13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 542 holding rows worth $3,799,231,904.
- Accession
- 0001412741-26-000001
- Filer
- CIK 1412741
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 542 entries on the cover page, a total value of $3,799,231,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,799,231,904 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 160,000 | $105,614,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 167,400 | $102,835,494 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 156,512 | $75,692,333 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 363,411 | $70,897,852 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,514,083 | $55,809,099 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,192,059 | $55,349,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 194,500 | $52,876,770 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 227,403 | $49,373,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 213,358 | $49,247,294 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 552,505 | $48,123,186 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,557,700 | $46,559,653 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,776,976 | $45,490,586 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 516,781 | $40,531,134 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 156,600 | $38,548,656 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 285,181 | $38,074,515 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,970,718 | $36,967,385 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,100 | $36,591,193 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,593,183 | $35,703,231 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 376,111 | $35,335,628 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,755,000 | $34,591,050 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 131,939 | $31,818,409 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 217,224 | $31,273,739 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,571,873 | $31,185,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 94,200 | $30,832,602 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,938 | $30,504,099 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 1,160,000 | $30,078,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 183,500 | $28,110,365 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,097 | $27,261,361 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,809,685 | $27,145,275 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,388,638 | $26,884,032 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 640,838 | $26,684,494 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 305,658 | $26,069,571 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 348,251 | $25,641,721 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200,000 | $25,174,000 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 4,243,340 | $24,823,539 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 159,517 | $24,503,406 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 372,625 | $24,358,496 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 658,628 | $23,875,265 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 797,878 | $23,641,125 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,685 | $23,387,096 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 213,987 | $21,698,282 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 72,480 | $21,469,301 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 254,190 | $21,377,379 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,387,700 | $20,815,500 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 162,000 | $20,787,840 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 90,646 | $20,735,273 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 634,426 | $20,599,812 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,210,000 | $20,575,100 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 107,733 | $20,092,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 255,669 | $19,860,368 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,677 | $19,555,284 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 386,094 | $19,420,528 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 119,841 | $19,415,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 638,353 | $19,080,371 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 180,000 | $18,946,800 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 204,827 | $17,883,445 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,526,000 | $17,594,740 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 595,376 | $17,182,551 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 321,781 | $16,938,552 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 57,526 | $16,616,960 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 470,000 | $16,003,500 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 125,644 | $15,650,217 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 439,269 | $15,602,835 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,243,772 | $15,447,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,500 | $15,343,200 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 374,314 | $15,309,443 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 1,487,500 | $14,934,500 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 321,816 | $14,700,555 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 1,445,321 | $14,641,102 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,546 | $14,480,921 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,931,162 | $14,349,681 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,488 | $14,234,057 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 710,364 | $14,203,729 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 123,869 | $13,895,624 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 1,319,476 | $13,735,745 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 952,107 | $13,662,735 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,981 | $13,654,768 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 617,890 | $13,463,823 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,500 | $13,392,650 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 516,008 | $13,307,846 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 862,000 | $13,223,080 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 114,246 | $13,110,871 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,216,321 | $12,953,819 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 192,600 | $12,890,718 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 54,877 | $12,760,549 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 782,837 | $12,705,445 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80,776 | $12,665,677 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 438,319 | $12,570,989 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 240,100 | $12,216,288 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 513,303 | $12,021,556 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 600,000 | $11,892,000 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 527,000 | $11,810,070 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 45,767 | $11,761,661 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 107,192 | $11,629,260 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 323,209 | $11,351,100 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 774,237 | $11,327,087 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 437,253 | $11,316,108 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 105,919 | $11,307,912 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,875,000 | $11,137,500 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 805,317 | $11,097,268 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,607 | $10,983,002 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 541,259 | $10,727,753 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 260,000 | $10,634,000 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 31,454 | $10,628,307 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 102,515 | $10,545,718 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,832,000 | $10,295,840 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 786,369 | $10,183,479 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 83,501 | $10,047,675 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 962,500 | $9,702,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,676 | $9,629,924 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 939,017 | $9,531,023 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 732,304 | $9,468,691 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,622,736 | $9,460,551 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 211,152 | $9,233,677 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,000 | $9,146,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,400 | $9,137,040 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,491,225 | $9,111,385 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 307,757 | $8,992,660 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 862,500 | $8,797,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,007 | $8,744,886 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 156,981 | $8,597,849 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50,118 | $8,579,199 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,500 | $8,549,475 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 515,000 | $8,420,250 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 248,393 | $8,363,392 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 241,571 | $8,324,537 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97,499 | $8,285,465 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 203,192 | $8,208,957 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,000 | $8,182,200 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 538,220 | $8,148,651 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,377 | $8,090,780 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $8,040,000 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 277,900 | $8,020,194 | dollars as filed | call |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 479,590 | $7,908,439 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 765,000 | $7,841,250 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 700,000 | $7,833,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,300 | $7,829,946 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 393,800 | $7,812,992 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 679,000 | $7,801,710 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 168,200 | $7,750,656 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $7,718,700 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $7,718,700 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 385,238 | $7,593,041 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,303 | $7,559,964 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 370,200 | $7,433,616 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 947,303 | $7,313,179 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 903,800 | $7,248,476 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 285,992 | $7,184,119 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 370,900 | $7,180,624 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 688,046 | $7,045,591 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 110,000 | $7,008,100 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 91,882 | $7,006,003 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,201 | $6,907,207 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 403,737 | $6,895,828 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 260,000 | $6,856,200 | dollars as filed | put |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 632,808 | $6,853,319 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $6,819,200 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,000 | $6,750,800 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105,000 | $6,690,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 81,455 | $6,680,939 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 361,536 | $6,663,108 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 88,613 | $6,602,555 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,212 | $6,557,869 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,100 | $6,518,827 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31,151 | $6,432,058 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 559,583 | $6,429,609 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,000 | $6,302,940 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 30,000 | $6,208,500 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,000 | $6,192,000 | dollars as filed | put |
| JOURNEY MED CORP | 48115J109 | COM | 798,366 | $6,155,402 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100,000 | $5,881,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 44,200 | $5,791,526 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 52,500 | $5,738,775 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 138,200 | $5,628,886 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 154,998 | $5,576,828 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 51,260 | $5,571,962 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,567 | $5,567,994 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 444,357 | $5,563,350 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 160,000 | $5,448,000 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 166,500 | $5,429,565 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,000 | $5,392,100 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 486,100 | $5,356,822 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 67,639 | $5,350,921 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 25,794 | $5,324,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,000 | $5,308,860 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 411,107 | $5,266,281 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 507,909 | $5,221,305 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 319,200 | $5,218,920 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 83,942 | $5,216,995 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,970 | $5,204,861 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 500,000 | $5,187,100 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 508,850 | $5,139,385 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 200,100 | $5,122,560 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 96,631 | $5,051,869 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,000 | $5,045,700 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 104,708 | $5,041,690 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 993,795 | $4,988,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $4,951,650 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $4,909,600 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,352 | $4,902,918 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,158,925 | $4,879,171 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $4,858,000 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 315,000 | $4,832,100 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 40,000 | $4,813,200 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,864 | $4,760,160 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,300 | $4,737,682 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 47,471 | $4,676,368 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $4,660,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,170 | $4,603,629 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 175,000 | $4,571,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,000 | $4,558,500 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,691 | $4,553,761 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 437,500 | $4,484,375 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,100 | $4,449,325 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 60,000 | $4,410,000 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 423,564 | $4,405,066 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,286 | $4,386,999 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,342 | $4,351,050 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 328,400 | $4,328,312 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 54,200 | $4,304,022 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 124,145 | $4,227,137 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $4,139,000 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 30,500 | $4,113,078 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,500 | $4,091,100 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 15,000 | $4,077,900 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 46,325 | $4,046,026 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,212 | $4,033,379 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 713,285 | $4,008,662 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 80,000 | $3,996,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $3,960,540 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 70,120 | $3,778,767 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,626 | $3,774,784 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 364,753 | $3,764,251 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 230,229 | $3,764,244 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 149,000 | $3,742,880 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $3,682,200 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,722 | $3,677,937 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,000 | $3,662,720 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 245,100 | $3,615,225 | dollars as filed | call |
| RH | 74967X103 | COM | 20,082 | $3,597,690 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 315,000 | $3,587,850 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,700 | $3,554,738 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,300 | $3,553,728 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 150,000 | $3,538,500 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,666 | $3,530,936 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42,500 | $3,485,000 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 233,917 | $3,450,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,000 | $3,443,000 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 10,517 | $3,434,011 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 560,900 | $3,427,099 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,600 | $3,352,944 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 521,921 | $3,350,733 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 51,149 | $3,329,288 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,717 | $3,306,296 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 215,015 | $3,298,330 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $3,211,200 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,100 | $3,201,471 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 19,000 | $3,189,530 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 85,000 | $3,176,450 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 29,000 | $3,146,210 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 681,221 | $3,133,617 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 142,400 | $3,107,168 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,000 | $3,100,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,800 | $3,086,248 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 416,226 | $3,063,423 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,000 | $3,048,200 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 101,137 | $3,043,212 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,275 | $3,016,021 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 255,690 | $2,991,573 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 280,230 | $2,990,054 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,000 | $2,940,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 15,000 | $2,923,650 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,645 | $2,907,389 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 77,250 | $2,886,833 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 66,000 | $2,886,180 | dollars as filed | call |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 220,067 | $2,867,473 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $2,826,000 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 184,198 | $2,825,597 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $2,795,500 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 196,000 | $2,771,440 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 38,333 | $2,737,360 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $2,714,400 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 78,600 | $2,708,556 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,000 | $2,708,500 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300,000 | $2,694,000 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 60,100 | $2,647,405 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 120,000 | $2,587,200 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,353 | $2,558,097 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 319,687 | $2,541,512 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 731 | $2,479,187 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,000 | $2,478,510 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 91,237 | $2,474,347 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 78,006 | $2,418,186 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 516,445 | $2,401,469 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,100 | $2,387,394 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 90,281 | $2,358,140 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 104,100 | $2,268,339 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $2,261,400 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 741,897 | $2,255,367 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 89,600 | $2,250,752 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $2,177,500 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $2,149,360 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,942 | $2,147,127 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,281 | $2,124,607 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 68,054 | $2,117,840 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 135,000 | $2,116,800 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 40,000 | $2,102,800 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 398,916 | $2,102,287 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,400 | $2,100,648 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 61,069 | $2,092,835 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 72,542 | $2,039,881 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 31,219 | $2,035,479 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 131,200 | $2,007,360 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 20,300 | $2,005,031 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,850 | $2,001,339 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 205,000 | $1,992,600 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,000 | $1,977,750 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 84,000 | $1,967,280 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 93,000 | $1,956,720 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 17,500 | $1,949,675 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 192,498 | $1,944,230 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 69,100 | $1,943,092 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 149,500 | $1,922,570 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 8,000 | $1,850,560 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 167,482 | $1,845,652 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,629 | $1,826,541 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 74,829 | $1,809,365 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,798,880 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,000 | $1,788,400 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,500 | $1,788,150 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 100,000 | $1,756,000 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 20,000 | $1,751,200 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 120,000 | $1,738,800 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,000 | $1,737,750 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,720,500 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 47,288 | $1,716,082 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,112 | $1,698,871 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 134,200 | $1,697,630 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 16,800 | $1,675,632 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 60,800 | $1,658,016 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,550 | $1,635,807 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $1,592,750 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,822 | $1,582,643 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,000 | $1,570,800 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,000 | $1,554,150 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,204 | $1,546,627 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,000 | $1,514,940 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 150,000 | $1,464,000 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,000 | $1,453,050 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,045 | $1,417,294 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 63,019 | $1,375,075 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,405 | $1,364,240 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 262,500 | $1,349,250 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 160,000 | $1,348,800 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,368 | $1,339,285 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 101,467 | $1,337,335 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,500 | $1,323,225 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,191 | $1,317,334 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 84,481 | $1,292,559 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,800 | $1,241,952 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,000 | $1,241,250 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,600 | $1,224,672 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $1,219,300 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 7,500 | $1,209,975 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,658 | $1,184,088 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,500 | $1,156,050 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,300 | $1,153,587 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,200 | $1,147,608 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,000 | $1,143,720 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,962 | $1,130,935 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $1,130,700 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,645 | $1,121,163 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 75,000 | $1,110,750 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $1,098,300 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 75,435 | $1,085,510 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,000 | $1,083,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,575 | $1,079,421 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,422 | $1,068,757 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,365 | $1,063,588 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,700 | $1,052,667 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,678 | $1,052,274 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,334 | $1,052,236 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,100 | $1,035,491 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,000 | $1,026,060 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $1,017,600 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 20,000 | $1,008,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,799 | $1,007,373 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,966 | $1,003,405 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 76,000 | $986,480 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,674 | $962,988 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,000 | $949,000 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,601 | $945,950 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 102,400 | $934,912 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 111,726 | $932,912 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 53,762 | $913,954 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,000 | $911,260 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 46,010 | $899,956 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $888,750 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,568 | $883,649 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 13,500 | $880,200 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 4,500 | $877,905 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 9,950 | $871,222 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,000 | $869,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,600 | $864,144 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 27,000 | $856,980 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 5,000 | $855,900 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 94,700 | $855,141 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 5,600 | $853,496 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,000 | $852,900 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $849,800 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 130,544 | $844,620 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,091 | $842,478 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,723 | $841,975 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,179 | $810,757 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28,949 | $809,414 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,000 | $789,360 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 18,352 | $775,923 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 55,000 | $772,200 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $770,712 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 150,000 | $765,000 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 89,675 | $755,960 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,100 | $748,824 | dollars as filed | call |
| POLYPID LTD | M8001Q126 | COM | 172,310 | $747,825 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 157,400 | $742,928 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 15,000 | $740,100 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,500 | $736,850 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20,000 | $725,800 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,500 | $722,260 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $713,525 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $703,600 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 144,919 | $695,611 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 40,700 | $691,900 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 40,600 | $690,200 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75,000 | $690,000 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75,000 | $690,000 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100,800 | $687,456 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 270,000 | $656,100 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,824 | $639,580 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 26,200 | $622,774 | dollars as filed | put |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 118,261 | $618,505 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $614,800 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 283,021 | $594,344 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,534 | $594,090 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 73,726 | $591,283 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 67,600 | $571,896 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 24,000 | $566,160 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 10,400 | $554,944 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 40,000 | $527,200 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,000 | $522,500 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,000 | $518,050 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,000 | $514,400 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 32,291 | $506,323 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,486 | $490,543 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,300 | $485,779 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,000 | $485,440 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 20,250 | $484,583 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,896 | $481,276 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,500 | $479,875 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 3,100 | $477,834 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,549 | $474,866 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,642 | $462,993 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,188 | $455,384 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 275,000 | $453,750 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,261 | $447,448 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,292 | $443,943 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,671 | $437,953 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,000 | $435,360 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 29,400 | $434,826 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,369 | $425,370 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,000 | $424,400 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 6,301 | $422,230 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 500 | $420,475 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,500 | $412,650 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 79,753 | $409,930 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,206 | $407,161 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,535 | $378,439 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 94,541 | $376,273 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,964 | $374,467 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,000 | $373,500 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,000 | $373,500 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 10,000 | $369,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 10,000 | $369,000 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,500 | $350,850 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,135 | $347,215 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,771 | $344,180 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 750 | $341,460 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 74,209 | $338,764 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 36,058 | $323,801 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,095 | $323,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,532 | $323,675 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,000 | $312,500 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 4,226 | $311,414 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 105,000 | $307,650 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 527 | $299,299 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,000 | $291,660 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,032 | $291,206 | dollars as filed | |
| KLA CORP | 482480100 | COM | 224 | $272,178 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 21,943 | $261,999 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,466 | $261,614 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,000 | $260,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001412741-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |