Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	AFFIRM HLDGS INC	397,900	$19.55M	3.9%	—	—	Put	00827B106
RIVN	RIVIAN AUTOMOTIVE INC	504,500	$11.84M	2.4%	—	—	Put	76954A103
GM	GENERAL MTRS CO	328,000	$11.78M	2.3%	—	—	Put	37045V100
MRNA	MODERNA INC	107,800	$10.72M	2.1%	—	—	Put	60770K107
RUN	SUNRUN INC	458,100	$8.993M	1.8%	—	—	Put	86771W105
NCLH	NORWEGIAN CRUISE LINE HLDG L	434,700	$8.711M	1.7%	—	—	Put	G66721104
ATKR	ATKORE INC	54,200	$8.672M	1.7%	$133.07	0.0%	COM	047649108
AAPL	APPLE INC	44,200	$8.51M	1.7%	—	—	Put	037833100
—	HAWAIIAN HOLDINGS INC	569,500	$8.087M	1.6%	—	—	Put	419879101
TSN	TYSON FOODS INC	141,000	$7.579M	1.5%	—	—	Call	902494103
NTNX	NUTANIX INC	158,700	$7.568M	1.5%	—	—	Put	67059N108
LYFT	LYFT INC	474,000	$7.105M	1.4%	—	—	Put	55087P104
GHC	GRAHAM HLDGS CO	10,035	$6.99M	1.4%	$610.54	0.0%	COM CL B	384637104
TDOC	TELADOC HEALTH INC	321,500	$6.928M	1.4%	—	—	Put	87918A105
UTHR	UNITED THERAPEUTICS CORP DEL	31,400	$6.905M	1.4%	$230.49	0.0%	COM	91307C102
F	FORD MTR CO DEL	552,000	$6.729M	1.3%	—	—	Put	345370860
DIS	DISNEY WALT CO	73,400	$6.627M	1.3%	—	—	Put	254687106
DBX	DROPBOX INC	214,100	$6.312M	1.3%	$27.77	0.0%	CL A	26210C104
DOCN	DIGITALOCEAN HLDGS INC	163,300	$5.991M	1.2%	—	—	Put	25402D102
VNO	VORNADO RLTY TR	212,000	$5.989M	1.2%	—	—	Put	929042109
CMCSA	COMCAST CORP NEW	134,900	$5.915M	1.2%	$40.09	0.0%	CL A	20030N101
CUBI	CUSTOMERS BANCORP INC	100,924	$5.815M	1.2%	$43.40	0.0%	COM	23204G100
NNI	NELNET INC	65,661	$5.793M	1.2%	$86.55	0.0%	CL A	64031N108
NATH	NATHANS FAMOUS INC NEW	74,005	$5.773M	1.1%	$68.46	0.0%	COM	632347100
BE	BLOOM ENERGY CORP	389,800	$5.769M	1.1%	—	—	Put	093712107
SII	SPROTT INC	169,050	$5.739M	1.1%	$29.67	0.0%	COM NEW	852066208
PFE	PFIZER INC	198,500	$5.715M	1.1%	—	—	Put	717081103
CCL	CARNIVAL CORP	290,000	$5.377M	1.1%	—	—	Put	143658300
NXST	NEXSTAR MEDIA GROUP INC	34,257	$5.37M	1.1%	$133.22	0.0%	COMMON STOCK	65336K103
BUD	ANHEUSER BUSCH INBEV SA/NV	77,500	$5.008M	1.0%	—	—	Put	03524A108
QS	QUANTUMSCAPE CORP	692,200	$4.811M	1.0%	—	—	Put	74767V109
AMT	AMERICAN TOWER CORP NEW	21,400	$4.62M	0.9%	$175.15	0.0%	COM	03027X100
WTRG	ESSENTIAL UTILS INC	121,500	$4.538M	0.9%	—	—	Put	29670G102
BXP	BOSTON PROPERTIES INC	64,400	$4.519M	0.9%	—	—	Put	101121101
RGLD	ROYAL GOLD INC	36,627	$4.43M	0.9%	$113.01	0.0%	COM	780287108
CMRC	BIGCOMMERCE HLDGS INC	455,000	$4.427M	0.9%	—	—	Put	08975P108
MSTR	MICROSTRATEGY INC	7,000	$4.421M	0.9%	—	—	Put	594972408
SG	SWEETGREEN INC	386,000	$4.362M	0.9%	—	—	Put	87043Q108
SMLR	SEMLER SCIENTIFIC INC	97,058	$4.299M	0.9%	$35.91	0.0%	COM	81684M104
TEVA	TEVA PHARMACEUTICAL INDS LTD	409,400	$4.274M	0.8%	—	—	Put	881624209
AI	C3 AI INC	148,500	$4.263M	0.8%	—	—	Put	12468P104
LMND	LEMONADE INC	261,500	$4.218M	0.8%	—	—	Put	52567D107
ALLY	ALLY FINL INC	120,000	$4.19M	0.8%	—	—	Put	02005N100
XIFR	NEXTERA ENERGY PARTNERS LP	137,000	$4.166M	0.8%	—	—	Put	65341B106
SAM	BOSTON BEER INC	11,747	$4.06M	0.8%	$350.71	0.0%	CL A	100557107
BAC	BANK AMERICA CORP	119,500	$4.024M	0.8%	—	—	Put	060505104
AAL	AMERICAN AIRLS GROUP INC	286,000	$3.93M	0.8%	—	—	Put	02376R102
HOOD	ROBINHOOD MKTS INC	307,000	$3.911M	0.8%	—	—	Put	770700102
—	EVERBRIDGE INC	160,300	$3.897M	0.8%	—	—	Put	29978A104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	192,000	$3.896M	0.8%	—	—	Put	50077B207
CROX	CROCS INC	40,644	$3.797M	0.8%	$92.32	0.0%	COM	227046109
PAA	PLAINS ALL AMERN PIPELINE L	248,000	$3.757M	0.7%	—	—	Call	726503105
SLG	SL GREEN RLTY CORP	82,500	$3.727M	0.7%	—	—	Put	78440X887
—	WALGREENS BOOTS ALLIANCE INC	139,000	$3.629M	0.7%	—	—	Put	931427108
SNAP	SNAP INC	210,000	$3.555M	0.7%	—	—	Put	83304A106
BUR	BURFORD CAP LTD	226,646	$3.536M	0.7%	$13.16	0.0%	ORD SHS	G17977110
ALK	ALASKA AIR GROUP INC	87,000	$3.399M	0.7%	—	—	Put	011659109
UBER	UBER TECHNOLOGIES INC	54,000	$3.325M	0.7%	$52.31	0.0%	COM	90353T100
—	SPLUNK INC	21,300	$3.245M	0.6%	—	—	Put	848637104
FSLY	FASTLY INC	179,900	$3.202M	0.6%	—	—	Put	31188V100
SHAK	SHAKE SHACK INC	42,000	$3.113M	0.6%	—	—	Put	819047101
PLTR	PALANTIR TECHNOLOGIES INC	170,500	$2.927M	0.6%	—	—	Put	69608A108
ARCC	ARES CAPITAL CORP	146,100	$2.926M	0.6%	—	—	Put	04010L103
CLFD	CLEARFIELD INC	98,779	$2.917M	0.6%	$26.66	0.0%	COM	18482P103
NWL	NEWELL BRANDS INC	333,700	$2.897M	0.6%	—	—	Call	651229106
—	PROS HOLDINGS INC	74,000	$2.87M	0.6%	—	—	Put	74346Y103
—	LUCID GROUP INC	660,100	$2.779M	0.6%	—	—	Put	549498103
NVEC	NVE CORP	35,266	$2.766M	0.5%	$74.10	0.0%	COM NEW	629445206
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,300	$2.7M	0.5%	—	—	Call	015271109
GAP	GAP INC	126,000	$2.635M	0.5%	—	—	Put	364760108
—	NORDSTROM INC	141,000	$2.601M	0.5%	—	—	Put	655664100
CXW	CORECIVIC INC	175,800	$2.554M	0.5%	—	—	Call	21871N101
PM	PHILIP MORRIS INTL INC	26,000	$2.446M	0.5%	$83.71	0.0%	COM	718172109
MOS	MOSAIC CO NEW	66,500	$2.376M	0.5%	$33.10	0.0%	COM	61945C103
MOS	MOSAIC CO NEW	61,500	$2.197M	0.4%	$33.10	0.0%	Call	61945C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,500	$2.132M	0.4%	—	—	Put	874039100
SA	SEABRIDGE GOLD INC	171,832	$2.084M	0.4%	$11.50	0.0%	COM	811916105
NEE	NEXTERA ENERGY INC	34,000	$2.065M	0.4%	—	—	Put	65339F101
PRLB	PROTO LABS INC	52,622	$2.05M	0.4%	$32.38	0.0%	COM	743713109
ICE	INTERCONTINENTAL EXCHANGE IN	15,500	$1.991M	0.4%	—	—	Call	45866F104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	145,500	$1.99M	0.4%	—	—	Put	03761U502
RIOT	RIOT PLATFORMS INC	127,500	$1.972M	0.4%	—	—	Put	767292105
SOFI	SOFI TECHNOLOGIES INC	183,500	$1.826M	0.4%	—	—	Put	83406F102
—	SILK RD MED INC	145,500	$1.785M	0.4%	—	—	Put	82710M100
HIMS	HIMS & HERS HEALTH INC	198,500	$1.767M	0.4%	—	—	Put	433000106
HBCP	HOME BANCORP INC	41,718	$1.753M	0.3%	$34.65	0.0%	COM	43689E107
IOT	SAMSARA INC	52,500	$1.752M	0.3%	—	—	Put	79589L106
—	SUNPOWER CORP	355,500	$1.717M	0.3%	—	—	Put	867652406
IONQ	IONQ INC	138,000	$1.71M	0.3%	—	—	Put	46222L108
AFL	AFLAC INC	20,602	$1.7M	0.3%	$76.99	0.0%	COM	001055102
NPWR	NET POWER INC	166,107	$1.678M	0.3%	$11.99	0.0%	COM CL A	64107A105
FCNCA	FIRST CTZNS BANCSHARES INC N	1,150	$1.632M	0.3%	$1392.36	0.0%	CL A	31946M103
MAC	MACERICH CO	105,600	$1.629M	0.3%	—	—	Put	554382101
KBH	KB HOME	25,500	$1.593M	0.3%	—	—	Put	48666K109
TMF	DIREXION SHS ETF TR	24,000	$1.55M	0.3%	—	—	Put	25460G138
ROKU	ROKU INC	16,900	$1.549M	0.3%	—	—	Call	77543R102
PTON	PELOTON INTERACTIVE INC	243,000	$1.48M	0.3%	—	—	Put	70614W100
SU	SUNCOR ENERGY INC NEW	45,000	$1.442M	0.3%	—	—	Call	867224107
PHIN	PHINIA INC	47,100	$1.427M	0.3%	—	—	Call	71880K101
AVB	AVALONBAY CMNTYS INC	7,500	$1.404M	0.3%	—	—	Put	053484101
PLUG	PLUG POWER INC	309,000	$1.391M	0.3%	—	—	Put	72919P202
BYND	BEYOND MEAT INC	141,000	$1.255M	0.2%	—	—	Put	08862E109
AMSC	AMERICAN SUPERCONDUCTOR CORP	112,200	$1.25M	0.2%	—	—	Put	030111207
VFC	V F CORP	66,000	$1.241M	0.2%	—	—	Call	918204108
HIFS	HINGHAM INSTN SVGS MASS	6,087	$1.183M	0.2%	$166.81	0.0%	COM	433323102
LMT	LOCKHEED MARTIN CORP	2,600	$1.178M	0.2%	$417.42	0.0%	COM	539830109
UBER	UBER TECHNOLOGIES INC	18,900	$1.164M	0.2%	$52.31	0.0%	Call	90353T100
NVDA	NVIDIA CORPORATION	2,300	$1.139M	0.2%	—	—	Put	67066G104
EVGO	EVGO INC	313,100	$1.121M	0.2%	—	—	Put	30052F100
SDGR	SCHRODINGER INC	30,400	$1.088M	0.2%	—	—	Call	80810D103
CCJ	CAMECO CORP	25,000	$1.077M	0.2%	—	—	Call	13321L108
MARA	MARATHON DIGITAL HOLDINGS IN	45,000	$1.057M	0.2%	—	—	Put	565788106
OUNZ	VANECK MERK GOLD TR	52,900	$1.056M	0.2%	$19.96	—	GOLD TRUST	921078101
EGHT	8X8 INC NEW	278,700	$1.053M	0.2%	—	—	Put	282914100
SLV	ISHARES SILVER TR	48,000	$1.045M	0.2%	—	—	Call	46428Q109
CMA	COMERICA INC	18,500	$1.032M	0.2%	—	—	Put	200340107
PHR	PHREESIA INC	43,500	$1.007M	0.2%	—	—	Put	71944F106
VLY	VALLEY NATL BANCORP	89,000	$967K	0.2%	—	—	Put	919794107
TCX	TUCOWS INC	35,500	$959K	0.2%	—	—	Put	898697206
SBGI	SINCLAIR INC	72,000	$938K	0.2%	—	—	Call	829242106
BWB	BRIDGEWATER BANCSHARES INC	66,700	$902K	0.2%	—	—	Put	108621103
ETSY	ETSY INC	11,100	$900K	0.2%	—	—	Call	29786A106
—	DRIL-QUIP INC	38,500	$896K	0.2%	—	—	Call	262037104
PYPL	PAYPAL HLDGS INC	14,500	$890K	0.2%	—	—	Call	70450Y103
BKLN	INVESCO EXCH TRADED FD TR II	42,000	$890K	0.2%	—	—	Put	46138G508
BKD	BROOKDALE SR LIVING INC	150,100	$874K	0.2%	—	—	Put	112463104
APPS	DIGITAL TURBINE INC	126,000	$864K	0.2%	—	—	Call	25400W102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	18,000	$846K	0.2%	—	—	Put	V5633W109
LNWO	LIGHT & WONDER INC	10,100	$829K	0.2%	—	—	Put	80874P109
RH	RH	2,800	$816K	0.2%	—	—	Put	74967X103
—	ATRION CORP	2,116	$802K	0.2%	$378.79	—	COM	049904105
BOTZ	GLOBAL X FDS	28,000	$798K	0.2%	—	—	Put	37954Y715
ARLP	ALLIANCE RESOURCE PARTNERS L	37,000	$784K	0.2%	—	—	Call	01877R108
TROW	PRICE T ROWE GROUP INC	7,200	$775K	0.2%	$89.69	0.0%	COM	74144T108
BDN	BRANDYWINE RLTY TR	140,400	$758K	0.2%	—	—	Put	105368203
—	CHARGEPOINT HOLDINGS INC	320,600	$750K	0.1%	—	—	Put	15961R105
BUR	BURFORD CAP LTD	47,500	$741K	0.1%	$13.16	0.0%	Call	G17977110
JMIA	JUMIA TECHNOLOGIES AG	207,000	$731K	0.1%	—	—	Put	48138M105
BOH	BANK HAWAII CORP	10,000	$725K	0.1%	—	—	Put	062540109
M	MACYS INC	36,000	$724K	0.1%	—	—	Put	55616P104
SPG	SIMON PPTY GROUP INC NEW	5,000	$713K	0.1%	—	—	Put	828806109
RACE	FERRARI N V	2,100	$711K	0.1%	—	—	Put	N3167Y103
BZH	BEAZER HOMES USA INC	21,000	$710K	0.1%	—	—	Put	07556Q881
ZION	ZIONS BANCORPORATION N A	16,000	$702K	0.1%	—	—	Put	989701107
MPAA	MOTORCAR PTS AMER INC	74,000	$691K	0.1%	—	—	Put	620071100
CVNA	CARVANA CO	13,000	$688K	0.1%	—	—	Put	146869102
LOB	LIVE OAK BANCSHARES INC	15,000	$683K	0.1%	—	—	Put	53803X105
DIN	DINE BRANDS GLOBAL INC	13,500	$670K	0.1%	—	—	Call	254423106
SRTA	BLADE AIR MOBILITY INC	184,900	$653K	0.1%	—	—	Put	092667104
RCL	ROYAL CARIBBEAN GROUP	5,000	$647K	0.1%	—	—	Put	V7780T103
GE	GENERAL ELECTRIC CO	5,000	$638K	0.1%	—	—	Call	369604301
—	AXONICS INC	10,000	$622K	0.1%	—	—	Put	05465P101
TSLA	TESLA INC	2,500	$621K	0.1%	—	—	Call	88160R101
DKNG	DRAFTKINGS INC NEW	17,500	$617K	0.1%	—	—	Call	26142V105
GOOS	CANADA GOOSE HLDGS INC	52,000	$616K	0.1%	—	—	Call	135086106
GDXJ	VANECK ETF TRUST	16,000	$607K	0.1%	—	—	Call	92189F791
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,400	$604K	0.1%	—	—	Call	98980L101
TLT	ISHARES TR	6,000	$593K	0.1%	—	—	Put	464287432
BLNK	BLINK CHARGING CO	173,500	$588K	0.1%	—	—	Put	09354A100
QQQ	INVESCO QQQ TR	1,400	$573K	0.1%	—	—	Put	46090E103
—	SANDY SPRING BANCORP INC	21,000	$572K	0.1%	—	—	Put	800363103
—	NEVRO CORP	26,000	$560K	0.1%	—	—	Put	64157F103
