CIK: 0001816427 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $503,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 397,900 | $19,553 | 3.9% | — | — | Put | 00827B106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 504,500 | $11,836 | 2.4% | — | — | Put | 76954A103 |
| GM | GENERAL MTRS CO | 328,000 | $11,782 | 2.3% | — | — | Put | 37045V100 |
| MRNA | MODERNA INC | 107,800 | $10,721 | 2.1% | — | — | Put | 60770K107 |
| RUN | SUNRUN INC | 458,100 | $8,993 | 1.8% | — | — | Put | 86771W105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 434,700 | $8,711 | 1.7% | — | — | Put | G66721104 |
| ATKR | ATKORE INC | 54,200 | $8,672 | 1.7% | $133.07 | 0.0% | COM | 047649108 |
| AAPL | APPLE INC | 44,200 | $8,510 | 1.7% | — | — | Put | 037833100 |
| — | HAWAIIAN HOLDINGS INC | 569,500 | $8,087 | 1.6% | — | — | Put | 419879101 |
| TSN | TYSON FOODS INC | 141,000 | $7,579 | 1.5% | — | — | Call | 902494103 |
| NTNX | NUTANIX INC | 158,700 | $7,568 | 1.5% | — | — | Put | 67059N108 |
| LYFT | LYFT INC | 474,000 | $7,105 | 1.4% | — | — | Put | 55087P104 |
| GHC | GRAHAM HLDGS CO | 10,035 | $6,990 | 1.4% | $610.54 | 0.0% | COM CL B | 384637104 |
| TDOC | TELADOC HEALTH INC | 321,500 | $6,928 | 1.4% | — | — | Put | 87918A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,400 | $6,905 | 1.4% | $230.49 | 0.0% | COM | 91307C102 |
| F | FORD MTR CO DEL | 552,000 | $6,729 | 1.3% | — | — | Put | 345370860 |
| DIS | DISNEY WALT CO | 73,400 | $6,627 | 1.3% | — | — | Put | 254687106 |
| DBX | DROPBOX INC | 214,100 | $6,312 | 1.3% | $27.77 | 0.0% | CL A | 26210C104 |
| DOCN | DIGITALOCEAN HLDGS INC | 163,300 | $5,991 | 1.2% | — | — | Put | 25402D102 |
| VNO | VORNADO RLTY TR | 212,000 | $5,989 | 1.2% | — | — | Put | 929042109 |
| CMCSA | COMCAST CORP NEW | 134,900 | $5,915 | 1.2% | $40.09 | 0.0% | CL A | 20030N101 |
| CUBI | CUSTOMERS BANCORP INC | 100,924 | $5,815 | 1.2% | $43.40 | 0.0% | COM | 23204G100 |
| NNI | NELNET INC | 65,661 | $5,793 | 1.2% | $86.55 | 0.0% | CL A | 64031N108 |
| NATH | NATHANS FAMOUS INC NEW | 74,005 | $5,773 | 1.1% | $68.46 | 0.0% | COM | 632347100 |
| BE | BLOOM ENERGY CORP | 389,800 | $5,769 | 1.1% | — | — | Put | 093712107 |
| SII | SPROTT INC | 169,050 | $5,739 | 1.1% | $29.67 | 0.0% | COM NEW | 852066208 |
| PFE | PFIZER INC | 198,500 | $5,715 | 1.1% | — | — | Put | 717081103 |
| CCL | CARNIVAL CORP | 290,000 | $5,377 | 1.1% | — | — | Put | 143658300 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,257 | $5,370 | 1.1% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 77,500 | $5,008 | 1.0% | — | — | Put | 03524A108 |
| QS | QUANTUMSCAPE CORP | 692,200 | $4,811 | 1.0% | — | — | Put | 74767V109 |
| AMT | AMERICAN TOWER CORP NEW | 21,400 | $4,620 | 0.9% | $175.15 | 0.0% | COM | 03027X100 |
| WTRG | ESSENTIAL UTILS INC | 121,500 | $4,538 | 0.9% | — | — | Put | 29670G102 |
| BXP | BOSTON PROPERTIES INC | 64,400 | $4,519 | 0.9% | — | — | Put | 101121101 |
| RGLD | ROYAL GOLD INC | 36,627 | $4,430 | 0.9% | $113.01 | 0.0% | COM | 780287108 |
| CMRC | BIGCOMMERCE HLDGS INC | 455,000 | $4,427 | 0.9% | — | — | Put | 08975P108 |
| MSTR | MICROSTRATEGY INC | 7,000 | $4,421 | 0.9% | — | — | Put | 594972408 |
| SG | SWEETGREEN INC | 386,000 | $4,362 | 0.9% | — | — | Put | 87043Q108 |
| SMLR | SEMLER SCIENTIFIC INC | 97,058 | $4,299 | 0.9% | $35.91 | 0.0% | COM | 81684M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 409,400 | $4,274 | 0.8% | — | — | Put | 881624209 |
| AI | C3 AI INC | 148,500 | $4,263 | 0.8% | — | — | Put | 12468P104 |
| LMND | LEMONADE INC | 261,500 | $4,218 | 0.8% | — | — | Put | 52567D107 |
| ALLY | ALLY FINL INC | 120,000 | $4,190 | 0.8% | — | — | Put | 02005N100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 137,000 | $4,166 | 0.8% | — | — | Put | 65341B106 |
| SAM | BOSTON BEER INC | 11,747 | $4,060 | 0.8% | $350.71 | 0.0% | CL A | 100557107 |
| BAC | BANK AMERICA CORP | 119,500 | $4,024 | 0.8% | — | — | Put | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 286,000 | $3,930 | 0.8% | — | — | Put | 02376R102 |
| HOOD | ROBINHOOD MKTS INC | 307,000 | $3,911 | 0.8% | — | — | Put | 770700102 |
| — | EVERBRIDGE INC | 160,300 | $3,897 | 0.8% | — | — | Put | 29978A104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 192,000 | $3,896 | 0.8% | — | — | Put | 50077B207 |
| CROX | CROCS INC | 40,644 | $3,797 | 0.8% | $92.32 | 0.0% | COM | 227046109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 248,000 | $3,757 | 0.7% | — | — | Call | 726503105 |
| SLG | SL GREEN RLTY CORP | 82,500 | $3,727 | 0.7% | — | — | Put | 78440X887 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,000 | $3,629 | 0.7% | — | — | Put | 931427108 |
| SNAP | SNAP INC | 210,000 | $3,555 | 0.7% | — | — | Put | 83304A106 |
| BUR | BURFORD CAP LTD | 226,646 | $3,536 | 0.7% | $13.16 | 0.0% | ORD SHS | G17977110 |
| ALK | ALASKA AIR GROUP INC | 87,000 | $3,399 | 0.7% | — | — | Put | 011659109 |
| UBER | UBER TECHNOLOGIES INC | 54,000 | $3,325 | 0.7% | $52.31 | 0.0% | COM | 90353T100 |
| — | SPLUNK INC | 21,300 | $3,245 | 0.6% | — | — | Put | 848637104 |
| FSLY | FASTLY INC | 179,900 | $3,202 | 0.6% | — | — | Put | 31188V100 |
| SHAK | SHAKE SHACK INC | 42,000 | $3,113 | 0.6% | — | — | Put | 819047101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170,500 | $2,927 | 0.6% | — | — | Put | 69608A108 |
| ARCC | ARES CAPITAL CORP | 146,100 | $2,926 | 0.6% | — | — | Put | 04010L103 |
| CLFD | CLEARFIELD INC | 98,779 | $2,917 | 0.6% | $26.66 | 0.0% | COM | 18482P103 |
| NWL | NEWELL BRANDS INC | 333,700 | $2,897 | 0.6% | — | — | Call | 651229106 |
| — | PROS HOLDINGS INC | 74,000 | $2,870 | 0.6% | — | — | Put | 74346Y103 |
| — | LUCID GROUP INC | 660,100 | $2,779 | 0.6% | — | — | Put | 549498103 |
