK SCIENCE & TECHNOLO | 66,668 | $1.327M | 0.0% | $19.91 | $19.91 | — | SHS BEN INT | 09260K101 |
| WELL | WELLTOWER INC | 12,500 | $1.303M | 0.0% | $104.25 * | $82.67 | +22.6% | CALL | 95040Q104 |
| WELL | WELLTOWER INC | 12,500 | $1.303M | 0.0% | $104.25 * | $82.67 | +22.6% | PUT | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,328 | $1.267M | 0.0% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $1.09M | 0.0% | $72.68 | $69.50 | +4.6% | PUT | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $1.09M | 0.0% | $72.68 | $69.50 | +4.6% | CALL | 90353T100 |
| DHI | D R HORTON INC | 7,600 | $1.071M | 0.0% | $140.93 | — | — | PUT | 23331A109 |
| COIN | COINBASE GLOBAL INC | 4,000 | $889K | 0.0% | $222.23 * | $230.10 | 0.0% | COM CL A | 19260Q107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 75,000 | $833K | 0.0% | $11.11 * | $11.41 | -0.2% | COM | 12510Q100 |
| MSTR | MICROSTRATEGY INC | 600 | $826K | 0.0% | $1377.48 | — | — | CALL | 594972408 |
| TCOM | TRIP COM GROUP LTD | 17,300 | $813K | 0.0% | $47.00 | $47.00 | — | CALL | 89677Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $777K | 0.0% | $155.49 | $151.69 | +2.5% | COM | 874054109 |
| NEE | NEXTERA ENERGY INC | 10,000 | $708K | 0.0% | $70.81 * | $60.85 | +11.4% | CALL | 65339F101 |
| NEE | NEXTERA ENERGY INC | 10,000 | $708K | 0.0% | $70.81 * | $60.85 | +11.4% | PUT | 65339F101 |
| JILL | J JILL INC | 20,000 | $699K | 0.0% | $34.97 * | $29.85 | 0.0% | COM | 46620W201 |
| EARN | ELLINGTON CREDIT COMPANY | 100,000 | $695K | 0.0% | $6.95 | — | — | CALL | 288578107 |
| — | BLACKROCK ESG CAP ALLC TERM | 37,196 | $652K | 0.0% | $17.54 | $15.31 | — | SHS BEN INT | 09262F100 |
| GPN | GLOBAL PMTS INC | 6,700 | $648K | 0.0% | $96.70 | $108.15 | -12.0% | CALL | 37940X102 |
| GPN | GLOBAL PMTS INC | 6,700 | $648K | 0.0% | $96.70 | $108.15 | -12.0% | PUT | 37940X102 |
| LIF | LIFE360 INC | 20,000 | $648K | 0.0% | $32.39 * | $29.83 | 0.0% | COM | 532206109 |
| PTON | PELOTON INTERACTIVE INC | 161,274 | $545K | 0.0% | $3.38 | $3.58 | -5.6% | CL A COM | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 158,200 | $535K | 0.0% | $3.38 | $3.58 | -5.6% | CALL | 70614W100 |
| — | GLAUKOS CORP | 239,000 | $522K | 0.0% | $2.18 | $1.79 | — | NOTE 2.750% 6/1 | 377322AB8 |
| UAL | UNITED AIRLS HLDGS INC | 9,500 | $462K | 0.0% | $48.66 | — | — | PUT | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 9,500 | $451K | 0.0% | $47.44 | — | — | PUT | 247361702 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,889 | $425K | 0.0% | $109.22 | $109.22 | — | COM | 45781V101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,244 | $403K | 0.0% | $94.97 | $93.82 | 0.0% | COM | 477839104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,019 | $374K | 0.0% | $20.75 | $20.75 | — | SPONSORED ADS A | 98980A105 |
| AAL | AMERICAN AIRLS GROUP INC | 28,400 | $322K | 0.0% | $11.33 | — | — | PUT | 02376R102 |
| MTH | MERITAGE HOMES CORP | 1,800 | $291K | 0.0% | $161.85 * | $84.13 | 0.0% | PUT | 59001A102 |
| MTH | MERITAGE HOMES CORP | 1,800 | $291K | 0.0% | $161.85 * | $84.13 | 0.0% | CALL | 59001A102 |
| — | STERLING CHECK CORP | 19,407 | $287K | 0.0% | $14.80 | $14.80 | — | COM | 85917T109 |
| NOG | NORTHERN OIL & GAS INC | 7,700 | $286K | 0.0% | $37.17 * | $40.11 | 0.0% | PUT | 665531307 |
| NOG | NORTHERN OIL & GAS INC | 7,700 | $286K | 0.0% | $37.17 * | $40.11 | 0.0% | CALL | 665531307 |
| — | LIBERTY MEDIA CORP DEL | 12,160 | $269K | 0.0% | $22.15 | $27.13 | — | COM LBTY SRM S A | 531229813 |
| PTON | PELOTON INTERACTIVE INC | 79,100 | $267K | 0.0% | $3.38 | $3.58 | -5.6% | PUT | 70614W100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 24,378 | $262K | 0.0% | $10.76 | $10.76 | — | COM | 09255C106 |
| LPG | DORIAN LPG LTD | 5,000 | $210K | 0.0% | $41.96 * | $42.99 | 0.0% | SHS USD | Y2106R110 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,000 | $206K | 0.0% | $41.10 * | $42.70 | 0.0% | COM | 90400D108 |
| — | ROCKET LAB USA INC | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | PUT | 773122106 |
| — | ROCKET LAB USA INC | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | COM | 773122106 |
| AMC | AMC ENTMT HLDGS INC | 2,640 | $14,045 | 0.0% | $5.32 | — | — | CALL | 00165C302 |