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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 51.13% | 20,565,800 | $10,757,353,006 | -902,200 | -4.2% | $523.07 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 23.84% | 9,588,400 | $5,015,404,388 | -1,881,000 | -16.4% | $523.07 | 13F |
| IWM | ISHARES TR (Put) | 6.62% | 6,626,500 | $1,393,552,950 | 4,987,300 | 304.25% | $210.3 | 13F |
| HES | HESS CORP | 6.04% | 8,318,100 | $1,269,674,784 | -94,529 | -1.12% | $152.64 | 13F |
| IWM | ISHARES TR (Call) | 2.48% | 2,483,000 | $522,174,900 | 2,483,000 | New | $210.3 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 0.66% | 1,191,500 | $138,499,960 | 281,100 | 30.88% | $116.24 | 13F |
| UPS | UNITED PARCEL SERVICE INC (Call) | 0.55% | 780,700 | $116,035,441 | -222,000 | -22.14% | $148.63 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.49% | 1,671,317 | $103,721,933 | 1,671,317 | New | $62.06 | 13F |
| DASH | DOORDASH INC (Put) | 0.41% | 630,300 | $86,804,916 | 273,900 | 76.85% | $137.72 | 13F |
| UPS | UNITED PARCEL SERVICE INC (Put) | 0.41% | 582,700 | $86,606,701 | -69,000 | -10.59% | $148.63 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 0.37% | 496,500 | $78,317,910 | 150,000 | 43.29% | $157.74 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.37% | 70,505,000 | $77,449,261 | 70,505,000 | New | $1.1 | 13F |
| JETS | ETF SER SOLUTIONS (Put) | 0.23% | 2,305,000 | $48,428,050 | No Change | $21.01 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | 0.21% | 322,000 | $43,808,100 | 322,000 | New | $136.05 | 13F |
| TWOPRA | TWO HARBORS INVENTMENT CORPO (PRN) | 0.21% | 46,800,000 | $44,694,000 | No Change | $0.96 | 13F | |
| FRPT | FRESHPET INC (PRN) | 0.2% | 23,485,000 | $42,250,646 | 23,485,000 | New | $1.8 | 13F |
| NTRA | NATERA INC (PRN) | 0.19% | 16,000,000 | $39,072,351 | 16,000,000 | New | $2.44 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.17% | 596,500 | $36,255,270 | 346,500 | 138.6% | $60.78 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Put) | 0.17% | 12,000 | $34,881,240 | 2,000 | 20% | $2906.77 | 13F |
| SNPS | SYNOPSYS INC (Put) | 0.17% | 61,000 | $34,861,500 | 27,000 | 79.41% | $571.5 | 13F |
| ELV | ELEVANCE HEALTH INC (Put) | 0.16% | 63,200 | $32,771,728 | 58,000 | 1115.38% | $518.54 | 13F |
| ELV | ELEVANCE HEALTH INC (Call) | 0.15% | 60,200 | $31,216,108 | 55,000 | 1057.69% | $518.54 | 13F |
| KLAC | KLA CORP (Put) | 0.15% | 44,000 | $30,737,080 | 9,000 | 25.71% | $698.57 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.15% | 34,050,000 | $31,298,413 | 2,500,000 | 7.92% | $0.92 | 13F |
| SNPS | SYNOPSYS INC (Call) | 0.15% | 57,000 | $32,575,500 | 23,000 | 67.65% | $571.5 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Call) | 0.14% | 10,000 | $29,067,700 | No Change | $2906.77 | 13F | |
| BITB | BITWISE BITCOIN ETF TR | 0.12% | 656,903 | $25,428,715 | 656,903 | New | $38.71 | 13F |
| PI | IMPINJ INC (PRN) | 0.12% | 19,250,000 | $25,997,508 | 2,200,000 | 12.9% | $1.35 | 13F |
| CNK | CINEMARK HLDGS INC (Call) | 0.11% | 1,264,100 | $22,715,877 | -9,200 | -0.72% | $17.97 | 13F |
| ETSY | ETSY INC (PRN) | 0.11% | 29,050,000 | $22,985,315 | 3,650,000 | 14.37% | $0.79 | 13F |
| KLAC | KLA CORP (Call) | 0.11% | 33,500 | $23,402,095 | -1,500 | -4.29% | $698.57 | 13F |
| TKO | TKO GROUP HOLDINGS INC (Put) | 0.11% | 268,400 | $23,192,444 | 8,400 | 3.23% | $86.41 | 13F |
| TRIP | TRIPADVISOR INC (PRN) | 0.11% | 23,950,000 | $22,433,801 | -1,500,000 | -5.89% | $0.94 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.1% | 23,100,000 | $21,541,845 | 2,700,000 | 13.24% | $0.93 | 13F |
| QQQE | DIREXION SHS ETF TR (Put) | 0.1% | 224,300 | $20,007,560 | 161,000 | 254.34% | $89.2 | 13F |
| TKO | TKO GROUP HOLDINGS INC (Call) | 0.1% | 250,000 | $21,602,500 | -10,000 | -3.85% | $86.41 | 13F |
| TCOM | TRIP COM GROUP LTD (Put) | 0.1% | 463,200 | $20,329,848 | No Change | $43.89 | 13F | |
| ARKB | ARK 21SHARES BITCOIN ETF | 0.09% | 280,898 | $19,938,140 | 280,898 | New | $70.98 | 13F |
| GKOS | GLAUKOS CORP (PRN) | 0.09% | 10,500,000 | $18,829,601 | 10,500,000 | New | $1.79 | 13F |
| PFSI | PENNYMAC FINL SVCS INC NEW (Put) | 0.09% | 200,000 | $18,218,000 | 200,000 | New | $91.09 | 13F |
| TRIP | TRIPADVISOR INC (Put) | 0.09% | 700,200 | $19,458,558 | -1,071,600 | -60.48% | $27.79 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.08% | 18,500,000 | $17,418,151 | -5,000,000 | -21.28% | $0.94 | 13F |
| WELL | WELLTOWER INC | 0.08% | 190,832 | $17,831,342 | 19,458 | 11.35% | $93.44 | 13F |
| AY | ATLANTICA SUSTAINABLE INFRA (PRN) | 0.07% | 14,550,000 | $14,043,156 | 5,750,000 | 65.34% | $0.97 | 13F |
| BROS | DUTCH BROS INC | 0.07% | 450,000 | $14,850,000 | 390,000 | 650% | $33 | 13F |
| XOM | EXXON MOBIL CORP (Put) | 0.07% | 127,500 | $14,820,600 | -259,000 | -67.01% | $116.24 | 13F |
| GBTC | GRAYSCALE BITCOIN TR BTC | 0.07% | 233,187 | $14,730,423 | 233,187 | New | $63.17 | 13F |
| BL | BLACKLINE INC (PRN) | 0.06% | 14,196,000 | $12,875,104 | 5,000,000 | 54.37% | $0.91 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.06% | 12,200,000 | $11,709,009 | 6,700,000 | 121.82% | $0.96 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.06% | 13,900,000 | $12,860,278 | -6,700,000 | -32.52% | $0.93 | 13F |
| RITM | RITHM CAPITAL CORP (Put) | 0.06% | 1,124,200 | $12,546,072 | -1,580,000 | -58.43% | $11.16 | 13F |
| NWSA | NEWS CORP NEW | 0.06% | 509,280 | $13,332,950 | -109,720 | -17.73% | $26.18 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.06% | 2,517,954 | $11,809,204 | 728,728 | 40.73% | $4.69 | 13F |
| SNA | SNAP ON INC (Call) | 0.06% | 44,600 | $13,211,412 | -22,500 | -33.53% | $296.22 | 13F |
| SNA | SNAP ON INC (Put) | 0.06% | 44,600 | $13,211,412 | -38,800 | -46.52% | $296.22 | 13F |
| BYD | BOYD GAMING CORP (Put) | 0.05% | 150,000 | $10,098,000 | 48,000 | 47.06% | $67.32 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.05% | 900,000 | $9,783,000 | 900,000 | New | $10.87 | 13F |
| QDEL | QUIDELORTHO CORP | 0.05% | 233,642 | $11,200,797 | 233,642 | New | $47.94 | 13F |
| F | FORD MTR CO DEL (PRN) | 0.05% | 10,000,000 | $10,353,834 | -23,000,000 | -69.7% | $1.04 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.05% | 22,700 | $10,079,027 | 22,700 | New | $444.01 | 13F |
| W | WAYFAIR INC (Put) | 0.05% | 164,600 | $11,173,048 | -280,000 | -62.98% | $67.88 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.05% | 10,725,000 | $10,486,408 | -2,375,000 | -18.13% | $0.98 | 13F |
| GTES | GATES INDL CORP PLC | 0.05% | 600,000 | $10,626,000 | 100,000 | 20% | $17.71 | 13F |
| ALIT | ALIGHT INC | 0.04% | 800,000 | $7,880,000 | No Change | $9.85 | 13F | |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.04% | 315,029 | $9,356,361 | -213,986 | -40.45% | $29.7 | 13F |
| RWT | RWT HLDGS INC (PRN) | 0.04% | 9,056,000 | $8,786,200 | No Change | $0.97 | 13F | |
| SIRI | SIRIUS XM HOLDINGS INC (Put) | 0.04% | 2,227,800 | $8,643,864 | 1,477,800 | 197.04% | $3.88 | 13F |
| SNAP | SNAP INC (PRN) | 0.04% | 10,600,000 | $8,076,680 | 2,000,000 | 23.26% | $0.76 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 0.04% | 489,926 | $7,848,615 | -370,326 | -43.05% | $16.02 | 13F |
| YY | JOYY INC (PRN) | 0.04% | 7,825,000 | $7,712,520 | 925,000 | 13.41% | $0.99 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN (Call) | 0.03% | 275,000 | $5,414,750 | 275,000 | New | $19.69 | 13F |
| CNK | CINEMARK HLDGS INC (Put) | 0.03% | 370,200 | $6,652,494 | -1,126,200 | -75.26% | $17.97 | 13F |
| CYTK | CYTOKINETICS INC (Call) | 0.03% | 100,000 | $7,011,000 | 100,000 | New | $70.11 | 13F |
| ECPG | ENCORE CAP GROUP INC (PRN) | 0.03% | 6,000,000 | $5,640,437 | 6,000,000 | New | $0.94 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC (Call) | 0.03% | 40,000 | $6,255,200 | No Change | $156.38 | 13F | |
| KEYS | KEYSIGHT TECHNOLOGIES INC (Put) | 0.03% | 40,000 | $6,255,200 | No Change | $156.38 | 13F | |
| MIDD | MIDDLEBY CORP | 0.03% | 33,148 | $5,329,867 | -26,559 | -44.48% | $160.79 | 13F |
| ISRG | INTUITIVE SURGICAL INC (Call) | 0.03% | 17,000 | $6,784,530 | 17,000 | New | $399.09 | 13F |
| ISRG | INTUITIVE SURGICAL INC (Put) | 0.03% | 17,000 | $6,784,530 | 17,000 | New | $399.09 | 13F |
| RKT | ROCKET COS INC (Put) | 0.03% | 500,000 | $7,275,000 | -500,000 | -50% | $14.55 | 13F |
| TWO | TWO HBRS INVT CORP (Put) | 0.03% | 482,400 | $6,386,976 | 23,900 | 5.21% | $13.24 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.03% | 11,500,000 | $6,524,078 | -20,500,000 | -64.06% | $0.57 | 13F |
| ICHR | ICHOR HOLDINGS | 0.03% | 150,000 | $5,793,000 | 150,000 | New | $38.62 | 13F |
| AGNC | AGNC INVT CORP (Call) | 0.02% | 400,000 | $3,960,000 | 400,000 | New | $9.9 | 13F |
| AGNC | AGNC INVT CORP (Put) | 0.02% | 500,000 | $4,950,000 | -650,000 | -56.52% | $9.9 | 13F |
| BASE | COUCHBASE INC | 0.02% | 126,703 | $3,333,556 | 126,703 | New | $26.31 | 13F |
| EFC | ELLINGTON FINANCIAL INC (Put) | 0.02% | 300,000 | $3,543,000 | No Change | $11.81 | 13F | |
| KLAC | KLA CORP | 0.02% | 5,927 | $4,140,424 | 5,927 | New | $698.57 | 13F |
| MFA | MFA FINL INC (Put) | 0.02% | 415,600 | $4,741,996 | -1,560,900 | -78.97% | $11.41 | 13F |
| MAX | MEDIAALPHA INC | 0.02% | 221,124 | $4,504,296 | 221,124 | New | $20.37 | 13F |
| NEE | NEXTERA ENERGY INC | 0.02% | 56,100 | $3,585,351 | 56,100 | New | $63.91 | 13F |
| PMT | PENNYMAC MTG INVT TR (Put) | 0.02% | 319,000 | $4,682,920 | -460,000 | -59.05% | $14.68 | 13F |
| PMT | PENNYMAC CORP (PRN) | 0.02% | 3,650,000 | $3,462,127 | No Change | $0.95 | 13F | |
| SPG | SIMON PPTY GROUP INC NEW (Put) | 0.02% | 25,500 | $3,990,495 | No Change | $156.49 | 13F | |
| TKO | TKO GROUP HOLDINGS INC | 0.02% | 56,122 | $4,849,502 | 52,938 | 1662.63% | $86.41 | 13F |
| SKT | TANGER INC (Put) | 0.02% | 130,000 | $3,838,900 | -500,000 | -79.37% | $29.53 | 13F |
| AS | AMER SPORTS INC | 0.02% | 250,000 | $4,075,000 | 250,000 | New | $16.3 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.01% | 70,977 | $2,772,362 | 70,977 | New | $39.06 | 13F |
| ECAT | BLACKROCK ESG CAP ALLC TERM | 0.01% | 123,986 | $2,152,397 | No Change | $17.36 | 13F | |
| CCL | CARNIVAL CORP (Put) | 0.01% | 140,300 | $2,292,502 | No Change | $16.34 | 13F | |
| HLNE | HAMILTON LANE INC | 0.01% | 25,000 | $2,819,000 | 25,000 | New | $112.76 | 13F |
| ITW | ILLINOIS TOOL WKS INC (Call) | 0.01% | 10,800 | $2,897,964 | No Change | $268.33 | 13F | |
| ITW | ILLINOIS TOOL WKS INC (Put) | 0.01% | 10,800 | $2,897,964 | No Change | $268.33 | 13F | |
| KDP | KEURIG DR PEPPER INC | 0.01% | 100,000 | $3,067,000 | 100,000 | New | $30.67 | 13F |
| KIM | KIMCO RLTY CORP (Put) | 0.01% | 150,000 | $2,941,500 | No Change | $19.61 | 13F | |
| LSXMA | LIBERTY MEDIA CORP DEL (Call) | 0.01% | 75,000 | $2,227,500 | 55,000 | 275% | $29.7 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL (Put) | 0.01% | 75,000 | $2,227,500 | 55,000 | 275% | $29.7 | 13F |
| PTLO | PORTILLOS INC | 0.01% | 150,000 | $2,127,000 | 150,000 | New | $14.18 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.01% | 2,500,000 | $2,410,055 | No Change | $0.96 | 13F | |
| RS | RELIANCE INC (Put) | 0.01% | 7,200 | $2,406,096 | -19,500 | -73.03% | $334.18 | 13F |
| SNA | SNAP ON INC | 0.01% | 7,285 | $2,157,963 | -6,425 | -46.86% | $296.22 | 13F |
| SAVE | SPIRIT AIRLS INC (Put) | 0.01% | 454,800 | $2,201,232 | -1,377,700 | -75.18% | $4.84 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (Put) | 0.01% | 116,500 | $2,439,510 | -80,300 | -40.8% | $20.94 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.00995% | 175,000 | $2,093,000 | 175,000 | New | $11.96 | 13F |
| RS | RELIANCE INC (Call) | 0.00985% | 6,200 | $2,071,916 | -20,500 | -76.78% | $334.18 | 13F |
| USM | UNITED STATES CELLULAR CORP (Call) | 0.00907% | 52,300 | $1,908,950 | -149,600 | -74.1% | $36.5 | 13F |
| AUNA | AUNA S A | 0.00835% | 165,000 | $1,757,250 | 165,000 | New | $10.65 | 13F |
| XRT | SPDR SER TR (Put) | 0.00811% | 21,600 | $1,706,184 | 21,600 | New | $78.99 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.00779% | 3,162 | $1,639,623 | 3,162 | New | $518.54 | 13F |
| BIGZ | BLACKROCK INNOVATION AND GRW | 0.0076% | 196,500 | $1,599,510 | No Change | $8.14 | 13F | |
| RWT | REDWOOD TRUST INC (Put) | 0.00757% | 250,000 | $1,592,500 | 250,000 | New | $6.37 | 13F |
| SAVE | SPIRIT AIRLS INC (PRN) | 0.00723% | 3,150,000 | $1,520,393 | -2,400,000 | -43.24% | $0.48 | 13F |
| WELL | WELLTOWER INC (Call) | 0.00711% | 16,000 | $1,495,040 | -11,500 | -41.82% | $93.44 | 13F |
| WELL | WELLTOWER INC (Put) | 0.00711% | 16,000 | $1,495,040 | -6,500 | -28.89% | $93.44 | 13F |
| MTDR | MATADOR RES CO | 0.00635% | 20,000 | $1,335,400 | 20,000 | New | $66.77 | 13F |
| FIVN | FIVE9 INC (Call) | 0.00549% | 18,600 | $1,155,246 | -32,300 | -63.46% | $62.11 | 13F |
| MSTR | MICROSTRATEGY INC (Put) | 0.00486% | 600 | $1,022,736 | 600 | New | $1704.56 | 13F |
| ESTC | ELASTIC N V | 0.00476% | 10,000 | $1,002,400 | 10,000 | New | $100.24 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC (Call) | 0.00442% | 12,200 | $928,908 | -224,900 | -94.85% | $76.14 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00432% | 10,000 | $909,100 | 10,000 | New | $90.91 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.00423% | 75,650 | $890,401 | 75,650 | New | $11.77 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00383% | 73,604 | $805,964 | 73,604 | New | $10.95 | 13F |
| STWD | STARWOOD PPTY TR INC (Put) | 0.00373% | 38,600 | $784,738 | -400,000 | -91.2% | $20.33 | 13F |
| BOLD | BOUNDLESS BIO INC | 0.00349% | 51,500 | $733,875 | 51,500 | New | $14.25 | 13F |
| EARN | ELLINGTON RESIDENTIAL MTG RE (Call) | 0.00329% | 100,100 | $691,691 | 100,100 | New | $6.91 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.00317% | 56,000 | $666,400 | 56,000 | New | $11.9 | 13F |
| REVG | REV GROUP INC | 0.00315% | 30,000 | $662,700 | 30,000 | New | $22.09 | 13F |
| MIDD | MIDDLEBY CORP (Call) | 0.00306% | 4,000 | $643,160 | -5,000 | -55.56% | $160.79 | 13F |
| MIDD | MIDDLEBY CORP (Put) | 0.00306% | 4,000 | $643,160 | -5,000 | -55.56% | $160.79 | 13F |
| NDAQ | NASDAQ INC | 0.003% | 10,000 | $631,000 | 10,000 | New | $63.1 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.00259% | 2,033 | $545,515 | 2,033 | New | $268.33 | 13F |
| DAL | DELTA AIR LINES INC DEL (Put) | 0.00239% | 10,500 | $502,635 | No Change | $47.87 | 13F | |
| UAL | UNITED AIRLS HLDGS INC (Put) | 0.00239% | 10,500 | $502,740 | No Change | $47.88 | 13F | |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.00229% | 31,400 | $481,990 | No Change | $15.35 | 13F | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00206% | 149 | $433,109 | 149 | New | $2906.77 | 13F |
| ACHR | ARCHER AVIATION INC | 0.00165% | 75,000 | $346,500 | -125,000 | -62.5% | $4.62 | 13F |
| ADT | ADT INC DEL | 0.0016% | 50,000 | $336,000 | 50,000 | New | $6.72 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.00131% | 690 | $275,372 | 690 | New | $399.09 | 13F |
| BFZ | BLACKROCK CALIF MUN INCOME T | 0.00116% | 20,700 | $244,674 | No Change | $11.82 | 13F | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00109% | 12,500 | $229,750 | 12,500 | New | $18.38 | 13F |
| ODD | ODDITY TECH LTD | 0.00103% | 5,000 | $217,250 | 5,000 | New | $43.45 | 13F |
| SHC | SOTERA HEALTH CO | 0.00071% | 12,500 | $150,125 | 12,500 | New | $12.01 | 13F |
| RKLB | ROCKET LAB USA INC (Put) | 0.0002% | 10,000 | $41,100 | 10,000 | New | $4.11 | 13F |
| AMC | AMC ENTMT HLDGS INC (Call) | 0.00005% | 2,640 | $10,718 | -10,187 | -79.42% | $4.06 | 13F |
| T | AT&T INC (Call) | -55,400 | Exited | 13F | ||||
| AMD | ADVANCED MICRO DEVICES INC (Call) | -89,900 | Exited | 13F | ||||
| ABNB | AIRBNB INC | -8,137 | Exited | 13F | ||||
| ABNB | AIRBNB INC (Put) | -8,100 | Exited | 13F | ||||
| AYX | ALTERYX INC | -218,251 | Exited | 13F | ||||
| AYX | ALTERYX INC (Call) | -89,000 | Exited | 13F | ||||
| AYX | ALTERYX INC (Put) | -31,300 | Exited | 13F | ||||
| AYX | ALTERYX INC (PRN) | -17,533,000 | Exited | 13F | ||||
| MO | ALTRIA GROUP INC (Put) | -162,700 | Exited | 13F | ||||
| AMZN | AMAZON COM INC (Call) | -107,400 | Exited | 13F | ||||
| BATRK | ATLANTA BRAVES HLDGS INC (Call) | -520,000 | Exited | 13F | ||||
| BXMT | BLACKSTONE MTG TR INC (Put) | -300,000 | Exited | 13F | ||||
| BLUE | BLUEBIRD BIO INC | -1,500,000 | Exited | 13F | ||||
| BKNG | BOOKING HOLDINGS INC (Put) | -7,200 | Exited | 13F | ||||
| CHRW | C H ROBINSON WORLDWIDE INC (Put) | -143,100 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC N (Call) | -4,800 | Exited | 13F | ||||
| CIM | CHIMERA INVT CORP | -390,000 | Exited | 13F | ||||
| CIM | CHIMERA INVT CORP (Put) | -1,300,000 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -400,000 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC (Call) | -5,400 | Exited | 13F | ||||
| CRWD | CROWDSTRIKE HLDGS INC (Call) | -7,200 | Exited | 13F | ||||
| DDOG | DATADOG INC (Call) | -41,100 | Exited | 13F | ||||
| EMR | EMERSON ELEC CO | -2,353 | Exited | 13F | ||||
| EMR | EMERSON ELEC CO (Call) | -12,900 | Exited | 13F | ||||
| EMR | EMERSON ELEC CO (Put) | -11,400 | Exited | 13F | ||||
| ECPG | ENCORE CAP GROUP INC (Put) | -169,100 | Exited | 13F | ||||
| FDS | FACTSET RESH SYS INC | -6,213 | Exited | 13F | ||||
| FDS | FACTSET RESH SYS INC (Call) | -28,000 | Exited | 13F | ||||
| FDS | FACTSET RESH SYS INC (Put) | -28,000 | Exited | 13F | ||||
| LAB | STANDARD BIOTOOLS INC | -150,781 | Exited | 13F | ||||
| F | FORD MTR CO DEL (Put) | -1,026,300 | Exited | 13F | ||||
| GD | GENERAL DYNAMICS CORP | -2,210 | Exited | 13F | ||||
| GD | GENERAL DYNAMICS CORP (Call) | -16,800 | Exited | 13F | ||||
| GD | GENERAL DYNAMICS CORP (Put) | -49,900 | Exited | 13F | ||||
| PODD | INSULET CORP | -67,475 | Exited | 13F | ||||
| PODD | INSULET CORP (Call) | -10,000 | Exited | 13F | ||||
| PODD | INSULET CORP (Put) | -7,500 | Exited | 13F | ||||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | -300,000 | Exited | 13F | ||||
| IWM | ISHARES TR | -24,083 | Exited | 13F | ||||
| LSXMK | LIBERTY MEDIA CORP DEL | -141,173 | Exited | 13F | ||||
| MSCI | MSCI INC (Call) | -82,900 | Exited | 13F | ||||
| MSCI | MSCI INC (Put) | -81,900 | Exited | 13F | ||||
| MAC | MACERICH CO (Put) | -100,800 | Exited | 13F | ||||
| MASI | MASIMO CORP (Call) | -200,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP (Call) | -4,000 | Exited | 13F | ||||
| MSTR | MICROSTRATEGY INC (Call) | -6,200 | Exited | 13F | ||||
| MDB | MONGODB INC (PRN) | -20,600,000 | Exited | 13F | ||||
| MPWR | MONOLITHIC PWR SYS INC | -10,536 | Exited | 13F | ||||
| MPWR | MONOLITHIC PWR SYS INC (Call) | -135,300 | Exited | 13F | ||||
| MPWR | MONOLITHIC PWR SYS INC (Put) | -103,200 | Exited | 13F | ||||
| NIO | NIO INC (Put) | -464,000 | Exited | 13F | ||||
| NFLX | NETFLIX INC (Call) | -11,200 | Exited | 13F | ||||
| NOG | NORTHERN OIL & GAS INC (Put) | -273,400 | Exited | 13F | ||||
| NOG | NORTHERN OIL & GAS INC (PRN) | -13,700,000 | Exited | 13F | ||||
| OPRA | OPERA LTD | -300,000 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC (Call) | -4,100 | Exited | 13F | ||||
| PAR | PAR TECHNOLOGY CORP (Put) | -192,500 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC (Call) | -13,500 | Exited | 13F | ||||
| PRFT | PERFICIENT INC (PRN) | -14,100,000 | Exited | 13F | ||||
| PR | PERMIAN RESOURCES CORP | -185,301 | Exited | 13F | ||||
| PINS | PINTEREST INC (Call) | -98,400 | Exited | 13F | ||||
| PFS | PROVIDENT FINL SVCS INC | -41,752 | Exited | 13F | ||||
| QCOM | QUALCOMM INC (Call) | -88,300 | Exited | 13F | ||||
| QCOM | QUALCOMM INC (Put) | -55,100 | Exited | 13F | ||||
| RC | READY CAPITAL CORP (Put) | -100,000 | Exited | 13F | ||||
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | -316,600 | Exited | 13F | ||||
| SPLG | SPDR SER TR | -13,720 | Exited | 13F | ||||
| CRM | SALESFORCE INC (Call) | -17,900 | Exited | 13F | ||||
| NOW | SERVICENOW INC (Call) | -5,300 | Exited | 13F | ||||
| SHAK | SHAKE SHACK INC (Put) | -9,000 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC (Call) | -7,400 | Exited | 13F | ||||
| LUV | SOUTHWEST AIRLS CO | -149,519 | Exited | 13F | ||||
| LUV | SOUTHWEST AIRLS CO (Call) | -55,000 | Exited | 13F | ||||
| LUV | SOUTHWEST AIRLS CO (Put) | -40,000 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -4,623,913 | Exited | 13F | ||||
| SNCY | SUN CTRY AIRLS HLDGS INC | -59,930 | Exited | 13F | ||||
| TDS | TELEPHONE & DATA SYS INC (Call) | -50,000 | Exited | 13F | ||||
| TRIP | TRIPADVISOR INC (Call) | -67,700 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC (Call) | -13,400 | Exited | 13F | ||||
| NXT | NEXTRACKER INC | -75,000 | Exited | 13F | ||||
| SHOP | SHOPIFY INC (Call) | -61,200 | Exited | 13F | ||||
| SHOP | SHOPIFY INC (Put) | -12,700 | Exited | 13F | ||||
| SIMO | SILICON MOTION TECHNOLOGY CO | -766,600 | Exited | 13F | ||||
| SBOW | SILVERBOW RES INC | -20,000 | Exited | 13F | ||||
| SPLK | SPLUNK INC (PRN) | -71,128,000 | Exited | 13F | ||||
| STWD | STARWOOD PPTY TR INC (Call) | -629,200 | Exited | 13F | ||||
| TSLA | TESLA INC | -54,744 | Exited | 13F | ||||
| TSLA | TESLA INC (Put) | -90,000 | Exited | 13F | ||||
| V | VISA INC (Call) | -15,900 | Exited | 13F | ||||
| V | VISA INC (Put) | -31,800 | Exited | 13F | ||||
| SEAT | VIVID SEATS INC | -700,000 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC | -90,001 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC (Call) | -25,000 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC (Put) | -20,000 | Exited | 13F | ||||
| HG | HAMILTON INSURANCE GROUP LTD | -50,000 | Exited | 13F | ||||
| YNDX | YANDEX N V (Put) | -68,700 | Exited | 13F |