13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 438 holding rows worth $4,175,718,511.
- Accession
- 0001085146-25-005095
- Filer
- CIK 1412741
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 438 entries on the cover page, a total value of $4,175,718,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,175,718,511 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 806,276 | $128,762,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 531,178 | $116,535,141 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,381,500 | $102,673,080 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,141,849 | $84,862,218 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 376,000 | $81,137,040 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 1,506,437 | $62,050,140 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 970,558 | $56,224,425 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 405,420 | $46,639,517 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 587,634 | $42,274,390 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 191,000 | $41,903,490 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,498 | $41,814,559 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 165,001 | $41,783,203 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,778,974 | $39,585,972 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,186,729 | $39,536,060 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,169,242 | $38,152,366 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,784,103 | $38,019,235 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,000 | $37,806,240 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 631,748 | $37,285,767 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 163,809 | $35,841,409 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 381,465 | $35,731,827 | dollars as filed | |
| Apple Inc | 037833100 | COM | 172,317 | $35,354,279 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 355,215 | $34,988,678 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 505,000 | $34,304,650 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,078,328 | $32,619,422 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 436,224 | $32,084,275 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,595,774 | $31,672,081 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 199,038 | $31,647,042 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,405,273 | $31,534,326 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 180,388 | $31,198,105 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,186,760 | $30,487,864 | dollars as filed | |
| FISERV INC | 337738108 | COM | 176,540 | $30,437,261 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,900 | $29,998,359 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,133,874 | $29,319,429 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,145,100 | $29,074,089 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,033,265 | $29,055,412 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,136,143 | $28,846,671 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,591,500 | $28,774,320 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 249,183 | $28,259,844 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,145,236 | $27,462,759 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,363,852 | $27,404,991 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 547,761 | $26,938,886 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 225,063 | $26,638,457 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 331,897 | $26,375,855 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 367,600 | $26,114,304 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57,833 | $25,484,111 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 495,000 | $25,314,300 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 155,540 | $24,573,765 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,066,797 | $24,546,999 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 495,000 | $24,344,100 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $24,195,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 670,935 | $24,059,729 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,000,100 | $23,982,398 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 264,100 | $23,211,749 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 539,379 | $22,988,333 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 6,955,000 | $22,951,500 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 448,202 | $22,746,252 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 926,498 | $22,736,261 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 153,615 | $21,999,204 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 181,347 | $21,808,790 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,212,427 | $21,666,070 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 169,878 | $20,545,045 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,339,217 | $20,436,451 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,460,000 | $20,060,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 240,596 | $19,481,058 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 418,634 | $19,462,295 | dollars as filed | |
| General Electric Company | 369604301 | COM | 75,362 | $19,397,425 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 215,859 | $18,971,848 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 129,952 | $18,837,842 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,115,275 | $18,692,009 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,918,473 | $17,952,426 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 550,040 | $17,903,802 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,846 | $17,769,150 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 276,993 | $17,719,242 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 756,181 | $17,626,579 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 318,912 | $17,524,214 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,000 | $17,149,660 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 293,900 | $17,025,627 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,939 | $16,931,047 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,042,207 | $16,904,598 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,300 | $16,867,305 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 126,014 | $16,801,447 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 368,886 | $15,917,431 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,697,454 | $15,871,195 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,813,400 | $15,758,446 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 166,200 | $15,750,774 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 160,192 | $15,692,408 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 656,564 | $15,691,880 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 311,380 | $15,600,138 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,236,373 | $15,408,610 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 340,859 | $15,273,892 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,020,000 | $15,190,600 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,222,174 | $15,179,401 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 306,423 | $15,161,810 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 560,745 | $15,145,722 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 364,557 | $14,768,204 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,583 | $14,739,521 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 603,683 | $14,560,834 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 819,716 | $14,394,213 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 129,443 | $14,351,345 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 208,859 | $14,327,727 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 673,049 | $14,120,568 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 609,115 | $14,064,465 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,750 | $13,920,863 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 264,900 | $13,872,813 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,044,574 | $13,330,622 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 600,000 | $13,086,000 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 269,100 | $12,941,019 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 184,200 | $12,713,484 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 763,347 | $12,442,556 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 406,400 | $12,366,752 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,416,232 | $12,307,056 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 119,502 | $12,305,121 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,502 | $12,082,834 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 860,260 | $12,060,845 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,053 | $11,734,265 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 579,539 | $11,619,757 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 131,800 | $11,593,128 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,014,813 | $11,507,979 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,000,000 | $11,340,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 115,000 | $11,244,700 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 358,482 | $11,241,996 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 493,462 | $11,196,653 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 170,728 | $11,042,687 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36,970 | $11,029,630 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,296 | $10,913,196 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 239,874 | $10,820,716 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 159,181 | $10,784,513 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84,235 | $10,587,497 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 507,374 | $10,578,748 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 138,927 | $10,552,895 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 472,637 | $10,426,372 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 132,731 | $10,383,546 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 197,900 | $10,300,695 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 505,819 | $10,258,009 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 93,643 | $10,253,909 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,454,519 | $10,186,254 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 872,700 | $9,791,694 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 308,968 | $9,401,896 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 317,741 | $9,376,537 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 99,100 | $9,282,697 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 800,000 | $9,000,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 126,263 | $8,984,875 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200,000 | $8,962,000 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 190,000 | $8,833,100 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 712,745 | $8,666,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,721 | $8,477,520 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 276,330 | $8,463,988 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,000 | $8,400,000 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,518 | $8,389,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,513 | $8,370,030 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $8,206,800 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 29,200 | $8,152,932 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 440,000 | $8,148,800 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 108,221 | $7,981,299 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,774 | $7,598,289 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 180,089 | $7,556,534 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 190,000 | $7,506,900 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 99,466 | $7,406,238 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 709,552 | $7,379,341 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 342,440 | $7,376,158 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51,000 | $7,303,710 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 312,500 | $7,284,375 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 243,448 | $7,198,757 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 822,733 | $7,116,640 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 237,471 | $6,965,024 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,300 | $6,785,172 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,624 | $6,757,846 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 97,406 | $6,734,651 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 734,797 | $6,686,653 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,348 | $6,676,687 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,286 | $6,656,409 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,000 | $6,633,900 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55,000 | $6,549,950 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 223,435 | $6,392,475 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 292,402 | $6,377,288 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 263,482 | $6,376,264 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 593,527 | $6,362,609 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 390,000 | $6,357,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $6,236,240 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 56,200 | $6,230,894 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 101,251 | $6,197,574 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 118,693 | $6,175,597 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 510,519 | $6,167,070 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 763,891 | $6,118,767 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 161,000 | $6,108,340 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 147,682 | $5,834,916 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 141,500 | $5,828,385 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 205,885 | $5,785,369 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16,975 | $5,632,645 | dollars as filed | |
| RH | 74967X103 | COM | 29,500 | $5,575,795 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 452,448 | $5,537,964 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 118,602 | $5,471,110 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 979,098 | $5,355,666 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 142,207 | $5,247,438 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 119,647 | $5,163,965 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 442,303 | $4,998,024 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 227,446 | $4,987,891 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 182,644 | $4,975,223 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,981 | $4,888,515 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,900 | $4,868,769 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 558,032 | $4,838,137 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,012,623 | $4,789,707 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 160,000 | $4,777,600 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 73,338 | $4,593,892 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 54,000 | $4,524,120 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 425,000 | $4,483,750 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 145,000 | $4,479,050 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 59,000 | $4,452,730 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135,800 | $4,405,352 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 204,227 | $4,392,923 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 520,000 | $4,378,400 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 352,313 | $4,322,881 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 302,338 | $4,287,153 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 311,200 | $4,269,664 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,500 | $4,169,550 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,146,500 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 39,655 | $4,139,585 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 85,249 | $4,133,724 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,000 | $4,122,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,500 | $4,030,075 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 71,500 | $4,002,570 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,057 | $3,994,211 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 300,379 | $3,968,007 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,205 | $3,944,139 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 437,413 | $3,809,867 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,462 | $3,714,533 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 720,360 | $3,688,243 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 557,480 | $3,623,620 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 52,400 | $3,591,496 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 42,584 | $3,567,688 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 349,571 | $3,565,624 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 164,278 | $3,543,476 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 66,202 | $3,527,905 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 65,628 | $3,501,910 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,429 | $3,492,237 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,535 | $3,466,692 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 333,142 | $3,448,020 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,920 | $3,445,900 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 53,000 | $3,428,040 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 332,800 | $3,361,280 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 200,000 | $3,352,000 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 259,997 | $3,309,762 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35,000 | $3,278,450 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50,400 | $3,224,088 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,000 | $3,150,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 20,000 | $3,055,000 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 225,000 | $2,925,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 315,000 | $2,894,850 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,000 | $2,878,850 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 96,000 | $2,876,160 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,012,390 | $2,865,064 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 163,500 | $2,830,185 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 175,338 | $2,817,682 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $2,777,400 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 90,222 | $2,694,029 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 105,100 | $2,563,389 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,000 | $2,491,440 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 159,749 | $2,453,745 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63,093 | $2,393,748 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 263,363 | $2,330,763 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 80,578 | $2,297,279 | dollars as filed | |
| RH | 74967X103 | COM | 12,000 | $2,268,120 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 105,000 | $2,264,850 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,000 | $2,247,120 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,460 | $2,244,711 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 210,300 | $2,176,605 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 486,000 | $2,167,560 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,058 | $2,151,793 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,000 | $2,130,300 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 40,683 | $2,120,805 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,399 | $2,071,654 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 145,300 | $2,060,354 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 110,747 | $2,051,034 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,017 | $2,036,882 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 192,498 | $2,034,704 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,800 | $1,985,902 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,828 | $1,980,214 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,162 | $1,977,068 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,800 | $1,975,818 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 176,249 | $1,956,364 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 175,000 | $1,916,250 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,996 | $1,908,645 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 894,562 | $1,905,417 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,576 | $1,895,888 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 686,312 | $1,887,358 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 300,000 | $1,884,000 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 16,088 | $1,779,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $1,762,300 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,500 | $1,731,210 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,099 | $1,726,999 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 359,320 | $1,717,550 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 114,800 | $1,702,484 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 121,600 | $1,695,104 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 150,000 | $1,695,000 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 258,600 | $1,657,626 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,000 | $1,636,680 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $1,636,140 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 93,574 | $1,619,766 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 150,000 | $1,619,266 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 122,135 | $1,596,304 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,571 | $1,591,969 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 82,502 | $1,573,313 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,616 | $1,546,220 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 68,000 | $1,543,600 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,964 | $1,522,495 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,876 | $1,517,110 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,755 | $1,512,190 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 98,631 | $1,504,123 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 34,605 | $1,502,895 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,500 | $1,493,685 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 131,904 | $1,491,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,476,180 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,010 | $1,457,940 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,000 | $1,455,740 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 6,000 | $1,428,120 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 100,777 | $1,408,862 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 55,000 | $1,349,700 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,500 | $1,348,550 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,928 | $1,325,511 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 64,926 | $1,323,841 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,200 | $1,323,008 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 87,500 | $1,309,875 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 85,077 | $1,273,603 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 56,290 | $1,268,777 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,308 | $1,230,481 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,200 | $1,224,048 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 100,000 | $1,222,000 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 33,336 | $1,220,098 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 87,500 | $1,209,250 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 83,001 | $1,147,074 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,250 | $1,124,688 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,636 | $1,111,333 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,410 | $1,081,949 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,551 | $1,074,675 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,318 | $1,070,456 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,000 | $1,040,520 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 40,000 | $1,039,200 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 336,500 | $989,310 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 57,093 | $974,578 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 35,000 | $971,600 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 245,917 | $963,995 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 108,000 | $951,480 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 96,339 | $946,049 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 383,100 | $888,792 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,000 | $868,600 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 100,000 | $818,000 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 167,200 | $810,084 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 323,999 | $803,518 | dollars as filed | |
| CALERES INC | 129500104 | COM | 65,363 | $798,736 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,847 | $780,875 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 57,635 | $779,802 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,658 | $770,701 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,743 | $763,135 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,000 | $759,060 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,025 | $741,288 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 220,707 | $739,368 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,600 | $708,456 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 199,310 | $703,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,104 | $702,616 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 60,000 | $702,000 | dollars as filed | put |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 63,971 | $701,762 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $700,980 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,000 | $698,670 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,716 | $693,659 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100,000 | $685,000 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 271,473 | $670,538 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 225,000 | $661,500 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 67,600 | $628,004 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,000 | $622,260 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 11,816 | $621,522 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,425 | $612,969 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,000 | $587,490 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,200 | $565,410 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 50,000 | $551,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 700 | $551,341 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,509 | $519,158 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 67,500 | $516,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $497,410 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,000 | $490,350 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 9,550 | $479,028 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,000 | $475,490 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 3,749 | $473,461 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,000 | $472,800 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $472,000 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,045 | $465,234 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 67,600 | $465,088 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 67,500 | $464,400 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 121,500 | $462,915 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 33,184 | $436,038 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,000 | $431,940 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,369 | $423,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,809 | $423,011 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,100 | $416,609 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,000 | $410,340 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,751 | $400,271 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 127,350 | $385,871 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,712 | $347,555 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $346,050 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 36,149 | $340,885 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,086 | $334,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,200 | $323,196 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,688 | $307,729 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 20,000 | $305,200 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $289,462 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $288,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,451 | $284,149 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 13,070 | $253,166 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,628 | $246,690 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,800 | $245,376 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,600 | $243,168 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,000 | $241,200 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 100,000 | $238,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,609 | $233,740 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,000 | $226,500 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 7,500 | $210,600 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,700 | $206,010 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 39,000 | $204,360 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,000 | $188,600 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 50,000 | $182,500 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 52,384 | $141,961 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 67,592 | $139,915 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 14,300 | $126,555 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 22,788 | $122,599 | dollars as filed | |
| GERON CORP | 374163103 | COM | 86,398 | $121,821 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,700 | $92,316 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 67,828 | $90,890 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,000 | $74,460 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,700 | $69,764 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 200 | $67,392 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,500 | $57,510 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,000 | $50,160 | dollars as filed | call |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 62,553 | $43,793 | dollars as filed | call |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 18,900 | $30,240 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 75,000 | $23,048 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13,562 | $15,732 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $910 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,871 | $718 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 26,984 | $13 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005095 | this filing | 2025-08-14 | acceptance time not in the bulk data set |