| NVEC | NVE CORP | 35,266 | $2,766 | 0.5% | $74.10 | 0.0% | COM NEW | 629445206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,300 | $2,700 | 0.5% | — | — | Call | 015271109 |
| GAP | GAP INC | 126,000 | $2,635 | 0.5% | — | — | Put | 364760108 |
| — | NORDSTROM INC | 141,000 | $2,601 | 0.5% | — | — | Put | 655664100 |
| CXW | CORECIVIC INC | 175,800 | $2,554 | 0.5% | — | — | Call | 21871N101 |
| PM | PHILIP MORRIS INTL INC | 26,000 | $2,446 | 0.5% | $83.71 | 0.0% | COM | 718172109 |
| MOS | MOSAIC CO NEW | 66,500 | $2,376 | 0.5% | $33.10 | 0.0% | COM | 61945C103 |
| MOS | MOSAIC CO NEW | 61,500 | $2,197 | 0.4% | $33.10 | 0.0% | Call | 61945C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,500 | $2,132 | 0.4% | — | — | Put | 874039100 |
| SA | SEABRIDGE GOLD INC | 171,832 | $2,084 | 0.4% | $11.50 | 0.0% | COM | 811916105 |
| NEE | NEXTERA ENERGY INC | 34,000 | $2,065 | 0.4% | — | — | Put | 65339F101 |
| PRLB | PROTO LABS INC | 52,622 | $2,050 | 0.4% | $32.38 | 0.0% | COM | 743713109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,500 | $1,991 | 0.4% | — | — | Call | 45866F104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 145,500 | $1,990 | 0.4% | — | — | Put | 03761U502 |
| RIOT | RIOT PLATFORMS INC | 127,500 | $1,972 | 0.4% | — | — | Put | 767292105 |
| SOFI | SOFI TECHNOLOGIES INC | 183,500 | $1,826 | 0.4% | — | — | Put | 83406F102 |
| — | SILK RD MED INC | 145,500 | $1,785 | 0.4% | — | — | Put | 82710M100 |
| HIMS | HIMS & HERS HEALTH INC | 198,500 | $1,767 | 0.4% | — | — | Put | 433000106 |
| HBCP | HOME BANCORP INC | 41,718 | $1,753 | 0.3% | $34.65 | 0.0% | COM | 43689E107 |
| IOT | SAMSARA INC | 52,500 | $1,752 | 0.3% | — | — | Put | 79589L106 |
| — | SUNPOWER CORP | 355,500 | $1,717 | 0.3% | — | — | Put | 867652406 |
| IONQ | IONQ INC | 138,000 | $1,710 | 0.3% | — | — | Put | 46222L108 |
| AFL | AFLAC INC | 20,602 | $1,700 | 0.3% | $76.99 | 0.0% | COM | 001055102 |
| NPWR | NET POWER INC | 166,107 | $1,678 | 0.3% | $11.99 | 0.0% | COM CL A | 64107A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,150 | $1,632 | 0.3% | $1392.36 | 0.0% | CL A | 31946M103 |
| MAC | MACERICH CO | 105,600 | $1,629 | 0.3% | — | — | Put | 554382101 |
| KBH | KB HOME | 25,500 | $1,593 | 0.3% | — | — | Put | 48666K109 |
| TMF | DIREXION SHS ETF TR | 24,000 | $1,550 | 0.3% | — | — | Put | 25460G138 |
| ROKU | ROKU INC | 16,900 | $1,549 | 0.3% | — | — | Call | 77543R102 |
| PTON | PELOTON INTERACTIVE INC | 243,000 | $1,480 | 0.3% | — | — | Put | 70614W100 |
| SU | SUNCOR ENERGY INC NEW | 45,000 | $1,442 | 0.3% | — | — | Call | 867224107 |
| PHIN | PHINIA INC | 47,100 | $1,427 | 0.3% | — | — | Call | 71880K101 |
| AVB | AVALONBAY CMNTYS INC | 7,500 | $1,404 | 0.3% | — | — | Put | 053484101 |
| PLUG | PLUG POWER INC | 309,000 | $1,391 | 0.3% | — | — | Put | 72919P202 |
| BYND | BEYOND MEAT INC | 141,000 | $1,255 | 0.2% | — | — | Put | 08862E109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 112,200 | $1,250 | 0.2% | — | — | Put | 030111207 |
