13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 684 holding rows worth $3,871,560,713.
- Accession
- 0001412741-26-000003
- Filer
- CIK 1412741
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 684 entries on the cover page, a total value of $3,871,560,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,871,560,713 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 |
|---|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,921,651 | $86,305,571 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 235,500 | $70,755,975 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 20,063 | $64,120,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 82,100 | $60,458,440 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 699,308 | $58,091,516 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,344,503 | $56,756,216 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,725,022 | $52,337,167 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,800,748 | $47,911,465 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,696,549 | $43,703,102 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 311,109 | $42,976,597 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 539,728 | $41,494,289 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150,711 | $40,762,804 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 247,395 | $40,055,724 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 940,727 | $39,604,607 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,600 | $39,280,102 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 144,094 | $37,934,186 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,137,483 | $37,211,633 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 153,817 | $36,660,744 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 125,405 | $34,939,087 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 240,415 | $34,747,180 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 789,000 | $33,950,670 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 123,726 | $33,471,595 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48,395 | $32,274,626 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 929,600 | $31,457,664 | dollars as filed | call |
| ANDERSEN GROUP INC | 033853102 | CL A | 800,605 | $30,198,821 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 260,000 | $29,447,600 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 414,992 | $27,555,469 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 303,372 | $27,485,503 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 532,525 | $26,583,648 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 637,994 | $24,690,368 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 243,822 | $24,048,164 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 500,000 | $23,565,000 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 290,174 | $23,138,475 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,338,260 | $23,018,072 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 437,765 | $22,833,822 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,216 | $22,545,492 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 473,600 | $22,320,768 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 640,400 | $22,145,032 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 308,161 | $21,836,288 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 121,579 | $21,756,562 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 132,276 | $21,475,009 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 199,105 | $20,802,490 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 76,964 | $20,692,541 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 670,571 | $20,278,067 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 90,071 | $20,201,124 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 236,652 | $20,042,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,000 | $19,543,880 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 110,680 | $19,515,098 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 593,147 | $18,701,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $18,651,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 62,253 | $18,555,752 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 62,859 | $18,405,744 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 244,123 | $18,128,574 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 578,222 | $17,982,704 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,240,406 | $17,923,867 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 345,667 | $17,836,417 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 181,497 | $17,621,544 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,419,379 | $17,500,943 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 510,695 | $17,281,919 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 108,600 | $17,185,950 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 63,333 | $17,074,577 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 242,787 | $16,834,851 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 228,523 | $16,549,636 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 400,023 | $16,320,938 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,000 | $15,682,170 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 123,182 | $15,396,518 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,652 | $15,356,293 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,481,156 | $15,211,472 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 228,400 | $15,145,204 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 133,778 | $15,082,132 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,152,910 | $15,033,946 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 165,000 | $14,990,250 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 1,409,073 | $14,485,270 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 287,943 | $14,351,079 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,100 | $14,077,029 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 159,483 | $13,993,038 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,073 | $13,427,586 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 438,000 | $13,288,920 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 130,792 | $12,991,569 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 172,266 | $12,976,798 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78,955 | $12,868,086 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 1,262,616 | $12,739,795 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 715,880 | $12,685,394 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 1,191,099 | $12,506,540 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 830,218 | $12,411,759 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,240,100 | $12,376,198 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,159,591 | $12,233,685 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,400 | $12,054,406 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,000 | $11,936,640 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 247,500 | $11,887,425 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,855 | $11,723,748 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,698 | $11,649,259 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 151,686 | $11,487,181 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 220,200 | $11,362,320 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 342,831 | $11,231,144 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,800 | $11,169,548 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 230,023 | $10,932,993 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 1,055,580 | $10,714,137 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 1,049,106 | $10,491,060 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,997 | $10,433,840 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 427,321 | $10,289,890 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,828 | $10,253,157 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 239,000 | $10,061,900 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 346,374 | $10,024,064 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,067 | $9,884,709 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,842 | $9,842,872 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26,084 | $9,831,842 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,419 | $9,811,949 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 163,334 | $9,517,472 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 188,767 | $9,419,473 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,427 | $9,370,797 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 92,000 | $9,338,000 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 824,000 | $9,319,440 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 50,355 | $9,305,100 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,298 | $9,189,235 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 34,788 | $9,176,031 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 25,376 | $9,076,234 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 125,375 | $9,075,896 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,350,000 | $9,031,500 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 46,710 | $8,979,063 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 366,701 | $8,962,172 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52,600 | $8,822,598 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $8,713,650 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 42,748 | $8,553,447 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 795,478 | $8,272,971 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 155,153 | $8,240,176 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,140 | $8,203,496 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 601,972 | $8,132,642 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,579,828 | $8,057,123 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 700,000 | $7,994,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,000 | $7,991,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,731 | $7,976,475 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,245 | $7,942,776 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 126,186 | $7,851,293 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 212,775 | $7,830,120 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,554 | $7,826,768 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,304 | $7,781,020 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,810 | $7,768,504 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 163,250 | $7,729,888 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,500 | $7,726,950 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,200 | $7,723,416 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,650 | $7,718,809 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 725,000 | $7,714,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,886 | $7,713,728 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,920 | $7,605,898 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,500 | $7,550,550 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 598,070 | $7,517,740 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,400 | $7,502,814 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 84,022 | $7,288,909 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,000 | $7,265,000 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 220,000 | $7,207,200 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,000 | $7,194,350 | dollars as filed | call |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 700,000 | $7,175,000 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 449,959 | $7,154,348 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,504,234 | $7,084,942 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,113 | $7,070,769 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 68,297 | $6,983,368 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 41,022 | $6,968,817 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 315,100 | $6,957,408 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80,037 | $6,907,993 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,511 | $6,888,326 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133,900 | $6,885,138 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,900 | $6,637,631 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 607,500 | $6,615,675 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 639,696 | $6,596,865 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 96,500 | $6,407,600 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 45,811 | $6,396,590 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 487,000 | $6,328,565 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 358,750 | $6,260,188 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 395,000 | $6,221,250 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 595,844 | $6,214,653 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 93,500 | $6,199,985 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 16,483 | $6,181,784 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $6,157,500 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 115,685 | $6,118,580 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,311 | $6,115,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 85,000 | $6,069,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 13,975 | $6,055,787 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,208 | $5,861,522 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,023 | $5,796,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,900 | $5,782,601 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 131,696 | $5,766,968 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,100 | $5,749,673 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $5,714,500 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 112,129 | $5,690,547 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,014 | $5,633,137 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27,451 | $5,534,396 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 98,471 | $5,516,345 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,700 | $5,433,098 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 37,000 | $5,422,350 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,186 | $5,418,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,000 | $5,399,550 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 336,128 | $5,294,016 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 52,842 | $5,242,455 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 508,850 | $5,241,155 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,600 | $5,229,784 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 108,200 | $5,165,468 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,000 | $5,143,050 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 202,200 | $5,107,572 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 279,000 | $5,044,320 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,500 | $5,031,075 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 170,600 | $5,003,698 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 424,989 | $4,993,621 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,000 | $4,895,100 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,396 | $4,893,421 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 60,900 | $4,855,557 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 65,000 | $4,826,900 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,835 | $4,818,552 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 465,119 | $4,790,726 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 166,100 | $4,745,477 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,483 | $4,721,962 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 140,000 | $4,719,400 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 149,500 | $4,712,240 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,200 | $4,688,490 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 50,000 | $4,635,500 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 75,735 | $4,621,670 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 266,000 | $4,620,420 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,705 | $4,588,310 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,000 | $4,576,660 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,000 | $4,546,560 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,800 | $4,408,560 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,600 | $4,380,390 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 306,400 | $4,366,200 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,936 | $4,324,873 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,500 | $4,318,325 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 344,000 | $4,241,520 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 325,000 | $4,215,250 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 215,945 | $4,204,449 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48,300 | $4,198,719 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 678,173 | $4,191,109 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 83,942 | $4,147,574 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 187,500 | $4,113,750 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 82,000 | $4,093,440 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,478 | $4,028,245 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 427,700 | $4,016,103 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,385,479 | $4,004,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,100 | $4,000,929 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 398,300 | $3,994,949 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,099 | $3,959,003 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 225,000 | $3,903,750 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 229,200 | $3,882,648 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 27,500 | $3,839,825 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 23,000 | $3,812,480 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 186,912 | $3,783,099 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 648,447 | $3,773,962 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 364,753 | $3,767,898 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,500 | $3,725,875 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 315,000 | $3,723,300 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,322 | $3,713,253 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 175,000 | $3,680,250 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 19,693 | $3,647,341 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 350,185 | $3,631,418 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,897,000 | $3,623,270 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 358,750 | $3,619,788 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,000 | $3,608,000 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 335,000 | $3,571,100 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,199 | $3,528,621 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 350,000 | $3,517,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,843 | $3,501,489 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 816,589 | $3,478,669 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 35,000 | $3,472,350 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 450,000 | $3,465,000 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,000 | $3,440,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,784 | $3,418,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,332 | $3,395,636 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 199,300 | $3,352,226 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 89,300 | $3,330,890 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,663 | $3,324,030 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 79,219 | $3,316,900 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 879,000 | $3,313,830 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 84,139 | $3,225,889 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 2,384,409 | $3,218,952 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,366 | $3,200,620 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,000 | $3,199,500 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,900 | $3,174,536 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,200 | $3,163,096 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 21,520 | $3,153,756 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,600 | $3,139,884 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 146,901 | $3,137,805 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,885 | $3,136,768 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,611 | $3,098,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,100 | $3,061,008 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,298 | $3,038,593 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,400 | $3,032,960 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,000 | $3,013,110 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,300 | $3,005,226 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 26,573 | $2,908,149 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $2,904,550 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 145,000 | $2,882,600 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,233 | $2,751,216 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,500 | $2,746,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,636 | $2,728,877 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,069 | $2,721,800 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 100,800 | $2,686,056 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,413 | $2,657,874 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 79,000 | $2,629,910 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 12,100 | $2,614,326 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 500,405 | $2,602,106 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,058 | $2,591,926 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,000 | $2,580,200 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,249 | $2,574,949 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 176,770 | $2,557,862 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 139,694 | $2,524,271 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 105,000 | $2,506,350 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 180,000 | $2,500,200 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 516,453 | $2,489,303 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 650,074 | $2,483,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,179 | $2,463,043 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100,100 | $2,457,455 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 64,000 | $2,444,160 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 35,769 | $2,420,488 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 242,164 | $2,419,218 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,872 | $2,413,184 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,000 | $2,384,000 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,052 | $2,330,490 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 544,420 | $2,313,785 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 218,633 | $2,291,274 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 102,800 | $2,289,356 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,666 | $2,256,157 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 102,517 | $2,249,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,238,120 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,297 | $2,216,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,000 | $2,199,600 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 89,751 | $2,178,257 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,619 | $2,158,837 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 43,000 | $2,145,700 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,117,000 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 2,200 | $2,115,432 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,733 | $2,115,151 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 137,506 | $2,114,842 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,304 | $2,082,447 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,300 | $2,063,229 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 61,485 | $2,057,288 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 198,732 | $2,048,927 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $2,037,200 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 7,500 | $2,035,875 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 9,350 | $2,023,995 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,000 | $2,018,020 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 50,000 | $1,996,000 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,847 | $1,965,077 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,000 | $1,959,230 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,203 | $1,958,856 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,500 | $1,949,750 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 100,000 | $1,947,000 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 65,700 | $1,940,778 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 189,800 | $1,932,164 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,000 | $1,928,500 | dollars as filed | put |
| Research Alliance Corp Iii Ord Shs Cl A | G75226103 | Common Stock | 177,531 | $1,899,582 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,000 | $1,890,800 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,886,700 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,333 | $1,886,537 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $1,868,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,000 | $1,859,400 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,847,900 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 12,600 | $1,847,664 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 875,100 | $1,846,461 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,964 | $1,815,059 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,148 | $1,808,780 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 204,500 | $1,789,375 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,000 | $1,781,200 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,200 | $1,770,006 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,821 | $1,767,256 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 117,600 | $1,756,944 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,149 | $1,750,727 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,500 | $1,734,660 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 68,232 | $1,731,728 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 120,000 | $1,720,800 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 26,000 | $1,711,320 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 70,000 | $1,710,800 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 80,999 | $1,703,409 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 175,000 | $1,701,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 17,500 | $1,699,075 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 53,430 | $1,696,403 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 26,800 | $1,686,792 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $1,679,500 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,200 | $1,667,886 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,657,600 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 95,000 | $1,648,250 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,960 | $1,647,598 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,625,400 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,500 | $1,624,870 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,000 | $1,614,240 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $1,579,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 9,511 | $1,576,543 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,000 | $1,575,800 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 20,000 | $1,575,800 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,681 | $1,572,437 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,500 | $1,552,770 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $1,551,300 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 16,500 | $1,541,100 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 327,345 | $1,535,248 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,002 | $1,533,590 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,000 | $1,515,360 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 80,998 | $1,510,613 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,645 | $1,510,158 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 43,100 | $1,508,500 | dollars as filed | call |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 219,000 | $1,506,720 | dollars as filed | call |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 146,255 | $1,480,101 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,402 | $1,456,703 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 58,800 | $1,452,360 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 57,300 | $1,443,387 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $1,429,480 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,500 | $1,388,135 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,928 | $1,381,890 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,130 | $1,368,932 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,100 | $1,368,647 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,000 | $1,366,880 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,000 | $1,364,100 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,600 | $1,354,672 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 72,977 | $1,353,723 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,000 | $1,346,900 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $1,316,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 101,000 | $1,278,660 | dollars as filed | call |
| INVENTIVA SA | 46124U107 | ADS | 337,500 | $1,275,750 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,500 | $1,265,970 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,604 | $1,262,078 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 34,000 | $1,251,200 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $1,249,900 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 67,500 | $1,239,975 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 140,000 | $1,225,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,278 | $1,222,760 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,600 | $1,212,232 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 46,000 | $1,177,140 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12,356 | $1,175,921 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,500 | $1,158,150 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,547 | $1,155,253 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,414 | $1,153,968 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 67,500 | $1,145,475 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,200 | $1,142,822 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,100 | $1,138,309 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 6,161 | $1,136,889 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 83,344 | $1,125,977 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $1,124,840 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30,000 | $1,123,800 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 6,675 | $1,119,598 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 82,800 | $1,118,628 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,000 | $1,114,400 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 88,400 | $1,111,188 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,000 | $1,107,750 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 37,500 | $1,085,250 | dollars as filed | call |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 38,075 | $1,076,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,200 | $1,073,574 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 25,000 | $1,067,000 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 6,588 | $1,066,268 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $1,063,400 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 101,200 | $1,062,600 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 56,569 | $1,058,406 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,000 | $1,049,700 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,080 | $1,046,707 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,000 | $1,046,400 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 2,000 | $1,046,400 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 105,000 | $1,039,500 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 58,300 | $1,039,489 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 100,000 | $1,029,000 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,600 | $1,024,608 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 201,300 | $1,022,604 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,600 | $1,017,388 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 172,600 | $1,014,888 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,519 | $1,012,235 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,052 | $1,011,561 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,692 | $1,006,081 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 22,000 | $1,006,060 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 20,800 | $1,003,600 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 101,760 | $999,283 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,500 | $998,970 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 46,182 | $981,368 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,500 | $979,615 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 137,584 | $974,095 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 68,491 | $964,353 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,000 | $947,000 | dollars as filed | call |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 46,847 | $942,562 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,000 | $914,560 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 712,124 | $911,519 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,000 | $908,100 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 19,100 | $908,014 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $903,500 | dollars as filed | call |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 26,248 | $893,744 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $891,200 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $891,200 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,708 | $873,237 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 730,705 | $869,539 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 36,000 | $866,880 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,649 | $841,603 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,109 | $828,016 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,400 | $811,278 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 9,000 | $799,200 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 60,000 | $798,600 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,500 | $796,950 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 8,015 | $795,729 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,171 | $777,783 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,875 | $760,403 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $760,000 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 40,000 | $759,200 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 43,100 | $748,647 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,000 | $739,000 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 41,197 | $734,543 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $730,950 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $730,950 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 960 | $727,450 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 25,846 | $727,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001412741-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |