0001085146-24-002519.txt : 20240515
0001085146-24-002519.hdr.sgml : 20240515
20240515095409
ACCESSION NUMBER: 0001085146-24-002519
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J. Goldman & Co LP
CENTRAL INDEX KEY: 0001412741
ORGANIZATION NAME:
IRS NUMBER: 133341919
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14489
FILM NUMBER: 24947762
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
03-31-2024
03-31-2024
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
05-15-2024
0
400
3104149353
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
1 800 FLOWERS COM INC
CL A
68243Q106
BBG001S60YV4
162450
15000
SH
Call
SOLE
15000
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
3642000
20000
SH
Put
SOLE
20000
0
0
ABEONA THERAPEUTICS INC
COM NEW
00289Y206
BBG001S8T7K0
164938
22750
SH
SOLE
22750
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
3301460
9525
SH
SOLE
9525
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
6516268
18800
SH
Put
SOLE
18800
0
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
BBG001S8JF14
111571
24548
SH
SOLE
24548
0
0
ACV AUCTIONS INC
COM CL A
00091G104
BBG00G5JGQ75
459077
24458
SH
SOLE
24458
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
28808911
159615
SH
SOLE
159615
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
BBG00PPWZ8G3
10106
59871
SH
Call
SOLE
59871
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
BBG00X28J8Y2
4643539
463890
SH
SOLE
463890
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
BBG00X28J8Y2
21768747
2174700
SH
Call
SOLE
2174700
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
BBG00X28J8Y2
28153125
2812500
SH
Put
SOLE
2812500
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
11033021
296109
SH
SOLE
296109
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
558900
15000
SH
Call
SOLE
15000
0
0
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
365445
13500
SH
Put
SOLE
13500
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
558441
3700
SH
Put
SOLE
3700
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
BBG001TBMNT5
1615871
34047
SH
SOLE
34047
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
BBG0112CBMQ8
2632630
230528
SH
SOLE
230528
0
0
ALTIMMUNE INC
COM NEW
02155H200
BBG001SNS461
274860
27000
SH
Put
SOLE
27000
0
0
ALTUS POWER INC
COM CL A
02217A102
BBG00Y48ZM97
15203971
3180747
SH
SOLE
3180747
0
0
ALTUS POWER INC
COM CL A
02217A102
BBG00Y48ZM97
537750
112500
SH
Call
SOLE
112500
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
11908688
66020
SH
SOLE
66020
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
667406
3700
SH
Call
SOLE
3700
0
0
AMERICAN COASTAL INS CORP
COM
910710102
BBG001T09W05
208455
19500
SH
SOLE
19500
0
0
AMERICAN COASTAL INS CORP
COM
910710102
BBG001T09W05
200972
18800
SH
Call
SOLE
18800
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
11489087
40409
SH
SOLE
40409
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
8529600
30000
SH
Call
SOLE
30000
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
5686400
20000
SH
Put
SOLE
20000
0
0
AMPLIFY ETF TR
AMPLIFY ALTERNAT
032108631
BBG01L6Y0JF3
5016000
1200000
SH
Put
SOLE
1200000
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
153076
53900
SH
Call
SOLE
53900
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
12377896
62581
SH
SOLE
62581
0
0
ANNEXON INC
COM
03589W102
BBG007QVDFH1
105184
14670
SH
SOLE
14670
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
257220
1500
SH
SOLE
1500
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
123465600
720000
SH
Put
SOLE
720000
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
BBG001SMJMY2
995466
146392
SH
SOLE
146392
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
BBG001SMJMY2
2295000
337500
SH
Call
SOLE
337500
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
1092845
15788
SH
SOLE
15788
0
0
ARCHROCK INC
COM
03957W106
BBG001SVDK72
1103094
56080
SH
SOLE
56080
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4P1
14224001
1435318
SH
SOLE
1435318
0
0
ARDELYX INC
COM
039697107
BBG001WH4F33
1962634
268854
SH
SOLE
268854
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
3149760
8000
SH
Call
SOLE
8000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
5420000
80000
SH
Put
SOLE
80000
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
38084746
2163906
SH
SOLE
2163906
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
BBG005Q3MR36
684736
986651
SH
SOLE
986651
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
7705582
40479
SH
SOLE
40479
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
264739
84
SH
SOLE
84
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G14
1723330
86556
SH
SOLE
86556
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
709901
8896
SH
SOLE
8896
0
0
BAUSCH HEALTH COS INC
COM
071734107
BBG001S7WDP0
224264
21137
SH
SOLE
21137
0
0
BAUSCH HEALTH COS INC
COM
071734107
BBG001S7WDP0
1432350
135000
SH
Call
SOLE
135000
0
0
BAUSCH HEALTH COS INC
