13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 642 holding rows worth $3,441,842,893.
- Accession
- 0001412741-26-000002
- Filer
- CIK 1412741
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 642 entries on the cover page, a total value of $3,441,842,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,441,842,893 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 | 737,100 | $182,800,800 | dollars as filed | put |
| SPY | 78462F103 | SHS | 142,800 | $92,868,552 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 796,738 | $44,864,317 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,286,896 | $43,651,512 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,200 | $42,493,374 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,382,683 | $40,388,170 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 187,564 | $36,636,876 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 164,000 | $34,156,280 | dollars as filed | call |
| ANDERSEN GROUP INC | 033853102 | CL A | 1,200,000 | $32,640,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 151,487 | $31,550,197 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 779,570 | $30,005,649 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,430,000 | $29,943,900 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 289,212 | $29,693,396 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 649,023 | $29,400,742 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 137,897 | $28,831,505 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 561,907 | $27,741,349 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,600 | $27,473,768 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 233,400 | $27,324,138 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 285,800 | $27,042,396 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 154,540 | $26,426,340 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,630,000 | $24,531,500 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 466,028 | $24,163,552 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78,884 | $23,987,047 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,388,271 | $23,184,126 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 109,360 | $22,968,881 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 140,650 | $22,827,495 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,081,483 | $22,786,847 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 485,286 | $22,497,859 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 166,160 | $22,082,664 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 167,100 | $21,343,683 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 182,258 | $21,335,121 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 372,145 | $20,136,766 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47,110 | $20,007,146 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 769,996 | $19,888,997 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,254,146 | $19,678,695 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,180 | $19,480,729 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 588,800 | $19,383,296 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 235,456 | $19,302,683 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 725,278 | $19,219,867 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 132,063 | $18,915,383 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,551 | $18,741,140 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,080,000 | $18,036,000 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 3,000,513 | $17,973,073 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 238,446 | $17,764,227 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 550,676 | $17,759,301 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 234,473 | $17,740,227 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 235,260 | $17,665,673 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 127,601 | $17,488,993 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 183,934 | $17,403,835 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 268,669 | $17,213,623 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 938,870 | $16,880,883 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 87,835 | $16,649,124 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 885,000 | $16,549,500 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 541,522 | $16,462,269 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,400 | $16,414,488 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 43,700 | $16,245,475 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 255,152 | $16,163,879 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 362,757 | $16,095,528 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,502 | $15,760,545 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 824,900 | $15,532,867 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 155,000 | $14,903,250 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 124,935 | $14,626,140 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 431,510 | $14,546,202 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 493,472 | $14,443,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,229 | $14,434,268 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 1,409,073 | $14,358,454 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 171,196 | $14,212,692 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 747,197 | $13,972,584 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 380,000 | $13,965,000 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,750,000 | $13,725,000 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65,000 | $13,590,200 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 461,692 | $13,296,730 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 366,719 | $13,113,871 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,202,375 | $13,021,721 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 70,200 | $12,764,466 | dollars as filed | put |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 1,273,656 | $12,749,297 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 110,669 | $12,710,335 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 108,840 | $12,571,020 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,268 | $12,569,308 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 880,894 | $12,455,841 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 1,250,000 | $12,387,500 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 186,000 | $12,344,820 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 77,003 | $12,344,351 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 674,860 | $12,208,217 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 108,850 | $12,128,067 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,300 | $12,056,952 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,159,591 | $12,048,150 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 133,913 | $12,029,405 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 460,851 | $11,936,041 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,160 | $11,810,929 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 342,500 | $11,617,600 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 803,943 | $11,600,897 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,987,500 | $11,567,250 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,634,131 | $11,520,624 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34,962 | $11,248,674 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,000 | $11,191,800 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 44,495 | $11,152,672 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 195,484 | $11,056,575 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,182,673 | $10,998,859 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,437 | $10,855,784 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,192 | $10,835,305 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 292,284 | $10,817,431 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 230,000 | $10,662,800 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,700 | $10,461,438 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,912 | $10,440,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,000 | $10,409,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,100 | $10,355,553 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 59,136 | $10,313,318 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 236,300 | $10,175,078 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 68,983 | $10,148,089 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 684,185 | $10,091,729 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 132,585 | $9,929,291 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 517,660 | $9,747,538 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 411,500 | $9,480,960 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,971 | $9,302,895 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,300 | $9,196,353 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 112,222 | $8,983,371 