13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 439 holding rows worth $3,979,525,204.
- Accession
- 0001412741-25-000008
- Filer
- CIK 1412741
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 439 entries on the cover page, a total value of $3,979,525,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,979,525,204 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 631,300 | $152,749,348 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 212,306 | $109,963,893 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,300,000 | $84,548,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,350 | $81,773,213 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $66,618,000 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 321,607 | $62,182,713 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 958,184 | $58,420,478 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,019,317 | $58,376,285 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,509,452 | $53,125,099 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,633,863 | $51,044,265 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 157,059 | $44,268,650 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,317,973 | $44,125,736 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,004,000 | $44,098,720 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 35,200 | $42,201,984 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 339,397 | $41,528,617 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 85,665 | $40,875,055 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 315,148 | $40,591,062 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,490,257 | $39,968,625 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,297,939 | $39,859,707 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 180,743 | $39,685,741 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,509 | $39,443,282 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 117,341 | $38,711,969 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 568,000 | $38,090,080 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,731,295 | $37,032,400 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 453,942 | $37,009,891 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 592,831 | $36,826,662 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 367,504 | $32,965,109 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 184,968 | $30,863,760 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 217,103 | $30,863,362 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 904,000 | $30,265,920 | dollars as filed | call |
| SPY | 78462F103 | SHS | 43,900 | $29,245,302 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 143,032 | $28,283,148 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 594,600 | $26,905,650 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 336,308 | $25,680,479 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 955,639 | $24,502,584 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 571,430 | $23,091,486 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,860,772 | $22,991,452 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,028,698 | $22,405,042 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,375,299 | $22,362,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,000 | $22,176,570 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 227,791 | $22,113,950 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,700 | $21,811,086 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 323,571 | $21,698,671 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 220,000 | $21,553,400 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 501,661 | $21,355,709 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 470,457 | $21,109,406 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 766,451 | $20,985,428 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 188,390 | $20,911,290 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,150,000 | $20,619,500 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 834,580 | $20,614,126 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 72,802 | $20,544,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 179,040 | $20,500,080 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 538,847 | $20,271,424 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 117,300 | $19,636,020 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 136,244 | $19,542,839 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5,343,999 | $19,505,596 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 420,300 | $18,955,530 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 482,156 | $18,630,508 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,000 | $18,464,200 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 661,401 | $18,420,018 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 422,806 | $18,256,763 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 940,000 | $18,217,200 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 36,475 | $18,208,685 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 88,520 | $18,123,585 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 234,000 | $18,029,700 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 663,900 | $17,858,910 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 601,134 | $17,829,634 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 669,140 | $17,243,738 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 656,860 | $17,229,438 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 153,000 | $16,952,400 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 677,000 | $16,721,900 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 124,164 | $16,625,560 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 599,115 | $16,259,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105,000 | $16,194,150 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 431,323 | $15,747,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 197,468 | $15,475,567 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 165,100 | $14,918,436 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,875,000 | $14,868,750 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,800,931 | $14,821,662 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,445,045 | $14,792,522 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 220,332 | $14,738,007 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 130,645 | $14,651,837 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 104,802 | $14,536,037 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 160,000 | $14,352,000 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 769,747 | $14,294,202 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 494,715 | $14,069,695 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 171,575 | $13,940,469 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,970,474 | $13,718,508 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 950,811 | $13,625,122 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 186,791 | $13,342,481 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,200,000 | $13,310,000 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 138,091 | $13,223,594 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 1,266,264 | $13,004,531 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 208,000 | $12,958,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500,000 | $12,740,000 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,186 | $12,607,236 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 232,332 | $12,515,725 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 38,700 | $12,507,453 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 16,000 | $12,208,000 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 410,931 | $12,179,995 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 852,600 | $12,175,128 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 64,626 | $12,057,919 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 147,461 | $11,994,478 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,489,671 | $11,962,058 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,266 | $11,957,234 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 598,441 | $11,525,974 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 413,029 | $11,436,773 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 296,000 | $10,880,960 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,541,451 | $10,805,572 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 660,000 | $10,731,600 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 172,191 | $10,703,393 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,500 | $10,397,625 | dollars as filed | put |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 1,025,000 | $10,342,250 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 281,392 | $10,318,645 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,664 | $10,251,819 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 287,427 | $10,206,533 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 132,232 | $10,069,467 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 311,400 | $10,017,738 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 99,243 | $9,939,186 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 751,399 | $9,858,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,900 | $9,789,255 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,000 | $9,741,900 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 87,500 | $9,712,500 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123,961 | $9,542,518 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 384,717 | $9,475,580 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 510,000 | $9,470,700 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 875,586 | $9,377,526 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 578,892 | $9,325,950 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 448,000 | $9,246,720 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 140,000 | $9,100,000 | dollars as filed | put |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 862,500 | $9,013,125 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 222,600 | $8,995,266 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 200,100 | $8,978,487 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 17,500 | $8,736,175 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 190,000 | $8,597,500 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,292,266 | $8,580,646 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 105,000 | $8,531,250 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 390,000 | $8,342,100 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 44,000 | $8,209,520 