INTC	INTEL CORP	11,000	$553K	0.1%	—	—	Call	458140100
—	CUREVAC N V	130,400	$549K	0.1%	—	—	Put	N2451R105
MPT	MEDICAL PPTYS TRUST INC	104,500	$513K	0.1%	—	—	Put	58463J304
—	NEVRO CORP	22,500	$484K	0.1%	—	—	Call	64157F103
GEO	GEO GROUP INC NEW	44,000	$477K	0.1%	—	—	Call	36162J106
DCOM	DIME CMNTY BANCSHARES INC	17,500	$471K	0.1%	—	—	Put	25432X102
ARGT	GLOBAL X FDS	9,000	$462K	0.1%	—	—	Call	37950E259
FFWM	FIRST FNDTN INC	45,000	$436K	0.1%	—	—	Put	32026V104
PINS	PINTEREST INC	11,500	$426K	0.1%	—	—	Call	72352L106
CZR	CAESARS ENTERTAINMENT INC NE	9,000	$422K	0.1%	—	—	Put	12769G100
—	CONNS INC	89,000	$395K	0.1%	—	—	Put	208242107
PK	PARK HOTELS & RESORTS INC	25,000	$383K	0.1%	—	—	Put	700517105
—	LIVEPERSON INC	100,000	$379K	0.1%	—	—	Put	538146101
SPOT	SPOTIFY TECHNOLOGY S A	2,000	$376K	0.1%	—	—	Call	L8681T102
XPEL	XPEL INC	6,800	$366K	0.1%	$53.72	0.0%	COM	98379L100
—	POTBELLY CORP	35,000	$365K	0.1%	—	—	Call	73754Y100
RKT	ROCKET COS INC	25,000	$362K	0.1%	—	—	Put	77311W101
—	VIRGIN GALACTIC HOLDINGS INC	144,000	$353K	0.1%	—	—	Put	92766K106
KEY	KEYCORP	24,000	$346K	0.1%	—	—	Put	493267108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	70,500	$345K	0.1%	—	—	Put	00650F109
EGBN	EAGLE BANCORP INC MD	11,000	$332K	0.1%	—	—	Put	268948106
GTM	ZOOMINFO TECHNOLOGIES INC	17,500	$324K	0.1%	—	—	Call	98980F104
BMBL	BUMBLE INC	21,000	$310K	0.1%	—	—	Call	12047B105
ACRE	ARES COML REAL ESTATE CORP	27,500	$285K	0.1%	—	—	Put	04013V108
CNK	CINEMARK HLDGS INC	20,000	$282K	0.1%	—	—	Put	17243V102
VNET	VNET GROUP INC	97,000	$278K	0.1%	—	—	Put	90138A103
KRNT	KORNIT DIGITAL LTD	14,000	$268K	0.1%	—	—	Call	M6372Q113
—	ZUORA INC	28,000	$263K	0.1%	—	—	Put	98983V106
DOCU	DOCUSIGN INC	4,400	$262K	0.1%	—	—	Call	256163106
HGBL	HERITAGE GLOBAL INC	93,500	$260K	0.1%	$2.95	0.0%	COM	42727E103
—	LUMINAR TECHNOLOGIES INC	77,000	$259K	0.1%	—	—	Put	550424105
CALM	CAL MAINE FOODS INC	4,500	$258K	0.1%	—	—	Call	128030202
GRWG	GROWGENERATION CORP	98,000	$246K	0.0%	—	—	Put	39986L109
SRG	SERITAGE GROWTH PPTYS	26,000	$243K	0.0%	—	—	Put	81752R100
SRG	SERITAGE GROWTH PPTYS	25,000	$234K	0.0%	—	—	Call	81752R100
UDR	UDR INC	6,000	$230K	0.0%	—	—	Put	902653104
—	ETF SER SOLUTIONS	34,000	$219K	0.0%	—	—	Put	26922B600
AMC	AMC ENTMT HLDGS INC	34,000	$208K	0.0%	—	—	Put	00165C302
PRLB	PROTO LABS INC	5,000	$195K	0.0%	$32.38	0.0%	Call	743713109
FIGS	FIGS INC	28,000	$195K	0.0%	—	—	Call	30260D103
KMI	KINDER MORGAN INC DEL	11,000	$194K	0.0%	—	—	Call	49456B101
—	BRIGHTCOVE INC	72,500	$188K	0.0%	$2.59	—	Call	10921T101
DEI	DOUGLAS EMMETT INC	12,000	$174K	0.0%	—	—	Put	25960P109
QRVO	QORVO INC	1,400	$158K	0.0%	—	—	Call	74736K101
VRE	VERIS RESIDENTIAL INC	10,000	$157K	0.0%	—	—	Put	554489104
PTEN	PATTERSON-UTI ENERGY INC	14,500	$157K	0.0%	—	—	Call	703481101
LQDA	LIQUIDIA CORPORATION	13,000	$156K	0.0%	—	—	Call	53635D202
RRGB	RED ROBIN GOURMET BURGERS IN	12,500	$156K	0.0%	—	—	Call	75689M101
SPT	SPROUT SOCIAL INC	2,500	$154K	0.0%	—	—	Put	85209W109
—	GRAFTECH INTL LTD	64,354	$141K	0.0%	$2.19	—	COM	384313508
RIG	TRANSOCEAN LTD	22,000	$140K	0.0%	—	—	Call	H8817H100
—	DESKTOP METAL INC	180,800	$136K	0.0%	—	—	Call	25058X105
IHRT	IHEARTMEDIA INC	50,000	$134K	0.0%	—	—	Call	45174J509
SHOP	SHOPIFY INC	1,700	$132K	0.0%	—	—	Call	82509L107
OCFC	OCEANFIRST FINL CORP	7,500	$130K	0.0%	—	—	Put	675234108
CRWD	CROWDSTRIKE HLDGS INC	500	$128K	0.0%	—	—	Call	22788C105
—	NOODLES & CO	38,000	$120K	0.0%	—	—	Put	65540B105
MVIS	MICROVISION INC DEL	45,000	$120K	0.0%	—	—	Put	594960304
—	VERTEX ENERGY INC	35,000	$119K	0.0%	—	—	Call	92534K107
PFS	PROVIDENT FINL SVCS INC	6,000	$108K	0.0%	—	—	Call	74386T105
VFS	VINFAST AUTO LTD	12,500	$105K	0.0%	—	—	Put	Y9390M103
SOUN	SOUNDHOUND AI INC	48,000	$102K	0.0%	—	—	Put	836100107
SLQT	SELECTQUOTE INC	60,100	$82,337	0.0%	$1.30	0.0%	Call	816307300
—	INVESTMENT MANAGERS SER TR I	3,000	$77,256	0.0%	—	—	Put	46144X438
—	DISH NETWORK CORPORATION	12,500	$72,125	0.0%	—	—	Put	25470M109
CYH	COMMUNITY HEALTH SYS INC NEW	23,000	$71,990	0.0%	—	—	Put	203668108
—	SMARTSHEET INC	1,500	$71,730	0.0%	—	—	Call	83200N103
COIN	COINBASE GLOBAL INC	400	$69,568	0.0%	—	—	Call	19260Q107
TWLO	TWILIO INC	900	$68,283	0.0%	—	—	Call	90138F102
STRR	HUDSON GLOBAL INC	4,200	$65,058	0.0%	$16.47	0.0%	COM NEW	443787205
GENI	GENIUS SPORTS LIMITED	10,000	$61,800	0.0%	—	—	Call	G3934V109
—	FISKER INC	33,000	$57,750	0.0%	—	—	Put	33813J106
SKLZ	SKILLZ INC	9,000	$56,160	0.0%	—	—	Call	83067L208
SLQT	SELECTQUOTE INC	37,170	$50,923	0.0%	$1.30	0.0%	COM	816307300
—	PARAMOUNT GROUP INC	8,700	$44,979	0.0%	—	—	Put	69924R108
SAM	BOSTON BEER INC	100	$34,559	0.0%	$350.71	0.0%	Call	100557107
NVAX	NOVAVAX INC	7,000	$33,600	0.0%	—	—	Put	670002401
IHRT	IHEARTMEDIA INC	12,000	$32,040	0.0%	—	—	Put	45174J509
LC	LENDINGCLUB CORP	3,100	$27,094	0.0%	—	—	Put	52603A208
HYLN	HYLIION HOLDINGS CORP	28,000	$22,784	0.0%	—	—	Call	449109107
REAL	THE REALREAL INC	10,000	$20,100	0.0%	—	—	Put	88339P101
—	BRIGHTCOVE INC	7,400	$19,166	0.0%	$2.59	—	COM	10921T101
CLNE	CLEAN ENERGY FUELS CORP	5,000	$19,150	0.0%	—	—	Call	184499101
HNST	HONEST CO INC	400	$1,320	0.0%	—	—	Put	438333106
GENI	GENIUS SPORTS LIMITED	100	$618	0.0%	—	—	Put	G3934V109