Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $7.663B (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 9,000,100 | $1.247B | 16.3% | $138.54 | $142.24 | — | COM | 42809H107 |
| — | KELLANOVA | 8,685,000 | $691M | 9.0% | $79.53 | $71.89 | +11.5% | COM | 487836108 |
| — | BLUEPRINT MEDICINES CORP | 3,200,924 | $410M | 5.4% | $128.18 | $128.18 | — | COM | 09627Y109 |
| — | AZEK CO INC | 7,050,978 | $383M | 5.0% | $54.25 | $52.91 | — | CL A | 05478C105 |
| SPY | SPDR S&P 500 ETF TR | 587,200 | $363M | 4.7% | $617.85 | — | — | PUT | 78462F103 |
| — | ENSTAR GROUP LIMITED | 743,533 | $250M | 3.3% | $336.36 | $332.42 | — | SHS | G3075P101 |
| — | CHAMPIONX CORPORATION | 8,498,914 | $211M | 2.8% | $24.84 | $24.84 | — | COM | 15872M104 |
| GLD | SPDR GOLD TR | 667,200 | $203M | 2.7% | $304.83 | — | — | PUT | 78463V107 |
| — | INFORMATICA INC | 8,298,906 | $202M | 2.6% | $24.35 | $24.35 | — | COM CL A | 45674M101 |
| — | DUN & BRADSTREET HLDGS INC | 21,496,107 | $195M | 2.5% | $9.09 | $9.09 | — | COM | 26484T106 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $185M | 2.4% | $617.85 | — | — | CALL | 78462F103 |
| — | SKECHERS U S A INC | 2,347,866 | $148M | 1.9% | $63.10 | $63.10 | — | CL A | 830566105 |
| MSTR | MICROSTRATEGY INC | 365,700 | $148M | 1.9% | $404.23 | — | — | PUT | 594972408 |
| — | INTERPUBLIC GROUP COS INC | 5,990,648 | $147M | 1.9% | $24.48 * | $25.04 | -5.0% | COM | 460690100 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,608,340 | $123M | 1.6% | $47.00 | $47.00 | — | COM | 85205L107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,267,144 | $117M | 1.5% | $35.79 | $30.88 | +15.9% | SHS BEN INT | 040919102 |
| XOP | SPDR SERIES TRUST | 869,000 | $109M | 1.4% | $125.80 | — | — | PUT | 78468R556 |
| — | PELOTON INTERACTIVE INC | 43,244,000 | $79.48M | 1.0% | $1.84 | $1.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338,900 | $76.76M | 1.0% | $226.49 | — | — | PUT | 874039100 |
| — | GMS INC | 704,721 | $76.64M | 1.0% | $108.75 | $108.75 | — | COM | 36251C103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 780,164 | $73.33M | 1.0% | $93.99 | $67.50 | +39.2% | SHS | 315948109 |
| IWM | ISHARES TR | 303,200 | $65.43M | 0.9% | $215.79 | $223.53 | -3.5% | PUT | 464287655 |
| DASH | DOORDASH INC | 264,100 | $65.1M | 0.8% | $246.51 | — | — | PUT | 25809K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,043,900 | $63.9M | 0.8% | $61.21 | — | — | PUT | 46438F101 |
| — | REDFIN CORP | 5,662,087 | $63.64M | 0.8% | $11.24 | $11.24 | — | COM | 75737F108 |
| — | TWO HARBORS INVENTMENT CORPO | 62,077,000 | $61.71M | 0.8% | $0.99 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | EVERI HLDGS INC | 4,233,491 | $60.33M | 0.8% | $14.25 | $13.67 | — | COM | 30034T103 |
| — | ANSYS INC | 170,582 | $59.91M | 0.8% | $351.22 | $351.22 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORPORATION | 352,300 | $55.66M | 0.7% | $157.99 | $126.71 | +24.7% | PUT | 67066G104 |
| — | MICROSTRATEGY INC | 19,107,000 | $53.22M | 0.7% | $2.79 | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| UBER | UBER TECHNOLOGIES INC | 479,421 | $44.73M | 0.6% | $93.30 | $70.80 | +31.8% | COM | 90353T100 |
| CNK | CINEMARK HLDGS INC | 1,424,300 | $42.99M | 0.6% | $30.18 | — | — | PUT | 17243V102 |
| — | FORTUNA MNG CORP | 32,000,000 | $41.53M | 0.5% | $1.30 | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| CVLT | COMMVAULT SYS INC | 232,900 | $40.6M | 0.5% | $174.33 | — | — | PUT | 204166102 |
| — | TXNM ENERGY INC | 27,500,000 | $35.83M | 0.5% | $1.30 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| CVX | CHEVRON CORP NEW | 249,300 | $35.7M | 0.5% | $143.19 | — | — | CALL | 166764100 |
| NWSA | NEWS CORP NEW | 1,156,250 | $34.36M | 0.4% | $29.72 | $22.60 | +31.1% | CL A | 65249B109 |
| LTM | LATAM AIRLINES GROUP SA | 833,300 | $33.87M | 0.4% | $40.64 | — | — | PUT | 51817R205 |
| — | IMPINJ INC | 26,500,000 | $33.07M | 0.4% | $1.25 | $1.42 | — | NOTE 1.125% 5/1 | 453204AD1 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,725,000 | $32.46M | 0.4% | $18.82 | — | — | PUT | 035710839 |
| NBIS | NEBIUS GROUP N.V. | 576,800 | $31.91M | 0.4% | $55.33 | — | — | PUT | N97284108 |
| COST | COSTCO WHSL CORP NEW | 31,600 | $31.28M | 0.4% | $989.94 | — | — | PUT | 22160K105 |
| CPA | COPA HOLDINGS SA | 277,800 | $30.55M | 0.4% | $109.97 | — | — | PUT | P31076105 |
| — | ALIBABA GROUP HLDG LTD | 23,000,000 | $29.33M | 0.4% | $1.28 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 412,652 | $28.36M | 0.4% | $68.72 | $60.87 | +12.9% | SPONSORED ADR | 03524A108 |
| — | KOSMOS ENERGY LTD | 40,750,000 | $27.86M | 0.4% | $0.68 | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | SPIRIT AEROSYSTEMS INC | 19,000,000 | $27.8M | 0.4% | $1.46 | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| SOLV | SOLVENTUM CORP | 361,984 | $27.45M | 0.4% | $75.84 | $65.03 | +16.6% | COM SHS | 83444M101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,066,160 | $25.29M | 0.3% | $23.72 | $20.68 | +14.7% | SHS NEW | 38964R203 |
| CNK | CINEMARK HLDGS INC | 826,900 | $24.96M | 0.3% | $30.18 | — | — | CALL | 17243V102 |
| WMT | WALMART INC | 252,900 | $24.73M | 0.3% | $97.78 | — | — | PUT | 931142103 |
| RYAAY | RYANAIR HOLDINGS PLC | 423,822 | $24.44M | 0.3% | $57.67 | $57.67 | — | SPONSORED ADR | 783513203 |
| AGNC | AGNC INVT CORP | 2,634,200 | $24.21M | 0.3% | $9.19 | — | — | PUT | 00123Q104 |
| — | FIRST MAJESTIC SILVER CORP | 24,957,000 | $24.17M | 0.3% | $0.97 | $0.91 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | PAR TECHNOLOGY CORP | 19,882,000 | $22.9M | 0.3% | $1.15 | $0.85 | — | NOTE 1.500%10/1 | 698884AE3 |
| QQQ | INVESCO QQQ TR | 40,700 | $22.45M | 0.3% | $551.64 | — | — | PUT | 46090E103 |
| — | LANTHEUS HLDGS INC | 17,500,000 | $22.23M | 0.3% | $1.27 | $1.33 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | PENNYMAC CORP | 21,840,000 | $21.8M | 0.3% | $1.00 | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SIRI | SIRIUSXM HOLDINGS INC | 937,600 | $21.54M | 0.3% | $22.97 | $30.83 | -25.5% | CALL | 829933100 |
| DDOG | DATADOG INC | 154,000 | $20.69M | 0.3% | $134.33 | $132.39 | +1.5% | CALL | 23804L103 |
| — | PENNYMAC CORP | 20,250,000 | $20.56M | 0.3% | $1.02 | $1.02 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| WBD | WARNER BROS DISCOVERY INC | 1,786,438 | $20.47M | 0.3% | $11.46 | $10.33 | +11.0% | COM SER A | 934423104 |
| FETH | FIDELITY ETHEREUM FD | 794,238 | $19.99M | 0.3% | $25.17 | $24.67 | +2.0% | SHS | 31613E103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 420,898 | $19.69M | 0.3% | $46.77 | $40.06 | +16.8% | COM SER C | 047726302 |
| — | RWT HLDGS INC | 18,056,000 | $18.08M | 0.2% | $1.00 | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 876,155 | $18.02M | 0.2% | $20.57 | $20.50 | -0.2% | COMMON STOCK | 20603L102 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 | $18M | 0.2% | $0.90 | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| TSLA | TESLA INC | 55,700 | $17.69M | 0.2% | $317.66 | $326.42 | -2.7% | PUT | 88160R101 |
| IWM | ISHARES TR | 80,200 | $17.31M | 0.2% | $215.79 | $223.53 | -3.5% | CALL | 464287655 |
| — | NIO INC | 24,300,000 | $15.45M | 0.2% | $0.64 | $0.86 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | LIBERTY MEDIA CORP DEL | 14,600,000 | $15.2M | 0.2% | $1.04 | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | ZTO EXPRESS CAYMAN INC | 15,000,000 | $14.9M | 0.2% | $0.99 | $1.01 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | LIBERTY MEDIA CORP DEL | 185,431 | $14.74M | 0.2% | $79.48 | $68.71 | — | COM LBTY LIV S A | 531229748 |
| BITB | BITWISE BITCOIN ETF TR | 251,122 | $14.71M | 0.2% | $58.59 | $37.73 | — | SHS BEN INT | 09174C104 |
| GME | GAMESTOP CORP NEW | 587,200 | $14.32M | 0.2% | $24.39 | $26.80 | -9.0% | PUT | 36467W109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 14,000,000 | $13.1M | 0.2% | $0.94 | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| SNDK | SANDISK CORP | 274,123 | $12.43M | 0.2% | $45.35 | $46.96 | -3.4% | COM | 80004C200 |
| — | FRESHPET INC | 10,000,000 | $12.43M | 0.2% | $1.24 | $1.82 | — | NOTE 3.000% 4/0 | 358039AB1 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 400,000 | $12.17M | 0.2% | $30.43 * | $44.68 | -25.0% | PUT | 83001C108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 397,561 | $12.1M | 0.2% | $30.43 * | $44.68 | -25.0% | COM | 83001C108 |
| — | VERTEX INC | 10,000,000 | $11.94M | 0.2% | $1.19 | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| LDOS | LEIDOS HOLDINGS INC | 74,900 | $11.82M | 0.2% | $157.76 | — | — | PUT | 525327102 |
| JETS | ETF SER SOLUTIONS | 513,300 | $11.79M | 0.2% | $22.97 | — | — | PUT | 26922A842 |
| MRP | MILLROSE PPTYS INC | 400,000 | $11.4M | 0.1% | $28.51 | $26.51 | — | COM CL A | 601137102 |
| ACHR | ARCHER AVIATION INC | 1,000,000 | $10.85M | 0.1% | $10.85 | $3.82 | +184.0% | COM CL A | 03945R102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 226,705 | $10.83M | 0.1% | $47.75 | $47.75 | — | SHS NEW | 389930207 |
| QXO | QXO INC | 500,000 | $10.77M | 0.1% | $21.54 | $16.42 | +31.2% | COM NEW | 82846H405 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 450,000 | $10.62M | 0.1% | $23.59 * | $11.36 | +83.7% | COM | 10950A106 |
| XOP | SPDR SERIES TRUST | 83,300 | $10.48M | 0.1% | $125.80 | — | — | CALL | 78468R556 |
| PMT | PENNYMAC MTG INVT TR | 811,700 | $10.44M | 0.1% | $12.86 | — | — | PUT | 70931T103 |
| GME | GAMESTOP CORP NEW | 385,200 | $9.395M | 0.1% | $24.39 | $26.80 | -9.0% | CALL | 36467W109 |
| ETHW | BITWISE ETHEREUM ETF | 518,337 | $9.361M | 0.1% | $18.06 | $19.48 | — | SHS | 091955104 |
| — | WAYFAIR INC | 6,805,000 | $9.209M | 0.1% | $1.35 | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| LQD | ISHARES TR | 84,000 | $9.207M | 0.1% | $109.61 | — | — | PUT | 464287242 |
| — | SHAKE SHACK INC | 8,500,000 | $9.098M | 0.1% | $1.07 | $1.07 | — | NOTE 3/0 | 819047AB7 |
| ARCC | ARES CAPITAL CORP | 400,000 | $8.784M | 0.1% | $21.96 | — | — | PUT | 04010L103 |
| META | META PLATFORMS INC | 11,400 | $8.414M | 0.1% | $738.09 | $643.25 | +14.6% | PUT | 30303M102 |
| TCOM | TRIP COM GROUP LTD | 138,600 | $8.128M | 0.1% | $58.64 | — | — | PUT | 89677Q107 |
| — | PARAMOUNT GROUP INC | 1,316,460 | $8.03M | 0.1% | $6.10 | $4.53 | — | COM | 69924R108 |
| — | PAR TECHNOLOGY CORP | 4,830,000 | $7.961M | 0.1% | $1.65 | $1.58 | — | NOTE 2.875% 4/1 | 698884AC7 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 438,900 | $7.918M | 0.1% | $18.04 | — | — | PUT | 25400Q105 |
| EOG | EOG RES INC | 61,300 | $7.332M | 0.1% | $119.61 | — | — | PUT | 26875P101 |
| JENA/U | JENA ACQUISITION CORP II | 700,000 | $7.196M | 0.1% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 62,400 | $7.029M | 0.1% | $112.64 | — | — | PUT | 808625107 |
| CACI | CACI INTL INC | 14,500 | $6.912M | 0.1% | $476.70 | — | — | PUT | 127190304 |
| COP | CONOCOPHILLIPS | 76,700 | $6.883M | 0.1% | $89.74 | — | — | PUT | 20825C104 |
| KWEB | KRANESHARES TRUST | 200,000 | $6.866M | 0.1% | $34.33 | — | — | PUT | 500767306 |
| TRIP | TRIPADVISOR INC | 525,000 | $6.851M | 0.1% | $13.05 | $14.89 | -12.4% | PUT | 896945201 |
| TRIP | TRIPADVISOR INC | 525,000 | $6.851M | 0.1% | $13.05 | $14.89 | -12.4% | COM | 896945201 |
| DLR | DIGITAL RLTY TR INC | 37,000 | $6.45M | 0.1% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 64,600 | $6.027M | 0.1% | $93.30 | $70.80 | +31.8% | PUT | 90353T100 |
| — | HEWLETT PACKARD ENTERPRISE C | 100,000 | $5.912M | 0.1% | $59.12 | $61.65 | — | 7.625 MAND CONV | 42824C208 |
| — | KKR & CO INC | 100,000 | $5.364M | 0.1% | $53.64 | $51.59 | — | 6.25 CON SER D | 48251W500 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 500,000 | $5.235M | 0.1% | $10.47 | $9.86 | +6.2% | CL A | G2003N105 |
| UBER | UBER TECHNOLOGIES INC | 56,000 | $5.225M | 0.1% | $93.30 | $70.80 | +31.8% | CALL | 90353T100 |
| GTENU | GORES HLDGS X INC | 500,000 | $5.195M | 0.1% | $10.39 | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| AACB | ARTIUS II ACQUISITION INC | 500,000 | $5.06M | 0.1% | $10.12 | $10.02 | +1.0% | SHS CL A | G0509J115 |
| GOOG | ALPHABET INC | 27,600 | $4.896M | 0.1% | $177.39 | — | — | PUT | 02079K107 |
| SITM | SITIME CORP | 22,500 | $4.794M | 0.1% | $213.08 | $180.72 | +17.9% | COM | 82982T106 |
| — | NEXTERA ENERGY INC | 100,000 | $4.728M | 0.1% | $47.28 | $48.88 | — | UNIT 06/01/2027 | 65339F663 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,200 | $4.707M | 0.1% | $104.13 | — | — | PUT | 099502106 |
| IYR | ISHARES TR | 46,700 | $4.426M | 0.1% | $94.77 | — | — | PUT | 464287739 |
| PTON | PELOTON INTERACTIVE INC | 626,000 | $4.344M | 0.1% | $6.94 | $5.68 | +22.3% | CALL | 70614W100 |
| LOKV | LIVE OAK ACQUISITION CORP V | 400,000 | $4.28M | 0.1% | $10.70 * | $10.26 | 0.0% | CL A SHS | G5509P102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 400,000 | $4.22M | 0.1% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| PMTRU | PERIMETER ACQUISITION CORP I | 400,000 | $4.22M | 0.1% | $10.55 | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| SLG | SL GREEN RLTY CORP | 65,000 | $4.024M | 0.1% | $61.90 | — | — | CALL | 78440X887 |
| ETHA | ISHARES ETHEREUM TR | 199,020 | $3.795M | 0.0% | $19.07 | $16.62 | +14.7% | SHS | 46438R105 |
| — | PG&E CORP | 100,000 | $3.775M | 0.0% | $37.75 | $49.97 | — | PFD CONV SER A | 69331C306 |
| SIRI | SIRIUSXM HOLDINGS INC | 157,904 | $3.627M | 0.0% | $22.97 | $30.83 | -25.5% | COMMON STOCK | 829933100 |
| PTON | PELOTON INTERACTIVE INC | 502,400 | $3.487M | 0.0% | $6.94 | $5.68 | +22.3% | PUT | 70614W100 |
| SNDK | SANDISK CORP | 75,000 | $3.401M | 0.0% | $45.35 | $46.96 | -3.4% | PUT | 80004C200 |
| DDOG | DATADOG INC | 25,024 | $3.361M | 0.0% | $134.33 | $132.39 | +1.5% | CL A COM | 23804L103 |
| SLV | ISHARES SILVER TR | 101,800 | $3.34M | 0.0% | $32.81 | — | — | PUT | 46428Q109 |
| — | ENCORE CAP GROUP INC | 3,250,000 | $3.077M | 0.0% | $0.95 | $0.97 | — | NOTE 4.000% 3/1 | 292554AP7 |
| SDHI | SIDDHI ACQUISITION CORP | 300,000 | $3.033M | 0.0% | $10.11 | $10.11 | -0.0% | CL A SHS | G8118C124 |
| — | NABORS INDS INC | 5,000,000 | $2.902M | 0.0% | $0.58 | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| TRIP | TRIPADVISOR INC | 210,000 | $2.74M | 0.0% | $13.05 | $14.89 | -12.4% | CALL | 896945201 |
| — | LUCID GROUP INC | 1,259,500 | $2.658M | 0.0% | $2.11 | $2.11 | — | COM | 549498103 |
| — | REDWOOD TRUST INC | 2,500,000 | $2.484M | 0.0% | $0.99 | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| AMZN | AMAZON COM INC | 11,300 | $2.479M | 0.0% | $219.39 | $217.00 | +1.1% | PUT | 023135106 |
| GOOGL | ALPHABET INC | 13,700 | $2.414M | 0.0% | $176.23 | $180.70 | -2.6% | PUT | 02079K305 |
| MNTN | MNTN INC | 100,000 | $2.187M | 0.0% | $21.87 * | $23.00 | 0.0% | CL A | 55318A108 |
| LION | LIONSGATE STUDIOS CORP | 369,690 | $2.148M | 0.0% | $5.81 * | $6.69 | 0.0% | COM | 53626N102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 150,000 | $2.1M | 0.0% | $14.00 | — | — | CALL | 01625V104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 175,000 | $2.083M | 0.0% | $11.90 | $10.11 | +17.7% | SHS CL A | G1827K107 |
| HNGE | HINGE HEALTH INC | 40,000 | $2.07M | 0.0% | $51.75 * | $40.42 | 0.0% | CL A | 433313103 |
| ESRT | EMPIRE ST RLTY TR INC | 250,000 | $2.022M | 0.0% | $8.09 | — | — | CALL | 292104106 |
| KRT | KARAT PACKAGING INC | 70,000 | $1.971M | 0.0% | $28.16 | $27.87 | 0.0% | COM | 48563L101 |
| CMPR | CIMPRESS PLC | 41,000 | $1.927M | 0.0% | $47.00 | — | — | PUT | G2143T103 |
| MSFT | MICROSOFT CORP | 3,500 | $1.741M | 0.0% | $497.41 | $405.08 | +22.4% | PUT | 594918104 |
| AAPL | APPLE INC | 8,400 | $1.723M | 0.0% | $205.17 | $230.77 | -11.3% | PUT | 037833100 |
| GPN | GLOBAL PMTS INC | 20,926 | $1.675M | 0.0% | $80.04 | $105.52 | -24.6% | COM | 37940X102 |
| WDC | WESTERN DIGITAL CORP | 26,041 | $1.666M | 0.0% | $63.99 | $47.25 | +35.2% | COM | 958102105 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 150,000 | $1.655M | 0.0% | $11.03 * | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| SCCO | SOUTHERN COPPER CORP | 15,000 | $1.518M | 0.0% | $101.17 * | $87.06 | 0.0% | COM | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 15,000 | $1.518M | 0.0% | $101.17 * | $87.06 | 0.0% | PUT | 84265V105 |
| RWT | REDWOOD TRUST INC | 250,000 | $1.478M | 0.0% | $5.91 | — | — | PUT | 758075402 |
| WELL | WELLTOWER INC | 9,244 | $1.421M | 0.0% | $153.73 | $147.88 | +3.1% | COM | 95040Q104 |
| AGNC | AGNC INVT CORP | 150,000 | $1.379M | 0.0% | $9.19 | — | — | CALL | 00123Q104 |
| OMDA | OMADA HEALTH INC | 75,000 | $1.373M | 0.0% | $18.30 * | $17.31 | 0.0% | COM | 68170A108 |
| NIO | NIO INC | 377,000 | $1.293M | 0.0% | $3.43 | — | — | PUT | 62914V106 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 125,000 | $1.252M | 0.0% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| WELL | WELLTOWER INC | 7,800 | $1.199M | 0.0% | $153.73 | $147.88 | +3.1% | PUT | 95040Q104 |
| WELL | WELLTOWER INC | 7,800 | $1.199M | 0.0% | $153.73 | $147.88 | +3.1% | CALL | 95040Q104 |
| CHYM | CHIME FINL INC | 34,500 | $1.191M | 0.0% | $34.51 * | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,501 | $1.135M | 0.0% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| DLR | DIGITAL RLTY TR INC | 6,500 | $1.133M | 0.0% | $174.33 | $160.19 | +7.2% | PUT | 253868103 |
| DLR | DIGITAL RLTY TR INC | 6,500 | $1.133M | 0.0% | $174.33 | $160.19 | +7.2% | CALL | 253868103 |
| MTH | MERITAGE HOMES CORP | 16,189 | $1.084M | 0.0% | $66.97 | $85.73 | -22.7% | COM | 59001A102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 52,222 | $1.084M | 0.0% | $20.75 | $19.93 | — | SHS BEN INT | 09260K101 |
| PCAPU | PROCAP ACQUISITION CORP | 100,000 | $1.072M | 0.0% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| ALLT | ALLOT LTD | 125,000 | $1.069M | 0.0% | $8.55 * | $7.19 | 0.0% | SHS | M0854Q105 |
| VIK | VIKING HOLDINGS LTD | 20,000 | $1.066M | 0.0% | $53.29 | $44.14 | +20.7% | ORD SHS | G93A5A101 |
| NEE | NEXTERA ENERGY INC | 15,100 | $1.048M | 0.0% | $69.42 | $68.10 | +0.5% | PUT | 65339F101 |
| NEE | NEXTERA ENERGY INC | 15,100 | $1.048M | 0.0% | $69.42 | $68.10 | +0.5% | CALL | 65339F101 |
| TSLA | TESLA INC | 3,183 | $1.011M | 0.0% | $317.66 | $326.42 | -2.7% | COM | 88160R101 |
| TH | TARGET HOSPITALITY CORP | 140,500 | $1M | 0.0% | $7.12 | — | — | PUT | 87615L107 |
| MIR | MIRION TECHNOLOGIES INC | 42,998 | $926K | 0.0% | $21.53 * | $17.24 | 0.0% | COM CL A | 60471A101 |
| — | BLACKROCK TECH AND PRIVATE E | 119,957 | $880K | 0.0% | $7.34 | $7.36 | — | SHS BEN INT | 09260Q108 |
| DAL | DELTA AIR LINES INC DEL | 16,500 | $811K | 0.0% | $49.18 | — | — | PUT | 247361702 |
| — | PARAMOUNT GROUP INC | 125,000 | $763K | 0.0% | $6.10 | $4.53 | — | CALL | 69924R108 |
| GME | GAMESTOP CORP NEW | 28,528 | $696K | 0.0% | $24.39 | $26.80 | -9.0% | CL A | 36467W109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 17,500 | $687K | 0.0% | $39.25 * | $47.68 | 0.0% | COM CL A | 92892B103 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $649K | 0.0% | $32.44 | — | — | PUT | 844741108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 44,400 | $607K | 0.0% | $13.66 | — | — | PUT | 67401P405 |
| AUR | AURORA INNOVATION INC | 110,000 | $576K | 0.0% | $5.24 | — | — | PUT | 051774107 |
| DDOG | DATADOG INC | 4,000 | $537K | 0.0% | $134.33 | $132.39 | +1.5% | PUT | 23804L103 |
| TTAN | SERVICETITAN INC | 5,000 | $536K | 0.0% | $107.18 * | $111.77 | 0.0% | SHS CL A | 81764X103 |
| AAL | AMERICAN AIRLS GROUP INC | 38,700 | $434K | 0.0% | $11.22 | — | — | PUT | 02376R102 |
| LOAR | LOAR HOLDINGS INC | 5,000 | $431K | 0.0% | $86.17 | $86.55 | 0.0% | COM SHS | 53947R105 |
| OKLO | OKLO INC | 7,500 | $420K | 0.0% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| GRAB | GRAB HOLDINGS LIMITED | 72,600 | $365K | 0.0% | $5.03 | — | — | PUT | G4124C109 |
| GRAB | GRAB HOLDINGS LIMITED | 72,600 | $365K | 0.0% | $5.03 | — | — | CALL | G4124C109 |
| RKLB | ROCKET LAB CORP | 10,000 | $358K | 0.0% | $35.77 | $24.48 | +46.1% | PUT | 773121108 |
| MTH | MERITAGE HOMES CORP | 4,900 | $328K | 0.0% | $66.97 | $85.73 | -22.7% | CALL | 59001A102 |
| MTH | MERITAGE HOMES CORP | 4,900 | $328K | 0.0% | $66.97 | $85.73 | -22.7% | PUT | 59001A102 |
| GPN | GLOBAL PMTS INC | 3,900 | $312K | 0.0% | $80.04 | $105.52 | -24.6% | PUT | 37940X102 |
| GPN | GLOBAL PMTS INC | 3,900 | $312K | 0.0% | $80.04 | $105.52 | -24.6% | CALL | 37940X102 |
| CAI | CARIS LIFE SCIENCES INC | 11,000 | $294K | 0.0% | $26.72 | $26.95 | 0.0% | COM | 142152107 |
| NVDA | NVIDIA CORPORATION | 1,821 | $288K | 0.0% | $157.99 | $126.71 | +24.7% | COM | 67066G104 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 12,002 | $258K | 0.0% | $21.52 * | $22.88 | 0.0% | COM | 04681Y103 |
| KVYO | KLAVIYO INC | 7,500 | $252K | 0.0% | $33.58 * | $31.68 | 0.0% | COM SER A | 49845K101 |
| — | LIBERTY MEDIA CORP DEL | 2,976 | $242K | 0.0% | $81.16 | $81.16 | — | COM LBTY LIV S C | 531229722 |
| AIRO | AIRO GROUP HLDGS INC | 10,000 | $241K | 0.0% | $24.07 * | $25.36 | 0.0% | COM | 009422106 |
| RKLB | ROCKET LAB CORP | 6,300 | $225K | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| NEE | NEXTERA ENERGY INC | 3,217 | $223K | 0.0% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,011 | $222K | 0.0% | $219.39 | $217.00 | +1.1% | COM | 023135106 |
| GLXY | GALAXY DIGITAL INC. | 10,000 | $219K | 0.0% | $21.90 * | $20.30 | 0.0% | CL A | 36317J209 |
| SLDE | SLIDE INS HLDGS INC | 10,000 | $217K | 0.0% | $21.66 | $21.55 | 0.0% | COM | 831349105 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 200,000 | $140K | 0.0% | $0.70 | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $140K | 0.0% | $0.28 | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| SDHIR | SIDDHI ACQUISITION CORP | 300,000 | $69,000 | 0.0% | $0.23 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 125,000 | $39,250 | 0.0% | $0.31 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| — | WOLFSPEED INC | 86,000 | $34,297 | 0.0% | $0.40 | — | — | CALL | 977852102 |