CIK: 0001816427 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $466,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 197,700 | $30,058 | 6.4% | — | — | Put | 097023105 |
| PFE | PFIZER INC | 529,900 | $15,335 | 3.3% | — | — | Put | 717081103 |
| MRNA | MODERNA INC | 196,600 | $13,139 | 2.8% | — | — | Put | 60770K107 |
| AFRM | AFFIRM HLDGS INC | 307,800 | $12,564 | 2.7% | — | — | Put | 00827B106 |
| UBER | UBER TECHNOLOGIES INC | 128,800 | $9,681 | 2.1% | $69.62 | +1.1% | COM | 90353T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,692 | $8,490 | 1.8% | $230.17 | +46.8% | COM | 91307C102 |
| ROKU | ROKU INC | 106,382 | $7,942 | 1.7% | $71.82 | -10.8% | COM CL A | 77543R102 |
| LNG | CHENIERE ENERGY INC | 44,156 | $7,941 | 1.7% | $165.47 | +8.7% | COM NEW | 16411R208 |
| NATH | NATHANS FAMOUS INC NEW | 97,660 | $7,901 | 1.7% | $69.32 | +7.5% | COM | 632347100 |
| — | SUPER MICRO COMPUTER INC | 18,800 | $7,828 | 1.7% | — | — | Put | 86800U104 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,557 | $7,202 | 1.5% | $138.23 | +14.8% | COMMON STOCK | 65336K103 |
| GM | GENERAL MTRS CO | 160,000 | $7,174 | 1.5% | — | — | Put | 37045V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 175,200 | $7,076 | 1.5% | — | — | Put | 25402D102 |
| RGLD | ROYAL GOLD INC | 47,327 | $6,640 | 1.4% | $115.12 | +18.9% | COM | 780287108 |
| NNI | NELNET INC | 57,787 | $6,546 | 1.4% | $86.55 | +26.9% | CL A | 64031N108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 572,700 | $6,426 | 1.4% | — | — | Put | 76954A103 |
| SG | SWEETGREEN INC | 181,000 | $6,416 | 1.4% | — | — | Put | 87043Q108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,158 | $6,154 | 1.3% | $24.63 | +24.8% | COM CL A | 45841N107 |
| XPEL | XPEL INC | 136,593 | $5,924 | 1.3% | $46.28 | -12.9% | COM | 98379L100 |
| SAM | BOSTON BEER INC | 19,936 | $5,764 | 1.2% | $316.86 | -12.0% | CL A | 100557107 |
| ALK | ALASKA AIR GROUP INC | 126,200 | $5,706 | 1.2% | — | — | Put | 011659109 |
| SA | SEABRIDGE GOLD INC | 317,089 | $5,325 | 1.1% | $13.55 | +20.1% | COM | 811916105 |
| WBD | WARNER BROS DISCOVERY INC | 634,500 | $5,235 | 1.1% | — | — | Put | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 583,300 | $5,226 | 1.1% | — | — | Put | 931427108 |
| CROX | CROCS INC | 34,811 | $5,041 | 1.1% | $127.26 | +7.2% | COM | 227046109 |
| GHC | GRAHAM HLDGS CO | 6,120 | $5,029 | 1.1% | $610.54 | +22.9% | COM CL B | 384637104 |
| WT | WISDOMTREE INC | 499,874 | $4,994 | 1.1% | $8.74 | +16.4% | COM | 97717P104 |
| AI | C3 AI INC | 206,000 | $4,991 | 1.1% | — | — | Put | 12468P104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 177,900 | $4,914 | 1.1% | — | — | Put | 65341B106 |
| IONQ | IONQ INC | 554,900 | $4,850 | 1.0% | — | — | Put | 46222L108 |
| U | UNITY SOFTWARE INC | 211,500 | $4,784 | 1.0% | — | — | Put | 91332U101 |
| NTNX | NUTANIX INC | 80,200 | $4,752 | 1.0% | — | — | Put | 67059N108 |
| VNO | VORNADO RLTY TR | 111,500 | $4,393 | 0.9% | — | — | Put | 929042109 |
| TPC | TUTOR PERINI CORP | 161,000 | $4,373 | 0.9% | — | — | Put | 901109108 |
| CHE | CHEMED CORP NEW | 7,150 | $4,297 | 0.9% | $563.60 | 0.0% | COM | 16359R103 |
| SII | SPROTT INC | 99,139 | $4,296 | 0.9% | $30.90 | +33.9% | COM NEW | 852066208 |
| SOFI | SOFI TECHNOLOGIES INC | 545,500 | $4,288 | 0.9% | — | — | Put | 83406F102 |
| RUN | SUNRUN INC | 230,500 | $4,163 | 0.9% | — | — | Put | 86771W105 |
| HBCP | HOME BANCORP INC | 91,247 | $4,068 | 0.9% | $36.77 | +10.3% | COM | 43689E107 |
| AAP | ADVANCE AUTO PARTS INC | 101,500 | $3,957 | 0.8% | — | — | Put | 00751Y106 |
| BUR | BURFORD CAP LTD | 287,446 | $3,812 | 0.8% | $13.30 | -1.2% | ORD SHS | G17977110 |
| BE | BLOOM ENERGY CORP | 357,500 | $3,775 | 0.8% | — | — | Put | 093712107 |
| FND | FLOOR & DECOR HLDGS INC | 30,100 | $3,738 | 0.8% | — | — | Put | 339750101 |
| NVDA | NVIDIA CORPORATION | 30,500 | $3,704 | 0.8% | — | — | Put | 67066G104 |
| BXP | BXP INC | 45,800 | $3,685 | 0.8% | — | — | Put | 101121101 |
| — | NORDSTROM INC | 161,500 | $3,632 | 0.8% | — | — | Put | 655664100 |
| TDOC | TELADOC HEALTH INC | 369,000 | $3,387 | 0.7% | — | — | Put | 87918A105 |
| TSN | TYSON FOODS INC | 56,500 | $3,365 | 0.7% | — | — | Call | 902494103 |
| SLG | SL GREEN RLTY CORP | 46,600 | $3,244 | 0.7% | — | — | Put | 78440X887 |
| LMND | LEMONADE INC | 192,500 | $3,174 | 0.7% | — | — | Put | 52567D107 |
| CCL | CARNIVAL CORP | 169,500 | $3,132 | 0.7% | — | — | Put | 143658300 |
| CUBI | CUSTOMERS BANCORP INC | 67,353 | $3,129 | 0.7% | $44.77 | +16.3% | COM | 23204G100 |
| QS | QUANTUMSCAPE CORP | 534,000 | $3,071 | 0.7% | — | — | Put | 74767V109 |
| HIMS | HIMS & HERS HEALTH INC | 166,500 | $3,067 | 0.7% | — | — | Put | 433000106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 149,000 | $3,056 | 0.7% | — | — | Put | G66721104 |
| MOS | MOSAIC CO NEW | 112,500 | $3,013 | 0.6% | — | — | Call | 61945C103 |
| ABNB | AIRBNB INC | 23,750 | $3,012 | 0.6% | $129.67 | 0.0% | COM CL A | 009066101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,000 | $2,983 | 0.6% | — | — | Put | 03524A108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 124,000 | $2,926 | 0.6% | — | — | Put | 030111207 |
| EXAS | EXACT SCIENCES CORP | 42,800 | $2,916 | 0.6% | — | — | Put | 30063P105 |
| DEI | DOUGLAS EMMETT INC | 162,436 | $2,854 | 0.6% | $17.57 | — | COM | 25960P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 156,500 | $2,820 | 0.6% | — | — | Put | 881624209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,000 | $2,753 | 0.6% | — | — | Put | 69608A108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 248,000 | $2,723 | 0.6% | — | — | Put | 131193104 |
| — | PROS HOLDINGS INC | 146,000 | $2,704 | 0.6% | — | — | Put | 74346Y103 |
| LYFT | LYFT INC | 201,000 | $2,563 | 0.5% | — | — | Put | 55087P104 |
| — | HAWAIIAN HOLDINGS INC | 141,500 | $2,547 | 0.5% | — | — | Put | 419879101 |
| ALLY | ALLY FINL INC | 70,000 | $2,491 | 0.5% | — | — | Put | 02005N100 |
| FSLY | FASTLY INC | 307,000 | $2,324 | 0.5% | — | — | Put | 31188V100 |
| WTRG | ESSENTIAL UTILS INC | 56,500 | $2,179 | 0.5% | — | — | Put | 29670G102 |
| AAL | AMERICAN AIRLS GROUP INC | 190,000 | $2,136 | 0.5% | — | — | Put | 02376R102 |
| F | FORD MTR CO | 200,500 | $2,117 | 0.5% | — | — | Put | 345370860 |
| DIS | DISNEY WALT CO | 22,000 | $2,116 | 0.5% | — | — | Put | 254687106 |
| HOG | HARLEY DAVIDSON INC | 54,000 | $2,081 | 0.4% | — | — | Put | 412822108 |
| CLFD | CLEARFIELD INC | 50,988 | $1,986 | 0.4% | $26.88 | +44.6% | COM | 18482P103 |
| URNM | SPROTT FDS TR | 180,100 | $1,817 | 0.4% | $10.09 | — | URANIUM MINERS E | 85208P303 |
| COHR | COHERENT CORP | 20,100 | $1,787 | 0.4% | — | — | Put | 19247G107 |
| XMTR | XOMETRY INC | 97,000 | $1,782 | 0.4% | — | — | Put | 98423F109 |
| TCX | TUCOWS INC | 83,800 | $1,751 | 0.4% | — | — | Put | 898697206 |
| CMRC | BIGCOMMERCE HLDGS INC | 289,700 | $1,695 | 0.4% | — | — | Put | 08975P108 |
| CNK | CINEMARK HLDGS INC | 59,000 | $1,643 | 0.4% | — | — | Put | 17243V102 |
| BAC | BANK AMERICA CORP | 37,500 | $1,488 | 0.3% | — | — | Put | 060505104 |
| TREE | LENDINGTREE INC NEW | 25,400 | $1,474 | 0.3% | — | — | Put | 52603B107 |
| BKD | BROOKDALE SR LIVING INC | 215,500 | $1,463 | 0.3% | — | — | Put | 112463104 |
| PHR | PHREESIA INC | 63,500 | $1,447 | 0.3% | — | — | Put | 71944F106 |
| MAC | MACERICH CO | 77,600 | $1,415 | 0.3% | — | — | Put | 554382101 |
| HOOD | ROBINHOOD MKTS INC | 59,000 | $1,382 | 0.3% | — | — | Put | 770700102 |
| — | UNITED STATES STL CORP NEW | 39,000 | $1,378 | 0.3% | — | — | Put | 912909108 |
| SNOW | SNOWFLAKE INC | 11,900 | $1,367 | 0.3% | — | — | Put | 833445109 |
| STLA | STELLANTIS N.V | 95,000 | $1,335 | 0.3% | — | — | Put | N82405106 |
| MPT | MEDICAL PPTYS TRUST | 218,500 | $1,278 | 0.3% | — | — | Put | 58463J304 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,500 | $1,243 | 0.3% | — | — | Put | 238337109 |
| PM | PHILIP MORRIS INTL INC | 10,200 | $1,238 | 0.3% | $83.71 | +31.2% | COM | 718172109 |
| NWL | NEWELL BRANDS INC | 154,700 | $1,188 | 0.3% | — | — | Call | 651229106 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,881 | $1,188 | 0.3% | $167.59 | +35.5% | COM | 433323102 |
| BHC | BAUSCH HEALTH COS INC | 140,500 | $1,146 | 0.2% | — | — | Put | 071734107 |
| BOTZ | GLOBAL X FDS R | 35,000 | $1,125 | 0.2% | — | — | Put | 37954Y715 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 241,000 | $1,063 | 0.2% | — | — | Put | 75689M101 |
| SMR | NUSCALE PWR CORP | 90,500 | $1,048 | 0.2% | — | — | Put | 67079K100 |
| RH | RH | 3,100 | $1,037 | 0.2% | — | — | Put | 74967X103 |
| OUNZ | VANECK MERK GOLD ETF GOLD | 39,900 | $1,013 | 0.2% | $19.96 | — | SHS | 921078101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,000 | $1,007 | 0.2% | — | — | Call | 726503105 |
| RIOT | RIOT PLATFORMS INC | 135,000 | $1,002 | 0.2% | — | — | Put | 767292105 |
| RGR | STURM RUGER & CO INC | 24,000 | $1,000 | 0.2% | — | — | Call | 864159108 |
| CXW | CORECIVIC INC | 78,500 | $993 | 0.2% | — | — | Call | 21871N101 |
| SNAP | SNAP INC | 91,500 | $979 | 0.2% | — | — | Put | 83304A106 |
| RC | READY CAPITAL CORP | 127,500 | $973 | 0.2% | — | — | Put | 75574U101 |
| — | HUDSON PAC PPTYS INC | 202,500 | $968 | 0.2% | — | — | Put | 444097109 |
| VSAT | VIASAT INC | 80,500 | $961 | 0.2% | — | — | Put | 92552V100 |
| GOOS | CANADA GOOSE HLDGS INC | 76,000 | $952 | 0.2% | — | — | Call | 135086106 |
| ULCC | FRONTIER GROUP HLDGS INC | 175,000 | $936 | 0.2% | — | — | Put | 35909R108 |
| PLCE | CHILDRENS PL INC NEW | 59,500 | $921 | 0.2% | — | — | Put | 168905107 |
| JOBY | JOBY AVIATION INC | 176,500 | $888 | 0.2% | — | — | Put | G65163100 |
| AAPL | APPLE INC | 3,800 | $885 | 0.2% | — | — | Put | 037833100 |
| SMLR | SEMLER SCIENTIFIC INC | 37,500 | $883 | 0.2% | $28.73 | 0.0% | COM | 81684M104 |
| — | CITY OFFICE REIT INC | 150,100 | $877 | 0.2% | — | — | Put | 178587101 |
| SHAK | SHAKE SHACK INC | 8,300 | $857 | 0.2% | — | — | Put | 819047101 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,000 | $855 | 0.2% | — | — | Call | 422819102 |
| FIGS | FIGS INC | 123,500 | $845 | 0.2% | — | — | Call | 30260D103 |
| COUR | COURSERA INC | 103,500 | $822 | 0.2% | — | — | Put | 22266M104 |
| — | MIND MEDICINE MINDMED INC | 139,500 | $794 | 0.2% | — | — | Put | 60255C885 |
| TSLA | TESLA INC | 3,000 | $785 | 0.2% | $195.37 | +16.7% | COM | 88160R101 |
| PRAA | PRA GROUP INC | 35,000 | $783 | 0.2% | — | — | Call | 69354N106 |
| DBX | DROPBOX INC | 30,500 | $776 | 0.2% | — | — | Call | 26210C104 |
| PTON | PELOTON INTERACTIVE INC | 163,500 | $765 | 0.2% | — | — | Put | 70614W100 |
| — | POTBELLY CORP | 91,500 | $763 | 0.2% | — | — | Call | 73754Y100 |
| JMIA | JUMIA TECHNOLOGIES AG | 140,500 | $750 | 0.2% | — | — | Put | 48138M105 |
| LUNR | INTUITIVE MACHINES INC | 91,000 | $733 | 0.2% | — | — | Put | 46125A100 |
| AGI | ALAMOS GOLD INC NEW | 35,000 | $698 | 0.1% | — | — | Call | 011532108 |
| DDD | 3-D SYS CORP DEL | 232,500 | $660 | 0.1% | — | — | Put | 88554D205 |
| NVAX | NOVAVAX INC | 50,000 | $632 | 0.1% | — | — | Put | 670002401 |
| VLY | VALLEY NATL BANCORP | 69,000 | $625 | 0.1% | — | — | Put | 919794107 |
| DEI | DOUGLAS EMMETT INC | 35,000 | $615 | 0.1% | $17.57 | — | Call | 25960P109 |
| SOUN | SOUNDHOUND AI INC | 131,000 | $610 | 0.1% | — | — | Put | 836100107 |
| BBIO | BRIDGEBIO PHARMA INC | 23,500 | $598 | 0.1% | — | — | Put | 10806X102 |
| DKNG | DRAFTKINGS INC NEW | 14,500 | $568 | 0.1% | — | — | Call | 26142V105 |
| SLV | ISHARES SILVER TR | 20,000 | $568 | 0.1% | — | — | Call | 46428Q109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 90,000 | $549 | 0.1% | — | — | Put | 92766K403 |
| RACE | FERRARI N V | 1,100 | $517 | 0.1% | — | — | Put | N3167Y103 |
| — | 89BIO INC | 69,000 | $511 | 0.1% | — | — | Put | 282559103 |
| PENN | PENN ENTERTAINMENT INC | 26,500 | $500 | 0.1% | — | — | Put | 707569109 |
| NTRA | NATERA INC | 3,900 | $495 | 0.1% | — | — | Put | 632307104 |
| IOT | SAMSARA INC | 10,000 | $481 | 0.1% | — | — | Put | 79589L106 |
| VFC | V F CORP | 24,000 | $479 | 0.1% | — | — | Put | 918204108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,500 | $476 | 0.1% | — | — | Put | 957638109 |
| HNST | HONEST CO INC | 133,000 | $475 | 0.1% | — | — | Put | 438333106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 35,000 | $469 | 0.1% | — | — | Put | 03761U502 |
| RKT | ROCKET COS INC | 24,000 | $461 | 0.1% | — | — | Put | 77311W101 |
| EVGO | EVGO INC | 111,200 | $460 | 0.1% | — | — | Put | 30052F100 |
| HROW | HARROW INC | 10,000 | $450 | 0.1% | — | — | Call | 415858109 |
| LLY | ELI LILLY & CO | 500 | $443 | 0.1% | — | — | Put | 532457108 |
| ATKR | ATKORE INC | 5,105 | $433 | 0.1% | $133.07 | -20.9% | COM | 047649108 |
| — | SMARTSHEET INC | 7,500 | $415 | 0.1% | — | — | Call | 83200N103 |
| VFC | V F CORP | 20,500 | $409 | 0.1% | — | — | Call | 918204108 |
| M | MACYS INC | 25,000 | $392 | 0.1% | — | — | Put | 55616P104 |
| SWBI | SMITH & WESSON BRANDS INC | 30,000 | $389 | 0.1% | — | — | Call | 831754106 |
| MBUU | MALIBU BOATS INC | 10,000 | $388 | 0.1% | — | — | Call | 56117J100 |
| — | NEVRO CORP | 67,700 | $378 | 0.1% | — | — | Put | 64157F103 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $369 | 0.1% | — | — | Call | 867224107 |
| AMC | AMC ENTMT HLDGS INC | 81,000 | $369 | 0.1% | — | — | Put | 00165C302 |
| SBGI | SINCLAIR INC | 24,000 | $367 | 0.1% | — | — | Call | 829242106 |
| ARM | ARM HOLDINGS PLC | 2,500 | $358 | 0.1% | — | — | Put | 042068205 |
| BDN | BRANDYWINE RLTY TR | 65,000 | $354 | 0.1% | — | — | Put | 105368203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,500 | $351 | 0.1% | — | — | Put | 42806J700 |
| TMF | DIREXION | 6,000 | $347 | 0.1% | — | — | Put | 25460G138 |
| BZH | BEAZER HOMES USA INC | 10,000 | $342 | 0.1% | — | — | Put | 07556Q881 |
| — | NIKOLA CORP | 73,500 | $337 | 0.1% | — | — | Put | 654110303 |
| RIG | TRANSOCEAN LTD REGISTERED | 77,000 | $327 | 0.1% | — | — | Call | H8817H100 |
| PD | PAGERDUTY INC | 17,500 | $325 | 0.1% | — | — | Put | 69553P100 |
| — | LUCID GROUP INC | 86,200 | $304 | 0.1% | — | — | Put | 549498103 |
| SRTA | BLADE AIR MOBILITY INC | 103,000 | $303 | 0.1% | — | — | Call | 092667104 |
| HYLN | HYLIION HOLDINGS CORP | 116,738 | $290 | 0.1% | $1.31 | +53.3% | COMMON STOCK | 449109107 |
| QQQ | INVESCO QQQ TR | 500 | $244 | 0.1% | — | — | Put | 46090E103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15,000 | $241 | 0.1% | — | — | Put | 25400Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,000 | $238 | 0.1% | — | — | Call | 015271109 |
| INVX | INNOVEX INTERNATIONAL INC | 15,500 | $228 | 0.0% | — | — | Call | 457651107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,000 | $225 | 0.0% | — | — | Call | 01877R108 |
| CART | MAPLEBEAR INC | 5,500 | $224 | 0.0% | — | — | Put | 565394103 |
| PLNT | PLANET FITNESS INC | 2,700 | $219 | 0.0% | — | — | Put | 72703H101 |
| BYND | BEYOND MEAT INC | 32,300 | $219 | 0.0% | — | — | Put | 08862E109 |
| PLUG | PLUG POWER INC | 87,000 | $197 | 0.0% | — | — | Put | 72919P202 |
| DEI | DOUGLAS EMMETT INC | 11,000 | $193 | 0.0% | $17.57 | — | Put | 25960P109 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,500 | $191 | 0.0% | — | — | Put | 108621103 |
| MARA | MARA HOLDINGS INC | 10,000 | $162 | 0.0% | — | — | Put | 565788106 |
| REAL | THE REALREAL INC | 50,000 | $157 | 0.0% | — | — | Put | 88339P101 |
| — | DESKTOP METAL INC | 32,000 | $149 | 0.0% | — | — | Call | 25058X303 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,500 | $139 | 0.0% | — | — | Call | 98980F104 |
| ACRE | ARES COML REAL ESTATE CORP | 15,000 | $105 | 0.0% | — | — | Put | 04013V108 |
| UBER | UBER TECHNOLOGIES INC | 1,300 | $98 | 0.0% | $69.62 | +1.1% | Call | 90353T100 |
| — | SPIRIT AIRLS INC | 36,400 | $87 | 0.0% | — | — | Put | 848577102 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $70 | 0.0% | — | — | Call | 70614W100 |
| — | CUREVAC N V | 23,500 | $69 | 0.0% | — | — | Put | N2451R105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,000 | $67 | 0.0% | — | — | Put | 00650F109 |
| SRG | SERITAGE GROWTH PPTYS | 13,000 | $60 | 0.0% | — | — | Put | 81752R100 |
| ROKU | ROKU INC | 700 | $52 | 0.0% | $71.82 | -10.8% | Call | 77543R102 |
| BLNK | BLINK CHARGING CO | 24,000 | $41 | 0.0% | — | — | Put | 09354A100 |
| APPS | DIGITAL TURBINE INC | 12,500 | $38 | 0.0% | — | — | Call | 25400W102 |
| EGHT | 8X8 INC NEW | 14,000 | $29 | 0.0% | — | — | Put | 282914100 |
| — | CHARGEPOINT HOLDINGS INC | 15,000 | $21 | 0.0% | — | — | Put | 15961R105 |