Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $8.018B (88.4% shares, 11.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 7,237,911 | $963M | 12.0% | $133.01 | $142.80 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 1,560,400 | $915M | 11.4% | $586.08 | $589.16 | -0.5% | CALL | 78462F103 |
| — | KELLANOVA | 8,639,280 | $700M | 8.7% | $80.97 * | $70.61 | +10.7% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 838,900 | $492M | 6.1% | $586.08 | $589.16 | -0.5% | PUT | 78462F103 |
| — | SMARTSHEET INC | 6,865,000 | $385M | 4.8% | $56.03 | $55.57 | — | COM CL A | 83200N103 |
| — | ALTAIR ENGR INC | 2,779,518 | $303M | 3.8% | $109.11 | $109.11 | — | COM CL A | 021369103 |
| — | ENDEAVOR GROUP HLDGS INC | 8,500,100 | $266M | 3.3% | $31.29 | $27.03 | — | CL A COM | 29260Y109 |
| IWM | ISHARES TR | 1,079,300 | $238M | 3.0% | $220.96 | $228.01 | -3.1% | PUT | 464287655 |
| — | SUMMIT MATLS INC | 4,554,192 | $230M | 2.9% | $50.60 | $50.60 | — | CL A | 86614U100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,805,036 | $229M | 2.9% | $81.58 | $53.19 | +53.4% | SHS | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 340,000 | $199M | 2.5% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| TKO | TKO GROUP HOLDINGS INC | 1,400,000 | $199M | 2.5% | $142.11 | — | — | PUT | 87256C101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,398,642 | $130M | 1.6% | $93.27 * | $25.19 | +23.4% | SHS BEN INT | 040919102 |
| — | BERRY GLOBAL GROUP INC | 1,911,621 | $124M | 1.5% | $64.67 | $64.67 | — | COM | 08579W103 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,327,788 | $110M | 1.4% | $17.36 | $17.36 | — | COM | 76131N101 |
| — | ENLINK MIDSTREAM LLC | 6,263,806 | $88.63M | 1.1% | $14.15 | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| — | ALTAIR ENGR INC | 56,288,000 | $87.89M | 1.1% | $1.56 | $1.56 | — | NOTE 1.750% 6/1 | 021369AC7 |
| GLD | SPDR GOLD TR | 307,600 | $74.48M | 0.9% | $242.13 | — | — | PUT | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 356,000 | $70.31M | 0.9% | $197.49 | — | — | PUT | 874039100 |
| — | COINBASE GLOBAL INC | 65,420,000 | $68.51M | 0.9% | $1.05 | $1.09 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | INFINERA CORP | 62,381,000 | $68.38M | 0.9% | $1.10 | $1.07 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| JETS | ETF SER SOLUTIONS | 2,464,700 | $62.48M | 0.8% | $25.35 | — | — | PUT | 26922A842 |
| DASH | DOORDASH INC | 345,200 | $57.91M | 0.7% | $167.75 | — | — | PUT | 25809K105 |
| — | TWO HARBORS INVENTMENT CORPO | 58,122,000 | $57.27M | 0.7% | $0.99 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | FRESHPET INC | 25,645,000 | $56.8M | 0.7% | $2.21 | $1.82 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | IMPINJ INC | 36,130,000 | $51.34M | 0.6% | $1.42 | $1.44 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | HCI GROUP INC | 31,732,000 | $49.05M | 0.6% | $1.55 | $1.40 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| AGNC | AGNC INVT CORP | 5,170,000 | $47.62M | 0.6% | $9.21 | — | — | PUT | 00123Q104 |
| TCOM | TRIP COM GROUP LTD | 685,800 | $47.09M | 0.6% | $68.66 | — | — | PUT | 89677Q107 |
| — | HASHICORP INC | 1,299,979 | $44.47M | 0.6% | $34.21 | $33.79 | — | COM CL A | 418100103 |
| IWM | ISHARES TR | 200,000 | $44.19M | 0.6% | $220.96 | $228.01 | -3.1% | CALL | 464287655 |
| BITB | BITWISE BITCOIN ETF TR | 869,006 | $44.19M | 0.6% | $50.85 | $37.73 | — | SHS BEN INT | 09174C104 |
| CNK | CINEMARK HLDGS INC | 1,259,600 | $39.02M | 0.5% | $30.98 | — | — | PUT | 17243V102 |
| — | PAR TECHNOLOGY CORP | 33,382,000 | $38.48M | 0.5% | $1.15 | $0.85 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | WAYFAIR INC | 30,014,000 | $37.38M | 0.5% | $1.25 | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | FIRSTENERGY CORP | 36,408,000 | $36.58M | 0.5% | $1.00 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| CVX | CHEVRON CORP NEW | 249,300 | $36.11M | 0.5% | $144.84 | — | — | CALL | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200,000 | $35.05M | 0.4% | $175.23 | — | — | CALL | 46137V357 |
| XOP | SPDR SER TR | 252,000 | $33.36M | 0.4% | $132.37 | — | — | PUT | 78468R556 |
| — | LANTHEUS HLDGS INC | 25,000,000 | $33.35M | 0.4% | $1.33 | $1.33 | — | NOTE 2.625%12/1 | 516544AB9 |
| MSTR | MICROSTRATEGY INC | 106,000 | $30.7M | 0.4% | $289.62 | $142.97 | +102.6% | PUT | 594972408 |
| NWSA | NEWS CORP NEW | 1,100,750 | $30.31M | 0.4% | $27.54 | $22.40 | +22.1% | CL A | 65249B109 |
| CNK | CINEMARK HLDGS INC | 940,500 | $29.14M | 0.4% | $30.98 | — | — | CALL | 17243V102 |
| — | EVERI HLDGS INC | 2,151,548 | $29.07M | 0.4% | $13.51 | $13.51 | — | COM | 30034T103 |
| QDEL | QUIDELORTHO CORP | 629,771 | $28.06M | 0.3% | $44.55 * | $46.81 | -12.6% | COM | 219798105 |
| IWM | ISHARES TR | 122,167 | $26.99M | 0.3% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 522,152 | $26.14M | 0.3% | $50.07 | $60.87 | -17.7% | SPONSORED ADR | 03524A108 |
| — | ENCORE CAP GROUP INC | 25,065,000 | $25.45M | 0.3% | $1.02 | $0.97 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | LIVENT CORP | 16,801,000 | $24.53M | 0.3% | $1.46 | $1.46 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | ON SEMICONDUCTOR CORP | 18,025,000 | $23.66M | 0.3% | $1.31 | $1.43 | — | NOTE 5/0 | 682189AS4 |
| FETH | FIDELITY ETHEREUM FD | 693,523 | $23.17M | 0.3% | $33.41 | $28.77 | +16.1% | SHS | 31613E103 |
| SOLV | SOLVENTUM CORP | 347,583 | $22.96M | 0.3% | $66.06 | $64.79 | +2.0% | COM SHS | 83444M101 |
| — | AIRBNB INC | 23,800,000 | $22.34M | 0.3% | $0.94 | $0.89 | — | NOTE 3/1 | 009066AB7 |
| ACHR | ARCHER AVIATION INC | 2,250,000 | $21.94M | 0.3% | $9.75 | $3.82 | +155.2% | COM CL A | 03945R102 |
| UBER | UBER TECHNOLOGIES INC | 348,391 | $21.01M | 0.3% | $60.32 | $69.90 | -13.7% | COM | 90353T100 |
| — | FIRST MAJESTIC SILVER CORP | 22,983,000 | $20.77M | 0.3% | $0.90 | $0.90 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| SIRI | SIRIUSXM HOLDINGS INC | 906,666 | $20.67M | 0.3% | $22.80 | $30.83 | -26.0% | COMMON STOCK | 829933100 |
| — | CSG SYS INTL INC | 20,000,000 | $20.13M | 0.3% | $1.01 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | TECHTARGET INC | 20,000,000 | $19.93M | 0.2% | $1.00 | $1.00 | — | NOTE 12/1 | 87874RAD2 |
| — | UNITED STATES STL CORP NEW | 583,300 | $19.83M | 0.2% | $33.99 | — | — | CALL | 912909108 |
| — | ZTO EXPRESS CAYMAN INC | 18,500,000 | $18.34M | 0.2% | $0.99 | $1.01 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 19,500,000 | $18.26M | 0.2% | $0.94 | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| QQQE | DIREXION SHS ETF TR | 198,100 | $17.78M | 0.2% | $89.77 | — | — | PUT | 25459Y207 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 892,500 | $17.65M | 0.2% | $19.78 | $20.40 | -4.2% | COMMON STOCK | 20603L102 |
| CVLT | COMMVAULT SYS INC | 109,900 | $16.59M | 0.2% | $150.91 | — | — | PUT | 204166102 |
| SLV | ISHARES SILVER TR | 621,800 | $16.37M | 0.2% | $26.33 | — | — | PUT | 46428Q109 |
| — | NIO INC | 23,300,000 | $16.1M | 0.2% | $0.69 | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| BROS | DUTCH BROS INC | 300,000 | $15.71M | 0.2% | $52.38 * | $29.72 | +48.5% | CL A | 26701L100 |
| — | SPIRIT AEROSYSTEMS INC | 11,500,000 | $15.58M | 0.2% | $1.36 | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | HEWLETT PACKARD ENTERPRISE C | 250,000 | $15.47M | 0.2% | $61.88 | $61.65 | — | 7.625 MAND CONV | 42824C208 |
| — | LIBERTY MEDIA CORP DEL | 14,600,000 | $15.12M | 0.2% | $1.04 | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| BATRK | ATLANTA BRAVES HLDGS INC | 395,100 | $15.12M | 0.2% | $38.26 | $40.01 | -4.4% | COM SER C | 047726302 |
| DLTR | DOLLAR TREE INC | 200,400 | $15.02M | 0.2% | $74.94 | $68.64 | +9.2% | COM | 256746108 |
| — | RIVIAN AUTOMOTIVE INC | 16,250,000 | $14.53M | 0.2% | $0.89 | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 299,880 | $14.45M | 0.2% | $48.19 * | $45.74 | -4.1% | COM | 83001C108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,500,000 | $14.28M | 0.2% | $1.14 | $1.14 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| BSY | BENTLEY SYS INC | 300,000 | $14.01M | 0.2% | $46.70 | — | — | CALL | 08265T208 |
| PMT | PENNYMAC MTG INVT TR | 1,103,700 | $13.9M | 0.2% | $12.59 | — | — | PUT | 70931T103 |
| SLB | SCHLUMBERGER LTD | 319,900 | $12.26M | 0.2% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| RITM | RITHM CAPITAL CORP | 1,124,200 | $12.18M | 0.2% | $10.83 | $11.35 | — | PUT | 64828T201 |
| — | PARAMOUNT GROUP INC | 2,396,622 | $11.84M | 0.1% | $4.94 | $4.57 | — | COM | 69924R108 |
| ETHW | BITWISE ETHEREUM ETF | 490,324 | $11.75M | 0.1% | $23.97 | $19.84 | — | SHS | 091955104 |
| — | ETSY INC | 14,160,000 | $11.67M | 0.1% | $0.82 | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BATRK | ATLANTA BRAVES HLDGS INC | 300,000 | $11.48M | 0.1% | $38.26 | $40.01 | -4.4% | CALL | 047726302 |
| — | MICROSTRATEGY INC | 5,500,000 | $11.4M | 0.1% | $2.07 | $2.07 | — | NOTE 2/1 | 594972AE1 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 343,675 | $10.82M | 0.1% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| — | AKAMAI TECHNOLOGIES INC | 9,920,000 | $10.54M | 0.1% | $1.06 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BYD | BOYD GAMING CORP | 138,000 | $10.01M | 0.1% | $72.54 | — | — | PUT | 103304101 |
| EQIX | EQUINIX INC | 10,000 | $9.429M | 0.1% | $942.89 | — | — | PUT | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 109,596 | $9.293M | 0.1% | $84.79 | $81.82 | +3.6% | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,000 | $9.112M | 0.1% | $175.23 | — | — | PUT | 46137V357 |
| — | RWT HLDGS INC | 9,056,000 | $8.994M | 0.1% | $0.99 | $0.90 | — | NOTE 5.750%10/0 | 749772AD1 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 500,000 | $8.515M | 0.1% | $17.03 | $10.17 | +70.1% | COM | 10950A106 |
| SIRI | SIRIUSXM HOLDINGS INC | 369,100 | $8.415M | 0.1% | $22.80 | $30.83 | -26.0% | CALL | 829933100 |
| SIRI | SIRIUSXM HOLDINGS INC | 369,000 | $8.413M | 0.1% | $22.80 | $30.83 | -26.0% | PUT | 829933100 |
| — | HERBALIFE LTD | 10,352,000 | $7.976M | 0.1% | $0.77 | $0.76 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| GPN | GLOBAL PMTS INC | 68,155 | $7.637M | 0.1% | $112.06 | $106.08 | +4.4% | COM | 37940X102 |
| PLD | PROLOGIS INC. | 70,000 | $7.399M | 0.1% | $105.70 | — | — | PUT | 74340W103 |
| — | NEXTERA ENERGY INC | 150,000 | $7.332M | 0.1% | $48.88 | $48.88 | — | UNIT 06/01/2027 | 65339F663 |
| W | WAYFAIR INC | 164,600 | $7.295M | 0.1% | $44.32 | — | — | PUT | 94419L101 |
| GTES | GATES INDL CORP PLC | 350,000 | $7.199M | 0.1% | $20.57 | $12.91 | +56.3% | ORD SHS | G39108108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 131,400 | $6.971M | 0.1% | $53.05 | — | — | PUT | 46438F101 |
| — | SNAP INC | 6,232,000 | $6.144M | 0.1% | $0.99 | $1.06 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| BA | BOEING CO | 34,500 | $6.106M | 0.1% | $177.00 | — | — | CALL | 097023105 |
| ACI | ALBERTSONS COS INC | 300,000 | $5.892M | 0.1% | $19.64 * | $18.68 | -2.5% | CALL | 013091103 |
| KWEB | KRANESHARES TRUST | 200,000 | $5.848M | 0.1% | $29.24 | — | — | PUT | 500767306 |
| MAGN | MAGNERA CORP | 320,958 | $5.832M | 0.1% | $18.17 * | $20.46 | 0.0% | COM SHS | 55939A107 |
| UMBF | UMB FINL CORP | 51,074 | $5.764M | 0.1% | $112.86 | $103.09 | +9.5% | COM | 902788108 |
| TEM | TEMPUS AI INC | 150,000 | $5.064M | 0.1% | $33.76 * | $49.45 | 0.0% | CL A | 88023B103 |
| — | PG&E CORP | 100,000 | $4.997M | 0.1% | $49.97 | $49.97 | — | PFD CONV SER A | 69331C306 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 500,000 | $4.935M | 0.1% | $9.87 | $9.86 | +0.1% | CL A | G2003N105 |
| TRIP | TRIPADVISOR INC | 332,300 | $4.908M | 0.1% | $14.77 | $14.61 | +1.1% | COM | 896945201 |
| TRIP | TRIPADVISOR INC | 332,300 | $4.908M | 0.1% | $14.77 | $14.61 | +1.1% | PUT | 896945201 |
| — | FORD MTR CO | 5,000,000 | $4.842M | 0.1% | $0.97 | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| UAL | UNITED AIRLS HLDGS INC | 49,300 | $4.787M | 0.1% | $97.10 | — | — | PUT | 910047109 |
| IP | INTERNATIONAL PAPER CO | 85,242 | $4.588M | 0.1% | $53.82 * | $50.07 | +3.3% | COM | 460146103 |
| — | LIONS GATE ENTMNT CORP | 595,000 | $4.492M | 0.1% | $7.55 | $7.55 | — | CL B NON VTG | 535919500 |
| SKT | TANGER INC | 130,000 | $4.437M | 0.1% | $34.13 | — | — | PUT | 875465106 |
| SPG | SIMON PPTY GROUP INC NEW | 25,500 | $4.391M | 0.1% | $172.21 | — | — | PUT | 828806109 |
| OS | ONESTREAM INC | 150,000 | $4.278M | 0.1% | $28.52 * | $29.67 | +3.4% | CL A | 68278B107 |
| IBTA | IBOTTA INC | 60,000 | $3.905M | 0.0% | $65.08 * | $92.98 | -25.3% | CLASS A COM SHS | 451051106 |
| ETHA | ISHARES ETHEREUM TR | 152,651 | $3.861M | 0.0% | $25.29 | $23.30 | +8.5% | SHS | 46438R105 |
| AGNC | AGNC INVT CORP | 400,000 | $3.684M | 0.0% | $9.21 | — | — | CALL | 00123Q104 |
| — | INFINERA CORP | 556,400 | $3.656M | 0.0% | $6.57 | — | — | PUT | 45667G103 |
| — | NABORS INDS INC | 5,000,000 | $3.593M | 0.0% | $0.72 | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| UBER | UBER TECHNOLOGIES INC | 57,500 | $3.468M | 0.0% | $60.32 | $69.90 | -13.7% | PUT | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 57,500 | $3.468M | 0.0% | $60.32 | $69.90 | -13.7% | CALL | 90353T100 |
| — | PAR TECHNOLOGY CORP | 2,000,000 | $3.445M | 0.0% | $1.72 | $1.72 | — | NOTE 2.875% 4/1 | 698884AC7 |
| AAL | AMERICAN AIRLS GROUP INC | 194,400 | $3.388M | 0.0% | $17.43 | — | — | PUT | 02376R102 |
| RPD | RAPID7 INC | 83,300 | $3.351M | 0.0% | $40.23 | $40.57 | 0.0% | COM | 753422104 |
| MTH | MERITAGE HOMES CORP | 20,772 | $3.195M | 0.0% | $153.82 * | $85.73 | +6.4% | COM | 59001A102 |
| PTON | PELOTON INTERACTIVE INC | 366,785 | $3.191M | 0.0% | $8.70 | $5.68 | +53.3% | CL A COM | 70614W100 |
| DAL | DELTA AIR LINES INC DEL | 50,500 | $3.055M | 0.0% | $60.50 | — | — | PUT | 247361702 |
| VSTS | VESTIS CORPORATION | 200,000 | $3.048M | 0.0% | $15.24 | $15.05 | 0.0% | CALL | 29430C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,700 | $2.982M | 0.0% | $342.77 | — | — | PUT | 16119P108 |
| TWO | TWO HBRS INVT CORP | 250,000 | $2.958M | 0.0% | $11.83 | — | — | CALL | 90187B804 |
| PTON | PELOTON INTERACTIVE INC | 326,600 | $2.841M | 0.0% | $8.70 | $5.68 | +53.3% | CALL | 70614W100 |
| — | GUESS INC | 3,000,000 | $2.835M | 0.0% | $0.94 | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| SCCO | SOUTHERN COPPER CORP | 30,000 | $2.734M | 0.0% | $91.13 | — | — | PUT | 84265V105 |
| — | REDWOOD TRUST INC | 2,500,000 | $2.449M | 0.0% | $0.98 | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| HLF | HERBALIFE LTD | 366,000 | $2.449M | 0.0% | $6.69 * | $9.21 | -19.3% | PUT | G4412G101 |
| — | BLACKROCK INNOVATION AND GRW | 320,800 | $2.387M | 0.0% | $7.44 | $7.36 | — | SHS BEN INT | 09260Q108 |
| CCL | CARNIVAL CORP | 91,400 | $2.278M | 0.0% | $24.92 | — | — | PUT | 143658300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 116,500 | $2.278M | 0.0% | $19.55 | — | — | PUT | 98980A105 |
| DDOG | DATADOG INC | 15,500 | $2.215M | 0.0% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| ARCC | ARES CAPITAL CORP | 100,000 | $2.189M | 0.0% | $21.89 | — | — | PUT | 04010L103 |
| COIN | COINBASE GLOBAL INC | 8,797 | $2.184M | 0.0% | $248.30 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| NEE | NEXTERA ENERGY INC | 29,004 | $2.079M | 0.0% | $71.69 * | $63.33 | +9.8% | COM | 65339F101 |
| NEE | NEXTERA ENERGY INC | 27,500 | $1.971M | 0.0% | $71.69 * | $63.33 | +9.8% | PUT | 65339F101 |
| NEE | NEXTERA ENERGY INC | 27,500 | $1.971M | 0.0% | $71.69 * | $63.33 | +9.8% | CALL | 65339F101 |
| DHI | D R HORTON INC | 14,000 | $1.957M | 0.0% | $139.82 | — | — | PUT | 23331A109 |
| REXR | REXFORD INDL RLTY INC | 50,000 | $1.933M | 0.0% | $38.66 | — | — | PUT | 76169C100 |
| — | WOLFSPEED INC | 4,450,000 | $1.878M | 0.0% | $0.42 | $0.42 | — | NOTE 1.875%12/0 | 977852AD4 |
| HLF | HERBALIFE LTD | 255,000 | $1.706M | 0.0% | $6.69 * | $9.21 | -19.3% | CALL | G4412G101 |
| ETHV | VANECK ETHEREUM TR | 34,310 | $1.675M | 0.0% | $48.82 | $38.02 | — | SHS | 92189L103 |
| XRT | SPDR SER TR | 20,700 | $1.648M | 0.0% | $79.59 | — | — | PUT | 78464A714 |
| NIO | NIO INC | 377,000 | $1.644M | 0.0% | $4.36 | — | — | PUT | 62914V106 |
| FIVN | FIVE9 INC | 40,400 | $1.642M | 0.0% | $40.64 | — | — | CALL | 338307101 |
| RWT | REDWOOD TRUST INC | 250,000 | $1.633M | 0.0% | $6.53 | — | — | PUT | 758075402 |
| — | BLACKROCK HEALTH SCIENCES TE | 113,063 | $1.628M | 0.0% | $14.40 | $15.36 | — | COM SHS | 09260E105 |
| SOFI | SOFI TECHNOLOGIES INC | 100,000 | $1.54M | 0.0% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| COIN | COINBASE GLOBAL INC | 6,000 | $1.49M | 0.0% | $248.30 * | $253.86 | 0.0% | PUT | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 6,000 | $1.49M | 0.0% | $248.30 * | $253.86 | 0.0% | CALL | 19260Q107 |
| GPN | GLOBAL PMTS INC | 13,000 | $1.457M | 0.0% | $112.06 | $106.08 | +4.4% | PUT | 37940X102 |
| GPN | GLOBAL PMTS INC | 13,000 | $1.457M | 0.0% | $112.06 | $106.08 | +4.4% | CALL | 37940X102 |
| — | HEARTLAND FINL USA INC | 23,558 | $1.444M | 0.0% | $61.30 | $58.08 | — | COM | 42234Q102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1.419M | 0.0% | $283.85 | $288.06 | -2.3% | COM | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1.272M | 0.0% | $84.79 | $81.82 | +3.6% | CALL | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1.272M | 0.0% | $84.79 | $81.82 | +3.6% | PUT | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 93,183 | $1.239M | 0.0% | $13.30 | $13.56 | -1.9% | COM CL A | 76954A103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,560 | $1.192M | 0.0% | $20.71 | $19.91 | — | SHS BEN INT | 09260K101 |
| TRIP | TRIPADVISOR INC | 74,100 | $1.094M | 0.0% | $14.77 | $14.61 | +1.1% | CALL | 896945201 |
| EVGO | EVGO INC | 250,000 | $1.012M | 0.0% | $4.05 | $6.36 | -36.3% | CL A COM | 30052F100 |
| PCG | PG&E CORP | 50,000 | $1.009M | 0.0% | $20.18 | $20.16 | 0.0% | COM | 69331C108 |
| ESTC | ELASTIC N V | 10,000 | $991K | 0.0% | $99.08 * | $92.44 | 0.0% | ORD SHS | N14506104 |
| KMT | KENNAMETAL INC | 39,770 | $955K | 0.0% | $24.02 * | $25.50 | 0.0% | COM | 489170100 |
| PTON | PELOTON INTERACTIVE INC | 107,100 | $932K | 0.0% | $8.70 | $5.68 | +53.3% | PUT | 70614W100 |
| PACS | PACS GROUP INC | 65,000 | $852K | 0.0% | $13.11 * | $27.23 | -5.8% | COM SHS | 69380Q107 |
| MTH | MERITAGE HOMES CORP | 5,000 | $769K | 0.0% | $153.82 * | $85.73 | +6.4% | PUT | 59001A102 |
| MTH | MERITAGE HOMES CORP | 5,000 | $769K | 0.0% | $153.82 * | $85.73 | +6.4% | CALL | 59001A102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 40,000 | $725K | 0.0% | $18.13 | $18.27 | 0.0% | COM | G3398L118 |
| VSTS | VESTIS CORPORATION | 47,207 | $719K | 0.0% | $15.24 | $15.05 | 0.0% | COM SHS | 29430C102 |
| RPD | RAPID7 INC | 16,000 | $644K | 0.0% | $40.23 | $40.57 | 0.0% | PUT | 753422104 |
| RPD | RAPID7 INC | 16,000 | $644K | 0.0% | $40.23 | $40.57 | 0.0% | CALL | 753422104 |
| — | GUESS INC | 43,800 | $616K | 0.0% | $14.06 | — | — | PUT | 401617105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 85,000 | $474K | 0.0% | $5.58 | $5.59 | 0.0% | COM | 03675P102 |
| ALIT | ALIGHT INC | 60,000 | $415K | 0.0% | $6.92 | $7.02 | 0.0% | COM CL A | 01626W101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,000 | $399K | 0.0% | $13.30 | $13.56 | -1.9% | PUT | 76954A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,000 | $399K | 0.0% | $13.30 | $13.56 | -1.9% | CALL | 76954A103 |
| LOAR | LOAR HOLDINGS INC | 5,000 | $370K | 0.0% | $73.91 * | $81.97 | 0.0% | COM SHS | 53947R105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 20,811 | $273K | 0.0% | $13.12 * | $13.80 | 0.0% | COM | 58502B106 |
| — | ROCKET LAB USA INC | 10,000 | $255K | 0.0% | $25.47 | $4.80 | — | PUT | 773122106 |
| SEM | SELECT MED HLDGS CORP | 10,000 | $189K | 0.0% | $18.85 | $18.92 | 0.0% | COM | 81619Q105 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 500,000 | $114K | 0.0% | $0.23 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| TARA | PROTARA THERAPEUTICS INC | 20,000 | $106K | 0.0% | $5.28 * | $3.23 | 0.0% | COM STK | 74365U107 |
| AMC | AMC ENTMT HLDGS INC | 2,640 | $11,405 | 0.0% | $4.32 | — | — | CALL | 00165C302 |