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,680,752 | $8,907,986 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 33,322 | $8,865,651 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,000 | $8,796,600 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 300,000 | $8,763,000 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 34,158 | $8,705,508 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,747 | $8,574,159 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 132,500 | $8,314,375 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 119,822 | $8,064,021 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,830 | $7,905,299 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 700,000 | $7,903,000 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 40,000 | $7,888,800 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 104,574 | $7,801,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $7,613,700 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,792 | $7,584,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 268,600 | $7,542,288 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 21,203 | $7,448,190 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,015,077 | $7,420,213 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 131,200 | $7,387,872 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $7,358,160 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 212,045 | $7,326,155 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 77,500 | $7,274,925 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 123,200 | $7,257,712 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 700,000 | $7,217,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 700,000 | $7,098,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 700,000 | $7,078,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 141,000 | $7,078,200 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 20,000 | $7,037,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 127,147 | $6,850,680 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,350 | $6,754,001 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,589 | $6,612,331 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125,000 | $6,602,500 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 384,796 | $6,508,824 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $6,503,400 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 61,515 | $6,442,466 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 688,400 | $6,402,120 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,374 | $6,400,918 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140,100 | $6,346,530 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 47,612 | $6,326,683 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 321,323 | $6,156,549 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 49,567 | $6,047,174 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 159,572 | $6,009,482 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 65,886 | $5,996,944 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 135,694 | $5,842,984 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29,969 | $5,830,469 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 63,923 | $5,824,025 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 58,948 | $5,819,347 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,612 | $5,799,598 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 150,000 | $5,763,000 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,616,896 | $5,626,326 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62,071 | $5,620,529 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 550,000 | $5,588,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 53,200 | $5,526,416 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 26,300 | $5,523,789 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,000 | $5,482,200 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 37,000 | $5,443,070 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 360,596 | $5,426,970 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,000 | $5,375,400 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 247,357 | $5,352,805 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 162,002 | $5,333,106 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 242,000 | $5,263,500 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,637 | $5,201,442 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,471 | $5,195,335 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 507,909 | $5,175,593 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 508,850 | $5,119,031 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $5,089,800 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $5,065,500 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,000 | $5,063,850 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,150 | $5,056,552 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,500 | $5,054,400 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 15,664 | $5,046,784 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39,400 | $4,986,464 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $4,986,000 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,000 | $4,828,200 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 23,000 | $4,758,700 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,000 | $4,736,820 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 118,706 | $4,636,656 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,000 | $4,630,800 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 55,000 | $4,566,100 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200,000 | $4,554,000 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 83,942 | $4,478,306 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 419,505 | $4,467,728 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $4,465,400 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 856,247 | $4,461,047 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 49,000 | $4,459,980 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 67,500 | $4,448,925 | dollars as filed | call |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 437,500 | $4,418,750 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,000 | $4,390,800 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,600 | $4,381,784 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $4,349,800 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 30,000 | $4,337,100 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 189,985 | $4,295,561 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 470,000 | $4,291,100 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 418,046 | $4,272,430 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 78,900 | $4,269,279 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 11,499 | $4,256,585 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 80,725 | $4,255,822 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74,967 | $4,231,887 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,297 | $4,188,724 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,546 | $4,145,769 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,251 | $4,138,878 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $4,068,600 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,443,749 | $4,013,622 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,293 | $3,958,655 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 369,778 | $3,849,389 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 651,507 | $3,791,771 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 225,981 | $3,782,922 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 364,753 | $3,749,661 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,500 | $3,711,525 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 387,281 | $3,683,042 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,090 | $3,626,840 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,102,585 | $3,616,446 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,000 | $3,613,500 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 247,000 | $3,571,620 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 94,500 | $3,566,430 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 164,743 | $3,561,744 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 350,000 | $3,535,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,411 | $3,518,990 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 240,000 | $3,494,400 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 9,900 | $3,483,315 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,400 | $3,478,496 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 114,749 | $3,459,682 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 350,000 | $3,451,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 315,000 | $3,411,450 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 57,700 | $3,401,992 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 25,000 | $3,304,500 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 64,127 | $3,295,487 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62,496 | $3,289,789 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,500 | $3,264,275 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,000 | $3,247,500 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 355,000 | $3,241,150 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,917 | $3,196,279 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,600 | $3,182,608 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,853 | $3,174,261 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,000 | $3,134,430 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $3,090,560 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 52,118 | $3,072,877 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $3,032,500 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,680 | $2,948,705 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,000 | $2,939,700 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $2,932,200 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 58,655 | $2,931,577 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,000 | $2,930,550 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 225,000 | $2,918,250 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 112,500 | $2,911,500 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,500 | $2,872,275 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 640,530 | $2,869,574 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 427,847 | $2,853,739 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,100 | $2,827,318 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 236,959 | $2,826,921 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 171,771 | $2,825,633 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,997 | $2,819,118 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,485 | $2,791,434 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,000 | $2,790,000 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,500 | $2,769,375 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 87,318 | $2,752,263 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,300 | $2,710,342 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 42,500 | $2,666,875 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 58,763 | $2,648,448 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,000 | $2,646,960 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 145,619 | $2,644,441 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 67,600 | $2,601,924 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,210 | $2,583,867 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,700 | $2,583,749 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 171,363 | $2,563,590 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 85,910 | $2,555,866 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,748 | $2,554,883 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $2,554,600 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 136,900 | $2,551,816 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 221,792 | $2,550,608 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 94,101 | $2,549,196 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 87,600 | $2,545,656 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,400 | $2,540,732 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 87,500 | $2,512,125 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,300 | $2,496,889 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,900 | $2,458,764 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,000 | $2,450,400 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,718 | $2,419,820 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,918 | $2,373,508 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 140,000 | $2,368,100 | dollars as filed | call |
| JOURNEY MED CORP | 48115J109 | COM | 500,188 | $2,345,882 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,519 | $2,344,258 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,395 | $2,341,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,248 | $2,304,329 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,000 | $2,289,490 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,000 | $2,269,740 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,000 | $2,258,000 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 218,633 | $2,247,547 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,650 | $2,238,737 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 76,195 | $2,221,084 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 97,772 | $2,209,647 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,000 | $2,206,650 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 11,584 | $2,196,326 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,489 | $2,128,447 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,000 | $2,116,000 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 228,089 | $2,077,891 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,000 | $2,057,300 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 284,467 | $2,048,162 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60,000 | $2,041,200 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 52,400 | $2,036,788 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 141,500 | $2,033,355 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $2,031,000 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 27,161 | $1,995,790 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45,900 | $1,992,978 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 102,800 | $1,936,752 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 61,421 | $1,934,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,000 | $1,924,640 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 20,400 | $1,920,048 | dollars as filed | call |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 81,250 | $1,915,063 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,000 | $1,908,000 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 3,000 | $1,906,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,621 | $1,903,935 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,100 | $1,891,188 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 103,200 | $1,885,464 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,041 | $1,845,175 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25,000 | $1,837,000 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 408,900 | $1,823,694 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 12,600 | $1,819,944 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 127,300 | $1,814,025 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 11,600 | $1,801,364 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,000 | $1,796,600 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 585,892 | $1,786,971 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 206,210 | $1,785,779 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,415 | $1,782,740 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 66,483 | $1,757,146 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $1,746,100 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $1,746,100 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 175,000 | $1,727,250 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,754 | $1,717,535 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,717 | $1,705,964 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,500 | $1,702,800 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 80,200 | $1,689,814 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $1,689,750 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,306 | $1,689,690 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 156,799 | $1,662,069 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,361 | $1,659,651 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 56,576 | $1,657,111 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $1,653,400 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 150,000 | $1,644,000 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 37,364 | $1,622,345 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 40,500 | $1,608,660 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 48,235 | $1,602,367 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 54,700 | $1,602,163 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,000 | $1,592,000 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 98,033 | $1,586,174 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,066 | $1,569,589 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,525 | $1,563,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $1,547,550 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 137,597 | $1,543,838 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,521,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,300 | $1,514,169 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,180 | $1,506,713 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $1,501,800 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,000 | $1,493,050 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 13,750 | $1,488,438 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 220,600 | $1,471,402 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 4,355 | $1,432,316 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 464,199 | $1,420,449 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 12,749 | $1,419,601 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,300 | $1,406,904 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 54,174 | $1,403,107 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 40,968 | $1,390,864 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,000 | $1,388,030 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $1,376,550 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 175,400 | $1,341,810 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 13,200 | $1,340,460 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,400 | $1,337,952 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,428 | $1,331,325 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 67,500 | $1,320,300 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,100 | $1,309,091 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 15,800 | $1,298,444 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 101,000 | $1,292,800 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 120,700 | $1,292,697 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,376 | $1,273,429 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,700 | $1,271,153 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $1,262,800 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $1,258,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 6,250 | $1,243,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,709 | $1,234,709 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,513 | $1,220,641 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 131,000 | $1,196,030 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 21,205 | $1,176,029 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,900 | $1,160,277 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 28,000 | $1,149,400 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 28,662 | $1,123,550 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,600 | $1,114,568 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 250,103 | $1,107,956 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50,000 | $1,101,500 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $1,097,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 22,232 | $1,083,810 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,956 | $1,078,728 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 50,415 | $1,059,219 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,000 | $1,054,200 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $1,047,660 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,000 | $1,046,940 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 101,200 | $1,030,216 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 6,600 | $1,024,914 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,714 | $1,023,856 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,541 | $1,020,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,235 | $1,006,430 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,200 | $1,003,080 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 270,500 | $990,030 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,440 | $972,710 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 68,150 | $971,138 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,600 | $966,448 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 21,832 | $963,446 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 96,250 | $962,500 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,400 | $960,116 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 27,100 | $958,256 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 46,461 | $949,198 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,600 | $948,648 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 170,817 | $946,326 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,800 | $946,260 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $928,800 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,000 | $924,400 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,000 | $924,400 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $920,700 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $917,700 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 610,659 | $909,882 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,545 | $906,718 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 50,000 | $899,000 | dollars as filed | call |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 60,000 | $897,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,000 | $882,600 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 25,000 | $870,500 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,000 | $864,760 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,668 | $864,427 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,249 | $863,032 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,439 | $858,312 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,633 | $855,099 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,886 | $853,058 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $848,365 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,552 | $844,913 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $813,720 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,000 | $805,500 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,007 | $791,381 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,026 | $785,620 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $779,800 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,000 | $777,750 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,500 | $765,450 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 34,000 | $749,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $740,340 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 493,205 | $739,808 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,000 | $733,600 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 25,000 | $720,750 | dollars as filed | put |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 36,797 | $719,381 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,000 | $714,300 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,900 | $708,876 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,853 | $707,544 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,924 | $707,339 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,501 | $704,119 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,058 | $703,404 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 57,000 | $702,240 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 360,000 | $702,000 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 18,300 | $698,877 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,500 | $697,375 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,250 | $693,945 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,500 | $679,575 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,600 | $677,144 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,000 | $663,300 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 96,300 | $657,729 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 154,964 | $657,047 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 149,499 | $654,806 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,716 | $647,527 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 63,637 | $633,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,500 | $626,905 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,856 | $613,716 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 33,900 | $613,251 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,000 | $611,800 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 20,000 | $608,000 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 100,000 | $603,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,600 | $584,888 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 44,522 | $582,793 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,000 | $576,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $575,120 | dollars as filed | call |
| INVENTIVA SA | 46124U107 | ADS | 103,518 | $574,525 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,900 | $539,144 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 63,156 | $538,089 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,000 | $529,600 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $528,750 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 175,100 | $520,047 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 23,448 | $516,559 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,000 | $510,120 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $507,840 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,785 | $506,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001412741-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |