Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $9.133B (91.3% shares, 8.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,477,200 | $1.421B | 15.6% | $573.76 | $523.39 | +9.6% | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,156,600 | $1.237B | 13.5% | $573.76 | $523.39 | +9.6% | PUT | 78462F103 |
| — | HESS CORP | 7,117,820 | $967M | 10.6% | $135.80 | $142.96 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 23,627,030 | $629M | 6.9% | $26.63 | $27.61 | — | COM | 565849106 |
| — | KELLANOVA | 6,689,486 | $540M | 5.9% | $80.71 * | $68.41 | 0.0% | COM | 487836108 |
| — | SOUTHWESTERN ENERGY CO | 41,103,725 | $292M | 3.2% | $7.11 | $7.08 | — | COM | 845467109 |
| — | STERICYCLE INC | 4,557,851 | $278M | 3.0% | $61.00 | $59.17 | — | COM | 858912108 |
| — | SMARTSHEET INC | 4,760,994 | $264M | 2.9% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| IWM | ISHARES TR | 1,121,200 | $248M | 2.7% | $220.89 | $202.10 | +9.3% | PUT | 464287655 |
| — | ENDEAVOR GROUP HLDGS INC | 8,501,300 | $243M | 2.7% | $28.56 | $27.03 | — | CL A COM | 29260Y109 |
| — | CATALENT INC | 2,875,001 | $174M | 1.9% | $60.57 | $58.72 | — | COM | 148806102 |
| — | AXONICS INC | 2,470,852 | $172M | 1.9% | $69.60 | $68.32 | — | COM | 05465P101 |
| — | HASHICORP INC | 4,138,573 | $140M | 1.5% | $33.86 | $33.79 | — | COM CL A | 418100103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,451,020 | $136M | 1.5% | $55.53 | $50.40 | +10.2% | SHS | 315948109 |
| — | ENVESTNET INC | 1,984,730 | $124M | 1.4% | $62.62 | $62.62 | — | COM | 29404K106 |
| — | PERFICIENT INC | 1,502,694 | $113M | 1.2% | $75.48 | $75.07 | — | COM | 71375U101 |
| IWM | ISHARES TR | 500,000 | $110M | 1.2% | $220.89 | $202.10 | +9.3% | CALL | 464287655 |
| — | NUVEI CORPORATION | 3,012,637 | $100M | 1.1% | $33.35 | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | IMPINJ INC | 33,630,000 | $67.43M | 0.7% | $2.01 | $1.44 | — | NOTE 1.125% 5/1 | 453204AD1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 369,700 | $64.21M | 0.7% | $173.67 | — | — | PUT | 874039100 |
| — | WAYFAIR INC | 40,914,000 | $60.24M | 0.7% | $1.47 | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| JETS | ETF SER SOLUTIONS | 2,793,100 | $57.87M | 0.6% | $20.72 | — | — | PUT | 26922A842 |
| — | TWO HARBORS INVENTMENT CORPO | 58,122,000 | $57.14M | 0.6% | $0.98 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | COINBASE GLOBAL INC | 57,990,000 | $56.89M | 0.6% | $0.98 | $1.10 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | INFINERA CORP | 50,352,000 | $53.81M | 0.6% | $1.07 | $1.07 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | FRESHPET INC | 25,645,000 | $53.47M | 0.6% | $2.08 | $1.82 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | FIRSTENERGY CORP | 48,058,000 | $50.37M | 0.6% | $1.05 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| DASH | DOORDASH INC | 301,200 | $42.99M | 0.5% | $142.73 | — | — | PUT | 25809K105 |
| TCOM | TRIP COM GROUP LTD | 685,800 | $40.76M | 0.4% | $59.43 | $47.00 | — | PUT | 89677Q107 |
| CNK | CINEMARK HLDGS INC | 1,421,800 | $39.58M | 0.4% | $27.84 | — | — | PUT | 17243V102 |
| — | CSG SYS INTL INC | 38,730,000 | $38.74M | 0.4% | $1.00 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | PAR TECHNOLOGY CORP | 38,382,000 | $38.18M | 0.4% | $0.99 | $0.85 | — | NOTE 1.500%10/1 | 698884AE3 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 572,152 | $37.93M | 0.4% | $66.29 | $60.87 | +8.9% | SPONSORED ADR | 03524A108 |
| CVX | CHEVRON CORP NEW | 250,200 | $36.85M | 0.4% | $147.27 | — | — | CALL | 166764100 |
| — | ATLANTICA SUSTAINABLE INFRA | 35,780,000 | $35.38M | 0.4% | $0.99 | $0.99 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| GLD | SPDR GOLD TR | 144,500 | $35.12M | 0.4% | $243.06 | — | — | PUT | 78463V107 |
| — | ON SEMICONDUCTOR CORP | 23,025,000 | $33.78M | 0.4% | $1.47 | $1.43 | — | NOTE 5/0 | 682189AS4 |
| — | HCI GROUP INC | 20,780,000 | $30.03M | 0.3% | $1.45 | $1.32 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| AGNC | AGNC INVT CORP | 2,834,300 | $29.65M | 0.3% | $10.46 | — | — | PUT | 00123Q104 |
| NWSA | NEWS CORP NEW | 1,110,000 | $29.56M | 0.3% | $26.63 | $22.40 | +18.0% | CL A | 65249B109 |
| BITB | BITWISE BITCOIN ETF TR | 850,554 | $29.42M | 0.3% | $34.59 | $37.44 | — | SHS BEN INT | 09174C104 |
| UBER | UBER TECHNOLOGIES INC | 380,625 | $28.61M | 0.3% | $75.16 | $69.90 | +7.5% | COM | 90353T100 |
| — | CHAMPIONX CORPORATION | 882,600 | $26.61M | 0.3% | $30.15 | $30.15 | — | COM | 15872M104 |
| CNK | CINEMARK HLDGS INC | 940,500 | $26.18M | 0.3% | $27.84 | — | — | CALL | 17243V102 |
| XOP | SPDR SER TR | 193,800 | $25.49M | 0.3% | $131.52 | — | — | PUT | 78468R556 |
| ARKB | ARK 21SHARES BITCOIN ETF | 396,608 | $25.17M | 0.3% | $63.47 * | $19.04 | +11.1% | SHS BEN INT | 040919102 |
| — | POWERSCHOOL HOLDINGS INC | 1,100,000 | $25.09M | 0.3% | $22.81 | $22.39 | — | COM CL A | 73939C106 |
| — | ETSY INC | 29,160,000 | $23.9M | 0.3% | $0.82 | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | AIRBNB INC | 24,000,000 | $22.39M | 0.2% | $0.93 | $0.89 | — | NOTE 3/1 | 009066AB7 |
| — | GLAUKOS CORP | 9,206,000 | $21.71M | 0.2% | $2.36 | $2.34 | — | NOTE 2.750% 6/1 | 377322AB8 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 | $21.22M | 0.2% | $42.44 | — | — | CALL | G1890L107 |
| SIRI | SIRIUSXM HOLDINGS INC | 869,971 | $20.57M | 0.2% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| — | NIO INC | 23,300,000 | $20.34M | 0.2% | $0.87 | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | ZTO EXPRESS CAYMAN INC | 18,500,000 | $19.78M | 0.2% | $1.07 | $1.01 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BATRK | ATLANTA BRAVES HLDGS INC | 480,000 | $19.1M | 0.2% | $39.80 | $40.01 | -0.5% | COM SER C | 047726302 |
| MSTR | MICROSTRATEGY INC | 107,200 | $18.07M | 0.2% | $168.60 | $142.97 | +17.9% | PUT | 594972408 |
| — | MARRIOTT VACATIONS WORLDWIDE | 19,500,000 | $18.03M | 0.2% | $0.92 | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| QQQE | DIREXION SHS ETF TR | 198,100 | $17.87M | 0.2% | $90.20 | — | — | PUT | 25459Y207 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 420,000 | $16.93M | 0.2% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| BSY | BENTLEY SYS INC | 300,000 | $15.24M | 0.2% | $50.81 | — | — | CALL | 08265T208 |
| QDEL | QUIDELORTHO CORP | 329,645 | $15.03M | 0.2% | $45.60 * | $52.18 | -22.5% | COM | 219798105 |
| SLV | ISHARES SILVER TR | 520,000 | $14.77M | 0.2% | $28.41 | — | — | PUT | 46428Q109 |
| — | SHAKE SHACK INC | 14,640,000 | $13.64M | 0.1% | $0.93 | $0.93 | — | NOTE 3/0 | 819047AB7 |
| BABA | ALIBABA GROUP HLDG LTD | 125,961 | $13.37M | 0.1% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| — | ENCORE CAP GROUP INC | 13,115,000 | $13.25M | 0.1% | $1.01 | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| SOLV | SOLVENTUM CORP | 183,917 | $12.82M | 0.1% | $69.72 | $60.14 | +15.9% | COM SHS | 83444M101 |
| RITM | RITHM CAPITAL CORP | 1,124,200 | $12.76M | 0.1% | $11.35 | $11.35 | — | PUT | 64828T201 |
| CPRI | CAPRI HOLDINGS LIMITED | 300,000 | $12.73M | 0.1% | $42.44 | — | — | PUT | G1890L107 |
| PMT | PENNYMAC MTG INVT TR | 836,700 | $11.93M | 0.1% | $14.26 | — | — | PUT | 70931T103 |
| — | PARAMOUNT GROUP INC | 2,396,622 | $11.79M | 0.1% | $4.92 | $4.57 | — | COM | 69924R108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 4,610,104 | $11.25M | 0.1% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| BROS | DUTCH BROS INC | 350,000 | $11.21M | 0.1% | $32.03 * | $29.72 | +18.6% | CL A | 26701L100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 750,000 | $11.01M | 0.1% | $14.68 * | $10.17 | +23.3% | COM | 10950A106 |
| NEE | NEXTERA ENERGY INC | 123,088 | $10.4M | 0.1% | $84.53 * | $63.33 | +28.6% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DEL | 10,000,000 | $10.35M | 0.1% | $1.04 | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| TRIP | TRIPADVISOR INC | 701,300 | $10.16M | 0.1% | $14.49 | — | — | PUT | 896945201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,000 | $9.316M | 0.1% | $179.16 | — | — | PUT | 46137V357 |
| W | WAYFAIR INC | 164,600 | $9.247M | 0.1% | $56.18 | — | — | PUT | 94419L101 |
| — | RWT HLDGS INC | 9,056,000 | $9.039M | 0.1% | $1.00 | $0.90 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | LIBERTY MEDIA CORP DEL | 181,356 | $8.979M | 0.1% | $49.51 | $49.51 | — | COM LBTY LIV S A | 531229748 |
| BYD | BOYD GAMING CORP | 138,000 | $8.922M | 0.1% | $64.65 | — | — | PUT | 103304101 |
| FTRE | FORTREA HLDGS INC | 443,875 | $8.877M | 0.1% | $20.00 | $31.04 | -35.6% | COMMON STOCK | 34965K107 |
| PLD | PROLOGIS INC. | 70,000 | $8.84M | 0.1% | $126.28 | — | — | PUT | 74340W103 |
| FETH | FIDELITY ETHEREUM FD | 326,625 | $8.482M | 0.1% | $25.97 | $26.54 | -2.2% | SHS | 31613E103 |
| — | GUESS INC | 7,500,000 | $8.29M | 0.1% | $1.11 | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| GTES | GATES INDL CORP PLC | 450,000 | $7.897M | 0.1% | $17.55 * | $12.91 | +31.9% | ORD SHS | G39108108 |
| — | NABORS INDS INC | 10,000,000 | $7.692M | 0.1% | $0.77 | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| ETHW | BITWISE ETHEREUM ETF | 378,228 | $7.043M | 0.1% | $18.62 | $18.62 | — | SHS | 091955104 |
| — | ENVESTNET INC | 7,000,000 | $6.908M | 0.1% | $0.99 | $0.99 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| ACHR | ARCHER AVIATION INC | 2,250,000 | $6.817M | 0.1% | $3.03 | $3.82 | -20.7% | COM CL A | 03945R102 |
| KWEB | KRANESHARES TRUST | 200,000 | $6.804M | 0.1% | $34.02 | — | — | PUT | 500767306 |
| — | INFINERA CORP | 5,900,000 | $6.732M | 0.1% | $1.14 | $1.09 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| EXAS | EXACT SCIENCES CORP | 93,100 | $6.342M | 0.1% | $68.12 | — | — | CALL | 30063P105 |
| ARCC | ARES CAPITAL CORP | 300,000 | $6.282M | 0.1% | $20.94 | — | — | PUT | 04010L103 |
| HLF | HERBALIFE LTD | 863,700 | $6.21M | 0.1% | $7.19 * | $9.21 | 0.0% | PUT | G4412G101 |
| GPN | GLOBAL PMTS INC | 60,475 | $6.194M | 0.1% | $102.42 | $105.85 | -4.6% | COM | 37940X102 |
| — | SNAP INC | 6,232,000 | $6.072M | 0.1% | $0.97 | $1.06 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| ACI | ALBERTSONS COS INC | 300,000 | $5.544M | 0.1% | $18.48 | $18.68 | 0.0% | CALL | 013091103 |
| MTH | MERITAGE HOMES CORP | 26,286 | $5.39M | 0.1% | $205.07 * | $85.73 | +10.1% | COM | 59001A102 |
| — | GUESS INC | 262,100 | $5.276M | 0.1% | $20.13 | — | — | PUT | 401617105 |
| — | R1 RCM INC | 370,300 | $5.247M | 0.1% | $14.17 | $14.17 | — | COM | 77634L105 |
| — | PARAMOUNT GLOBAL | 480,001 | $5.098M | 0.1% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| — | FORD MTR CO | 5,000,000 | $4.901M | 0.1% | $0.98 | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| SKT | TANGER INC | 130,000 | $4.313M | 0.0% | $33.18 | — | — | PUT | 875465106 |
| SPG | SIMON PPTY GROUP INC NEW | 25,500 | $4.31M | 0.0% | $169.02 | — | — | PUT | 828806109 |
| OS | ONESTREAM INC | 125,000 | $4.237M | 0.0% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |
| PACS | PACS GROUP INC | 100,000 | $3.997M | 0.0% | $39.97 * | $27.23 | +33.5% | COM SHS | 69380Q107 |
| — | LIBERTY MEDIA CORP DEL | 76,271 | $3.915M | 0.0% | $51.33 | $51.33 | — | COM LBTY LIV S C | 531229722 |
| UMBF | UMB FINL CORP | 35,316 | $3.712M | 0.0% | $105.11 | $97.49 | +7.8% | COM | 902788108 |
| IBTA | IBOTTA INC | 60,000 | $3.697M | 0.0% | $61.61 | $92.98 | -34.9% | CLASS A COM SHS | 451051106 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.533M | 0.0% | $35.33 | — | — | CALL | 912909108 |
| SCCO | SOUTHERN COPPER CORP | 30,000 | $3.47M | 0.0% | $115.67 | — | — | PUT | 84265V105 |
| — | INFINERA CORP | 500,000 | $3.375M | 0.0% | $6.75 | — | — | PUT | 45667G103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,343 | $3.088M | 0.0% | $98.51 * | $92.18 | -0.3% | COM | 477839104 |
| — | HEWLETT PACKARD ENTERPRISE C | 49,000 | $2.974M | 0.0% | $60.70 | $60.70 | — | 7.625 MAND CONV | 42824C208 |
| UAL | UNITED AIRLS HLDGS INC | 51,300 | $2.927M | 0.0% | $57.06 | — | — | PUT | 910047109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 116,500 | $2.886M | 0.0% | $24.77 | $20.75 | — | PUT | 98980A105 |
| BKV | BKV CORP | 149,233 | $2.729M | 0.0% | $18.29 | $18.11 | 0.0% | COM | 05603J108 |
| DHI | D R HORTON INC | 14,000 | $2.671M | 0.0% | $190.77 | — | — | PUT | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 52,500 | $2.666M | 0.0% | $50.79 | — | — | PUT | 247361702 |
| — | BLACKROCK INNOVATION AND GRW | 338,752 | $2.558M | 0.0% | $7.55 | $7.36 | — | SHS BEN INT | 09260Q108 |
| — | LCI INDS | 2,500,000 | $2.547M | 0.0% | $1.02 | $1.02 | — | NOTE 1.125% 5/1 | 501812AB7 |
| REXR | REXFORD INDL RLTY INC | 50,000 | $2.515M | 0.0% | $50.31 | — | — | PUT | 76169C100 |
| — | REDWOOD TRUST INC | 2,500,000 | $2.502M | 0.0% | $1.00 | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,600 | $2.463M | 0.0% | $324.08 | — | — | PUT | 16119P108 |
| COIN | COINBASE GLOBAL INC | 13,800 | $2.459M | 0.0% | $178.17 * | $230.10 | -12.9% | PUT | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 13,800 | $2.459M | 0.0% | $178.17 * | $230.10 | -12.9% | CALL | 19260Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 60,000 | $2.404M | 0.0% | $40.06 * | $46.53 | 0.0% | COM | 462222100 |
| BABA | ALIBABA GROUP HLDG LTD | 21,500 | $2.282M | 0.0% | $106.12 | $81.82 | +29.7% | CALL | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 200,500 | $2.254M | 0.0% | $11.24 | — | — | PUT | 02376R102 |
| RWT | REDWOOD TRUST INC | 290,000 | $2.242M | 0.0% | $7.73 | — | — | PUT | 758075402 |
| TRIP | TRIPADVISOR INC | 149,100 | $2.16M | 0.0% | $14.49 | — | — | CALL | 896945201 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $2.122M | 0.0% | $106.12 | $81.82 | +29.7% | PUT | 01609W102 |
| BXMT | BLACKSTONE MTG TR INC | 100,000 | $1.901M | 0.0% | $19.01 | — | — | CALL | 09257W100 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1.879M | 0.0% | $75.16 | $69.90 | +7.5% | CALL | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1.879M | 0.0% | $75.16 | $69.90 | +7.5% | PUT | 90353T100 |
| — | BLACKROCK HEALTH SCIENCES TE | 115,256 | $1.826M | 0.0% | $15.84 | $15.36 | — | COM SHS | 09260E105 |
| CCL | CARNIVAL CORP | 91,400 | $1.689M | 0.0% | $18.48 | — | — | PUT | 143658300 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.67M | 0.0% | $1.11 | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| XRT | SPDR SER TR | 20,700 | $1.608M | 0.0% | $77.69 | — | — | PUT | 78464A714 |
| — | HERBALIFE LTD | 2,102,000 | $1.555M | 0.0% | $0.74 | $0.74 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| ETHV | VANECK ETHEREUM TR | 34,310 | $1.304M | 0.0% | $38.02 | $38.02 | — | SHS | 92189L103 |
| RITM | RITHM CAPITAL CORP | 100,000 | $1.135M | 0.0% | $11.35 | $11.35 | — | COM NEW | 64828T201 |
| — | BLACKROCK SCIENCE & TECHNOLO | 59,055 | $1.134M | 0.0% | $19.20 | $19.91 | — | SHS BEN INT | 09260K101 |
| MSTR | MICROSTRATEGY INC | 6,580 | $1.109M | 0.0% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| HLF | HERBALIFE LTD | 137,724 | $990K | 0.0% | $7.19 * | $9.21 | 0.0% | COM SHS | G4412G101 |
| — | HEARTLAND FINL USA INC | 16,484 | $935K | 0.0% | $56.70 | $56.70 | — | COM | 42234Q102 |
| ACI | ALBERTSONS COS INC | 50,100 | $926K | 0.0% | $18.48 | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| GPN | GLOBAL PMTS INC | 9,000 | $922K | 0.0% | $102.42 | $105.85 | -4.6% | CALL | 37940X102 |
| GPN | GLOBAL PMTS INC | 9,000 | $922K | 0.0% | $102.42 | $105.85 | -4.6% | PUT | 37940X102 |
| PTON | PELOTON INTERACTIVE INC | 186,303 | $872K | 0.0% | $4.68 | $3.63 | +29.0% | CL A COM | 70614W100 |
| RC | READY CAPITAL CORP | 100,000 | $763K | 0.0% | $7.63 | — | — | CALL | 75574U101 |
| NEE | NEXTERA ENERGY INC | 9,000 | $761K | 0.0% | $84.53 * | $63.33 | +28.6% | CALL | 65339F101 |
| NEE | NEXTERA ENERGY INC | 9,000 | $761K | 0.0% | $84.53 * | $63.33 | +28.6% | PUT | 65339F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 66,840 | $750K | 0.0% | $11.22 | $14.37 | -21.9% | COM CL A | 76954A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $744K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| IP | INTERNATIONAL PAPER CO | 15,025 | $734K | 0.0% | $48.85 * | $44.19 | +5.4% | COM | 460146103 |
| MTH | MERITAGE HOMES CORP | 3,000 | $615K | 0.0% | $205.07 * | $85.73 | +10.1% | CALL | 59001A102 |
| MTH | MERITAGE HOMES CORP | 3,000 | $615K | 0.0% | $205.07 * | $85.73 | +10.1% | PUT | 59001A102 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $517K | 0.0% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| CWST | CASELLA WASTE SYS INC | 5,000 | $497K | 0.0% | $99.49 | $103.51 | -3.9% | CL A | 147448104 |
| — | BLACKROCK ESG CAP ALLC TERM | 26,360 | $468K | 0.0% | $17.74 | $15.31 | — | SHS BEN INT | 09262F100 |
| PTON | PELOTON INTERACTIVE INC | 85,600 | $401K | 0.0% | $4.68 | $3.63 | +29.0% | CALL | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 85,600 | $401K | 0.0% | $4.68 | $3.63 | +29.0% | PUT | 70614W100 |
| WELL | WELLTOWER INC | 2,824 | $362K | 0.0% | $128.03 * | $82.67 | +51.4% | COM | 95040Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,500 | $309K | 0.0% | $11.22 | $14.37 | -21.9% | PUT | 76954A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,500 | $309K | 0.0% | $11.22 | $14.37 | -21.9% | CALL | 76954A103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,382 | $138K | 0.0% | $11.16 | $10.76 | — | COM | 09255C106 |
| — | ROCKET LAB USA INC | 10,000 | $97,300 | 0.0% | $9.73 | $4.80 | — | COM | 773122106 |
| — | ROCKET LAB USA INC | 10,000 | $97,300 | 0.0% | $9.73 | $4.80 | — | PUT | 773122106 |
| AMC | AMC ENTMT HLDGS INC | 2,640 | $12,910 | 0.0% | $4.89 | — | — | CALL | 00165C302 |