CIK: 0001011443 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $8,017,843
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 7,237,911 | $962,715 | 12.0% | $142.80 | — | — | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 1,560,400 | $914,519 | 11.4% | $586.08 | — | CALL | 78462F103 |
| — | KELLANOVA | 8,639,280 | $699,523 | 8.7% | $78.18 | 0.0% | — | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 838,900 | $491,663 | 6.1% | $586.08 | — | PUT | 78462F103 |
| — | SMARTSHEET INC | 6,865,000 | $384,646 | 4.8% | $55.57 | — | — | 83200N103 |
| — | ALTAIR ENGR INC | 2,779,518 | $303,273 | 3.8% | $109.11 | — | — | 021369103 |
| — | ENDEAVOR GROUP HLDGS INC | 8,500,100 | $265,968 | 3.3% | $27.03 | — | — | 29260Y109 |
| IWM | ISHARES TR | 1,079,300 | $238,482 | 3.0% | $220.96 | — | PUT | 464287655 |
| — | SUMMIT MATLS INC | 4,554,192 | $230,442 | 2.9% | $50.60 | — | — | 86614U100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,805,036 | $228,835 | 2.9% | $62.17 | — | — | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 340,000 | $199,267 | 2.5% | $586.08 | — | — | 78462F103 |
| TKO | TKO GROUP HOLDINGS INC | 1,400,000 | $198,954 | 2.5% | — | — | PUT | 87256C101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,398,642 | $130,451 | 1.6% | $86.20 | — | — | 040919102 |
| — | BERRY GLOBAL GROUP INC | 1,911,621 | $123,625 | 1.5% | $64.67 | — | — | 08579W103 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,327,788 | $109,850 | 1.4% | $17.36 | — | — | 76131N101 |
| — | ENLINK MIDSTREAM LLC | 6,263,806 | $88,633 | 1.1% | $14.15 | — | — | 29336T100 |
| — | ALTAIR ENGR INC | 56,288,000 | $87,886 | 1.1% | $1.56 | — | — | 021369AC7 |
| GLD | SPDR GOLD TR | 307,600 | $74,479 | 0.9% | — | — | PUT | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 356,000 | $70,306 | 0.9% | — | — | PUT | 874039100 |
| — | COINBASE GLOBAL INC | 65,420,000 | $68,513 | 0.9% | $1.09 | — | — | 19260QAB3 |
| — | INFINERA CORP | 62,381,000 | $68,378 | 0.9% | $1.07 | — | — | 45667GAE3 |
| JETS | ETF SER SOLUTIONS | 2,464,700 | $62,480 | 0.8% | — | — | PUT | 26922A842 |
| DASH | DOORDASH INC | 345,200 | $57,907 | 0.7% | — | — | PUT | 25809K105 |
| — | TWO HARBORS INVENTMENT CORPO | 58,122,000 | $57,268 | 0.7% | $0.90 | — | — | 90187BAB7 |
| — | FRESHPET INC | 25,645,000 | $56,802 | 0.7% | $1.82 | — | — | 358039AB1 |
| — | IMPINJ INC | 36,130,000 | $51,343 | 0.6% | $1.44 | — | — | 453204AD1 |
| — | HCI GROUP INC | 31,732,000 | $49,050 | 0.6% | $1.40 | — | — | 40416EAF0 |
| AGNC | AGNC INVT CORP | 5,170,000 | $47,616 | 0.6% | — | — | PUT | 00123Q104 |
| TCOM | TRIP COM GROUP LTD | 685,800 | $47,087 | 0.6% | — | — | PUT | 89677Q107 |
| — | HASHICORP INC | 1,299,979 | $44,472 | 0.6% | $33.79 | — | — | 418100103 |
| IWM | ISHARES TR | 200,000 | $44,192 | 0.6% | $220.96 | — | CALL | 464287655 |
| BITB | BITWISE BITCOIN ETF TR | 869,006 | $44,189 | 0.6% | $37.73 | — | — | 09174C104 |
| CNK | CINEMARK HLDGS INC | 1,259,600 | $39,022 | 0.5% | — | — | PUT | 17243V102 |
| — | PAR TECHNOLOGY CORP | 33,382,000 | $38,484 | 0.5% | $0.85 | — | — | 698884AE3 |
| — | WAYFAIR INC | 30,014,000 | $37,379 | 0.5% | $1.39 | — | — | 94419LAR2 |
| — | FIRSTENERGY CORP | 36,408,000 | $36,577 | 0.5% | $1.00 | — | — | 337932AR8 |
| CVX | CHEVRON CORP NEW | 249,300 | $36,109 | 0.5% | — | — | CALL | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200,000 | $35,046 | 0.4% | — | — | CALL | 46137V357 |
| XOP | SPDR SER TR | 252,000 | $33,357 | 0.4% | — | — | PUT | 78468R556 |
| — | LANTHEUS HLDGS INC | 25,000,000 | $33,349 | 0.4% | $1.33 | — | — | 516544AB9 |
| MSTR | MICROSTRATEGY INC | 106,000 | $30,700 | 0.4% | $142.97 | +110.5% | PUT | 594972408 |
| NWSA | NEWS CORP NEW | 1,100,750 | $30,315 | 0.4% | $22.40 | +23.5% | — | 65249B109 |
| CNK | CINEMARK HLDGS INC | 940,500 | $29,137 | 0.4% | — | — | CALL | 17243V102 |
| — | EVERI HLDGS INC | 2,151,548 | $29,067 | 0.4% | $13.51 | — | — | 30034T103 |
| QDEL | QUIDELORTHO CORP | 629,771 | $28,056 | 0.3% | $46.81 | -12.6% | — | 219798105 |
| IWM | ISHARES TR | 122,167 | $26,994 | 0.3% | $220.96 | — | — | 464287655 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 522,152 | $26,144 | 0.3% | $58.58 | — | — | 03524A108 |
| — | ENCORE CAP GROUP INC | 25,065,000 | $25,452 | 0.3% | $0.97 | — | — | 292554AP7 |
| — | LIVENT CORP | 16,801,000 | $24,534 | 0.3% | $1.46 | — | — | 53814LAB4 |
| — | ON SEMICONDUCTOR CORP | 18,025,000 | $23,665 | 0.3% | $1.43 | — | — | 682189AS4 |
| FETH | FIDELITY ETHEREUM FD | 693,523 | $23,171 | 0.3% | $29.91 | — | — | 31613E103 |
| SOLV | SOLVENTUM CORP | 347,583 | $22,961 | 0.3% | $64.79 | +8.1% | — | 83444M101 |
| — | AIRBNB INC | 23,800,000 | $22,342 | 0.3% | $0.89 | — | — | 009066AB7 |
| ACHR | ARCHER AVIATION INC | 2,250,000 | $21,938 | 0.3% | $3.82 | +45.5% | — | 03945R102 |
| UBER | UBER TECHNOLOGIES INC | 348,391 | $21,015 | 0.3% | $69.90 | +2.2% | — | 90353T100 |
| — | FIRST MAJESTIC SILVER CORP | 22,983,000 | $20,768 | 0.3% | $0.90 | — | — | 32076VAD5 |
| SIRI | SIRIUSXM HOLDINGS INC | 906,666 | $20,672 | 0.3% | $30.83 | -17.3% | — | 829933100 |
| — | CSG SYS INTL INC | 20,000,000 | $20,134 | 0.3% | $1.00 | — | — | 126349AH2 |
| — | TECHTARGET INC | 20,000,000 | $19,929 | 0.2% | $1.00 | — | — | 87874RAD2 |
| — | UNITED STATES STL CORP NEW | 583,300 | $19,826 | 0.2% | — | — | CALL | 912909108 |
| — | ZTO EXPRESS CAYMAN INC | 18,500,000 | $18,339 | 0.2% | $1.01 | — | — | 98980AAB1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 19,500,000 | $18,260 | 0.2% | $0.90 | — | — | 57164YAF4 |
| QQQE | DIREXION SHS ETF TR | 198,100 | $17,783 | 0.2% | — | — | PUT | 25459Y207 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 892,500 | $17,654 | 0.2% | $20.40 | 0.0% | — | 20603L102 |
