0001085146-23-001279.txt : 20230214
0001085146-23-001279.hdr.sgml : 20230214
20230214150127
ACCESSION NUMBER: 0001085146-23-001279
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J. Goldman & Co LP
CENTRAL INDEX KEY: 0001412741
IRS NUMBER: 133341919
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14489
FILM NUMBER: 23627651
BUSINESS ADDRESS:
STREET 1: 510 MADISON AVENUE
STREET 2: 26TH FLOOR
CITY: New York
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-262-4200
MAIL ADDRESS:
STREET 1: 510 MADISON AVENUE
STREET 2: 26TH FLOOR
CITY: New York
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001412741
XXXXXXXX
12-31-2022
12-31-2022
false
J. Goldman & Co LP
510 Madison Avenue
26th Floor
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14489
N
Sagan Weiss
Chief Compliance Officer
212-262-4371
/s/ Sagan Weiss
New York
NY
02-14-2023
0
356
2035625547
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
1 800 FLOWERS COM INC
CL A
68243Q106
BBG001S60YV4
5042651
527474
SH
SOLE
527474
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
BBG001S60YV4
207452
21700
SH
Call
SOLE
21700
0
0
1STDIBS COM INC
COM
320551104
BBG00331G2N0
806242
158709
SH
SOLE
158709
0
0
89BIO INC
COM
282559103
BBG00QKDZ985
688184
54060
SH
SOLE
54060
0
0
89BIO INC
COM
282559103
BBG00QKDZ985
859275
67500
SH
Call
SOLE
67500
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
BBG001S97027
6716593
293173
SH
SOLE
293173
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
BBG001S97027
3436500
150000
SH
Call
SOLE
150000
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
BBG001SV3L17
853150
80108
SH
SOLE
80108
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
677955
4611
SH
SOLE
4611
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
BBG00PPWZ8G3
8077
59871
SH
Call
SOLE
59871
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
BBG00X28J8Y2
2350632
336285
SH
SOLE
336285
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
BBG00X28J8Y2
3845199
550100
SH
Call
SOLE
550100
0
0
AERSALE CORPORATION
COM
00810F106
BBG00R28X851
1205146
74300
SH
Call
SOLE
74300
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
232078
2753
SH
SOLE
2753
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
BBG00L9211Z7
745280
13600
SH
Put
SOLE
13600
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
BBG0029H8ZG5
4569553
656545
SH
SOLE
656545
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
824408
3909
SH
SOLE
3909
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
1616020
6800
SH
Call
SOLE
6800
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
4753000
20000
SH
Put
SOLE
20000
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2523378
28600
SH
Put
SOLE
28600
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
BBG001TBMNT5
1280941
33647
SH
SOLE
33647
0
0
ALTUS POWER INC
COM CL A
02217A102
BBG00Y48ZM97
11325344
1737016
SH
SOLE
1737016
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
11393676
135639
SH
SOLE
135639
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
234249
2577
SH
SOLE
2577
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
12925822
1016181
SH
SOLE
1016181
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
3391454
22954
SH
SOLE
22954
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
2746163
224911
SH
SOLE
224911
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
915750
75000
SH
Call
SOLE
75000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
1153845
94500
SH
Put
SOLE
94500
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
1686472
45642
SH
SOLE
45642
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
1998995
54100
SH
Call
SOLE
54100
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
15890439
122300
SH
Put
SOLE
122300
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
17062339
175214
SH
SOLE
175214
0
0
ARCHROCK INC
COM
03957W106
BBG001SVDK72
3176181
353695
SH
SOLE
353695
0
0
ARDELYX INC
COM
039697107
BBG001WH4F33
478236
167802
SH
SOLE
167802
0
0
ARDELYX INC
COM
039697107
BBG001WH4F33
299250
105000
SH
Call
SOLE
105000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
4170540
133500
SH
SOLE
133500
0
0
ASPEN AEROGELS INC
COM
04523Y105
BBG001SJZK39
11488954
974466
SH
SOLE
974466
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
11999417
651788
SH
SOLE
651788
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
BBG00Z9FJVV6
1115551
111388
SH
SOLE
111388
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
BBG001SD3F74
531630
74250
SH
SOLE
74250
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
208174
2699
SH
SOLE
2699
0
0
BARK INC
COM
68622E104
BBG00Y9ZTKL9
3404802
2285102
SH
SOLE
2285102
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
13590150
322500
SH
Put
SOLE
322500
0
0
BED BATH & BEYOND INC
COM
075896100
BBG001S720V4
63440
25275
SH
SOLE
25275
0
0
BED BATH & BEYOND INC
COM
075896100
BBG001S720V4
376500
150000
SH
Call
SOLE
150000
0
0
BED BATH & BEYOND INC
COM
075896100
BBG001S720V4
5572200
2220000
SH
Put
SOLE
2220000
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
BBG001SFH5C0
1525427
185575
SH
SOLE
185575
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
3381193
12210
SH
SOLE
12210
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
26307400
95000
SH
Call
SOLE
95000
0
0
BIOMX INC
COM
09090D103
BBG00MNX7SR5
3345
150000
SH
Call
SOLE
150000
0
0
BLEND LABS INC
CL A
09352U108
BBG00D0YK7V4
2203200
1530000
SH
SOLE
1530000
0
0
BLEND LABS INC
CL A
09352U108
BBG00D0YK7V4
1080000
750000
SH
Call
SOLE
750000
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
12424901
65226
SH
SOLE
65226
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
423209
210
SH
SOLE
210
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
15325465
245129
SH
SOLE
245129
0
0
BOWLERO CORP
CL A COM
10258P102
BBG00Z6BJ698
10044123
745113
SH
SOLE
745113
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
9861539
137061
SH
SOLE
137061
0
0
BRP INC
COM SUN VTG
05577W200
BBG004G49425
5025779
65988
SH
SOLE
65988
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
BBG001SMC9T4
245028
10278
SH
SOLE
10278
0
0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
6501113
65161
SH
SOLE
65161
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
26671886
291305
SH
SOLE
291305
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DT1
2335033
166669
SH
SOLE
166669
0
0
CARMAX INC
COM
143130102
BBG001SD9561
683856
11231
SH
SOLE
11231
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
8558108
1061800
SH
SOLE
1061800
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
741450
16473
SH
SOLE
16473
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
210094
877
SH
SOLE
877
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
2265527
6681
SH
SOLE
6681
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
857030
23113
SH
SOLE
23113
0
0
CHICOS FAS INC
COM
168615102
BBG001S976G9
102538
20841
SH
SOLE
20841
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
BBG00YVW7JS1
2943018
294449
SH
SOLE
294449
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
BBG00YVW7JS1
1502
29170
SH
Call
SOLE
29170
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
903602
15800
SH
Put
SOLE
15800
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
2946169
1264450
SH
SOLE
1264450
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
BBG011PRC6C9
3608078
364596
SH
SOLE
364596
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
BBG011PRC6C9
21596
121532
SH
Call
SOLE
121532
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
BBG00ZCLMHB8
1554
44411
SH
Call
SOLE
44411
0
0
CORSAIR GAMING INC
COM
22041X102
BBG00HMSHL92
708571
52216
SH
SOLE
52216
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
8155490
138746
SH
SOLE
138746
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
1776976
22994
SH
SOLE
22994
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
8306931
18197
SH
SOLE
18197
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
1205852
81975
SH
SOLE
81975
0
0
COURSERA INC
COM
22266M104
BBG002WLDMY3
244100
20634
SH
SOLE
20634
0
0
CRITEO S A
SPONS ADS
226718104
BBG005938P71
13522925
518915
SH
SOLE
518915
0
0
CRITEO S A
SPONS ADS
226718104
BBG005938P71
18387936
705600
SH
Call
SOLE
705600
0
0
CTI BIOPHARMA CORP
COM
12648L601
BBG00JWV3M75
3827889
636920
SH
SOLE
636920
0
0
CTI BIOPHARMA CORP
COM
12648L601
BBG00JWV3M75
1217025
202500
SH
Call
SOLE
202500
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
18945867
78195
SH
SOLE
78195
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVD4
5789610
214430
SH
SOLE
214430
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
21740176
661600
SH
SOLE
661600
0
0
DESTINATION XL GROUP INC
COM
25065K104
BBG001SD3736
6999831
1037012
SH
SOLE
1037012
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
BBG00YVW5GW4
2514611
250210
SH
SOLE
250210
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
BBG00YVW5GW4
6687
62553
SH
Call
SOLE
62553
0
0
DILLARDS INC
CL A
254067101
BBG001S5VNW5
437290
1353
SH
SOLE
1353
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
652874
46501
SH
SOLE
46501
0
0
DLOCAL LTD
CLASS A COM
G29018101
BBG00XGCHFW6
116775
7500
SH
Put
SOLE
7500
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
139131250
565000
SH
Put
SOLE
565000
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
287983
13114
SH
SOLE
13114
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
4829850
424043
SH
SOLE
424043
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
398817
9617
SH
SOLE
9617
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
5995002
43581
SH
SOLE
43581
0
0
ENOVIX CORPORATION
COM
293594107
BBG00YC538B7
416939
33516
SH
SOLE
33516
0
0
ENOVIX CORPORATION
COM
293594107
BBG00YC538B7
1337300
107500
SH
Call
SOLE
107500
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
821316
2506
SH
SOLE
2506
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
187600
28000
SH
Call
SOLE
28000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
BBG004KB3SZ1
1830773
293864
SH
SOLE
293864
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
BBG004KB3SZ1
2943675
472500
SH
Call
SOLE
472500
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
BBG004KB3SZ1
1261575
202500
SH
Put
SOLE
202500
0
0
ETSY INC
COM
29786A106
BBG001T53625
2784885
23250
SH
SOLE
23250
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
723050
8254
SH
SOLE
8254
0
0
FARFETCH LTD
ORD SH CL A
30744W107
BBG00LSD4483
3556042
751806
SH
SOLE
751806
0
0
FARFETCH LTD
ORD SH CL A
30744W107
BBG00LSD4483
9684675
2047500
SH
Call
SOLE
2047500
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
30690001
177194
SH
SOLE
177194
0
0
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
1821362
113693
SH
SOLE
113693
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
1701614
11360
SH
SOLE
11360
0
0
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
15574166
412124
SH
SOLE
412124
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
7195481
618700
SH
Put
SOLE
618700
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
6977912
66526
SH
SOLE
66526
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
29785267
1431984
SH
SOLE
1431984
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R54
415776
24286
SH
SOLE
24286
0
0
FTC SOLAR INC
COM
30320C103
BBG00ZV1WX52
7422214
2769483
SH
SOLE
2769483
0
0
FTC SOLAR INC
COM
30320C103
BBG00ZV1WX52
1472392
549400
SH
Call
SOLE
549400
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
BBG00DDY1RM7
430248
59100
SH
SOLE
59100
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
210750
15372
SH
SOLE
15372
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
1028250
75000
SH
Call
SOLE
75000
0
0
GAP INC
COM
364760108
BBG001S5RNN0
11592366
1027692
SH
SOLE
1027692
0
0
GAP INC
COM
364760108
BBG001S5RNN0
7924200
702500
SH
Call
SOLE
702500
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
352209
3499
SH
SOLE
3499
0
0
GENIE ENERGY LTD
CL B
372284208
BBG0021PGB79
2510893
242833
SH
SOLE
242833
0
0
GERON CORP
COM
374163103
BBG001S6TSX4
326700
135000
SH
Put
SOLE
135000
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
15169437
176697
SH
SOLE
176697
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
4292500
50000
SH
Call
SOLE
50000
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
950214
12700
SH
Put
SOLE
12700
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
BBG011FRFHH8
3137345
302249
SH
SOLE
302249
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
BBG011FRFHH8
72360
226124
SH
Call
SOLE
226124
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
5949899
261075
SH
SOLE
261075
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
16215085
711500
SH
Call
SOLE
711500
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
16574145
5147250
SH
SOLE
5147250
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
5071500
1575000
SH
Call
SOLE
1575000
0
0
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
5695200
360000
SH
Put
SOLE
360000
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
257547
1467
SH
SOLE
1467
0
0
HERON THERAPEUTICS INC
COM
427746102
BBG001SB92D4
135000
54000
SH
SOLE
54000
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
7209654
1124751
SH
SOLE
1124751
0
0
HONEST CO INC
COM
438333106
BBG002TWLBM1
1787940
594000
SH
SOLE
594000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
1138000
10000
SH
Call
SOLE
10000
0
0
IDT CORP
CL B NEW
448947507
BBG001SHWDJ5
1711384
60752
SH
SOLE
60752
0
0
IMAX CORP
COM
45245E109
BBG001S5Z701
6658396
454188
SH
SOLE
454188
0
0
IMAX CORP
COM
45245E109
BBG001S5Z701
1026200
70000
SH
Call
SOLE
70000
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
66381
26984
SH
Call
SOLE
26984
0
0
IMPEL PHARMACEUTICALS INC
COM
45258K109
BBG00265MWB0
750821
200219
SH
SOLE
200219
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
BBG010H57135
2883515
286063
SH
SOLE
286063
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
BBG010H57135
893
57212
SH
Call
SOLE
57212
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
7064670
72140
SH
SOLE
72140
0
0
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
664615
33264
SH
SOLE
33264
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
BBG00KJR2976
525025
3463
SH
SOLE
3463
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
5087546
19106
SH
SOLE
19106
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
15976800
60000
SH
Call
SOLE
60000
0
0
ISHARES TR
EXPANDED TECH
464287515
BBG001S7W2J1
12022136
46989
SH
SOLE
46989
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
3221551
22076
SH
SOLE
22076
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
2602391
22836
SH
SOLE
22836
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
9863022
56567
SH
SOLE
56567
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
36615600
210000
SH
Put
SOLE
210000
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
3049196
52123
SH
SOLE
52123
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
1952497
13459
SH
SOLE
13459
0
0
ISHARES TR
US HOME CONS ETF
464288752
BBG001SQZTR8
2098691
34629
SH
SOLE
34629
0
0
ISHARES TR
US TRSPRTION
464287192
BBG001SB7HJ7
1440822
6747
SH
SOLE
6747
0
0
IVERIC BIO INC
COM
46583P102
BBG001TG36J3
6538143
305378
SH
SOLE
305378
0
0
IVERIC BIO INC
COM
46583P102
BBG001TG36J3
2890350
135000
SH
Put
SOLE
135000
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
BBG00Z0DVX15
2180659
215800
SH
SOLE
215800
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
BBG00Z0DVX15
3937
57225
SH
Call
SOLE
57225
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00F5FNKK5
6110535
321946
SH
SOLE
321946
0
0
KADEM SUSTAINABLE IMPACT COR
CLASS A COM
48284E105
BBG00ZVX2PF1
601800
60000
SH
SOLE
60000
0
0
KADEM SUSTAINABLE IMPACT COR
CLASS A COM
48284E105
BBG00ZVX2PF1
1203
30000
SH
Call
SOLE
30000
0
0
KEROS THERAPEUTICS INC
COM
492327101
BBG00H1HP9H8
1165974
24281
SH
SOLE
24281
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
28286085
1120241
SH
SOLE
1120241
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
1325625
52500
SH
Call
SOLE
52500
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HZ5
111740
3700
SH
Call
SOLE
3700
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
1530451
19319
SH
SOLE
19319
0
0
LA Z BOY INC
COM
505336107
BBG001S5SXX6
634419
27801
SH
SOLE
27801
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
20243750
48165
SH
SOLE
48165
0
0
LEGACY HOUSING CORP
COM
52472M101
BBG00MJDR6K7
5081754
268025
SH
SOLE
268025
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
1170817
95890
SH
SOLE
95890
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
BBG00B0JR9Q6
406120
28400
SH
Put
SOLE
28400
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
734454
23908
SH
SOLE
23908
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
BBG00NWMYFK2
3829913
1289533
SH
SOLE
1289533
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
1446683
211813
SH
SOLE
211813
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
23795904
74274
SH
SOLE
74274
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
572222
109621
SH
SOLE
109621
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
11402785
552193
SH
SOLE
552193
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
4646250
225000
SH
Call
SOLE
225000
0
0
MAGNITE INC
COM
55955D100
BBG001T5LB97
186363
17598
SH
SOLE
17598
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
18707800
450899
SH
SOLE
450899
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
BBG00YPSPJF1
9893
33333
SH
Call
SOLE
33333
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG001SBX933
274241
23847
SH
SOLE
23847
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG001SBX933
4965700
431800
SH
Call
SOLE
431800
0
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
BBG012HQ70J0
2994000
300000
SH
SOLE
300000
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
BBG00KFWZCX7
232875
310500
SH
SOLE
310500
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
45896834
381393
SH
SOLE
381393
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
10281860
146361
SH
SOLE
146361
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
527604
2200
SH
Put
SOLE
2200
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
1796200
10000
SH
Put
SOLE
10000
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
3331837
11919
SH
SOLE
11919
0
0
NEW RELIC INC
COM
64829B100
BBG001V14078
11926643
211278
SH
SOLE
211278
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
BBG00Z4B25J9
888229
87987
SH
SOLE
87987
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
BBG00Z4B25J9
2436
49722
SH
Call
SOLE
49722
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
BBG00Z8MSWS4
3180830
1544092
SH
SOLE
1544092
0
0
NI HLDGS INC
COM
65342T106
BBG00DZS4J96
4358478
328446
SH
SOLE
328446
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
414717
25695
SH
SOLE
25695
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
770175
10500
SH
Put
SOLE
10500
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
4029300
990000
SH
SOLE
990000
0
0
NUVASIVE INC
COM
670704105
BBG001SK3C57
11006090
266879
SH
SOLE
266879
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHWW2
571725
22500
SH
Put
SOLE
22500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
8867379
56112
SH
SOLE
56112
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRV1
1263164
515577
SH
SOLE
515577
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
30146271
643601
SH
SOLE
643601
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
2342000
50000
SH
Call
SOLE
50000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
13234665
212196
SH
SOLE
212196
0
0
OPERA LTD
SPONSORED ADS
68373M107
BBG00LBLDJ80
7062104
1122751
SH
SOLE
1122751
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
671848
796
SH
SOLE
796
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
BBG001SQHLP7
94201
50375
SH
SOLE
50375
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
10908362
1994216
SH
SOLE
1994216
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
73222350
1028115
SH
SOLE
1028115
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
23851578
334900
SH
Call
SOLE
334900
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
198802
25038
SH
SOLE
25038
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
15887386
353210
SH
SOLE
353210
0
0
PETROS PHARMACEUTICALS INC
COM NEW
71678J209
BBG00TYL0TY1
0
31250
SH
Call
SOLE
31250
0
0
PFIZER INC
COM
717081103
BBG001S5V466
2562000
50000
SH
Put
SOLE
50000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
9171906
386511
SH
SOLE
386511
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
244038
10051
SH
SOLE
10051
0
0
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083P2
765294
39591
SH
SOLE
39591
0
0
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083P2
1043820
54000
SH
Call
SOLE
54000
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
10100
100
SH
Put
SOLE
100
0
0
PONTEM CORPORATION
SHS CL A
G71707106
BBG00YPZQGF0
2588140
255998
SH
SOLE
255998
0
0
PONTEM CORPORATION
SHS CL A
G71707106
BBG00YPZQGF0
7955
110332
SH
Call
SOLE
110332
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
BBG0112J3623
3558147
358323
SH
SOLE
358323
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
BBG0112J3623
9902
119441
SH
Call
SOLE
119441
0
0
POWER & DIGITAL INFRASTRUCTU
UNIT 12/09/2026
73919C209
BBG013NCYBM4
4531500
450000
SH
SOLE
450000
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
BBG013PRYQC7
2765
70000
SH
Call
SOLE
70000
0
0
QUALTRICS INTL INC
COM CL A
747601201
BBG00M9BHQ01
7415949
714446
SH
SOLE
714446
0
0
QURATE RETAIL INC
COM SER A
74915M100
BBG001SR0LR1
1326545
813831
SH
SOLE
813831
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
BBG001S8LFR3
220301
2364
SH
SOLE
2364
0
0
REDFIN CORP
COM
75737F108
BBG001V1F423
263198
62075
SH
SOLE
62075
0
0
REDWIRE CORPORATION
COM
75776W103
BBG00YGLXFH3
33237
189926
SH
Call
SOLE
189926
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
15801352
21901
SH
SOLE
21901
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
BBG001V0FB29
1270905
416690
SH
SOLE
416690
0
0
REPLIMUNE GROUP INC
COM
76029N106
BBG00L8Z22S0
2353534
86527
SH
SOLE
86527
0
0
REVOLVE GROUP INC
CL A
76156B107
BBG00M4RHC48
1131186
50817
SH
SOLE
50817
0
0
REZOLUTE INC
COM NEW
76200L309
BBG001XWWJC0
111780
54000
SH
SOLE
54000
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
BBG00ZMY0HK3
16882719
1660051
SH
SOLE
1660051
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
BBG00ZMY0HK3
127572
100450
SH
Call
SOLE
100450
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
BBG001SD33Z0
44759
29839
SH
SOLE
29839
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
1017133
55189
SH
SOLE
55189
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
13822500
750000
SH
Call
SOLE
750000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
BBG00YRX1975
6914539
685626
SH
SOLE
685626
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
BBG00YRX1975
5485
137122
SH
Call
SOLE
137122
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
743148
26112
SH
SOLE
26112
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
243267
563
SH
SOLE
563
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
7358840
88056
SH
SOLE
88056
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
635132
7600
SH
Call
SOLE
7600
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
730735
58788
SH
SOLE
58788
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
680452
5132
SH
SOLE
5132
0
0
SCPHARMACEUTICALS INC
COM
810648105
BBG00J24RT22
1269728
177089
SH
SOLE
177089
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
BBG001SKL5N2
107012
12357
SH
SOLE
12357
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
738487
14037
SH
SOLE
14037
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
2779884
31781
SH
SOLE
31781
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
1312050
15000
SH
Put
SOLE
15000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
2453371
71736
SH
SOLE
71736
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
10260000
300000
SH
Put
SOLE
300000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
15155247
117337
SH
SOLE
117337
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
22280100
172500
SH
Call
SOLE
172500
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
3732644
50069
SH
SOLE
50069
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
2491625
18341
SH
SOLE
18341
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
6003970
61134
SH
SOLE
61134
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
2209541
31341
SH
SOLE
31341
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
32216769
258894
SH
SOLE
258894
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
BBG00YXT3D85
5830
90957
SH
Call
SOLE
90957
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
3196123
13467
SH
SOLE
13467
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
1249197
22335
SH
SOLE
22335
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
5593
100
SH
Call
SOLE
100
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
10413232
422101
SH
SOLE
422101
0
0
SHOE CARNIVAL INC
COM
824889109
BBG001S6V927
331345
13858
SH
SOLE
13858
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
23073785
664759
SH
SOLE
664759
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
1902108
54800
SH
Call
SOLE
54800
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
BBG001SGW2S1
734988
6379
SH
SOLE
6379
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
10067933
85816
SH
SOLE
85816
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
2949787
32369
SH
SOLE
32369
0
0
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PZ1
3402000
1400000
SH
SOLE
1400000
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
2495224
278796
SH
SOLE
278796
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
8950
1000
SH
Call
SOLE
1000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
947180
205462
SH
SOLE
205462
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
3526428
12449
SH
SOLE
12449
0
0
SOLENO THERAPEUTICS INC
COM
834203309
BBG0024L5B95
222748
112499
SH
SOLE
112499
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG001S5VVK0
6977223
141612
SH
SOLE
141612
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
4153553
12536
SH
SOLE
12536
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
32122208
83995
SH
SOLE
83995
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
31550475
82500
SH
Call
SOLE
82500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
30785615
80500
SH
Put
SOLE
80500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
847057
1913
SH
SOLE
1913
0
0
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
1660000
20000
SH
Put
SOLE
20000
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
BBG001SQDKH2
7067453
117166
SH
SOLE
117166
0
0
SPDR SER TR
S&P INS ETF
78464A789
BBG001SPTB50
2173094
53067
SH
SOLE
53067
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
BBG001SMH2H7
3514261
58135
SH
SOLE
58135
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
BBG001SMH2H7
4533750
75000
SH
Call
SOLE
75000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
BBG001SMH2H7
24028875
397500
SH
Put
SOLE
397500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
44961946
569499
SH
SOLE
569499
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
10358240
131200
SH
Call
SOLE
131200
0
0
SPRUCE POWER HOLDING CORP
COM CL A
9837FR100
BBG00PP0KRM0
1519020
1652725
SH
SOLE
1652725
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
713790
9502
SH
SOLE
9502
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
BBG00XXXPQV9
9840
60000
SH
Call
SOLE
60000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
BBG001S5W3B1
750487
3261
SH
SOLE
3261
0
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
BBG00YMWKV81
3410134
337500
SH
SOLE
337500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
589706
17946
SH
SOLE
17946
0
0
TALKSPACE INC
COM
87427V103
BBG00V317329
350923
575000
SH
SOLE
575000
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
BBG00RB9BNR6
609460
41573
SH
SOLE
41573
0
0
TASKUS INC
CLASS A COM
87652V109
BBG009CL6VL2
10203375
603750
SH
SOLE
603750
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
BBG00ZR8FMS0
3221180
321957
SH
SOLE
321957
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
5242910
42563
SH
SOLE
42563
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
910049
20300
SH
Put
SOLE
20300
0
0
THERAPEUTICSMD INC
COM NEW
88338N206
BBG001SDVKL6
75812
13562
SH
SOLE
13562
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
663546
8336
SH
SOLE
8336
0
0
TORRID HLDGS INC
COM
89142B107
BBG011C0PDC3
323371
109247
SH
SOLE
109247
0
0
TORRID HLDGS INC
COM
89142B107
BBG011C0PDC3
282088
95300
SH
Call
SOLE
95300
0
0
TREVI THERAPEUTICS INC
COM
89532M101
BBG003QGQRC8
172133
89188
SH
SOLE
89188
0
0
TRUECAR INC
COM
89785L107
BBG001V18W74
1810935
721488
SH
SOLE
721488
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
7637316
308828
SH
SOLE
308828
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
3709500
150000
SH
Call
SOLE
150000
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
142860
14061
SH
SOLE
14061
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
277323
9700
SH
Put
SOLE
9700
0
0
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY62
227384
17200
SH
Put
SOLE
17200
0
0
V F CORP
COM
918204108
BBG001S5X749
518433
18777
SH
SOLE
18777
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
15814708
77928
SH
SOLE
77928
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
1734093
9070
SH
SOLE
9070
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
2537890
18080
SH
SOLE
18080
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
1776068
37040
SH
SOLE
37040
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
1294650
27000
SH
Call
SOLE
27000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
311024
7894
SH
SOLE
7894
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQBP7
25449786
1840187
SH
SOLE
1840187
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQBP7
652776
47200
SH
Call
SOLE
47200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
8711915
30168
SH
SOLE
30168
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
15882900
55000
SH
Call
SOLE
55000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
975720
103800
SH
Call
SOLE
103800
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSLJ8
3028364
882905
SH
SOLE
882905
0
0
WALMART INC
COM
931142103
BBG001S5XH92
23019890
162352
SH
SOLE
162352
0
0
WALMART INC
COM
931142103
BBG001S5XH92
14887950
105000
SH
Call
SOLE
105000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
738999
3140
SH
SOLE
3140
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
245270
7774
SH
SOLE
7774
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
1021012
6239
SH
SOLE
6239
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
4309500
37500
SH
Call
SOLE
37500
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
208494
1515
SH
SOLE
1515
0
0
WNS HLDGS LTD
SPON ADR
92932M101
BBG001SBK8N7
1259843
15750
SH
SOLE
15750
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
1238347
113298
SH
SOLE
113298
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
2936891
268700
SH
Call
SOLE
268700
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
4555230
55235
SH
SOLE
55235
0
0
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
16357
327138
SH
SOLE
327138
0
0
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
30000
600000
SH
Call
SOLE
600000
0
0
ZEDGE INC
CL B
98923T104
BBG00B9QVTT9
132341
75194
SH
SOLE
75194
0
0