Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $21.96B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,468,000 | $10.2B | 46.5% | $475.31 | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 11,469,400 | $5.452B | 24.8% | $475.31 | — | — | CALL | 78462F103 |
| — | HESS CORP | 8,412,629 | $1.213B | 5.5% | $144.16 | $144.16 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 4,804,955 | $1.081B | 4.9% | $224.88 | $224.88 | — | COM | 723787107 |
| — | SPLUNK INC | 4,623,913 | $704M | 3.2% | $152.35 | $150.31 | — | COM | 848637104 |
| IWM | ISHARES TR | 1,639,200 | $329M | 1.5% | $200.71 | $179.15 | +12.0% | PUT | 464287655 |
| — | KARUNA THERAPEUTICS INC | 635,960 | $201M | 0.9% | $316.51 | $316.51 | — | COM | 48576A100 |
| UPS | UNITED PARCEL SERVICE INC | 1,002,700 | $158M | 0.7% | $157.23 | — | — | CALL | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 651,700 | $102M | 0.5% | $157.23 | — | — | PUT | 911312106 |
| XOM | EXXON MOBIL CORP | 910,400 | $91.02M | 0.4% | $99.98 * | $101.01 | -7.7% | CALL | 30231G102 |
| — | WESTROCK CO | 2,101,509 | $87.25M | 0.4% | $41.52 | $41.52 | — | COM | 96145D105 |
| TXNM | PNM RES INC | 2,084,100 | $86.7M | 0.4% | $41.60 | $48.47 | -14.2% | COM | 69349H107 |
| MPWR | MONOLITHIC PWR SYS INC | 135,300 | $85.34M | 0.4% | $630.78 | $513.84 | +20.9% | CALL | 609839105 |
| — | SPLUNK INC | 71,128,000 | $78.53M | 0.4% | $1.10 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| MPWR | MONOLITHIC PWR SYS INC | 103,200 | $65.1M | 0.3% | $630.78 | $513.84 | +20.9% | PUT | 609839105 |
| CVX | CHEVRON CORP NEW | 346,500 | $51.68M | 0.2% | $149.16 | — | — | CALL | 166764100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 766,600 | $46.97M | 0.2% | $61.27 | $62.18 | -1.5% | SPONSORED ADR | 82706C108 |
| MSCI | MSCI INC | 82,900 | $46.89M | 0.2% | $565.65 | — | — | CALL | 55354G100 |
| MSCI | MSCI INC | 81,900 | $46.33M | 0.2% | $565.65 | — | — | PUT | 55354G100 |
| JETS | ETF SER SOLUTIONS | 2,305,000 | $43.86M | 0.2% | $19.03 | — | — | PUT | 26922A842 |
| — | TWO HARBORS INVENTMENT CORPO | 46,800,000 | $43.61M | 0.2% | $0.93 | $0.88 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | MONGODB INC | 20,600,000 | $40.79M | 0.2% | $1.98 | $1.45 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| XOM | EXXON MOBIL CORP | 386,500 | $38.64M | 0.2% | $99.98 * | $101.01 | -7.7% | PUT | 30231G102 |
| TRIP | TRIPADVISOR INC | 1,771,800 | $38.15M | 0.2% | $21.53 | $16.65 | +29.3% | PUT | 896945201 |
| DASH | DOORDASH INC | 356,400 | $35.24M | 0.2% | $98.89 | — | — | PUT | 25809K105 |
| — | FORD MTR CO DEL | 33,000,000 | $32.81M | 0.1% | $0.99 | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | SPIRIT AIRLS INC | 1,832,500 | $30.03M | 0.1% | $16.39 | — | — | PUT | 848577102 |
| RITM | RITHM CAPITAL CORP | 2,704,200 | $28.88M | 0.1% | $10.68 | — | — | PUT | 64828T201 |
| — | PAR TECHNOLOGY CORP | 31,550,000 | $28.14M | 0.1% | $0.89 | $0.83 | — | NOTE 1.500%10/1 | 698884AE3 |
| W | WAYFAIR INC | 444,600 | $27.43M | 0.1% | $61.70 | — | — | PUT | 94419L101 |
| BKNG | BOOKING HOLDINGS INC | 7,200 | $25.54M | 0.1% | $3547.22 | — | — | PUT | 09857L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 | $25.12M | 0.1% | $50.24 | $45.35 | +10.0% | PUT | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 | $25.12M | 0.1% | $50.24 | $45.35 | +10.0% | CALL | G1890L107 |
| SNA | SNAP ON INC | 83,400 | $24.09M | 0.1% | $288.84 * | $254.93 | +7.4% | PUT | 833034101 |
| MASI | MASIMO CORP | 200,000 | $23.44M | 0.1% | $117.21 * | $116.39 | -19.9% | CALL | 574795100 |
| — | RAYZEBIO INC | 374,925 | $23.31M | 0.1% | $62.17 | $62.17 | — | COM | 75525N107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $22.87M | 0.1% | $2286.96 | — | — | CALL | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $22.87M | 0.1% | $2286.96 | — | — | PUT | 169656105 |
| — | TRIPADVISOR INC | 25,450,000 | $22.4M | 0.1% | $0.88 | $0.83 | — | NOTE 0.250% 4/0 | 896945AD4 |
| TSLA | TESLA INC | 90,000 | $22.36M | 0.1% | $248.48 | $241.92 | +2.7% | PUT | 88160R101 |
| MFA | MFA FINL INC | 1,976,500 | $22.28M | 0.1% | $11.27 | — | — | PUT | 55272X607 |
| — | WOLFSPEED INC | 32,000,000 | $21.61M | 0.1% | $0.68 | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| TKO | TKO GROUP HOLDINGS INC | 260,000 | $21.21M | 0.1% | $81.58 * | $78.40 | 0.0% | CALL | 87256C101 |
| TKO | TKO GROUP HOLDINGS INC | 260,000 | $21.21M | 0.1% | $81.58 * | $78.40 | 0.0% | PUT | 87256C101 |
| CNK | CINEMARK HLDGS INC | 1,496,400 | $21.08M | 0.1% | $14.09 | — | — | PUT | 17243V102 |
| — | UNITED STATES STL CORP NEW | 433,227 | $21.08M | 0.1% | $48.65 | $48.65 | — | COM | 912909108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 23,500,000 | $20.91M | 0.1% | $0.89 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| BATRK | ATLANTA BRAVES HLDGS INC | 520,000 | $20.58M | 0.1% | $39.58 | — | — | CALL | 047726302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 237,100 | $20.48M | 0.1% | $86.39 | — | — | CALL | 12541W209 |
| — | ETSY INC | 25,400,000 | $20.4M | 0.1% | $0.80 | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| KLAC | KLA CORP | 35,000 | $20.35M | 0.1% | $581.30 | — | — | PUT | 482480100 |
| KLAC | KLA CORP | 35,000 | $20.35M | 0.1% | $581.30 | — | — | CALL | 482480100 |
| — | UNITED STATES STL CORP NEW | 407,400 | $19.82M | 0.1% | $48.65 | $48.65 | — | PUT | 912909108 |
| SNA | SNAP ON INC | 67,100 | $19.38M | 0.1% | $288.84 * | $254.93 | +7.4% | CALL | 833034101 |
| — | EXACT SCIENCES CORP | 20,600,000 | $19.3M | 0.1% | $0.94 | $0.90 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | IMPINJ INC | 17,050,000 | $18.64M | 0.1% | $1.09 | $1.22 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | AIRBNB INC | 20,400,000 | $18.38M | 0.1% | $0.90 | $0.88 | — | NOTE 3/1 | 009066AB7 |
| CNK | CINEMARK HLDGS INC | 1,273,300 | $17.94M | 0.1% | $14.09 | — | — | CALL | 17243V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 354,158 | $17.79M | 0.1% | $50.24 | $45.35 | +10.0% | SHS | G1890L107 |
| SNPS | SYNOPSYS INC | 34,000 | $17.51M | 0.1% | $514.91 | — | — | CALL | 871607107 |
| SNPS | SYNOPSYS INC | 34,000 | $17.51M | 0.1% | $514.91 | — | — | PUT | 871607107 |
| SKT | TANGER INC | 630,000 | $17.46M | 0.1% | $27.72 | — | — | PUT | 875465106 |
| — | ALTERYX INC | 17,533,000 | $17.07M | 0.1% | $0.97 | $0.93 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| TCOM | TRIP COM GROUP LTD | 463,200 | $16.68M | 0.1% | $36.01 | — | — | PUT | 89677Q107 |
| AMZN | AMAZON COM INC | 107,400 | $16.32M | 0.1% | $151.94 | — | — | CALL | 023135106 |
| — | NORTHERN OIL & GAS INC | 13,700,000 | $16.17M | 0.1% | $1.18 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250,000 | $16.16M | 0.1% | $64.62 | $58.20 | +11.0% | SPONSORED ADR | 03524A108 |
| TDS | TELEPHONE & DATA SYS INC | 860,252 | $15.79M | 0.1% | $18.35 | $14.44 | +27.8% | COM NEW | 879433829 |
| WELL | WELLTOWER INC | 171,374 | $15.45M | 0.1% | $90.17 * | $79.61 | +8.7% | COM | 95040Q104 |
| — | LIBERTY MEDIA CORP DEL | 529,015 | $15.2M | 0.1% | $28.74 | $27.13 | — | COM LBTY SRM S A | 531229813 |
| NWSA | NEWS CORP NEW | 619,000 | $15.2M | 0.1% | $24.55 | $17.93 | +34.9% | CL A | 65249B109 |
| PODD | INSULET CORP | 67,475 | $14.64M | 0.1% | $216.98 | $171.53 | +26.5% | COM | 45784P101 |
| RKT | ROCKET COS INC | 1,000,000 | $14.48M | 0.1% | $14.48 | — | — | PUT | 77311W101 |
| TSLA | TESLA INC | 54,744 | $13.6M | 0.1% | $248.48 | $241.92 | +2.7% | COM | 88160R101 |
| FDS | FACTSET RESH SYS INC | 28,000 | $13.36M | 0.1% | $477.05 * | $437.59 | +6.8% | CALL | 303075105 |
| FDS | FACTSET RESH SYS INC | 28,000 | $13.36M | 0.1% | $477.05 * | $437.59 | +6.8% | PUT | 303075105 |
| AMD | ADVANCED MICRO DEVICES INC | 89,900 | $13.25M | 0.1% | $147.41 | — | — | CALL | 007903107 |
| STWD | STARWOOD PPTY TR INC | 629,200 | $13.23M | 0.1% | $21.02 | — | — | CALL | 85571B105 |
| GD | GENERAL DYNAMICS CORP | 49,900 | $12.96M | 0.1% | $259.67 * | $234.24 | +6.5% | PUT | 369550108 |
| QCOM | QUALCOMM INC | 88,300 | $12.77M | 0.1% | $144.63 * | $109.70 | +26.5% | CALL | 747525103 |
| — | ZTO EXPRESS CAYMAN INC | 13,100,000 | $12.52M | 0.1% | $0.96 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| F | FORD MTR CO DEL | 1,026,300 | $12.51M | 0.1% | $12.19 | — | — | PUT | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 143,100 | $12.36M | 0.1% | $86.39 | — | — | PUT | 12541W209 |
| — | PERFICIENT INC | 14,100,000 | $11.72M | 0.1% | $0.83 | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| PMT | PENNYMAC MTG INVT TR | 779,000 | $11.65M | 0.1% | $14.95 | — | — | PUT | 70931T103 |
| AGNC | AGNC INVT CORP | 1,150,000 | $11.28M | 0.1% | $9.81 | — | — | PUT | 00123Q104 |
| — | ALTERYX INC | 218,251 | $10.29M | 0.0% | $47.16 | $44.24 | — | COM CL A | 02156B103 |
| NOG | NORTHERN OIL & GAS INC | 273,400 | $10.13M | 0.0% | $37.07 | — | — | PUT | 665531307 |
| — | PARAMOUNT GROUP INC | 1,789,226 | $9.25M | 0.0% | $5.17 | $4.50 | — | COM | 69924R108 |
| STWD | STARWOOD PPTY TR INC | 438,600 | $9.219M | 0.0% | $21.02 | — | — | PUT | 85571B105 |
| MIDD | MIDDLEBY CORP | 59,707 | $8.787M | 0.0% | $147.17 * | $141.73 | -10.4% | COM | 596278101 |
| — | RWT HLDGS INC | 9,056,000 | $8.617M | 0.0% | $0.95 | $0.90 | — | NOTE 5.750%10/0 | 749772AD1 |
| ECPG | ENCORE CAP GROUP INC | 169,100 | $8.582M | 0.0% | $50.75 | — | — | PUT | 292554102 |
| — | ATLANTICA SUSTAINABLE INFRA | 8,800,000 | $8.445M | 0.0% | $0.96 | $1.02 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| AD | UNITED STATES CELLULAR CORP | 201,900 | $8.387M | 0.0% | $41.54 | — | — | CALL | 911684108 |
| PAR | PAR TECHNOLOGY CORP | 192,500 | $8.381M | 0.0% | $43.54 | — | — | PUT | 698884103 |
| V | VISA INC | 31,800 | $8.279M | 0.0% | $260.35 | — | — | PUT | 92826C839 |
| — | BLACKLINE INC | 9,196,000 | $8.144M | 0.0% | $0.89 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 400,000 | $8.012M | 0.0% | $20.03 | $19.70 | 0.0% | CL A | 185123106 |
| QCOM | QUALCOMM INC | 55,100 | $7.969M | 0.0% | $144.63 * | $109.70 | +26.5% | PUT | 747525103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,700 | $7.467M | 0.0% | $279.68 | — | — | CALL | 759509102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,700 | $7.467M | 0.0% | $279.68 | — | — | PUT | 759509102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 316,600 | $7.427M | 0.0% | $23.46 | — | — | PUT | 76954A103 |
| ALIT | ALIGHT INC | 800,000 | $6.824M | 0.0% | $8.53 * | $8.15 | -13.4% | COM CL A | 01626W101 |
| — | SNAP INC | 8,600,000 | $6.8M | 0.0% | $0.79 | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | JOYY INC | 6,900,000 | $6.712M | 0.0% | $0.97 | $0.96 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| GTES | GATES INDL CORP PLC | 500,000 | $6.71M | 0.0% | $13.42 * | $12.60 | -6.1% | ORD SHS | G39108108 |
| MPWR | MONOLITHIC PWR SYS INC | 10,536 | $6.646M | 0.0% | $630.78 | $513.84 | +20.9% | COM | 609839105 |
| MO | ALTRIA GROUP INC | 162,700 | $6.563M | 0.0% | $40.34 | — | — | PUT | 02209S103 |
| — | CHIMERA INVT CORP | 1,300,000 | $6.487M | 0.0% | $4.99 | $4.99 | — | PUT | 16934Q208 |
| TWO | TWO HBRS INVT CORP | 458,500 | $6.387M | 0.0% | $13.93 | — | — | PUT | 90187B804 |
| BYD | BOYD GAMING CORP | 102,000 | $6.386M | 0.0% | $62.61 | — | — | PUT | 103304101 |
| BXMT | BLACKSTONE MTG TR INC | 300,000 | $6.381M | 0.0% | $21.27 | — | — | PUT | 09257W100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $6.364M | 0.0% | $159.09 | — | — | PUT | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $6.364M | 0.0% | $159.09 | — | — | CALL | 49338L103 |
| NFLX | NETFLIX INC | 11,200 | $5.453M | 0.0% | $486.88 | — | — | CALL | 64110L106 |
| QQQE | DIREXION SHS ETF TR | 63,300 | $5.358M | 0.0% | $84.64 | — | — | PUT | 25459Y207 |
| — | EXACT SCIENCES CORP | 5,500,000 | $5.353M | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| Z | ZILLOW GROUP INC | 90,001 | $5.207M | 0.0% | $57.86 * | $49.85 | -11.6% | CL C CAP STK | 98954M200 |
| DDOG | DATADOG INC | 41,100 | $4.989M | 0.0% | $121.38 | $98.92 | +22.7% | CALL | 23804L103 |
| IWM | ISHARES TR | 24,083 | $4.834M | 0.0% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 61,200 | $4.767M | 0.0% | $77.90 | $60.59 | +28.6% | CALL | 82509L107 |
| CRM | SALESFORCE INC | 17,900 | $4.71M | 0.0% | $263.14 | — | — | CALL | 79466L302 |
| — | VIVID SEATS INC | 700,000 | $4.424M | 0.0% | $6.32 | $6.32 | — | COM CL A | 92854T100 |
| GD | GENERAL DYNAMICS CORP | 16,800 | $4.362M | 0.0% | $259.67 * | $234.24 | +6.5% | CALL | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 149,519 | $4.318M | 0.0% | $28.88 * | $29.51 | -6.4% | COM | 844741108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 300,000 | $4.317M | 0.0% | $14.39 | $14.39 | — | COM | 45828L108 |
| NIO | NIO INC | 464,000 | $4.208M | 0.0% | $9.07 | — | — | PUT | 62914V106 |
| — | ALTERYX INC | 89,000 | $4.197M | 0.0% | $47.16 | $44.24 | — | CALL | 02156B103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 196,800 | $4.188M | 0.0% | $21.28 | — | — | PUT | 98980A105 |
| V | VISA INC | 15,900 | $4.14M | 0.0% | $260.35 | — | — | CALL | 92826C839 |
| — | SIRIUS XM HOLDINGS INC | 750,000 | $4.103M | 0.0% | $5.47 | — | — | PUT | 82968B103 |
| — | LIBERTY MEDIA CORP DEL | 141,173 | $4.063M | 0.0% | $28.78 | $25.70 | — | COM LBTY SRM S C | 531229789 |
| FIVN | FIVE9 INC | 50,900 | $4.005M | 0.0% | $78.69 | — | — | CALL | 338307101 |
| — | DISH NETWORK CORPORATION | 690,189 | $3.982M | 0.0% | $5.77 | $5.84 | — | CL A | 25470M109 |
| OPRA | OPERA LTD | 300,000 | $3.969M | 0.0% | $13.23 | $11.27 | — | SPONSORED ADS | 68373M107 |
| SNA | SNAP ON INC | 13,710 | $3.96M | 0.0% | $288.84 * | $254.93 | +7.4% | COM | 833034101 |
| MSTR | MICROSTRATEGY INC | 6,200 | $3.916M | 0.0% | $631.62 | — | — | CALL | 594972408 |
| — | SPIRIT AIRLS INC | 5,550,000 | $3.836M | 0.0% | $0.69 | $0.69 | — | NOTE 1.000% 5/1 | 848577AB8 |
| EFC | ELLINGTON FINANCIAL INC | 300,000 | $3.813M | 0.0% | $12.71 | $12.67 | — | PUT | 28852N109 |
| NOW | SERVICENOW INC | 5,300 | $3.744M | 0.0% | $706.49 * | $114.08 | +23.9% | CALL | 81762P102 |
| PINS | PINTEREST INC | 98,400 | $3.645M | 0.0% | $37.04 | $27.30 | +35.7% | CALL | 72352L106 |
| SPG | SIMON PPTY GROUP INC NEW | 25,500 | $3.637M | 0.0% | $142.64 | — | — | PUT | 828806109 |
| NXT | NEXTRACKER INC | 75,000 | $3.514M | 0.0% | $46.85 | $34.15 | +37.2% | CLASS A COM | 65290E101 |
| — | PENNYMAC CORP | 3,650,000 | $3.398M | 0.0% | $0.93 | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| KIM | KIMCO RLTY CORP | 150,000 | $3.196M | 0.0% | $21.31 | — | — | PUT | 49446R109 |
| FDS | FACTSET RESH SYS INC | 6,213 | $2.964M | 0.0% | $477.05 * | $437.59 | +6.8% | COM | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 10,800 | $2.829M | 0.0% | $261.94 | — | — | CALL | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 10,800 | $2.829M | 0.0% | $261.94 | — | — | PUT | 452308109 |
| CCL | CARNIVAL CORP | 140,300 | $2.601M | 0.0% | $18.54 | — | — | PUT | 143658300 |
| PR | PERMIAN RESOURCES CORP | 185,301 | $2.52M | 0.0% | $13.60 | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| WELL | WELLTOWER INC | 27,500 | $2.48M | 0.0% | $90.17 * | $79.61 | +8.7% | CALL | 95040Q104 |
| ELV | ELEVANCE HEALTH INC | 5,200 | $2.452M | 0.0% | $471.56 | — | — | CALL | 036752103 |
| ELV | ELEVANCE HEALTH INC | 5,200 | $2.452M | 0.0% | $471.56 | — | — | PUT | 036752103 |
| — | REDWOOD TRUST INC | 2,500,000 | $2.328M | 0.0% | $0.93 | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| PODD | INSULET CORP | 10,000 | $2.17M | 0.0% | $216.98 | $171.53 | +26.5% | CALL | 45784P101 |
| — | BLUEBIRD BIO INC | 1,500,000 | $2.07M | 0.0% | $1.38 | $1.38 | — | COM | 09609G100 |
| WELL | WELLTOWER INC | 22,500 | $2.029M | 0.0% | $90.17 * | $79.61 | +8.7% | PUT | 95040Q104 |
| — | BLACKROCK ESG CAP ALLC TERM | 123,986 | $2M | 0.0% | $16.13 | $15.31 | — | SHS BEN INT | 09262F100 |
| — | CHIMERA INVT CORP | 390,000 | $1.946M | 0.0% | $4.99 | $4.99 | — | COM NEW | 16934Q208 |
| BROS | DUTCH BROS INC | 60,000 | $1.9M | 0.0% | $31.67 * | $27.24 | 0.0% | CL A | 26701L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,800 | $1.866M | 0.0% | $388.68 | — | — | CALL | 16119P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,200 | $1.838M | 0.0% | $255.32 | $155.44 | +64.3% | CALL | 22788C105 |
| PODD | INSULET CORP | 7,500 | $1.627M | 0.0% | $216.98 | $171.53 | +26.5% | PUT | 45784P101 |
| LUV | SOUTHWEST AIRLS CO | 55,000 | $1.588M | 0.0% | $28.88 * | $29.51 | -6.4% | CALL | 844741108 |
| MAC | MACERICH CO | 100,800 | $1.555M | 0.0% | $15.43 | — | — | PUT | 554382101 |
| MSFT | MICROSOFT CORP | 4,000 | $1.504M | 0.0% | $376.04 | $308.61 | +20.1% | CALL | 594918104 |
| — | ALTERYX INC | 31,300 | $1.476M | 0.0% | $47.16 | $44.24 | — | PUT | 02156B103 |
| SNOW | SNOWFLAKE INC | 7,400 | $1.473M | 0.0% | $199.00 | — | — | CALL | 833445109 |
| TRIP | TRIPADVISOR INC | 67,700 | $1.458M | 0.0% | $21.53 | $16.65 | +29.3% | CALL | 896945201 |
| Z | ZILLOW GROUP INC | 25,000 | $1.446M | 0.0% | $57.86 * | $49.85 | -11.6% | CALL | 98954M200 |
| — | BLACKROCK INNOVATION AND GRW | 196,500 | $1.44M | 0.0% | $7.33 | $7.49 | — | SHS BEN INT | 09260Q108 |
| MIDD | MIDDLEBY CORP | 9,000 | $1.325M | 0.0% | $147.17 * | $141.73 | -10.4% | CALL | 596278101 |
| MIDD | MIDDLEBY CORP | 9,000 | $1.325M | 0.0% | $147.17 * | $141.73 | -10.4% | PUT | 596278101 |
| EMR | EMERSON ELEC CO | 12,900 | $1.256M | 0.0% | $97.33 * | $88.09 | +6.6% | CALL | 291011104 |
| ACHR | ARCHER AVIATION INC | 200,000 | $1.228M | 0.0% | $6.14 | $5.74 | +7.0% | COM CL A | 03945R102 |
| PANW | PALO ALTO NETWORKS INC | 4,100 | $1.209M | 0.0% | $294.88 | — | — | CALL | 697435105 |
| Z | ZILLOW GROUP INC | 20,000 | $1.157M | 0.0% | $57.86 * | $49.85 | -11.6% | PUT | 98954M200 |
| LUV | SOUTHWEST AIRLS CO | 40,000 | $1.155M | 0.0% | $28.88 * | $29.51 | -6.4% | PUT | 844741108 |
| EMR | EMERSON ELEC CO | 11,400 | $1.11M | 0.0% | $97.33 * | $88.09 | +6.6% | PUT | 291011104 |
| ABNB | AIRBNB INC | 8,137 | $1.108M | 0.0% | $136.14 | $138.06 | -1.4% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 8,100 | $1.103M | 0.0% | $136.14 | $138.06 | -1.4% | PUT | 009066101 |
| RC | READY CAPITAL CORP | 100,000 | $1.025M | 0.0% | $10.25 | — | — | PUT | 75574U101 |
| SHOP | SHOPIFY INC | 12,700 | $989K | 0.0% | $77.90 | $60.59 | +28.6% | PUT | 82509L107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 59,930 | $943K | 0.0% | $15.73 * | $14.72 | 0.0% | COM | 866683105 |
| COIN | COINBASE GLOBAL INC | 5,400 | $939K | 0.0% | $173.92 * | $84.28 | +29.6% | CALL | 19260Q107 |
| T | AT&T INC | 55,400 | $930K | 0.0% | $16.78 | — | — | CALL | 00206R102 |
| TDS | TELEPHONE & DATA SYS INC | 50,000 | $918K | 0.0% | $18.35 | $14.44 | +27.8% | CALL | 879433829 |
| PYPL | PAYPAL HLDGS INC | 13,500 | $829K | 0.0% | $61.41 | $64.97 | -5.7% | CALL | 70450Y103 |
| SPYM | SPDR SER TR | 13,720 | $767K | 0.0% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| PFS | PROVIDENT FINL SVCS INC | 41,752 | $753K | 0.0% | $18.03 * | $15.12 | -8.5% | COM | 74386T105 |
| HG | HAMILTON INSURANCE GROUP LTD | 50,000 | $748K | 0.0% | $14.95 | $15.10 | 0.0% | CL B | G42706104 |
| SHAK | SHAKE SHACK INC | 9,000 | $667K | 0.0% | $74.12 | — | — | PUT | 819047101 |
| NBIS | YANDEX N V | 68,700 | $584K | 0.0% | $8.50 | — | — | PUT | N97284108 |
| — | SILVERBOW RES INC | 20,000 | $582K | 0.0% | $29.08 | $29.08 | — | COM | 82836G102 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $575K | 0.0% | $28.74 | $27.13 | — | PUT | 531229813 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $575K | 0.0% | $28.74 | $27.13 | — | CALL | 531229813 |
| GD | GENERAL DYNAMICS CORP | 2,210 | $574K | 0.0% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| UAL | UNITED AIRLS HLDGS INC | 10,500 | $433K | 0.0% | $41.26 | — | — | PUT | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 31,400 | $431K | 0.0% | $13.74 | — | — | PUT | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 10,500 | $422K | 0.0% | $40.23 | — | — | PUT | 247361702 |
| LAB | STANDARD BIOTOOLS INC | 150,781 | $333K | 0.0% | $2.21 * | $2.13 | 0.0% | COM | 34385P108 |
| TKO | TKO GROUP HOLDINGS INC | 3,184 | $260K | 0.0% | $81.58 * | $78.40 | 0.0% | CL A | 87256C101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,700 | $249K | 0.0% | $12.03 | $10.29 | — | SH BEN INT | 09248E102 |
| EMR | EMERSON ELEC CO | 2,353 | $229K | 0.0% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 13,400 | $152K | 0.0% | $11.38 | — | — | CALL | 934423104 |
| AMC | AMC ENTMT HLDGS INC | 12,827 | $81,258 | 0.0% | $6.33 | — | — | CALL | 00165C302 |