| VFC | V F CORP | 66,000 | $1,241 | 0.2% | — | — | Call | 918204108 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,087 | $1,183 | 0.2% | $166.81 | 0.0% | COM | 433323102 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $1,178 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 18,900 | $1,164 | 0.2% | $52.31 | 0.0% | Call | 90353T100 |
| NVDA | NVIDIA CORPORATION | 2,300 | $1,139 | 0.2% | — | — | Put | 67066G104 |
| EVGO | EVGO INC | 313,100 | $1,121 | 0.2% | — | — | Put | 30052F100 |
| SDGR | SCHRODINGER INC | 30,400 | $1,088 | 0.2% | — | — | Call | 80810D103 |
| CCJ | CAMECO CORP | 25,000 | $1,078 | 0.2% | — | — | Call | 13321L108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 45,000 | $1,057 | 0.2% | — | — | Put | 565788106 |
| OUNZ | VANECK MERK GOLD TR | 52,900 | $1,056 | 0.2% | $19.96 | — | GOLD TRUST | 921078101 |
| EGHT | 8X8 INC NEW | 278,700 | $1,053 | 0.2% | — | — | Put | 282914100 |
| SLV | ISHARES SILVER TR | 48,000 | $1,045 | 0.2% | — | — | Call | 46428Q109 |
| CMA | COMERICA INC | 18,500 | $1,032 | 0.2% | — | — | Put | 200340107 |
| PHR | PHREESIA INC | 43,500 | $1,007 | 0.2% | — | — | Put | 71944F106 |
| VLY | VALLEY NATL BANCORP | 89,000 | $967 | 0.2% | — | — | Put | 919794107 |
| TCX | TUCOWS INC | 35,500 | $959 | 0.2% | — | — | Put | 898697206 |
| SBGI | SINCLAIR INC | 72,000 | $938 | 0.2% | — | — | Call | 829242106 |
| BWB | BRIDGEWATER BANCSHARES INC | 66,700 | $902 | 0.2% | — | — | Put | 108621103 |
| ETSY | ETSY INC | 11,100 | $900 | 0.2% | — | — | Call | 29786A106 |
| — | DRIL-QUIP INC | 38,500 | $896 | 0.2% | — | — | Call | 262037104 |
| PYPL | PAYPAL HLDGS INC | 14,500 | $890 | 0.2% | — | — | Call | 70450Y103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,000 | $890 | 0.2% | — | — | Put | 46138G508 |
| BKD | BROOKDALE SR LIVING INC | 150,100 | $874 | 0.2% | — | — | Put | 112463104 |
| APPS | DIGITAL TURBINE INC | 126,000 | $864 | 0.2% | — | — | Call | 25400W102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,000 | $846 | 0.2% | — | — | Put | V5633W109 |
| LNWO | LIGHT & WONDER INC | 10,100 | $829 | 0.2% | — | — | Put | 80874P109 |
| RH | RH | 2,800 | $816 | 0.2% | — | — | Put | 74967X103 |
| — | ATRION CORP | 2,116 | $802 | 0.2% | $378.79 | — | COM | 049904105 |
| BOTZ | GLOBAL X FDS | 28,000 | $798 | 0.2% | — | — | Put | 37954Y715 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 37,000 | $784 | 0.2% | — | — | Call | 01877R108 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $775 | 0.2% | $89.69 | 0.0% | COM | 74144T108 |
| BDN | BRANDYWINE RLTY TR | 140,400 | $758 | 0.2% | — | — | Put | 105368203 |
| — | CHARGEPOINT HOLDINGS INC | 320,600 | $750 | 0.1% | — | — | Put | 15961R105 |
| BUR | BURFORD CAP LTD | 47,500 | $741 | 0.1% | $13.16 | 0.0% | Call | G17977110 |
| JMIA | JUMIA TECHNOLOGIES AG | 207,000 | $731 | 0.1% | — | — | Put | 48138M105 |
| BOH | BANK HAWAII CORP | 10,000 | $725 | 0.1% | — | — | Put | 062540109 |
| M | MACYS INC | 36,000 | $724 | 0.1% | — | — | Put | 55616P104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $713 | 0.1% | — | — | Put | 828806109 |
| RACE | FERRARI N V | 2,100 | $711 | 0.1% | — | — | Put | N3167Y103 |
| BZH | BEAZER HOMES USA INC | 21,000 | $710 | 0.1% | — | — | Put | 07556Q881 |
| ZION | ZIONS BANCORPORATION N A | 16,000 | $702 | 0.1% | — | — | Put | 989701107 |
| MPAA | MOTORCAR PTS AMER INC | 74,000 | $691 | 0.1% | — | — | Put | 620071100 |
| CVNA | CARVANA CO | 13,000 | $688 | 0.1% | — | — | Put | 146869102 |
| LOB | LIVE OAK BANCSHARES INC | 15,000 | $683 | 0.1% | — | — | Put | 53803X105 |
| DIN | DINE BRANDS GLOBAL INC | 13,500 | $670 | 0.1% | — | — | Call | 254423106 |
| SRTA | BLADE AIR MOBILITY INC | 184,900 | $653 | 0.1% | — | — | Put | 092667104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $647 | 0.1% | — | — | Put | V7780T103 |
| GE | GENERAL ELECTRIC CO | 5,000 | $638 | 0.1% | — | — | Call | 369604301 |
| — | AXONICS INC | 10,000 | $622 | 0.1% | — | — | Put | 05465P101 |
| TSLA | TESLA INC | 2,500 | $621 | 0.1% | — | — | Call | 88160R101 |
| DKNG | DRAFTKINGS INC NEW | 17,500 | $617 | 0.1% | — | — | Call | 26142V105 |
| GOOS | CANADA GOOSE HLDGS INC | 52,000 | $616 | 0.1% | — | — | Call | 135086106 |
| GDXJ | VANECK ETF TRUST | 16,000 | $607 | 0.1% | — | — | Call | 92189F791 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,400 | $604 | 0.1% | — | — | Call | 98980L101 |
| TLT | ISHARES TR | 6,000 | $593 | 0.1% | — | — | Put | 464287432 |
| BLNK | BLINK CHARGING CO | 173,500 | $588 | 0.1% | — | — | Put | 09354A100 |
| QQQ | INVESCO QQQ TR | 1,400 | $573 | 0.1% | — | — | Put | 46090E103 |
| — | SANDY SPRING BANCORP INC | 21,000 | $572 | 0.1% | — | — | Put | 800363103 |
| — | NEVRO CORP | 26,000 | $560 | 0.1% | — | — | Put | 64157F103 |
| INTC | INTEL CORP | 11,000 | $553 | 0.1% | — | — | Call | 458140100 |
| — | CUREVAC N V | 130,400 | $549 | 0.1% | — | — | Put | N2451R105 |
| MPT | MEDICAL PPTYS TRUST INC | 104,500 | $513 | 0.1% | — | — | Put | 58463J304 |
| — | NEVRO CORP | 22,500 | $484 | 0.1% | — | — | Call | 64157F103 |
| GEO | GEO GROUP INC NEW | 44,000 | $477 | 0.1% | — | — | Call | 36162J106 |
| DCOM | DIME CMNTY BANCSHARES INC | 17,500 | $471 | 0.1% | — | — | Put | 25432X102 |
| ARGT | GLOBAL X FDS | 9,000 | $462 | 0.1% | — | — | Call | 37950E259 |
| FFWM | FIRST FNDTN INC | 45,000 | $436 | 0.1% | — | — | Put | 32026V104 |
| PINS | PINTEREST INC | 11,500 | $426 | 0.1% | — | — | Call | 72352L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,000 | $422 | 0.1% | — | — | Put | 12769G100 |
| — | CONNS INC | 89,000 | $395 | 0.1% | — | — | Put | 208242107 |
| PK | PARK HOTELS & RESORTS INC | 25,000 | $383 | 0.1% | — | — | Put | 700517105 |
| — | LIVEPERSON INC | 100,000 | $379 | 0.1% | — | — | Put | 538146101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $376 | 0.1% | — | — | Call | L8681T102 |
| XPEL | XPEL INC | 6,800 | $366 | 0.1% | $53.72 | 0.0% | COM | 98379L100 |
| — | POTBELLY CORP | 35,000 | $365 | 0.1% | — | — | Call | 73754Y100 |
| RKT | ROCKET COS INC | 25,000 | $362 | 0.1% | — | — | Put | 77311W101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 144,000 | $353 | 0.1% | — | — | Put | 92766K106 |
| KEY | KEYCORP | 24,000 | $346 | 0.1% | — | — | Put | 493267108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 70,500 | $345 | 0.1% | — | — | Put | 00650F109 |
| EGBN | EAGLE BANCORP INC MD | 11,000 | $332 | 0.1% | — | — | Put | 268948106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,500 | $324 | 0.1% | — | — | Call | 98980F104 |
| BMBL | BUMBLE INC | 21,000 | $310 | 0.1% | — | — | Call | 12047B105 |
| ACRE | ARES COML REAL ESTATE CORP | 27,500 | $285 | 0.1% | — | — | Put | 04013V108 |
| CNK | CINEMARK HLDGS INC | 20,000 | $282 | 0.1% | — | — | Put | 17243V102 |
| VNET | VNET GROUP INC | 97,000 | $278 | 0.1% | — | — | Put | 90138A103 |
| KRNT | KORNIT DIGITAL LTD | 14,000 | $268 | 0.1% | — | — | Call | M6372Q113 |
| — | ZUORA INC | 28,000 | $263 | 0.1% | — | — | Put | 98983V106 |
| DOCU | DOCUSIGN INC | 4,400 | $262 | 0.1% | — | — | Call | 256163106 |
| HGBL | HERITAGE GLOBAL INC | 93,500 | $260 | 0.1% | $2.95 | 0.0% | COM | 42727E103 |
| — | LUMINAR TECHNOLOGIES INC | 77,000 | $259 | 0.1% | — | — | Put | 550424105 |
| CALM | CAL MAINE FOODS INC | 4,500 | $258 | 0.1% | — | — | Call | 128030202 |
| GRWG | GROWGENERATION CORP | 98,000 | $246 | 0.0% | — | — | Put | 39986L109 |
| SRG | SERITAGE GROWTH PPTYS | 26,000 | $243 | 0.0% | — | — | Put | 81752R100 |
| SRG | SERITAGE GROWTH PPTYS | 25,000 | $234 | 0.0% | — | — | Call | 81752R100 |
| UDR | UDR INC | 6,000 | $230 | 0.0% | — | — | Put | 902653104 |
| — | ETF SER SOLUTIONS | 34,000 | $219 | 0.0% | — | — | Put | 26922B600 |
| AMC | AMC ENTMT HLDGS INC | 34,000 | $208 | 0.0% | — | — | Put | 00165C302 |
| PRLB | PROTO LABS INC | 5,000 | $195 | 0.0% | $32.38 | 0.0% | Call | 743713109 |
| FIGS | FIGS INC | 28,000 | $195 | 0.0% | — | — | Call | 30260D103 |
| KMI | KINDER MORGAN INC DEL | 11,000 | $194 | 0.0% | — | — | Call | 49456B101 |
| — | BRIGHTCOVE INC | 72,500 | $188 | 0.0% | $2.59 | — | Call | 10921T101 |
| DEI | DOUGLAS EMMETT INC | 12,000 | $174 | 0.0% | — | — | Put | 25960P109 |
| QRVO | QORVO INC | 1,400 | $158 | 0.0% | — | — | Call | 74736K101 |
| VRE | VERIS RESIDENTIAL INC | 10,000 | $157 | 0.0% | — | — | Put | 554489104 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,500 | $157 | 0.0% | — | — | Call | 703481101 |
| LQDA | LIQUIDIA CORPORATION | 13,000 | $156 | 0.0% | — | — | Call | 53635D202 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,500 | $156 | 0.0% | — | — | Call | 75689M101 |
| SPT | SPROUT SOCIAL INC | 2,500 | $154 | 0.0% | — | — | Put | 85209W109 |
| — | GRAFTECH INTL LTD | 64,354 | $141 | 0.0% | $2.19 | — | COM | 384313508 |
| RIG | TRANSOCEAN LTD | 22,000 | $140 | 0.0% | — | — | Call | H8817H100 |
| — | DESKTOP METAL INC | 180,800 | $136 | 0.0% | — | — | Call | 25058X105 |
| IHRT | IHEARTMEDIA INC | 50,000 | $134 | 0.0% | — | — | Call | 45174J509 |
| SHOP | SHOPIFY INC | 1,700 | $132 | 0.0% | — | — | Call | 82509L107 |
| OCFC | OCEANFIRST FINL CORP | 7,500 | $130 | 0.0% | — | — | Put | 675234108 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $128 | 0.0% | — | — | Call | 22788C105 |
| — | NOODLES & CO | 38,000 | $120 | 0.0% | — | — | Put | 65540B105 |
| MVIS | MICROVISION INC DEL | 45,000 | $120 | 0.0% | — | — | Put | 594960304 |
| — | VERTEX ENERGY INC | 35,000 | $119 | 0.0% | — | — | Call | 92534K107 |
| PFS | PROVIDENT FINL SVCS INC | 6,000 | $108 | 0.0% | — | — | Call | 74386T105 |
| VFS | VINFAST AUTO LTD | 12,500 | $105 | 0.0% | — | — | Put | Y9390M103 |
| SOUN | SOUNDHOUND AI INC | 48,000 | $102 | 0.0% | — | — | Put | 836100107 |
| SLQT | SELECTQUOTE INC | 60,100 | $82 | 0.0% | $1.30 | 0.0% | Call | 816307300 |
| — | INVESTMENT MANAGERS SER TR I | 3,000 | $77 | 0.0% | — | — | Put | 46144X438 |
| — | DISH NETWORK CORPORATION | 12,500 | $72 | 0.0% | — | — | Put | 25470M109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,000 | $72 | 0.0% | — | — | Put | 203668108 |
| — | SMARTSHEET INC | 1,500 | $72 | 0.0% | — | — | Call | 83200N103 |
| COIN | COINBASE GLOBAL INC | 400 | $70 | 0.0% | — | — | Call | 19260Q107 |
| TWLO | TWILIO INC | 900 | $68 | 0.0% | — | — | Call | 90138F102 |
| STRR | HUDSON GLOBAL INC | 4,200 | $65 | 0.0% | $16.47 | 0.0% | COM NEW | 443787205 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $62 | 0.0% | — | — | Call | G3934V109 |
| — | FISKER INC | 33,000 | $58 | 0.0% | — | — | Put | 33813J106 |
| SKLZ | SKILLZ INC | 9,000 | $56 | 0.0% | — | — | Call | 83067L208 |
| SLQT | SELECTQUOTE INC | 37,170 | $51 | 0.0% | $1.30 | 0.0% | COM | 816307300 |
| — | PARAMOUNT GROUP INC | 8,700 | $45 | 0.0% | — | — | Put | 69924R108 |
| SAM | BOSTON BEER INC | 100 | $35 | 0.0% | $350.71 | 0.0% | Call | 100557107 |
| NVAX | NOVAVAX INC | 7,000 | $34 | 0.0% | — | — | Put | 670002401 |
| IHRT | IHEARTMEDIA INC | 12,000 | $32 | 0.0% | — | — | Put | 45174J509 |
| LC | LENDINGCLUB CORP | 3,100 | $27 | 0.0% | — | — | Put | 52603A208 |
| HYLN | HYLIION HOLDINGS CORP | 28,000 | $23 | 0.0% | — | — | Call | 449109107 |
| REAL | THE REALREAL INC | 10,000 | $20 | 0.0% | — | — | Put | 88339P101 |
| — | BRIGHTCOVE INC | 7,400 | $19 | 0.0% | $2.59 | — | COM | 10921T101 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,000 | $19 | 0.0% | — | — | Call | 184499101 |
| HNST | HONEST CO INC | 400 | $1 | 0.0% | — | — | Put | 438333106 |
| GENI | GENIUS SPORTS LIMITED | 100 | $1 | 0.0% | — | — | Put | G3934V109 |