Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $7.663B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 9,000,100 | $1.247B | 16.3% | — | — | — | 42809H107 |
| — | KELLANOVA | 8,685,000 | $691M | 9.0% | — | — | — | 487836108 |
| — | BLUEPRINT MEDICINES CORP | 3,200,924 | $410M | 5.4% | — | — | — | 09627Y109 |
| — | AZEK CO INC | 7,050,978 | $383M | 5.0% | — | — | — | 05478C105 |
| SPY | SPDR S&P 500 ETF TR | 587,200 | $363M | 4.7% | — | — | PUT | 78462F103 |
| — | ENSTAR GROUP LIMITED | 743,533 | $250M | 3.3% | — | — | — | G3075P101 |
| — | CHAMPIONX CORPORATION | 8,498,914 | $211M | 2.8% | — | — | — | 15872M104 |
| GLD | SPDR GOLD TR | 667,200 | $203M | 2.7% | — | — | PUT | 78463V107 |
| — | INFORMATICA INC | 8,298,906 | $202M | 2.6% | — | — | — | 45674M101 |
| — | DUN & BRADSTREET HLDGS INC | 21,496,107 | $195M | 2.5% | — | — | — | 26484T106 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $185M | 2.4% | — | — | CALL | 78462F103 |
| — | SKECHERS U S A INC | 2,347,866 | $148M | 1.9% | — | — | — | 830566105 |
| MSTR | MICROSTRATEGY INC | 365,700 | $148M | 1.9% | — | — | PUT | 594972408 |
| — | INTERPUBLIC GROUP COS INC | 5,990,648 | $147M | 1.9% | — | — | — | 460690100 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,608,340 | $123M | 1.6% | — | — | — | 85205L107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,267,144 | $117M | 1.5% | — | — | — | 040919102 |
| XOP | SPDR SERIES TRUST | 869,000 | $109M | 1.4% | — | — | PUT | 78468R556 |
| — | PELOTON INTERACTIVE INC | 43,244,000 | $79.48M | 1.0% | — | — | — | 70614WAD2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338,900 | $76.76M | 1.0% | — | — | PUT | 874039100 |
| — | GMS INC | 704,721 | $76.64M | 1.0% | — | — | — | 36251C103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 780,164 | $73.33M | 1.0% | — | — | — | 315948109 |
| IWM | ISHARES TR | 303,200 | $65.43M | 0.9% | — | — | PUT | 464287655 |
| DASH | DOORDASH INC | 264,100 | $65.1M | 0.8% | — | — | PUT | 25809K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,043,900 | $63.9M | 0.8% | — | — | PUT | 46438F101 |
| — | REDFIN CORP | 5,662,087 | $63.64M | 0.8% | — | — | — | 75737F108 |
| — | TWO HARBORS INVENTMENT CORPO | 62,077,000 | $61.71M | 0.8% | — | — | — | 90187BAB7 |
| — | EVERI HLDGS INC | 4,233,491 | $60.33M | 0.8% | — | — | — | 30034T103 |
| — | ANSYS INC | 170,582 | $59.91M | 0.8% | — | — | — | 03662Q105 |
| NVDA | NVIDIA CORPORATION | 352,300 | $55.66M | 0.7% | — | — | PUT | 67066G104 |
| — | MICROSTRATEGY INC | 19,107,000 | $53.22M | 0.7% | — | — | — | 594972AJ0 |
| UBER | UBER TECHNOLOGIES INC | 479,421 | $44.73M | 0.6% | — | — | — | 90353T100 |
| CNK | CINEMARK HLDGS INC | 1,424,300 | $42.99M | 0.6% | — | — | PUT | 17243V102 |
| — | FORTUNA MNG CORP | 32,000,000 | $41.53M | 0.5% | — | — | — | 349915AE8 |
| CVLT | COMMVAULT SYS INC | 232,900 | $40.6M | 0.5% | — | — | PUT | 204166102 |
| — | TXNM ENERGY INC | 27,500,000 | $35.83M | 0.5% | — | — | — | 69349HAF4 |
