Location: Boston, MA
CIK: 0001816427 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 180,900 | $32.15M | 4.2% | — | — | Put | 69608A108 |
| BA | BOEING CO | 106,200 | $23.06M | 3.0% | — | — | Put | 097023105 |
| BE | BLOOM ENERGY CORP | 224,500 | $19.51M | 2.6% | — | — | Put | 093712107 |
| IONQ | IONQ INC | 421,000 | $18.89M | 2.5% | — | — | Put | 46222L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 90,593 | $18.39M | 2.4% | $170.27 | +13.3% | COMMON STOCK | 65336K103 |
| UBER | UBER TECHNOLOGIES INC | 224,564 | $18.35M | 2.4% | $77.63 | +16.0% | COM | 90353T100 |
| XPEL | XPEL INC | 364,251 | $18.18M | 2.4% | $41.92 | -0.3% | COM | 98379L100 |
| LNG | CHENIERE ENERGY INC | 85,175 | $16.56M | 2.2% | $187.86 | +11.8% | COM NEW | 16411R208 |
| CIB | GRUPO CIBEST SA | 256,601 | $16.32M | 2.2% | $56.13 | — | SPON ADS | 40090E106 |
| YELP | YELP INC | 523,958 | $15.92M | 2.1% | $33.42 | -7.7% | CL A | 985817105 |
| WT | WISDOMTREE INC | 1,241,269 | $15.13M | 2.0% | $10.80 | +11.8% | COM | 97717P104 |
| AFRM | AFFIRM HLDGS INC | 202,100 | $15.04M | 2.0% | — | — | Put | 00827B106 |
| CUBI | CUSTOMERS BANCORP INC | 183,850 | $13.44M | 1.8% | $68.59 | 0.0% | COM | 23204G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 154,611 | $13.04M | 1.7% | $105.15 | -15.8% | CL A | 099502106 |
| SA | SEABRIDGE GOLD INC | 405,743 | $12.01M | 1.6% | $13.69 | +92.1% | COM | 811916105 |
| SAM | BOSTON BEER INC | 61,481 | $12M | 1.6% | $255.83 | -19.4% | CL A | 100557107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 41,687 | $11.97M | 1.6% | $307.07 | -0.7% | COM | 88262P102 |
| OPCH | OPTION CARE HEALTH INC | 367,000 | $11.69M | 1.5% | $29.35 | 0.0% | COM NEW | 68404L201 |
| SNOW | SNOWFLAKE INC | 52,400 | $11.49M | 1.5% | — | — | Put | 833445109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 550,000 | $10.84M | 1.4% | — | — | Put | 76954A103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 201,504 | $10.04M | 1.3% | $46.08 | 0.0% | SHS NEW | G0772R208 |
| HBCP | HOME BANCORP INC | 170,448 | $9.852M | 1.3% | $43.63 | +26.7% | COM | 43689E107 |
| ASTS | AST SPACEMOBILE INC | 134,000 | $9.732M | 1.3% | — | — | Put | 00217D100 |
| UNH | UNITEDHEALTH GROUP INC | 28,000 | $9.243M | 1.2% | — | — | Put | 91324P102 |
| TOST | TOAST INC | 253,936 | $9.017M | 1.2% | $35.80 | +0.7% | CL A | 888787108 |
| MRNA | MODERNA INC | 247,000 | $7.284M | 1.0% | — | — | Put | 60770K107 |
| U | UNITY SOFTWARE INC | 163,300 | $7.213M | 1.0% | — | — | Put | 91332U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 226,700 | $7.075M | 0.9% | — | — | Put | 881624209 |
| KSPI | KASPI KZ JSC | 89,769 | $7.014M | 0.9% | $88.63 | — | SPONSORED ADS | 48581R205 |
| VSAT | VIASAT INC | 203,200 | $7.002M | 0.9% | — | — | Put | 92552V100 |
| HIFS | HINGHAM INSTN SVGS MASS | 24,566 | $6.976M | 0.9% | $241.46 | +17.7% | COM | 433323102 |
| CDW | CDW CORP | 50,452 | $6.872M | 0.9% | $157.09 | -6.4% | COM | 12514G108 |
| ROKU | ROKU INC | 63,060 | $6.841M | 0.9% | $72.43 | +40.1% | COM CL A | 77543R102 |
| LMND | LEMONADE INC | 95,700 | $6.812M | 0.9% | — | — | Put | 52567D107 |
| CROX | CROCS INC | 76,083 | $6.507M | 0.9% | $96.67 | -13.5% | COM | 227046109 |
| ABNB | AIRBNB INC | 47,792 | $6.486M | 0.9% | $131.17 | -5.1% | COM CL A | 009066101 |
| ALK | ALASKA AIR GROUP INC | 128,000 | $6.438M | 0.8% | — | — | Put | 011659109 |
| WBD | WARNER BROS DISCOVERY INC | 221,000 | $6.369M | 0.8% | — | — | Put | 934423104 |
| PACS | PACS GROUP INC | 165,000 | $6.334M | 0.8% | — | — | Put | 69380Q107 |
| CHE | CHEMED CORP NEW | 14,475 | $6.193M | 0.8% | $435.02 | 0.0% | COM | 16359R103 |
| NNI | NELNET INC | 46,090 | $6.128M | 0.8% | $107.31 | +21.9% | CL A | 64031N108 |
| STLA | STELLANTIS N.V | 556,000 | $6.055M | 0.8% | — | — | Put | N82405106 |
| GRBK | GREEN BRICK PARTNERS INC | 93,900 | $5.884M | 0.8% | $65.93 | 0.0% | COM | 392709101 |
| KSS | KOHLS CORP | 283,000 | $5.776M | 0.8% | — | — | Put | 500255104 |
| GM | GENERAL MTRS CO | 71,000 | $5.774M | 0.8% | — | — | Put | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 34,576 | $5.546M | 0.7% | $153.57 | 0.0% | COM | 718172109 |
| NATH | NATHANS FAMOUS INC NEW | 58,926 | $5.514M | 0.7% | $71.57 | +40.5% | COM | 632347100 |
| COHR | COHERENT CORP | 29,300 | $5.408M | 0.7% | — | — | Put | 19247G107 |
| AI | C3 AI INC | 397,000 | $5.352M | 0.7% | — | — | Put | 12468P104 |
| NN | NEXTNAV INC | 317,000 | $5.275M | 0.7% | — | — | Put | 65345N106 |
| CRWV | COREWEAVE INC | 72,500 | $5.192M | 0.7% | — | — | Put | 21873S108 |
| HROW | HARROW INC | 103,400 | $5.067M | 0.7% | $41.98 | 0.0% | COM | 415858109 |
| OWL | BLUE OWL CAPITAL INC | 328,000 | $4.9M | 0.6% | — | — | Put | 09581B103 |
| RGTI | RIGETTI COMPUTING INC | 220,000 | $4.873M | 0.6% | — | — | Put | 76655K103 |
| MORN | MORNINGSTAR INC | 20,300 | $4.411M | 0.6% | $216.57 | 0.0% | COM | 617700109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 377,000 | $4.4M | 0.6% | — | — | Put | 131193104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,993 | $4.382M | 0.6% | $266.49 | +74.8% | COM | 91307C102 |
| QS | QUANTUMSCAPE CORP | 418,000 | $4.356M | 0.6% | — | — | Put | 74767V109 |
| TEM | TEMPUS AI INC | 69,500 | $4.104M | 0.5% | — | — | Put | 88023B103 |
| SOFI | SOFI TECHNOLOGIES INC | 153,300 | $4.013M | 0.5% | — | — | Put | 83406F102 |
| — | MIND MEDICINE MINDMED INC | 296,200 | $3.966M | 0.5% | — | — | Put | 60255C885 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 169,400 | $3.781M | 0.5% | — | — | Put | G66721104 |
| EXAS | EXACT SCIENCES CORP | 36,500 | $3.707M | 0.5% | — | — | Put | 30063P105 |
| ATKR | ATKORE INC | 55,800 | $3.529M | 0.5% | — | — | Call | 047649108 |
| JOBY | JOBY AVIATION INC | 266,000 | $3.511M | 0.5% | — | — | Put | G65163100 |
| BKD | BROOKDALE SR LIVING INC | 303,100 | $3.27M | 0.4% | — | — | Put | 112463104 |
| CRNC | CERENCE INC | 304,000 | $3.25M | 0.4% | — | — | Put | 156727109 |
| SMR | NUSCALE PWR CORP | 225,500 | $3.195M | 0.4% | — | — | Put | 67079K100 |
| NTRA | NATERA INC | 13,900 | $3.184M | 0.4% | — | — | Put | 632307104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 161,000 | $3.019M | 0.4% | — | — | Put | 09263B207 |
| VNET | VNET GROUP INC | 355,000 | $3.003M | 0.4% | — | — | Put | 90138A103 |
| SFM | SPROUTS FMRS MKT INC | 37,544 | $2.991M | 0.4% | $89.72 | 0.0% | COM | 85208M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 126,000 | $2.947M | 0.4% | — | — | Put | 12769G100 |
| NVDA | NVIDIA CORPORATION | 15,600 | $2.909M | 0.4% | — | — | Put | 67066G104 |
| CVNA | CARVANA CO | 6,800 | $2.87M | 0.4% | — | — | Put | 146869102 |
| APLD | APPLIED DIGITAL CORP | 113,500 | $2.783M | 0.4% | — | — | Put | 038169207 |
| SKYT | SKYWATER TECHNOLOGY INC | 153,000 | $2.778M | 0.4% | — | — | Put | 83089J108 |
| SG | SWEETGREEN INC | 399,900 | $2.703M | 0.4% | — | — | Put | 87043Q108 |
| XIFR | XPLR INFRASTRUCTURE LP | 266,000 | $2.66M | 0.4% | — | — | Put | 65341B106 |
| SBGI | SINCLAIR INC | 171,000 | $2.616M | 0.3% | — | — | Call | 829242106 |
| JBLU | JETBLUE AWYS CORP | 574,000 | $2.612M | 0.3% | — | — | Put | 477143101 |
| CPRI | CAPRI HOLDINGS LIMITED | 102,000 | $2.489M | 0.3% | — | — | Put | G1890L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,000 | $2.431M | 0.3% | — | — | Put | 874039100 |
| CNK | CINEMARK HLDGS INC | 98,000 | $2.278M | 0.3% | — | — | Put | 17243V102 |
| AMRZ | AMRIZE LTD | 41,000 | $2.217M | 0.3% | — | — | Call | H2927K103 |
| MKTX | MARKETAXESS HLDGS INC | 12,200 | $2.211M | 0.3% | — | — | Call | 57060D108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 97,900 | $2.111M | 0.3% | — | — | Put | 19239V302 |
| FSLY | FASTLY INC | 206,000 | $2.097M | 0.3% | — | — | Put | 31188V100 |
| HIMS | HIMS & HERS HEALTH INC | 64,500 | $2.094M | 0.3% | — | — | Put | 433000106 |
| HOG | HARLEY DAVIDSON INC | 102,000 | $2.09M | 0.3% | — | — | Put | 412822108 |
| FCEL | FUELCELL ENERGY INC | 285,000 | $2.083M | 0.3% | — | — | Put | 35952H700 |
| CROX | CROCS INC | 24,000 | $2.052M | 0.3% | $96.67 | -13.5% | Call | 227046109 |
| F | FORD MTR CO | 154,900 | $2.032M | 0.3% | — | — | Put | 345370860 |
| MOS | MOSAIC CO NEW | 82,000 | $1.975M | 0.3% | — | — | Call | 61945C103 |
| REAL | THE REALREAL INC | 125,000 | $1.972M | 0.3% | — | — | Put | 88339P101 |
| JEF | JEFFERIES FINL GROUP INC | 31,700 | $1.964M | 0.3% | — | — | Put | 47233W109 |
| WEN | WENDYS CO | 230,000 | $1.916M | 0.3% | — | — | Put | 95058W100 |
| SLG | SL GREEN RLTY CORP | 41,200 | $1.89M | 0.2% | — | — | Put | 78440X887 |
| ACHR | ARCHER AVIATION INC | 250,000 | $1.88M | 0.2% | — | — | Put | 03945R102 |
| JACK | JACK IN THE BOX INC | 97,000 | $1.838M | 0.2% | — | — | Put | 466367109 |
| NNE | NANO NUCLEAR ENERGY INC | 73,500 | $1.765M | 0.2% | — | — | Put | 63010H108 |
| SNAP | SNAP INC | 213,500 | $1.723M | 0.2% | — | — | Put | 83304A106 |
| MPT | MEDICAL PPTYS TRUST INC | 341,500 | $1.708M | 0.2% | — | — | Put | 58463J304 |
| SOUN | SOUNDHOUND AI INC | 167,500 | $1.67M | 0.2% | — | — | Put | 836100107 |
| EL | LAUDER ESTEE COS INC | 15,800 | $1.655M | 0.2% | — | — | Call | 518439104 |
| ARQQ | ARQIT QUANTUM INC | 75,000 | $1.641M | 0.2% | — | — | Put | G0567U127 |
| AAL | AMERICAN AIRLS GROUP INC | 104,500 | $1.602M | 0.2% | — | — | Put | 02376R102 |
| MLP | MAUI LD & PINEAPPLE INC | 92,087 | $1.56M | 0.2% | $16.87 | -4.4% | COM | 577345101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,900 | $1.546M | 0.2% | — | — | Call | 016255101 |
| PK | PARK HOTELS & RESORTS INC | 144,000 | $1.506M | 0.2% | — | — | Put | 700517105 |
| TDOC | TELADOC HEALTH INC | 214,000 | $1.498M | 0.2% | — | — | Put | 87918A105 |
| BXP | BXP INC | 21,800 | $1.471M | 0.2% | — | — | Put | 101121101 |
| QUBT | QUANTUM COMPUTING INC | 140,000 | $1.436M | 0.2% | — | — | Put | 74766W108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 196,900 | $1.41M | 0.2% | — | — | Put | 30049H102 |
| RUN | SUNRUN INC | 75,700 | $1.393M | 0.2% | — | — | Put | 86771W105 |
| BHC | BAUSCH HEALTH COS INC | 198,500 | $1.38M | 0.2% | — | — | Put | 071734107 |
| MARA | MARA HOLDINGS INC | 147,000 | $1.32M | 0.2% | — | — | Put | 565788106 |
| JMIA | JUMIA TECHNOLOGIES AG | 105,500 | $1.318M | 0.2% | — | — | Put | 48138M105 |
| PFE | PFIZER INC | 52,500 | $1.307M | 0.2% | — | — | Put | 717081103 |
| ASPI | ASP ISOTOPES INC | 244,000 | $1.305M | 0.2% | — | — | Put | 00218A105 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,000 | $1.299M | 0.2% | — | — | Put | 25402D102 |
| ONDS | ONDAS HLDGS INC | 131,000 | $1.279M | 0.2% | — | — | Put | 68236H204 |
| CHPT | CHARGEPOINT HOLDINGS INC | 184,000 | $1.222M | 0.2% | — | — | Put | 15961R303 |
| EVGO | EVGO INC | 417,500 | $1.215M | 0.2% | — | — | Put | 30052F100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 77,000 | $1.181M | 0.2% | — | — | Put | 83001C108 |
| ULCC | FRONTIER GROUP HLDGS INC | 250,000 | $1.177M | 0.2% | — | — | Put | 35909R108 |
| ASAN | ASANA INC | 82,500 | $1.131M | 0.1% | — | — | Put | 04342Y104 |
| TCX | TUCOWS INC | 50,300 | $1.128M | 0.1% | — | — | Put | 898697206 |
| AAP | ADVANCE AUTO PARTS INC | 28,500 | $1.12M | 0.1% | — | — | Put | 00751Y106 |
| BBAI | BIGBEAR AI HLDGS INC | 205,000 | $1.107M | 0.1% | — | — | Put | 08975B109 |
| COUR | COURSERA INC | 146,000 | $1.075M | 0.1% | — | — | Call | 22266M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,900 | $1.072M | 0.1% | — | — | Call | 015271109 |
| NTNX | NUTANIX INC | 20,700 | $1.07M | 0.1% | — | — | Put | 67059N108 |
| ETSY | ETSY INC | 18,500 | $1.026M | 0.1% | — | — | Call | 29786A106 |
| SHAK | SHAKE SHACK INC | 12,500 | $1.015M | 0.1% | — | — | Put | 819047101 |
| KNSL | KINSALE CAP GROUP INC | 2,500 | $978K | 0.1% | $407.67 | 0.0% | COM | 49714P108 |
| HPP | HUDSON PAC PPTYS INC | 88,000 | $953K | 0.1% | — | — | Put | 444097406 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 80,000 | $915K | 0.1% | — | — | Put | 03761U502 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,000 | $914K | 0.1% | — | — | Put | 22410J106 |
| BBIO | BRIDGEBIO PHARMA INC | 11,500 | $880K | 0.1% | — | — | Put | 10806X102 |
| CXW | CORECIVIC INC | 46,000 | $879K | 0.1% | — | — | Call | 21871N101 |
| IE | IVANHOE ELECTRIC INC | 55,000 | $879K | 0.1% | — | — | Put | 46578C108 |
| PTON | PELOTON INTERACTIVE INC | 140,900 | $868K | 0.1% | — | — | Put | 70614W100 |
| ARM | ARM HOLDINGS PLC | 7,800 | $853K | 0.1% | — | — | Put | 042068205 |
| CMRC | COMMERCE.COM INC | 205,000 | $845K | 0.1% | — | — | Put | 08975P108 |
| IEP | ICAHN ENTERPRISES LP | 110,000 | $831K | 0.1% | — | — | Put | 451100101 |
| TDUP | THREDUP INC | 129,000 | $824K | 0.1% | — | — | Put | 88556E102 |
| ALLY | ALLY FINL INC | 16,000 | $725K | 0.1% | — | — | Put | 02005N100 |
| OPCH | OPTION CARE HEALTH INC | 22,000 | $701K | 0.1% | $29.35 | 0.0% | Call | 68404L201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 136,000 | $699K | 0.1% | — | — | Put | 42806J700 |
| RIOT | RIOT PLATFORMS INC | 54,500 | $691K | 0.1% | — | — | Put | 767292105 |
| VCEL | VERICEL CORP | 18,800 | $677K | 0.1% | $35.91 | +2.3% | COM | 92346J108 |
| BOTZ | GLOBAL X FDS R | 18,000 | $652K | 0.1% | — | — | Put | 37954Y715 |
| SITM | SITIME CORP | 1,800 | $636K | 0.1% | — | — | Put | 82982T106 |
| RC | READY CAPITAL CORP | 290,000 | $632K | 0.1% | — | — | Put | 75574U101 |
| CAVA | CAVA GROUP INC | 10,500 | $616K | 0.1% | — | — | Call | 148929102 |
| SGRY | SURGERY PARTNERS INC | 37,000 | $572K | 0.1% | — | — | Put | 86881A100 |
| FIP | FTAI INFRASTRUCTURE INC | 124,000 | $572K | 0.1% | — | — | Put | 35953C106 |
| CDZI | CADIZ INC | 99,300 | $557K | 0.1% | — | — | Put | 127537207 |
| PENN | PENN ENTERTAINMENT INC | 37,000 | $546K | 0.1% | — | — | Put | 707569109 |
| VNO | VORNADO RLTY TR | 16,000 | $532K | 0.1% | — | — | Put | 929042109 |
| SFM | SPROUTS FMRS MKT INC | 6,500 | $518K | 0.1% | $89.72 | 0.0% | Call | 85208M102 |
| RCAT | RED CAT HLDGS INC | 64,500 | $511K | 0.1% | — | — | Put | 75644T100 |
| TPC | TUTOR PERINI CORP | 7,300 | $489K | 0.1% | — | — | Put | 901109108 |
| LCID | LUCID GROUP INC | 457,500 | $484K | 0.1% | — | — | Call | 549498202 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,500 | $470K | 0.1% | — | — | Put | 550241103 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 119,200 | $470K | 0.1% | — | — | Call | 612160101 |
| CCL | CARNIVAL CORP | 15,300 | $467K | 0.1% | — | — | Put | 143658300 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 105,000 | $425K | 0.1% | — | — | Put | 75689M101 |
| AI | C3 AI INC | 30,000 | $404K | 0.1% | — | — | Call | 12468P104 |
| DFDV | DEFI DEVELOPMENT CORP | 78,000 | $394K | 0.1% | — | — | Call | 47100L301 |
| SFIX | STITCH FIX INC | 75,000 | $394K | 0.1% | — | — | Put | 860897107 |
| PII | POLARIS INC | 6,200 | $392K | 0.1% | — | — | Put | 731068102 |
| HROW | HARROW INC | 8,000 | $392K | 0.1% | $41.98 | 0.0% | Call | 415858109 |
| GOOS | CANADA GOOSE HLDGS INC | 30,000 | $389K | 0.1% | — | — | Call | 135086106 |
| RACE | FERRARI N V | 1,000 | $370K | 0.0% | — | — | Put | N3167Y103 |
| HNST | HONEST CO INC | 139,000 | $359K | 0.0% | — | — | Put | 438333106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 108,000 | $347K | 0.0% | — | — | Put | 92766K403 |
| WTRG | ESSENTIAL UTILS INC | 9,000 | $345K | 0.0% | — | — | Put | 29670G102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,000 | $340K | 0.0% | — | — | Put | 238337109 |
| ALB | ALBEMARLE CORP | 2,400 | $339K | 0.0% | — | — | Call | 012653101 |
| HCAT | HEALTH CATALYST INC | 135,000 | $323K | 0.0% | — | — | Put | 42225T107 |
| CMCSA | COMCAST CORP NEW | 10,000 | $299K | 0.0% | — | — | Call | 20030N101 |
| TXG | 10X GENOMICS INC | 17,600 | $287K | 0.0% | — | — | Put | 88025U109 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,000 | $280K | 0.0% | — | — | Call | 829933100 |
| MAC | MACERICH CO | 15,000 | $277K | 0.0% | — | — | Put | 554382101 |
| SG | SWEETGREEN INC | 40,000 | $270K | 0.0% | — | — | Call | 87043Q108 |
| NWL | NEWELL BRANDS INC | 72,000 | $268K | 0.0% | — | — | Put | 651229106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,000 | $244K | 0.0% | — | — | Put | 98956A105 |
| NVAX | NOVAVAX INC | 25,000 | $168K | 0.0% | — | — | Put | 670002401 |
| BIZD | VANECK ETF TRUST | 11,000 | $156K | 0.0% | — | — | Put | 92189F411 |
| AMC | AMC ENTMT HLDGS INC | 90,000 | $140K | 0.0% | — | — | Put | 00165C302 |
| HLLY | HOLLEY INC | 30,000 | $124K | 0.0% | — | — | Put | 43538H103 |
| COUR | COURSERA INC | 15,000 | $110K | 0.0% | — | — | Put | 22266M104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 45,100 | $89,298 | 0.0% | — | — | Call | 009496100 |
| BLND | BLEND LABS INC | 26,000 | $79,040 | 0.0% | — | — | Put | 09352U108 |
| NWL | NEWELL BRANDS INC | 20,500 | $76,260 | 0.0% | — | — | Call | 651229106 |
| DDD | 3-D SYS CORP DEL | 30,500 | $53,985 | 0.0% | — | — | Put | 88554D205 |
| PLCE | CHILDRENS PL INC NEW | 11,000 | $43,780 | 0.0% | — | — | Put | 168905107 |