Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $19.1B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,678,400 | $8.412B | 44.0% | $427.48 | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,277,300 | $4.393B | 23.0% | $427.48 | — | — | CALL | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 12,000,000 | $1.124B | 5.9% | $93.63 | $92.59 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 7,978,967 | $923M | 4.8% | $115.69 | $113.28 | — | SHS | G46188101 |
| — | NATIONAL INSTRS CORP | 6,551,546 | $391M | 2.0% | $59.62 | $57.42 | — | COM | 636518102 |
| — | VMWARE INC | 2,325,228 | $387M | 2.0% | $166.48 | $139.34 | — | CL A COM | 928563402 |
| — | ABCAM PLC | 11,050,000 | $250M | 1.3% | $22.63 | $22.63 | — | ADS | 000380204 |
| — | SEAGEN INC | 1,000,000 | $212M | 1.1% | $212.15 | $204.27 | — | COM | 81181C104 |
| — | SPLUNK INC | 1,223,100 | $179M | 0.9% | $146.25 | $144.66 | — | COM | 848637104 |
| QQQ | INVESCO QQQ TR | 463,700 | $166M | 0.9% | $358.27 | — | — | CALL | 46090E103 |
| IWM | ISHARES TR | 771,400 | $136M | 0.7% | $176.74 | — | — | PUT | 464287655 |
| TXNM | PNM RES INC | 2,900,100 | $129M | 0.7% | $44.61 | $48.47 | -8.0% | COM | 69349H107 |
| UPS | UNITED PARCEL SERVICE INC | 737,100 | $115M | 0.6% | $155.87 * | $154.55 | -11.0% | CALL | 911312106 |
| XOM | EXXON MOBIL CORP | 669,700 | $78.74M | 0.4% | $117.58 * | $101.01 | +7.6% | PUT | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 501,100 | $78.11M | 0.4% | $155.87 * | $154.55 | -11.0% | PUT | 911312106 |
| XOM | EXXON MOBIL CORP | 600,000 | $70.55M | 0.4% | $117.58 * | $101.01 | +7.6% | CALL | 30231G102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,300,000 | $66.63M | 0.3% | $51.25 | $62.18 | -17.6% | SPONSORED ADR | 82706C108 |
| MPWR | MONOLITHIC PWR SYS INC | 140,000 | $64.68M | 0.3% | $462.00 | $465.29 | -2.3% | CALL | 609839105 |
| QQQ | INVESCO QQQ TR | 163,700 | $58.65M | 0.3% | $358.27 | — | — | PUT | 46090E103 |
| MPWR | MONOLITHIC PWR SYS INC | 120,100 | $55.49M | 0.3% | $462.00 | $465.29 | -2.3% | PUT | 609839105 |
| — | MONGODB INC | 30,651,000 | $52.49M | 0.3% | $1.71 | $1.45 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | NEW RELIC INC | 600,000 | $51.37M | 0.3% | $85.62 | $85.62 | — | COM | 64829B100 |
| — | ROYAL CARIBBEAN GROUP | 25,000,000 | $49.43M | 0.3% | $1.98 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| MASI | MASIMO CORP | 550,000 | $48.22M | 0.3% | $87.68 * | $116.39 | 0.0% | CALL | 574795100 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $47.14M | 0.2% | $2.36 | $2.30 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MSCI | MSCI INC | 87,800 | $45.05M | 0.2% | $513.08 | — | — | CALL | 55354G100 |
| MSCI | MSCI INC | 87,800 | $45.05M | 0.2% | $513.08 | — | — | PUT | 55354G100 |
| JETS | ETF SER SOLUTIONS | 2,305,000 | $39.25M | 0.2% | $17.03 | — | — | PUT | 26922A842 |
| BKNG | BOOKING HOLDINGS INC | 12,400 | $38.24M | 0.2% | $3083.95 | — | — | PUT | 09857L108 |
| — | FORD MTR CO DEL | 37,500,000 | $36.93M | 0.2% | $0.98 | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | TWO HARBORS INVENTMENT CORPO | 39,100,000 | $36.07M | 0.2% | $0.92 | $0.87 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BXMT | BLACKSTONE MTG TR INC | 1,550,000 | $33.71M | 0.2% | $21.75 | — | — | PUT | 09257W100 |
| KVUE | KENVUE INC | 1,475,000 | $29.62M | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| RCL | ROYAL CARIBBEAN GROUP | 295,800 | $27.26M | 0.1% | $92.14 | — | — | PUT | V7780T103 |
| CNK | CINEMARK HLDGS INC | 1,485,200 | $27.25M | 0.1% | $18.35 | — | — | PUT | 17243V102 |
| W | WAYFAIR INC | 444,600 | $26.93M | 0.1% | $60.57 | — | — | PUT | 94419L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 | $26.3M | 0.1% | $52.61 * | $45.35 | 0.0% | SHS | G1890L107 |
| MASI | MASIMO CORP | 295,000 | $25.87M | 0.1% | $87.68 * | $116.39 | 0.0% | COM | 574795100 |
| — | EXACT SCIENCES CORP | 28,000,000 | $24.2M | 0.1% | $0.86 | $0.90 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TRIP | TRIPADVISOR INC | 1,455,800 | $24.14M | 0.1% | $16.58 | $16.65 | -0.4% | PUT | 896945201 |
| RITM | RITHM CAPITAL CORP | 2,538,200 | $23.58M | 0.1% | $9.29 | $8.00 | — | PUT | 64828T201 |
| DASH | DOORDASH INC | 295,000 | $23.44M | 0.1% | $79.47 | — | — | PUT | 25809K105 |
| ACI | ALBERTSONS COS INC | 993,338 | $22.6M | 0.1% | $22.75 * | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| POST | POST HLDGS INC | 250,000 | $21.43M | 0.1% | $85.74 | — | — | CALL | 737446104 |
| — | TRIPADVISOR INC | 24,750,000 | $21.07M | 0.1% | $0.85 | $0.83 | — | NOTE 0.250% 4/0 | 896945AD4 |
| CHRW | C H ROBINSON WORLDWIDE INC | 235,200 | $20.26M | 0.1% | $86.13 | — | — | CALL | 12541W209 |
| OLN | OLIN CORP | 400,000 | $19.99M | 0.1% | $49.98 | — | — | CALL | 680665205 |
| MFA | MFA FINL INC | 1,976,500 | $18.99M | 0.1% | $9.61 | — | — | PUT | 55272X607 |
| — | ETSY INC | 25,000,000 | $18.98M | 0.1% | $0.76 | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ZTO EXPRESS CAYMAN INC | 19,500,000 | $18.86M | 0.1% | $0.97 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| CHRW | C H ROBINSON WORLDWIDE INC | 216,200 | $18.62M | 0.1% | $86.13 | — | — | PUT | 12541W209 |
| TDS | TELEPHONE & DATA SYS INC | 992,411 | $18.17M | 0.1% | $18.31 * | $14.44 | 0.0% | COM NEW | 879433829 |
| — | PAR TECHNOLOGY CORP | 21,750,000 | $18.03M | 0.1% | $0.83 | $0.79 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | AIRBNB INC | 20,000,000 | $17.66M | 0.1% | $0.88 | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | ALTERYX INC | 17,233,000 | $16.53M | 0.1% | $0.96 | $0.93 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| RIVN | RIVIAN AUTOMOTIVE INC | 660,800 | $16.04M | 0.1% | $24.28 | — | — | PUT | 76954A103 |
| TCOM | TRIP COM GROUP LTD | 450,000 | $15.74M | 0.1% | $34.97 | — | — | PUT | 89677Q107 |
| MASI | MASIMO CORP | 175,000 | $15.34M | 0.1% | $87.68 * | $116.39 | 0.0% | PUT | 574795100 |
| KIM | KIMCO RLTY CORP | 850,000 | $14.95M | 0.1% | $17.59 | — | — | PUT | 49446R109 |
| ERIE | ERIE INDTY CO | 50,000 | $14.69M | 0.1% | $293.79 * | $241.38 | +3.8% | PUT | 29530P102 |
| CNK | CINEMARK HLDGS INC | 785,600 | $14.42M | 0.1% | $18.35 | — | — | CALL | 17243V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250,000 | $13.82M | 0.1% | $55.30 | $58.20 | -5.0% | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO DEL | 1,080,300 | $13.42M | 0.1% | $12.42 | — | — | PUT | 345370860 |
| FDS | FACTSET RESH SYS INC | 28,000 | $12.24M | 0.1% | $437.26 * | $415.60 | +2.8% | CALL | 303075105 |
| FDS | FACTSET RESH SYS INC | 28,000 | $12.24M | 0.1% | $437.26 * | $415.60 | +2.8% | PUT | 303075105 |
| NWSA | NEWS CORP NEW | 594,000 | $11.92M | 0.1% | $20.06 | $17.78 | +11.2% | CL A | 65249B109 |
| STWD | STARWOOD PPTY TR INC | 611,000 | $11.82M | 0.1% | $19.35 | — | — | CALL | 85571B105 |
| RWT | REDWOOD TRUST INC | 1,640,000 | $11.69M | 0.1% | $7.13 | — | — | PUT | 758075402 |
| — | SPLUNK INC | 10,678,000 | $11.49M | 0.1% | $1.08 | $1.08 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SNA | SNAP ON INC | 44,800 | $11.43M | 0.1% | $255.06 | — | — | CALL | 833034101 |
| SNA | SNAP ON INC | 44,800 | $11.43M | 0.1% | $255.06 | — | — | PUT | 833034101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500,000 | $11.3M | 0.1% | $22.60 | — | — | PUT | 875465106 |
| MO | ALTRIA GROUP INC | 264,800 | $11.13M | 0.1% | $42.05 | — | — | PUT | 02209S103 |
| — | PERFICIENT INC | 13,700,000 | $11.02M | 0.1% | $0.80 | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | IMPINJ INC | 12,550,000 | $10.98M | 0.1% | $0.88 | $1.26 | — | NOTE 1.125% 5/1 | 453204AD1 |
| NOG | NORTHERN OIL & GAS INC | 269,400 | $10.84M | 0.1% | $40.23 | — | — | PUT | 665531307 |
| BTU | PEABODY ENERGY CORP | 400,000 | $10.4M | 0.1% | $25.99 | — | — | CALL | 704551100 |
| WELL | WELLTOWER INC | 119,964 | $9.827M | 0.1% | $81.92 * | $78.14 | -0.1% | COM | 95040Q104 |
| — | PARAMOUNT GROUP INC | 2,057,052 | $9.504M | 0.0% | $4.62 | $4.50 | — | COM | 69924R108 |
| — | SPLUNK INC | 10,000,000 | $9.432M | 0.0% | $0.94 | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CNM | CORE & MAIN INC | 314,200 | $9.065M | 0.0% | $28.85 | — | — | CALL | 21874C102 |
| KR | KROGER CO | 200,000 | $8.95M | 0.0% | $44.75 * | $45.00 | -5.4% | PUT | 501044101 |
| ENR | ENERGIZER HLDGS INC NEW | 267,600 | $8.574M | 0.0% | $32.04 | — | — | CALL | 29272W109 |
| — | ARCH RESOURCES INC | 50,000 | $8.533M | 0.0% | $170.66 | — | — | CALL | 03940R107 |
| AGNC | AGNC INVT CORP | 900,000 | $8.496M | 0.0% | $9.44 | — | — | PUT | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 438,600 | $8.487M | 0.0% | $19.35 | — | — | PUT | 85571B105 |
| GD | GENERAL DYNAMICS CORP | 38,200 | $8.441M | 0.0% | $220.97 | — | — | CALL | 369550108 |
| GD | GENERAL DYNAMICS CORP | 38,200 | $8.441M | 0.0% | $220.97 | — | — | PUT | 369550108 |
| — | RWT HLDGS INC | 9,056,000 | $8.337M | 0.0% | $0.92 | $0.90 | — | NOTE 5.750%10/0 | 749772AD1 |
| DXCM | DEXCOM INC | 88,307 | $8.239M | 0.0% | $93.30 | $118.32 | -21.1% | COM | 252131107 |
| ECPG | ENCORE CAP GROUP INC | 169,100 | $8.076M | 0.0% | $47.76 | — | — | PUT | 292554102 |
| — | ATLANTICA SUSTAINABLE INFRA | 8,600,000 | $7.938M | 0.0% | $0.92 | $1.02 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | BLACKLINE INC | 8,996,000 | $7.739M | 0.0% | $0.86 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| MSFT | MICROSOFT CORP | 23,832 | $7.525M | 0.0% | $315.75 | $308.61 | +0.6% | COM | 594918104 |
| MIDD | MIDDLEBY CORP | 58,300 | $7.462M | 0.0% | $128.00 * | $142.09 | 0.0% | COM | 596278101 |
| W | WAYFAIR INC | 122,500 | $7.42M | 0.0% | $60.57 | — | — | CALL | 94419L101 |
| MSFT | MICROSOFT CORP | 23,200 | $7.325M | 0.0% | $315.75 | $308.61 | +0.6% | PUT | 594918104 |
| V | VISA INC | 31,800 | $7.314M | 0.0% | $230.01 | — | — | PUT | 92826C839 |
| — | CHIMERA INVT CORP | 1,300,000 | $7.098M | 0.0% | $5.46 | $5.71 | — | PUT | 16934Q208 |
| ZTO | ZTO EXPRESS CAYMAN INC | 292,800 | $7.077M | 0.0% | $24.17 | — | — | PUT | 98980A105 |
| GTES | GATES INDL CORP PLC | 600,000 | $6.966M | 0.0% | $11.61 * | $12.60 | -1.2% | ORD SHS | G39108108 |
| AMKR | AMKOR TECHNOLOGY INC | 300,000 | $6.78M | 0.0% | $22.60 * | $25.22 | 0.0% | COM | 031652100 |
| — | WAYFAIR INC | 8,100,000 | $6.607M | 0.0% | $0.82 | $0.72 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LUV | SOUTHWEST AIRLS CO | 243,836 | $6.601M | 0.0% | $27.07 * | $29.51 | -12.8% | COM | 844741108 |
| — | LIBERTY MEDIA CORP DEL | 258,699 | $6.584M | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | SNAP INC | 8,500,000 | $6.312M | 0.0% | $0.74 | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| QCOM | QUALCOMM INC | 56,022 | $6.222M | 0.0% | $111.06 * | $109.70 | -3.5% | COM | 747525103 |
| QCOM | QUALCOMM INC | 55,100 | $6.119M | 0.0% | $111.06 * | $109.70 | -3.5% | PUT | 747525103 |
| — | SEA LTD | 7,500,000 | $6M | 0.0% | $0.80 | $0.79 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ERIE | ERIE INDTY CO | 20,295 | $5.962M | 0.0% | $293.79 * | $241.38 | +3.8% | CL A | 29530P102 |
| NIO | NIO INC | 640,000 | $5.786M | 0.0% | $9.04 | — | — | PUT | 62914V106 |
| PMT | PENNYMAC MTG INVT TR | 460,000 | $5.704M | 0.0% | $12.40 | — | — | PUT | 70931T103 |
| BDC | BELDEN INC | 58,100 | $5.61M | 0.0% | $96.55 | — | — | CALL | 077454106 |
| PAR | PAR TECHNOLOGY CORP | 136,100 | $5.245M | 0.0% | $38.54 | — | — | PUT | 698884103 |
| OPRA | OPERA LTD | 450,000 | $5.072M | 0.0% | $11.27 | $11.27 | — | SPONSORED ADS | 68373M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,000 | $5.021M | 0.0% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| TSLA | TESLA INC | 19,141 | $4.789M | 0.0% | $250.22 | $249.86 | +0.1% | COM | 88160R101 |
| TSLA | TESLA INC | 19,000 | $4.754M | 0.0% | $250.22 | $249.86 | +0.1% | PUT | 88160R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,500 | $4.589M | 0.0% | $262.23 | — | — | CALL | 759509102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,500 | $4.589M | 0.0% | $262.23 | — | — | PUT | 759509102 |
| PFS | PROVIDENT FINL SVCS INC | 294,319 | $4.5M | 0.0% | $15.29 * | $15.12 | -2.7% | COM | 74386T105 |
| SE | SEA LTD | 98,500 | $4.329M | 0.0% | $43.95 | $71.33 | -38.4% | PUT | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 94,081 | $4.327M | 0.0% | $45.99 | $38.18 | +20.4% | COM | 90353T100 |
| AD | UNITED STATES CELLULAR CORP | 99,300 | $4.267M | 0.0% | $42.97 | — | — | CALL | 911684108 |
| ALIT | ALIGHT INC | 600,000 | $4.254M | 0.0% | $7.09 * | $8.52 | -5.8% | COM CL A | 01626W101 |
| CCL | CARNIVAL CORP | 297,900 | $4.087M | 0.0% | $13.72 * | $11.70 | +41.7% | PUT | 143658300 |
| MTCH | MATCH GROUP INC NEW | 100,356 | $3.931M | 0.0% | $39.17 * | $42.91 | +0.9% | COM | 57667L107 |
| EFC | ELLINGTON FINANCIAL INC | 303,316 | $3.782M | 0.0% | $12.47 | $12.67 | — | COM | 28852N109 |
| ENPH | ENPHASE ENERGY INC | 31,148 | $3.742M | 0.0% | $120.15 | $160.18 | -25.0% | COM | 29355A107 |
| IYR | ISHARES TR | 47,500 | $3.712M | 0.0% | $78.14 | $86.54 | — | PUT | 464287739 |
| V | VISA INC | 15,900 | $3.657M | 0.0% | $230.01 | — | — | CALL | 92826C839 |
| — | ALTERYX INC | 96,754 | $3.647M | 0.0% | $37.69 | $40.58 | — | COM CL A | 02156B103 |
| NTNX | NUTANIX INC | 103,434 | $3.608M | 0.0% | $34.88 * | $30.48 | +3.0% | CL A | 67059N108 |
| XOM | EXXON MOBIL CORP | 30,229 | $3.554M | 0.0% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140,440 | $3.472M | 0.0% | $24.72 * | $25.57 | 0.0% | COM | 928298108 |
| BXSL | BLACKSTONE SECD LENDING FD | 125,000 | $3.42M | 0.0% | $27.36 * | $21.35 | +1.6% | COMMON STOCK | 09261X102 |
| — | ALTERYX INC | 89,000 | $3.354M | 0.0% | $37.69 | $40.58 | — | CALL | 02156B103 |
| — | LIBERTY MEDIA CORP DEL | 131,173 | $3.34M | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| PYPL | PAYPAL HLDGS INC | 57,005 | $3.333M | 0.0% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 70,945 | $3.275M | 0.0% | $46.16 * | $51.40 | 0.0% | CL C CAP STK | 98954M200 |
| RKT | ROCKET COS INC | 400,000 | $3.272M | 0.0% | $8.18 | — | — | CALL | 77311W101 |
| PYPL | PAYPAL HLDGS INC | 55,700 | $3.256M | 0.0% | $58.46 | $64.97 | -10.2% | PUT | 70450Y103 |
| — | PENNYMAC CORP | 3,650,000 | $3.255M | 0.0% | $0.89 | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,800 | $3.132M | 0.0% | $90.00 | $83.48 | +7.8% | COM | 40171V100 |
