CIK: 0001011443 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $8,593,467
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,477,200 | $1,421,318 | 16.5% | $544.22 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,156,600 | $1,237,371 | 14.4% | $544.22 | — | PUT | 78462F103 |
| — | HESS CORP | 7,117,820 | $966,600 | 11.2% | $142.96 | — | — | 42809H107 |
| — | MARATHON OIL CORP | 23,627,030 | $629,188 | 7.3% | $27.61 | — | — | 565849106 |
| — | SOUTHWESTERN ENERGY CO | 41,103,725 | $292,247 | 3.4% | $7.08 | — | — | 845467109 |
| — | STERICYCLE INC | 4,557,851 | $278,029 | 3.2% | $59.17 | — | — | 858912108 |
| — | SMARTSHEET INC | 4,760,994 | $263,569 | 3.1% | $55.36 | — | — | 83200N103 |
| IWM | ISHARES TR | 1,121,200 | $247,662 | 2.9% | $202.89 | — | PUT | 464287655 |
| — | ENDEAVOR GROUP HLDGS INC | 8,501,300 | $242,797 | 2.8% | $27.03 | — | — | 29260Y109 |
| — | CATALENT INC | 2,875,001 | $174,139 | 2.0% | $58.72 | — | — | 148806102 |
| — | AXONICS INC | 2,470,852 | $171,971 | 2.0% | $68.32 | — | — | 05465P101 |
| — | HASHICORP INC | 4,138,573 | $140,132 | 1.6% | $33.79 | — | — | 418100103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,451,020 | $136,105 | 1.6% | $59.36 | — | — | 315948109 |
| — | ENVESTNET INC | 1,984,730 | $124,284 | 1.4% | $62.62 | — | — | 29404K106 |
| — | PERFICIENT INC | 1,502,694 | $113,423 | 1.3% | $75.07 | — | — | 71375U101 |
| IWM | ISHARES TR | 500,000 | $110,445 | 1.3% | $202.89 | — | CALL | 464287655 |
| — | NUVEI CORPORATION | 3,012,637 | $100,471 | 1.2% | $32.38 | — | — | 67079A102 |
| — | IMPINJ INC | 33,630,000 | $67,428 | 0.8% | $1.44 | — | — | 453204AD1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 369,700 | $64,206 | 0.7% | — | — | PUT | 874039100 |
| — | WAYFAIR INC | 40,914,000 | $60,243 | 0.7% | $1.39 | — | — | 94419LAR2 |
| JETS | ETF SER SOLUTIONS | 2,793,100 | $57,873 | 0.7% | — | — | PUT | 26922A842 |
| — | TWO HARBORS INVENTMENT CORPO | 58,122,000 | $57,141 | 0.7% | $0.90 | — | — | 90187BAB7 |
| — | COINBASE GLOBAL INC | 57,990,000 | $56,887 | 0.7% | $1.10 | — | — | 19260QAB3 |
| — | INFINERA CORP | 50,352,000 | $53,814 | 0.6% | $1.07 | — | — | 45667GAE3 |
| — | FRESHPET INC | 25,645,000 | $53,469 | 0.6% | $1.82 | — | — | 358039AB1 |
| — | FIRSTENERGY CORP | 48,058,000 | $50,372 | 0.6% | $1.00 | — | — | 337932AR8 |
| DASH | DOORDASH INC | 301,200 | $42,990 | 0.5% | — | — | PUT | 25809K105 |
| TCOM | TRIP COM GROUP LTD | 685,800 | $40,757 | 0.5% | $47.00 | — | PUT | 89677Q107 |
| CNK | CINEMARK HLDGS INC | 1,421,800 | $39,583 | 0.5% | — | — | PUT | 17243V102 |
| — | CSG SYS INTL INC | 38,730,000 | $38,742 | 0.5% | $1.00 | — | — | 126349AH2 |
| — | PAR TECHNOLOGY CORP | 38,382,000 | $38,184 | 0.4% | $0.85 | — | — | 698884AE3 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 572,152 | $37,928 | 0.4% | $58.58 | — | — | 03524A108 |
| CVX | CHEVRON CORP NEW | 250,200 | $36,847 | 0.4% | — | — | CALL | 166764100 |
| — | ATLANTICA SUSTAINABLE INFRA | 35,780,000 | $35,377 | 0.4% | $0.99 | — | — | 04916EAB0 |
| GLD | SPDR GOLD TR | 144,500 | $35,122 | 0.4% | — | — | PUT | 78463V107 |
| — | ON SEMICONDUCTOR CORP | 23,025,000 | $33,777 | 0.4% | $1.43 | — | — | 682189AS4 |
| — | HCI GROUP INC | 20,780,000 | $30,029 | 0.3% | $1.32 | — | — | 40416EAF0 |
| AGNC | AGNC INVT CORP | 2,834,300 | $29,647 | 0.3% | — | — | PUT | 00123Q104 |
| NWSA | NEWS CORP NEW | 1,110,000 | $29,559 | 0.3% | $22.40 | +20.1% | — | 65249B109 |
| BITB | BITWISE BITCOIN ETF TR | 850,554 | $29,421 | 0.3% | $37.44 | — | — | 09174C104 |
| UBER | UBER TECHNOLOGIES INC | 380,625 | $28,608 | 0.3% | $69.90 | +0.7% | — | 90353T100 |
| — | CHAMPIONX CORPORATION | 882,600 | $26,610 | 0.3% | $30.15 | — | — | 15872M104 |
| CNK | CINEMARK HLDGS INC | 940,500 | $26,184 | 0.3% | — | — | CALL | 17243V102 |
| XOP | SPDR SER TR | 193,800 | $25,489 | 0.3% | — | — | PUT | 78468R556 |
| ARKB | ARK 21SHARES BITCOIN ETF | 396,608 | $25,173 | 0.3% | $68.35 | — | — | 040919102 |
| — | POWERSCHOOL HOLDINGS INC | 1,100,000 | $25,091 | 0.3% | $22.39 | — | — | 73939C106 |
| — | ETSY INC | 29,160,000 | $23,899 | 0.3% | $0.82 | — | — | 29786AAN6 |
| — | AIRBNB INC | 24,000,000 | $22,395 | 0.3% | $0.89 | — | — | 009066AB7 |
| — | GLAUKOS CORP | 9,206,000 | $21,708 | 0.3% | $2.34 | — | — | 377322AB8 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 | $21,220 | 0.2% | — | — | CALL | G1890L107 |
| SIRI | SIRIUSXM HOLDINGS INC | 869,971 | $20,575 | 0.2% | $31.06 | 0.0% | — | 829933100 |
| — | NIO INC | 23,300,000 | $20,336 | 0.2% | $0.87 | — | — | 62914VAK2 |
| — | ZTO EXPRESS CAYMAN INC | 18,500,000 | $19,778 | 0.2% | $1.01 | — | — | 98980AAB1 |
| BATRK | ATLANTA BRAVES HLDGS INC | 480,000 | $19,104 | 0.2% | $40.01 | +4.5% | — | 047726302 |
| MSTR | MICROSTRATEGY INC | 107,200 | $18,074 | 0.2% | $142.97 | 0.0% | PUT | 594972408 |
| — | MARRIOTT VACATIONS WORLDWIDE | 19,500,000 | $18,034 | 0.2% | $0.90 | — | — | 57164YAF4 |
| QQQE | DIREXION SHS ETF TR | 198,100 | $17,869 | 0.2% | — | — | PUT | 25459Y207 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 420,000 | $16,930 | 0.2% | $45.74 | 0.0% | — | 83001C108 |
| BSY | BENTLEY SYS INC | 300,000 | $15,243 | 0.2% | — | — | CALL | 08265T208 |
| QDEL | QUIDELORTHO CORP | 329,645 | $15,032 | 0.2% | $52.18 | -22.5% | — | 219798105 |
| SLV | ISHARES SILVER TR | 520,000 | $14,773 | 0.2% | — | — | PUT | 46428Q109 |
| — | SHAKE SHACK INC | 14,640,000 | $13,642 | 0.2% | $0.93 | — | — | 819047AB7 |
| BABA | ALIBABA GROUP HLDG LTD | 125,961 | $13,367 | 0.2% | $106.12 | — | — | 01609W102 |
| — | ENCORE CAP GROUP INC | 13,115,000 | $13,246 | 0.2% | $0.94 | — | — | 292554AP7 |
| SOLV | SOLVENTUM CORP | 183,917 | $12,823 | 0.1% | $60.14 | 0.0% | — | 83444M101 |
| RITM | RITHM CAPITAL CORP | 1,124,200 | $12,760 | 0.1% | $11.35 | — | PUT | 64828T201 |
| CPRI | CAPRI HOLDINGS LIMITED | 300,000 | $12,732 | 0.1% | — | — | PUT | G1890L107 |
| PMT | PENNYMAC MTG INVT TR | 836,700 | $11,931 | 0.1% | — | — | PUT | 70931T103 |
| — | PARAMOUNT GROUP INC | 2,396,622 | $11,791 | 0.1% | $4.57 | — | — | 69924R108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 4,610,104 | $11,249 | 0.1% | $2.44 | — | — | 38964R104 |
| BROS | DUTCH BROS INC | 350,000 | $11,211 | 0.1% | $29.72 | +18.6% | — | 26701L100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 750,000 | $11,010 | 0.1% | $10.17 | +23.3% | — | 10950A106 |
| NEE | NEXTERA ENERGY INC | 123,088 | $10,405 | 0.1% | $63.33 | +18.2% | — | 65339F101 |
| — | LIBERTY MEDIA CORP DEL | 10,000,000 | $10,351 | 0.1% | $1.04 | — | — | 531229AP7 |
| TRIP | TRIPADVISOR INC | 701,300 | $10,162 | 0.1% | — | — | PUT | 896945201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,000 | $9,316 | 0.1% | — | — | PUT | 46137V357 |
| W | WAYFAIR INC | 164,600 | $9,247 | 0.1% | — | — | PUT | 94419L101 |
| — | RWT HLDGS INC | 9,056,000 | $9,039 | 0.1% | $0.90 | — | — | 749772AD1 |
| — | LIBERTY MEDIA CORP DEL | 181,356 | $8,979 | 0.1% | $49.51 | — | — | 531229748 |
| BYD | BOYD GAMING CORP | 138,000 | $8,922 | 0.1% | — | — | PUT | 103304101 |
| FTRE | FORTREA HLDGS INC | 443,875 | $8,878 | 0.1% | $31.04 | -24.3% | — | 34965K107 |
| PLD | PROLOGIS INC. | 70,000 | $8,840 | 0.1% | — | — | PUT | 74340W103 |
| FETH | FIDELITY ETHEREUM FD | 326,625 | $8,482 | 0.1% | $25.97 | — | — | 31613E103 |
| — | GUESS INC | 7,500,000 | $8,290 | 0.1% | $1.10 | — | — | 401617AF2 |
| GTES | GATES INDL CORP PLC | 450,000 | $7,898 | 0.1% | $12.91 | +31.9% | — | G39108108 |
| — | NABORS INDS INC | 10,000,000 | $7,692 | 0.1% | $0.77 | — | — | 62957HAL9 |
| ETHW | BITWISE ETHEREUM ETF | 378,228 | $7,043 | 0.1% | $18.62 | — | — | 091955104 |
| — | ENVESTNET INC | 7,000,000 | $6,908 | 0.1% | $0.99 | — | — | 29404KAE6 |
| ACHR | ARCHER AVIATION INC | 2,250,000 | $6,818 | 0.1% | $3.82 | 0.0% | — | 03945R102 |
| KWEB | KRANESHARES TRUST | 200,000 | $6,804 | 0.1% | — | — | PUT | 500767306 |
| — | INFINERA CORP | 5,900,000 | $6,732 | 0.1% | $1.09 | — | — | 45667GAG8 |
| EXAS | EXACT SCIENCES CORP | 93,100 | $6,342 | 0.1% | — | — | CALL | 30063P105 |
| ARCC | ARES CAPITAL CORP | 300,000 | $6,282 | 0.1% | — | — | PUT | 04010L103 |
| HLF | HERBALIFE LTD | 863,700 | $6,210 | 0.1% | $9.21 | 0.0% | PUT | G4412G101 |
| GPN | GLOBAL PMTS INC | 60,475 | $6,194 | 0.1% | $105.85 | -3.5% | — | 37940X102 |
| — | SNAP INC | 6,232,000 | $6,072 | 0.1% | $1.06 | — | — | 83304AAD8 |
| ACI | ALBERTSONS COS INC | 300,000 | $5,544 | 0.1% | $18.68 | 0.0% | CALL | 013091103 |
| MTH | MERITAGE HOMES CORP | 26,286 | $5,390 | 0.1% | $85.73 | +10.1% | — | 59001A102 |
| — | GUESS INC | 262,100 | $5,276 | 0.1% | — | — | PUT | 401617105 |
| — | R1 RCM INC | 370,300 | $5,247 | 0.1% | $14.17 | — | — | 77634L105 |
| — | PARAMOUNT GLOBAL | 480,001 | $5,098 | 0.1% | $10.62 | — | — | 92556H206 |
| — | FORD MTR CO | 5,000,000 | $4,901 | 0.1% | $1.00 | — | — | 345370CZ1 |
| SKT | TANGER INC | 130,000 | $4,313 | 0.1% | — | — | PUT | 875465106 |
| SPG | SIMON PPTY GROUP INC NEW | 25,500 | $4,310 | 0.1% | — | — | PUT | 828806109 |
| OS | ONESTREAM INC | 125,000 | $4,238 | 0.0% | $29.47 | 0.0% | — | 68278B107 |
| PACS | PACS GROUP INC | 100,000 | $3,997 | 0.0% | $27.23 | +33.5% | — | 69380Q107 |
| — | LIBERTY MEDIA CORP DEL | 76,271 | $3,915 | 0.0% | $51.33 | — | — | 531229722 |
| UMBF | UMB FINL CORP | 35,316 | $3,712 | 0.0% | $97.49 | 0.0% | — | 902788108 |
| IBTA | IBOTTA INC | 60,000 | $3,697 | 0.0% | $92.98 | -34.9% | — | 451051106 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3,533 | 0.0% | — | — | CALL | 912909108 |
| SCCO | SOUTHERN COPPER CORP | 30,000 | $3,470 | 0.0% | — | — | PUT | 84265V105 |
| — | INFINERA CORP | 500,000 | $3,375 | 0.0% | — | — | PUT | 45667G103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,343 | $3,088 | 0.0% | $92.18 | -0.3% | — | 477839104 |
| — | HEWLETT PACKARD ENTERPRISE C | 49,000 | $2,974 | 0.0% | $60.70 | — | — | 42824C208 |
| UAL | UNITED AIRLS HLDGS INC | 51,300 | $2,927 | 0.0% | — | — | PUT | 910047109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 116,500 | $2,886 | 0.0% | $20.75 | — | PUT | 98980A105 |
| BKV | BKV CORP | 149,233 | $2,729 | 0.0% | $18.11 | 0.0% | — | 05603J108 |
| DHI | D R HORTON INC | 14,000 | $2,671 | 0.0% | — | — | PUT | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 52,500 | $2,666 | 0.0% | — | — | PUT | 247361702 |
| — | BLACKROCK INNOVATION AND GRW | 338,752 | $2,558 | 0.0% | $7.36 | — | — | 09260Q108 |
| — | LCI INDS | 2,500,000 | $2,547 | 0.0% | $1.02 | — | — | 501812AB7 |
| REXR | REXFORD INDL RLTY INC | 50,000 | $2,516 | 0.0% | — | — | PUT | 76169C100 |
| — | REDWOOD TRUST INC | 2,500,000 | $2,502 | 0.0% | $0.85 | — | — | 758075AF2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,600 | $2,463 | 0.0% | — | — | PUT | 16119P108 |
| COIN | COINBASE GLOBAL INC | 13,800 | $2,459 | 0.0% | $230.10 | -12.9% | CALL | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 13,800 | $2,459 | 0.0% | $230.10 | -12.9% | PUT | 19260Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 60,000 | $2,404 | 0.0% | $46.53 | 0.0% | — | 462222100 |
| BABA | ALIBABA GROUP HLDG LTD | 21,500 | $2,282 | 0.0% | $106.12 | — | CALL | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 200,500 | $2,254 | 0.0% | — | — | PUT | 02376R102 |
| RWT | REDWOOD TRUST INC | 290,000 | $2,242 | 0.0% | — | — | PUT | 758075402 |
| TRIP | TRIPADVISOR INC | 149,100 | $2,160 | 0.0% | — | — | CALL | 896945201 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $2,122 | 0.0% | $106.12 | — | PUT | 01609W102 |
| BXMT | BLACKSTONE MTG TR INC | 100,000 | $1,901 | 0.0% | — | — | CALL | 09257W100 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1,879 | 0.0% | $69.90 | +0.7% | CALL | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1,879 | 0.0% | $69.90 | +0.7% | PUT | 90353T100 |
| — | BLACKROCK HEALTH SCIENCES TE | 115,256 | $1,826 | 0.0% | $15.36 | — | — | 09260E105 |
| CCL | CARNIVAL CORP | 91,400 | $1,689 | 0.0% | — | — | PUT | 143658300 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1,670 | 0.0% | $1.05 | — | — | 00971TAJ0 |
| XRT | SPDR SER TR | 20,700 | $1,608 | 0.0% | — | — | PUT | 78464A714 |
| — | HERBALIFE LTD | 2,102,000 | $1,555 | 0.0% | $0.74 | — | — | 42703MAF0 |
| ETHV | VANECK ETHEREUM TR | 34,310 | $1,304 | 0.0% | $38.02 | — | — | 92189L103 |
| RITM | RITHM CAPITAL CORP | 100,000 | $1,135 | 0.0% | $11.35 | — | — | 64828T201 |
| — | BLACKROCK SCIENCE & TECHNOLO | 59,055 | $1,134 | 0.0% | $19.91 | — | — | 09260K101 |
| MSTR | MICROSTRATEGY INC | 6,580 | $1,109 | 0.0% | $142.97 | 0.0% | — | 594972408 |
| HLF | HERBALIFE LTD | 137,724 | $990 | 0.0% | $9.21 | 0.0% | — | G4412G101 |
| — | HEARTLAND FINL USA INC | 16,484 | $935 | 0.0% | $56.70 | — | — | 42234Q102 |
| ACI | ALBERTSONS COS INC | 50,100 | $926 | 0.0% | $18.68 | 0.0% | — | 013091103 |
| GPN | GLOBAL PMTS INC | 9,000 | $922 | 0.0% | $105.85 | -3.5% | PUT | 37940X102 |
| GPN | GLOBAL PMTS INC | 9,000 | $922 | 0.0% | $105.85 | -3.5% | CALL | 37940X102 |
| PTON | PELOTON INTERACTIVE INC | 186,303 | $872 | 0.0% | $3.63 | +8.3% | — | 70614W100 |
| RC | READY CAPITAL CORP | 100,000 | $763 | 0.0% | — | — | CALL | 75574U101 |
| NEE | NEXTERA ENERGY INC | 9,000 | $761 | 0.0% | $63.33 | +18.2% | PUT | 65339F101 |
| NEE | NEXTERA ENERGY INC | 9,000 | $761 | 0.0% | $63.33 | +18.2% | CALL | 65339F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 66,840 | $750 | 0.0% | $14.37 | 0.0% | — | 76954A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $744 | 0.0% | $30.69 | 0.0% | — | 69608A108 |
| IP | INTERNATIONAL PAPER CO | 15,025 | $734 | 0.0% | $44.19 | 0.0% | — | 460146103 |
| MTH | MERITAGE HOMES CORP | 3,000 | $615 | 0.0% | $85.73 | +10.1% | CALL | 59001A102 |
| MTH | MERITAGE HOMES CORP | 3,000 | $615 | 0.0% | $85.73 | +10.1% | PUT | 59001A102 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $517 | 0.0% | $185.12 | 0.0% | — | 25278X109 |
| CWST | CASELLA WASTE SYS INC | 5,000 | $497 | 0.0% | $103.51 | 0.0% | — | 147448104 |
| — | BLACKROCK ESG CAP ALLC TERM | 26,360 | $468 | 0.0% | $15.31 | — | — | 09262F100 |
| PTON | PELOTON INTERACTIVE INC | 85,600 | $401 | 0.0% | $3.63 | +8.3% | PUT | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 85,600 | $401 | 0.0% | $3.63 | +8.3% | CALL | 70614W100 |
| WELL | WELLTOWER INC | 2,824 | $362 | 0.0% | $82.67 | +37.7% | — | 95040Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,500 | $309 | 0.0% | $14.37 | 0.0% | PUT | 76954A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,500 | $309 | 0.0% | $14.37 | 0.0% | CALL | 76954A103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,382 | $138 | 0.0% | $10.76 | — | — | 09255C106 |
| — | ROCKET LAB USA INC | 10,000 | $97 | 0.0% | $4.80 | — | — | 773122106 |
| — | ROCKET LAB USA INC | 10,000 | $97 | 0.0% | $4.80 | — | PUT | 773122106 |
| AMC | AMC ENTMT HLDGS INC | 2,640 | $13 | 0.0% | — | — | CALL | 00165C302 |