CIK: 0001816427 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $576,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 237,100 | $41,967 | 7.3% | — | — | Put | 097023105 |
| AFRM | AFFIRM HLDGS INC | 331,900 | $20,213 | 3.5% | — | — | Put | 00827B106 |
| IONQ | IONQ INC | 420,000 | $17,543 | 3.0% | — | — | Put | 46222L108 |
| PFE | PFIZER INC | 473,900 | $12,573 | 2.2% | — | — | Put | 717081103 |
| AI | C3 AI INC | 325,000 | $11,190 | 1.9% | — | — | Put | 12468P104 |
| BE | BLOOM ENERGY CORP | 495,800 | $11,012 | 1.9% | — | — | Put | 093712107 |
| ROKU | ROKU INC | 146,332 | $10,878 | 1.9% | $72.90 | +4.0% | COM CL A | 77543R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 796,200 | $10,589 | 1.8% | — | — | Put | 76954A103 |
| LNG | CHENIERE ENERGY INC | 45,076 | $9,685 | 1.7% | $166.24 | +22.1% | COM NEW | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 158,100 | $9,537 | 1.7% | $69.95 | +2.1% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,600 | $8,440 | 1.5% | — | — | Put | 69608A108 |
| SAM | BOSTON BEER INC | 26,736 | $8,020 | 1.4% | $313.03 | -3.6% | CL A | 100557107 |
| GM | GENERAL MTRS CO | 147,600 | $7,863 | 1.4% | — | — | Put | 37045V100 |
| NATH | NATHANS FAMOUS INC NEW | 98,834 | $7,769 | 1.3% | $69.50 | +21.7% | COM | 632347100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,680 | $7,650 | 1.3% | $230.17 | +59.7% | COM | 91307C102 |
| RGLD | ROYAL GOLD INC | 57,027 | $7,519 | 1.3% | $120.08 | +20.2% | COM | 780287108 |
| XPEL | XPEL INC | 187,994 | $7,508 | 1.3% | $45.30 | -5.8% | COM | 98379L100 |
| LMND | LEMONADE INC | 201,600 | $7,395 | 1.3% | — | — | Put | 52567D107 |
| SOFI | SOFI TECHNOLOGIES INC | 411,500 | $6,337 | 1.1% | — | — | Put | 83406F102 |
| MRNA | MODERNA INC | 150,600 | $6,262 | 1.1% | — | — | Put | 60770K107 |
| SG | SWEETGREEN INC | 184,500 | $5,915 | 1.0% | — | — | Put | 87043Q108 |
| WT | WISDOMTREE INC | 559,874 | $5,879 | 1.0% | $8.96 | +20.8% | COM | 97717P104 |
| SMCI | SUPER MICRO COMPUTER INC | 192,500 | $5,867 | 1.0% | — | — | Put | 86800U302 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,643 | $5,788 | 1.0% | $138.23 | +15.0% | COMMON STOCK | 65336K103 |
| U | UNITY SOFTWARE INC | 243,500 | $5,471 | 0.9% | — | — | Put | 91332U101 |
| ALK | ALASKA AIR GROUP INC | 84,000 | $5,439 | 0.9% | — | — | Put | 011659109 |
| KSPI | KASPI KZ JSC | 57,165 | $5,414 | 0.9% | $94.71 | — | SPONSORED ADS | 48581R205 |
| DEI | DOUGLAS EMMETT INC | 290,338 | $5,389 | 0.9% | $18.01 | — | COM | 25960P109 |
| NTNX | NUTANIX INC | 86,300 | $5,280 | 0.9% | — | — | Put | 67059N108 |
| TOST | TOAST INC | 142,600 | $5,198 | 0.9% | $35.14 | 0.0% | CL A | 888787108 |
| — | WALGREENS BOOTS ALLIANCE INC | 544,300 | $5,078 | 0.9% | — | — | Put | 931427108 |
| ASAN | ASANA INC | 244,000 | $4,946 | 0.9% | — | — | Put | 04342Y104 |
| DOCN | DIGITALOCEAN HLDGS INC | 141,000 | $4,804 | 0.8% | — | — | Put | 25402D102 |
| SA | SEABRIDGE GOLD INC | 418,689 | $4,777 | 0.8% | $14.00 | +10.1% | COM | 811916105 |