| — | DISH NETWORK CORPORATION | 523,848 | $3.07M | 0.0% | $5.86 | $5.86 | — | CL A | 25470M109 |
| BMBL | BUMBLE INC | 200,000 | $2.984M | 0.0% | $14.92 * | $22.58 | -25.1% | COM CL A | 12047B105 |
| — | JOYY INC | 3,000,000 | $2.861M | 0.0% | $0.95 | $0.95 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 82,500 | $2.821M | 0.0% | $34.20 | — | — | PUT | 018581108 |
| — | WOLFSPEED INC | 2,500,000 | $2.692M | 0.0% | $1.08 | $1.08 | — | NOTE 1.750% 5/0 | 225447AD3 |
| TSEM | TOWER SEMICONDUCTOR LTD | 93,600 | $2.299M | 0.0% | $24.56 * | $41.36 | -22.5% | SHS NEW | M87915274 |
| ACHR | ARCHER AVIATION INC | 450,000 | $2.277M | 0.0% | $5.06 | $5.74 | -11.8% | COM CL A | 03945R102 |
| — | REDWOOD TRUST INC | 2,500,000 | $2.263M | 0.0% | $0.91 | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| GSHD | GOOSEHEAD INS INC | 30,000 | $2.236M | 0.0% | $74.53 | — | — | CALL | 38267D109 |
| CART | MAPLEBEAR INC | 75,000 | $2.227M | 0.0% | $29.69 * | $30.31 | 0.0% | COM | 565394103 |
| MTN | VAIL RESORTS INC | 10,000 | $2.219M | 0.0% | $221.89 | — | — | CALL | 91879Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,800 | $2.111M | 0.0% | $439.82 | — | — | CALL | 16119P108 |
| NXT | NEXTRACKER INC | 50,000 | $2.008M | 0.0% | $40.16 | $31.66 | +26.9% | CLASS A COM | 65290E101 |
| SHAK | SHAKE SHACK INC | 33,600 | $1.951M | 0.0% | $58.07 | — | — | PUT | 819047101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80,000 | $1.942M | 0.0% | $24.28 | — | — | CALL | 76954A103 |
| NTNX | NUTANIX INC | 55,000 | $1.918M | 0.0% | $34.88 * | $30.48 | +3.0% | PUT | 67059N108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100,000 | $1.881M | 0.0% | $18.81 | — | — | PUT | 035710839 |
| — | BLACKROCK ESG CAP ALLC TERM | 123,986 | $1.834M | 0.0% | $14.79 | $15.31 | — | SHS BEN INT | 09262F100 |
| LUV | SOUTHWEST AIRLS CO | 65,000 | $1.76M | 0.0% | $27.07 * | $29.51 | -12.8% | PUT | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 65,000 | $1.76M | 0.0% | $27.07 * | $29.51 | -12.8% | CALL | 844741108 |
| TWO | TWO HBRS INVT CORP | 131,700 | $1.744M | 0.0% | $13.24 | — | — | PUT | 90187B804 |
| WELL | WELLTOWER INC | 21,200 | $1.737M | 0.0% | $81.92 * | $78.14 | -0.1% | CALL | 95040Q104 |
| WELL | WELLTOWER INC | 21,200 | $1.737M | 0.0% | $81.92 * | $78.14 | -0.1% | PUT | 95040Q104 |
| — | LIVENT CORP | 93,749 | $1.726M | 0.0% | $18.41 | $22.22 | — | COM | 53814L108 |
| S | SENTINELONE INC | 100,000 | $1.686M | 0.0% | $16.86 * | $15.80 | 0.0% | PUT | 81730H109 |
| S | SENTINELONE INC | 100,000 | $1.686M | 0.0% | $16.86 * | $15.80 | 0.0% | CL A | 81730H109 |
| TRIP | TRIPADVISOR INC | 94,290 | $1.563M | 0.0% | $16.58 | $16.65 | -0.4% | COM | 896945201 |
| EYE | NATIONAL VISION HLDGS INC | 96,235 | $1.557M | 0.0% | $16.18 * | $20.01 | 0.0% | COM | 63845R107 |
| — | BLACKROCK INNOVATION AND GRW | 196,500 | $1.368M | 0.0% | $6.96 | $7.49 | — | SHS BEN INT | 09260Q108 |
| AXS | AXIS CAP HLDGS LTD | 24,233 | $1.366M | 0.0% | $56.37 * | $52.60 | 0.0% | SHS | G0692U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,900 | $1.322M | 0.0% | $167.38 | $155.44 | +7.7% | CALL | 22788C105 |
| — | SPLUNK INC | 8,800 | $1.287M | 0.0% | $146.25 | $144.66 | — | PUT | 848637104 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $1.273M | 0.0% | $25.46 | $25.46 | — | CALL | 531229789 |
| DXCM | DEXCOM INC | 13,500 | $1.26M | 0.0% | $93.30 | $118.32 | -21.1% | PUT | 252131107 |
| DXCM | DEXCOM INC | 13,500 | $1.26M | 0.0% | $93.30 | $118.32 | -21.1% | CALL | 252131107 |
| EMR | EMERSON ELEC CO | 12,900 | $1.246M | 0.0% | $96.57 * | $80.08 | +15.7% | CALL | 291011104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,358 | $1.197M | 0.0% | $45.43 | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| AEIS | ADVANCED ENERGY INDS | 10,900 | $1.124M | 0.0% | $103.12 | $111.11 | -7.9% | COM | 007973100 |
| ABNB | AIRBNB INC | 8,161 | $1.12M | 0.0% | $137.21 | $138.06 | -0.6% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 8,100 | $1.111M | 0.0% | $137.21 | $138.06 | -0.6% | PUT | 009066101 |
| MGRC | MCGRATH RENTCORP | 11,030 | $1.106M | 0.0% | $100.24 * | $97.39 | 0.0% | COM | 580589109 |
| EMR | EMERSON ELEC CO | 11,400 | $1.101M | 0.0% | $96.57 * | $80.08 | +15.7% | PUT | 291011104 |
| MAC | MACERICH CO | 100,800 | $1.1M | 0.0% | $10.91 | — | — | PUT | 554382101 |
| COIN | COINBASE GLOBAL INC | 13,978 | $1.049M | 0.0% | $75.08 * | $84.28 | 0.0% | COM CL A | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 13,900 | $1.044M | 0.0% | $75.08 * | $84.28 | 0.0% | PUT | 19260Q107 |
| TRIP | TRIPADVISOR INC | 62,300 | $1.033M | 0.0% | $16.58 | $16.65 | -0.4% | CALL | 896945201 |
| RC | READY CAPITAL CORP | 100,000 | $1.011M | 0.0% | $10.11 | — | — | PUT | 75574U101 |
| WK | WORKIVA INC | 9,879 | $1.001M | 0.0% | $101.34 * | $103.93 | 0.0% | COM CL A | 98139A105 |
| GRBK | GREEN BRICK PARTNERS INC | 23,404 | $972K | 0.0% | $41.51 * | $49.98 | 0.0% | COM | 392709101 |
| Z | ZILLOW GROUP INC | 20,000 | $923K | 0.0% | $46.16 * | $51.40 | 0.0% | CALL | 98954M200 |
| MIDD | MIDDLEBY CORP | 7,000 | $896K | 0.0% | $128.00 * | $142.09 | 0.0% | CALL | 596278101 |
| MIDD | MIDDLEBY CORP | 7,000 | $896K | 0.0% | $128.00 * | $142.09 | 0.0% | PUT | 596278101 |
| SE | SEA LTD | 19,346 | $850K | 0.0% | $43.95 | $71.33 | -38.4% | SPONSORD ADS | 81141R100 |
| T | AT&T INC | 55,400 | $832K | 0.0% | $15.02 | — | — | CALL | 00206R102 |
| RKT | ROCKET COS INC | 100,000 | $818K | 0.0% | $8.18 | — | — | PUT | 77311W101 |
| TRNS | TRANSCAT INC | 7,500 | $735K | 0.0% | $97.97 * | $95.58 | 0.0% | COM | 893529107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,000 | $720K | 0.0% | $90.00 | $83.48 | +7.8% | CALL | 40171V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,000 | $720K | 0.0% | $90.00 | $83.48 | +7.8% | PUT | 40171V100 |
| SHOP | SHOPIFY INC | 12,849 | $701K | 0.0% | $54.57 | $60.59 | -9.9% | CL A | 82509L107 |
| NTNX | NUTANIX INC | 20,000 | $698K | 0.0% | $34.88 * | $30.48 | +3.0% | CALL | 67059N108 |
| SHOP | SHOPIFY INC | 12,700 | $693K | 0.0% | $54.57 | $60.59 | -9.9% | PUT | 82509L107 |
| Z | ZILLOW GROUP INC | 15,000 | $692K | 0.0% | $46.16 * | $51.40 | 0.0% | PUT | 98954M200 |
| GENI | GENIUS SPORTS LIMITED | 125,000 | $666K | 0.0% | $5.33 | $6.62 | -19.5% | SHARES CL A | G3934V109 |
| DDOG | DATADOG INC | 7,049 | $642K | 0.0% | $91.09 | $98.92 | -7.9% | CL A COM | 23804L103 |
| DDOG | DATADOG INC | 7,000 | $638K | 0.0% | $91.09 | $98.92 | -7.9% | PUT | 23804L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,500 | $621K | 0.0% | $16.14 | $34.53 | — | COM CL A | 848574109 |
| NOW | SERVICENOW INC | 1,108 | $619K | 0.0% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| NOW | SERVICENOW INC | 1,100 | $615K | 0.0% | $558.96 * | $114.08 | -2.0% | PUT | 81762P102 |
| MTCH | MATCH GROUP INC NEW | 15,000 | $588K | 0.0% | $39.17 * | $42.91 | +0.9% | CALL | 57667L107 |
| MTCH | MATCH GROUP INC NEW | 15,000 | $588K | 0.0% | $39.17 * | $42.91 | +0.9% | PUT | 57667L107 |
| NBIS | YANDEX N V | 68,700 | $511K | 0.0% | $7.44 | — | — | PUT | N97284108 |
| EYE | NATIONAL VISION HLDGS INC | 30,000 | $485K | 0.0% | $16.18 * | $20.01 | 0.0% | CALL | 63845R107 |
| EYE | NATIONAL VISION HLDGS INC | 30,000 | $485K | 0.0% | $16.18 * | $20.01 | 0.0% | PUT | 63845R107 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $469K | 0.0% | $234.44 | — | — | CALL | 697435105 |
| ENPH | ENPHASE ENERGY INC | 3,500 | $421K | 0.0% | $120.15 | $160.18 | -25.0% | PUT | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 3,500 | $421K | 0.0% | $120.15 | $160.18 | -25.0% | CALL | 29355A107 |
| PINS | PINTEREST INC | 14,899 | $403K | 0.0% | $27.03 | $27.30 | -1.0% | CL A | 72352L106 |
| PINS | PINTEREST INC | 14,800 | $400K | 0.0% | $27.03 | $27.30 | -1.0% | PUT | 72352L106 |
| ACI | ALBERTSONS COS INC | 13,800 | $314K | 0.0% | $22.75 * | $19.31 | +7.9% | CALL | 013091103 |
| AER | AERCAP HOLDINGS NV | 5,000 | $313K | 0.0% | $62.67 | $61.98 | 0.0% | SHS | N00985106 |
| FDS | FACTSET RESH SYS INC | 637 | $279K | 0.0% | $437.26 * | $415.60 | +2.8% | COM | 303075105 |
| EEFT | EURONET WORLDWIDE INC | 2,999 | $238K | 0.0% | $79.38 | $111.80 | -29.0% | COM | 298736109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,700 | $213K | 0.0% | $10.29 | $10.29 | — | SH BEN INT | 09248E102 |
| WBD | WARNER BROS DISCOVERY INC | 13,400 | $146K | 0.0% | $10.86 | — | — | CALL | 934423104 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,000 | $115K | 0.0% | $4.25 | — | — | CALL | 042315507 |
| AMC | AMC ENTMT HLDGS INC | 12,827 | $105K | 0.0% | $8.20 | — | — | CALL | 00165C302 |