| CVX | CHEVRON CORP NEW | 249,300 | $35.7M | 0.5% | — | — | CALL | 166764100 |
| NWSA | NEWS CORP NEW | 1,156,250 | $34.36M | 0.4% | — | — | — | 65249B109 |
| LTM | LATAM AIRLINES GROUP SA | 833,300 | $33.87M | 0.4% | — | — | PUT | 51817R205 |
| — | IMPINJ INC | 26,500,000 | $33.07M | 0.4% | — | — | — | 453204AD1 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,725,000 | $32.46M | 0.4% | — | — | PUT | 035710839 |
| NBIS | NEBIUS GROUP N.V. | 576,800 | $31.91M | 0.4% | — | — | PUT | N97284108 |
| COST | COSTCO WHSL CORP NEW | 31,600 | $31.28M | 0.4% | — | — | PUT | 22160K105 |
| CPA | COPA HOLDINGS SA | 277,800 | $30.55M | 0.4% | — | — | PUT | P31076105 |
| — | ALIBABA GROUP HLDG LTD | 23,000,000 | $29.33M | 0.4% | — | — | — | 01609WBG6 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 412,652 | $28.36M | 0.4% | — | — | — | 03524A108 |
| — | KOSMOS ENERGY LTD | 40,750,000 | $27.86M | 0.4% | — | — | — | 500688AH9 |
| — | SPIRIT AEROSYSTEMS INC | 19,000,000 | $27.8M | 0.4% | — | — | — | 85205TAQ3 |
| SOLV | SOLVENTUM CORP | 361,984 | $27.45M | 0.4% | — | — | — | 83444M101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,066,160 | $25.29M | 0.3% | — | — | — | 38964R203 |
| CNK | CINEMARK HLDGS INC | 826,900 | $24.96M | 0.3% | — | — | CALL | 17243V102 |
| WMT | WALMART INC | 252,900 | $24.73M | 0.3% | — | — | PUT | 931142103 |
| RYAAY | RYANAIR HOLDINGS PLC | 423,822 | $24.44M | 0.3% | — | — | — | 783513203 |
| AGNC | AGNC INVT CORP | 2,634,200 | $24.21M | 0.3% | — | — | PUT | 00123Q104 |
| — | FIRST MAJESTIC SILVER CORP | 24,957,000 | $24.17M | 0.3% | — | — | — | 32076VAD5 |
| — | PAR TECHNOLOGY CORP | 19,882,000 | $22.9M | 0.3% | — | — | — | 698884AE3 |
| QQQ | INVESCO QQQ TR | 40,700 | $22.45M | 0.3% | — | — | PUT | 46090E103 |
| — | LANTHEUS HLDGS INC | 17,500,000 | $22.23M | 0.3% | — | — | — | 516544AB9 |
| — | PENNYMAC CORP | 21,840,000 | $21.8M | 0.3% | — | — | — | 70932AAF0 |
| SIRI | SIRIUSXM HOLDINGS INC | 937,600 | $21.54M | 0.3% | — | — | CALL | 829933100 |
| DDOG | DATADOG INC | 154,000 | $20.69M | 0.3% | — | — | CALL | 23804L103 |
| — | PENNYMAC CORP | 20,250,000 | $20.56M | 0.3% | — | — | — | 70932AAH6 |
| WBD | WARNER BROS DISCOVERY INC | 1,786,438 | $20.47M | 0.3% | — | — | — | 934423104 |
| FETH | FIDELITY ETHEREUM FD | 794,238 | $19.99M | 0.3% | — | — | — | 31613E103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 420,898 | $19.69M | 0.3% | — | — | — | 047726302 |
| — | RWT HLDGS INC | 18,056,000 | $18.08M | 0.2% | — | — | — | 749772AD1 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 876,155 | $18.02M | 0.2% | — | — | — | 20603L102 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 | $18M | 0.2% | — | — | — | 76954AAD5 |
| TSLA | TESLA INC | 55,700 | $17.69M | 0.2% | — | — | PUT | 88160R101 |
| IWM | ISHARES TR | 80,200 | $17.31M | 0.2% | — | — | CALL | 464287655 |
| — | NIO INC | 24,300,000 | $15.45M | 0.2% | — | — | — | 62914VAK2 |
| — | LIBERTY MEDIA CORP DEL | 14,600,000 | $15.2M | 0.2% | — | — | — | 531229AP7 |
