Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $7.077B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 7,355,900 | $1.175B | 16.6% | — | — | — | 42809H107 |
| — | KELLANOVA | 9,994,462 | $824M | 11.6% | — | — | — | 487836108 |
| — | INTRA-CELLULAR THERAPIES INC | 4,385,000 | $578M | 8.2% | — | — | — | 46116X101 |
| — | BERRY GLOBAL GROUP INC | 5,741,829 | $401M | 5.7% | — | — | — | 08579W103 |
| — | BEACON ROOFING SUPPLY INC | 3,065,000 | $379M | 5.4% | — | — | — | 073685109 |
| — | ENSTAR GROUP LIMITED | 735,752 | $245M | 3.5% | — | — | — | G3075P101 |
| — | PAYCOR HCM INC | 8,952,865 | $201M | 2.8% | — | — | — | 70435P102 |
| SPY | SPDR S&P 500 ETF TR | 342,600 | $192M | 2.7% | — | — | PUT | 78462F103 |
| — | FRONTIER COMMUNICATIONS PARE | 5,212,119 | $187M | 2.6% | — | — | — | 35909D109 |
| IWM | ISHARES TR | 704,400 | $141M | 2.0% | — | — | PUT | 464287655 |
| META | META PLATFORMS INC | 229,000 | $132M | 1.9% | — | — | PUT | 30303M102 |
| — | DISCOVER FINL SVCS | 596,072 | $102M | 1.4% | — | — | — | 254709108 |
| GLD | SPDR GOLD TR | 327,600 | $94.39M | 1.3% | — | — | PUT | 78463V107 |
| — | H & E EQUIPMENT SERVICES INC | 944,173 | $89.5M | 1.3% | — | — | — | 404030108 |
| — | AZEK CO INC | 1,763,986 | $86.24M | 1.2% | — | — | — | 05478C105 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $83.91M | 1.2% | — | — | CALL | 78462F103 |
| MSTR | MICROSTRATEGY INC | 270,800 | $78.06M | 1.1% | — | — | PUT | 594972408 |
| — | INTERPUBLIC GROUP COS INC | 2,752,793 | $74.77M | 1.1% | — | — | — | 460690100 |
| — | MICROSTRATEGY INC | 35,109,000 | $71.46M | 1.0% | — | — | — | 594972AJ0 |
| ARKB | ARK 21SHARES BITCOIN ETF | 817,168 | $67.17M | 0.9% | — | — | — | 040919102 |
| — | HCI GROUP INC | 34,539,000 | $65.12M | 0.9% | — | — | — | 40416EAF0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 356,000 | $59.1M | 0.8% | — | — | PUT | 874039100 |
| — | TWO HARBORS INVENTMENT CORPO | 58,122,000 | $57.9M | 0.8% | — | — | — | 90187BAB7 |
| AGNC | AGNC INVT CORP | 5,570,000 | $53.36M | 0.8% | — | — | PUT | 00123Q104 |
| — | INFINERA CORP | 43,131,000 | $52.2M | 0.7% | — | — | — | 45667GAE3 |
| — | EVERI HLDGS INC | 3,633,557 | $49.67M | 0.7% | — | — | — | 30034T103 |
| CVX | CHEVRON CORP NEW | 249,300 | $41.71M | 0.6% | — | — | CALL | 166764100 |
| IWM | ISHARES TR | 204,886 | $40.87M | 0.6% | — | — | — | 464287655 |
| — | FIRSTENERGY CORP | 36,408,000 | $36.89M | 0.5% | — | — | — | 337932AR8 |
| — | FRESHPET INC | 25,645,000 | $36.35M | 0.5% | — | — | — | 358039AB1 |
| — | UNITED STATES STL CORP NEW | 850,000 | $35.92M | 0.5% | — | — | CALL | 912909108 |
| CNK | CINEMARK HLDGS INC | 1,424,300 | $35.45M | 0.5% | — | — | PUT | 17243V102 |
| — | LANTHEUS HLDGS INC | 25,000,000 | $35.36M | 0.5% | — | — | — | 516544AB9 |
| UBER | UBER TECHNOLOGIES INC | 464,883 | $33.87M | 0.5% | — | — | — | 90353T100 |
| XOP | SPDR SER TR | 252,000 | $33.19M | 0.5% | — | — | PUT | 78468R556 |
| CVLT | COMMVAULT SYS INC | 209,900 | $33.11M | 0.5% | — | — | PUT | 204166102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 440,666 | $31.71M | 0.4% | — | — | — | 315948109 |
| — | KOSMOS ENERGY LTD | 40,000,000 | $30.6M | 0.4% | — | — | — | 500688AH9 |
| NWSA | NEWS CORP NEW | 1,110,000 | $30.21M | 0.4% | — | — | — | 65249B109 |
| — | IMPINJ INC | 24,130,000 | $27.36M | 0.4% | — | — | — | 453204AD1 |
| SOLV | SOLVENTUM CORP | 347,654 | $26.44M | 0.4% | — | — | — | 83444M101 |
| — | SPIRIT AEROSYSTEMS INC | 19,000,000 | $25.99M | 0.4% | — | — | — | 85205TAQ3 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 412,652 | $25.4M | 0.4% | — | — | — | 03524A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 531,400 | $24.87M | 0.4% | — | — | PUT | 46438F101 |
| SLB | SCHLUMBERGER LTD | 584,769 | $24.44M | 0.3% | — | — | — | 806857108 |
| — | FIRST MAJESTIC SILVER CORP | 24,957,000 | $23.44M | 0.3% | — | — | — | 32076VAD5 |
| TCOM | TRIP COM GROUP LTD | 363,600 | $23.12M | 0.3% | — | — | PUT | 89677Q107 |
| CNK | CINEMARK HLDGS INC | 921,400 | $22.93M | 0.3% | — | — | CALL | 17243V102 |
| — | PENNYMAC CORP | 21,840,000 | $21.65M | 0.3% | — | — | — | 70932AAF0 |
| — | CSG SYS INTL INC | 20,000,000 | $21.61M | 0.3% | — | — | — | 126349AH2 |
| — | PAR TECHNOLOGY CORP | 19,882,000 | $21.32M | 0.3% | — | — | — | 698884AE3 |
| — | WAYFAIR INC | 19,805,000 | $21.2M | 0.3% | — | — | — | 94419LAR2 |
| EWZ | ISHARES INC | 780,500 | $20.18M | 0.3% | — | — | — | 464286400 |
| EWZ | ISHARES INC | 780,500 | $20.18M | 0.3% | — | — | PUT | 464286400 |
| — | VENTAS RLTY LTD PARTNERSHIP | 14,500,000 | $18.69M | 0.3% | — | — | — | 92277GAZ0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 19,500,000 | $18.05M | 0.3% | — | — | — | 57164YAF4 |
| WBD | WARNER BROS DISCOVERY INC | 1,580,000 | $16.95M | 0.2% | — | — | — | 934423104 |
| QDEL | QUIDELORTHO CORP | 482,701 | $16.88M | 0.2% | — | — | — | 219798105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 766,110 | $16.62M | 0.2% | — | — | — | 20603L102 |
| GOOG | ALPHABET INC | 105,600 | $16.5M | 0.2% | — | — | PUT | 02079K107 |
| — | NIO INC | 23,300,000 | $16.24M | 0.2% | — | — | — | 62914VAK2 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 449,621 | $16.04M | 0.2% | — | — | — | 83001C108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 398,420 | $15.94M | 0.2% | — | — | — | 047726302 |
| — | LIBERTY MEDIA CORP DEL | 14,600,000 | $15.11M | 0.2% | — | — | — | 531229AP7 |
| — | ZTO EXPRESS CAYMAN INC | 15,000,000 | $15.08M | 0.2% | — | — | — | 98980AAB1 |
| VALE | VALE S A | 1,510,000 | $15.07M | 0.2% | — | — | PUT | 91912E105 |
| VALE | VALE S A | 1,510,000 | $15.07M | 0.2% | — | — | — | 91912E105 |
| SIRI | SIRIUSXM HOLDINGS INC | 642,085 | $14.48M | 0.2% | — | — | — | 829933100 |
| — | ENCORE CAP GROUP INC | 14,250,000 | $13.01M | 0.2% | — | — | — | 292554AP7 |
| NVDA | NVIDIA CORPORATION | 118,000 | $12.79M | 0.2% | — | — | PUT | 67066G104 |
| BROS | DUTCH BROS INC | 200,000 | $12.35M | 0.2% | — | — | — | 26701L100 |
| LDOS | LEIDOS HOLDINGS INC | 90,800 | $12.25M | 0.2% | — | — | PUT | 525327102 |
| — | PARAMOUNT GROUP INC | 2,791,774 | $12M | 0.2% | — | — | — | 69924R108 |
