Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $4.719B (86.1% shares, 13.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 9,000,100 | $1.247B | 26.4% | $142.24 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 587,200 | $363M | 7.7% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 667,200 | $203M | 4.3% | — | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $185M | 3.9% | — | — | Call | 78462F103 |
| MSTR | MICROSTRATEGY INC | 365,700 | $148M | 3.1% | — | — | Put | 594972408 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,267,144 | $117M | 2.5% | $48.40 | — | SHS BEN INT | 040919102 |
| XOP | SPDR SERIES TRUST | 869,000 | $109M | 2.3% | — | — | Put | 78468R556 |
| — | PELOTON INTERACTIVE INC | 43,244,000 | $79.48M | 1.7% | $1.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338,900 | $76.76M | 1.6% | — | — | Put | 874039100 |
| — | GMS INC | 704,721 | $76.64M | 1.6% | $108.75 | — | COM | 36251C103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 780,164 | $73.33M | 1.6% | $76.02 | — | SHS | 315948109 |
| IWM | ISHARES TR | 303,200 | $65.43M | 1.4% | $212.29 | — | Put | 464287655 |
| DASH | DOORDASH INC | 264,100 | $65.1M | 1.4% | — | — | Put | 25809K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,043,900 | $63.9M | 1.4% | — | — | Put | 46438F101 |
| — | TWO HARBORS INVENTMENT CORPO | 62,077,000 | $61.71M | 1.3% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| NVDA | NVIDIA CORPORATION | 352,300 | $55.66M | 1.2% | $126.71 | -0.7% | Put | 67066G104 |
| — | MICROSTRATEGY INC | 19,107,000 | $53.22M | 1.1% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| UBER | UBER TECHNOLOGIES INC | 479,421 | $44.73M | 0.9% | $70.80 | +16.3% | COM | 90353T100 |
| CNK | CINEMARK HLDGS INC | 1,424,300 | $42.99M | 0.9% | — | — | Put | 17243V102 |
| — | FORTUNA MNG CORP | 32,000,000 | $41.53M | 0.9% | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| CVLT | COMMVAULT SYS INC | 232,900 | $40.6M | 0.9% | — | — | Put | 204166102 |
| — | TXNM ENERGY INC | 27,500,000 | $35.83M | 0.8% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| CVX | CHEVRON CORP NEW | 249,300 | $35.7M | 0.8% | — | — | Call | 166764100 |
| NWSA | NEWS CORP NEW | 1,156,250 | $34.36M | 0.7% | $22.60 | +21.2% | CL A | 65249B109 |
| LTM | LATAM AIRLINES GROUP SA | 833,300 | $33.87M | 0.7% | — | — | Put | 51817R205 |
| — | IMPINJ INC | 26,500,000 | $33.07M | 0.7% | $1.42 | — | NOTE 1.125% 5/1 | 453204AD1 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,725,000 | $32.46M | 0.7% | — | — | Put | 035710839 |
| NBIS | NEBIUS GROUP N.V. | 576,800 | $31.91M | 0.7% | — | — | Put | N97284108 |
| COST | COSTCO WHSL CORP NEW | 31,600 | $31.28M | 0.7% | — | — | Put | 22160K105 |
| CPA | COPA HOLDINGS SA | 277,800 | $30.55M | 0.6% | — | — | Put | P31076105 |
| — | ALIBABA GROUP HLDG LTD | 23,000,000 | $29.33M | 0.6% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 412,652 | $28.36M | 0.6% | $58.58 | — | SPONSORED ADR | 03524A108 |
| — | KOSMOS ENERGY LTD | 40,750,000 | $27.86M | 0.6% | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | SPIRIT AEROSYSTEMS INC | 19,000,000 | $27.8M | 0.6% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| SOLV | SOLVENTUM CORP | 361,984 | $27.45M | 0.6% | $65.03 | +8.9% | COM SHS | 83444M101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,066,160 | $25.29M | 0.5% | $23.72 | — | SHS NEW | 38964R203 |
| CNK | CINEMARK HLDGS INC | 826,900 | $24.96M | 0.5% | — | — | Call | 17243V102 |
| WMT | WALMART INC | 252,900 | $24.73M | 0.5% | — | — | Put | 931142103 |
| RYAAY | RYANAIR HOLDINGS PLC | 423,822 | $24.44M | 0.5% | $57.67 | — | SPONSORED ADR | 783513203 |
| AGNC | AGNC INVT CORP | 2,634,200 | $24.21M | 0.5% | — | — | Put | 00123Q104 |
| — | FIRST MAJESTIC SILVER CORP | 24,957,000 | $24.17M | 0.5% | $0.91 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | PAR TECHNOLOGY CORP | 19,882,000 | $22.9M | 0.5% | $0.85 | — | NOTE 1.500%10/1 | 698884AE3 |
| QQQ | INVESCO QQQ TR | 40,700 | $22.45M | 0.5% | — | — | Put | 46090E103 |
| — | LANTHEUS HLDGS INC | 17,500,000 | $22.23M | 0.5% | $1.33 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | PENNYMAC CORP | 21,840,000 | $21.8M | 0.5% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SIRI | SIRIUSXM HOLDINGS INC | 937,600 | $21.54M | 0.5% | $30.83 | -30.2% | Call | 829933100 |
| DDOG | DATADOG INC | 154,000 | $20.69M | 0.4% | $132.39 | -16.4% | Call | 23804L103 |
| — | PENNYMAC CORP | 20,250,000 | $20.56M | 0.4% | $1.02 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| WBD | WARNER BROS DISCOVERY INC | 1,786,438 | $20.47M | 0.4% | $10.33 | -9.7% | COM SER A | 934423104 |
| FETH | FIDELITY ETHEREUM FD | 794,238 | $19.99M | 0.4% | $27.06 | — | SHS | 31613E103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 420,898 | $19.69M | 0.4% | $40.06 | +2.1% | COM SER C | 047726302 |
| — | RWT HLDGS INC | 18,056,000 | $18.08M | 0.4% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 876,155 | $18.02M | 0.4% | $20.50 | +3.4% | COMMON STOCK | 20603L102 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 | $18M | 0.4% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| TSLA | TESLA INC | 55,700 | $17.69M | 0.4% | $326.42 | -7.7% | Put | 88160R101 |
| IWM | ISHARES TR | 80,200 | $17.31M | 0.4% | $212.29 | — | Call | 464287655 |
| — | NIO INC | 24,300,000 | $15.45M | 0.3% | $0.86 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | LIBERTY MEDIA CORP DEL | 14,600,000 | $15.2M | 0.3% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | ZTO EXPRESS CAYMAN INC | 15,000,000 | $14.9M | 0.3% | $1.01 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | LIBERTY MEDIA CORP DEL | 185,431 | $14.74M | 0.3% | $68.71 | — | COM LBTY LIV S A | 531229748 |
| BITB | BITWISE BITCOIN ETF TR | 251,122 | $14.71M | 0.3% | $37.73 | — | SHS BEN INT | 09174C104 |
| GME | GAMESTOP CORP NEW | 587,200 | $14.32M | 0.3% | $26.80 | 0.0% | Put | 36467W109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 14,000,000 | $13.1M | 0.3% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| SNDK | SANDISK CORP | 274,123 | $12.43M | 0.3% | $46.96 | -18.6% | COM | 80004C200 |
| — | FRESHPET INC | 10,000,000 | $12.43M | 0.3% | $1.82 | — | NOTE 3.000% 4/0 | 358039AB1 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 400,000 | $12.17M | 0.3% | $44.68 | -25.0% | Put | 83001C108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 397,561 | $12.1M | 0.3% | $44.68 | -25.0% | COM | 83001C108 |
| — | VERTEX INC | 10,000,000 | $11.94M | 0.3% | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| LDOS | LEIDOS HOLDINGS INC | 74,900 | $11.82M | 0.3% | — | — | Put | 525327102 |
| JETS | ETF SER SOLUTIONS | 513,300 | $11.79M | 0.2% | — | — | Put | 26922A842 |
| MRP | MILLROSE PPTYS INC | 400,000 | $11.4M | 0.2% | $26.51 | — | COM CL A | 601137102 |
| ACHR | ARCHER AVIATION INC | 1,000,000 | $10.85M | 0.2% | $3.82 | +145.0% | COM CL A | 03945R102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 226,705 | $10.83M | 0.2% | $47.75 | — | SHS NEW | 389930207 |
| QXO | QXO INC | 500,000 | $10.77M | 0.2% | $16.42 | 0.0% | COM NEW | 82846H405 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 450,000 | $10.62M | 0.2% | $11.36 | +83.7% | COM | 10950A106 |
| XOP | SPDR SERIES TRUST | 83,300 | $10.48M | 0.2% | — | — | Call | 78468R556 |
| PMT | PENNYMAC MTG INVT TR | 811,700 | $10.44M | 0.2% | — | — | Put | 70931T103 |
| GME | GAMESTOP CORP NEW | 385,200 | $9.395M | 0.2% | $26.80 | 0.0% | Call | 36467W109 |
| ETHW | BITWISE ETHEREUM ETF | 518,337 | $9.361M | 0.2% | $19.48 | — | SHS | 091955104 |
| — | WAYFAIR INC | 6,805,000 | $9.209M | 0.2% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| LQD | ISHARES TR | 84,000 | $9.207M | 0.2% | — | — | Put | 464287242 |
| — | SHAKE SHACK INC | 8,500,000 | $9.098M | 0.2% | $1.07 | — | NOTE 3/0 | 819047AB7 |
| ARCC | ARES CAPITAL CORP | 400,000 | $8.784M | 0.2% | — | — | Put | 04010L103 |
| META | META PLATFORMS INC | 11,400 | $8.414M | 0.2% | $643.25 | -4.1% | Put | 30303M102 |
| TCOM | TRIP COM GROUP LTD | 138,600 | $8.128M | 0.2% | — | — | Put | 89677Q107 |
| — | PARAMOUNT GROUP INC | 1,316,460 | $8.03M | 0.2% | $4.53 | — | COM | 69924R108 |
| — | PAR TECHNOLOGY CORP | 4,830,000 | $7.961M | 0.2% | $1.58 | — | NOTE 2.875% 4/1 | 698884AC7 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 438,900 | $7.918M | 0.2% | — | — | Put | 25400Q105 |
| EOG | EOG RES INC | 61,300 | $7.332M | 0.2% | — | — | Put | 26875P101 |
| JENA/U | JENA ACQUISITION CORP II | 700,000 | $7.196M | 0.2% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 62,400 | $7.029M | 0.1% | — | — | Put | 808625107 |
| CACI | CACI INTL INC | 14,500 | $6.912M | 0.1% | — | — | Put | 127190304 |
| COP | CONOCOPHILLIPS | 76,700 | $6.883M | 0.1% | — | — | Put | 20825C104 |
| KWEB | KRANESHARES TRUST | 200,000 | $6.866M | 0.1% | — | — | Put | 500767306 |
| TRIP | TRIPADVISOR INC | 525,000 | $6.851M | 0.1% | $14.89 | -10.2% | COM | 896945201 |
| TRIP | TRIPADVISOR INC | 525,000 | $6.851M | 0.1% | $14.89 | -10.2% | Put | 896945201 |
| DLR | DIGITAL RLTY TR INC | 37,000 | $6.45M | 0.1% | $160.19 | 0.0% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 64,600 | $6.027M | 0.1% | $70.80 | +16.3% | Put | 90353T100 |
| — | HEWLETT PACKARD ENTERPRISE C | 100,000 | $5.912M | 0.1% | $61.65 | — | 7.625 MAND CONV | 42824C208 |
