SPY | SPDR S&P 500 ETF TR (Put) | 55.3% | 21,468,000 | $10,203,955,080 | 1,789,600 | 9.09% | $475.31 | 13F |
SPY | SPDR S&P 500 ETF TR (Call) | 29.54% | 11,469,400 | $5,451,520,514 | 1,192,100 | 11.6% | $475.31 | 13F |
SPLK | SPLUNK INC | 3.68% | 4,623,913 | $704,453,146 | 3,400,813 | 278.05% | $152.35 | 13F |
IWM | ISHARES TR (Put) | 1.78% | 1,639,200 | $329,003,832 | 867,800 | 112.5% | $200.71 | 13F |
UPS | UNITED PARCEL SERVICE INC (Call) | 0.85% | 1,002,700 | $157,654,521 | 265,600 | 36.03% | $157.23 | 13F |
UPS | UNITED PARCEL SERVICE INC (Put) | 0.56% | 651,700 | $102,466,791 | 150,600 | 30.05% | $157.23 | 13F |
XOM | EXXON MOBIL CORP (Call) | 0.49% | 910,400 | $91,021,792 | 310,400 | 51.73% | $99.98 | 13F |
MPWR | MONOLITHIC PWR SYS INC (Call) | 0.46% | 135,300 | $85,344,534 | -4,700 | -3.36% | $630.78 | 13F |
SPLK | SPLUNK INC (PRN) | 0.43% | 71,128,000 | $78,528,335 | 60,450,000 | 566.12% | $1.1 | 13F |
MPWR | MONOLITHIC PWR SYS INC (Put) | 0.35% | 103,200 | $65,096,496 | -16,900 | -14.07% | $630.78 | 13F |
CVX | CHEVRON CORP NEW (Call) | 0.28% | 346,500 | $51,683,940 | 346,500 | New | $149.16 | 13F |
MSCI | MSCI INC (Call) | 0.25% | 82,900 | $46,892,385 | -4,900 | -5.58% | $565.65 | 13F |
MSCI | MSCI INC (Put) | 0.25% | 81,900 | $46,326,735 | -5,900 | -6.72% | $565.65 | 13F |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.25% | 766,600 | $46,969,582 | -533,400 | -41.03% | $61.27 | 13F |
JETS | ETF SER SOLUTIONS (Put) | 0.24% | 2,305,000 | $43,864,150 | | No Change | $19.03 | 13F |
TWOPRA | TWO HARBORS INVENTMENT CORPO (PRN) | 0.24% | 46,800,000 | $43,605,202 | 7,700,000 | 19.69% | $0.93 | 13F |
MDB | MONGODB INC (PRN) | 0.22% | 20,600,000 | $40,786,529 | -10,051,000 | -32.79% | $1.98 | 13F |
XOM | EXXON MOBIL CORP (Put) | 0.21% | 386,500 | $38,642,270 | -283,200 | -42.29% | $99.98 | 13F |
TRIP | TRIPADVISOR INC (Put) | 0.21% | 1,771,800 | $38,146,854 | 316,000 | 21.71% | $21.53 | 13F |
DASH | DOORDASH INC (Put) | 0.19% | 356,400 | $35,244,396 | 61,400 | 20.81% | $98.89 | 13F |
F | FORD MTR CO DEL (PRN) | 0.18% | 33,000,000 | $32,805,146 | -4,500,000 | -12% | $0.99 | 13F |
RITM | RITHM CAPITAL CORP (Put) | 0.16% | 2,704,200 | $28,880,856 | 166,000 | 6.54% | $10.68 | 13F |
SAVE | SPIRIT AIRLS INC (Put) | 0.16% | 1,832,500 | $30,034,675 | 1,832,500 | New | $16.39 | 13F |
PAR | PAR TECHNOLOGY CORP (PRN) | 0.15% | 31,550,000 | $28,136,294 | 9,800,000 | 45.06% | $0.89 | 13F |
W | WAYFAIR INC (Put) | 0.15% | 444,600 | $27,431,820 | | No Change | $61.7 | 13F |
BKNG | BOOKING HOLDINGS INC (Put) | 0.14% | 7,200 | $25,539,984 | -5,200 | -41.94% | $3547.22 | 13F |
MASI | MASIMO CORP (Call) | 0.13% | 200,000 | $23,442,000 | -350,000 | -63.64% | $117.21 | 13F |
SNA | SNAP ON INC (Put) | 0.13% | 83,400 | $24,089,256 | 38,600 | 86.16% | $288.84 | 13F |
CMG | CHIPOTLE MEXICAN GRILL INC (Call) | 0.12% | 10,000 | $22,869,600 | 10,000 | New | $2286.96 | 13F |
CMG | CHIPOTLE MEXICAN GRILL INC (Put) | 0.12% | 10,000 | $22,869,600 | 10,000 | New | $2286.96 | 13F |
MFA | MFA FINL INC (Put) | 0.12% | 1,976,500 | $22,275,155 | | No Change | $11.27 | 13F |
TSLA | TESLA INC (Put) | 0.12% | 90,000 | $22,363,200 | 71,000 | 373.68% | $248.48 | 13F |
TRIP | TRIPADVISOR INC (PRN) | 0.12% | 25,450,000 | $22,401,218 | 700,000 | 2.83% | $0.88 | 13F |
WOLF | WOLFSPEED INC (PRN) | 0.12% | 32,000,000 | $21,608,151 | 32,000,000 | New | $0.68 | 13F |
BATRK | ATLANTA BRAVES HLDGS INC (Call) | 0.11% | 520,000 | $20,581,600 | 520,000 | New | $39.58 | 13F |
CHRW | C H ROBINSON WORLDWIDE INC (Call) | 0.11% | 237,100 | $20,483,069 | 1,900 | 0.81% | $86.39 | 13F |
CNK | CINEMARK HLDGS INC (Put) | 0.11% | 1,496,400 | $21,084,276 | 11,200 | 0.75% | $14.09 | 13F |
ETSY | ETSY INC (PRN) | 0.11% | 25,400,000 | $20,399,423 | 400,000 | 1.6% | $0.8 | 13F |
KLAC | KLA CORP (Call) | 0.11% | 35,000 | $20,345,500 | 35,000 | New | $581.3 | 13F |
KLAC | KLA CORP (Put) | 0.11% | 35,000 | $20,345,500 | 35,000 | New | $581.3 | 13F |
VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.11% | 23,500,000 | $20,911,046 | 23,500,000 | New | $0.89 | 13F |
SNA | SNAP ON INC (Call) | 0.11% | 67,100 | $19,381,164 | 22,300 | 49.78% | $288.84 | 13F |
TKO | TKO GROUP HOLDINGS INC (Call) | 0.11% | 260,000 | $21,210,800 | 260,000 | New | $81.58 | 13F |
TKO | TKO GROUP HOLDINGS INC (Put) | 0.11% | 260,000 | $21,210,800 | 260,000 | New | $81.58 | 13F |
ABNB | AIRBNB INC (PRN) | 0.1% | 20,400,000 | $18,377,082 | 400,000 | 2% | $0.9 | 13F |
CNK | CINEMARK HLDGS INC (Call) | 0.1% | 1,273,300 | $17,940,797 | 487,700 | 62.08% | $14.09 | 13F |
EXAS | EXACT SCIENCES CORP (PRN) | 0.1% | 20,600,000 | $19,295,649 | -7,400,000 | -26.43% | $0.94 | 13F |
PI | IMPINJ INC (PRN) | 0.1% | 17,050,000 | $18,643,619 | 4,500,000 | 35.86% | $1.09 | 13F |
AYX | ALTERYX INC (PRN) | 0.09% | 17,533,000 | $17,072,759 | 300,000 | 1.74% | $0.97 | 13F |
AMZN | AMAZON COM INC (Call) | 0.09% | 107,400 | $16,318,356 | 107,400 | New | $151.94 | 13F |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.09% | 250,000 | $16,155,000 | | No Change | $64.62 | 13F |
NOG | NORTHERN OIL & GAS INC (PRN) | 0.09% | 13,700,000 | $16,172,209 | 13,700,000 | New | $1.18 | 13F |
SNPS | SYNOPSYS INC (Call) | 0.09% | 34,000 | $17,506,940 | 34,000 | New | $514.91 | 13F |
SNPS | SYNOPSYS INC (Put) | 0.09% | 34,000 | $17,506,940 | 34,000 | New | $514.91 | 13F |
SKT | TANGER INC (Put) | 0.09% | 630,000 | $17,463,600 | 130,000 | 26% | $27.72 | 13F |
TDS | TELEPHONE & DATA SYS INC | 0.09% | 860,252 | $15,785,624 | -132,159 | -13.32% | $18.35 | 13F |
TCOM | TRIP COM GROUP LTD (Put) | 0.09% | 463,200 | $16,679,832 | 13,200 | 2.93% | $36.01 | 13F |
PODD | INSULET CORP | 0.08% | 67,475 | $14,640,726 | 67,475 | New | $216.98 | 13F |
LSXMA | LIBERTY MEDIA CORP DEL | 0.08% | 529,015 | $15,203,891 | 270,316 | 104.49% | $28.74 | 13F |
NWSA | NEWS CORP NEW | 0.08% | 619,000 | $15,196,450 | 25,000 | 4.21% | $24.55 | 13F |
RKT | ROCKET COS INC (Put) | 0.08% | 1,000,000 | $14,480,000 | 900,000 | 900% | $14.48 | 13F |
WELL | WELLTOWER INC | 0.08% | 171,374 | $15,452,794 | 51,410 | 42.85% | $90.17 | 13F |
AMD | ADVANCED MICRO DEVICES INC (Call) | 0.07% | 89,900 | $13,252,159 | 89,900 | New | $147.41 | 13F |
CHRW | C H ROBINSON WORLDWIDE INC (Put) | 0.07% | 143,100 | $12,362,409 | -73,100 | -33.81% | $86.39 | 13F |
FDS | FACTSET RESH SYS INC (Call) | 0.07% | 28,000 | $13,357,400 | | No Change | $477.05 | 13F |
FDS | FACTSET RESH SYS INC (Put) | 0.07% | 28,000 | $13,357,400 | | No Change | $477.05 | 13F |
F | FORD MTR CO DEL (Put) | 0.07% | 1,026,300 | $12,510,597 | -54,000 | -5% | $12.19 | 13F |
GD | GENERAL DYNAMICS CORP (Put) | 0.07% | 49,900 | $12,957,533 | 11,700 | 30.63% | $259.67 | 13F |
QCOM | QUALCOMM INC (Call) | 0.07% | 88,300 | $12,770,829 | 88,300 | New | $144.63 | 13F |
STWD | STARWOOD PPTY TR INC (Call) | 0.07% | 629,200 | $13,225,784 | 18,200 | 2.98% | $21.02 | 13F |
TSLA | TESLA INC | 0.07% | 54,744 | $13,602,789 | 35,603 | 186% | $248.48 | 13F |
ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.07% | 13,100,000 | $12,520,582 | -6,400,000 | -32.82% | $0.96 | 13F |
AGNC | AGNC INVT CORP (Put) | 0.06% | 1,150,000 | $11,281,500 | 250,000 | 27.78% | $9.81 | 13F |
AYX | ALTERYX INC | 0.06% | 218,251 | $10,292,717 | 121,497 | 125.57% | $47.16 | 13F |
PMT | PENNYMAC MTG INVT TR (Put) | 0.06% | 779,000 | $11,646,050 | 319,000 | 69.35% | $14.95 | 13F |
PRFT | PERFICIENT INC (PRN) | 0.06% | 14,100,000 | $11,723,023 | 400,000 | 2.92% | $0.83 | 13F |
AY | ATLANTICA SUSTAINABLE INFRA (PRN) | 0.05% | 8,800,000 | $8,444,685 | 200,000 | 2.33% | $0.96 | 13F |
ECPG | ENCORE CAP GROUP INC (Put) | 0.05% | 169,100 | $8,581,825 | | No Change | $50.75 | 13F |
MIDD | MIDDLEBY CORP | 0.05% | 59,707 | $8,787,079 | 1,407 | 2.41% | $147.17 | 13F |
NOG | NORTHERN OIL & GAS INC (Put) | 0.05% | 273,400 | $10,134,938 | 4,000 | 1.48% | $37.07 | 13F |
PAR | PAR TECHNOLOGY CORP (Put) | 0.05% | 192,500 | $8,381,450 | 56,400 | 41.44% | $43.54 | 13F |
PGRE | PARAMOUNT GROUP INC | 0.05% | 1,789,226 | $9,250,298 | -267,826 | -13.02% | $5.17 | 13F |
RWT | RWT HLDGS INC (PRN) | 0.05% | 9,056,000 | $8,617,353 | | No Change | $0.95 | 13F |
STWD | STARWOOD PPTY TR INC (Put) | 0.05% | 438,600 | $9,219,372 | | No Change | $21.02 | 13F |
USM | UNITED STATES CELLULAR CORP (Call) | 0.05% | 201,900 | $8,386,926 | 102,600 | 103.32% | $41.54 | 13F |
ALIT | ALIGHT INC | 0.04% | 800,000 | $6,824,000 | 200,000 | 33.33% | $8.53 | 13F |
MO | ALTRIA GROUP INC (Put) | 0.04% | 162,700 | $6,563,318 | -102,100 | -38.56% | $40.34 | 13F |
BL | BLACKLINE INC (PRN) | 0.04% | 9,196,000 | $8,143,987 | 200,000 | 2.22% | $0.89 | 13F |
CIM | CHIMERA INVT CORP (Put) | 0.04% | 1,300,000 | $6,487,000 | | No Change | $4.99 | 13F |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.04% | 400,000 | $8,012,000 | 400,000 | New | $20.03 | 13F |
MPWR | MONOLITHIC PWR SYS INC | 0.04% | 10,536 | $6,645,898 | 10,536 | New | $630.78 | 13F |
QCOM | QUALCOMM INC (Put) | 0.04% | 55,100 | $7,969,113 | | No Change | $144.63 | 13F |
RS | RELIANCE STEEL & ALUMINUM CO (Call) | 0.04% | 26,700 | $7,467,456 | 9,200 | 52.57% | $279.68 | 13F |
RS | RELIANCE STEEL & ALUMINUM CO (Put) | 0.04% | 26,700 | $7,467,456 | 9,200 | 52.57% | $279.68 | 13F |
RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.04% | 316,600 | $7,427,436 | -344,200 | -52.09% | $23.46 | 13F |
SNAP | SNAP INC (PRN) | 0.04% | 8,600,000 | $6,799,943 | 8,600,000 | New | $0.79 | 13F |
V | VISA INC (Put) | 0.04% | 31,800 | $8,279,130 | | No Change | $260.35 | 13F |
YY | JOYY INC (PRN) | 0.04% | 6,900,000 | $6,711,551 | 3,900,000 | 130% | $0.97 | 13F |
GTES | GATES INDL CORP PLC | 0.04% | 500,000 | $6,710,000 | -100,000 | -16.67% | $13.42 | 13F |
BXMT | BLACKSTONE MTG TR INC (Put) | 0.03% | 300,000 | $6,381,000 | -1,250,000 | -80.65% | $21.27 | 13F |
BYD | BOYD GAMING CORP (Put) | 0.03% | 102,000 | $6,386,220 | 102,000 | New | $62.61 | 13F |
DDOG | DATADOG INC (Call) | 0.03% | 41,100 | $4,988,718 | 41,100 | New | $121.38 | 13F |
QQQE | DIREXION SHS ETF TR (Put) | 0.03% | 63,300 | $5,357,712 | 63,300 | New | $84.64 | 13F |
EXAS | EXACT SCIENCES CORP (PRN) | 0.03% | 5,500,000 | $5,352,901 | 5,500,000 | New | $0.97 | 13F |
IWM | ISHARES TR | 0.03% | 24,083 | $4,833,699 | 24,083 | New | $200.71 | 13F |
KEYS | KEYSIGHT TECHNOLOGIES INC (Call) | 0.03% | 40,000 | $6,363,600 | 40,000 | New | $159.09 | 13F |
KEYS | KEYSIGHT TECHNOLOGIES INC (Put) | 0.03% | 40,000 | $6,363,600 | 40,000 | New | $159.09 | 13F |
NFLX | NETFLIX INC (Call) | 0.03% | 11,200 | $5,453,056 | 11,200 | New | $486.88 | 13F |
CRM | SALESFORCE INC (Call) | 0.03% | 17,900 | $4,710,206 | 17,900 | New | $263.14 | 13F |
SHOP | SHOPIFY INC (Call) | 0.03% | 61,200 | $4,767,480 | 61,200 | New | $77.9 | 13F |
TWO | TWO HBRS INVT CORP (Put) | 0.03% | 458,500 | $6,386,905 | 326,800 | 248.14% | $13.93 | 13F |
Z | ZILLOW GROUP INC | 0.03% | 90,001 | $5,207,458 | 19,056 | 26.86% | $57.86 | 13F |
AYX | ALTERYX INC (Call) | 0.02% | 89,000 | $4,197,240 | | No Change | $47.16 | 13F |
EFC | ELLINGTON FINANCIAL INC (Put) | 0.02% | 300,000 | $3,813,000 | 300,000 | New | $12.71 | 13F |
FDS | FACTSET RESH SYS INC | 0.02% | 6,213 | $2,963,912 | 5,576 | 875.35% | $477.05 | 13F |
FIVN | FIVE9 INC (Call) | 0.02% | 50,900 | $4,005,321 | 50,900 | New | $78.69 | 13F |
GD | GENERAL DYNAMICS CORP (Call) | 0.02% | 16,800 | $4,362,456 | -21,400 | -56.02% | $259.67 | 13F |
ITW | ILLINOIS TOOL WKS INC (Call) | 0.02% | 10,800 | $2,828,952 | 10,800 | New | $261.94 | 13F |
ITW | ILLINOIS TOOL WKS INC (Put) | 0.02% | 10,800 | $2,828,952 | 10,800 | New | $261.94 | 13F |
IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.02% | 300,000 | $4,317,000 | 300,000 | New | $14.39 | 13F |
KIM | KIMCO RLTY CORP (Put) | 0.02% | 150,000 | $3,196,500 | -700,000 | -82.35% | $21.31 | 13F |
LSXMK | LIBERTY MEDIA CORP DEL | 0.02% | 141,173 | $4,062,959 | 10,000 | 7.62% | $28.78 | 13F |
MSTR | MICROSTRATEGY INC (Call) | 0.02% | 6,200 | $3,916,044 | 6,200 | New | $631.62 | 13F |
NIO | NIO INC (Put) | 0.02% | 464,000 | $4,208,480 | -176,000 | -27.5% | $9.07 | 13F |
NXT | NEXTRACKER INC | 0.02% | 75,000 | $3,513,750 | 25,000 | 50% | $46.85 | 13F |
OPRA | OPERA LTD | 0.02% | 300,000 | $3,969,000 | -150,000 | -33.33% | $13.23 | 13F |
PMT | PENNYMAC CORP (PRN) | 0.02% | 3,650,000 | $3,397,935 | | No Change | $0.93 | 13F |
PINS | PINTEREST INC (Call) | 0.02% | 98,400 | $3,644,736 | 98,400 | New | $37.04 | 13F |
NOW | SERVICENOW INC (Call) | 0.02% | 5,300 | $3,744,397 | 5,300 | New | $706.49 | 13F |
SPG | SIMON PPTY GROUP INC NEW (Put) | 0.02% | 25,500 | $3,637,320 | 25,500 | New | $142.64 | 13F |
SIRI | SIRIUS XM HOLDINGS INC (Put) | 0.02% | 750,000 | $4,102,500 | 750,000 | New | $5.47 | 13F |
SNA | SNAP ON INC | 0.02% | 13,710 | $3,959,996 | 13,710 | New | $288.84 | 13F |
LUV | SOUTHWEST AIRLS CO | 0.02% | 149,519 | $4,318,109 | -94,317 | -38.68% | $28.88 | 13F |
SAVE | SPIRIT AIRLS INC (PRN) | 0.02% | 5,550,000 | $3,835,977 | 5,550,000 | New | $0.69 | 13F |
V | VISA INC (Call) | 0.02% | 15,900 | $4,139,565 | | No Change | $260.35 | 13F |
SEAT | VIVID SEATS INC | 0.02% | 700,000 | $4,424,000 | 700,000 | New | $6.32 | 13F |
ZTO | ZTO EXPRESS CAYMAN INC (Put) | 0.02% | 196,800 | $4,187,904 | -96,000 | -32.79% | $21.28 | 13F |
ELV | ELEVANCE HEALTH INC (Call) | 0.01% | 5,200 | $2,452,112 | 5,200 | New | $471.56 | 13F |
ELV | ELEVANCE HEALTH INC (Put) | 0.01% | 5,200 | $2,452,112 | 5,200 | New | $471.56 | 13F |
ECAT | BLACKROCK ESG CAP ALLC TERM | 0.01% | 123,986 | $1,999,894 | | No Change | $16.13 | 13F |
BLUE | BLUEBIRD BIO INC | 0.01% | 1,500,000 | $2,070,000 | 1,500,000 | New | $1.38 | 13F |
CCL | CARNIVAL CORP (Put) | 0.01% | 140,300 | $2,601,162 | -157,600 | -52.9% | $18.54 | 13F |
CHTR | CHARTER COMMUNICATIONS INC N (Call) | 0.01% | 4,800 | $1,865,664 | | No Change | $388.68 | 13F |
CIM | CHIMERA INVT CORP | 0.01% | 390,000 | $1,946,100 | 390,000 | New | $4.99 | 13F |
BROS | DUTCH BROS INC | 0.01% | 60,000 | $1,900,200 | 60,000 | New | $31.67 | 13F |
PODD | INSULET CORP (Call) | 0.01% | 10,000 | $2,169,800 | 10,000 | New | $216.98 | 13F |
PR | PERMIAN RESOURCES CORP | 0.01% | 185,301 | $2,520,094 | 185,301 | New | $13.6 | 13F |
RWT | REDWOOD TRUST INC (PRN) | 0.01% | 2,500,000 | $2,327,585 | | No Change | $0.93 | 13F |
WELL | WELLTOWER INC (Call) | 0.01% | 27,500 | $2,479,675 | 6,300 | 29.72% | $90.17 | 13F |
WELL | WELLTOWER INC (Put) | 0.01% | 22,500 | $2,028,825 | 1,300 | 6.13% | $90.17 | 13F |
CRWD | CROWDSTRIKE HLDGS INC (Call) | 0.00996% | 7,200 | $1,838,304 | -700 | -8.86% | $255.32 | 13F |
PODD | INSULET CORP (Put) | 0.00882% | 7,500 | $1,627,350 | 7,500 | New | $216.98 | 13F |
LUV | SOUTHWEST AIRLS CO (Call) | 0.00861% | 55,000 | $1,588,400 | -10,000 | -15.38% | $28.88 | 13F |
MAC | MACERICH CO (Put) | 0.00843% | 100,800 | $1,555,344 | | No Change | $15.43 | 13F |
MSFT | MICROSOFT CORP (Call) | 0.00815% | 4,000 | $1,504,160 | 4,000 | New | $376.04 | 13F |
AYX | ALTERYX INC (Put) | 0.008% | 31,300 | $1,476,108 | 31,300 | New | $47.16 | 13F |
SNOW | SNOWFLAKE INC (Call) | 0.00798% | 7,400 | $1,472,600 | 7,400 | New | $199 | 13F |
TRIP | TRIPADVISOR INC (Call) | 0.0079% | 67,700 | $1,457,581 | 5,400 | 8.67% | $21.53 | 13F |
Z | ZILLOW GROUP INC (Call) | 0.00784% | 25,000 | $1,446,500 | 5,000 | 25% | $57.86 | 13F |
BIGZ | BLACKROCK INNOVATION AND GRW | 0.00781% | 196,500 | $1,440,345 | | No Change | $7.33 | 13F |
MIDD | MIDDLEBY CORP (Call) | 0.00718% | 9,000 | $1,324,530 | 2,000 | 28.57% | $147.17 | 13F |
MIDD | MIDDLEBY CORP (Put) | 0.00718% | 9,000 | $1,324,530 | 2,000 | 28.57% | $147.17 | 13F |
EMR | EMERSON ELEC CO (Call) | 0.0068% | 12,900 | $1,255,557 | | No Change | $97.33 | 13F |
ACHR | ARCHER AVIATION INC | 0.00665% | 200,000 | $1,228,000 | -250,000 | -55.56% | $6.14 | 13F |
PANW | PALO ALTO NETWORKS INC (Call) | 0.00655% | 4,100 | $1,209,008 | 2,100 | 105% | $294.88 | 13F |
Z | ZILLOW GROUP INC (Put) | 0.00627% | 20,000 | $1,157,200 | 5,000 | 33.33% | $57.86 | 13F |
LUV | SOUTHWEST AIRLS CO (Put) | 0.00626% | 40,000 | $1,155,200 | -25,000 | -38.46% | $28.88 | 13F |
EMR | EMERSON ELEC CO (Put) | 0.00601% | 11,400 | $1,109,562 | | No Change | $97.33 | 13F |
ABNB | AIRBNB INC | 0.006% | 8,137 | $1,107,771 | -24 | -0.29% | $136.14 | 13F |
ABNB | AIRBNB INC (Put) | 0.00598% | 8,100 | $1,102,734 | | No Change | $136.14 | 13F |
RC | READY CAPITAL CORP (Put) | 0.00555% | 100,000 | $1,025,000 | | No Change | $10.25 | 13F |
SHOP | SHOPIFY INC (Put) | 0.00536% | 12,700 | $989,330 | | No Change | $77.9 | 13F |
SNCY | SUN CTRY AIRLS HLDGS INC | 0.00511% | 59,930 | $942,699 | 59,930 | New | $15.73 | 13F |
COIN | COINBASE GLOBAL INC (Call) | 0.00509% | 5,400 | $939,168 | 5,400 | New | $173.92 | 13F |
T | AT&T INC (Call) | 0.00504% | 55,400 | $929,612 | | No Change | $16.78 | 13F |
TDS | TELEPHONE & DATA SYS INC (Call) | 0.00497% | 50,000 | $917,500 | 50,000 | New | $18.35 | 13F |
PYPL | PAYPAL HLDGS INC (Call) | 0.00449% | 13,500 | $829,035 | 13,500 | New | $61.41 | 13F |
SPLG | SPDR SER TR | 0.00416% | 13,720 | $766,948 | 13,720 | New | $55.9 | 13F |
PFS | PROVIDENT FINL SVCS INC | 0.00408% | 41,752 | $752,789 | -252,567 | -85.81% | $18.03 | 13F |
HG | HAMILTON INSURANCE GROUP LTD | 0.00405% | 50,000 | $747,500 | 50,000 | New | $14.95 | 13F |
SHAK | SHAKE SHACK INC (Put) | 0.00362% | 9,000 | $667,080 | -24,600 | -73.21% | $74.12 | 13F |
YNDX | YANDEX N V (Put) | 0.00316% | 68,700 | $583,721 | | No Change | $8.5 | 13F |
SBOW | SILVERBOW RES INC | 0.00315% | 20,000 | $581,600 | 20,000 | New | $29.08 | 13F |
GD | GENERAL DYNAMICS CORP | 0.00311% | 2,210 | $573,871 | 2,210 | New | $259.67 | 13F |
LSXMA | LIBERTY MEDIA CORP DEL (Call) | 0.00311% | 20,000 | $574,800 | 20,000 | New | $28.74 | 13F |
LSXMA | LIBERTY MEDIA CORP DEL (Put) | 0.00311% | 20,000 | $574,800 | 20,000 | New | $28.74 | 13F |
UAL | UNITED AIRLS HLDGS INC (Put) | 0.00235% | 10,500 | $433,230 | 10,500 | New | $41.26 | 13F |
AAL | AMERICAN AIRLS GROUP INC (Put) | 0.00234% | 31,400 | $431,436 | 31,400 | New | $13.74 | 13F |
DAL | DELTA AIR LINES INC DEL (Put) | 0.00229% | 10,500 | $422,415 | 10,500 | New | $40.23 | 13F |
LAB | STANDARD BIOTOOLS INC | 0.00181% | 150,781 | $333,226 | 150,781 | New | $2.21 | 13F |
TKO | TKO GROUP HOLDINGS INC | 0.00141% | 3,184 | $259,751 | 3,184 | New | $81.58 | 13F |
BFZ | BLACKROCK CALIF MUN INCOME T | 0.00135% | 20,700 | $249,021 | | No Change | $12.03 | 13F |
EMR | EMERSON ELEC CO | 0.00124% | 2,353 | $229,017 | 2,353 | New | $97.33 | 13F |
WBD | WARNER BROS DISCOVERY INC (Call) | 0.00083% | 13,400 | $152,492 | | No Change | $11.38 | 13F |
AMC | AMC ENTMT HLDGS INC (Call) | 0.00044% | 12,827 | $81,258 | | No Change | $6.33 | 13F |
AEIS | ADVANCED ENERGY INDS | | | | -10,900 | Exited | | 13F |
BFH | BREAD FINANCIAL HOLDINGS INC (Put) | | | | -82,500 | Exited | | 13F |
AMKR | AMKOR TECHNOLOGY INC | | | | -300,000 | Exited | | 13F |
NLY | ANNALY CAPITAL MANAGEMENT IN (Put) | | | | -100,000 | Exited | | 13F |
ARCH | ARCH RESOURCES INC (Call) | | | | -50,000 | Exited | | 13F |
ARR | ARMOUR RESIDENTIAL REIT INC (Call) | | | | -27,000 | Exited | | 13F |
BDC | BELDEN INC (Call) | | | | -58,100 | Exited | | 13F |
BXSL | BLACKSTONE SECD LENDING FD | | | | -125,000 | Exited | | 13F |
BMBL | BUMBLE INC | | | | -200,000 | Exited | | 13F |
COIN | COINBASE GLOBAL INC | | | | -13,978 | Exited | | 13F |
COIN | COINBASE GLOBAL INC (Put) | | | | -13,900 | Exited | | 13F |
CNM | CORE & MAIN INC (Call) | | | | -314,200 | Exited | | 13F |
WOLF | WOLFSPEED INC (PRN) | | | | -2,500,000 | Exited | | 13F |
CRWD | CROWDSTRIKE HLDGS INC | | | | -30,000 | Exited | | 13F |
DDOG | DATADOG INC | | | | -7,049 | Exited | | 13F |
DDOG | DATADOG INC (Put) | | | | -7,000 | Exited | | 13F |
DXCM | DEXCOM INC | | | | -88,307 | Exited | | 13F |
DXCM | DEXCOM INC (Call) | | | | -13,500 | Exited | | 13F |
DXCM | DEXCOM INC (Put) | | | | -13,500 | Exited | | 13F |
EFC | ELLINGTON FINANCIAL INC | | | | -303,316 | Exited | | 13F |
ENR | ENERGIZER HLDGS INC NEW (Call) | | | | -267,600 | Exited | | 13F |
ENPH | ENPHASE ENERGY INC | | | | -31,148 | Exited | | 13F |
ENPH | ENPHASE ENERGY INC (Call) | | | | -3,500 | Exited | | 13F |
ENPH | ENPHASE ENERGY INC (Put) | | | | -3,500 | Exited | | 13F |
ERIE | ERIE INDTY CO | | | | -20,295 | Exited | | 13F |
ERIE | ERIE INDTY CO (Put) | | | | -50,000 | Exited | | 13F |
EEFT | EURONET WORLDWIDE INC | | | | -2,999 | Exited | | 13F |
XOM | EXXON MOBIL CORP | | | | -30,229 | Exited | | 13F |
CIBR | FIRST TR EXCHANGE TRADED FD | | | | -26,358 | Exited | | 13F |
GSHD | GOOSEHEAD INS INC (Call) | | | | -30,000 | Exited | | 13F |
GRBK | GREEN BRICK PARTNERS INC | | | | -23,404 | Exited | | 13F |
GWRE | GUIDEWIRE SOFTWARE INC | | | | -34,800 | Exited | | 13F |
GWRE | GUIDEWIRE SOFTWARE INC (Call) | | | | -8,000 | Exited | | 13F |
GWRE | GUIDEWIRE SOFTWARE INC (Put) | | | | -8,000 | Exited | | 13F |
IYR | ISHARES TR (Put) | | | | -47,500 | Exited | | 13F |
QQQ | INVESCO QQQ TR (Call) | | | | -463,700 | Exited | | 13F |
QQQ | INVESCO QQQ TR (Put) | | | | -163,700 | Exited | | 13F |
KVUE | KENVUE INC | | | | -1,475,000 | Exited | | 13F |
KR | KROGER CO (Put) | | | | -200,000 | Exited | | 13F |
LSXMK | LIBERTY MEDIA CORP DEL (Call) | | | | -50,000 | Exited | | 13F |
LTHM | LIVENT CORP | | | | -93,749 | Exited | | 13F |
CART | MAPLEBEAR INC | | | | -75,000 | Exited | | 13F |
MASI | MASIMO CORP | | | | -295,000 | Exited | | 13F |
MASI | MASIMO CORP (Put) | | | | -175,000 | Exited | | 13F |
MTCH | MATCH GROUP INC NEW | | | | -100,356 | Exited | | 13F |
MTCH | MATCH GROUP INC NEW (Call) | | | | -15,000 | Exited | | 13F |
MTCH | MATCH GROUP INC NEW (Put) | | | | -15,000 | Exited | | 13F |
MGRC | MCGRATH RENTCORP | | | | -11,030 | Exited | | 13F |
MSFT | MICROSOFT CORP | | | | -23,832 | Exited | | 13F |
MSFT | MICROSOFT CORP (Put) | | | | -23,200 | Exited | | 13F |
EYE | NATIONAL VISION HLDGS INC | | | | -96,235 | Exited | | 13F |
EYE | NATIONAL VISION HLDGS INC (Call) | | | | -30,000 | Exited | | 13F |
EYE | NATIONAL VISION HLDGS INC (Put) | | | | -30,000 | Exited | | 13F |
NTNX | NUTANIX INC | | | | -103,434 | Exited | | 13F |
NTNX | NUTANIX INC (Call) | | | | -20,000 | Exited | | 13F |