CIK: 0001011443 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $19,098,068
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,678,400 | $8,412,122 | 44.0% | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,277,300 | $4,393,340 | 23.0% | — | — | CALL | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 12,000,000 | $1,123,560 | 5.9% | $92.59 | — | — | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 7,978,967 | $923,087 | 4.8% | $113.28 | — | — | G46188101 |
| — | NATIONAL INSTRS CORP | 6,551,546 | $390,603 | 2.0% | $57.42 | — | — | 636518102 |
| — | VMWARE INC | 2,325,228 | $387,104 | 2.0% | $139.34 | — | — | 928563402 |
| — | ABCAM PLC | 11,050,000 | $250,062 | 1.3% | $22.63 | — | — | 000380204 |
| — | SEAGEN INC | 1,000,000 | $212,150 | 1.1% | $204.27 | — | — | 81181C104 |
| — | SPLUNK INC | 1,223,100 | $178,878 | 0.9% | $144.66 | — | — | 848637104 |
| QQQ | INVESCO QQQ TR | 463,700 | $166,130 | 0.9% | — | — | CALL | 46090E103 |
| IWM | ISHARES TR | 771,400 | $136,337 | 0.7% | — | — | PUT | 464287655 |
| TXNM | PNM RES INC | 2,900,100 | $129,373 | 0.7% | $48.47 | -7.9% | — | 69349H107 |
| UPS | UNITED PARCEL SERVICE INC | 737,100 | $114,892 | 0.6% | $154.55 | -1.9% | CALL | 911312106 |
| XOM | EXXON MOBIL CORP | 669,700 | $78,743 | 0.4% | $101.01 | 0.0% | PUT | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 501,100 | $78,106 | 0.4% | $154.55 | -1.9% | PUT | 911312106 |
| XOM | EXXON MOBIL CORP | 600,000 | $70,548 | 0.4% | $101.01 | 0.0% | CALL | 30231G102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,300,000 | $66,625 | 0.3% | $62.58 | — | — | 82706C108 |
| MPWR | MONOLITHIC PWR SYS INC | 140,000 | $64,680 | 0.3% | $465.29 | +7.9% | CALL | 609839105 |
| QQQ | INVESCO QQQ TR | 163,700 | $58,649 | 0.3% | — | — | PUT | 46090E103 |
| MPWR | MONOLITHIC PWR SYS INC | 120,100 | $55,486 | 0.3% | $465.29 | +7.9% | PUT | 609839105 |
| — | MONGODB INC | 30,651,000 | $52,485 | 0.3% | $1.45 | — | — | 60937PAD8 |
| — | NEW RELIC INC | 600,000 | $51,372 | 0.3% | $85.62 | — | — | 64829B100 |
| — | ROYAL CARIBBEAN GROUP | 25,000,000 | $49,431 | 0.3% | $1.98 | — | — | 780153BQ4 |
| MASI | MASIMO CORP | 550,000 | $48,224 | 0.3% | $116.39 | 0.0% | CALL | 574795100 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $47,144 | 0.2% | $2.30 | — | — | 697435AF2 |
| MSCI | MSCI INC | 87,800 | $45,048 | 0.2% | — | — | PUT | 55354G100 |
| MSCI | MSCI INC | 87,800 | $45,048 | 0.2% | — | — | CALL | 55354G100 |
| JETS | ETF SER SOLUTIONS | 2,305,000 | $39,254 | 0.2% | — | — | PUT | 26922A842 |
| BKNG | BOOKING HOLDINGS INC | 12,400 | $38,241 | 0.2% | — | — | PUT | 09857L108 |
| — | FORD MTR CO DEL | 37,500,000 | $36,927 | 0.2% | $1.00 | — | — | 345370CZ1 |
| — | TWO HARBORS INVENTMENT CORPO | 39,100,000 | $36,070 | 0.2% | $0.87 | — | — | 90187BAB7 |
| BXMT | BLACKSTONE MTG TR INC | 1,550,000 | $33,713 | 0.2% | — | — | PUT | 09257W100 |
| KVUE | KENVUE INC | 1,475,000 | $29,618 | 0.2% | $21.04 | 0.0% | — | 49177J102 |
| RCL | ROYAL CARIBBEAN GROUP | 295,800 | $27,255 | 0.1% | — | — | PUT | V7780T103 |
| CNK | CINEMARK HLDGS INC | 1,485,200 | $27,253 | 0.1% | — | — | PUT | 17243V102 |
| W | WAYFAIR INC | 444,600 | $26,929 | 0.1% | — | — | PUT | 94419L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 | $26,305 | 0.1% | $45.35 | 0.0% | — | G1890L107 |
| MASI | MASIMO CORP | 295,000 | $25,866 | 0.1% | $116.39 | 0.0% | — | 574795100 |
| — | EXACT SCIENCES CORP | 28,000,000 | $24,203 | 0.1% | $0.90 | — | — | 30063PAC9 |
| TRIP | TRIPADVISOR INC | 1,455,800 | $24,137 | 0.1% | $16.65 | -2.0% | PUT | 896945201 |
| RITM | RITHM CAPITAL CORP | 2,538,200 | $23,580 | 0.1% | $8.00 | — | PUT | 64828T201 |
| DASH | DOORDASH INC | 295,000 | $23,444 | 0.1% | — | — | PUT | 25809K105 |
| ACI | ALBERTSONS COS INC | 993,338 | $22,598 | 0.1% | $19.31 | +7.9% | — | 013091103 |
| POST | POST HLDGS INC | 250,000 | $21,435 | 0.1% | — | — | CALL | 737446104 |
| — | TRIPADVISOR INC | 24,750,000 | $21,069 | 0.1% | $0.83 | — | — | 896945AD4 |
| CHRW | C H ROBINSON WORLDWIDE INC | 235,200 | $20,258 | 0.1% | — | — | CALL | 12541W209 |
| OLN | OLIN CORP | 400,000 | $19,992 | 0.1% | — | — | CALL | 680665205 |
| MFA | MFA FINL INC | 1,976,500 | $18,994 | 0.1% | — | — | PUT | 55272X607 |
| — | ETSY INC | 25,000,000 | $18,979 | 0.1% | $0.83 | — | — | 29786AAN6 |
| — | ZTO EXPRESS CAYMAN INC | 19,500,000 | $18,860 | 0.1% | $0.97 | — | — | 98980AAB1 |
| CHRW | C H ROBINSON WORLDWIDE INC | 216,200 | $18,621 | 0.1% | — | — | PUT | 12541W209 |
| TDS | TELEPHONE & DATA SYS INC | 992,411 | $18,171 | 0.1% | $14.44 | 0.0% | — | 879433829 |
| — | PAR TECHNOLOGY CORP | 21,750,000 | $18,034 | 0.1% | $0.79 | — | — | 698884AE3 |
| — | AIRBNB INC | 20,000,000 | $17,660 | 0.1% | $0.88 | — | — | 009066AB7 |
| — | ALTERYX INC | 17,233,000 | $16,529 | 0.1% | $0.93 | — | — | 02156BAD5 |
| RIVN | RIVIAN AUTOMOTIVE INC | 660,800 | $16,044 | 0.1% | — | — | PUT | 76954A103 |
| TCOM | TRIP COM GROUP LTD | 450,000 | $15,737 | 0.1% | — | — | PUT | 89677Q107 |
| MASI | MASIMO CORP | 175,000 | $15,344 | 0.1% | $116.39 | 0.0% | PUT | 574795100 |
| KIM | KIMCO RLTY CORP | 850,000 | $14,952 | 0.1% | — | — | PUT | 49446R109 |
| ERIE | ERIE INDTY CO | 50,000 | $14,690 | 0.1% | $241.38 | +3.8% | PUT | 29530P102 |
| CNK | CINEMARK HLDGS INC | 785,600 | $14,416 | 0.1% | — | — | CALL | 17243V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250,000 | $13,825 | 0.1% | $55.87 | — | — | 03524A108 |
| F | FORD MTR CO DEL | 1,080,300 | $13,417 | 0.1% | — | — | PUT | 345370860 |
| FDS | FACTSET RESH SYS INC | 28,000 | $12,243 | 0.1% | $415.60 | 0.0% | CALL | 303075105 |
| FDS | FACTSET RESH SYS INC | 28,000 | $12,243 | 0.1% | $415.60 | 0.0% | PUT | 303075105 |
| NWSA | NEWS CORP NEW | 594,000 | $11,916 | 0.1% | $17.78 | +12.0% | — | 65249B109 |
| STWD | STARWOOD PPTY TR INC | 611,000 | $11,823 | 0.1% | — | — | CALL | 85571B105 |
| RWT | REDWOOD TRUST INC | 1,640,000 | $11,693 | 0.1% | — | — | PUT | 758075402 |
| — | SPLUNK INC | 10,678,000 | $11,489 | 0.1% | $1.08 | — | — | 848637AD6 |
| SNA | SNAP ON INC | 44,800 | $11,427 | 0.1% | — | — | PUT | 833034101 |
| SNA | SNAP ON INC | 44,800 | $11,427 | 0.1% | — | — | CALL | 833034101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500,000 | $11,300 | 0.1% | — | — | PUT | 875465106 |
| MO | ALTRIA GROUP INC | 264,800 | $11,135 | 0.1% | — | — | PUT | 02209S103 |
| — | PERFICIENT INC | 13,700,000 | $11,022 | 0.1% | $0.80 | — | — | 71375UAF8 |
| — | IMPINJ INC | 12,550,000 | $10,983 | 0.1% | $1.26 | — | — | 453204AD1 |
| NOG | NORTHERN OIL & GAS INC | 269,400 | $10,838 | 0.1% | — | — | PUT | 665531307 |
| BTU | PEABODY ENERGY CORP | 400,000 | $10,396 | 0.1% | — | — | CALL | 704551100 |
| WELL | WELLTOWER INC | 119,964 | $9,827 | 0.1% | $78.14 | 0.0% | — | 95040Q104 |
| — | PARAMOUNT GROUP INC | 2,057,052 | $9,504 | 0.0% | $4.50 | — | — | 69924R108 |
| — | SPLUNK INC | 10,000,000 | $9,432 | 0.0% | $0.94 | — | — | 848637AF1 |
| CNM | CORE & MAIN INC | 314,200 | $9,065 | 0.0% | — | — | CALL | 21874C102 |
| KR | KROGER CO | 200,000 | $8,950 | 0.0% | $45.00 | -0.8% | PUT | 501044101 |
| ENR | ENERGIZER HLDGS INC NEW | 267,600 | $8,574 | 0.0% | — | — | CALL | 29272W109 |
| — | ARCH RESOURCES INC | 50,000 | $8,533 | 0.0% | — | — | CALL | 03940R107 |
| AGNC | AGNC INVT CORP | 900,000 | $8,496 | 0.0% | — | — | PUT | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 438,600 | $8,487 | 0.0% | — | — | PUT | 85571B105 |
| GD | GENERAL DYNAMICS CORP | 38,200 | $8,441 | 0.0% | — | — | PUT | 369550108 |
| GD | GENERAL DYNAMICS CORP | 38,200 | $8,441 | 0.0% | — | — | CALL | 369550108 |
| — | RWT HLDGS INC | 9,056,000 | $8,337 | 0.0% | $0.90 | — | — | 749772AD1 |
| DXCM | DEXCOM INC | 88,307 | $8,239 | 0.0% | $118.32 | -4.7% | — | 252131107 |
| ECPG | ENCORE CAP GROUP INC | 169,100 | $8,076 | 0.0% | — | — | PUT | 292554102 |
| — | ATLANTICA SUSTAINABLE INFRA | 8,600,000 | $7,938 | 0.0% | $1.02 | — | — | 04916EAB0 |
| — | BLACKLINE INC | 8,996,000 | $7,739 | 0.0% | $0.85 | — | — | 09239BAD1 |
| MSFT | MICROSOFT CORP | 23,832 | $7,525 | 0.0% | $308.61 | +5.2% | — | 594918104 |
| MIDD | MIDDLEBY CORP | 58,300 | $7,462 | 0.0% | $142.09 | 0.0% | — | 596278101 |
| W | WAYFAIR INC | 122,500 | $7,420 | 0.0% | — | — | CALL | 94419L101 |
| MSFT | MICROSOFT CORP | 23,200 | $7,325 | 0.0% | $308.61 | +5.2% | PUT | 594918104 |
| V | VISA INC | 31,800 | $7,314 | 0.0% | — | — | PUT | 92826C839 |
| — | CHIMERA INVT CORP | 1,300,000 | $7,098 | 0.0% | $5.71 | — | PUT | 16934Q208 |
| ZTO | ZTO EXPRESS CAYMAN INC | 292,800 | $7,077 | 0.0% | — | — | PUT | 98980A105 |
| GTES | GATES INDL CORP PLC | 600,000 | $6,966 | 0.0% | $12.60 | -1.2% | — | G39108108 |
| AMKR | AMKOR TECHNOLOGY INC | 300,000 | $6,780 | 0.0% | $25.22 | 0.0% | — | 031652100 |
| — | WAYFAIR INC | 8,100,000 | $6,607 | 0.0% | $0.72 | — | — | 94419LAF8 |
| LUV | SOUTHWEST AIRLS CO | 243,836 | $6,601 | 0.0% | $29.51 | +4.7% | — | 844741108 |
| — | LIBERTY MEDIA CORP DEL | 258,699 | $6,584 | 0.0% | $25.45 | — | — | 531229813 |
| — | SNAP INC | 8,500,000 | $6,312 | 0.0% | $0.74 | — | — | 83304AAF3 |
| QCOM | QUALCOMM INC | 56,022 | $6,222 | 0.0% | $109.70 | +0.3% | — | 747525103 |
| QCOM | QUALCOMM INC | 55,100 | $6,119 | 0.0% | $109.70 | +0.3% | PUT | 747525103 |
| — | SEA LTD | 7,500,000 | $6,000 | 0.0% | $0.79 | — | — | 81141RAG5 |
| ERIE | ERIE INDTY CO | 20,295 | $5,962 | 0.0% | $241.38 | +3.8% | — | 29530P102 |
| NIO | NIO INC | 640,000 | $5,786 | 0.0% | — | — | PUT | 62914V106 |
| PMT | PENNYMAC MTG INVT TR | 460,000 | $5,704 | 0.0% | — | — | PUT | 70931T103 |
| BDC | BELDEN INC | 58,100 | $5,610 | 0.0% | — | — | CALL | 077454106 |
| PAR | PAR TECHNOLOGY CORP | 136,100 | $5,245 | 0.0% | — | — | PUT | 698884103 |
| OPRA | OPERA LTD | 450,000 | $5,072 | 0.0% | $11.27 | — | — | 68373M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,000 | $5,021 | 0.0% | $155.44 | 0.0% | — | 22788C105 |
| TSLA | TESLA INC | 19,141 | $4,789 | 0.0% | $249.86 | +2.8% | — | 88160R101 |
| TSLA | TESLA INC | 19,000 | $4,754 | 0.0% | $249.86 | +2.8% | PUT | 88160R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,500 | $4,589 | 0.0% | — | — | CALL | 759509102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,500 | $4,589 | 0.0% | — | — | PUT | 759509102 |
| PFS | PROVIDENT FINL SVCS INC | 294,319 | $4,500 | 0.0% | $15.12 | -2.7% | — | 74386T105 |
| SE | SEA LTD | 98,500 | $4,329 | 0.0% | $58.04 | — | PUT | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 94,081 | $4,327 | 0.0% | $38.18 | +19.7% | — | 90353T100 |
| AD | UNITED STATES CELLULAR CORP | 99,300 | $4,267 | 0.0% | — | — | CALL | 911684108 |
| ALIT | ALIGHT INC | 600,000 | $4,254 | 0.0% | $8.52 | -5.8% | — | 01626W101 |
| CCL | CARNIVAL CORP | 297,900 | $4,087 | 0.0% | $11.70 | +41.7% | PUT | 143658300 |
| MTCH | MATCH GROUP INC NEW | 100,356 | $3,931 | 0.0% | $42.91 | +0.9% | — | 57667L107 |
| EFC | ELLINGTON FINANCIAL INC | 303,316 | $3,782 | 0.0% | $12.67 | — | — | 28852N109 |
| ENPH | ENPHASE ENERGY INC | 31,148 | $3,742 | 0.0% | $160.18 | -11.1% | — | 29355A107 |
| IYR | ISHARES TR | 47,500 | $3,712 | 0.0% | $86.54 | — | PUT | 464287739 |
| V | VISA INC | 15,900 | $3,657 | 0.0% | — | — | CALL | 92826C839 |
| — | ALTERYX INC | 96,754 | $3,647 | 0.0% | $40.58 | — | — | 02156B103 |
| NTNX | NUTANIX INC | 103,434 | $3,608 | 0.0% | $30.48 | +3.0% | — | 67059N108 |
| XOM | EXXON MOBIL CORP | 30,229 | $3,554 | 0.0% | $101.01 | 0.0% | — | 30231G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140,440 | $3,472 | 0.0% | $25.57 | 0.0% | — | 928298108 |
| BXSL | BLACKSTONE SECD LENDING FD | 125,000 | $3,420 | 0.0% | $21.35 | 0.0% | — | 09261X102 |
| — | ALTERYX INC | 89,000 | $3,354 | 0.0% | $40.58 | — | CALL | 02156B103 |
| — | LIBERTY MEDIA CORP DEL | 131,173 | $3,340 | 0.0% | $25.46 | — | — | 531229789 |
| PYPL | PAYPAL HLDGS INC | 57,005 | $3,333 | 0.0% | $64.97 | 0.0% | — | 70450Y103 |
| Z | ZILLOW GROUP INC | 70,945 | $3,275 | 0.0% | $51.40 | 0.0% | — | 98954M200 |
| RKT | ROCKET COS INC | 400,000 | $3,272 | 0.0% | — | — | CALL | 77311W101 |
| PYPL | PAYPAL HLDGS INC | 55,700 | $3,256 | 0.0% | $64.97 | 0.0% | PUT | 70450Y103 |
| — | PENNYMAC CORP | 3,650,000 | $3,255 | 0.0% | $0.87 | — | — | 70932AAF0 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,800 | $3,132 | 0.0% | $83.48 | 0.0% | — | 40171V100 |
| — | DISH NETWORK CORPORATION | 523,848 | $3,070 | 0.0% | $5.86 | — | — | 25470M109 |
| BMBL | BUMBLE INC | 200,000 | $2,984 | 0.0% | $22.58 | -25.1% | — | 12047B105 |
| — | JOYY INC | 3,000,000 | $2,861 | 0.0% | $0.95 | — | — | 98426TAF3 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 82,500 | $2,822 | 0.0% | — | — | PUT | 018581108 |
| — | WOLFSPEED INC | 2,500,000 | $2,692 | 0.0% | $1.08 | — | — | 225447AD3 |
| TSEM | TOWER SEMICONDUCTOR LTD | 93,600 | $2,299 | 0.0% | $41.36 | -22.5% | — | M87915274 |
| ACHR | ARCHER AVIATION INC | 450,000 | $2,277 | 0.0% | $5.74 | 0.0% | — | 03945R102 |
| — | REDWOOD TRUST INC | 2,500,000 | $2,263 | 0.0% | $0.85 | — | — | 758075AF2 |
| GSHD | GOOSEHEAD INS INC | 30,000 | $2,236 | 0.0% | — | — | CALL | 38267D109 |
| CART | MAPLEBEAR INC | 75,000 | $2,227 | 0.0% | $30.31 | 0.0% | — | 565394103 |
| MTN | VAIL RESORTS INC | 10,000 | $2,219 | 0.0% | — | — | CALL | 91879Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,800 | $2,111 | 0.0% | — | — | CALL | 16119P108 |
| NXT | NEXTRACKER INC | 50,000 | $2,008 | 0.0% | $31.66 | +27.9% | — | 65290E101 |
| SHAK | SHAKE SHACK INC | 33,600 | $1,951 | 0.0% | — | — | PUT | 819047101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80,000 | $1,942 | 0.0% | — | — | CALL | 76954A103 |
| NTNX | NUTANIX INC | 55,000 | $1,918 | 0.0% | $30.48 | +3.0% | PUT | 67059N108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100,000 | $1,881 | 0.0% | — | — | PUT | 035710839 |
| — | BLACKROCK ESG CAP ALLC TERM | 123,986 | $1,834 | 0.0% | $15.31 | — | — | 09262F100 |
| LUV | SOUTHWEST AIRLS CO | 65,000 | $1,760 | 0.0% | $29.51 | +4.7% | PUT | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 65,000 | $1,760 | 0.0% | $29.51 | +4.7% | CALL | 844741108 |
| TWO | TWO HBRS INVT CORP | 131,700 | $1,744 | 0.0% | — | — | PUT | 90187B804 |
| WELL | WELLTOWER INC | 21,200 | $1,737 | 0.0% | $78.14 | 0.0% | CALL | 95040Q104 |
| WELL | WELLTOWER INC | 21,200 | $1,737 | 0.0% | $78.14 | 0.0% | PUT | 95040Q104 |
| — | LIVENT CORP | 93,749 | $1,726 | 0.0% | $22.22 | — | — | 53814L108 |
| S | SENTINELONE INC | 100,000 | $1,686 | 0.0% | $15.80 | 0.0% | — | 81730H109 |
| S | SENTINELONE INC | 100,000 | $1,686 | 0.0% | $15.80 | 0.0% | PUT | 81730H109 |
| TRIP | TRIPADVISOR INC | 94,290 | $1,563 | 0.0% | $16.65 | -2.0% | — | 896945201 |
| EYE | NATIONAL VISION HLDGS INC | 96,235 | $1,557 | 0.0% | $20.01 | 0.0% | — | 63845R107 |
| — | BLACKROCK INNOVATION AND GRW | 196,500 | $1,368 | 0.0% | $7.49 | — | — | 09260Q108 |
| AXS | AXIS CAP HLDGS LTD | 24,233 | $1,366 | 0.0% | $52.60 | 0.0% | — | G0692U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,900 | $1,322 | 0.0% | $155.44 | 0.0% | CALL | 22788C105 |
| — | SPLUNK INC | 8,800 | $1,287 | 0.0% | $144.66 | — | PUT | 848637104 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $1,273 | 0.0% | $25.46 | — | CALL | 531229789 |
| DXCM | DEXCOM INC | 13,500 | $1,260 | 0.0% | $118.32 | -4.7% | PUT | 252131107 |
| DXCM | DEXCOM INC | 13,500 | $1,260 | 0.0% | $118.32 | -4.7% | CALL | 252131107 |
| EMR | EMERSON ELEC CO | 12,900 | $1,246 | 0.0% | $80.08 | +13.8% | CALL | 291011104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,358 | $1,197 | 0.0% | $45.43 | — | — | 33734X846 |
| AEIS | ADVANCED ENERGY INDS | 10,900 | $1,124 | 0.0% | $111.11 | 0.0% | — | 007973100 |
| ABNB | AIRBNB INC | 8,161 | $1,120 | 0.0% | $138.06 | 0.0% | — | 009066101 |
| ABNB | AIRBNB INC | 8,100 | $1,111 | 0.0% | $138.06 | 0.0% | PUT | 009066101 |
| MGRC | MCGRATH RENTCORP | 11,030 | $1,106 | 0.0% | $97.39 | 0.0% | — | 580589109 |
| EMR | EMERSON ELEC CO | 11,400 | $1,101 | 0.0% | $80.08 | +13.8% | PUT | 291011104 |
| MAC | MACERICH CO | 100,800 | $1,100 | 0.0% | — | — | PUT | 554382101 |
| COIN | COINBASE GLOBAL INC | 13,978 | $1,049 | 0.0% | $84.28 | 0.0% | — | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 13,900 | $1,044 | 0.0% | $84.28 | 0.0% | PUT | 19260Q107 |
| TRIP | TRIPADVISOR INC | 62,300 | $1,033 | 0.0% | $16.65 | -2.0% | CALL | 896945201 |
| RC | READY CAPITAL CORP | 100,000 | $1,011 | 0.0% | — | — | PUT | 75574U101 |
| WK | WORKIVA INC | 9,879 | $1,001 | 0.0% | $103.93 | 0.0% | — | 98139A105 |
| GRBK | GREEN BRICK PARTNERS INC | 23,404 | $972 | 0.0% | $49.98 | 0.0% | — | 392709101 |
| Z | ZILLOW GROUP INC | 20,000 | $923 | 0.0% | $51.40 | 0.0% | CALL | 98954M200 |
| MIDD | MIDDLEBY CORP | 7,000 | $896 | 0.0% | $142.09 | 0.0% | PUT | 596278101 |
| MIDD | MIDDLEBY CORP | 7,000 | $896 | 0.0% | $142.09 | 0.0% | CALL | 596278101 |
| SE | SEA LTD | 19,346 | $850 | 0.0% | $58.04 | — | — | 81141R100 |
| T | AT&T INC | 55,400 | $832 | 0.0% | — | — | CALL | 00206R102 |
| RKT | ROCKET COS INC | 100,000 | $818 | 0.0% | — | — | PUT | 77311W101 |
| TRNS | TRANSCAT INC | 7,500 | $735 | 0.0% | $95.58 | 0.0% | — | 893529107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,000 | $720 | 0.0% | $83.48 | 0.0% | CALL | 40171V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,000 | $720 | 0.0% | $83.48 | 0.0% | PUT | 40171V100 |
| SHOP | SHOPIFY INC | 12,849 | $701 | 0.0% | $60.59 | 0.0% | — | 82509L107 |
| NTNX | NUTANIX INC | 20,000 | $698 | 0.0% | $30.48 | +3.0% | CALL | 67059N108 |
| SHOP | SHOPIFY INC | 12,700 | $693 | 0.0% | $60.59 | 0.0% | PUT | 82509L107 |
| Z | ZILLOW GROUP INC | 15,000 | $692 | 0.0% | $51.40 | 0.0% | PUT | 98954M200 |
| GENI | GENIUS SPORTS LIMITED | 125,000 | $666 | 0.0% | $6.62 | 0.0% | — | G3934V109 |
| DDOG | DATADOG INC | 7,049 | $642 | 0.0% | $98.92 | 0.0% | — | 23804L103 |
| DDOG | DATADOG INC | 7,000 | $638 | 0.0% | $98.92 | 0.0% | PUT | 23804L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,500 | $621 | 0.0% | $34.53 | — | — | 848574109 |
| NOW | SERVICENOW INC | 1,108 | $619 | 0.0% | $114.08 | 0.0% | — | 81762P102 |
| NOW | SERVICENOW INC | 1,100 | $615 | 0.0% | $114.08 | 0.0% | PUT | 81762P102 |
| MTCH | MATCH GROUP INC NEW | 15,000 | $588 | 0.0% | $42.91 | +0.9% | PUT | 57667L107 |
| MTCH | MATCH GROUP INC NEW | 15,000 | $588 | 0.0% | $42.91 | +0.9% | CALL | 57667L107 |
| NBIS | YANDEX N V | 68,700 | $511 | 0.0% | — | — | PUT | N97284108 |
| EYE | NATIONAL VISION HLDGS INC | 30,000 | $485 | 0.0% | $20.01 | 0.0% | CALL | 63845R107 |
| EYE | NATIONAL VISION HLDGS INC | 30,000 | $485 | 0.0% | $20.01 | 0.0% | PUT | 63845R107 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $469 | 0.0% | — | — | CALL | 697435105 |
| ENPH | ENPHASE ENERGY INC | 3,500 | $421 | 0.0% | $160.18 | -11.1% | CALL | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 3,500 | $421 | 0.0% | $160.18 | -11.1% | PUT | 29355A107 |
| PINS | PINTEREST INC | 14,899 | $403 | 0.0% | $27.30 | 0.0% | — | 72352L106 |
| PINS | PINTEREST INC | 14,800 | $400 | 0.0% | $27.30 | 0.0% | PUT | 72352L106 |
| ACI | ALBERTSONS COS INC | 13,800 | $314 | 0.0% | $19.31 | +7.9% | CALL | 013091103 |
| AER | AERCAP HOLDINGS NV | 5,000 | $313 | 0.0% | $61.98 | 0.0% | — | N00985106 |
| FDS | FACTSET RESH SYS INC | 637 | $279 | 0.0% | $415.60 | 0.0% | — | 303075105 |
| EEFT | EURONET WORLDWIDE INC | 2,999 | $238 | 0.0% | $111.80 | -16.9% | — | 298736109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,700 | $213 | 0.0% | $10.29 | — | — | 09248E102 |
| WBD | WARNER BROS DISCOVERY INC | 13,400 | $146 | 0.0% | — | — | CALL | 934423104 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,000 | $115 | 0.0% | — | — | CALL | 042315507 |
| AMC | AMC ENTMT HLDGS INC | 12,827 | $105 | 0.0% | — | — | CALL | 00165C302 |