CIK: 0001011443 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $21,962,047
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,468,000 | $10,203,955 | 46.5% | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 11,469,400 | $5,451,521 | 24.8% | — | — | CALL | 78462F103 |
| — | HESS CORP | 8,412,629 | $1,212,765 | 5.5% | $144.16 | — | — | 42809H107 |
| — | PIONEER NAT RES CO | 4,804,955 | $1,080,538 | 4.9% | $224.88 | — | — | 723787107 |
| — | SPLUNK INC | 4,623,913 | $704,453 | 3.2% | $150.31 | — | — | 848637104 |
| IWM | ISHARES TR | 1,639,200 | $329,004 | 1.5% | $200.71 | — | PUT | 464287655 |
| — | KARUNA THERAPEUTICS INC | 635,960 | $201,288 | 0.9% | $316.51 | — | — | 48576A100 |
| UPS | UNITED PARCEL SERVICE INC | 1,002,700 | $157,655 | 0.7% | — | — | CALL | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 651,700 | $102,467 | 0.5% | — | — | PUT | 911312106 |
| XOM | EXXON MOBIL CORP | 910,400 | $91,022 | 0.4% | $101.01 | -3.4% | CALL | 30231G102 |
| — | WESTROCK CO | 2,101,509 | $87,255 | 0.4% | $41.52 | — | — | 96145D105 |
| TXNM | PNM RES INC | 2,084,100 | $86,699 | 0.4% | $48.47 | -11.6% | — | 69349H107 |
| MPWR | MONOLITHIC PWR SYS INC | 135,300 | $85,345 | 0.4% | $513.84 | 0.0% | CALL | 609839105 |
| — | SPLUNK INC | 71,128,000 | $78,528 | 0.4% | $1.10 | — | — | 848637AD6 |
| MPWR | MONOLITHIC PWR SYS INC | 103,200 | $65,096 | 0.3% | $513.84 | 0.0% | PUT | 609839105 |
| CVX | CHEVRON CORP NEW | 346,500 | $51,684 | 0.2% | — | — | CALL | 166764100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 766,600 | $46,970 | 0.2% | $62.58 | — | — | 82706C108 |
| MSCI | MSCI INC | 82,900 | $46,892 | 0.2% | — | — | CALL | 55354G100 |
| MSCI | MSCI INC | 81,900 | $46,327 | 0.2% | — | — | PUT | 55354G100 |
| JETS | ETF SER SOLUTIONS | 2,305,000 | $43,864 | 0.2% | — | — | PUT | 26922A842 |
| — | TWO HARBORS INVENTMENT CORPO | 46,800,000 | $43,605 | 0.2% | $0.88 | — | — | 90187BAB7 |
| — | MONGODB INC | 20,600,000 | $40,787 | 0.2% | $1.45 | — | — | 60937PAD8 |
| XOM | EXXON MOBIL CORP | 386,500 | $38,642 | 0.2% | $101.01 | -3.4% | PUT | 30231G102 |
| TRIP | TRIPADVISOR INC | 1,771,800 | $38,147 | 0.2% | $16.65 | +5.3% | PUT | 896945201 |
| DASH | DOORDASH INC | 356,400 | $35,244 | 0.2% | — | — | PUT | 25809K105 |
| — | FORD MTR CO DEL | 33,000,000 | $32,805 | 0.1% | $1.00 | — | — | 345370CZ1 |
| — | SPIRIT AIRLS INC | 1,832,500 | $30,035 | 0.1% | — | — | PUT | 848577102 |
| RITM | RITHM CAPITAL CORP | 2,704,200 | $28,881 | 0.1% | — | — | PUT | 64828T201 |
| — | PAR TECHNOLOGY CORP | 31,550,000 | $28,136 | 0.1% | $0.83 | — | — | 698884AE3 |
| W | WAYFAIR INC | 444,600 | $27,432 | 0.1% | — | — | PUT | 94419L101 |
| BKNG | BOOKING HOLDINGS INC | 7,200 | $25,540 | 0.1% | — | — | PUT | 09857L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 | $25,120 | 0.1% | $45.35 | +10.0% | CALL | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 | $25,120 | 0.1% | $45.35 | +10.0% | PUT | G1890L107 |
