CIK: 0001816427 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $418,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 144,300 | $24,610 | 5.9% | — | — | Put | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 159,400 | $11,614 | 2.8% | $69.95 | +3.0% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 45,876 | $10,616 | 2.5% | $167.26 | +34.6% | COM NEW | 16411R208 |
| SAM | BOSTON BEER INC | 40,386 | $9,646 | 2.3% | $289.56 | -15.9% | CL A | 100557107 |
| UNH | UNITEDHEALTH GROUP INC | 18,000 | $9,428 | 2.3% | — | — | Put | 91324P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,315 | $8,729 | 2.1% | $256.54 | +33.6% | COM | 91307C102 |
| ROKU | ROKU INC | 123,340 | $8,688 | 2.1% | $72.90 | +9.8% | COM CL A | 77543R102 |
| CROX | CROCS INC | 79,111 | $8,402 | 2.0% | $114.86 | -9.8% | COM | 227046109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 76,598 | $8,011 | 1.9% | $117.32 | 0.0% | CL A | 099502106 |
| NATH | NATHANS FAMOUS INC NEW | 78,155 | $7,532 | 1.8% | $69.50 | +28.8% | COM | 632347100 |
| BE | BLOOM ENERGY CORP | 377,500 | $7,422 | 1.8% | — | — | Put | 093712107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 11,050 | $7,322 | 1.7% | $662.63 | — | SHS | N07059210 |
| RIVN | RIVIAN AUTOMOTIVE INC | 582,500 | $7,252 | 1.7% | — | — | Put | 76954A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 620,300 | $6,929 | 1.7% | — | — | Put | 931427108 |
| XPEL | XPEL INC | 231,820 | $6,811 | 1.6% | $43.82 | -14.5% | COM | 98379L100 |
| AFRM | AFFIRM HLDGS INC | 143,400 | $6,480 | 1.5% | — | — | Put | 00827B106 |
| YELP | YELP INC | 168,545 | $6,241 | 1.5% | $37.61 | 0.0% | CL A | 985817105 |
| ABNB | AIRBNB INC | 51,500 | $6,152 | 1.5% | $132.08 | +1.4% | COM CL A | 009066101 |
| TOST | TOAST INC | 173,300 | $5,748 | 1.4% | $35.55 | +5.3% | CL A | 888787108 |
| SA | SEABRIDGE GOLD INC | 489,418 | $5,712 | 1.4% | $13.69 | -13.4% | COM | 811916105 |
| KSPI | KASPI KZ JSC | 60,765 | $5,642 | 1.3% | $94.60 | — | SPONSORED ADS | 48581R205 |
| AI | C3 AI INC | 267,000 | $5,620 | 1.3% | — | — | Put | 12468P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,643 | $5,492 | 1.3% | $138.23 | +12.2% | COMMON STOCK | 65336K103 |
| IONQ | IONQ INC | 247,000 | $5,451 | 1.3% | — | — | Put | 46222L108 |
| MRNA | MODERNA INC | 184,600 | $5,233 | 1.2% | — | — | Put | 60770K107 |
| PFE | PFIZER INC | 199,000 | $5,043 | 1.2% | — | — | Put | 717081103 |
| HOG | HARLEY DAVIDSON INC | 196,500 | $4,962 | 1.2% | — | — | Put | 412822108 |
| U | UNITY SOFTWARE INC | 250,000 | $4,898 | 1.2% | — | — | Put | 91332U101 |
| BUR | BURFORD CAP LTD | 361,346 | $4,773 | 1.1% | $13.37 | +4.5% | ORD SHS | G17977110 |
| SOFI | SOFI TECHNOLOGIES INC | 410,000 | $4,768 | 1.1% | — | — | Put | 83406F102 |
| HBCP | HOME BANCORP INC | 103,747 | $4,648 | 1.1% | $37.87 | +21.1% | COM | 43689E107 |
| WBD | WARNER BROS DISCOVERY INC | 428,500 | $4,598 | 1.1% | — | — | Put | 934423104 |
| RGLD | ROYAL GOLD INC | 27,216 | $4,450 | 1.1% | $120.08 | +22.2% | COM | 780287108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,200 | $4,366 | 1.0% | $99.04 | -7.1% | COM | 015271109 |
| GM | GENERAL MTRS CO | 92,600 | $4,355 | 1.0% | — | — | Put | 37045V100 |
| RC | READY CAPITAL CORP | 852,500 | $4,339 | 1.0% | — | — | Put | 75574U101 |
| TPC | TUTOR PERINI CORP | 185,500 | $4,300 | 1.0% | — | — | Put | 901109108 |
| WT | WISDOMTREE INC | 445,174 | $3,971 | 0.9% | $8.96 | +4.0% | COM | 97717P104 |
| LMND | LEMONADE INC | 122,300 | $3,844 | 0.9% | — | — | Put | 52567D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 217,500 | $3,343 | 0.8% | — | — | Put | 881624209 |
| TDOC | TELADOC HEALTH INC | 413,500 | $3,291 | 0.8% | — | — | Put | 87918A105 |
| MOS | MOSAIC CO NEW | 121,500 | $3,282 | 0.8% | — | — | Call | 61945C103 |
| ASAN | ASANA INC | 224,000 | $3,264 | 0.8% | — | — | Put | 04342Y104 |
| SG | SWEETGREEN INC | 126,500 | $3,165 | 0.8% | — | — | Put | 87043Q108 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,281 | $3,158 | 0.8% | $222.80 | +11.2% | COM | 433323102 |
| WTRG | ESSENTIAL UTILS INC | 77,600 | $3,068 | 0.7% | — | — | Put | 29670G102 |
| XIFR | XPLR INFRASTRUCTURE LP | 321,000 | $3,050 | 0.7% | — | — | Put | 65341B106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 423,000 | $2,788 | 0.7% | — | — | Put | 131193104 |
| NN | NEXTNAV INC | 213,000 | $2,592 | 0.6% | — | — | Put | 65345N106 |
| EL | LAUDER ESTEE COS INC | 36,500 | $2,409 | 0.6% | — | — | Call | 518439104 |
| CMCSA | COMCAST CORP NEW | 65,000 | $2,399 | 0.6% | — | — | Call | 20030N101 |
| DOCN | DIGITALOCEAN HLDGS INC | 71,500 | $2,387 | 0.6% | — | — | Put | 25402D102 |
| SMR | NUSCALE PWR CORP | 168,500 | $2,386 | 0.6% | — | — | Put | 67079K100 |
| HIMS | HIMS & HERS HEALTH INC | 79,500 | $2,349 | 0.6% | — | — | Put | 433000106 |
| F | FORD MTR CO | 230,000 | $2,307 | 0.6% | — | — | Put | 345370860 |
| BHC | BAUSCH HEALTH COS INC | 351,500 | $2,274 | 0.5% | — | — | Put | 071734107 |
| FSLY | FASTLY INC | 356,500 | $2,257 | 0.5% | — | — | Put | 31188V100 |
| NTNX | NUTANIX INC | 30,700 | $2,143 | 0.5% | — | — | Put | 67059N108 |
| ALLY | ALLY FINL INC | 58,300 | $2,126 | 0.5% | — | — | Put | 02005N100 |
| HLI | HOULIHAN LOKEY INC | 13,000 | $2,100 | 0.5% | $169.69 | 0.0% | Call | 441593100 |
| — | UNITED STATES STL CORP NEW | 49,400 | $2,088 | 0.5% | — | — | Put | 912909108 |
| STLA | STELLANTIS N.V | 185,000 | $2,074 | 0.5% | — | — | Put | N82405106 |
| ALK | ALASKA AIR GROUP INC | 41,000 | $2,018 | 0.5% | — | — | Put | 011659109 |
| APLD | APPLIED DIGITAL CORP | 358,000 | $2,012 | 0.5% | — | — | Put | 038169207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,500 | $1,905 | 0.5% | — | — | Put | G66721104 |
| AAP | ADVANCE AUTO PARTS INC | 47,500 | $1,862 | 0.4% | — | — | Put | 00751Y106 |
| NNI | NELNET INC | 16,641 | $1,846 | 0.4% | $86.55 | +29.4% | CL A | 64031N108 |
| QS | QUANTUMSCAPE CORP | 443,000 | $1,843 | 0.4% | — | — | Put | 74767V109 |
| VSAT | VIASAT INC | 165,000 | $1,719 | 0.4% | — | — | Put | 92552V100 |
| SITM | SITIME CORP | 11,200 | $1,712 | 0.4% | — | — | Put | 82982T106 |
| AAPL | APPLE INC | 7,500 | $1,666 | 0.4% | — | — | Put | 037833100 |
| SNAP | SNAP INC | 191,000 | $1,664 | 0.4% | — | — | Put | 83304A106 |
| CMRC | BIGCOMMERCE HLDGS INC | 288,000 | $1,659 | 0.4% | — | — | Put | 08975P108 |
| ULCC | FRONTIER GROUP HLDGS INC | 375,000 | $1,628 | 0.4% | — | — | Put | 35909R108 |
| BBIO | BRIDGEBIO PHARMA INC | 47,000 | $1,625 | 0.4% | — | — | Put | 10806X102 |
| JOBY | JOBY AVIATION INC | 260,500 | $1,568 | 0.4% | — | — | Put | G65163100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,400 | $1,553 | 0.4% | — | — | Put | 69608A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,000 | $1,477 | 0.4% | — | — | Put | 03524A108 |
| RACE | FERRARI N V | 3,300 | $1,412 | 0.3% | — | — | Put | N3167Y103 |
| NVDA | NVIDIA CORPORATION | 12,500 | $1,355 | 0.3% | — | — | Put | 67066G104 |
| CCL | CARNIVAL CORP | 68,500 | $1,338 | 0.3% | — | — | Put | 143658300 |
| COHR | COHERENT CORP | 20,400 | $1,325 | 0.3% | — | — | Put | 19247G107 |
| PK | PARK HOTELS & RESORTS INC | 120,900 | $1,291 | 0.3% | — | — | Put | 700517105 |
| PENN | PENN ENTERTAINMENT INC | 75,000 | $1,223 | 0.3% | — | — | Put | 707569109 |
| — | NEVRO CORP | 208,700 | $1,219 | 0.3% | — | — | Put | 64157F103 |
| BKD | BROOKDALE SR LIVING INC | 194,200 | $1,216 | 0.3% | — | — | Put | 112463104 |
| RUN | SUNRUN INC | 207,200 | $1,214 | 0.3% | — | — | Put | 86771W105 |
| SNOW | SNOWFLAKE INC | 8,300 | $1,213 | 0.3% | — | — | Put | 833445109 |
| EXAS | EXACT SCIENCES CORP | 27,900 | $1,208 | 0.3% | — | — | Put | 30063P105 |
| OUNZ | VANECK MERK GOLD ETF GOLD | 39,900 | $1,203 | 0.3% | $19.96 | — | SHS | 921078101 |
| ASTS | AST SPACEMOBILE INC | 51,500 | $1,171 | 0.3% | — | — | Put | 00217D100 |
| IE | IVANHOE ELECTRIC INC | 198,500 | $1,153 | 0.3% | — | — | Put | 46578C108 |
| VNET | VNET GROUP INC | 139,000 | $1,140 | 0.3% | — | — | Put | 90138A103 |
| TCX | TUCOWS INC | 67,000 | $1,131 | 0.3% | — | — | Put | 898697206 |
| CNK | CINEMARK HLDGS INC | 45,000 | $1,120 | 0.3% | — | — | Put | 17243V102 |
| MPT | MEDICAL PPTYS TRUST | 185,000 | $1,116 | 0.3% | — | — | Put | 58463J304 |
| TREE | LENDINGTREE INC NEW | 21,700 | $1,091 | 0.3% | — | — | Put | 52603B107 |
| JACK | JACK IN THE BOX INC | 39,600 | $1,077 | 0.3% | — | — | Put | 466367109 |
| FIP | FTAI INFRASTRUCTURE INC | 236,000 | $1,069 | 0.3% | — | — | Put | 35953C106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 81,900 | $1,053 | 0.3% | — | — | Put | 03761U502 |
| LYFT | LYFT INC | 85,500 | $1,015 | 0.2% | — | — | Put | 55087P104 |
| — | RADIUS RECYCLING INC | 35,000 | $1,011 | 0.2% | — | — | Put | 806882106 |
| — | MIND MEDICINE MINDMED INC | 171,500 | $1,003 | 0.2% | — | — | Put | 60255C885 |
| — | PROS HOLDINGS INC | 51,500 | $980 | 0.2% | — | — | Put | 74346Y103 |
| CVNA | CARVANA CO | 4,600 | $962 | 0.2% | — | — | Put | 146869102 |
| CRNC | CERENCE INC | 121,000 | $956 | 0.2% | — | — | Put | 156727109 |
| RIOT | RIOT PLATFORMS INC | 128,000 | $911 | 0.2% | — | — | Put | 767292105 |
| VNO | VORNADO RLTY TR | 24,000 | $888 | 0.2% | — | — | Put | 929042109 |
| AAL | AMERICAN AIRLS GROUP INC | 83,500 | $881 | 0.2% | — | — | Put | 02376R102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $879 | 0.2% | — | — | Put | 238337109 |
| — | NORDSTROM INC | 34,500 | $844 | 0.2% | — | — | Put | 655664100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 62,000 | $841 | 0.2% | — | — | Put | 98956A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 207,000 | $811 | 0.2% | — | — | Put | 550241103 |
| TXG | 10X GENOMICS INC | 92,200 | $805 | 0.2% | — | — | Put | 88025U109 |
| BOTZ | GLOBAL X FDS R | 27,000 | $768 | 0.2% | — | — | Put | 37954Y715 |
| REAL | THE REALREAL INC | 140,000 | $755 | 0.2% | — | — | Put | 88339P101 |
| SLV | ISHARES SILVER TR | 23,000 | $713 | 0.2% | — | — | Call | 46428Q109 |
| SOUN | SOUNDHOUND AI INC | 87,000 | $706 | 0.2% | — | — | Put | 836100107 |
| MAC | MACERICH CO | 39,200 | $673 | 0.2% | — | — | Put | 554382101 |
| MKTX | MARKETAXESS HLDGS INC | 3,100 | $671 | 0.2% | — | — | Call | 57060D108 |
| HNST | HONEST CO INC | 134,000 | $630 | 0.2% | — | — | Put | 438333106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,200 | $625 | 0.1% | $113.71 | 0.0% | COM | 302130109 |
| XMTR | XOMETRY INC | 25,000 | $623 | 0.1% | — | — | Put | 98423F109 |
| COUR | COURSERA INC | 93,000 | $619 | 0.1% | — | — | Put | 22266M104 |
| SKYT | SKYWATER TECHNOLOGY INC | 86,500 | $613 | 0.1% | — | — | Put | 83089J108 |
| BAC | BANK AMERICA CORP | 14,500 | $605 | 0.1% | — | — | Put | 060505104 |
| FND | FLOOR & DECOR HLDGS INC | 7,500 | $604 | 0.1% | — | — | Put | 339750101 |
| HSY | HERSHEY CO | 3,500 | $599 | 0.1% | — | — | Call | 427866108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 166,600 | $593 | 0.1% | — | — | Put | 75689M101 |
| NFE | NEW FORTRESS ENERGY INC | 71,000 | $590 | 0.1% | — | — | Put | 644393100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $590 | 0.1% | — | — | Put | 16119P108 |
| AGI | ALAMOS GOLD INC NEW | 21,500 | $575 | 0.1% | — | — | Call | 011532108 |
| CTLP | CANTALOUPE INC | 72,500 | $571 | 0.1% | — | — | Call | 138103106 |
| FIGS | FIGS INC | 122,000 | $560 | 0.1% | — | — | Call | 30260D103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 49,000 | $539 | 0.1% | — | — | Call | 54150E104 |
| RGTI | RIGETTI COMPUTING INC | 67,500 | $535 | 0.1% | — | — | Put | 76655K103 |
| JBLU | JETBLUE AWYS CORP | 107,000 | $516 | 0.1% | — | — | Put | 477143101 |
| AMC | AMC ENTMT HLDGS INC | 173,000 | $497 | 0.1% | — | — | Put | 00165C302 |
| EVGO | EVGO INC | 182,500 | $485 | 0.1% | — | — | Put | 30052F100 |
| SU | SUNCOR ENERGY INC NEW | 12,000 | $465 | 0.1% | — | — | Call | 867224107 |
| — | CITY OFFICE REIT INC | 88,000 | $457 | 0.1% | — | — | Put | 178587101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 113,500 | $447 | 0.1% | — | — | Put | 42806J700 |
| FPI | FARMLAND PARTNERS INC | 38,500 | $429 | 0.1% | — | — | Put | 31154R109 |
| SIRI | SIRIUSXM HOLDINGS INC | 18,500 | $417 | 0.1% | — | — | Call | 829933100 |
| SHAK | SHAKE SHACK INC | 4,500 | $397 | 0.1% | — | — | Put | 819047101 |
| DBX | DROPBOX INC | 14,500 | $387 | 0.1% | — | — | Call | 26210C104 |
| CDZI | CADIZ INC | 131,000 | $384 | 0.1% | — | — | Put | 127537207 |
| CPNG | COUPANG INC | 17,500 | $384 | 0.1% | — | — | Call | 22266T109 |
| — | HUDSON PAC PPTYS INC | 126,000 | $372 | 0.1% | — | — | Put | 444097109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 65,500 | $353 | 0.1% | — | — | Put | 550424303 |
| BLND | BLEND LABS INC | 105,000 | $352 | 0.1% | — | — | Put | 09352U108 |
| — | LUCID GROUP INC | 143,500 | $347 | 0.1% | — | — | Call | 549498103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 108,000 | $337 | 0.1% | — | — | Put | 30049H102 |
| LLY | ELI LILLY & CO | 400 | $330 | 0.1% | — | — | Put | 532457108 |
| — | BLUEPRINT MEDICINES CORP | 3,700 | $327 | 0.1% | — | — | Put | 09627Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,500 | $324 | 0.1% | $99.04 | -7.1% | Call | 015271109 |
| PHR | PHREESIA INC | 12,500 | $320 | 0.1% | — | — | Put | 71944F106 |
| JMIA | JUMIA TECHNOLOGIES AG | 139,500 | $300 | 0.1% | — | — | Put | 48138M105 |
| PLCE | CHILDRENS PL INC NEW | 33,000 | $288 | 0.1% | — | — | Put | 168905107 |
| — | 89BIO INC | 35,500 | $258 | 0.1% | — | — | Put | 282559103 |
| ZS | ZSCALER INC | 1,300 | $258 | 0.1% | — | — | Put | 98980G102 |
| NWL | NEWELL BRANDS INC | 41,000 | $254 | 0.1% | $8.54 | -10.8% | Call | 651229106 |
| SLG | SL GREEN RLTY CORP | 4,400 | $254 | 0.1% | — | — | Put | 78440X887 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 81,000 | $245 | 0.1% | — | — | Put | 92766K403 |
| HLI | HOULIHAN LOKEY INC | 1,500 | $242 | 0.1% | $169.69 | 0.0% | CL A | 441593100 |
| NWL | NEWELL BRANDS INC | 39,000 | $242 | 0.1% | $8.54 | -10.8% | Put | 651229106 |
| NVAX | NOVAVAX INC | 36,000 | $231 | 0.1% | — | — | Put | 670002401 |
| ATKR | ATKORE INC | 3,700 | $222 | 0.1% | — | — | Call | 047649108 |
| QUBT | QUANTUM COMPUTING INC | 27,500 | $220 | 0.1% | — | — | Put | 74766W108 |
| BXP | BXP INC | 3,200 | $215 | 0.1% | — | — | Put | 101121101 |
| ERIE | ERIE INDTY CO | 500 | $210 | 0.1% | — | — | Put | 29530P102 |
| MARA | MARA HOLDINGS INC | 18,000 | $207 | 0.0% | — | — | Put | 565788106 |
| GOOS | CANADA GOOSE HLDGS INC | 26,000 | $207 | 0.0% | — | — | Call | 135086106 |
| DEI | DOUGLAS EMMETT INC | 12,500 | $200 | 0.0% | $18.01 | — | Call | 25960P109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,000 | $200 | 0.0% | — | — | Put | 030111207 |
| — | POTBELLY CORP | 20,000 | $190 | 0.0% | — | — | Call | 73754Y100 |
| LUNR | INTUITIVE MACHINES INC | 23,500 | $175 | 0.0% | — | — | Put | 46125A100 |
| DDD | 3-D SYS CORP DEL | 81,500 | $173 | 0.0% | — | — | Put | 88554D205 |
| LUNR | INTUITIVE MACHINES INC | 20,000 | $149 | 0.0% | — | — | Call | 46125A100 |
| SFIX | STITCH FIX INC | 40,000 | $130 | 0.0% | — | — | Put | 860897107 |
| HLLY | HOLLEY INC | 43,300 | $111 | 0.0% | — | — | Put | 43538H103 |
| KSPI | KASPI KZ JSC | 1,100 | $102 | 0.0% | $94.60 | — | Call | 48581R205 |
| — | WOLFSPEED INC | 30,000 | $92 | 0.0% | — | — | Put | 977852102 |
| BYND | BEYOND MEAT INC | 30,000 | $92 | 0.0% | — | — | Put | 08862E109 |
| CXW | CORECIVIC INC | 4,000 | $81 | 0.0% | — | — | Call | 21871N101 |
| — | LUCID GROUP INC | 12,500 | $30 | 0.0% | — | — | Put | 549498103 |
| PLUG | PLUG POWER INC | 12,500 | $17 | 0.0% | — | — | Put | 72919P202 |