Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $22.98B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,565,800 | $10.76B | 46.8% | $523.07 | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 9,588,400 | $5.015B | 21.8% | $523.07 | — | — | CALL | 78462F103 |
| IWM | ISHARES TR | 6,626,500 | $1.394B | 6.1% | $210.30 | $179.15 | +17.4% | PUT | 464287655 |
| — | PIONEER NAT RES CO | 5,240,100 | $1.376B | 6.0% | $262.50 | $228.00 | — | COM | 723787107 |
| — | HESS CORP | 8,318,100 | $1.27B | 5.5% | $152.64 | $144.16 | — | COM | 42809H107 |
| IWM | ISHARES TR | 2,483,000 | $522M | 2.3% | $210.30 | $179.15 | +17.4% | CALL | 464287655 |
| — | WESTROCK CO | 4,209,100 | $208M | 0.9% | $49.45 | $45.49 | — | COM | 96145D105 |
| XOM | EXXON MOBIL CORP | 1,191,500 | $138M | 0.6% | $116.24 | — | — | CALL | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 780,700 | $116M | 0.5% | $148.63 | — | — | CALL | 911312106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,671,317 | $104M | 0.5% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| DASH | DOORDASH INC | 630,300 | $86.8M | 0.4% | $137.72 | — | — | PUT | 25809K105 |
| UPS | UNITED PARCEL SERVICE INC | 582,700 | $86.61M | 0.4% | $148.63 | — | — | PUT | 911312106 |
| CVX | CHEVRON CORP NEW | 496,500 | $78.32M | 0.3% | $157.74 | — | — | CALL | 166764100 |
| — | COINBASE GLOBAL INC | 70,505,000 | $77.45M | 0.3% | $1.10 | $1.10 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | AXONICS INC | 1,082,030 | $74.63M | 0.3% | $68.97 | $68.97 | — | COM | 05465P101 |
| — | UNITED STATES STL CORP NEW | 1,490,256 | $60.77M | 0.3% | $40.78 | $43.07 | — | COM | 912909108 |
| — | CATALENT INC | 1,002,084 | $56.57M | 0.2% | $56.45 | $56.45 | — | COM | 148806102 |
| JETS | ETF SER SOLUTIONS | 2,305,000 | $48.43M | 0.2% | $21.01 | — | — | PUT | 26922A842 |
| — | TWO HARBORS INVENTMENT CORPO | 46,800,000 | $44.69M | 0.2% | $0.95 | $0.88 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 322,000 | $43.81M | 0.2% | $136.05 | — | — | PUT | 874039100 |
| — | FRESHPET INC | 23,485,000 | $42.25M | 0.2% | $1.80 | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | NATERA INC | 16,000,000 | $39.07M | 0.2% | $2.44 | $2.44 | — | NOTE 2.250% 5/0 | 632307AB0 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 596,500 | $36.26M | 0.2% | $60.78 | $60.74 | +0.1% | SPONSORED ADR | 03524A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,000 | $34.88M | 0.2% | $2906.77 * | $51.14 | +13.7% | PUT | 169656105 |
| SNPS | SYNOPSYS INC | 61,000 | $34.86M | 0.2% | $571.50 | — | — | PUT | 871607107 |
| — | UNITED STATES STL CORP NEW | 813,800 | $33.19M | 0.1% | $40.78 | $43.07 | — | PUT | 912909108 |
| ELV | ELEVANCE HEALTH INC | 63,200 | $32.77M | 0.1% | $518.54 * | $481.84 | +4.5% | PUT | 036752103 |
| SNPS | SYNOPSYS INC | 57,000 | $32.58M | 0.1% | $571.50 | — | — | CALL | 871607107 |
| — | JUNIPER NETWORKS INC | 873,611 | $32.38M | 0.1% | $37.06 | $37.06 | — | COM | 48203R104 |
| — | PAR TECHNOLOGY CORP | 34,050,000 | $31.3M | 0.1% | $0.92 | $0.83 | — | NOTE 1.500%10/1 | 698884AE3 |
| ELV | ELEVANCE HEALTH INC | 60,200 | $31.22M | 0.1% | $518.54 * | $481.84 | +4.5% | CALL | 036752103 |
| KLAC | KLA CORP | 44,000 | $30.74M | 0.1% | $698.57 | $631.89 | +8.9% | PUT | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $29.07M | 0.1% | $2906.77 * | $51.14 | +13.7% | CALL | 169656105 |
| — | IMPINJ INC | 19,250,000 | $26M | 0.1% | $1.35 | $1.23 | — | NOTE 1.125% 5/1 | 453204AD1 |
| BITB | BITWISE BITCOIN ETF TR | 656,903 | $25.43M | 0.1% | $38.71 | $38.71 | — | SHS BEN INT | 09174C104 |
| KLAC | KLA CORP | 33,500 | $23.4M | 0.1% | $698.57 | $631.89 | +8.9% | CALL | 482480100 |
| CPRI | CAPRI HOLDINGS LIMITED | 513,989 | $23.28M | 0.1% | $45.30 * | $46.07 | +3.4% | SHS | G1890L107 |
| TKO | TKO GROUP HOLDINGS INC | 268,400 | $23.19M | 0.1% | $86.41 * | $81.99 | +0.3% | PUT | 87256C101 |
| — | ETSY INC | 29,050,000 | $22.99M | 0.1% | $0.79 | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CNK | CINEMARK HLDGS INC | 1,264,100 | $22.72M | 0.1% | $17.97 | — | — | CALL | 17243V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 | $22.65M | 0.1% | $45.30 * | $46.07 | +3.4% | CALL | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 | $22.65M | 0.1% | $45.30 * | $46.07 | +3.4% | PUT | G1890L107 |
| — | TRIPADVISOR INC | 23,950,000 | $22.43M | 0.1% | $0.94 | $0.83 | — | NOTE 0.250% 4/0 | 896945AD4 |
| TKO | TKO GROUP HOLDINGS INC | 250,000 | $21.6M | 0.1% | $86.41 * | $81.99 | +0.3% | CALL | 87256C101 |
| — | AIRBNB INC | 23,100,000 | $21.54M | 0.1% | $0.93 | $0.88 | — | NOTE 3/1 | 009066AB7 |
| TCOM | TRIP COM GROUP LTD | 463,200 | $20.33M | 0.1% | $43.89 | — | — | PUT | 89677Q107 |
| QQQE | DIREXION SHS ETF TR | 224,300 | $20.01M | 0.1% | $89.20 | — | — | PUT | 25459Y207 |
| ARKB | ARK 21SHARES BITCOIN ETF | 280,898 | $19.94M | 0.1% | $70.98 * | $18.24 | +29.7% | SHS BEN INT | 040919102 |
| TRIP | TRIPADVISOR INC | 700,200 | $19.46M | 0.1% | $27.79 | — | — | PUT | 896945201 |
| — | GLAUKOS CORP | 10,500,000 | $18.83M | 0.1% | $1.79 | $1.79 | — | NOTE 2.750% 6/1 | 377322AB8 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 200,000 | $18.22M | 0.1% | $91.09 | — | — | PUT | 70932M107 |
| WELL | WELLTOWER INC | 190,832 | $17.83M | 0.1% | $93.44 * | $80.38 | +12.3% | COM | 95040Q104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 18,500,000 | $17.42M | 0.1% | $0.94 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | CEREVEL THERAPEUTICS HLDNG I | 359,718 | $15.21M | 0.1% | $42.27 | $42.27 | — | COM | 15678U128 |
| BROS | DUTCH BROS INC | 450,000 | $14.85M | 0.1% | $33.00 * | $29.20 | +1.0% | CL A | 26701L100 |
| XOM | EXXON MOBIL CORP | 127,500 | $14.82M | 0.1% | $116.24 | — | — | PUT | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 233,187 | $14.73M | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| — | ATLANTICA SUSTAINABLE INFRA | 14,550,000 | $14.04M | 0.1% | $0.97 | $1.00 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| NWSA | NEWS CORP NEW | 509,280 | $13.33M | 0.1% | $26.18 | $17.93 | +44.4% | CL A | 65249B109 |
| SNA | SNAP ON INC | 44,600 | $13.21M | 0.1% | $296.22 * | $254.93 | +10.9% | PUT | 833034101 |
| SNA | SNAP ON INC | 44,600 | $13.21M | 0.1% | $296.22 * | $254.93 | +10.9% | CALL | 833034101 |
| — | BLACKLINE INC | 14,196,000 | $12.88M | 0.1% | $0.91 | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| — | EXACT SCIENCES CORP | 13,900,000 | $12.86M | 0.1% | $0.93 | $0.90 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| RITM | RITHM CAPITAL CORP | 1,124,200 | $12.55M | 0.1% | $11.16 | — | — | PUT | 64828T201 |
| — | PARAMOUNT GROUP INC | 2,517,954 | $11.81M | 0.1% | $4.69 | $4.56 | — | COM | 69924R108 |
| — | EXACT SCIENCES CORP | 12,200,000 | $11.71M | 0.1% | $0.96 | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| QDEL | QUIDELORTHO CORP | 233,642 | $11.2M | 0.0% | $47.94 * | $58.31 | 0.0% | COM | 219798105 |
| W | WAYFAIR INC | 164,600 | $11.17M | 0.0% | $67.88 | — | — | PUT | 94419L101 |
| GTES | GATES INDL CORP PLC | 600,000 | $10.63M | 0.0% | $17.71 * | $12.91 | +12.1% | ORD SHS | G39108108 |
| — | ZTO EXPRESS CAYMAN INC | 10,725,000 | $10.49M | 0.0% | $0.98 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | LIBERTY MEDIA CORP DEL | 351,818 | $10.45M | 0.0% | $29.71 | $28.10 | — | COM LBTY SRM S C | 531229789 |
| — | FORD MTR CO DEL | 10,000,000 | $10.35M | 0.0% | $1.04 | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| BYD | BOYD GAMING CORP | 150,000 | $10.1M | 0.0% | $67.32 | — | — | PUT | 103304101 |
| QQQ | INVESCO QQQ TR | 22,700 | $10.08M | 0.0% | $444.01 | — | — | PUT | 46090E103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 900,000 | $9.783M | 0.0% | $10.87 * | $10.00 | 0.0% | COM | 10950A106 |
| — | LIBERTY MEDIA CORP DEL | 315,029 | $9.356M | 0.0% | $29.70 | $27.13 | — | COM LBTY SRM S A | 531229813 |
| — | RWT HLDGS INC | 9,056,000 | $8.786M | 0.0% | $0.97 | $0.90 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | SIRIUS XM HOLDINGS INC | 2,227,800 | $8.644M | 0.0% | $3.88 | — | — | PUT | 82968B103 |
| — | SNAP INC | 10,600,000 | $8.077M | 0.0% | $0.76 | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ALIT | ALIGHT INC | 800,000 | $7.88M | 0.0% | $9.85 * | $8.15 | +6.0% | COM CL A | 01626W101 |
| TDS | TELEPHONE & DATA SYS INC | 489,926 | $7.849M | 0.0% | $16.02 * | $14.44 | +18.2% | COM NEW | 879433829 |
| — | JOYY INC | 7,825,000 | $7.713M | 0.0% | $0.99 | $0.97 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| RKT | ROCKET COS INC | 500,000 | $7.275M | 0.0% | $14.55 | — | — | PUT | 77311W101 |
| CYTK | CYTOKINETICS INC | 100,000 | $7.011M | 0.0% | $70.11 | — | — | CALL | 23282W605 |
| ISRG | INTUITIVE SURGICAL INC | 17,000 | $6.785M | 0.0% | $399.09 | $377.87 | +5.6% | PUT | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 17,000 | $6.785M | 0.0% | $399.09 | $377.87 | +5.6% | CALL | 46120E602 |
| CNK | CINEMARK HLDGS INC | 370,200 | $6.652M | 0.0% | $17.97 | — | — | PUT | 17243V102 |
| — | WOLFSPEED INC | 11,500,000 | $6.524M | 0.0% | $0.57 | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| ACI | ALBERTSONS COS INC | 300,000 | $6.432M | 0.0% | $21.44 | — | — | CALL | 013091103 |
| TWO | TWO HBRS INVT CORP | 482,400 | $6.387M | 0.0% | $13.24 | — | — | PUT | 90187B804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $6.255M | 0.0% | $156.38 | — | — | CALL | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $6.255M | 0.0% | $156.38 | — | — | PUT | 49338L103 |
| ICHR | ICHOR HOLDINGS | 150,000 | $5.793M | 0.0% | $38.62 | $38.71 | 0.0% | SHS | G4740B105 |
| — | ENCORE CAP GROUP INC | 6,000,000 | $5.64M | 0.0% | $0.94 | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 275,000 | $5.415M | 0.0% | $19.69 | — | — | CALL | 035710839 |
| MIDD | MIDDLEBY CORP | 33,148 | $5.33M | 0.0% | $160.79 * | $141.73 | +3.9% | COM | 596278101 |
| AGNC | AGNC INVT CORP | 500,000 | $4.95M | 0.0% | $9.90 | — | — | PUT | 00123Q104 |
| TKO | TKO GROUP HOLDINGS INC | 56,122 | $4.85M | 0.0% | $86.41 * | $81.99 | +0.3% | CL A | 87256C101 |
| MFA | MFA FINL INC | 415,600 | $4.742M | 0.0% | $11.41 | — | — | PUT | 55272X607 |
| PMT | PENNYMAC MTG INVT TR | 319,000 | $4.683M | 0.0% | $14.68 | — | — | PUT | 70931T103 |
| MAX | MEDIAALPHA INC | 221,124 | $4.504M | 0.0% | $20.37 * | $15.97 | 0.0% | CL A | 58450V104 |
| KLAC | KLA CORP | 5,927 | $4.14M | 0.0% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| AS | AMER SPORTS INC | 250,000 | $4.075M | 0.0% | $16.30 * | $15.58 | 0.0% | COM SHS | G0260P102 |
| SPG | SIMON PPTY GROUP INC NEW | 25,500 | $3.99M | 0.0% | $156.49 | — | — | PUT | 828806109 |
| AGNC | AGNC INVT CORP | 400,000 | $3.96M | 0.0% | $9.90 | — | — | CALL | 00123Q104 |
| SKT | TANGER INC | 130,000 | $3.839M | 0.0% | $29.53 | — | — | PUT | 875465106 |
| NEE | NEXTERA ENERGY INC | 56,100 | $3.585M | 0.0% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| EFC | ELLINGTON FINANCIAL INC | 300,000 | $3.543M | 0.0% | $11.81 | — | — | PUT | 28852N109 |
| — | PENNYMAC CORP | 3,650,000 | $3.462M | 0.0% | $0.95 | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | COUCHBASE INC | 126,703 | $3.334M | 0.0% | $26.31 | $26.31 | — | COM | 22207T101 |
| KDP | KEURIG DR PEPPER INC | 100,000 | $3.067M | 0.0% | $30.67 * | $29.06 | +0.3% | COM | 49271V100 |
| KIM | KIMCO RLTY CORP | 150,000 | $2.942M | 0.0% | $19.61 | — | — | PUT | 49446R109 |
| ITW | ILLINOIS TOOL WKS INC | 10,800 | $2.898M | 0.0% | $268.33 * | $247.64 | +3.9% | PUT | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 10,800 | $2.898M | 0.0% | $268.33 * | $247.64 | +3.9% | CALL | 452308109 |
| HLNE | HAMILTON LANE INC | 25,000 | $2.819M | 0.0% | $112.76 | $112.92 | 0.0% | CL A | 407497106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 70,977 | $2.772M | 0.0% | $39.06 | $39.35 | -0.7% | COM SER C | 047726302 |
| ZTO | ZTO EXPRESS CAYMAN INC | 116,500 | $2.44M | 0.0% | $20.94 | — | — | PUT | 98980A105 |
| — | REDWOOD TRUST INC | 2,500,000 | $2.41M | 0.0% | $0.96 | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| RS | RELIANCE INC | 7,200 | $2.406M | 0.0% | $334.18 | — | — | PUT | 759509102 |
| CCL | CARNIVAL CORP | 140,300 | $2.293M | 0.0% | $16.34 | — | — | PUT | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $2.228M | 0.0% | $29.70 | $27.13 | — | PUT | 531229813 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $2.228M | 0.0% | $29.70 | $27.13 | — | CALL | 531229813 |
| — | SPIRIT AIRLS INC | 454,800 | $2.201M | 0.0% | $4.84 | — | — | PUT | 848577102 |
| SNA | SNAP ON INC | 7,285 | $2.158M | 0.0% | $296.22 * | $254.93 | +10.9% | COM | 833034101 |
| — | BLACKROCK ESG CAP ALLC TERM | 123,986 | $2.152M | 0.0% | $17.36 | $15.31 | — | SHS BEN INT | 09262F100 |
| PTLO | PORTILLOS INC | 150,000 | $2.127M | 0.0% | $14.18 * | $13.88 | 0.0% | COM CL A | 73642K106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 175,000 | $2.093M | 0.0% | $11.96 * | $11.41 | 0.0% | COM | 12510Q100 |
| RS | RELIANCE INC | 6,200 | $2.072M | 0.0% | $334.18 | — | — | CALL | 759509102 |
| AD | UNITED STATES CELLULAR CORP | 52,300 | $1.909M | 0.0% | $36.50 | — | — | CALL | 911684108 |
| AUNA | AUNA S A | 165,000 | $1.757M | 0.0% | $10.65 * | $10.29 | 0.0% | CLASS A | L0415A103 |
| XRT | SPDR SER TR | 21,600 | $1.706M | 0.0% | $78.99 | — | — | PUT | 78464A714 |
| ELV | ELEVANCE HEALTH INC | 3,162 | $1.64M | 0.0% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| — | BLACKROCK INNOVATION AND GRW | 196,500 | $1.6M | 0.0% | $8.14 | $7.49 | — | SHS BEN INT | 09260Q108 |
| RWT | REDWOOD TRUST INC | 250,000 | $1.593M | 0.0% | $6.37 | — | — | PUT | 758075402 |
| — | SPIRIT AIRLS INC | 3,150,000 | $1.52M | 0.0% | $0.48 | $0.69 | — | NOTE 1.000% 5/1 | 848577AB8 |
| WELL | WELLTOWER INC | 16,000 | $1.495M | 0.0% | $93.44 * | $80.38 | +12.3% | CALL | 95040Q104 |
| WELL | WELLTOWER INC | 16,000 | $1.495M | 0.0% | $93.44 * | $80.38 | +12.3% | PUT | 95040Q104 |
| MTDR | MATADOR RES CO | 20,000 | $1.335M | 0.0% | $66.77 * | $59.44 | 0.0% | COM | 576485205 |
| FIVN | FIVE9 INC | 18,600 | $1.155M | 0.0% | $62.11 | — | — | CALL | 338307101 |
| MSTR | MICROSTRATEGY INC | 600 | $1.023M | 0.0% | $1704.56 | — | — | PUT | 594972408 |
| ESTC | ELASTIC N V | 10,000 | $1.002M | 0.0% | $100.24 * | $115.23 | 0.0% | ORD SHS | N14506104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,200 | $929K | 0.0% | $76.14 | — | — | CALL | 12541W209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,000 | $909K | 0.0% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| — | PARAMOUNT GLOBAL | 75,650 | $890K | 0.0% | $11.77 | $11.77 | — | CLASS B COM | 92556H206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,604 | $806K | 0.0% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |
| STWD | STARWOOD PPTY TR INC | 38,600 | $785K | 0.0% | $20.33 | — | — | PUT | 85571B105 |
| BOLD | BOUNDLESS BIO INC | 51,500 | $734K | 0.0% | $14.25 | $14.25 | 0.0% | COM | 10170A100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 100,100 | $692K | 0.0% | $6.91 | — | — | CALL | 288578107 |
| CRGY | CRESCENT ENERGY COMPANY | 56,000 | $666K | 0.0% | $11.90 * | $10.30 | 0.0% | CL A COM | 44952J104 |
| — | REV GROUP INC | 30,000 | $663K | 0.0% | $22.09 | $22.09 | — | COM | 749527107 |
| MIDD | MIDDLEBY CORP | 4,000 | $643K | 0.0% | $160.79 * | $141.73 | +3.9% | CALL | 596278101 |
| MIDD | MIDDLEBY CORP | 4,000 | $643K | 0.0% | $160.79 * | $141.73 | +3.9% | PUT | 596278101 |
| NDAQ | NASDAQ INC | 10,000 | $631K | 0.0% | $63.10 * | $56.40 | +9.4% | COM | 631103108 |
| ITW | ILLINOIS TOOL WKS INC | 2,033 | $546K | 0.0% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| UAL | UNITED AIRLS HLDGS INC | 10,500 | $503K | 0.0% | $47.88 | — | — | PUT | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 10,500 | $503K | 0.0% | $47.87 | — | — | PUT | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 31,400 | $482K | 0.0% | $15.35 | — | — | PUT | 02376R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149 | $433K | 0.0% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| ACHR | ARCHER AVIATION INC | 75,000 | $347K | 0.0% | $4.62 | $5.74 | -19.5% | COM CL A | 03945R102 |
| ADT | ADT INC DEL | 50,000 | $336K | 0.0% | $6.72 * | $6.27 | 0.0% | COM | 00090Q103 |
| ISRG | INTUITIVE SURGICAL INC | 690 | $275K | 0.0% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,700 | $245K | 0.0% | $11.82 | $10.29 | — | SH BEN INT | 09248E102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,500 | $230K | 0.0% | $18.38 | $18.22 | 0.0% | COM NEW | 50077B207 |
| ODD | ODDITY TECH LTD | 5,000 | $217K | 0.0% | $43.45 | $43.16 | 0.0% | SHS CL A | M7518J104 |
| SHC | SOTERA HEALTH CO | 12,500 | $150K | 0.0% | $12.01 * | $14.88 | 0.0% | COM | 83601L102 |
| — | ROCKET LAB USA INC | 10,000 | $41,100 | 0.0% | $4.11 | — | — | PUT | 773122106 |
| AMC | AMC ENTMT HLDGS INC | 2,640 | $10,718 | 0.0% | $4.06 | — | — | CALL | 00165C302 |