13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 425 holding rows worth $3,533,695,657.
- Accession
- 0001085146-24-003903
- Filer
- CIK 1412741
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 425 entries on the cover page, a total value of $3,533,695,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,533,695,657 with VALUE read as dollars as filed, 13F file number 028-14489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 540,000 | $113,734,800 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 431,859 | $111,108,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 645,636 | $79,929,737 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,079,109 | $62,620,695 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,098,617 | $59,017,705 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 948,600 | $55,047,258 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 259,747 | $52,700,069 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 933,575 | $50,702,458 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 252,874 | $48,867,901 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 346,660 | $48,300,138 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 222,800 | $45,203,892 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 1,413,152 | $44,302,315 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 466,769 | $42,046,552 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,530,751 | $40,274,059 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,248,073 | $36,898,109 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,785,989 | $36,468,596 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 859,277 | $36,252,897 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,910,568 | $36,239,992 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 326,034 | $33,656,490 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 424,186 | $33,396,164 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,334,977 | $33,080,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,113 | $32,292,025 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300,563 | $30,714,533 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 133,682 | $30,242,879 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,246,296 | $30,145,292 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111,000 | $29,970,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,406,750 | $29,953,395 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 804,000 | $28,268,640 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,386,400 | $27,672,544 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 426,160 | $27,333,902 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 362,000 | $27,283,940 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 25,014 | $26,636,158 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 248,769 | $26,406,829 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 86,693 | $25,994,029 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,864,370 | $25,206,282 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 914,878 | $24,884,682 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,191 | $23,594,184 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 92,006 | $23,226,915 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 488,998 | $22,865,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,549 | $22,686,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,181,638 | $22,581,102 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 299,615 | $21,868,899 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,299 | $21,797,949 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,577,371 | $21,609,983 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,593,964 | $21,529,901 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,282,760 | $21,511,885 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 461,959 | $21,462,615 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 282,927 | $21,324,208 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 166,866 | $20,671,360 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,170 | $20,623,040 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 516,784 | $20,536,996 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 829,044 | $20,411,063 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,000 | $19,808,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 83,098 | $19,610,297 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 473,736 | $19,536,873 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 697,500 | $19,516,050 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 810,000 | $19,350,900 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 145,267 | $17,946,285 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 136,388 | $17,939,114 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,874 | $17,770,281 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 463,700 | $17,699,429 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 415,461 | $17,254,095 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 790,102 | $16,987,193 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,701,238 | $16,924,457 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 86,636 | $16,840,306 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 378,907 | $16,838,627 | dollars as filed | |
| Boeing Company | 097023105 | COM | 91,803 | $16,709,064 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 139,538 | $16,706,885 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,677,000 | $16,603,350 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 681,191 | $16,273,653 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,247,323 | $15,878,422 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 121,176 | $15,870,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,750 | $15,322,605 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 198,681 | $15,232,872 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 826,473 | $15,083,132 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,117,500 | $14,996,850 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 747,847 | $14,927,026 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 151,454 | $14,645,602 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 332,941 | $14,393,039 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 299,200 | $14,259,872 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,041 | $14,102,070 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 184,516 | $13,980,777 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 253,600 | $13,973,360 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 488,210 | $13,967,688 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 73,592 | $13,844,863 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,307,543 | $13,820,730 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 329,058 | $13,392,661 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 132,001 | $13,106,379 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 115,196 | $13,085,114 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,500 | $12,950,700 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81,500 | $12,877,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 64,706 | $12,587,258 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $12,380,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,091 | $12,256,263 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,300 | $12,222,900 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,311,549 | $12,197,406 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240,278 | $11,691,927 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 686,192 | $11,397,649 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 564,603 | $11,043,635 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 121,040 | $10,954,120 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 200,773 | $10,936,105 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 260,000 | $10,673,000 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,363,888 | $10,597,410 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 387,161 | $10,523,036 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 96,547 | $10,520,727 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,000 | $10,445,400 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 73,714 | $10,290,474 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 808,861 | $10,215,914 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,387 | $10,039,407 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 133,485 | $9,929,949 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 672,395 | $9,830,415 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,433,108 | $9,788,128 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,372,199 | $9,729,774 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 129,000 | $9,672,420 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 504,402 | $9,442,405 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,000 | $9,373,500 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 107,341 | $9,327,933 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,342 | $9,277,833 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $9,272,800 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,500 | $9,255,125 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 150,400 | $9,117,248 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 49,975 | $9,113,441 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 328,500 | $8,642,835 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 225,934 | $8,510,934 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,200 | $8,240,692 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 76,885 | $8,205,936 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $7,986,375 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,382 | $7,730,477 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,714,000 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 490,957 | $7,546,009 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,253,788 | $7,535,266 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,077,846 | $7,501,808 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 201,981 | $7,422,802 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,105,000 | $7,327,800 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 900,000 | $7,281,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $7,243,040 | dollars as filed | put |
| SPY | 78462F103 | SHS | 13,200 | $7,183,704 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 36,000 | $7,123,680 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 67,700 | $7,100,376 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 362,500 | $7,016,188 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 145,000 | $6,910,700 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,653 | $6,897,174 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 525,000 | $6,872,250 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $6,861,000 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50,374 | $6,811,572 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,017 | $6,715,685 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 135,800 | $6,589,016 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 962,500 | $6,573,875 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 415,532 | $6,569,561 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 314,900 | $6,527,877 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 48,144 | $6,365,600 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 34,900 | $6,364,364 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 727,478 | $6,278,135 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 550,000 | $6,231,500 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 126,900 | $6,114,042 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,700 | $6,100,520 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 584,900 | $6,077,111 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,686 | $5,976,157 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 483,751 | $5,950,137 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 422,763 | $5,897,544 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,032,541 | $5,895,809 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 327,138 | $5,837,778 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 164,708 | $5,791,133 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 191,212 | $5,776,515 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 150,000 | $5,775,000 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 100,600 | $5,543,060 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 400,000 | $5,408,000 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 254,550 | $5,332,823 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,652 | $5,252,811 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 90,000 | $5,138,100 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 2,189,834 | $5,036,618 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 63,778 | $4,994,455 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 541,636 | $4,950,553 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,416 | $4,949,940 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,721 | $4,917,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 68,238 | $4,620,395 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 145,300 | $4,555,155 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,000 | $4,528,150 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,200 | $4,522,016 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 6,700 | $4,521,696 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 223,955 | $4,521,651 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 601,617 | $4,488,063 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 79,623 | $4,462,073 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 226,500 | $4,323,885 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,000 | $4,320,000 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 202,951 | $4,207,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $4,153,000 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 118,334 | $4,148,790 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 53,580 | $4,017,428 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 136,111 | $4,001,663 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 307,200 | $3,959,808 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 51,604 | $3,878,041 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,600 | $3,822,966 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 870,337 | $3,785,966 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 270,355 | $3,768,749 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43,615 | $3,750,018 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 955,000 | $3,743,600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,126 | $3,727,901 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 283,032 | $3,707,719 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $3,706,200 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500,000 | $3,665,000 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,500 | $3,575,455 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 83,705 | $3,540,722 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 210,000 | $3,488,100 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 622,500 | $3,448,650 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 402,174 | $3,334,022 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 208,753 | $3,216,884 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 35,000 | $3,201,800 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 162,496 | $3,145,110 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 33,172 | $3,099,923 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 74,670 | $3,092,085 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 219,800 | $3,090,388 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 13,194 | $2,950,310 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,125 | $2,942,309 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,700 | $2,881,268 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 722,200 | $2,831,024 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,230 | $2,782,906 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 140,000 | $2,765,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 462,053 | $2,749,215 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 66,100 | $2,737,201 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,978 | $2,723,387 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 187,500 | $2,716,875 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,276 | $2,716,094 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,701 | $2,609,943 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 285,000 | $2,604,900 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 4,400 | $2,595,076 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 343,082 | $2,542,238 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,934 | $2,542,147 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 174,952 | $2,459,825 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 131,200 | $2,456,064 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 184,500 | $2,455,695 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,735 | $2,451,778 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 446,537 | $2,447,023 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,700 | $2,422,771 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 45,000 | $2,417,400 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $2,367,000 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 22,300 | $2,305,374 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,466 | $2,294,728 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,000 | $2,258,360 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,700 | $2,238,336 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 162,800 | $2,230,360 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,373 | $2,204,287 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37,274 | $2,198,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,300 | $2,183,725 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 606,622 | $2,171,707 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 99,999 | $2,125,979 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,400 | $2,125,854 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $2,102,060 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,000 | $2,082,960 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 169,565 | $2,075,476 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 72,450 | $2,034,758 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 337,500 | $2,008,125 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 247,500 | $2,002,275 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,437 | $1,863,243 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 302,567 | $1,824,479 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,500 | $1,775,835 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $1,764,640 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 105,931 | $1,757,395 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,092 | $1,745,411 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 54,151 | $1,698,175 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,300 | $1,671,299 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 389,924 | $1,641,580 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,586 | $1,641,550 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,209 | $1,635,069 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $1,612,250 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 51,403 | $1,602,232 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 337,500 | $1,576,125 | dollars as filed | call |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 102,305 | $1,565,267 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 438,442 | $1,525,778 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,318 | $1,509,175 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,997 | $1,490,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 174,389 | $1,484,050 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,000 | $1,465,050 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 175,000 | $1,450,750 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 72,541 | $1,445,017 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 24,350 | $1,440,790 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,300 | $1,437,880 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 171,094 | $1,425,213 