13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 437 holding rows worth $3,836,792,492.
- Accession
- 0001085146-25-001524
- Filer
- CIK 1412741
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 437 entries on the cover page, a total value of $3,836,792,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,836,792,492 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 | 627,600 | $157,163,592 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,000,762 | $111,434,849 | dollars as filed | |
| SPY | 78462F103 | SHS | 154,400 | $90,490,752 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 869,000 | $83,119,850 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 491,679 | $63,470,842 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 286,600 | $63,327,136 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 863,678 | $53,504,852 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,203,832 | $50,946,170 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,413,000 | $48,889,800 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500,272 | $47,851,017 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,940,582 | $47,699,506 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 93,110 | $47,600,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 84,841 | $44,674,725 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 372,645 | $43,200,735 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,774,590 | $39,960,163 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 297,480 | $37,512,228 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,690 | $36,705,622 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 498,348 | $36,065,445 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 119,687 | $35,903,706 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,007 | $35,492,711 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 230,883 | $33,256,387 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 553,219 | $31,826,689 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 233,945 | $31,416,474 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 196,923 | $30,889,342 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,400 | $30,124,512 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,193,712 | $28,207,415 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 593,561 | $28,069,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 250,681 | $27,687,716 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,365,452 | $27,063,259 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,300 | $26,443,340 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 354,326 | $26,340,595 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,000 | $26,248,000 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 451,034 | $26,128,400 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 837,941 | $25,783,445 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,513,205 | $25,232,578 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 631,951 | $25,056,857 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 229,100 | $24,046,336 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 530,585 | $23,080,448 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 386,275 | $23,033,578 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 380,827 | $23,032,417 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 261,322 | $22,303,833 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 674,671 | $21,758,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,502 | $21,708,093 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,258,619 | $21,434,282 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 607,499 | $21,238,165 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,568,817 | $20,877,579 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 134,120 | $20,795,306 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,778 | $20,672,616 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 802,462 | $20,543,027 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,425,810 | $19,890,050 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 630,734 | $19,685,208 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 114,795 | $19,590,915 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 400,220 | $19,290,604 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 147,000 | $18,918,900 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 885,722 | $18,892,450 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,535 | $18,421,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 82,110 | $18,421,379 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 173,768 | $18,384,654 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,908 | $18,114,561 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 377,141 | $18,019,797 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 220,000 | $17,756,200 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 115,153 | $17,482,528 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 479,235 | $17,477,700 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 412,087 | $17,159,303 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 224,324 | $17,151,813 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,658 | $17,014,078 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 113,697 | $16,994,291 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 734,722 | $16,935,342 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 90,253 | $15,709,437 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 91,286 | $15,547,832 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 238,845 | $15,465,214 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 762,347 | $15,445,150 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 547,439 | $15,410,408 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,351,181 | $15,214,298 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 69,200 | $14,911,908 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,677 | $14,666,942 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 265,851 | $14,632,439 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 650,570 | $14,618,308 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,525 | $14,489,050 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 112,165 | $14,435,636 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 718,900 | $14,248,598 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 132,300 | $13,825,350 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 922,534 | $13,653,503 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 407,482 | $13,618,048 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 591,299 | $13,463,878 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 260,841 | $13,396,794 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 320,000 | $13,324,800 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 181,300 | $13,120,681 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 570,000 | $12,927,600 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 307,375 | $12,915,898 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 144,000 | $12,846,240 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,258,165 | $12,845,865 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 134,119 | $12,836,529 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 603,371 | $12,719,061 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 355,559 | $12,302,341 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 494,650 | $12,262,374 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 152,407 | $12,095,020 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 127,487 | $11,999,076 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,226,375 | $11,993,948 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,000 | $11,937,600 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200,000 | $11,506,000 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 109,522 | $11,495,429 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,701,691 | $11,374,119 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,687 | $11,320,701 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,037,659 | $10,905,796 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87,866 | $10,683,627 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 100,021 | $10,577,221 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,300 | $10,566,600 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,788 | $10,547,294 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 676,268 | $10,543,018 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 201,300 | $10,477,665 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 49,287 | $10,471,516 | dollars as filed | |
| Intel Corp | 458140100 | COM | 516,000 | $10,345,800 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,853 | $10,268,856 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 196,005 | $10,202,060 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,900 | $10,166,731 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 197,825 | $9,829,924 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 87,600 | $9,754,260 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 50,000 | $9,542,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 412,600 | $9,399,028 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 383,587 | $9,286,641 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 114,752 | $9,261,634 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,217 | $9,247,043 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 507,759 | $9,225,981 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 683,772 | $9,094,168 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,000 | $9,049,600 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 679,000 | $9,030,700 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 2,221,877 | $8,998,602 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,588 | $8,966,810 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 356,770 | $8,890,708 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $8,838,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,053 | $8,570,540 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 149,862 | $8,536,140 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 612,644 | $8,534,131 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106,263 | $8,531,856 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,080,552 | $8,503,944 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 900,000 | $8,496,000 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 267,286 | $8,480,985 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 121,800 | $8,409,072 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 115,234 | $8,359,074 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 421,996 | $8,347,081 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 172,378 | $8,331,029 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 311,123 | $8,254,093 | dollars as filed | |
| CALERES INC | 129500104 | COM | 350,831 | $8,125,246 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 143,434 | $8,112,627 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 127,113 | $8,052,609 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 170,000 | $8,039,300 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68,450 | $7,909,398 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 297,000 | $7,879,410 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 157,214 | $7,841,834 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 228,500 | $7,816,985 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,500 | $7,759,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,000 | $7,733,600 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 712,600 | $7,674,702 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 209,276 | $7,628,110 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,000 | $7,587,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 273,627 | $7,579,468 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 831,121 | $7,529,956 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 81,229 | $7,515,307 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 178,550 | $7,395,541 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,955 | $7,357,043 | dollars as filed | |
| CALERES INC | 129500104 | COM | 316,200 | $7,323,192 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 875,815 | $7,304,297 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,147,013 | $7,226,182 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,264 | $7,212,292 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 130,195 | $7,208,897 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 104,179 | $7,192,518 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 381,925 | $7,126,721 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 336,446 | $7,085,553 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 468,222 | $7,079,517 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 123,495 | $6,997,227 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 742,766 | $6,982,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 85,077 | $6,771,278 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 57,934 | $6,697,170 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 317,827 | $6,537,701 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,000 | $6,482,210 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 16,000 | $6,461,440 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,811 | $6,366,186 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,400 | $6,339,252 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,726 | $6,241,599 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67,600 | $6,088,056 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,500 | $6,074,250 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 162,539 | $6,056,203 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 109,791 | $6,013,253 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,669,684 | $5,910,681 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109,990 | $5,836,069 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,378 | $5,804,757 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 85,611 | $5,784,735 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 565,000 | $5,672,600 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 45,000 | $5,551,200 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 114,100 | $5,451,698 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,242 | $5,429,151 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400,000 | $5,356,000 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 364,102 | $5,308,607 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 48,537 | $5,072,117 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 296,045 | $5,023,884 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 121,405 | $4,895,050 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 108,000 | $4,854,600 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 241,780 | $4,811,422 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200,100 | $4,612,305 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 13,915 | $4,397,697 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 900,000 | $4,338,000 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,219,127 | $4,315,710 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,171 | $4,286,873 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 73,338 | $4,279,272 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,000 | $4,273,980 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,000 | $4,244,800 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 25,000 | $4,233,750 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 210,293 | $4,172,213 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 208,119 | $4,087,457 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,581 | $4,055,648 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 459,500 | $3,974,675 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,378 | $3,967,901 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 188,256 | $3,942,081 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,000 | $3,883,950 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,379 | $3,767,429 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 457,320 | $3,704,292 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 610,812 | $3,591,575 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 311,125 | $3,512,601 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 152,452 | $3,457,611 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,119 | $3,454,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,118 | $3,443,961 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,700 | $3,443,627 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 179,496 | $3,440,938 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,000 | $3,440,800 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,323 | $3,411,729 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 443,624 | $3,402,596 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $3,386,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,000 | $3,374,100 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 39,230 | $3,365,934 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 550,520 | $3,352,667 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 34,845 | $3,313,760 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 96,473 | $3,290,694 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43,597 | $3,284,598 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 181,174 | $3,156,051 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 330,782 | $3,122,582 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,947 | $3,027,844 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,891 | $3,008,106 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,700 | $3,001,167 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120,000 | $2,996,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,300 | $2,994,667 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,788 | $2,989,515 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 580,700 | $2,944,149 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 107,278 | $2,864,323 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,100 | $2,789,631 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 164,703 | $2,758,775 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 57,000 | $2,747,400 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 571,500 | $2,697,480 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,778 | $2,589,158 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,380 | $2,578,457 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,723 | $2,560,934 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 60,000 | $2,551,200 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 26,600 | $2,545,886 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 135,000 | $2,543,400 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 120,000 | $2,527,200 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 54,100 | $2,512,404 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,000 | $2,503,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,600 | $2,501,136 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 325,000 | $2,483,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,406 | $2,468,826 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,167 | $2,434,720 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $2,416,200 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,813 | $2,402,410 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,593 | $2,402,314 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 127,143 | $2,395,374 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,300 | $2,371,114 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 89,999 | $2,362,474 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,400 | $2,358,888 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 212,361 | $2,287,128 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 537,609 | $2,214,949 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,654 | $2,166,597 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 51,976 | $2,084,238 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 586,479 | $2,076,136 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,965 | $2,064,536 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,905 | $2,057,470 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 45,342 | $2,038,123 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 480,000 | $1,953,600 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 53,503 | $1,933,063 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $1,873,632 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,734 | $1,834,038 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,100 | $1,808,268 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $1,801,200 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,000 | $1,801,100 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 29,655 | $1,788,790 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 185,878 | $1,762,123 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,200 | $1,711,104 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,000 | $1,676,700 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 40,000 | $1,663,200 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 271,900 | $1,655,871 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,000 | $1,645,950 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 118,353 | $1,638,006 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 377,972 | $1,606,381 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20,400 | $1,596,912 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 13,877 | $1,588,361 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 72,700 | $1,532,516 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 16,275 | $1,518,783 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,834 | $1,516,070 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 200,000 | $1,510,000 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 112,683 | $1,364,591 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,609 | $1,349,059 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,432 | $1,343,825 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,200 | $1,309,440 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 235,831 | $1,306,504 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,200 | $1,305,244 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,974 | $1,280,945 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75,000 | $1,257,750 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 151,900 | $1,254,694 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 27,000 | $1,253,880 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 189,926 | $1,234,519 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,500 | $1,206,645 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,767 | $1,190,873 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,250 | $1,182,033 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,335 | $1,151,893 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,533 | $1,142,439 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 232,627 | $1,139,872 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,000 | $1,135,400 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 67,700 | $1,133,975 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 136,456 | $1,123,033 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 294,615 | $1,122,483 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,304 | $1,119,736 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 40,600 | $1,101,072 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 300,131 | $1,086,474 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 81,100 | $1,072,142 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 277,503 | $1,051,736 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 58,971 | $1,049,684 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,400 | $1,027,956 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 172,500 | $1,009,125 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,113 | $992,039 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,461 | $983,616 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 75,000 | $967,500 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 21,366 | $946,941 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 43,626 | $926,180 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 51,110 | $902,603 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11,634 | $895,353 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 41,001 | $892,182 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 591,218 | $880,915 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,000 | $853,860 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,499 | $851,661 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 34,337 | $850,527 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 37,600 | $834,344 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,000 | $824,600 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 97,500 | $813,150 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $804,800 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,251 | $790,943 | dollars as filed | |
| RH | 74967X103 | COM | 1,994 | $784,818 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,200 | $769,674 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 66,909 | $753,395 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300,000 | $753,000 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 141,748 | $748,429 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 178,800 | $736,656 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,000 | $726,300 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,511 | $720,403 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 76,426 | $709,998 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,371 | $683,401 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,000 | $680,670 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 60,234 | $666,790 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 40,000 | $633,200 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,456 | $581,709 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 43,345 | $567,386 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 124,000 | $540,640 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 39,300 | $526,227 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,000 | $516,950 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,300 | $512,981 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,100 | $497,285 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 4,528 | $495,952 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,610 | $465,415 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 16,873 | $457,596 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,372 | $446,352 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,818 | $436,001 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,000 | $424,400 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 40,347 | $424,047 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,000 | $422,240 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 17,600 | $415,888 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 28,117 | $415,288 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35,000 | $413,700 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 270,100 | $413,253 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 43,705 | $410,827 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,600 | $395,488 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,100 | $393,127 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,500 | $392,985 | dollars as filed | call |
| POLYPID LTD | M8001Q126 | COM | 128,483 | $390,588 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 17,500 | $388,325 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 169,006 | $376,883 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 120,750 | $365,873 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 72,000 | $347,040 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,000 | $342,090 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $340,088 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,318 | $330,805 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,373 | $311,564 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,078 | $306,061 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 7,001 | $294,392 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,004 | $290,121 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,100 | $285,905 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,500 | $281,745 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 79,387 | $277,855 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,990 | $269,008 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,414 | $256,640 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,036 | $241,884 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,810 | $240,650 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 30,000 | $236,100 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,072 | $224,809 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,000 | $212,200 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 47,250 | $205,065 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 67,500 | $194,063 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,000 | $172,150 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 41,825 | $166,464 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 22,788 | $162,023 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $161,536 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,922 | $155,487 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,000 | $153,360 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,115 | $147,924 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $144,810 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,000 | $130,500 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 16,500 | $115,995 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,111 | $111,005 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50,000 | $110,500 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 24,874 | $105,715 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $103,500 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $99,320 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,250 | $95,175 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 55,000 | $91,850 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 24,548 | $86,409 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,500 | $78,705 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 18,900 | $66,906 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 62,553 | $60,989 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 75,000 | $53,888 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,300 | $50,358 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 2,100 | $44,583 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,400 | $36,400 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,800 | $35,712 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 25,821 | $32,534 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,600 | $26,480 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13,562 | $11,663 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $9,968 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 26,984 | $6,106 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 900 | $3,708 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,871 | $677 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001524 | this filing | 2025-02-14 | acceptance time not in the bulk data set |