| CVLT | COMMVAULT SYS INC | 109,900 | $16,585 | 0.2% | — | — | PUT | 204166102 |
| SLV | ISHARES SILVER TR | 621,800 | $16,372 | 0.2% | — | — | PUT | 46428Q109 |
| — | NIO INC | 23,300,000 | $16,100 | 0.2% | $0.87 | — | — | 62914VAK2 |
| BROS | DUTCH BROS INC | 300,000 | $15,714 | 0.2% | $29.72 | +48.5% | — | 26701L100 |
| — | SPIRIT AEROSYSTEMS INC | 11,500,000 | $15,583 | 0.2% | $1.36 | — | — | 85205TAQ3 |
| — | HEWLETT PACKARD ENTERPRISE C | 250,000 | $15,471 | 0.2% | $61.65 | — | — | 42824C208 |
| — | LIBERTY MEDIA CORP DEL | 14,600,000 | $15,120 | 0.2% | $1.04 | — | — | 531229AP7 |
| BATRK | ATLANTA BRAVES HLDGS INC | 395,100 | $15,117 | 0.2% | $40.01 | -0.4% | — | 047726302 |
| DLTR | DOLLAR TREE INC | 200,400 | $15,018 | 0.2% | $68.64 | 0.0% | — | 256746108 |
| — | RIVIAN AUTOMOTIVE INC | 16,250,000 | $14,530 | 0.2% | $0.89 | — | — | 76954AAD5 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 299,880 | $14,451 | 0.2% | $45.74 | -4.1% | — | 83001C108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,500,000 | $14,277 | 0.2% | $1.14 | — | — | 92277GAZ0 |
| BSY | BENTLEY SYS INC | 300,000 | $14,010 | 0.2% | — | — | CALL | 08265T208 |
| PMT | PENNYMAC MTG INVT TR | 1,103,700 | $13,896 | 0.2% | — | — | PUT | 70931T103 |
| SLB | SCHLUMBERGER LTD | 319,900 | $12,265 | 0.2% | $40.51 | 0.0% | — | 806857108 |
| RITM | RITHM CAPITAL CORP | 1,124,200 | $12,175 | 0.2% | $11.35 | — | PUT | 64828T201 |
| — | PARAMOUNT GROUP INC | 2,396,622 | $11,839 | 0.1% | $4.57 | — | — | 69924R108 |
| ETHW | BITWISE ETHEREUM ETF | 490,324 | $11,753 | 0.1% | $19.84 | — | — | 091955104 |
| — | ETSY INC | 14,160,000 | $11,671 | 0.1% | $0.82 | — | — | 29786AAN6 |
| BATRK | ATLANTA BRAVES HLDGS INC | 300,000 | $11,478 | 0.1% | $40.01 | -0.4% | CALL | 047726302 |
| — | MICROSTRATEGY INC | 5,500,000 | $11,400 | 0.1% | $2.07 | — | — | 594972AE1 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 343,675 | $10,822 | 0.1% | $31.49 | — | — | 38964R203 |
| — | AKAMAI TECHNOLOGIES INC | 9,920,000 | $10,538 | 0.1% | $1.06 | — | — | 00971TAJ0 |
| BYD | BOYD GAMING CORP | 138,000 | $10,011 | 0.1% | — | — | PUT | 103304101 |
| EQIX | EQUINIX INC | 10,000 | $9,429 | 0.1% | — | — | PUT | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 109,596 | $9,293 | 0.1% | $106.12 | — | — | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,000 | $9,112 | 0.1% | — | — | PUT | 46137V357 |
| — | RWT HLDGS INC | 9,056,000 | $8,994 | 0.1% | $0.90 | — | — | 749772AD1 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 500,000 | $8,515 | 0.1% | $10.17 | +70.1% | — | 10950A106 |
| SIRI | SIRIUSXM HOLDINGS INC | 369,100 | $8,415 | 0.1% | $30.83 | -17.3% | CALL | 829933100 |
| SIRI | SIRIUSXM HOLDINGS INC | 369,000 | $8,413 | 0.1% | $30.83 | -17.3% | PUT | 829933100 |
| — | HERBALIFE LTD | 10,352,000 | $7,976 | 0.1% | $0.76 | — | — | 42703MAF0 |
| GPN | GLOBAL PMTS INC | 68,155 | $7,637 | 0.1% | $106.08 | +1.7% | — | 37940X102 |
| PLD | PROLOGIS INC. | 70,000 | $7,399 | 0.1% | — | — | PUT | 74340W103 |
| — | NEXTERA ENERGY INC | 150,000 | $7,332 | 0.1% | $48.88 | — | — | 65339F663 |
| W | WAYFAIR INC | 164,600 | $7,295 | 0.1% | — | — | PUT | 94419L101 |
| GTES | GATES INDL CORP PLC | 350,000 | $7,200 | 0.1% | $12.91 | +56.3% | — | G39108108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 131,400 | $6,971 | 0.1% | — | — | PUT | 46438F101 |
| — | SNAP INC | 6,232,000 | $6,144 | 0.1% | $1.06 | — | — | 83304AAD8 |
| BA | BOEING CO | 34,500 | $6,107 | 0.1% | — | — | CALL | 097023105 |
| ACI | ALBERTSONS COS INC | 300,000 | $5,892 | 0.1% | $18.68 | -2.5% | CALL | 013091103 |
| KWEB | KRANESHARES TRUST | 200,000 | $5,848 | 0.1% | — | — | PUT | 500767306 |
| MAGN | MAGNERA CORP | 320,958 | $5,832 | 0.1% | $20.46 | 0.0% | — | 55939A107 |
| UMBF | UMB FINL CORP | 51,074 | $5,764 | 0.1% | $103.09 | +12.2% | — | 902788108 |
| TEM | TEMPUS AI INC | 150,000 | $5,064 | 0.1% | $49.45 | 0.0% | — | 88023B103 |
| — | PG&E CORP | 100,000 | $4,997 | 0.1% | $49.97 | — | — | 69331C306 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 500,000 | $4,935 | 0.1% | $9.86 | 0.0% | — | G2003N105 |
| TRIP | TRIPADVISOR INC | 332,300 | $4,908 | 0.1% | $14.61 | 0.0% | — | 896945201 |
| TRIP | TRIPADVISOR INC | 332,300 | $4,908 | 0.1% | $14.61 | 0.0% | PUT | 896945201 |
| — | FORD MTR CO | 5,000,000 | $4,842 | 0.1% | $1.00 | — | — | 345370CZ1 |
| UAL | UNITED AIRLS HLDGS INC | 49,300 | $4,787 | 0.1% | — | — | PUT | 910047109 |
| IP | INTERNATIONAL PAPER CO | 85,242 | $4,588 | 0.1% | $50.07 | +2.5% | — | 460146103 |
| — | LIONS GATE ENTMNT CORP | 595,000 | $4,492 | 0.1% | $7.55 | — | — | 535919500 |
| SKT | TANGER INC | 130,000 | $4,437 | 0.1% | — | — | PUT | 875465106 |
| SPG | SIMON PPTY GROUP INC NEW | 25,500 | $4,391 | 0.1% | — | — | PUT | 828806109 |
| OS | ONESTREAM INC | 150,000 | $4,278 | 0.1% | $29.67 | +3.4% | — | 68278B107 |
| IBTA | IBOTTA INC | 60,000 | $3,905 | 0.0% | $92.98 | -25.3% | — | 451051106 |
| ETHA | ISHARES ETHEREUM TR | 152,651 | $3,861 | 0.0% | $25.29 | — | — | 46438R105 |
| AGNC | AGNC INVT CORP | 400,000 | $3,684 | 0.0% | — | — | CALL | 00123Q104 |
| — | INFINERA CORP | 556,400 | $3,656 | 0.0% | — | — | PUT | 45667G103 |
| — | NABORS INDS INC | 5,000,000 | $3,593 | 0.0% | $0.77 | — | — | 62957HAL9 |
| UBER | UBER TECHNOLOGIES INC | 57,500 | $3,468 | 0.0% | $69.90 | +2.2% | CALL | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 57,500 | $3,468 | 0.0% | $69.90 | +2.2% | PUT | 90353T100 |
| — | PAR TECHNOLOGY CORP | 2,000,000 | $3,445 | 0.0% | $1.72 | — | — | 698884AC7 |
| AAL | AMERICAN AIRLS GROUP INC | 194,400 | $3,388 | 0.0% | — | — | PUT | 02376R102 |
| RPD | RAPID7 INC | 83,300 | $3,351 | 0.0% | $40.57 | 0.0% | — | 753422104 |
| MTH | MERITAGE HOMES CORP | 20,772 | $3,195 | 0.0% | $85.73 | +6.4% | — | 59001A102 |
| PTON | PELOTON INTERACTIVE INC | 366,785 | $3,191 | 0.0% | $5.68 | +37.2% | — | 70614W100 |
| DAL | DELTA AIR LINES INC DEL | 50,500 | $3,055 | 0.0% | — | — | PUT | 247361702 |
| VSTS | VESTIS CORPORATION | 200,000 | $3,048 | 0.0% | $15.05 | 0.0% | CALL | 29430C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,700 | $2,982 | 0.0% | — | — | PUT | 16119P108 |
| TWO | TWO HBRS INVT CORP | 250,000 | $2,958 | 0.0% | — | — | CALL | 90187B804 |
| PTON | PELOTON INTERACTIVE INC | 326,600 | $2,841 | 0.0% | $5.68 | +37.2% | CALL | 70614W100 |
| — | GUESS INC | 3,000,000 | $2,835 | 0.0% | $1.10 | — | — | 401617AF2 |
| SCCO | SOUTHERN COPPER CORP | 30,000 | $2,734 | 0.0% | — | — | PUT | 84265V105 |
| — | REDWOOD TRUST INC | 2,500,000 | $2,449 | 0.0% | $0.85 | — | — | 758075AF2 |
| HLF | HERBALIFE LTD | 366,000 | $2,449 | 0.0% | $9.21 | -19.3% | PUT | G4412G101 |
| — | BLACKROCK INNOVATION AND GRW | 320,800 | $2,387 | 0.0% | $7.36 | — | — | 09260Q108 |
| CCL | CARNIVAL CORP | 91,400 | $2,278 | 0.0% | — | — | PUT | 143658300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 116,500 | $2,278 | 0.0% | — | — | PUT | 98980A105 |
| DDOG | DATADOG INC | 15,500 | $2,215 | 0.0% | $137.35 | 0.0% | — | 23804L103 |
| ARCC | ARES CAPITAL CORP | 100,000 | $2,189 | 0.0% | — | — | PUT | 04010L103 |
| COIN | COINBASE GLOBAL INC | 8,797 | $2,184 | 0.0% | $253.86 | 0.0% | — | 19260Q107 |
| NEE | NEXTERA ENERGY INC | 29,004 | $2,079 | 0.0% | $63.33 | +18.5% | — | 65339F101 |
| NEE | NEXTERA ENERGY INC | 27,500 | $1,971 | 0.0% | $63.33 | +18.5% | CALL | 65339F101 |
| NEE | NEXTERA ENERGY INC | 27,500 | $1,971 | 0.0% | $63.33 | +18.5% | PUT | 65339F101 |
| DHI | D R HORTON INC | 14,000 | $1,957 | 0.0% | — | — | PUT | 23331A109 |
| REXR | REXFORD INDL RLTY INC | 50,000 | $1,933 | 0.0% | — | — | PUT | 76169C100 |
| — | WOLFSPEED INC | 4,450,000 | $1,878 | 0.0% | $0.42 | — | — | 977852AD4 |
| HLF | HERBALIFE LTD | 255,000 | $1,706 | 0.0% | $9.21 | -19.3% | CALL | G4412G101 |
| ETHV | VANECK ETHEREUM TR | 34,310 | $1,675 | 0.0% | $38.02 | — | — | 92189L103 |
| XRT | SPDR SER TR | 20,700 | $1,648 | 0.0% | — | — | PUT | 78464A714 |
| NIO | NIO INC | 377,000 | $1,644 | 0.0% | — | — | PUT | 62914V106 |
| FIVN | FIVE9 INC | 40,400 | $1,642 | 0.0% | — | — | CALL | 338307101 |
| RWT | REDWOOD TRUST INC | 250,000 | $1,633 | 0.0% | — | — | PUT | 758075402 |
| — | BLACKROCK HEALTH SCIENCES TE | 113,063 | $1,628 | 0.0% | $15.36 | — | — | 09260E105 |
| SOFI | SOFI TECHNOLOGIES INC | 100,000 | $1,540 | 0.0% | $12.99 | 0.0% | — | 83406F102 |
| COIN | COINBASE GLOBAL INC | 6,000 | $1,490 | 0.0% | $253.86 | 0.0% | PUT | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 6,000 | $1,490 | 0.0% | $253.86 | 0.0% | CALL | 19260Q107 |
| GPN | GLOBAL PMTS INC | 13,000 | $1,457 | 0.0% | $106.08 | +1.7% | CALL | 37940X102 |
| GPN | GLOBAL PMTS INC | 13,000 | $1,457 | 0.0% | $106.08 | +1.7% | PUT | 37940X102 |
| — | HEARTLAND FINL USA INC | 23,558 | $1,444 | 0.0% | $58.08 | — | — | 42234Q102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1,419 | 0.0% | $288.06 | 0.0% | — | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1,272 | 0.0% | $106.12 | — | CALL | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1,272 | 0.0% | $106.12 | — | PUT | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 93,183 | $1,239 | 0.0% | $13.56 | -15.1% | — | 76954A103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,560 | $1,192 | 0.0% | $19.91 | — | — | 09260K101 |
| TRIP | TRIPADVISOR INC | 74,100 | $1,094 | 0.0% | $14.61 | 0.0% | CALL | 896945201 |
| EVGO | EVGO INC | 250,000 | $1,013 | 0.0% | $6.36 | 0.0% | — | 30052F100 |
| PCG | PG&E CORP | 50,000 | $1,009 | 0.0% | $20.16 | 0.0% | — | 69331C108 |
| ESTC | ELASTIC N V | 10,000 | $991 | 0.0% | $92.44 | 0.0% | — | N14506104 |
| KMT | KENNAMETAL INC | 39,770 | $955 | 0.0% | $25.50 | 0.0% | — | 489170100 |
| PTON | PELOTON INTERACTIVE INC | 107,100 | $932 | 0.0% | $5.68 | +37.2% | PUT | 70614W100 |
| PACS | PACS GROUP INC | 65,000 | $852 | 0.0% | $27.23 | -5.8% | — | 69380Q107 |
| MTH | MERITAGE HOMES CORP | 5,000 | $769 | 0.0% | $85.73 | +6.4% | PUT | 59001A102 |
| MTH | MERITAGE HOMES CORP | 5,000 | $769 | 0.0% | $85.73 | +6.4% | CALL | 59001A102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 40,000 | $725 | 0.0% | $18.27 | 0.0% | — | G3398L118 |
| VSTS | VESTIS CORPORATION | 47,207 | $719 | 0.0% | $15.05 | 0.0% | — | 29430C102 |
| RPD | RAPID7 INC | 16,000 | $644 | 0.0% | $40.57 | 0.0% | PUT | 753422104 |
| RPD | RAPID7 INC | 16,000 | $644 | 0.0% | $40.57 | 0.0% | CALL | 753422104 |
| — | GUESS INC | 43,800 | $616 | 0.0% | — | — | PUT | 401617105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 85,000 | $474 | 0.0% | $5.59 | 0.0% | — | 03675P102 |
| ALIT | ALIGHT INC | 60,000 | $415 | 0.0% | $7.02 | 0.0% | — | 01626W101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,000 | $399 | 0.0% | $13.56 | -15.1% | CALL | 76954A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,000 | $399 | 0.0% | $13.56 | -15.1% | PUT | 76954A103 |
| LOAR | LOAR HOLDINGS INC | 5,000 | $370 | 0.0% | $81.97 | 0.0% | — | 53947R105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 20,811 | $273 | 0.0% | $13.80 | 0.0% | — | 58502B106 |
| — | ROCKET LAB USA INC | 10,000 | $255 | 0.0% | $4.80 | — | PUT | 773122106 |
| SEM | SELECT MED HLDGS CORP | 10,000 | $189 | 0.0% | $18.92 | 0.0% | — | 81619Q105 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 500,000 | $114 | 0.0% | $0.23 | — | — | G2003N121 |
| TARA | PROTARA THERAPEUTICS INC | 20,000 | $106 | 0.0% | $3.23 | 0.0% | — | 74365U107 |
| AMC | AMC ENTMT HLDGS INC | 2,640 | $11 | 0.0% | — | — | CALL | 00165C302 |