| — | KKR & CO INC | 100,000 | $5.364M | 0.1% | $51.59 | — | 6.25 CON SER D | 48251W500 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 500,000 | $5.235M | 0.1% | $9.86 | +5.1% | CL A | G2003N105 |
| UBER | UBER TECHNOLOGIES INC | 56,000 | $5.225M | 0.1% | $70.80 | +16.3% | Call | 90353T100 |
| GTENU | GORES HLDGS X INC | 500,000 | $5.195M | 0.1% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| AACB | ARTIUS II ACQUISITION INC | 500,000 | $5.06M | 0.1% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| GOOG | ALPHABET INC | 27,600 | $4.896M | 0.1% | — | — | Put | 02079K107 |
| SITM | SITIME CORP | 22,500 | $4.794M | 0.1% | $180.72 | 0.0% | COM | 82982T106 |
| — | NEXTERA ENERGY INC | 100,000 | $4.728M | 0.1% | $48.88 | — | UNIT 06/01/2027 | 65339F663 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,200 | $4.707M | 0.1% | — | — | Put | 099502106 |
| IYR | ISHARES TR | 46,700 | $4.426M | 0.1% | — | — | Put | 464287739 |
| PTON | PELOTON INTERACTIVE INC | 626,000 | $4.344M | 0.1% | $5.68 | +14.4% | Call | 70614W100 |
| LOKV | LIVE OAK ACQUISITION CORP V | 400,000 | $4.28M | 0.1% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 400,000 | $4.22M | 0.1% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| PMTRU | PERIMETER ACQUISITION CORP I | 400,000 | $4.22M | 0.1% | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| SLG | SL GREEN RLTY CORP | 65,000 | $4.024M | 0.1% | — | — | Call | 78440X887 |
| ETHA | ISHARES ETHEREUM TR | 199,020 | $3.795M | 0.1% | $19.07 | — | SHS | 46438R105 |
| — | PG&E CORP | 100,000 | $3.775M | 0.1% | $49.97 | — | PFD CONV SER A | 69331C306 |
| SIRI | SIRIUSXM HOLDINGS INC | 157,904 | $3.627M | 0.1% | $30.83 | -30.2% | COMMON STOCK | 829933100 |
| PTON | PELOTON INTERACTIVE INC | 502,400 | $3.487M | 0.1% | $5.68 | +14.4% | Put | 70614W100 |
| SNDK | SANDISK CORP | 75,000 | $3.401M | 0.1% | $46.96 | -18.6% | Put | 80004C200 |
| DDOG | DATADOG INC | 25,024 | $3.361M | 0.1% | $132.39 | -16.4% | CL A COM | 23804L103 |
| SLV | ISHARES SILVER TR | 101,800 | $3.34M | 0.1% | — | — | Put | 46428Q109 |
| — | ENCORE CAP GROUP INC | 3,250,000 | $3.077M | 0.1% | $0.97 | — | NOTE 4.000% 3/1 | 292554AP7 |
| SDHI | SIDDHI ACQUISITION CORP | 300,000 | $3.033M | 0.1% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| — | NABORS INDS INC | 5,000,000 | $2.902M | 0.1% | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| TRIP | TRIPADVISOR INC | 210,000 | $2.74M | 0.1% | $14.89 | -10.2% | Call | 896945201 |
| — | LUCID GROUP INC | 1,259,500 | $2.658M | 0.1% | $2.11 | — | COM | 549498103 |
| — | REDWOOD TRUST INC | 2,500,000 | $2.484M | 0.1% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| AMZN | AMAZON COM INC | 11,300 | $2.479M | 0.1% | $217.00 | -8.8% | Put | 023135106 |
| GOOGL | ALPHABET INC | 13,700 | $2.414M | 0.1% | $180.70 | -9.6% | Put | 02079K305 |
| MNTN | MNTN INC | 100,000 | $2.187M | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| LION | LIONSGATE STUDIOS CORP | 369,690 | $2.148M | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 150,000 | $2.1M | 0.0% | — | — | Call | 01625V104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 175,000 | $2.083M | 0.0% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| HNGE | HINGE HEALTH INC | 40,000 | $2.07M | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| ESRT | EMPIRE ST RLTY TR INC | 250,000 | $2.022M | 0.0% | — | — | Call | 292104106 |