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,700 | $1,381,506 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30,102 | $1,375,661 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $1,372,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,217 | $1,367,016 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 124,395 | $1,350,930 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,000 | $1,340,000 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 99,230 | $1,306,859 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,090 | $1,306,019 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 116,842 | $1,268,904 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 136,050 | $1,224,450 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,505 | $1,199,495 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,954 | $1,180,757 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 337,500 | $1,167,750 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 26,938 | $1,099,070 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,000 | $1,099,000 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 221,128 | $1,094,584 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 191,111 | $1,070,222 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 142,240 | $1,065,378 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 375,306 | $1,062,116 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,443 | $1,050,588 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,213 | $1,036,349 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 69,585 | $1,032,641 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,295 | $1,018,546 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,600 | $1,001,702 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 141,003 | $1,001,121 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,388 | $995,207 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,533 | $985,047 | dollars as filed | |
| RH | 74967X103 | COM | 4,000 | $977,760 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 74,985 | $975,555 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,900 | $973,236 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,000 | $956,280 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 115,000 | $954,500 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 206,028 | $923,005 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,073 | $913,541 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,539 | $907,687 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,500 | $904,500 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 50,000 | $890,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,796 | $884,039 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 52,621 | $845,093 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,241 | $835,311 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,502 | $834,145 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 227,890 | $820,404 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 36,771 | $814,478 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 108,010 | $800,354 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 18,167 | $798,803 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,497 | $794,825 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 162,000 | $793,800 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,500 | $791,670 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,710 | $760,694 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,300 | $751,303 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,726 | $742,608 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 128,262 | $731,093 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,000 | $727,800 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 136,345 | $708,994 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 36,776 | $706,467 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 96,251 | $705,520 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,900 | $704,121 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 90,000 | $699,300 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,479 | $694,048 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 25,669 | $693,833 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,177 | $693,461 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 45,000 | $674,550 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 32,721 | $673,725 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,336 | $671,048 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,400 | $662,948 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,123 | $655,858 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 29,399 | $651,482 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 170,338 | $643,878 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 75,000 | $642,750 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 26,175 | $624,536 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 44,943 | $619,315 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,304 | $608,761 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,000 | $606,690 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 160,300 | $605,934 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 83,910 | $559,680 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 56,479 | $555,189 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,000 | $535,400 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,500 | $530,145 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,500 | $526,365 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 61,200 | $507,348 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 51,817 | $500,552 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,369 | $490,088 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,456 | $489,752 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,297 | $482,061 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,559 | $469,298 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 401,478 | $465,714 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 38,051 | $460,417 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,300 | $455,124 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 148,917 | $443,773 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 42,000 | $443,100 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,300 | $437,059 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 2,857 | $416,951 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,326 | $403,089 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,005 | $398,137 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 162,000 | $396,900 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $389,850 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,713 | $379,538 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 23,095 | $378,296 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,799 | $360,875 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 24,780 | $359,062 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,372 | $355,199 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,546 | $353,906 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,136 | $351,719 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,816 | $345,063 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 29,538 | $343,232 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 762 | $340,576 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,000 | $337,650 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $333,345 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,500 | $321,390 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,790 | $318,334 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,250 | $313,673 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,307 | $299,952 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13,234 | $298,824 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,200 | $294,372 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,473 | $287,711 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 57,569 | $286,694 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 16,707 | $286,024 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 34,500 | $252,885 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,800 | $246,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,250 | $243,548 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 189,926 | $243,105 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,000 | $229,770 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,400 | $226,206 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,666 | $220,888 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,500 | $219,375 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,400 | $217,560 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 2,700 | $203,877 | dollars as filed | |
| GERON CORP | 374163103 | COM | 40,500 | $171,720 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,047 | $161,454 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,705 | $142,861 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,209 | $138,328 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 51,706 | $117,631 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 11,250 | $115,425 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 24,548 | $115,376 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 135,000 | $113,576 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,700 | $96,120 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 65,792 | $76,977 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 18,900 | $74,844 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 26,984 | $72,182 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 50,321 | $62,398 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,500 | $58,015 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 13,000 | $52,390 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,500 | $45,075 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 75,000 | $34,500 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,300 | $32,338 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13,562 | $21,835 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,871 | $2,185 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003903 | this filing | 2024-08-14 | acceptance time not in the bulk data set |