| PMT | PENNYMAC MTG INVT TR | 811,700 | $11.89M | 0.2% | — | — | PUT | 70931T103 |
| — | ETSY INC | 13,868,000 | $11.79M | 0.2% | — | — | — | 29786AAN6 |
| BITB | BITWISE BITCOIN ETF TR | 260,222 | $11.68M | 0.2% | — | — | — | 09174C104 |
| JETS | ETF SER SOLUTIONS | 536,500 | $11.14M | 0.2% | — | — | PUT | 26922A842 |
| — | COINBASE GLOBAL INC | 11,295,000 | $11.07M | 0.2% | — | — | — | 19260QAB3 |
| — | LIBERTY MEDIA CORP DEL | 163,089 | $10.97M | 0.2% | — | — | — | 531229748 |
| ACHR | ARCHER AVIATION INC | 1,500,000 | $10.66M | 0.2% | — | — | — | 03945R102 |
| MRP | MILLROSE PPTYS INC | 400,000 | $10.6M | 0.1% | — | — | — | 601137102 |
| QQQ | INVESCO QQQ TR | 22,100 | $10.36M | 0.1% | — | — | PUT | 46090E103 |
| SGRY | SURGERY PARTNERS INC | 434,915 | $10.33M | 0.1% | — | — | — | 86881A100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500,000 | $10.15M | 0.1% | — | — | PUT | 035710839 |
| SNDK | SANDISK CORP | 209,121 | $9.956M | 0.1% | — | — | — | 80004C200 |
| — | AKAMAI TECHNOLOGIES INC | 9,920,000 | $9.882M | 0.1% | — | — | — | 00971TAJ0 |
| — | RWT HLDGS INC | 9,056,000 | $9.028M | 0.1% | — | — | — | 749772AD1 |
| EQIX | EQUINIX INC | 10,400 | $8.48M | 0.1% | — | — | PUT | 29444U700 |
| GPN | GLOBAL PMTS INC | 86,396 | $8.46M | 0.1% | — | — | — | 37940X102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 72,300 | $8.117M | 0.1% | — | — | PUT | 808625107 |
| PLD | PROLOGIS INC. | 70,000 | $7.825M | 0.1% | — | — | PUT | 74340W103 |
| WDC | WESTERN DIGITAL CORP | 185,946 | $7.518M | 0.1% | — | — | — | 958102105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 400,000 | $7.236M | 0.1% | — | — | — | 10950A106 |
| — | NEXTERA ENERGY INC | 150,000 | $7.232M | 0.1% | — | — | — | 65339F663 |
| — | HEWLETT PACKARD ENTERPRISE C | 150,000 | $7.184M | 0.1% | — | — | — | 42824C208 |
| TRIP | TRIPADVISOR INC | 504,000 | $7.142M | 0.1% | — | — | PUT | 896945201 |
| — | PAR TECHNOLOGY CORP | 4,830,000 | $7.125M | 0.1% | — | — | — | 698884AC7 |
| TRIP | TRIPADVISOR INC | 500,000 | $7.085M | 0.1% | — | — | — | 896945201 |
| KWEB | KRANESHARES TRUST | 200,000 | $6.982M | 0.1% | — | — | PUT | 500767306 |
| LEN | LENNAR CORP | 59,100 | $6.783M | 0.1% | — | — | PUT | 526057104 |
| SAIL | SAILPOINT INC | 350,000 | $6.563M | 0.1% | — | — | — | 78781J109 |
| — | SNAP INC | 6,232,000 | $6.201M | 0.1% | — | — | — | 83304AAD8 |
| FETH | FIDELITY ETHEREUM FD | 316,793 | $5.781M | 0.1% | — | — | — | 31613E103 |
| CACI | CACI INTL INC | 15,200 | $5.577M | 0.1% | — | — | PUT | 127190304 |
| CRWV | COREWEAVE INC | 150,000 | $5.562M | 0.1% | — | — | — | 21873S108 |
| SGRY | SURGERY PARTNERS INC | 230,900 | $5.484M | 0.1% | — | — | PUT | 86881A100 |
| UBER | UBER TECHNOLOGIES INC | 75,200 | $5.479M | 0.1% | — | — | PUT | 90353T100 |
| ETHW | BITWISE ETHEREUM ETF | 413,302 | $5.423M | 0.1% | — | — | — | 091955104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,200 | $5.354M | 0.1% | — | — | PUT | 099502106 |
| TWO | TWO HBRS INVT CORP | 400,000 | $5.344M | 0.1% | — | — | CALL | 90187B804 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 500,000 | $5.075M | 0.1% | — | — | — | G2003N105 |
| MAGN | MAGNERA CORP | 278,069 | $5.05M | 0.1% | — | — | — | 55939A107 |
| AACBU | ARTIUS II ACQUISITION INC | 500,000 | $5.035M | 0.1% | — | — | — | G0509J107 |
| — | PG&E CORP | 100,000 | $4.405M | 0.1% | — | — | — | 69331C306 |
| SIRI | SIRIUSXM HOLDINGS INC | 192,100 | $4.331M | 0.1% | — | — | CALL | 829933100 |
| SFD | SMITHFIELD FOODS INC | 200,000 | $4.078M | 0.1% | — | — | — | 832248207 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 400,000 | $4.032M | 0.1% | — | — | — | G5509P128 |
| UBER | UBER TECHNOLOGIES INC | 52,700 | $3.84M | 0.1% | — | — | CALL | 90353T100 |
| GTES | GATES INDL CORP PLC | 200,000 | $3.682M | 0.1% | — | — | — | G39108108 |
| BXSL | BLACKSTONE SECD LENDING FD | 106,400 | $3.443M | 0.0% | — | — | PUT | 09261X102 |
| SNDK | SANDISK CORP | 72,000 | $3.428M | 0.0% | — | — | PUT | 80004C200 |
| — | NABORS INDS INC | 5,000,000 | $3.369M | 0.0% | — | — | — | 62957HAL9 |
| KRMN | KARMAN HLDGS INC | 100,000 | $3.342M | 0.0% | — | — | — | 485924104 |
| BYD | BOYD GAMING CORP | 49,700 | $3.272M | 0.0% | — | — | PUT | 103304101 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $3.271M | 0.0% | — | — | — | 50212V100 |
| SLV | ISHARES SILVER TR | 101,800 | $3.155M | 0.0% | — | — | PUT | 46428Q109 |
| TSLA | TESLA INC | 12,000 | $3.11M | 0.0% | — | — | PUT | 88160R101 |
| — | LIONS GATE ENTMNT CORP | 379,163 | $3.003M | 0.0% | — | — | — | 535919500 |
| PTON | PELOTON INTERACTIVE INC | 457,800 | $2.893M | 0.0% | — | — | CALL | 70614W100 |
| TRIP | TRIPADVISOR INC | 201,600 | $2.857M | 0.0% | — | — | CALL | 896945201 |
| SCCO | SOUTHERN COPPER CORP | 30,000 | $2.804M | 0.0% | — | — | PUT | 84265V105 |
| DDOG | DATADOG INC | 27,864 | $2.764M | 0.0% | — | — | — | 23804L103 |
| COIN | COINBASE GLOBAL INC | 15,500 | $2.67M | 0.0% | — | — | CALL | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 15,500 | $2.67M | 0.0% | — | — | PUT | 19260Q107 |
| ARCC | ARES CAPITAL CORP | 116,700 | $2.586M | 0.0% | — | — | PUT | 04010L103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 250,000 | $2.561M | 0.0% | — | — | — | G1827K107 |
| — | REDWOOD TRUST INC | 2,500,000 | $2.484M | 0.0% | — | — | — | 758075AF2 |
| — | KKR & CO INC | 44,000 | $2.155M | 0.0% | — | — | — | 48251W500 |
| LCII | LCI INDS | 23,580 | $2.062M | 0.0% | — | — | — | 50189K103 |
| REXR | REXFORD INDL RLTY INC | 50,000 | $1.958M | 0.0% | — | — | PUT | 76169C100 |
| CMPR | CIMPRESS PLC | 41,000 | $1.854M | 0.0% | — | — | PUT | G2143T103 |
| TH | TARGET HOSPITALITY CORP | 263,900 | $1.736M | 0.0% | — | — | PUT | 87615L107 |
| ED | CONSOLIDATED EDISON INC | 15,000 | $1.659M | 0.0% | — | — | — | 209115104 |
| GPN | GLOBAL PMTS INC | 16,500 | $1.616M | 0.0% | — | — | CALL | 37940X102 |
| GPN | GLOBAL PMTS INC | 16,500 | $1.616M | 0.0% | — | — | PUT | 37940X102 |
| — | WOLFSPEED INC | 7,150,000 | $1.615M | 0.0% | — | — | — | 977852AD4 |
| AMZN | AMAZON COM INC | 8,100 | $1.541M | 0.0% | — | — | PUT | 023135106 |
| RWT | REDWOOD TRUST INC | 250,000 | $1.518M | 0.0% | — | — | PUT | 758075402 |
| GOOGL | ALPHABET INC | 9,800 | $1.515M | 0.0% | — | — | PUT | 02079K305 |
| FTRE | FORTREA HLDGS INC | 191,992 | $1.45M | 0.0% | — | — | — | 34965K107 |
| NIO | NIO INC | 377,000 | $1.436M | 0.0% | — | — | PUT | 62914V106 |
| — | BLACKROCK TECH AND PRIVATE E | 212,380 | $1.329M | 0.0% | — | — | — | 09260Q108 |
| ADT | ADT INC DEL | 160,000 | $1.302M | 0.0% | — | — | — | 00090Q103 |
| PTON | PELOTON INTERACTIVE INC | 198,296 | $1.253M | 0.0% | — | — | — | 70614W100 |
| AAPL | APPLE INC | 5,600 | $1.244M | 0.0% | — | — | PUT | 037833100 |
| MTH | MERITAGE HOMES CORP | 17,266 | $1.224M | 0.0% | — | — | — | 59001A102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,000 | $1.208M | 0.0% | — | — | — | 53190C102 |
| MSFT | MICROSOFT CORP | 3,100 | $1.164M | 0.0% | — | — | PUT | 594918104 |
| NEE | NEXTERA ENERGY INC | 15,500 | $1.099M | 0.0% | — | — | CALL | 65339F101 |
| NEE | NEXTERA ENERGY INC | 15,500 | $1.099M | 0.0% | — | — | PUT | 65339F101 |
| AGNC | AGNC INVT CORP | 100,000 | $958K | 0.0% | — | — | CALL | 00123Q104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 51,119 | $907K | 0.0% | — | — | — | 09260K101 |
| DDOG | DATADOG INC | 9,000 | $893K | 0.0% | — | — | PUT | 23804L103 |
| IYR | ISHARES TR | 8,600 | $823K | 0.0% | — | — | PUT | 464287739 |
| DAL | DELTA AIR LINES INC DEL | 16,300 | $711K | 0.0% | — | — | PUT | 247361702 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 44,400 | $682K | 0.0% | — | — | PUT | 67401P405 |
| TSLA | TESLA INC | 2,502 | $648K | 0.0% | — | — | — | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 19,000 | $638K | 0.0% | — | — | PUT | 844741108 |
| DDOG | DATADOG INC | 6,200 | $615K | 0.0% | — | — | CALL | 23804L103 |
| BBIO | BRIDGEBIO PHARMA INC | 15,000 | $519K | 0.0% | — | — | — | 10806X102 |
| NVDA | NVIDIA CORPORATION | 4,245 | $460K | 0.0% | — | — | — | 67066G104 |
| — | BLACKROCK HEALTH SCIENCES TE | 28,266 | $421K | 0.0% | — | — | — | 09260E105 |
| AAL | AMERICAN AIRLS GROUP INC | 38,800 | $409K | 0.0% | — | — | PUT | 02376R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,100 | $405K | 0.0% | — | — | PUT | 16119P108 |
| MTH | MERITAGE HOMES CORP | 5,200 | $369K | 0.0% | — | — | PUT | 59001A102 |
| MTH | MERITAGE HOMES CORP | 5,200 | $369K | 0.0% | — | — | CALL | 59001A102 |
| META | META PLATFORMS INC | 537 | $310K | 0.0% | — | — | — | 30303M102 |
| AMZN | AMAZON COM INC | 1,519 | $289K | 0.0% | — | — | — | 023135106 |
| GOOGL | ALPHABET INC | 1,858 | $287K | 0.0% | — | — | — | 02079K305 |
| WELL | WELLTOWER INC | 1,800 | $276K | 0.0% | — | — | CALL | 95040Q104 |
| WELL | WELLTOWER INC | 1,800 | $276K | 0.0% | — | — | PUT | 95040Q104 |
| MSFT | MICROSOFT CORP | 622 | $233K | 0.0% | — | — | — | 594918104 |
| AAPL | APPLE INC | 1,017 | $226K | 0.0% | — | — | — | 037833100 |
| — | ROCKET LAB USA INC | 10,000 | $179K | 0.0% | — | — | PUT | 773122106 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 500,000 | $125K | 0.0% | — | — | — | G2003N121 |