COM
071734107
BBG001S7WDP0
716175
67500
SH
Put
SOLE
67500
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
17000197
173436
SH
SOLE
173436
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
4283474
43700
SH
Call
SOLE
43700
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
59601768
726585
SH
SOLE
726585
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
4312600
20000
SH
Call
SOLE
20000
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
685977
12543
SH
SOLE
12543
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
738315
13500
SH
Put
SOLE
13500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
11649671
133383
SH
SOLE
133383
0
0
BLEND LABS INC
CL A
09352U108
BBG00D0YK7V4
8812122
2711422
SH
SOLE
2711422
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
161620
14379
SH
SOLE
14379
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
843000
75000
SH
Call
SOLE
75000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
495928
5228
SH
SOLE
5228
0
0
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
9856206
32377
SH
SOLE
32377
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
1536916
22440
SH
SOLE
22440
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
1474308
21900
SH
Put
SOLE
21900
0
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
BBG0132WL2T0
23131556
2128018
SH
SOLE
2128018
0
0
BRP INC
COM SUN VTG
05577W200
BBG004G49425
491829
7322
SH
SOLE
7322
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
381254
3950
SH
SOLE
3950
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
31060136
321800
SH
Put
SOLE
321800
0
0
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF535
1237967
109072
SH
SOLE
109072
0
0
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF535
85125
7500
SH
Put
SOLE
7500
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
1915812
43800
SH
Put
SOLE
43800
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
BBG00D2Z7X92
7053987
253285
SH
SOLE
253285
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
31935703
362206
SH
SOLE
362206
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DT1
5542754
240154
SH
SOLE
240154
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
428827
26244
SH
SOLE
26244
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
420688
26392
SH
SOLE
26392
0
0
CELCUITY INC
COM
15102K100
BBG00HKBW054
694894
32171
SH
SOLE
32171
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
847794
20200
SH
Put
SOLE
20200
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
913447
11016
SH
SOLE
11016
0
0
CERVOMED INC
COM
15713L109
BBG001SD4Z42
314550
13500
SH
SOLE
13500
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
1431900
90000
SH
Call
SOLE
90000
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
19334824
156241
SH
SOLE
156241
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
2710125
21900
SH
Call
SOLE
21900
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
8650125
69900
SH
Put
SOLE
69900
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
4769894
51533
SH
SOLE
51533
0
0
CITI TRENDS INC
COM
17306X102
BBG001SH4JL0
2984273
109999
SH
SOLE
109999
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
500568
186779
SH
SOLE
186779
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
1206000
450000
SH
Call
SOLE
450000
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
6771254
111700
SH
Put
SOLE
111700
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
1219552
4600
SH
Call
SOLE
4600
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7M1
196500
150000
SH
SOLE
150000
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
15270001
4241667
SH
SOLE
4241667
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
81000
22500
SH
Call
SOLE
22500
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
510098
20250
SH
SOLE
20250
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
851422
33800
SH
Put
SOLE
33800
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
2417038
42219
SH
SOLE
42219
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
15346901
465622
SH
SOLE
465622
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
346905
19500
SH
SOLE
19500
0
0
COURSERA INC
COM
22266M104
BBG002WLDMY3
3067127
218768
SH
SOLE
218768
0
0
CRITEO S A
SPONS ADS
226718104
BBG005938P71
289328
8250
SH
SOLE
8250
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
215844
1501
SH
SOLE
1501
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
19024636
179766
SH
SOLE
179766
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
13097730
51175
SH
SOLE
51175
0
0
DAKTRONICS INC
COM
234264109
BBG001S7N3Z1
8295863
832918
SH
SOLE
832918
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
2038347
43826
SH
SOLE
43826
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
4074276
87600
SH
Call
SOLE
87600
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
1013122
61327
SH
SOLE
61327
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H63
424710
27000
SH
Put
SOLE
27000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
3980821
83159
SH
SOLE
83159
0
0
DENNYS CORP
COM
24869P104
BBG001S5YGR3
221706
24744
SH
SOLE
24744
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG001SLWM79
134767
12330
SH
SOLE
12330
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
4226422
29342
SH
SOLE
29342
0
0
DLOCAL LTD
CLASS A COM
G29018101
BBG00XGCHFW6
3308235
225050
SH
SOLE
225050
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
31396770
235800
SH
SOLE
235800
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
11920125
262500
SH
Call
SOLE
262500
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
35760375
787500
SH
Put
SOLE
787500
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8ND71
4523803
286498
SH
SOLE
286498
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
1319262
62200
SH
Put
SOLE
62200
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
BBG005Y3XXX9
1355567
258696
SH
SOLE
258696
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
69965432
1325605
SH
SOLE
1325605
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
9817080
186000
SH
Call
SOLE
186000
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
2379780
3059
SH
SOLE
3059
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
BBG001T12XN3
103925
53847
SH
SOLE
53847
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
BBG001T12XN3
1202197
622900
SH
Call
SOLE
622900
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
8343002
31749
SH
SOLE
31749
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHD7
2856725
111027
SH
SOLE
111027
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
14051124
379043
SH
SOLE
379043
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
4448400
120000
SH
Call
SOLE
120000
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
13617945
16500
SH
Put
SOLE
16500
0
0
ETSY INC
COM
29786A106
BBG001T53625
6184800
90000
SH
Put
SOLE
90000
0
0
EVENTBRITE INC
COM CL A
29975E109
BBG001V1CQC6
1123148
204954
SH
SOLE
204954
0
0
EVERQUOTE INC
COM CL A
30041R108
BBG00F17NDJ5
382856
20628
SH
SOLE
20628
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
1381200
20000
SH
Call
SOLE
20000
0
0
FASTLY INC
CL A
31188V100
BBG004NLQHM9
2027146
156295
SH
SOLE
156295
0
0
FIGS INC
CL A
30260D103
BBG004SK5VM8
527910
106006
SH
SOLE
106006
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
BBG001SN9872
5153296
25127
SH
SOLE
25127
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
2838678
21900
SH
Call
SOLE
21900
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
14951429
327308
SH
SOLE
327308
0
0
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
9975000
350000
SH
Put
SOLE
350000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
7405650
157500
SH
Put
SOLE
157500
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
6373500
350000
SH
Put
SOLE
350000
0
0
FRONTLINE PLC
COM
M46528101
BBG001S66K75
701400
30000
SH
SOLE
30000
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R54
23587506
350483
SH
SOLE
350483
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
16548811
131194
SH
SOLE
131194
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
17607274
388253
SH
SOLE
388253
0
0
GENIE ENERGY LTD
CL B
372284208
BBG0021PGB79
712138
47224
SH
SOLE
47224
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
1159840
35200
SH
Put
SOLE
35200
0
0
GERON CORP
COM
374163103
BBG001S6TSX4
862610
261397
SH
SOLE
261397
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
15656068
291873
SH
SOLE
291873
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
10526250
437500
SH
Call
SOLE
437500
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
5769750
1837500
SH
SOLE
1837500
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
14193027
48568
SH
SOLE
48568
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
BBG001S8HST8
2796502
524672
SH
SOLE
524672
0
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
146427
25246
SH
SOLE
25246
0
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
3480000
600000
SH
Call
SOLE
600000
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
18097819
413759
SH
SOLE
413759
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
47077656
832938
SH
SOLE
832938
0
0
HAYWARD HLDGS INC
COM
421298100
BBG00Z9CCSB9
8048620
525710
SH
SOLE
525710
0
0
HIBBETT INC
COM
428567101
BBG001S92VH8
9343783
121648
SH
SOLE
121648
0
0
HIBBETT INC
COM
428567101
BBG001S92VH8
7681000
100000
SH
Call
SOLE
100000
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
10041881
26178
SH
SOLE
26178
0
0
IDT CORP
CL B NEW
448947507
BBG001SHWDJ5
2083936
55116
SH
SOLE
55116
0
0
IMMATICS N.V
SHS
N44445109
BBG00VTL2J09
658262
62632
SH
SOLE
62632
0
0
IMMATICS N.V
SHS
N44445109
BBG00VTL2J09
70024
26984
SH
Call
SOLE
26984
0
0
IMMUNOME INC
COM
45257U108
BBG00BR94298
1930149
78207
SH
SOLE
78207
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
1156491
20300
SH
Put
SOLE
20300
0
0
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
494336
18221
SH
SOLE