| KRT | KARAT PACKAGING INC | 70,000 | $1.971M | 0.0% | $27.87 | 0.0% | COM | 48563L101 |
| CMPR | CIMPRESS PLC | 41,000 | $1.927M | 0.0% | — | — | Put | G2143T103 |
| MSFT | MICROSOFT CORP | 3,500 | $1.741M | 0.0% | $405.08 | +6.7% | Put | 594918104 |
| AAPL | APPLE INC | 8,400 | $1.723M | 0.0% | $230.77 | -12.7% | Put | 037833100 |
| GPN | GLOBAL PMTS INC | 20,926 | $1.675M | 0.0% | $105.52 | -25.6% | COM | 37940X102 |
| WDC | WESTERN DIGITAL CORP | 26,041 | $1.666M | 0.0% | $47.25 | +0.4% | COM | 958102105 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 150,000 | $1.655M | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| SCCO | SOUTHERN COPPER CORP | 15,000 | $1.518M | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 15,000 | $1.518M | 0.0% | $87.06 | 0.0% | Put | 84265V105 |
| RWT | REDWOOD TRUST INC | 250,000 | $1.478M | 0.0% | — | — | Put | 758075402 |
| WELL | WELLTOWER INC | 9,244 | $1.421M | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| AGNC | AGNC INVT CORP | 150,000 | $1.379M | 0.0% | — | — | Call | 00123Q104 |
| OMDA | OMADA HEALTH INC | 75,000 | $1.373M | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| NIO | NIO INC | 377,000 | $1.293M | 0.0% | — | — | Put | 62914V106 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 125,000 | $1.252M | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| WELL | WELLTOWER INC | 7,800 | $1.199M | 0.0% | $147.88 | 0.0% | Call | 95040Q104 |
| WELL | WELLTOWER INC | 7,800 | $1.199M | 0.0% | $147.88 | 0.0% | Put | 95040Q104 |
| CHYM | CHIME FINL INC | 34,500 | $1.191M | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,501 | $1.135M | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| DLR | DIGITAL RLTY TR INC | 6,500 | $1.133M | 0.0% | $160.19 | 0.0% | Call | 253868103 |
| DLR | DIGITAL RLTY TR INC | 6,500 | $1.133M | 0.0% | $160.19 | 0.0% | Put | 253868103 |
| MTH | MERITAGE HOMES CORP | 16,189 | $1.084M | 0.0% | $85.73 | -22.7% | COM | 59001A102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 52,222 | $1.084M | 0.0% | $19.93 | — | SHS BEN INT | 09260K101 |
| PCAPU | PROCAP ACQUISITION CORP | 100,000 | $1.072M | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| ALLT | ALLOT LTD | 125,000 | $1.069M | 0.0% | $7.19 | 0.0% | SHS | M0854Q105 |
| VIK | VIKING HOLDINGS LTD | 20,000 | $1.066M | 0.0% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| NEE | NEXTERA ENERGY INC | 15,100 | $1.048M | 0.0% | $68.10 | 0.0% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 15,100 | $1.048M | 0.0% | $68.10 | 0.0% | Put | 65339F101 |
| TSLA | TESLA INC | 3,183 | $1.011M | 0.0% | $326.42 | -7.7% | COM | 88160R101 |
| TH | TARGET HOSPITALITY CORP | 140,500 | $1M | 0.0% | — | — | Put | 87615L107 |
| MIR | MIRION TECHNOLOGIES INC | 42,998 | $926K | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| — | BLACKROCK TECH AND PRIVATE E | 119,957 | $880K | 0.0% | $7.36 | — | SHS BEN INT | 09260Q108 |
| DAL | DELTA AIR LINES INC DEL | 16,500 | $811K | 0.0% | — | — | Put | 247361702 |
| — | PARAMOUNT GROUP INC | 125,000 | $763K | 0.0% | $4.53 | — | Call | 69924R108 |
| GME | GAMESTOP CORP NEW | 28,528 | $696K | 0.0% | $26.80 | 0.0% | CL A | 36467W109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 17,500 | $687K | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $649K | 0.0% | — | — | Put | 844741108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 44,400 | $607K | 0.0% | — | — | Put | 67401P405 |
| AUR | AURORA INNOVATION INC | 110,000 | $576K | 0.0% | — | — | Put | 051774107 |
| DDOG | DATADOG INC | 4,000 | $537K | 0.0% | $132.39 | -16.4% | Put | 23804L103 |
| TTAN | SERVICETITAN INC | 5,000 | $536K | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| AAL | AMERICAN AIRLS GROUP INC | 38,700 | $434K | 0.0% | — | — | Put | 02376R102 |
| LOAR | LOAR HOLDINGS INC | 5,000 | $431K | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| OKLO | OKLO INC | 7,500 | $420K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| GRAB | GRAB HOLDINGS LIMITED | 72,600 | $365K | 0.0% | — | — | Call | G4124C109 |
| GRAB | GRAB HOLDINGS LIMITED | 72,600 | $365K | 0.0% | — | — | Put | G4124C109 |
| RKLB | ROCKET LAB CORP | 10,000 | $358K | 0.0% | $24.48 | 0.0% | Put | 773121108 |
| MTH | MERITAGE HOMES CORP | 4,900 | $328K | 0.0% | $85.73 | -22.7% | Call | 59001A102 |
| MTH | MERITAGE HOMES CORP | 4,900 | $328K | 0.0% | $85.73 | -22.7% | Put | 59001A102 |
| GPN | GLOBAL PMTS INC | 3,900 | $312K | 0.0% | $105.52 | -25.6% | Put | 37940X102 |
| GPN | GLOBAL PMTS INC | 3,900 | $312K | 0.0% | $105.52 | -25.6% | Call | 37940X102 |
| CAI | CARIS LIFE SCIENCES INC | 11,000 | $294K | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| NVDA | NVIDIA CORPORATION | 1,821 | $288K | 0.0% | $126.71 | -0.7% | COM | 67066G104 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 12,002 | $258K | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| KVYO | KLAVIYO INC | 7,500 | $252K | 0.0% | $31.68 | 0.0% | COM SER A | 49845K101 |
| — | LIBERTY MEDIA CORP DEL | 2,976 | $242K | 0.0% | $81.16 | — | COM LBTY LIV S C | 531229722 |
| AIRO | AIRO GROUP HLDGS INC | 10,000 | $241K | 0.0% | $25.36 | 0.0% | COM | 009422106 |
| RKLB | ROCKET LAB CORP | 6,300 | $225K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| NEE | NEXTERA ENERGY INC | 3,217 | $223K | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,011 | $222K | 0.0% | $217.00 | -8.8% | COM | 023135106 |
| GLXY | GALAXY DIGITAL INC. | 10,000 | $219K | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| SLDE | SLIDE INS HLDGS INC | 10,000 | $217K | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 200,000 | $140K | 0.0% | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $140K | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| SDHIR | SIDDHI ACQUISITION CORP | 300,000 | $69,000 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 125,000 | $39,250 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| — | WOLFSPEED INC | 86,000 | $34,297 | 0.0% | — | — | Call | 977852102 |