| SMR | NUSCALE PWR CORP | 265,000 | $4,751 | 0.8% | — | — | Put | 67079K100 |
| NN | NEXTNAV INC | 303,000 | $4,715 | 0.8% | — | — | Put | 65345N106 |
| HIMS | HIMS & HERS HEALTH INC | 191,700 | $4,635 | 0.8% | — | — | Put | 433000106 |
| HBCP | HOME BANCORP INC | 99,245 | $4,586 | 0.8% | $37.51 | +22.5% | COM | 43689E107 |
| VNO | VORNADO RLTY TR | 106,500 | $4,477 | 0.8% | — | — | Put | 929042109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,258 | $4,462 | 0.8% | $24.63 | +69.9% | COM CL A | 45841N107 |
| TPC | TUTOR PERINI CORP | 183,200 | $4,433 | 0.8% | — | — | Put | 901109108 |
| WBD | WARNER BROS DISCOVERY INC | 418,000 | $4,418 | 0.8% | — | — | Put | 934423104 |
| CROX | CROCS INC | 40,011 | $4,382 | 0.8% | $125.84 | -7.5% | COM | 227046109 |
| BUR | BURFORD CAP LTD | 324,346 | $4,135 | 0.7% | $13.30 | +0.3% | ORD SHS | G17977110 |
| GHC | GRAHAM HLDGS CO | 4,620 | $4,028 | 0.7% | $610.54 | +42.0% | COM CL B | 384637104 |
| MOS | MOSAIC CO NEW | 160,000 | $3,933 | 0.7% | — | — | Call | 61945C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,000 | $3,860 | 0.7% | — | — | Put | G66721104 |
| SII | SPROTT INC | 89,739 | $3,784 | 0.7% | $30.90 | +40.3% | COM NEW | 852066208 |
| NWL | NEWELL BRANDS INC | 369,300 | $3,678 | 0.6% | $8.54 | 0.0% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC | 121,500 | $3,661 | 0.6% | — | — | Put | 412822108 |
| AAP | ADVANCE AUTO PARTS INC | 74,500 | $3,523 | 0.6% | — | — | Put | 00751Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 197,900 | $3,523 | 0.6% | — | — | Put | 65341B106 |
| TDOC | TELADOC HEALTH INC | 381,500 | $3,468 | 0.6% | — | — | Put | 87918A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,500 | $3,365 | 0.6% | $101.62 | 0.0% | COM | 015271109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,000 | $3,350 | 0.6% | — | — | Put | 881624209 |
| QS | QUANTUMSCAPE CORP | 625,000 | $3,244 | 0.6% | — | — | Put | 74767V109 |
| — | NORDSTROM INC | 129,000 | $3,115 | 0.5% | — | — | Put | 655664100 |
| SLG | SL GREEN RLTY CORP | 45,800 | $3,111 | 0.5% | — | — | Put | 78440X887 |
| ABNB | AIRBNB INC | 22,550 | $2,963 | 0.5% | $129.67 | +3.9% | COM CL A | 009066101 |
| F | FORD MTR CO | 295,500 | $2,925 | 0.5% | — | — | Put | 345370860 |
| FSLY | FASTLY INC | 309,500 | $2,922 | 0.5% | — | — | Put | 31188V100 |
| TSN | TYSON FOODS INC | 50,000 | $2,872 | 0.5% | — | — | Call | 902494103 |
| COHR | COHERENT CORP | 30,200 | $2,861 | 0.5% | — | — | Put | 19247G107 |
| NNI | NELNET INC | 26,508 | $2,831 | 0.5% | $86.55 | +27.7% | CL A | 64031N108 |
| SOUN | SOUNDHOUND AI INC | 141,500 | $2,807 | 0.5% | — | — | Put | 836100107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 354,500 | $2,786 | 0.5% | — | — | Put | 131193104 |
| BHC | BAUSCH HEALTH COS INC | 345,500 | $2,785 | 0.5% | — | — | Put | 071734107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,000 | $2,754 | 0.5% | — | — | Put | 03524A108 |
| RC | READY CAPITAL CORP | 399,000 | $2,721 | 0.5% | — | — | Put | 75574U101 |
| VRSN | VERISIGN INC | 12,700 | $2,628 | 0.5% | $186.70 | 0.0% | COM | 92343E102 |
| ULCC | FRONTIER GROUP HLDGS INC | 361,500 | $2,570 | 0.4% | — | — | Put | 35909R108 |
| FND | FLOOR & DECOR HLDGS INC | 25,700 | $2,562 | 0.4% | — | — | Put | 339750101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 103,000 | $2,537 | 0.4% | — | — | Put | 030111207 |
| EXAS | EXACT SCIENCES CORP | 44,800 | $2,517 | 0.4% | — | — | Put | 30063P105 |
| LYFT | LYFT INC | 195,000 | $2,516 | 0.4% | — | — | Put | 55087P104 |
| HIFS | HINGHAM INSTN SVGS MASS | 9,381 | $2,384 | 0.4% | $212.46 | +22.9% | COM | 433323102 |
| BXP | BXP INC | 32,000 | $2,380 | 0.4% | — | — | Put | 101121101 |
| MAC | MACERICH CO | 118,000 | $2,351 | 0.4% | — | — | Put | 554382101 |
| WTRG | ESSENTIAL UTILS INC | 64,700 | $2,350 | 0.4% | — | — | Put | 29670G102 |
| SITM | SITIME CORP | 10,700 | $2,295 | 0.4% | — | — | Put | 82982T106 |
| JOBY | JOBY AVIATION INC | 281,500 | $2,289 | 0.4% | — | — | Put | G65163100 |
| HLI | HOULIHAN LOKEY INC | 13,000 | $2,258 | 0.4% | — | — | Call | 441593100 |
| APLD | APPLIED DIGITAL CORP | 290,500 | $2,219 | 0.4% | — | — | Put | 038169207 |
| RACE | FERRARI N V | 5,200 | $2,209 | 0.4% | — | — | Put | N3167Y103 |
| HOOD | ROBINHOOD MKTS INC | 59,000 | $2,198 | 0.4% | — | — | Put | 770700102 |
| NWL | NEWELL BRANDS INC | 220,700 | $2,198 | 0.4% | $8.54 | 0.0% | Call | 651229106 |
| TCX | TUCOWS INC | 123,300 | $2,113 | 0.4% | — | — | Put | 898697206 |
| CXW | CORECIVIC INC | 93,500 | $2,033 | 0.4% | — | — | Call | 21871N101 |
| FIP | FTAI INFRASTRUCTURE INC | 278,500 | $2,022 | 0.4% | — | — | Put | 35953C106 |
| RIOT | RIOT PLATFORMS INC | 188,000 | $1,919 | 0.3% | — | — | Put | 767292105 |
| — | MIND MEDICINE MINDMED INC | 273,500 | $1,904 | 0.3% | — | — | Put | 60255C885 |
| SNOW | SNOWFLAKE INC | 12,200 | $1,884 | 0.3% | — | — | Put | 833445109 |
| — | PROS HOLDINGS INC | 85,000 | $1,867 | 0.3% | — | — | Put | 74346Y103 |
| RUN | SUNRUN INC | 199,500 | $1,845 | 0.3% | — | — | Put | 86771W105 |
| VSAT | VIASAT INC | 212,500 | $1,808 | 0.3% | — | — | Put | 92552V100 |
| — | UNITED STATES STL CORP NEW | 53,000 | $1,801 | 0.3% | — | — | Put | 912909108 |
| BBIO | BRIDGEBIO PHARMA INC | 65,500 | $1,797 | 0.3% | — | — | Put | 10806X102 |
| SNAP | SNAP INC | 166,500 | $1,793 | 0.3% | — | — | Put | 83304A106 |
| ALLY | ALLY FINL INC | 49,000 | $1,764 | 0.3% | — | — | Put | 02005N100 |
| NVDA | NVIDIA CORPORATION | 13,100 | $1,759 | 0.3% | — | — | Put | 67066G104 |
| SKYT | SKYWATER TECHNOLOGY INC | 125,000 | $1,725 | 0.3% | — | — | Put | 83089J108 |
| CMRC | BIGCOMMERCE HLDGS INC | 279,000 | $1,707 | 0.3% | — | — | Put | 08975P108 |
| CCL | CARNIVAL CORP | 67,800 | $1,690 | 0.3% | — | — | Put | 143658300 |
| IE | IVANHOE ELECTRIC INC | 222,700 | $1,681 | 0.3% | — | — | Put | 46578C108 |
| AAPL | APPLE INC | 6,200 | $1,553 | 0.3% | — | — | Put | 037833100 |
| STLA | STELLANTIS N.V | 117,000 | $1,527 | 0.3% | — | — | Put | N82405106 |
| REAL | THE REALREAL INC | 138,000 | $1,508 | 0.3% | — | — | Put | 88339P101 |