18221
0
0
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
2740130
101000
SH
Call
SOLE
101000
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
BBG011BPJYL0
1564831
156954
SH
SOLE
156954
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
8746350
45802
SH
SOLE
45802
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1941972
4866
SH
SOLE
4866
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
15165606
34156
SH
SOLE
34156
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
10032230
231424
SH
SOLE
231424
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
7334820
169200
SH
Call
SOLE
169200
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG001T2PM32
400140
27000
SH
Put
SOLE
27000
0
0
ISHARES BITCOIN TR
SHS
46438F101
BBG01KYQ6QS5
303525
7500
SH
SOLE
7500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
9462000
100000
SH
Call
SOLE
100000
0
0
ISHARES TR
EXPANDED TECH
464287515
BBG001S7W2J1
883824
10365
SH
SOLE
10365
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
23319000
300000
SH
Put
SOLE
300000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
2744400
20000
SH
Put
SOLE
20000
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
1479878
7899
SH
SOLE
7899
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
24976910
118768
SH
SOLE
118768
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
4752780
22600
SH
Call
SOLE
22600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
14195250
67500
SH
Put
SOLE
67500
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
2668811
31606
SH
SOLE
31606
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
2381828
12750
SH
SOLE
12750
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
BBG001SFGXJ3
3393276
37745
SH
SOLE
37745
0
0
ISHARES TR
US HOME CONS ETF
464288752
BBG001SQZTR8
2134451
18437
SH
SOLE
18437
0
0
ISHARES TR
US TRSPRTION
464287192
BBG001SB7HJ7
655002
9304
SH
SOLE
9304
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
1120567
82153
SH
SOLE
82153
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
208692
15300
SH
Call
SOLE
15300
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2D9
11379046
752085
SH
SOLE
752085
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
1625670
13500
SH
Put
SOLE
13500
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
21912
800
SH
Put
SOLE
800
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
3860040
520221
SH
SOLE
520221
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
3997896
538800
SH
Call
SOLE
538800
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
15857626
166362
SH
SOLE
166362
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
BBG00KTFHJK8
560206
72378
SH
SOLE
72378
0
0
KORN FERRY
COM NEW
500643200
BBG001SC0054
1450271
22054
SH
SOLE
22054
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
3729947
20963
SH
SOLE
20963
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
29873738
1372874
SH
SOLE
1372874
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
4062592
186700
SH
Call
SOLE
186700
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
BBG001V0GD97
212520
28000
SH
SOLE
28000
0
0
LCI INDS
COM
50189K103
BBG001S8G4D9
415081
3373
SH
SOLE
3373
0
0
LCI INDS
COM
50189K103
BBG001S8G4D9
38628534
313900
SH
Put
SOLE
313900
0
0
LEGALZOOM COM INC
COM
52466B103
BBG001TVNN74
482308
36155
SH
SOLE
36155
0
0
LENDINGTREE INC NEW
COM
52603B107
BBG001SP2FG8
63510
1500
SH
Call
SOLE
1500
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBDC5
210904
3215
SH
SOLE
3215
0
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
49403
75000
SH
Call
SOLE
75000
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
BBG00Y0BJ9Q2
2494368
115480
SH
SOLE
115480
0
0
LOVESAC COMPANY
COM
54738L109
BBG001T8S8C7
456384
20194
SH
SOLE
20194
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
29140093
114396
SH
SOLE
114396
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
10374580
536154
SH
SOLE
536154
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
1161000
60000
SH
Call
SOLE
60000
0
0
MAGNITE INC
COM
55955D100
BBG001T5LB97
3005700
279600
SH
Put
SOLE
279600
0
0
MAPLEBEAR INC
COM
565394103
BBG00KG5VJG3
1066904
28611
SH
SOLE
28611
0
0
MAPLEBEAR INC
COM
565394103
BBG00KG5VJG3
85767
2300
SH
Call
SOLE
2300
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
BBG00253KMG5
610200
67500
SH
Call
SOLE
67500
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
10738674
151505
SH
SOLE
151505
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
3707360
47000
SH
Put
SOLE
47000
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
1162411
32040
SH
SOLE
32040
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
277340
14000
SH
SOLE
14000
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
1017000
450000
SH
SOLE
450000
0
0
MEDIAALPHA INC
CL A
58450V104
BBG00XRTJ8D2
9047478
444157
SH
SOLE
444157
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
BBG00KXH4D62
819450
135000
SH
SOLE
135000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG001SBX933
788774
109400
SH
Call
SOLE
109400
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
44313956
335839
SH
SOLE
335839
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
7877415
59700
SH
Call
SOLE
59700
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
7917000
60000
SH
Put
SOLE
60000
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
BBG00KFWZCX7
919340
278588
SH
SOLE
278588
0
0
MERUS N V
COM
N5749R100
BBG00B8LXMT4
911858
20250
SH
SOLE
20250
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
10315291
218498
SH
SOLE
218498
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
15290262
170441
SH
SOLE
170441
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
20131452
47850
SH
SOLE
47850
0
0
MISTER CAR WASH INC
COM
60646V105
BBG011FS2K56
151714
19576
SH
SOLE
19576
0
0
MONTANA TECHNOLOGIES CORP
*W EXP 03/15/202
612160119
126562
224999
SH
Call
SOLE
224999
0
0
MONTAUK RENEWABLES INC
COM
61218C103
BBG00YHYK376
93600
22500
SH
SOLE
22500
0
0
MONTAUK RENEWABLES INC
COM
61218C103
BBG00YHYK376
850720
204500
SH
Call
SOLE
204500
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
BBG00XQZQVP7
859285
17107
SH
SOLE
17107
0
0
NATHANS FAMOUS INC NEW
COM
632347100
BBG001S5Q337
774977
10946
SH
SOLE
10946
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG00HVQF9L1
42599099
1922342
SH
SOLE
1922342
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
BBG01JKVZRT7
20168191
847403
SH
SOLE
847403
0
0
NET POWER INC
COM CL A
64107A105
BBG00ZMY0HK3
1122633
98563
SH
SOLE
98563
0
0
NET POWER INC
COM CL A
64107A105
BBG00ZMY0HK3
156928
51706
SH
Call
SOLE
51706
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
23052425
37957
SH
SOLE
37957
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
2744884
19902
SH
SOLE
19902
0
0
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
BBG01BNNTQP2
1864424
78834
SH
SOLE
78834
0
0
NI HLDGS INC
COM
65342T106
BBG00DZS4J96
1579024
104226
SH
SOLE
104226
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
33574073
357247
SH
SOLE
357247
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
46068517
180753
SH
SOLE
180753
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
2568000
20000
SH
SOLE
20000
0
0
NUVALENT INC
COM
670703107
BBG00Z1SLMN2
1514115
20164
SH
SOLE
20164
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHWW2
4268700
135000
SH
Put
SOLE
135000
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
31972471
35385
SH
SOLE
35385
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
3975664
4400
SH
Put
SOLE
4400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
15163524
61200
SH
Call
SOLE
61200
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRV1
152820
13500
SH
Call
SOLE
13500
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
45450
15000
SH
Put
SOLE
15000
0
0
OPENLANE INC
COM
48238T109
BBG001T5L4B0
2117485
122398
SH
SOLE
122398
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
286736
254
SH
SOLE
254
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
149479
12700
SH
Put
SOLE
12700
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
2995461
616350
SH
SOLE
616350
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
21880692
4502200
SH
Call
SOLE
4502200
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
45631645
681171
SH
SOLE
681171
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
64310400
960000
SH
Call
SOLE
960000
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
3516875
144966
SH
SOLE
144966
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
5567525
305740
SH
SOLE
305740
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
17924103
984300
SH
Call
SOLE
984300
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
13144004
153839
SH
SOLE
153839
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTWH3
5437572
2384900
SH
Put
SOLE
2384900
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
1120985
32333
SH
SOLE
32333
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
2080200
60000
SH
Put
SOLE
60000
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
10706733
106939
SH
SOLE
106939
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
961152
9600
SH
Call
SOLE
9600
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
BBG00W9LF2H4
752743
12336
SH
SOLE
12336
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
BBG013PRYQC7
682920
81689
SH
SOLE
81689
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
BBG0131STKH5
555560
17200
SH
Call
SOLE
17200
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
12284393
87365
SH
SOLE
87365
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
2953198
25718
SH
SOLE
25718
0
0
RAMACO RES INC
COM CL B
75134P501
BBG01GHDJBX5
650040
51796
SH
SOLE
51796
0
0
REDWIRE CORPORATION
COM
75776W103
BBG00YGLXFH3
88316
189926
SH
Call
SOLE
189926
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
6350509
6598
SH
SOLE
6598
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28L05
7608429
339359
SH
SOLE
339359
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
14357175
72500
SH
Put
SOLE
72500
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
27151149
2479557
SH
SOLE
2479557
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
37216860
3398800
SH
Call
SOLE
3398800
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
1040250
95000
SH
Put
SOLE
95000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
BBG00YRX1975
9599
137124
SH
Call
SOLE
137124
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
623547
30976
SH
SOLE
30976
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
12781855
878478
SH
SOLE
878478
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
359385
24700
SH
Call
SOLE
24700
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
363690
13500
SH
Call
SOLE
13500
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
183192
6800
SH
Put
SOLE
6800
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
8058194
265334
SH
SOLE
265334
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
18618753
154911
SH
SOLE
154911
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
42758161
197315
SH
SOLE
197315
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
BBG00KT2RSD4
1747371
98388
SH
SOLE
98388
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
5730296
80088
SH
SOLE
80088
0
0
SCPHARMACEUTICALS INC
COM
810648105
BBG00J24RT22
5615598
1118645
SH
SOLE
1118645
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
7472646
79151
SH
SOLE
79151
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
6611263
52487
SH
SOLE
52487
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
741188
18750
SH
SOLE
18750
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
4171361
22684
SH
SOLE
22684
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
5692103
74543
SH
SOLE
74543
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
481157
3257
SH
SOLE
3257
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
14773000
100000
SH
Put
SOLE
100000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
2124237
32357
SH
SOLE
32357
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
46468369
223116
SH
SOLE
223116
0
0
SEMTECH CORP
COM
816850101
BBG001S7TWW4
331172
12047
SH
SOLE
12047
0
0
SEMTECH CORP
COM
816850101
BBG001S7TWW4
2889199
105100
SH
Call
SOLE
105100
0
0
SHARKNINJA INC
COM SHS
G8068L108
BBG01HN2K366
14305646
229662
SH
SOLE
229662
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
62687855
180485
SH
SOLE
180485
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
3056504
8800
SH
Call
SOLE
8800
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
15347338
198877
SH
SOLE
198877
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
552307
16230
SH
SOLE
16230
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
7008304
64700
SH
Put
SOLE
64700
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
23361531
606793
SH
SOLE
606793
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
215101
18737
SH
SOLE
18737
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
363600
2250
SH
SOLE
2250
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
371680
2300
SH
Put
SOLE
2300
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
821250
112500
SH
Put
SOLE
112500
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG001S5VVK0
14432297
253465
SH
SOLE
253465
0
0
SONOS INC
COM
83570H108
BBG001SRR9R9
1813235
95133
SH
SOLE
95133
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
1895000
250000
SH
Put
SOLE
250000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1167461
5675
SH
SOLE
5675
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
25794674
49314
SH
SOLE
49314
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
11769075
22500
SH
Put
SOLE
22500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
1104454
1985
SH
SOLE
1985
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
BBG001SQDKH2
3870834
34688
SH
SOLE
34688
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
BBG001SB12P9
521959
3369
SH
SOLE
3369
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
BBG001SMH2H7
4232284
53580
SH
SOLE
53580
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
12189541
46190
SH
SOLE
46190
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
52780
200
SH
Call
SOLE
200
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
5765040
117128
SH
SOLE
117128
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
2657880
54000
SH
Call
SOLE
54000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001V0K3F7
20604309
345073
SH
SOLE
345073
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
BBG001SPYW58
1734012
72644
SH
SOLE
72644
0
0
STITCH FIX INC
COM CL A
860897107
BBG0046L1KM8
320670
121466
SH
SOLE
121466
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
BBG01CBVHMQ6
870058
20300
SH
Put
SOLE
20300
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001SFKFF1
920970
27000
SH
Put
SOLE
27000
0
0
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
21124800
469440
SH
SOLE
469440
0
0
TALKSPACE INC
COM
87427V103
BBG00V317329
2867106
803111
SH
SOLE
803111
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
BBG00RB9BNR6
5937663
163347
SH
SOLE
163347
0
0
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
826506
113531
SH
SOLE
113531
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
4263082
266110
SH
SOLE
266110
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
11214000
700000
SH
Call
SOLE
700000
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
9827719
87102
SH
SOLE
87102
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
3881971
22083
SH
SOLE
22083
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
527370
3000
SH
Put
SOLE
3000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
380970
27000
SH
SOLE
27000
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
39514312
226820
SH
SOLE
226820
0
0
THE REALREAL INC
COM
88339P101
BBG004FPDP45
391000
100000
SH
Put
SOLE
100000
0
0
THERAPEUTICSMD INC
COM NEW
88338N206
BBG001SDVKL6
31057
13562
SH
SOLE
13562
0
0
TILLYS INC
CL A
886885102
BBG001VGVK71
3737294
549602
SH
SOLE
549602
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWW4
54477703
630456
SH
SOLE
630456
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWW4
22146883
256300
SH
Call
SOLE
256300
0
0
TORM PLC
SHS CL A
G89479102
BBG00CJZ1L61
1967685
56300
SH
Put
SOLE
56300
0
0
TORRID HLDGS INC
COM
89142B107
BBG011C0PDC3
2041382
418316
SH
SOLE
418316
0
0
TPI COMPOSITES INC
COM
87266J104
BBG001TCHC68
2887901
992406
SH
SOLE
992406
0
0
TPI COMPOSITES INC
COM
87266J104
BBG001TCHC68
436500
150000
SH
Call
SOLE
150000
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG001S7B678
924184
147163
SH
SOLE
147163
0
0
TREVI THERAPEUTICS INC
COM
89532M101
BBG003QGQRC8
475662
137873
SH
SOLE
137873
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
10747863
107748
SH
SOLE
107748
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
450706
10269
SH
SOLE
10269
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
12117524
436039
SH
SOLE
436039
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
15006600
540000
SH
Call
SOLE
540000
0
0
UNIQURE NV
SHS
N90064101
BBG005SSJYG4
2654626
510505
SH
SOLE
510505
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
14801192
309131
SH
SOLE
309131
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
BBG003RY97L1
32095966
571001
SH
SOLE
571001
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
1014319
82734
SH
SOLE
82734
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
260865
8250
SH
SOLE
8250
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
2101407
9340
SH
SOLE
9340
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
BBG00VC84K47
342441
62262
SH
SOLE
62262
0
0
VERA THERAPEUTICS INC
CL A
92337R101
BBG00Q72WYH2
1301405
30181
SH
SOLE
30181
0
0
VERA THERAPEUTICS INC
CL A
92337R101
BBG00Q72WYH2
1164240
27000
SH
Put
SOLE
27000
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQBP7
23086263
924560
SH
SOLE
924560
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
BBG00L03BZ24
159840
27000
SH
SOLE
27000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
1770690
4236
SH
SOLE
4236
0
0
VERU INC
COM
92536C103
BBG001SCF2T8
966454
1380451
SH
SOLE
1380451
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSLJ8
3126457
764415
SH
SOLE
764415
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
BBG002H24301
775063
44264
SH
SOLE
44264
0
0
VIZIO HLDG CORP
CL A COM
92858V101
BBG00ZHDJWD0
4816663
440280
SH
SOLE
440280
0
0
VIZIO HLDG CORP
CL A COM
92858V101
BBG00ZHDJWD0
3681310
336500
SH
Call
SOLE
336500
0
0
WALMART INC
COM
931142103
BBG001S5XH92
1813584
30141
SH
SOLE
30141
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
2186027
250404
SH
SOLE
250404
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
48888
5600
SH
Call
SOLE
5600
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9V3
12265279
371450
SH
SOLE
371450
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
7095186
103974
SH
SOLE
103974
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG001S8K9L4
14713871
385887
SH
SOLE
385887
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
427222
1166
SH
SOLE
1166
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
6164525
549913
SH
SOLE
549913
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
2283477
203700
SH
Call
SOLE
203700
0
0
WW INTL INC
COM
98262P101
BBG001SFWZR1
31635
17100
SH
SOLE
17100
0
0
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
5298000
327138
SH
SOLE
327138
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQB5
10437713
954960
SH
SOLE
954960
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
2229636
45708
SH
SOLE
45708
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
26341200
540000
SH
Call
SOLE
540000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
BBG00YQ7XRV1
2672692
264100
SH
Put
SOLE
264100
0
0
ZIMVIE INC
COM
98888T107
BBG014630596
11600154
703466
SH
SOLE
703466
0
0