| SNA | SNAP ON INC | 83,400 | $24,089 | 0.1% | $254.93 | 0.0% | PUT | 833034101 |
| MASI | MASIMO CORP | 200,000 | $23,442 | 0.1% | $116.39 | -19.9% | CALL | 574795100 |
| — | RAYZEBIO INC | 374,925 | $23,309 | 0.1% | $62.17 | — | — | 75525N107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $22,870 | 0.1% | — | — | CALL | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $22,870 | 0.1% | — | — | PUT | 169656105 |
| — | TRIPADVISOR INC | 25,450,000 | $22,401 | 0.1% | $0.83 | — | — | 896945AD4 |
| TSLA | TESLA INC | 90,000 | $22,363 | 0.1% | $241.92 | -1.8% | PUT | 88160R101 |
| MFA | MFA FINL INC | 1,976,500 | $22,275 | 0.1% | — | — | PUT | 55272X607 |
| — | WOLFSPEED INC | 32,000,000 | $21,608 | 0.1% | $0.68 | — | — | 977852AD4 |
| TKO | TKO GROUP HOLDINGS INC | 260,000 | $21,211 | 0.1% | $78.40 | 0.0% | PUT | 87256C101 |
| TKO | TKO GROUP HOLDINGS INC | 260,000 | $21,211 | 0.1% | $78.40 | 0.0% | CALL | 87256C101 |
| CNK | CINEMARK HLDGS INC | 1,496,400 | $21,084 | 0.1% | — | — | PUT | 17243V102 |
| — | UNITED STATES STL CORP NEW | 433,227 | $21,076 | 0.1% | $48.65 | — | — | 912909108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 23,500,000 | $20,911 | 0.1% | $0.89 | — | — | 57164YAF4 |
| BATRK | ATLANTA BRAVES HLDGS INC | 520,000 | $20,582 | 0.1% | — | — | CALL | 047726302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 237,100 | $20,483 | 0.1% | — | — | CALL | 12541W209 |
| — | ETSY INC | 25,400,000 | $20,399 | 0.1% | $0.82 | — | — | 29786AAN6 |
| KLAC | KLA CORP | 35,000 | $20,346 | 0.1% | — | — | PUT | 482480100 |
| KLAC | KLA CORP | 35,000 | $20,346 | 0.1% | — | — | CALL | 482480100 |
| — | UNITED STATES STL CORP NEW | 407,400 | $19,820 | 0.1% | $48.65 | — | PUT | 912909108 |
| SNA | SNAP ON INC | 67,100 | $19,381 | 0.1% | $254.93 | 0.0% | CALL | 833034101 |
| — | EXACT SCIENCES CORP | 20,600,000 | $19,296 | 0.1% | $0.90 | — | — | 30063PAC9 |
| — | IMPINJ INC | 17,050,000 | $18,644 | 0.1% | $1.22 | — | — | 453204AD1 |
| — | AIRBNB INC | 20,400,000 | $18,377 | 0.1% | $0.88 | — | — | 009066AB7 |
| CNK | CINEMARK HLDGS INC | 1,273,300 | $17,941 | 0.1% | — | — | CALL | 17243V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 354,158 | $17,793 | 0.1% | $45.35 | +10.0% | — | G1890L107 |
| SNPS | SYNOPSYS INC | 34,000 | $17,507 | 0.1% | — | — | CALL | 871607107 |
| SNPS | SYNOPSYS INC | 34,000 | $17,507 | 0.1% | — | — | PUT | 871607107 |
| SKT | TANGER INC | 630,000 | $17,464 | 0.1% | — | — | PUT | 875465106 |
| — | ALTERYX INC | 17,533,000 | $17,073 | 0.1% | $0.93 | — | — | 02156BAD5 |
| TCOM | TRIP COM GROUP LTD | 463,200 | $16,680 | 0.1% | — | — | PUT | 89677Q107 |
| AMZN | AMAZON COM INC | 107,400 | $16,318 | 0.1% | — | — | CALL | 023135106 |
| — | NORTHERN OIL & GAS INC | 13,700,000 | $16,172 | 0.1% | $1.18 | — | — | 665531AJ8 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250,000 | $16,155 | 0.1% | $55.87 | — | — | 03524A108 |
| TDS | TELEPHONE & DATA SYS INC | 860,252 | $15,786 | 0.1% | $14.44 | +27.8% | — | 879433829 |
| WELL | WELLTOWER INC | 171,374 | $15,453 | 0.1% | $79.61 | +4.3% | — | 95040Q104 |
| — | LIBERTY MEDIA CORP DEL | 529,015 | $15,204 | 0.1% | $27.13 | — | — | 531229813 |
| NWSA | NEWS CORP NEW | 619,000 | $15,196 | 0.1% | $17.93 | +19.4% | — | 65249B109 |
| PODD | INSULET CORP | 67,475 | $14,641 | 0.1% | $171.53 | 0.0% | — | 45784P101 |
| RKT | ROCKET COS INC | 1,000,000 | $14,480 | 0.1% | — | — | PUT | 77311W101 |
| TSLA | TESLA INC | 54,744 | $13,603 | 0.1% | $241.92 | -1.8% | — | 88160R101 |
| FDS | FACTSET RESH SYS INC | 28,000 | $13,357 | 0.1% | $437.59 | +0.6% | CALL | 303075105 |
| FDS | FACTSET RESH SYS INC | 28,000 | $13,357 | 0.1% | $437.59 | +0.6% | PUT | 303075105 |
| AMD | ADVANCED MICRO DEVICES INC | 89,900 | $13,252 | 0.1% | — | — | CALL | 007903107 |
| STWD | STARWOOD PPTY TR INC | 629,200 | $13,226 | 0.1% | — | — | CALL | 85571B105 |
| GD | GENERAL DYNAMICS CORP | 49,900 | $12,958 | 0.1% | $234.24 | 0.0% | PUT | 369550108 |
| QCOM | QUALCOMM INC | 88,300 | $12,771 | 0.1% | $109.70 | +7.9% | CALL | 747525103 |
| — | ZTO EXPRESS CAYMAN INC | 13,100,000 | $12,521 | 0.1% | $0.97 | — | — | 98980AAB1 |
| F | FORD MTR CO DEL | 1,026,300 | $12,511 | 0.1% | — | — | PUT | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 143,100 | $12,362 | 0.1% | — | — | PUT | 12541W209 |
| — | PERFICIENT INC | 14,100,000 | $11,723 | 0.1% | $0.80 | — | — | 71375UAF8 |
| PMT | PENNYMAC MTG INVT TR | 779,000 | $11,646 | 0.1% | — | — | PUT | 70931T103 |
| AGNC | AGNC INVT CORP | 1,150,000 | $11,282 | 0.1% | — | — | PUT | 00123Q104 |
| — | ALTERYX INC | 218,251 | $10,293 | 0.0% | $44.24 | — | — | 02156B103 |
| NOG | NORTHERN OIL & GAS INC | 273,400 | $10,135 | 0.0% | — | — | PUT | 665531307 |
| — | PARAMOUNT GROUP INC | 1,789,226 | $9,250 | 0.0% | $4.50 | — | — | 69924R108 |
| STWD | STARWOOD PPTY TR INC | 438,600 | $9,219 | 0.0% | — | — | PUT | 85571B105 |
| MIDD | MIDDLEBY CORP | 59,707 | $8,787 | 0.0% | $141.73 | -10.4% | — | 596278101 |
| — | RWT HLDGS INC | 9,056,000 | $8,617 | 0.0% | $0.90 | — | — | 749772AD1 |
| ECPG | ENCORE CAP GROUP INC | 169,100 | $8,582 | 0.0% | — | — | PUT | 292554102 |
| — | ATLANTICA SUSTAINABLE INFRA | 8,800,000 | $8,445 | 0.0% | $1.02 | — | — | 04916EAB0 |
| AD | UNITED STATES CELLULAR CORP | 201,900 | $8,387 | 0.0% | — | — | CALL | 911684108 |
| PAR | PAR TECHNOLOGY CORP | 192,500 | $8,381 | 0.0% | — | — | PUT | 698884103 |
| V | VISA INC | 31,800 | $8,279 | 0.0% | — | — | PUT | 92826C839 |
| — | BLACKLINE INC | 9,196,000 | $8,144 | 0.0% | $0.85 | — | — | 09239BAD1 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 400,000 | $8,012 | 0.0% | $19.70 | 0.0% | — | 185123106 |
| QCOM | QUALCOMM INC | 55,100 | $7,969 | 0.0% | $109.70 | +7.9% | PUT | 747525103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,700 | $7,467 | 0.0% | — | — | CALL | 759509102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,700 | $7,467 | 0.0% | — | — | PUT | 759509102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 316,600 | $7,427 | 0.0% | — | — | PUT | 76954A103 |
| ALIT | ALIGHT INC | 800,000 | $6,824 | 0.0% | $8.15 | -13.4% | — | 01626W101 |
| — | SNAP INC | 8,600,000 | $6,800 | 0.0% | $0.79 | — | — | 83304AAH9 |
| — | JOYY INC | 6,900,000 | $6,712 | 0.0% | $0.96 | — | — | 98426TAF3 |
| GTES | GATES INDL CORP PLC | 500,000 | $6,710 | 0.0% | $12.60 | -6.1% | — | G39108108 |
| MPWR | MONOLITHIC PWR SYS INC | 10,536 | $6,646 | 0.0% | $513.84 | 0.0% | — | 609839105 |
| MO | ALTRIA GROUP INC | 162,700 | $6,563 | 0.0% | — | — | PUT | 02209S103 |
| — | CHIMERA INVT CORP | 1,300,000 | $6,487 | 0.0% | $4.99 | — | PUT | 16934Q208 |
| TWO | TWO HBRS INVT CORP | 458,500 | $6,387 | 0.0% | — | — | PUT | 90187B804 |
| BYD | BOYD GAMING CORP | 102,000 | $6,386 | 0.0% | — | — | PUT | 103304101 |
| BXMT | BLACKSTONE MTG TR INC | 300,000 | $6,381 | 0.0% | — | — | PUT | 09257W100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $6,364 | 0.0% | — | — | PUT | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $6,364 | 0.0% | — | — | CALL | 49338L103 |
| NFLX | NETFLIX INC | 11,200 | $5,453 | 0.0% | — | — | CALL | 64110L106 |
| QQQE | DIREXION SHS ETF TR | 63,300 | $5,358 | 0.0% | — | — | PUT | 25459Y207 |
| — | EXACT SCIENCES CORP | 5,500,000 | $5,353 | 0.0% | $0.97 | — | — | 30063PAB1 |
| Z | ZILLOW GROUP INC | 90,001 | $5,207 | 0.0% | $49.85 | -11.6% | — | 98954M200 |
| DDOG | DATADOG INC | 41,100 | $4,989 | 0.0% | $98.92 | +4.1% | CALL | 23804L103 |
| IWM | ISHARES TR | 24,083 | $4,834 | 0.0% | $200.71 | — | — | 464287655 |
| SHOP | SHOPIFY INC | 61,200 | $4,767 | 0.0% | $60.59 | +5.4% | CALL | 82509L107 |
| CRM | SALESFORCE INC | 17,900 | $4,710 | 0.0% | — | — | CALL | 79466L302 |
| — | VIVID SEATS INC | 700,000 | $4,424 | 0.0% | $6.32 | — | — | 92854T100 |
| GD | GENERAL DYNAMICS CORP | 16,800 | $4,362 | 0.0% | $234.24 | 0.0% | CALL | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 149,519 | $4,318 | 0.0% | $29.51 | -16.1% | — | 844741108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 300,000 | $4,317 | 0.0% | $14.39 | — | — | 45828L108 |
| NIO | NIO INC | 464,000 | $4,208 | 0.0% | — | — | PUT | 62914V106 |
| — | ALTERYX INC | 89,000 | $4,197 | 0.0% | $44.24 | — | CALL | 02156B103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 196,800 | $4,188 | 0.0% | — | — | PUT | 98980A105 |
| V | VISA INC | 15,900 | $4,140 | 0.0% | — | — | CALL | 92826C839 |
| — | SIRIUS XM HOLDINGS INC | 750,000 | $4,103 | 0.0% | — | — | PUT | 82968B103 |
| — | LIBERTY MEDIA CORP DEL | 141,173 | $4,063 | 0.0% | $25.70 | — | — | 531229789 |
| FIVN | FIVE9 INC | 50,900 | $4,005 | 0.0% | — | — | CALL | 338307101 |
| — | DISH NETWORK CORPORATION | 690,189 | $3,982 | 0.0% | $5.84 | — | — | 25470M109 |
| OPRA | OPERA LTD | 300,000 | $3,969 | 0.0% | $11.27 | — | — | 68373M107 |
| SNA | SNAP ON INC | 13,710 | $3,960 | 0.0% | $254.93 | 0.0% | — | 833034101 |
| MSTR | MICROSTRATEGY INC | 6,200 | $3,916 | 0.0% | — | — | CALL | 594972408 |
| — | SPIRIT AIRLS INC | 5,550,000 | $3,836 | 0.0% | $0.69 | — | — | 848577AB8 |
| EFC | ELLINGTON FINANCIAL INC | 300,000 | $3,813 | 0.0% | $12.67 | — | PUT | 28852N109 |
| NOW | SERVICENOW INC | 5,300 | $3,744 | 0.0% | $114.08 | +10.5% | CALL | 81762P102 |
| PINS | PINTEREST INC | 98,400 | $3,645 | 0.0% | $27.30 | +15.1% | CALL | 72352L106 |
| SPG | SIMON PPTY GROUP INC NEW | 25,500 | $3,637 | 0.0% | — | — | PUT | 828806109 |
| NXT | NEXTRACKER INC | 75,000 | $3,514 | 0.0% | $34.15 | +14.6% | — | 65290E101 |
| — | PENNYMAC CORP | 3,650,000 | $3,398 | 0.0% | $0.87 | — | — | 70932AAF0 |
| KIM | KIMCO RLTY CORP | 150,000 | $3,197 | 0.0% | — | — | PUT | 49446R109 |
| FDS | FACTSET RESH SYS INC | 6,213 | $2,964 | 0.0% | $437.59 | +0.6% | — | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 10,800 | $2,829 | 0.0% | — | — | PUT | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 10,800 | $2,829 | 0.0% | — | — | CALL | 452308109 |
| CCL | CARNIVAL CORP | 140,300 | $2,601 | 0.0% | — | — | PUT | 143658300 |
| PR | PERMIAN RESOURCES CORP | 185,301 | $2,520 | 0.0% | $13.69 | 0.0% | — | 71424F105 |
| WELL | WELLTOWER INC | 27,500 | $2,480 | 0.0% | $79.61 | +4.3% | CALL | 95040Q104 |
| ELV | ELEVANCE HEALTH INC | 5,200 | $2,452 | 0.0% | — | — | CALL | 036752103 |
| ELV | ELEVANCE HEALTH INC | 5,200 | $2,452 | 0.0% | — | — | PUT | 036752103 |
| — | REDWOOD TRUST INC | 2,500,000 | $2,328 | 0.0% | $0.85 | — | — | 758075AF2 |
| PODD | INSULET CORP | 10,000 | $2,170 | 0.0% | $171.53 | 0.0% | CALL | 45784P101 |
| — | BLUEBIRD BIO INC | 1,500,000 | $2,070 | 0.0% | $1.38 | — | — | 09609G100 |
| WELL | WELLTOWER INC | 22,500 | $2,029 | 0.0% | $79.61 | +4.3% | PUT | 95040Q104 |
| — | BLACKROCK ESG CAP ALLC TERM | 123,986 | $2,000 | 0.0% | $15.31 | — | — | 09262F100 |
| — | CHIMERA INVT CORP | 390,000 | $1,946 | 0.0% | $4.99 | — | — | 16934Q208 |
| BROS | DUTCH BROS INC | 60,000 | $1,900 | 0.0% | $27.24 | 0.0% | — | 26701L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,800 | $1,866 | 0.0% | — | — | CALL | 16119P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,200 | $1,838 | 0.0% | $155.44 | +34.7% | CALL | 22788C105 |
| PODD | INSULET CORP | 7,500 | $1,627 | 0.0% | $171.53 | 0.0% | PUT | 45784P101 |
| LUV | SOUTHWEST AIRLS CO | 55,000 | $1,588 | 0.0% | $29.51 | -16.1% | CALL | 844741108 |
| MAC | MACERICH CO | 100,800 | $1,555 | 0.0% | — | — | PUT | 554382101 |
| MSFT | MICROSOFT CORP | 4,000 | $1,504 | 0.0% | $308.61 | +13.5% | CALL | 594918104 |
| — | ALTERYX INC | 31,300 | $1,476 | 0.0% | $44.24 | — | PUT | 02156B103 |
| SNOW | SNOWFLAKE INC | 7,400 | $1,473 | 0.0% | — | — | CALL | 833445109 |
| TRIP | TRIPADVISOR INC | 67,700 | $1,458 | 0.0% | $16.65 | +5.3% | CALL | 896945201 |
| Z | ZILLOW GROUP INC | 25,000 | $1,447 | 0.0% | $49.85 | -11.6% | CALL | 98954M200 |
| — | BLACKROCK INNOVATION AND GRW | 196,500 | $1,440 | 0.0% | $7.49 | — | — | 09260Q108 |
| MIDD | MIDDLEBY CORP | 9,000 | $1,325 | 0.0% | $141.73 | -10.4% | PUT | 596278101 |
| MIDD | MIDDLEBY CORP | 9,000 | $1,325 | 0.0% | $141.73 | -10.4% | CALL | 596278101 |
| EMR | EMERSON ELEC CO | 12,900 | $1,256 | 0.0% | $88.09 | 0.0% | CALL | 291011104 |
| ACHR | ARCHER AVIATION INC | 200,000 | $1,228 | 0.0% | $5.74 | -1.0% | — | 03945R102 |
| PANW | PALO ALTO NETWORKS INC | 4,100 | $1,209 | 0.0% | — | — | CALL | 697435105 |
| Z | ZILLOW GROUP INC | 20,000 | $1,157 | 0.0% | $49.85 | -11.6% | PUT | 98954M200 |
| LUV | SOUTHWEST AIRLS CO | 40,000 | $1,155 | 0.0% | $29.51 | -16.1% | PUT | 844741108 |
| EMR | EMERSON ELEC CO | 11,400 | $1,110 | 0.0% | $88.09 | 0.0% | PUT | 291011104 |
| ABNB | AIRBNB INC | 8,137 | $1,108 | 0.0% | $138.06 | -6.6% | — | 009066101 |
| ABNB | AIRBNB INC | 8,100 | $1,103 | 0.0% | $138.06 | -6.6% | PUT | 009066101 |
| RC | READY CAPITAL CORP | 100,000 | $1,025 | 0.0% | — | — | PUT | 75574U101 |
| SHOP | SHOPIFY INC | 12,700 | $989 | 0.0% | $60.59 | +5.4% | PUT | 82509L107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 59,930 | $943 | 0.0% | $14.72 | 0.0% | — | 866683105 |
| COIN | COINBASE GLOBAL INC | 5,400 | $939 | 0.0% | $84.28 | +29.6% | CALL | 19260Q107 |
| T | AT&T INC | 55,400 | $930 | 0.0% | — | — | CALL | 00206R102 |
| TDS | TELEPHONE & DATA SYS INC | 50,000 | $918 | 0.0% | $14.44 | +27.8% | CALL | 879433829 |
| PYPL | PAYPAL HLDGS INC | 13,500 | $829 | 0.0% | $64.97 | -12.0% | CALL | 70450Y103 |
| SPYM | SPDR SER TR | 13,720 | $767 | 0.0% | $55.90 | — | — | 78464A854 |
| PFS | PROVIDENT FINL SVCS INC | 41,752 | $753 | 0.0% | $15.12 | -8.5% | — | 74386T105 |
| HG | HAMILTON INSURANCE GROUP LTD | 50,000 | $748 | 0.0% | $15.10 | 0.0% | — | G42706104 |
| SHAK | SHAKE SHACK INC | 9,000 | $667 | 0.0% | — | — | PUT | 819047101 |
| NBIS | YANDEX N V | 68,700 | $584 | 0.0% | — | — | PUT | N97284108 |
| — | SILVERBOW RES INC | 20,000 | $582 | 0.0% | $29.08 | — | — | 82836G102 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $575 | 0.0% | $27.13 | — | CALL | 531229813 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $575 | 0.0% | $27.13 | — | PUT | 531229813 |
| GD | GENERAL DYNAMICS CORP | 2,210 | $574 | 0.0% | $234.24 | 0.0% | — | 369550108 |
| UAL | UNITED AIRLS HLDGS INC | 10,500 | $433 | 0.0% | — | — | PUT | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 31,400 | $431 | 0.0% | — | — | PUT | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 10,500 | $422 | 0.0% | — | — | PUT | 247361702 |
| LAB | STANDARD BIOTOOLS INC | 150,781 | $333 | 0.0% | $2.13 | 0.0% | — | 34385P108 |
| TKO | TKO GROUP HOLDINGS INC | 3,184 | $260 | 0.0% | $78.40 | 0.0% | — | 87256C101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,700 | $249 | 0.0% | $10.29 | — | — | 09248E102 |
| EMR | EMERSON ELEC CO | 2,353 | $229 | 0.0% | $88.09 | 0.0% | — | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 13,400 | $152 | 0.0% | — | — | CALL | 934423104 |
| AMC | AMC ENTMT HLDGS INC | 12,827 | $81 | 0.0% | — | — | CALL | 00165C302 |