13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 441 holding rows worth $3,564,547,484.
- Accession
- 0001085146-24-005778
- Filer
- CIK 1412741
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 441 entries on the cover page, a total value of $3,564,547,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,564,547,484 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 | 957,200 | $223,027,600 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 554,100 | $122,395,149 | dollars as filed | put |
| SPY | 78462F103 | SHS | 145,326 | $83,382,246 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,907,558 | $79,678,698 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,125,800 | $62,515,674 | dollars as filed | put |
| SPY | 78462F103 | SHS | 108,500 | $62,252,960 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 76,483 | $54,247,097 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 323,803 | $53,129,596 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,418,406 | $52,140,605 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,157,214 | $51,018,111 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,884,700 | $44,573,155 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 428,332 | $43,240,115 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 656,200 | $42,725,182 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 280,113 | $42,159,808 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,827,847 | $41,512,794 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,080,000 | $40,867,200 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 574,636 | $37,414,550 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,988,300 | $36,743,784 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 741,619 | $36,650,811 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,592,200 | $36,588,756 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 111,965 | $35,564,563 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,075,100 | $34,502,622 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 284,563 | $33,732,098 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 133,626 | $32,163,778 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 62,508 | $30,866,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 679,286 | $30,506,734 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 222,747 | $29,603,076 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,906 | $29,401,365 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,501,760 | $28,818,774 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 258,071 | $27,745,213 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 750,896 | $26,581,718 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,284,555 | $26,346,223 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 461,429 | $26,329,139 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 82,689 | $26,190,914 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,461,000 | $25,450,620 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 168,888 | $24,623,870 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 609,416 | $24,413,205 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 521,508 | $23,577,377 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,092,042 | $23,472,711 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 136,192 | $23,469,967 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 997,648 | $22,925,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 82,891 | $21,686,772 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 276,612 | $21,489,986 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 432,445 | $21,319,539 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,813,147 | $20,817,288 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 672,455 | $20,590,572 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120,000 | $20,406,000 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 159,749 | $19,558,070 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,558,100 | $19,262,493 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 49,679 | $18,719,047 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 168,307 | $18,576,044 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 580,000 | $18,513,600 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 56,090 | $18,436,222 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 557,500 | $18,336,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,446 | $17,220,836 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 281,853 | $16,448,941 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,143,778 | $16,321,712 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,155,978 | $16,234,514 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 177,389 | $15,881,637 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 832,000 | $15,691,520 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 383,469 | $15,495,982 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 946,043 | $15,448,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,277 | $15,330,673 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 204,600 | $15,312,264 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 158,200 | $15,168,216 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 85,600 | $15,068,168 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 192,210 | $14,998,146 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,453,161 | $14,988,814 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 643,816 | $14,968,722 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 319,300 | $14,943,240 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,009 | $14,676,432 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 90,182 | $14,328,116 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 451,891 | $14,324,945 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,852 | $14,323,458 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 179,280 | $14,184,634 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 71,964 | $14,184,104 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,216,570 | $14,100,046 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,327,500 | $14,098,050 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,492,217 | $13,877,618 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 298,600 | $13,750,530 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,700 | $13,350,748 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 132,000 | $13,325,400 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 3,518,687 | $13,195,076 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110,000 | $13,097,700 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 40,500 | $13,049,505 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 751,084 | $12,618,211 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,585,600 | $12,431,104 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 99,238 | $12,393,834 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,208,573 | $12,363,702 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 382,400 | $11,992,064 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 217,500 | $11,929,875 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 294,750 | $11,860,740 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 588,507 | $11,852,531 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 375,000 | $11,445,000 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 440,000 | $11,308,000 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 266,762 | $11,198,669 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 240,823 | $10,993,570 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 262,500 | $10,964,625 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 447,262 | $10,832,686 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,762 | $10,740,119 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 85,272 | $10,621,480 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 44,200 | $10,487,776 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 570,000 | $10,356,900 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 123,554 | $10,254,982 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 535,441 | $9,894,950 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 953,500 | $9,883,970 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,018 | $9,835,965 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120,766 | $9,696,302 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 589,062 | $9,572,258 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,894 | $9,349,729 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 673,729 | $9,331,147 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 120,000 | $9,322,800 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,102 | $9,299,911 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 138,673 | $9,232,848 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 185,000 | $9,118,650 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 810,000 | $9,088,200 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 239,578 | $9,065,632 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,065 | $8,991,591 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,068 | $8,636,844 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 533,025 | $8,459,107 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 466,427 | $8,446,993 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 115,081 | $8,269,721 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 450,693 | $7,851,072 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,000 | $7,791,000 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 137,831 | $7,774,358 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 130,139 | $7,610,529 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,302 | $7,446,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,309 | $7,445,365 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 350,000 | $7,385,000 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 70,000 | $7,231,000 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 777,741 | $7,139,662 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 855,100 | $7,054,575 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 3,368,630 | $7,040,437 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,834,500 | $6,971,100 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 76,200 | $6,913,626 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 148,146 | $6,894,715 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 984,182 | $6,830,223 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,500 | $6,617,175 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 20,000 | $6,444,200 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 51,277 | $6,365,527 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,379,993 | $6,292,768 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 252,439 | $5,980,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,236 | $5,972,025 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40,000 | $5,792,400 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 290,000 | $5,785,500 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,714 | $5,775,360 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 393,800 | $5,564,394 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,582 | $5,502,945 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,718 | $5,370,383 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,368 | $5,356,596 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,437 | $5,318,558 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,099 | $5,303,981 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100,702 | $5,244,560 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 146,200 | $5,244,194 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $5,174,000 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,330 | $5,138,207 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 305,000 | $5,130,100 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 1,238,080 | $5,125,651 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 395,263 | $5,102,845 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,500 | $5,049,975 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 391,566 | $5,047,286 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 180,632 | $5,023,376 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 360,000 | $4,986,000 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 28,722 | $4,974,650 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 193,316 | $4,968,221 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,221 | $4,880,917 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 79,623 | $4,715,274 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $4,698,000 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 381,853 | $4,681,518 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 44,995 | $4,647,984 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 255,278 | $4,638,401 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 93,691 | $4,618,029 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 108,812 | $4,541,813 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,000 | $4,448,730 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100,606 | $4,444,773 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 240,000 | $4,435,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,958 | $4,392,491 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 543,820 | $4,258,111 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,340,851 | $4,237,089 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 400,000 | $4,146,393 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,015,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 41,855 | $4,013,057 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 68,182 | $3,962,056 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $3,949,600 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,200 | $3,937,392 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 518,826 | $3,860,065 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,628 | $3,750,498 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 343,700 | $3,749,767 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 180,000 | $3,735,000 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 194,100 | $3,724,779 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 35,827 | $3,715,618 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 387,684 | $3,640,353 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90,800 | $3,637,448 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 17,500 | $3,611,300 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 450,000 | $3,600,000 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 859,279 | $3,583,193 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 327,138 | $3,312,273 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 150,000 | $3,307,500 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 59,101 | $3,254,101 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,300 | $3,222,639 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 81,136 | $3,180,531 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,927 | $3,168,222 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 54,236 | $3,149,485 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 45,000 | $3,146,400 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 94,500 | $3,108,105 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 72,750 | $2,937,645 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,300 | $2,772,469 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 506,135 | $2,758,436 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 142,500 | $2,734,575 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 54,000 | $2,726,460 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 56,408 | $2,650,048 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44,605 | $2,622,328 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 64,519 | $2,581,405 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,250 | $2,580,270 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 74,978 | $2,547,003 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,100 | $2,512,197 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $2,499,750 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $2,497,800 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 56,400 | $2,367,672 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 442,189 | $2,365,711 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,000 | $2,239,000 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 648,015 | $2,229,172 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,747 | $2,172,787 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,014 | $2,159,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,700 | $2,118,028 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,969 | $2,113,336 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 300,432 | $2,069,976 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 60,355 | $2,060,520 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 63,236 | $2,026,081 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 40,500 | $2,023,380 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,519 | $1,905,249 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 597,500 | $1,900,050 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 29,205 | $1,871,748 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 270,000 | $1,860,300 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 44,186 | $1,854,928 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 99,999 | $1,836,982 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,464 | $1,789,281 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 127,575 | $1,786,050 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 150,000 | $1,779,000 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,100 | $1,771,251 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 135,000 | $1,770,525 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 72,541 | $1,743,160 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 203,941 | $1,700,868 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100,510 | $1,690,578 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 101,752 | $1,679,926 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 225,000 | $1,669,500 | dollars as filed | put |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 105,720 | $1,657,690 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 210,000 | $1,644,300 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 265,500 | $1,622,205 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 31,751 | $1,555,481 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,157 | $1,554,142 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 223,598 | $1,549,534 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 69,151 | $1,524,780 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,500 | $1,515,375 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 119,956 | $1,505,448 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,663 | $1,493,235 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $1,449,000 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 70,898 | $1,434,976 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 360,001 | $1,414,804 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 40,900 | $1,384,874 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 462,528 | $1,359,832 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,249 | $1,359,315 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 124,395 | $1,338,490 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 76,726 | $1,295,135 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,063 | $1,274,453 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $1,266,200 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 47,200 | $1,259,768 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 137,967 | $1,254,120 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,354 | $1,252,818 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,988 | $1,239,392 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150,000 | $1,237,500 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 21,767 | $1,208,722 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,533 | $1,175,720 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 88,380 | $1,159,104 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 60,000 | $1,151,400 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 142,440 | $1,150,915 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 233,366 | $1,150,494 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 135,000 | $1,147,500 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 86,100 | $1,129,202 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 90,000 | $1,127,700 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 50,000 | $1,124,500 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 6,626 | $1,113,035 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 150,000 | $1,107,000 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,772 | $1,099,268 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 116,233 | $1,096,077 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,395 | $1,089,725 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 150,000 | $1,077,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,300 | $1,071,840 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 58,971 | $1,065,016 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,874 | $1,064,086 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,787 | $1,058,310 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,263 | $1,052,723 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 254,890 | $1,047,598 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,700 | $1,017,611 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 17,500 | $1,016,925 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,507 | $1,016,748 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,787 | $1,000,788 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,025 | $976,325 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,453 | $972,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,864 | $948,419 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,800 | $947,872 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300,000 | $933,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,307 | $913,317 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 151,587 | $854,951 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,809 | $852,685 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,717 | $846,675 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,825 | $842,300 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,226 | $819,498 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,981 | $814,899 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 16,162 | $814,888 | dollars as filed | |
| GERON CORP | 374163103 | COM | 176,239 | $800,125 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,400 | $784,576 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,091 | $774,713 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 70,637 | $774,182 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 75,000 | $756,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,728 | $744,825 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,279 | $744,034 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 67,500 | $739,800 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 214,300 | $737,192 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 7,529 | $733,475 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,250 | $731,633 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 105,000 | $726,600 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,394 | $721,457 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 139,966 | $713,827 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,900 | $700,207 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,750 | $668,138 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 94,500 | $658,665 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,328 | $656,543 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,553 | $649,048 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,756 | $635,520 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,700 | $631,768 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 151,400 | $626,796 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,654 | $618,519 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,733 | $601,225 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,000 | $600,150 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 41,599 | $587,794 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 19,953 | $575,844 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,830 | $566,676 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 16,962 | $565,343 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 150,611 | $561,779 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,947 | $561,179 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,500 | $559,950 | dollars as filed | call |
| VTI | 922908769 | COM | 1,965 | $556,409 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,500 | $556,080 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 17,368 | $549,350 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,653 | $537,922 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 750,135 | $510,542 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,589 | $507,578 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 148,917 | $497,383 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 240 | $492,470 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,106 | $473,447 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,618 | $469,041 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,943 | $461,898 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 399 | $459,488 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,577 | $458,797 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 675,000 | $452,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,968 | $451,255 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,369 | $443,091 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,764 | $440,012 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,500 | $432,540 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 17,325 | $425,329 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,500 | $424,260 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 36,750 | $414,173 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,687 | $413,852 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 123,200 | $411,488 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,611 | $404,496 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 33,750 | $402,975 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,000 | $391,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $381,455 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,333 | $377,457 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,000 | $376,110 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,234 | $374,074 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,222 | $358,894 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 34,367 | $350,887 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,740 | $349,196 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,304 | $348,714 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,622 | $345,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $344,240 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 8,738 | $343,840 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,315 | $342,903 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 25,156 | $342,876 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,910 | $332,550 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,629 | $324,291 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 40,500 | $324,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,602 | $320,993 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,848 | $310,726 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,800 | $310,464 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,466 | $306,028 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,755 | $304,102 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,559 | $298,985 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,876 | $296,857 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,374 | $288,204 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,378 | $287,976 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 101,348 | $285,801 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,490 | $282,410 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,700 | $276,210 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,057 | $273,204 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,302 | $270,577 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,500 | $268,380 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,232 | $265,994 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,325 | $265,611 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 22,788 | $260,011 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,235 | $256,481 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,000 | $248,200 | dollars as filed | call |
| SITE CTRS CORP | 82981J117 | COM | 13,877 | $247,011 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,400 | $245,322 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 16,707 | $243,922 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 195,000 | $241,800 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,357 | $239,428 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,820 | $232,526 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,825 | $230,102 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 189,926 | $229,810 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 4,483 | $228,812 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 27,000 | $216,270 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,500 | $214,575 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 3,700 | $207,866 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,933 | $201,938 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 157,493 | $195,291 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 41,825 | $190,304 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,499 | $187,239 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,051 | $175,116 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,500 | $165,915 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,350 | $163,004 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,100 | $132,616 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,705 | $129,068 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,500 | $122,475 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 24,548 | $116,358 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 12,000 | $102,000 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 27,100 | $96,747 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 14,314 | $93,184 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 18,900 | $83,727 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,250 | $72,293 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 51,706 | $64,374 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 26,984 | $62,738 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 75,000 | $54,375 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 25,821 | $36,666 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,400 | $23,596 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13,562 | $22,513 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $17,736 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 900 | $3,006 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,871 | $1,575 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005778 | this filing | 2024-11-14 | acceptance time not in the bulk data set |