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,054 | $8,172,440 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 141,600 | $8,127,840 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,119,000 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,263,011 | $8,045,005 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,120 | $7,879,650 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,327 | $7,748,296 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,570 | $7,707,703 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 450,000 | $7,699,500 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 84,038 | $7,654,181 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,000 | $7,416,800 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 792,806 | $7,254,175 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56,326 | $7,224,936 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 428,978 | $7,219,700 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 700,000 | $7,196,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 501,800 | $7,165,704 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 677,621 | $7,148,902 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 949,070 | $7,137,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 337,300 | $7,059,689 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 108,000 | $7,020,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 306,900 | $6,945,147 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 54,000 | $6,926,580 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 450,000 | $6,916,500 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160,000 | $6,905,600 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,166 | $6,792,006 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,000 | $6,714,400 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 353,644 | $6,666,189 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 621,600 | $6,663,552 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 670,000 | $6,639,700 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,928 | $6,587,753 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 400,000 | $6,520,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $6,413,500 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 283,153 | $6,407,752 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 198,878 | $6,397,905 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 63,401 | $6,348,342 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 475,060 | $6,323,049 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 96,198 | $6,293,273 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 499,616 | $6,185,246 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 623,003 | $6,173,960 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,601 | $6,173,512 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,267 | $6,145,642 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 240,000 | $6,122,400 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 800,000 | $6,096,000 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 67,015 | $6,055,475 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 531,027 | $6,043,087 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,490 | $5,906,519 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 502,000 | $5,752,920 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99,800 | $5,737,502 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 563,751 | $5,722,073 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $5,622,700 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 200,000 | $5,428,000 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,000 | $5,391,100 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $5,332,050 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 660,000 | $5,299,800 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 48,658 | $5,272,581 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 438,697 | $5,141,529 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 500,000 | $5,135,000 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 102,707 | $5,073,726 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,300 | $5,058,016 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 72,000 | $5,020,560 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 98,632 | $4,933,573 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 191,600 | $4,887,716 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,151 | $4,860,080 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,890 | $4,843,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,856 | $4,801,303 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100,000 | $4,720,000 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 64,619 | $4,633,828 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $4,630,800 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 6,000 | $4,578,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 94,791 | $4,544,281 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,000 | $4,498,160 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 181,300 | $4,465,419 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $4,447,200 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $4,440,000 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 73,338 | $4,406,147 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 51,893 | $4,405,716 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 425,000 | $4,386,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,403 | $4,220,970 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,000 | $4,205,460 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 421,920 | $4,151,693 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67,500 | $4,144,500 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 350,400 | $4,099,680 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 117,500 | $4,083,125 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 569,619 | $4,015,814 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 137,428 | $4,011,523 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 67,500 | $3,939,975 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,404 | $3,922,763 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 51,300 | $3,917,268 | dollars as filed | call |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 350,000 | $3,825,500 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 358,850 | $3,803,810 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,172 | $3,743,629 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 413,872 | $3,654,490 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,000 | $3,556,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $3,554,700 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 12,500 | $3,527,500 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 481,981 | $3,475,083 | dollars as filed | |
| CALERES INC | 129500104 | COM | 260,100 | $3,391,704 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 1,107,001 | $3,376,353 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,500 | $3,356,700 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,107,867 | $3,323,601 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,000 | $3,318,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57,254 | $3,291,532 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 221,000 | $3,244,280 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 260,800 | $3,228,704 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 105,000 | $3,224,550 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,000 | $3,156,180 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,800 | $3,100,800 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 210,338 | $3,098,279 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,507 | $2,891,654 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $2,887,400 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,459 | $2,857,818 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 189,300 | $2,830,035 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,000 | $2,822,000 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,000 | $2,774,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,000 | $2,774,500 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 254,060 | $2,771,795 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50,200 | $2,766,522 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 294,259 | $2,766,035 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 343,088 | $2,720,688 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $2,706,000 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 44,300 | $2,632,749 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,648 | $2,571,915 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 100,000 | $2,564,000 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 40,692 | $2,550,981 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 870,300 | $2,523,870 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 62,577 | $2,486,184 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 892,662 | $2,410,187 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,520 | $2,369,297 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,985 | $2,302,768 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 225,108 | $2,278,093 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,062 | $2,275,376 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 103,000 | $2,243,340 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,000 | $2,219,600 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 416,166 | $2,197,356 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,193 | $2,195,235 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,900 | $2,138,924 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 15,500 | $2,120,865 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 94,500 | $2,016,630 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 192,498 | $1,948,080 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 74,702 | $1,937,023 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 105,000 | $1,935,150 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,800 | $1,896,180 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 12,275 | $1,850,947 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 233,470 | $1,800,054 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 686,312 | $1,777,548 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,101 | $1,759,294 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 104,180 | $1,698,134 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,604 | $1,692,034 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,670 | $1,687,972 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 109,001 | $1,687,335 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,950 | $1,678,232 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 43,868 | $1,663,475 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,382 | $1,663,121 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,932 | $1,662,617 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,000 | $1,634,710 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,016 | $1,626,203 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,000 | $1,609,930 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 5,585 | $1,575,864 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,476 | $1,574,535 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,841 | $1,555,914 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,227 | $1,532,141 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 70,026 | $1,511,161 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $1,479,600 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 94,867 | $1,448,619 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 55,600 | $1,425,584 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,735 | $1,365,829 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 60,000 | $1,363,200 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 573,400 | $1,336,022 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 19,658 | $1,328,881 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,300 | $1,326,063 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 144,200 | $1,322,314 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65,200 | $1,317,040 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 534,730 | $1,315,436 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 54,000 | $1,290,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,000 | $1,273,150 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,422 | $1,264,872 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 135,000 | $1,242,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 46,128 | $1,240,843 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,137 | $1,236,743 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,068 | $1,200,257 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 61,900 | $1,190,956 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,800 | $1,183,695 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,000 | $1,170,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,000 | $1,154,340 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,320 | $1,146,803 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,100 | $1,133,763 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,371 | $1,061,498 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,500 | $1,044,900 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 303,600 | $1,044,384 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,401 | $1,020,301 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 100,000 | $1,018,500 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 60,309 | $1,015,604 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200,000 | $1,012,000 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,122 | $1,010,217 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,100 | $1,007,445 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 27,000 | $1,005,480 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,244 | $997,952 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 135,000 | $973,350 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $972,400 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 107,332 | $965,988 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 77,100 | $963,750 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 55,584 | $949,931 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $932,900 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,000 | $917,320 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 108,000 | $907,200 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 40,000 | $884,800 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,800 | $865,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,445 | $840,979 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,000 | $811,500 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,000 | $800,500 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,505 | $797,195 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 33,800 | $794,300 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 67,600 | $791,596 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65,783 | $769,661 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,600 | $760,656 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 24,000 | $756,240 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $737,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,225 | $735,453 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,683 | $727,415 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 61,344 | $718,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,000 | $682,760 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,366 | $670,892 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 199,310 | $664,699 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,449 | $664,598 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 203,724 | $658,029 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 45,000 | $652,500 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 208,143 | $649,406 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,600 | $645,728 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $644,368 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,504 | $636,016 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 52,300 | $612,433 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,000 | $584,640 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 161,800 | $575,199 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 120,000 | $567,600 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,441 | $559,885 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,179 | $549,830 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $525,600 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 27,000 | $519,480 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 39,159 | $518,857 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 13,300 | $504,336 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,500 | $503,055 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,108 | $502,843 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,654 | $499,992 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 90,500 | $498,655 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 80,000 | $481,600 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,816 | $479,668 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,500 | $447,525 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,000 | $446,240 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,369 | $445,382 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100,350 | $436,523 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 135,000 | $436,050 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 6,000 | $426,300 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,337 | $422,190 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,961 | $419,657 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,300 | $410,755 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,118 | $407,635 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 35,000 | $401,100 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $355,470 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 33,334 | $350,340 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,039 | $350,259 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 140,000 | $344,400 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,000 | $343,070 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,000 | $338,960 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 13,105 | $317,796 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,688 | $314,795 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,226 | $294,679 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 52,500 | $289,275 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,200 | $283,248 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 67,600 | $283,244 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,517 | $281,136 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 37,200 | $266,724 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 2,936 | $253,905 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,750 | $250,565 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 29,036 | $243,902 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,002 | $242,444 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,483 | $236,233 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 13,070 | $235,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,000 | $227,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,495 | $223,602 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 329,286 | $222,268 | dollars as filed | call |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 215,625 | $197,297 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 1,100 | $195,393 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 22,788 | $194,154 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $180,000 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 35,000 | $154,525 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,500 | $149,175 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,500 | $132,165 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,497 | $128,356 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 22,698 | $126,655 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 99,548 | $116,969 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 140,937 | $112,750 | dollars as filed | call |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 62,553 | $105,089 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 67,592 | $85,166 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 15,890 | $71,664 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 18,900 | $58,133 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 96,249 | $55,353 | dollars as filed | call |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 75,000 | $43,125 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $29,176 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $23,016 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13,562 | $14,579 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,871 | $533 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001412741-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |