13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 461 holding rows worth $4,048,925,233.
- Accession
- 0001085146-25-003196
- Filer
- CIK 1412741
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 461 entries on the cover page, a total value of $4,048,925,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,048,925,233 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 195,089 | $106,932,183 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 557,944 | $106,154,425 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,906,000 | $104,620,340 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 451,700 | $90,109,633 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 975,300 | $76,941,417 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 834,896 | $54,476,964 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,285,058 | $48,819,353 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,074,164 | $47,879,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 85,100 | $47,604,089 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 806,355 | $44,260,826 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 438,234 | $41,842,582 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,647,261 | $41,000,326 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,886 | $38,574,425 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 579,688 | $36,752,219 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 450,000 | $36,225,000 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 324,240 | $34,881,739 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 386,652 | $34,802,547 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 111,300 | $34,675,515 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 109,875 | $34,285,395 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96,000 | $33,644,160 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 223,396 | $31,905,417 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 279,154 | $30,994,469 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49,000 | $30,085,510 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 157,700 | $30,004,002 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 393,900 | $29,897,010 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 98,596 | $28,941,870 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,285,000 | $28,448,250 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 161,875 | $28,326,506 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 909,459 | $27,574,797 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 190,850 | $27,446,139 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 80,572 | $27,434,766 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,481 | $26,953,991 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,640,510 | $26,612,128 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 720,285 | $26,578,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,388 | $25,097,753 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,760,521 | $24,805,741 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,500 | $24,618,300 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 242,711 | $24,516,238 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 772,078 | $24,243,249 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,724,261 | $23,984,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 291,126 | $23,776,260 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 303,466 | $23,646,071 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,771,472 | $22,639,412 | dollars as filed | |
| Boeing Company | 097023105 | COM | 129,927 | $22,159,050 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85,367 | $22,123,712 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 433,737 | $21,604,440 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 206,781 | $21,579,665 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 859,131 | $21,349,405 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,754,323 | $21,174,679 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 273,568 | $20,996,344 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,639 | $20,842,423 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 462,400 | $20,835,744 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 187,551 | $20,831,290 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 231,609 | $20,365,379 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 63,930 | $20,352,116 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 416,572 | $20,124,593 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,185 | $20,031,434 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 240,757 | $19,672,254 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,000 | $19,350,530 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 935,624 | $19,283,211 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 673,560 | $19,108,897 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,006,167 | $18,694,583 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 350,000 | $18,655,000 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,324,889 | $18,521,948 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 60,711 | $18,513,819 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 399,500 | $18,317,075 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 175,000 | $18,299,750 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 237,702 | $18,098,630 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 671,488 | $17,801,147 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,251,141 | $17,653,600 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 824,071 | $17,519,749 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,258,500 | $17,505,735 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 690,400 | $17,494,736 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 147,360 | $17,408,374 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 863,688 | $17,351,492 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 648,332 | $17,083,548 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 519,722 | $17,072,868 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 236,300 | $17,060,860 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 186,800 | $17,023,084 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 5,063,059 | $16,961,248 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,927,874 | $16,830,340 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 108,490 | $16,527,367 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 68,693 | $16,406,636 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,042 | $16,261,552 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,447,733 | $15,635,516 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,032,043 | $15,532,247 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 493,596 | $15,489,042 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 168,383 | $15,487,868 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 97,574 | $15,153,242 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 223,251 | $15,120,790 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 442,133 | $14,846,826 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 270,000 | $14,820,300 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,190,000 | $14,815,500 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 82,408 | $14,769,162 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 780,000 | $14,492,400 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 639,000 | $14,383,890 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 126,387 | $14,380,313 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 437,865 | $14,234,991 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 162,978 | $14,161,158 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $14,067,600 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 167,073 | $13,950,596 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 738,854 | $13,949,564 | dollars as filed | |
| CALERES INC | 129500104 | COM | 787,221 | $13,563,818 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 195,714 | $13,533,623 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 266,300 | $13,208,480 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 751,000 | $12,939,730 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 107,414 | $12,831,676 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,000 | $12,571,200 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 560,000 | $12,544,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 230,000 | $12,052,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,200 | $11,856,012 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 924,721 | $11,845,676 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 89,982 | $11,622,075 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 120,000 | $11,551,200 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 240,000 | $11,419,200 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 128,493 | $11,226,433 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 324,921 | $11,177,282 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,266,500 | $11,031,215 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 113,581 | $10,875,381 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 97,551 | $10,789,141 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 207,646 | $10,724,916 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 126,800 | $10,587,800 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 46,948 | $10,363,302 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500,000 | $10,305,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 127,676 | $10,277,918 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 591,867 | $10,144,600 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,864,177 | $10,103,839 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,218 | $9,956,053 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,000 | $9,910,920 | dollars as filed | put |
| SPY | 78462F103 | SHS | 17,669 | $9,883,862 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 112,220 | $9,865,260 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,000 | $9,720,720 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,886 | $9,441,148 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 307,770 | $9,285,421 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,275,512 | $9,234,707 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 64,000 | $9,140,480 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 171,485 | $9,140,151 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 499,485 | $9,070,648 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 400,508 | $9,015,435 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,307,733 | $8,794,505 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 81,777 | $8,785,303 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,852 | $8,723,317 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 469,956 | $8,562,598 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,200 | $8,531,720 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,413 | $8,460,969 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,078 | $8,417,789 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 72,128 | $8,402,912 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,484 | $8,301,934 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64,557 | $8,278,790 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 117,512 | $8,277,545 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,985,805 | $7,942,241 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 400,000 | $7,892,000 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,158,761 | $7,856,400 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 68,462 | $7,816,991 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,200 | $7,748,926 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 184,200 | $7,666,404 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,294 | $7,612,315 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70,000 | $7,520,100 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 333,898 | $7,506,027 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 227,700 | $7,450,344 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 458,579 | $7,410,637 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 833,449 | $7,384,358 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 193,059 | $7,376,784 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 140,288 | $7,206,595 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 80,449 | $7,159,157 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,580,000 | $7,157,400 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 391,970 | $7,090,737 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 955,000 | $6,981,050 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 659,408 | $6,976,537 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 788,064 | $6,950,724 | dollars as filed | |
| KBHOME | 48666K109 | COM | 117,774 | $6,845,025 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 255,139 | $6,837,725 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 230,913 | $6,761,133 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 43,800 | $6,672,492 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 365,250 | $6,640,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $6,607,280 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 95,500 | $6,598,095 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,336 | $6,462,945 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 140,246 | $6,430,279 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 122,500 | $6,421,450 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 195,579 | $6,399,345 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250,866 | $6,334,367 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,000 | $6,283,200 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 110,000 | $6,245,800 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 505,328 | $6,225,641 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,700 | $6,155,325 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $6,099,000 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 200,000 | $6,064,000 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 124,151 | $5,910,829 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,860 | $5,904,942 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,000 | $5,861,800 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,000 | $5,670,420 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,117 | $5,661,965 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,500 | $5,628,870 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,818 | $5,592,488 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $5,530,000 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 118,849 | $5,420,703 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,000 | $5,385,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,147 | $5,271,965 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 120,000 | $5,270,400 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 54,200 | $5,251,980 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 568,052 | $5,248,800 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 120,000 | $5,191,200 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 515,845 | $5,163,608 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,300 | $5,137,605 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,000 | $5,116,000 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,800 | $5,101,856 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 797,879 | $5,050,574 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 123,275 | $4,984,008 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123,352 | $4,836,632 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 67,600 | $4,830,020 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 338,800 | $4,773,692 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 218,221 | $4,748,489 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,145,944 | $4,721,289 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 175,000 | $4,662,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 525,000 | $4,630,500 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,100 | $4,623,907 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 459,200 | $4,596,592 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 318,869 | $4,569,393 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 204,332 | $4,493,261 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 177,251 | $4,491,540 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 113,900 | $4,466,019 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,000 | $4,436,800 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 73,338 | $4,414,214 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,599 | $4,387,236 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 131,400 | $4,363,794 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,200 | $4,108,048 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 263,100 | $4,054,371 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 14,900 | $3,999,756 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34,000 | $3,965,420 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 474,500 | $3,943,095 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 30,435 | $3,900,854 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100,000 | $3,874,000 | dollars as filed | put |
| RH | 74967X103 | COM | 16,205 | $3,798,614 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,400 | $3,760,260 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 173,800 | $3,757,556 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 119,368 | $3,729,056 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,700 | $3,681,535 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 489,647 | $3,667,456 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 110,051 | $3,633,884 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 87,500 | $3,565,625 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 10,136 | $3,552,263 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $3,361,500 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 275,000 | $3,319,250 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 131,400 | $3,285,000 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,876 | $3,271,227 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 56,200 | $3,265,220 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 49,104 | $3,232,516 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30,000 | $3,186,000 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 49,702 | $3,182,419 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 65,244 | $3,155,200 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,700 | $3,140,878 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,980 | $3,080,145 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,427 | $3,069,125 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,002 | $3,047,810 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 121,700 | $3,024,245 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 52,500 | $2,971,500 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 644 | $2,966,850 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 500,000 | $2,965,000 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 18,167 | $2,883,648 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 75,100 | $2,853,049 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 178,304 | $2,831,468 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 180,521 | $2,823,348 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,100 | $2,786,853 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $2,730,900 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 42,998 | $2,729,943 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 153,444 | $2,715,959 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,428 | $2,616,744 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $2,610,000 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,450 | $2,600,865 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 40,600 | $2,577,694 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,512 | $2,530,729 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 123,198 | $2,413,449 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,654 | $2,406,836 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,000 | $2,387,000 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 150,000 | $2,338,500 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,000 | $2,324,400 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 57,773 | $2,296,477 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $2,288,700 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 10,000 | $2,238,500 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,989 | $2,220,657 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,867 | $2,170,731 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,000 | $2,170,000 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 192,811 | $2,153,699 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 110,418 | $2,128,859 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 84,307 | $2,117,792 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 182,291 | $2,114,576 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 89,185 | $2,111,901 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,149 | $2,073,105 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 42,600 | $2,060,136 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 17,566 | $2,043,980 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 28,473 | $2,034,396 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,000 | $2,009,280 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 9,843 | $1,973,226 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 136,674 | $1,965,372 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 107,353 | $1,957,045 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 116,522 | $1,956,404 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 435,423 | $1,955,049 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 639,698 | $1,944,682 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 27,200 | $1,943,440 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 118,900 | $1,939,259 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 121,500 | $1,929,420 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 33,875 | $1,910,550 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,000 | $1,878,520 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 215,000 | $1,876,950 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $1,872,240 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $1,855,680 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 599,800 | $1,829,390 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,000 | $1,824,400 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,000 | $1,809,500 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 87,603 | $1,786,225 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,420 | $1,748,402 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,998 | $1,713,590 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 297,857 | $1,712,678 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,885 | $1,703,497 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 53,875 | $1,695,985 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 216,000 | $1,691,280 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,014,800 | $1,664,272 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 138,058 | $1,647,032 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $1,622,000 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 375,470 | $1,614,521 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,400 | $1,599,408 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 118,594 | $1,598,647 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,518 | $1,572,416 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 586,235 | $1,541,798 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 15,815 | $1,524,171 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,000 | $1,507,200 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 25,905 | $1,470,886 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 185,000 | $1,465,200 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 135,427 | $1,434,172 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,993 | $1,415,898 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,564 | $1,410,277 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42,700 | $1,409,954 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 74,891 | $1,372,752 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 94,600 | $1,360,348 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 223,367 | $1,360,305 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 128,026 | $1,357,076 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 127,900 | $1,355,740 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 100,000 | $1,355,000 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,251 | $1,302,050 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,000 | $1,290,220 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 40,090 | $1,288,894 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $1,276,400 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 201,107 | $1,264,963 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 46,134 | $1,254,383 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,923 | $1,253,754 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 29,326 | $1,187,116 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,000 | $1,183,730 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 52,500 | $1,171,800 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,500 | $1,166,235 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,708 | $1,146,931 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,600 | $1,143,744 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 115,861 | $1,129,645 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 412,500 | $1,126,125 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,000 | $1,092,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 150,000 | $1,086,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $1,075,200 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 177,237 | $1,068,739 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 26,249 | $1,044,710 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 153,600 | $1,041,408 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,000 | $1,037,100 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 142,565 | $1,036,448 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 241,481 | $1,021,465 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,453 | $1,005,459 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 217,900 | $978,371 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 175,100 | $949,042 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,000 | $936,600 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 59,700 | $933,708 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 610,000 | $933,300 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 87,500 | $931,875 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,823 | $928,406 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,812 | $912,712 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,000 | $863,700 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,200 | $846,736 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,600 | $811,440 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 7,300 | $791,174 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 293,961 | $784,876 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,000 | $781,400 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 4,000 | $731,080 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $720,350 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,000 | $706,290 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,951 | $703,918 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,341 | $701,561 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,400 | $698,496 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,321 | $682,266 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,500 | $678,825 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 232,627 | $674,618 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,500 | $672,625 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $672,400 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,000 | $639,000 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,562 | $630,423 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,994 | $625,986 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 146,341 | $623,413 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,600 | $600,168 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,635 | $596,247 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,000 | $582,880 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,500 | $581,625 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $576,360 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,664 | $572,922 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 54,000 | $572,400 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,126 | $552,342 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,000 | $547,800 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,000 | $546,900 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,637 | $520,702 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,178 | $518,252 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,816 | $497,335 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 24,000 | $482,160 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,551 | $479,660 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,402 | $477,462 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,600 | $464,706 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,600 | $401,472 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 256,499 | $397,573 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,000 | $388,150 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,365 | $382,071 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,900 | $381,376 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,000 | $358,890 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,400 | $348,636 | dollars as filed | put |
| POLYPID LTD | M8001Q126 | COM | 128,483 | $348,189 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,496 | $327,278 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,036 | $316,859 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,970 | $314,974 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,028 | $301,462 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 760 | $290,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,000 | $275,820 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,296 | $267,782 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 831 | $258,059 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,856 | $254,552 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,500 | $253,165 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,000 | $235,900 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,240 | $235,693 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,042 | $233,583 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,750 | $233,348 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,041 | $215,747 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,000 | $211,320 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 13,070 | $202,846 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 67,500 | $186,300 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 79,387 | $178,621 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,399 | $169,516 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 53,340 | $162,687 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 67,592 | $148,702 | dollars as filed | |
| GERON CORP | 374163103 | COM | 86,398 | $137,373 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,637 | $119,879 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $119,460 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 1,500 | $116,880 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,000 | $115,700 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 22,788 | $102,774 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 30,131 | $90,996 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 700 | $86,905 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 400 | $83,632 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 16,800 | $80,976 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27,475 | $78,853 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $76,500 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 21,877 | $63,881 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,250 | $58,320 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,500 | $50,760 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 18,900 | $36,099 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 62,553 | $35,962 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 75,000 | $34,133 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13,562 | $12,545 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,871 | $653 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 26,984 | $480 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003196 | this filing | 2025-05-15 | acceptance time not in the bulk data set |