CIK: 0001816427 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $396,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 587,400 | $16,435 | 4.1% | — | — | Put | 717081103 |
| MRNA | MODERNA INC | 137,300 | $16,304 | 4.1% | — | — | Put | 60770K107 |
| GM | GENERAL MTRS CO | 256,500 | $11,917 | 3.0% | — | — | Put | 37045V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,600 | $10,703 | 2.7% | $230.17 | +15.0% | COM | 91307C102 |
| UBER | UBER TECHNOLOGIES INC | 111,800 | $8,126 | 2.1% | $69.50 | 0.0% | COM | 90353T100 |
| ROKU | ROKU INC | 123,706 | $7,414 | 1.9% | $71.82 | -18.4% | COM CL A | 77543R102 |
| AFRM | AFFIRM HLDGS INC | 231,500 | $6,994 | 1.8% | — | — | Put | 00827B106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,400 | $6,915 | 1.7% | $24.63 | +20.0% | COM CL A | 45841N107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 512,200 | $6,874 | 1.7% | — | — | Put | 76954A103 |
| SAM | BOSTON BEER INC | 22,515 | $6,868 | 1.7% | $316.86 | -9.6% | CL A | 100557107 |
| SG | SWEETGREEN INC | 226,000 | $6,812 | 1.7% | — | — | Put | 87043Q108 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,557 | $6,401 | 1.6% | $135.58 | +11.3% | COMMON STOCK | 65336K103 |
| BA | BOEING CO | 34,200 | $6,225 | 1.6% | — | — | Put | 097023105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 224,900 | $6,216 | 1.6% | — | — | Put | 65341B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 506,800 | $6,130 | 1.5% | — | — | Put | 931427108 |
| DOCN | DIGITALOCEAN HLDGS INC | 174,300 | $6,057 | 1.5% | — | — | Put | 25402D102 |
| NATH | NATHANS FAMOUS INC NEW | 87,310 | $5,918 | 1.5% | $68.70 | -1.6% | COM | 632347100 |
| CUBI | CUSTOMERS BANCORP INC | 122,024 | $5,855 | 1.5% | $44.77 | +5.4% | COM | 23204G100 |
| NNI | NELNET INC | 57,570 | $5,807 | 1.5% | $86.55 | +14.9% | CL A | 64031N108 |
| AI | C3 AI INC | 195,200 | $5,653 | 1.4% | — | — | Put | 12468P104 |
| GHC | GRAHAM HLDGS CO | 7,909 | $5,533 | 1.4% | $610.54 | +18.0% | COM CL B | 384637104 |
| RGLD | ROYAL GOLD INC | 43,127 | $5,398 | 1.4% | $113.00 | +10.5% | COM | 780287108 |
| LNG | CHENIERE ENERGY INC | 30,750 | $5,376 | 1.4% | $159.21 | 0.0% | COM NEW | 16411R208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,125 | $5,232 | 1.3% | $178.46 | +14.7% | COM | 88262P102 |
| ALK | ALASKA AIR GROUP INC | 127,600 | $5,155 | 1.3% | — | — | Put | 011659109 |
| VNO | VORNADO RLTY TR | 180,000 | $4,732 | 1.2% | — | — | Put | 929042109 |
| NVDA | NVIDIA CORPORATION | 38,000 | $4,695 | 1.2% | — | — | Put | 67066G104 |
| XPEL | XPEL INC | 132,477 | $4,657 | 1.2% | $46.47 | -7.3% | COM | 98379L100 |
| — | NORDSTROM INC | 213,000 | $4,520 | 1.1% | — | — | Put | 655664100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 214,000 | $4,021 | 1.0% | — | — | Put | G66721104 |
| SLG | SL GREEN RLTY CORP | 70,100 | $3,970 | 1.0% | — | — | Put | 78440X887 |
| LMND | LEMONADE INC | 234,500 | $3,869 | 1.0% | — | — | Put | 52567D107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 160,000 | $3,742 | 0.9% | — | — | Put | 030111207 |
| WT | WISDOMTREE INC | 373,174 | $3,698 | 0.9% | $8.25 | +14.0% | COM | 97717P104 |
| HIMS | HIMS & HERS HEALTH INC | 182,500 | $3,685 | 0.9% | — | — | Put | 433000106 |
| ATKR | ATKORE INC | 27,243 | $3,676 | 0.9% | $133.07 | +15.8% | COM | 047649108 |
| SII | SPROTT INC | 88,739 | $3,673 | 0.9% | $29.67 | +37.5% | COM NEW | 852066208 |
| BXP | BOSTON PROPERTIES INC | 57,800 | $3,558 | 0.9% | — | — | Put | 101121101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,000 | $3,431 | 0.9% | — | — | Put | 03524A108 |
| NTNX | NUTANIX INC | 59,300 | $3,371 | 0.9% | — | — | Put | 67059N108 |
| BUR | BURFORD CAP LTD | 256,746 | $3,351 | 0.8% | $13.32 | +8.9% | ORD SHS | G17977110 |
| TSLA | TESLA INC | 16,800 | $3,324 | 0.8% | $195.37 | -10.5% | COM | 88160R101 |
| CLFD | CLEARFIELD INC | 83,363 | $3,213 | 0.8% | $26.88 | +29.3% | COM | 18482P103 |
| CCL | CARNIVAL CORP | 170,000 | $3,182 | 0.8% | — | — | Put | 143658300 |
| MOS | MOSAIC CO NEW | 110,000 | $3,179 | 0.8% | $32.26 | -11.4% | Call | 61945C103 |
| TSN | TYSON FOODS INC | 55,000 | $3,143 | 0.8% | — | — | Call | 902494103 |
| BE | BLOOM ENERGY CORP | 256,000 | $3,133 | 0.8% | — | — | Put | 093712107 |
| — | EVERBRIDGE INC | 88,300 | $3,090 | 0.8% | — | — | Put | 29978A104 |
| AAL | AMERICAN AIRLS GROUP INC | 256,500 | $2,906 | 0.7% | — | — | Put | 02376R102 |
| SA | SEABRIDGE GOLD INC | 210,589 | $2,883 | 0.7% | $12.17 | +24.5% | COM | 811916105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,000 | $2,812 | 0.7% | — | — | Put | 69608A108 |
| QS | QUANTUMSCAPE CORP | 559,500 | $2,753 | 0.7% | — | — | Put | 74767V109 |
| ALLY | ALLY FINL INC | 68,500 | $2,717 | 0.7% | — | — | Put | 02005N100 |
| AAPL | APPLE INC | 12,900 | $2,717 | 0.7% | — | — | Put | 037833100 |
| LYFT | LYFT INC | 188,000 | $2,651 | 0.7% | — | — | Put | 55087P104 |
| CMRC | BIGCOMMERCE HLDGS INC | 328,000 | $2,644 | 0.7% | — | — | Put | 08975P108 |
| DIS | DISNEY WALT CO | 25,500 | $2,532 | 0.6% | — | — | Put | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 339,500 | $2,526 | 0.6% | — | — | Put | 934423104 |
| RUN | SUNRUN INC | 209,000 | $2,479 | 0.6% | — | — | Put | 86771W105 |
| F | FORD MTR CO DEL | 196,500 | $2,464 | 0.6% | — | — | Put | 345370860 |
| HBCP | HOME BANCORP INC | 61,525 | $2,462 | 0.6% | $34.94 | +0.7% | COM | 43689E107 |
| IONQ | IONQ INC | 340,600 | $2,394 | 0.6% | — | — | Put | 46222L108 |
| WTRG | ESSENTIAL UTILS INC | 63,200 | $2,359 | 0.6% | — | — | Put | 29670G102 |
| TDOC | TELADOC HEALTH INC | 218,000 | $2,132 | 0.5% | — | — | Put | 87918A105 |
| NPWR | NET POWER INC | 208,679 | $2,051 | 0.5% | $11.39 | -6.9% | COM CL A | 64107A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,000 | $1,918 | 0.5% | — | — | Put | 881624209 |
| — | PROS HOLDINGS INC | 64,700 | $1,854 | 0.5% | — | — | Put | 74346Y103 |
| SOFI | SOFI TECHNOLOGIES INC | 277,500 | $1,834 | 0.5% | — | — | Put | 83406F102 |
| U | UNITY SOFTWARE INC | 110,500 | $1,797 | 0.5% | — | — | Put | 91332U101 |
| — | SILK RD MED INC | 66,000 | $1,785 | 0.5% | — | — | Put | 82710M100 |
| BKD | BROOKDALE SR LIVING INC | 255,600 | $1,746 | 0.4% | — | — | Put | 112463104 |
| CNK | CINEMARK HLDGS INC | 76,500 | $1,654 | 0.4% | — | — | Put | 17243V102 |
| HOOD | ROBINHOOD MKTS INC | 72,500 | $1,646 | 0.4% | — | — | Put | 770700102 |
| PHR | PHREESIA INC | 75,500 | $1,601 | 0.4% | — | — | Put | 71944F106 |
| — | POTBELLY CORP | 195,500 | $1,570 | 0.4% | — | — | Call | 73754Y100 |
| — | HAWAIIAN HOLDINGS INC | 123,500 | $1,535 | 0.4% | — | — | Put | 419879101 |
| PRLB | PROTO LABS INC | 49,285 | $1,522 | 0.4% | $33.72 | -6.0% | COM | 743713109 |
| FSLY | FASTLY INC | 198,000 | $1,459 | 0.4% | — | — | Put | 31188V100 |
| TCX | TUCOWS INC | 75,000 | $1,449 | 0.4% | — | — | Put | 898697206 |
| HIFS | HINGHAM INSTN SVGS MASS | 7,887 | $1,411 | 0.4% | $167.59 | +0.9% | COM | 433323102 |
| — | HEIDRICK & STRUGGLES INTL IN | 41,500 | $1,311 | 0.3% | — | — | Call | 422819102 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 127,093 | $1,310 | 0.3% | $11.71 | 0.0% | CL A | 612160101 |
| NVAX | NOVAVAX INC | 101,000 | $1,279 | 0.3% | — | — | Put | 670002401 |
| — | CITY OFFICE REIT INC | 256,600 | $1,278 | 0.3% | — | — | Put | 178587101 |
| ARM | ARM HOLDINGS PLC | 7,800 | $1,276 | 0.3% | — | — | Put | 042068205 |
| MAC | MACERICH CO | 75,600 | $1,167 | 0.3% | — | — | Put | 554382101 |
| CXW | CORECIVIC INC | 89,500 | $1,162 | 0.3% | — | — | Call | 21871N101 |
| PM | PHILIP MORRIS INTL INC | 11,400 | $1,155 | 0.3% | $83.71 | +9.1% | COM | 718172109 |
| RH | RH | 4,700 | $1,149 | 0.3% | — | — | Put | 74967X103 |
| RIOT | RIOT PLATFORMS INC | 125,000 | $1,143 | 0.3% | — | — | Put | 767292105 |
| SNAP | SNAP INC | 68,000 | $1,129 | 0.3% | — | — | Put | 83304A106 |
| NTRA | NATERA INC | 10,200 | $1,105 | 0.3% | — | — | Put | 632307104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 54,000 | $1,081 | 0.3% | — | — | Put | 50077B207 |
| JMIA | JUMIA TECHNOLOGIES AG | 153,000 | $1,074 | 0.3% | — | — | Put | 48138M105 |
| MPT | MEDICAL PPTYS TRUST INC | 247,000 | $1,065 | 0.3% | — | — | Put | 58463J304 |
| CROX | CROCS INC | 7,260 | $1,060 | 0.3% | $92.32 | +51.9% | COM | 227046109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,000 | $1,036 | 0.3% | — | — | Call | 726503105 |
| BAC | BANK AMERICA CORP | 25,500 | $1,014 | 0.3% | — | — | Put | 060505104 |
| — | MIND MEDICINE MINDMED INC | 140,600 | $1,014 | 0.3% | — | — | Put | 60255C885 |
| — | UNITED STATES STL CORP NEW | 25,000 | $945 | 0.2% | — | — | Put | 912909108 |
| GOOS | CANADA GOOSE HLDGS INC | 72,000 | $931 | 0.2% | — | — | Call | 135086106 |
| NWL | NEWELL BRANDS INC | 144,700 | $928 | 0.2% | — | — | Call | 651229106 |
| LLY | ELI LILLY & CO | 1,000 | $905 | 0.2% | — | — | Put | 532457108 |
| OUNZ | VANECK MERK GOLD TR | 39,900 | $896 | 0.2% | $19.96 | — | GOLD TRUST | 921078101 |
| XMTR | XOMETRY INC | 76,000 | $879 | 0.2% | — | — | Put | 98423F109 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $845 | 0.2% | — | — | Put | 30063P105 |
| BOTZ | GLOBAL X FDS | 27,000 | $833 | 0.2% | — | — | Put | 37954Y715 |
| FIGS | FIGS INC | 153,500 | $818 | 0.2% | — | — | Call | 30260D103 |
| PTON | PELOTON INTERACTIVE INC | 238,500 | $806 | 0.2% | — | — | Put | 70614W100 |
| DDD | 3-D SYS CORP DEL | 253,500 | $778 | 0.2% | — | — | Put | 88554D205 |
| RACE | FERRARI N V | 1,900 | $776 | 0.2% | — | — | Put | N3167Y103 |
| RKT | ROCKET COS INC | 56,000 | $767 | 0.2% | — | — | Put | 77311W101 |
| WAL | WESTERN ALLIANCE BANCORP | 12,200 | $766 | 0.2% | — | — | Put | 957638109 |
| JOBY | JOBY AVIATION INC | 144,000 | $734 | 0.2% | — | — | Put | G65163100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,100 | $714 | 0.2% | — | — | Call | 015271109 |
| SLV | ISHARES SILVER TR | 25,000 | $664 | 0.2% | — | — | Call | 46428Q109 |
| PENN | PENN ENTERTAINMENT INC | 34,000 | $658 | 0.2% | — | — | Put | 707569109 |
| PHIN | PHINIA INC | 16,500 | $649 | 0.2% | — | — | Call | 71880K101 |
| — | SPIRIT AIRLS INC | 172,900 | $633 | 0.2% | — | — | Put | 848577102 |
| — | DRIL-QUIP INC | 33,500 | $623 | 0.2% | — | — | Call | 262037104 |
| COUR | COURSERA INC | 86,000 | $616 | 0.2% | — | — | Put | 22266M104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,000 | $597 | 0.2% | — | — | Put | 238337109 |
| VFC | V F CORP | 43,000 | $581 | 0.1% | — | — | Put | 918204108 |
| KRC | KILROY RLTY CORP | 18,500 | $577 | 0.1% | — | — | Put | 49427F108 |
| PD | PAGERDUTY INC | 25,000 | $573 | 0.1% | — | — | Put | 69553P100 |
| VLY | VALLEY NATL BANCORP | 82,000 | $572 | 0.1% | — | — | Put | 919794107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 73,000 | $553 | 0.1% | — | — | Put | 75689M101 |
| SU | SUNCOR ENERGY INC NEW | 14,000 | $533 | 0.1% | — | — | Call | 867224107 |
| BBIO | BRIDGEBIO PHARMA INC | 20,600 | $522 | 0.1% | — | — | Put | 10806X102 |
| SRTA | BLADE AIR MOBILITY INC | 149,000 | $519 | 0.1% | — | — | Call | 092667104 |
| PLNT | PLANET FITNESS INC | 6,700 | $493 | 0.1% | — | — | Put | 72703H101 |
| SOUN | SOUNDHOUND AI INC | 124,500 | $492 | 0.1% | — | — | Put | 836100107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15,000 | $491 | 0.1% | — | — | Put | 25400Q105 |
| DEI | DOUGLAS EMMETT INC | 36,500 | $486 | 0.1% | — | — | Put | 25960P109 |
| M | MACYS INC | 25,000 | $480 | 0.1% | — | — | Put | 55616P104 |
| AMC | AMC ENTMT HLDGS INC | 93,000 | $463 | 0.1% | — | — | Put | 00165C302 |
| BZH | BEAZER HOMES USA INC | 15,500 | $426 | 0.1% | — | — | Put | 07556Q881 |
| ARGT | GLOBAL X FDS | 7,000 | $398 | 0.1% | — | — | Call | 37950E259 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,000 | $397 | 0.1% | — | — | Put | 565788106 |
| VFC | V F CORP | 28,500 | $385 | 0.1% | — | — | Call | 918204108 |
| DKNG | DRAFTKINGS INC NEW | 9,500 | $363 | 0.1% | — | — | Call | 26142V105 |
| CART | MAPLEBEAR INC | 11,000 | $354 | 0.1% | — | — | Put | 565394103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 40,000 | $337 | 0.1% | — | — | Put | 92766K403 |
| IOT | SAMSARA INC | 10,000 | $337 | 0.1% | — | — | Put | 79589L106 |
| HYLN | HYLIION HOLDINGS CORP | 197,023 | $319 | 0.1% | $1.31 | +13.2% | COMMON STOCK | 449109107 |
| PLUG | PLUG POWER INC | 134,500 | $313 | 0.1% | — | — | Put | 72919P202 |
| BWB | BRIDGEWATER BANCSHARES INC | 26,500 | $308 | 0.1% | — | — | Put | 108621103 |
| CVNA | CARVANA CO | 2,300 | $296 | 0.1% | — | — | Put | 146869102 |
| TMF | DIREXION SHS ETF TR | 6,000 | $291 | 0.1% | — | — | Put | 25460G138 |
| RIG | TRANSOCEAN LTD REGISTERED | 54,000 | $289 | 0.1% | — | — | Call | H8817H100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 78,000 | $275 | 0.1% | — | — | Put | 42806J700 |
| LUNR | INTUITIVE MACHINES INC | 80,000 | $264 | 0.1% | — | — | Put | 46125A100 |
| GDXJ | VANECK ETF TRUST | 6,000 | $253 | 0.1% | — | — | Call | 92189F791 |
| EXE | CHESAPEAKE ENERGY CORP | 3,000 | $247 | 0.1% | — | — | Call | 165167735 |
| QQQ | INVESCO QQQ TR | 500 | $240 | 0.1% | — | — | Put | 46090E103 |
| EGHT | 8X8 INC NEW | 106,000 | $235 | 0.1% | — | — | Put | 282914100 |
| — | 89BIO INC | 28,500 | $228 | 0.1% | — | — | Put | 282559103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,000 | $220 | 0.1% | — | — | Call | 01877R108 |
| — | CUREVAC N V | 62,000 | $211 | 0.1% | — | — | Put | N2451R105 |
| HROW | HARROW INC | 10,000 | $209 | 0.1% | — | — | Call | 415858109 |
| — | LUCID GROUP INC | 77,000 | $201 | 0.1% | — | — | Put | 549498103 |
| HNST | HONEST CO INC | 61,000 | $178 | 0.0% | — | — | Put | 438333106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,500 | $172 | 0.0% | — | — | Call | 98980F104 |
| BIGGQ | BIG LOTS INC | 92,500 | $160 | 0.0% | — | — | Put | 089302103 |
| KEY | KEYCORP | 11,000 | $156 | 0.0% | — | — | Put | 493267108 |
| GENI | GENIUS SPORTS LIMITED SHARES | 27,000 | $147 | 0.0% | — | — | Call | G3934V109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,500 | $147 | 0.0% | — | — | Put | 00650F109 |
| BYND | BEYOND MEAT INC | 21,800 | $146 | 0.0% | — | — | Put | 08862E109 |
| — | DESKTOP METAL INC | 32,000 | $132 | 0.0% | — | — | Call | 25058X303 |
| BLNK | BLINK CHARGING CO | 46,500 | $127 | 0.0% | — | — | Put | 09354A100 |
| PLCE | CHILDRENS PL INC NEW | 15,000 | $122 | 0.0% | — | — | Put | 168905107 |
| BDN | BRANDYWINE RLTY TR | 27,000 | $121 | 0.0% | — | — | Put | 105368203 |
| FFWM | FIRST FNDTN INC | 16,000 | $105 | 0.0% | — | — | Put | 32026V104 |
| ACRE | ARES COML REAL ESTATE CORP | 15,000 | $100 | 0.0% | — | — | Put | 04013V108 |
| MPAA | MOTORCAR PTS AMER INC | 16,000 | $99 | 0.0% | — | — | Put | 620071100 |
| UBER | UBER TECHNOLOGIES INC | 1,300 | $94 | 0.0% | $69.50 | 0.0% | Call | 90353T100 |
| — | NEVRO CORP | 10,200 | $86 | 0.0% | — | — | Put | 64157F103 |
| — | SUNPOWER CORP | 21,000 | $62 | 0.0% | — | — | Put | 867652406 |
| SRG | SERITAGE GROWTH PPTYS | 13,000 | $61 | 0.0% | — | — | Put | 81752R100 |
| ROKU | ROKU INC | 700 | $42 | 0.0% | $71.82 | -18.4% | Call | 77543R102 |
| VNET | VNET GROUP INC | 20,000 | $42 | 0.0% | — | — | Put | 90138A103 |
| GRWG | GROWGENERATION CORP | 18,000 | $39 | 0.0% | — | — | Call | 39986L109 |
| — | CONNS INC | 27,000 | $30 | 0.0% | — | — | Put | 208242107 |
| — | CHARGEPOINT HOLDINGS INC | 15,000 | $23 | 0.0% | — | — | Put | 15961R105 |
| APPS | DIGITAL TURBINE INC | 12,500 | $21 | 0.0% | — | — | Call | 25400W102 |