| CNK | CINEMARK HLDGS INC | 48,000 | $1,487 | 0.3% | — | — | Put | 17243V102 |
| CMCSA | COMCAST CORP NEW | 39,500 | $1,482 | 0.3% | — | — | Call | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 83,500 | $1,455 | 0.3% | — | — | Put | 02376R102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 49,500 | $1,445 | 0.3% | — | — | Put | 238337109 |
| COUR | COURSERA INC | 166,000 | $1,411 | 0.2% | — | — | Put | 22266M104 |
| BKD | BROOKDALE SR LIVING INC | 273,700 | $1,377 | 0.2% | — | — | Put | 112463104 |
| LUNR | INTUITIVE MACHINES INC | 75,000 | $1,362 | 0.2% | — | — | Put | 46125A100 |
| FIGS | FIGS INC | 213,500 | $1,322 | 0.2% | — | — | Call | 30260D103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 73,000 | $1,313 | 0.2% | — | — | Put | 98956A105 |
| PM | PHILIP MORRIS INTL INC | 10,200 | $1,228 | 0.2% | $83.71 | +44.1% | COM | 718172109 |
| RH | RH | 3,100 | $1,220 | 0.2% | — | — | Put | 74967X103 |
| TSLA | TESLA INC | 3,000 | $1,212 | 0.2% | $195.37 | +64.7% | COM | 88160R101 |
| PENN | PENN ENTERTAINMENT INC | 61,000 | $1,209 | 0.2% | — | — | Put | 707569109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 188,500 | $1,108 | 0.2% | — | — | Put | 92766K403 |
| TREE | LENDINGTREE INC NEW | 28,200 | $1,093 | 0.2% | — | — | Put | 52603B107 |
| EVGO | EVGO INC | 269,500 | $1,091 | 0.2% | — | — | Put | 30052F100 |
| HNST | HONEST CO INC | 155,000 | $1,074 | 0.2% | — | — | Put | 438333106 |
| XMTR | XOMETRY INC | 25,000 | $1,067 | 0.2% | — | — | Put | 98423F109 |
| CTLP | CANTALOUPE INC | 108,000 | $1,027 | 0.2% | — | — | Call | 138103106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,500 | $1,024 | 0.2% | $101.62 | 0.0% | Call | 015271109 |
| BOTZ | GLOBAL X FDS R | 32,000 | $1,022 | 0.2% | — | — | Put | 37954Y715 |
| OUNZ | VANECK MERK GOLD ETF GOLD | 39,900 | $1,009 | 0.2% | $19.96 | — | SHS | 921078101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 180,500 | $991 | 0.2% | — | — | Put | 75689M101 |
| BLND | BLEND LABS INC | 232,500 | $979 | 0.2% | — | — | Put | 09352U108 |
| PHR | PHREESIA INC | 36,500 | $918 | 0.2% | — | — | Put | 71944F106 |
| DBX | DROPBOX INC | 30,500 | $916 | 0.2% | — | — | Call | 26210C104 |
| SHAK | SHAKE SHACK INC | 7,000 | $909 | 0.2% | — | — | Put | 819047101 |
| TXG | 10X GENOMICS INC | 61,700 | $886 | 0.2% | — | — | Put | 88025U109 |
| PK | PARK HOTELS & RESORTS INC | 62,500 | $879 | 0.2% | — | — | Put | 700517105 |
| SU | SUNCOR ENERGY INC NEW | 24,000 | $856 | 0.1% | — | — | Call | 867224107 |
| LUMN | LUMEN TECHNOLOGIES INC | 158,000 | $839 | 0.1% | — | — | Put | 550241103 |
| AGI | ALAMOS GOLD INC NEW | 45,000 | $830 | 0.1% | — | — | Call | 011532108 |
| — | HUDSON PAC PPTYS INC | 268,000 | $812 | 0.1% | — | — | Put | 444097109 |
| AMC | AMC ENTMT HLDGS INC | 200,500 | $798 | 0.1% | — | — | Put | 00165C302 |
| LLY | ELI LILLY & CO | 1,000 | $772 | 0.1% | — | — | Put | 532457108 |
| JMIA | JUMIA TECHNOLOGIES AG | 200,000 | $764 | 0.1% | — | — | Put | 48138M105 |
| FPI | FARMLAND PARTNERS INC | 63,500 | $747 | 0.1% | — | — | Put | 31154R109 |
| DIS | DISNEY WALT CO | 6,700 | $746 | 0.1% | — | — | Put | 254687106 |
| VNET | VNET GROUP INC | 150,000 | $711 | 0.1% | — | — | Put | 90138A103 |
| EL | LAUDER ESTEE COS INC | 9,300 | $697 | 0.1% | — | — | Call | 518439104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 58,000 | $693 | 0.1% | — | — | Call | 54150E104 |
| — | 89BIO INC | 88,000 | $688 | 0.1% | — | — | Put | 282559103 |
| MPT | MEDICAL PPTYS TRUST | 169,500 | $670 | 0.1% | — | — | Put | 58463J304 |
| ZS | ZSCALER INC | 3,700 | $668 | 0.1% | — | — | Put | 98980G102 |
| GOOS | CANADA GOOSE HLDGS INC | 66,000 | $662 | 0.1% | — | — | Call | 135086106 |
| BAC | BANK AMERICA CORP | 15,000 | $659 | 0.1% | — | — | Put | 060505104 |
| DEI | DOUGLAS EMMETT INC | 35,000 | $650 | 0.1% | $18.01 | — | Call | 25960P109 |
| ARM | ARM HOLDINGS PLC | 5,200 | $641 | 0.1% | — | — | Put | 042068205 |
| — | WOLFSPEED INC | 94,500 | $629 | 0.1% | — | — | Put | 977852102 |
| CDZI | CADIZ INC | 118,000 | $614 | 0.1% | — | — | Put | 127537207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 165,500 | $606 | 0.1% | — | — | Put | 42806J700 |
| DDD | 3-D SYS CORP DEL | 173,500 | $569 | 0.1% | — | — | Put | 88554D205 |
| MARA | MARA HOLDINGS INC | 33,000 | $553 | 0.1% | — | — | Put | 565788106 |
| M | MACYS INC | 32,500 | $550 | 0.1% | — | — | Put | 55616P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $548 | 0.1% | — | — | Put | 16119P108 |
| PTON | PELOTON INTERACTIVE INC | 63,000 | $548 | 0.1% | — | — | Put | 70614W100 |
| NFE | NEW FORTRESS ENERGY INC | 36,000 | $544 | 0.1% | — | — | Put | 644393100 |
| NVAX | NOVAVAX INC | 65,900 | $530 | 0.1% | — | — | Put | 670002401 |
| CHE | CHEMED CORP NEW | 992 | $526 | 0.1% | $563.60 | -0.5% | COM | 16359R103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15,000 | $512 | 0.1% | — | — | Put | 25400Q105 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $506 | 0.1% | — | — | Put | 91324P102 |
| CUBI | CUSTOMERS BANCORP INC | 10,000 | $487 | 0.1% | $44.77 | +12.3% | COM | 23204G100 |
| SFIX | STITCH FIX INC | 110,000 | $474 | 0.1% | — | — | Put | 860897107 |
| — | CITY OFFICE REIT INC | 85,500 | $472 | 0.1% | — | — | Put | 178587101 |
| DKNG | DRAFTKINGS INC NEW | 12,500 | $465 | 0.1% | — | — | Call | 26142V105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 116,500 | $460 | 0.1% | — | — | Put | 30049H102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,500 | $459 | 0.1% | — | — | Put | 957638109 |
| PLCE | CHILDRENS PL INC NEW | 42,500 | $445 | 0.1% | — | — | Put | 168905107 |
| IOT | SAMSARA INC | 10,000 | $437 | 0.1% | — | — | Put | 79589L106 |
| SLV | ISHARES SILVER TR | 16,000 | $421 | 0.1% | — | — | Call | 46428Q109 |
| ERIE | ERIE INDTY CO | 1,000 | $412 | 0.1% | — | — | Put | 29530P102 |
| — | NEVRO CORP | 108,200 | $403 | 0.1% | — | — | Put | 64157F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,000 | $393 | 0.1% | — | — | Call | 726503105 |
| RGTI | RIGETTI COMPUTING INC | 25,000 | $382 | 0.1% | — | — | Put | 76655K103 |
| NTRA | NATERA INC | 2,400 | $380 | 0.1% | — | — | Put | 632307104 |
| QUBT | QUANTUM COMPUTING INC | 22,500 | $372 | 0.1% | — | — | Put | 74766W108 |
| PRAA | PRA GROUP INC | 17,500 | $366 | 0.1% | — | — | Call | 69354N106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,800 | $363 | 0.1% | $16.14 | 0.0% | COM | 004225108 |
| NYT | NEW YORK TIMES CO | 6,500 | $338 | 0.1% | — | — | Put | 650111107 |
| HROW | HARROW INC | 10,000 | $336 | 0.1% | — | — | Call | 415858109 |
| VFC | V F CORP | 15,500 | $333 | 0.1% | — | — | Call | 918204108 |
| MBUU | MALIBU BOATS INC | 7,500 | $282 | 0.0% | — | — | Call | 56117J100 |
| — | SMARTSHEET INC | 5,000 | $280 | 0.0% | — | — | Call | 83200N103 |
| VFC | V F CORP | 13,000 | $279 | 0.0% | — | — | Put | 918204108 |
| — | LUCID GROUP INC | 84,500 | $255 | 0.0% | — | — | Put | 549498103 |
| CRNC | CERENCE INC | 32,500 | $255 | 0.0% | — | — | Put | 156727109 |
| — | POTBELLY CORP | 26,000 | $245 | 0.0% | — | — | Call | 73754Y100 |
| TMF | DIREXION | 6,000 | $240 | 0.0% | — | — | Put | 25460G138 |
| HYLN | HYLIION HOLDINGS CORP | 91,838 | $240 | 0.0% | $1.31 | +111.8% | COMMON STOCK | 449109107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,000 | $237 | 0.0% | — | — | Call | 01877R108 |
| GEO | GEO GROUP INC NEW | 8,000 | $224 | 0.0% | — | — | Call | 36162J106 |
| KSPI | KASPI KZ JSC | 2,200 | $208 | 0.0% | $94.71 | — | Call | 48581R205 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,000 | $202 | 0.0% | — | — | Put | 03761U502 |
| SBGI | SINCLAIR INC | 12,500 | $202 | 0.0% | — | — | Call | 829242106 |
| RIG | TRANSOCEAN LTD REGISTERED | 52,000 | $195 | 0.0% | — | — | Call | H8817H100 |
| RKT | ROCKET COS INC | 13,000 | $146 | 0.0% | — | — | Put | 77311W101 |
| VLY | VALLEY NATL BANCORP | 16,000 | $145 | 0.0% | — | — | Put | 919794107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,500 | $142 | 0.0% | — | — | Call | 98980F104 |
| BDN | BRANDYWINE RLTY TR | 25,000 | $140 | 0.0% | — | — | Put | 105368203 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 26,000 | $140 | 0.0% | — | — | Put | 550424303 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $131 | 0.0% | — | — | Call | 70614W100 |
| SRTA | BLADE AIR MOBILITY INC | 30,000 | $128 | 0.0% | — | — | Call | 092667104 |
| PLUG | PLUG POWER INC | 44,000 | $94 | 0.0% | — | — | Put | 72919P202 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,000 | $82 | 0.0% | — | — | Call | 75689M101 |
| UBER | UBER TECHNOLOGIES INC | 1,300 | $78 | 0.0% | $69.95 | +2.1% | Call | 90353T100 |
| — | NIKOLA CORP | 63,500 | $76 | 0.0% | — | — | Put | 654110303 |
| — | DESKTOP METAL INC | 32,000 | $75 | 0.0% | — | — | Call | 25058X303 |
| BYND | BEYOND MEAT INC | 15,500 | $58 | 0.0% | — | — | Put | 08862E109 |
| SRG | SERITAGE GROWTH PPTYS | 13,000 | $54 | 0.0% | — | — | Put | 81752R100 |
| ROKU | ROKU INC | 700 | $52 | 0.0% | $72.90 | +4.0% | Call | 77543R102 |
| APPS | DIGITAL TURBINE INC | 12,500 | $21 | 0.0% | — | — | Call | 25400W102 |
| — | CHARGEPOINT HOLDINGS INC | 15,000 | $16 | 0.0% | — | — | Put | 15961R105 |