| — | ZTO EXPRESS CAYMAN INC | 15,000,000 | $14.9M | 0.2% | — | — | — | 98980AAB1 |
| — | LIBERTY MEDIA CORP DEL | 185,431 | $14.74M | 0.2% | — | — | — | 531229748 |
| BITB | BITWISE BITCOIN ETF TR | 251,122 | $14.71M | 0.2% | — | — | — | 09174C104 |
| GME | GAMESTOP CORP NEW | 587,200 | $14.32M | 0.2% | — | — | PUT | 36467W109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 14,000,000 | $13.1M | 0.2% | — | — | — | 57164YAF4 |
| SNDK | SANDISK CORP | 274,123 | $12.43M | 0.2% | — | — | — | 80004C200 |
| — | FRESHPET INC | 10,000,000 | $12.43M | 0.2% | — | — | — | 358039AB1 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 400,000 | $12.17M | 0.2% | — | — | PUT | 83001C108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 397,561 | $12.1M | 0.2% | — | — | — | 83001C108 |
| — | VERTEX INC | 10,000,000 | $11.94M | 0.2% | — | — | — | 92538JAB2 |
| LDOS | LEIDOS HOLDINGS INC | 74,900 | $11.82M | 0.2% | — | — | PUT | 525327102 |
| JETS | ETF SER SOLUTIONS | 513,300 | $11.79M | 0.2% | — | — | PUT | 26922A842 |
| MRP | MILLROSE PPTYS INC | 400,000 | $11.4M | 0.1% | — | — | — | 601137102 |
| ACHR | ARCHER AVIATION INC | 1,000,000 | $10.85M | 0.1% | — | — | — | 03945R102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 226,705 | $10.83M | 0.1% | — | — | — | 389930207 |
| QXO | QXO INC | 500,000 | $10.77M | 0.1% | — | — | — | 82846H405 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 450,000 | $10.62M | 0.1% | — | — | — | 10950A106 |
| XOP | SPDR SERIES TRUST | 83,300 | $10.48M | 0.1% | — | — | CALL | 78468R556 |
| PMT | PENNYMAC MTG INVT TR | 811,700 | $10.44M | 0.1% | — | — | PUT | 70931T103 |
| GME | GAMESTOP CORP NEW | 385,200 | $9.395M | 0.1% | — | — | CALL | 36467W109 |
| ETHW | BITWISE ETHEREUM ETF | 518,337 | $9.361M | 0.1% | — | — | — | 091955104 |
| — | WAYFAIR INC | 6,805,000 | $9.209M | 0.1% | — | — | — | 94419LAR2 |
| LQD | ISHARES TR | 84,000 | $9.207M | 0.1% | — | — | PUT | 464287242 |
| — | SHAKE SHACK INC | 8,500,000 | $9.098M | 0.1% | — | — | — | 819047AB7 |
| ARCC | ARES CAPITAL CORP | 400,000 | $8.784M | 0.1% | — | — | PUT | 04010L103 |
| META | META PLATFORMS INC | 11,400 | $8.414M | 0.1% | — | — | PUT | 30303M102 |
| TCOM | TRIP COM GROUP LTD | 138,600 | $8.128M | 0.1% | — | — | PUT | 89677Q107 |
| — | PARAMOUNT GROUP INC | 1,316,460 | $8.03M | 0.1% | — | — | — | 69924R108 |
| — | PAR TECHNOLOGY CORP | 4,830,000 | $7.961M | 0.1% | — | — | — | 698884AC7 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 438,900 | $7.918M | 0.1% | — | — | PUT | 25400Q105 |
| EOG | EOG RES INC | 61,300 | $7.332M | 0.1% | — | — | PUT | 26875P101 |
| JENA/U | JENA ACQUISITION CORP II | 700,000 | $7.196M | 0.1% | — | — | — | G5093B121 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 62,400 | $7.029M | 0.1% | — | — | PUT | 808625107 |
| CACI | CACI INTL INC | 14,500 | $6.912M | 0.1% | — | — | PUT | 127190304 |
| COP | CONOCOPHILLIPS | 76,700 | $6.883M | 0.1% | — | — | PUT | 20825C104 |
| KWEB | KRANESHARES TRUST | 200,000 | $6.866M | 0.1% | — | — | PUT | 500767306 |
| TRIP | TRIPADVISOR INC | 525,000 | $6.851M | 0.1% | — | — | PUT | 896945201 |
| TRIP | TRIPADVISOR INC | 525,000 | $6.851M | 0.1% | — | — | — | 896945201 |
| DLR | DIGITAL RLTY TR INC | 37,000 | $6.45M | 0.1% | — | — | — | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 64,600 | $6.027M | 0.1% | — | — | PUT | 90353T100 |
| — | HEWLETT PACKARD ENTERPRISE C | 100,000 | $5.912M | 0.1% | — | — | — | 42824C208 |
| — | KKR & CO INC | 100,000 | $5.364M | 0.1% | — | — | — | 48251W500 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 500,000 | $5.235M | 0.1% | — | — | — | G2003N105 |
| UBER | UBER TECHNOLOGIES INC | 56,000 | $5.225M | 0.1% | — | — | CALL | 90353T100 |
| GTENU | GORES HLDGS X INC | 500,000 | $5.195M | 0.1% | — | — | — | G4002F117 |
| AACB | ARTIUS II ACQUISITION INC | 500,000 | $5.06M | 0.1% | — | — | — | G0509J115 |
| GOOG | ALPHABET INC | 27,600 | $4.896M | 0.1% | — | — | PUT | 02079K107 |
| SITM | SITIME CORP | 22,500 | $4.794M | 0.1% | — | — | — | 82982T106 |
| — | NEXTERA ENERGY INC | 100,000 | $4.728M | 0.1% | — | — | — | 65339F663 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,200 | $4.707M | 0.1% | — | — | PUT | 099502106 |
| IYR | ISHARES TR | 46,700 | $4.426M | 0.1% | — | — | PUT | 464287739 |
| PTON | PELOTON INTERACTIVE INC | 626,000 | $4.344M | 0.1% | — | — | CALL | 70614W100 |
| LOKV | LIVE OAK ACQUISITION CORP V | 400,000 | $4.28M | 0.1% | — | — | — | G5509P102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 400,000 | $4.22M | 0.1% | — | — | — | G1828A108 |
| PMTRU | PERIMETER ACQUISITION CORP I | 400,000 | $4.22M | 0.1% | — | — | — | G7010A103 |
| SLG | SL GREEN RLTY CORP | 65,000 | $4.024M | 0.1% | — | — | CALL | 78440X887 |
| ETHA | ISHARES ETHEREUM TR | 199,020 | $3.795M | 0.0% | — | — | — | 46438R105 |
| — | PG&E CORP | 100,000 | $3.775M | 0.0% | — | — | — | 69331C306 |
| SIRI | SIRIUSXM HOLDINGS INC | 157,904 | $3.627M | 0.0% | — | — | — | 829933100 |
| PTON | PELOTON INTERACTIVE INC | 502,400 | $3.487M | 0.0% | — | — | PUT | 70614W100 |
| SNDK | SANDISK CORP | 75,000 | $3.401M | 0.0% | — | — | PUT | 80004C200 |
| DDOG | DATADOG INC | 25,024 | $3.361M | 0.0% | — | — | — | 23804L103 |
| SLV | ISHARES SILVER TR | 101,800 | $3.34M | 0.0% | — | — | PUT | 46428Q109 |
| — | ENCORE CAP GROUP INC | 3,250,000 | $3.077M | 0.0% | — | — | — | 292554AP7 |
| SDHI | SIDDHI ACQUISITION CORP | 300,000 | $3.033M | 0.0% | — | — | — | G8118C124 |
| — | NABORS INDS INC | 5,000,000 | $2.902M | 0.0% | — | — | — | 62957HAL9 |
| TRIP | TRIPADVISOR INC | 210,000 | $2.74M | 0.0% | — | — | CALL | 896945201 |
| — | LUCID GROUP INC | 1,259,500 | $2.658M | 0.0% | — | — | — | 549498103 |
| — | REDWOOD TRUST INC | 2,500,000 | $2.484M | 0.0% | — | — | — | 758075AF2 |
| AMZN | AMAZON COM INC | 11,300 | $2.479M | 0.0% | — | — | PUT | 023135106 |
| GOOGL | ALPHABET INC | 13,700 | $2.414M | 0.0% | — | — | PUT | 02079K305 |
| MNTN | MNTN INC | 100,000 | $2.187M | 0.0% | — | — | — | 55318A108 |
| LION | LIONSGATE STUDIOS CORP | 369,690 | $2.148M | 0.0% | — | — | — | 53626N102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 150,000 | $2.1M | 0.0% | — | — | CALL | 01625V104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 175,000 | $2.083M | 0.0% | — | — | — | G1827K107 |
| HNGE | HINGE HEALTH INC | 40,000 | $2.07M | 0.0% | — | — | — | 433313103 |
| ESRT | EMPIRE ST RLTY TR INC | 250,000 | $2.022M | 0.0% | — | — | CALL | 292104106 |
| KRT | KARAT PACKAGING INC | 70,000 | $1.971M | 0.0% | — | — | — | 48563L101 |
| CMPR | CIMPRESS PLC | 41,000 | $1.927M | 0.0% | — | — | PUT | G2143T103 |
| MSFT | MICROSOFT CORP | 3,500 | $1.741M | 0.0% | — | — | PUT | 594918104 |
| AAPL | APPLE INC | 8,400 | $1.723M | 0.0% | — | — | PUT | 037833100 |
| GPN | GLOBAL PMTS INC | 20,926 | $1.675M | 0.0% | — | — | — | 37940X102 |
| WDC | WESTERN DIGITAL CORP | 26,041 | $1.666M | 0.0% | — | — | — | 958102105 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 150,000 | $1.655M | 0.0% | — | — | — | G1827P106 |
| SCCO | SOUTHERN COPPER CORP | 15,000 | $1.518M | 0.0% | — | — | — | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 15,000 | $1.518M | 0.0% | — | — | PUT | 84265V105 |
| RWT | REDWOOD TRUST INC | 250,000 | $1.478M | 0.0% | — | — | PUT | 758075402 |
| WELL | WELLTOWER INC | 9,244 | $1.421M | 0.0% | — | — | — | 95040Q104 |
| AGNC | AGNC INVT CORP | 150,000 | $1.379M | 0.0% | — | — | CALL | 00123Q104 |
| OMDA | OMADA HEALTH INC | 75,000 | $1.373M | 0.0% | — | — | — | 68170A108 |
| NIO | NIO INC | 377,000 | $1.293M | 0.0% | — | — | PUT | 62914V106 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 125,000 | $1.252M | 0.0% | — | — | — | G3473K126 |
| WELL | WELLTOWER INC | 7,800 | $1.199M | 0.0% | — | — | PUT | 95040Q104 |
| WELL | WELLTOWER INC | 7,800 | $1.199M | 0.0% | — | — | CALL | 95040Q104 |
| CHYM | CHIME FINL INC | 34,500 | $1.191M | 0.0% | — | — | — | 16935C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,501 | $1.135M | 0.0% | — | — | — | 538034109 |
| DLR | DIGITAL RLTY TR INC | 6,500 | $1.133M | 0.0% | — | — | PUT | 253868103 |
| DLR | DIGITAL RLTY TR INC | 6,500 | $1.133M | 0.0% | — | — | CALL | 253868103 |
| MTH | MERITAGE HOMES CORP | 16,189 | $1.084M | 0.0% | — | — | — | 59001A102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 52,222 | $1.084M | 0.0% | — | — | — | 09260K101 |
| PCAPU | PROCAP ACQUISITION CORP | 100,000 | $1.072M | 0.0% | — | — | — | G7257A113 |
| ALLT | ALLOT LTD | 125,000 | $1.069M | 0.0% | — | — | — | M0854Q105 |
| VIK | VIKING HOLDINGS LTD | 20,000 | $1.066M | 0.0% | — | — | — | G93A5A101 |
| NEE | NEXTERA ENERGY INC | 15,100 | $1.048M | 0.0% | — | — | PUT | 65339F101 |
| NEE | NEXTERA ENERGY INC | 15,100 | $1.048M | 0.0% | — | — | CALL | 65339F101 |
| TSLA | TESLA INC | 3,183 | $1.011M | 0.0% | — | — | — | 88160R101 |
| TH | TARGET HOSPITALITY CORP | 140,500 | $1M | 0.0% | — | — | PUT | 87615L107 |
| MIR | MIRION TECHNOLOGIES INC | 42,998 | $926K | 0.0% | — | — | — | 60471A101 |
| — | BLACKROCK TECH AND PRIVATE E | 119,957 | $880K | 0.0% | — | — | — | 09260Q108 |
| DAL | DELTA AIR LINES INC DEL | 16,500 | $811K | 0.0% | — | — | PUT | 247361702 |
| — | PARAMOUNT GROUP INC | 125,000 | $763K | 0.0% | — | — | CALL | 69924R108 |
| GME | GAMESTOP CORP NEW | 28,528 | $696K | 0.0% | — | — | — | 36467W109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 17,500 | $687K | 0.0% | — | — | — | 92892B103 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $649K | 0.0% | — | — | PUT | 844741108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 44,400 | $607K | 0.0% | — | — | PUT | 67401P405 |
| AUR | AURORA INNOVATION INC | 110,000 | $576K | 0.0% | — | — | PUT | 051774107 |
| DDOG | DATADOG INC | 4,000 | $537K | 0.0% | — | — | PUT | 23804L103 |
| TTAN | SERVICETITAN INC | 5,000 | $536K | 0.0% | — | — | — | 81764X103 |
| AAL | AMERICAN AIRLS GROUP INC | 38,700 | $434K | 0.0% | — | — | PUT | 02376R102 |
| LOAR | LOAR HOLDINGS INC | 5,000 | $431K | 0.0% | — | — | — | 53947R105 |
| OKLO | OKLO INC | 7,500 | $420K | 0.0% | — | — | — | 02156V109 |
| GRAB | GRAB HOLDINGS LIMITED | 72,600 | $365K | 0.0% | — | — | PUT | G4124C109 |
| GRAB | GRAB HOLDINGS LIMITED | 72,600 | $365K | 0.0% | — | — | CALL | G4124C109 |
| RKLB | ROCKET LAB CORP | 10,000 | $358K | 0.0% | — | — | PUT | 773121108 |
| MTH | MERITAGE HOMES CORP | 4,900 | $328K | 0.0% | — | — | CALL | 59001A102 |
| MTH | MERITAGE HOMES CORP | 4,900 | $328K | 0.0% | — | — | PUT | 59001A102 |
| GPN | GLOBAL PMTS INC | 3,900 | $312K | 0.0% | — | — | PUT | 37940X102 |
| GPN | GLOBAL PMTS INC | 3,900 | $312K | 0.0% | — | — | CALL | 37940X102 |
| CAI | CARIS LIFE SCIENCES INC | 11,000 | $294K | 0.0% | — | — | — | 142152107 |
| NVDA | NVIDIA CORPORATION | 1,821 | $288K | 0.0% | — | — | — | 67066G104 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 12,002 | $258K | 0.0% | — | — | — | 04681Y103 |
| KVYO | KLAVIYO INC | 7,500 | $252K | 0.0% | — | — | — | 49845K101 |
| — | LIBERTY MEDIA CORP DEL | 2,976 | $242K | 0.0% | — | — | — | 531229722 |
| AIRO | AIRO GROUP HLDGS INC | 10,000 | $241K | 0.0% | — | — | — | 009422106 |
| RKLB | ROCKET LAB CORP | 6,300 | $225K | 0.0% | — | — | — | 773121108 |
| NEE | NEXTERA ENERGY INC | 3,217 | $223K | 0.0% | — | — | — | 65339F101 |
| AMZN | AMAZON COM INC | 1,011 | $222K | 0.0% | — | — | — | 023135106 |
| GLXY | GALAXY DIGITAL INC. | 10,000 | $219K | 0.0% | — | — | — | 36317J209 |
| SLDE | SLIDE INS HLDGS INC | 10,000 | $217K | 0.0% | — | — | — | 831349105 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 200,000 | $140K | 0.0% | — | — | — | G5509P110 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $140K | 0.0% | — | — | — | G0509J123 |
| SDHIR | SIDDHI ACQUISITION CORP | 300,000 | $69,000 | 0.0% | — | — | — | G8118C116 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 125,000 | $39,250 | 0.0% | — | — | — | G2003N121 |
| — | WOLFSPEED INC | 86,000 | $34,297 | 0.0% | — | — | CALL | 977852102 |