# EDGAR Filing Document

**Accession Number:** 0001412741
**File Stem:** 0001412741-25-000008
**Filing Date:** 2025-11
**Character Count:** 53269
**Document Hash:** d1c013a87ee7952b04145421639a08d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001412741-25-000008.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001412741-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J. Goldman & Co LP
- **CENTRAL INDEX KEY:** 0001412741

**ORGANIZATION NAME:**
- **EIN:** 133341919
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14489
- **FILM NUMBER:** 251483919

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** J. Goldman  Co LP<br>**Address:** 510 Madison Avenue<br>26th Floor<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-14489

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sagan Weiss<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-262-4371

**Signature, Place, and Date of Signing:**

/s/  Sagan Weiss  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 439

**Form 13F Information Table Value Total:** $3979525204

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | BBG01VKB0M31 | 9013125 | 862500 | SH |  | SOLE |  | 862500 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | BBG01VKB0M31 | 197297 | 215625 | SH | Call | SOLE |  | 215625 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 1777548 | 686312 | SH |  | SOLE |  | 686312 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4630800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 4405716 | 51893 | SH |  | SOLE |  | 51893 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 4933573 | 98632 | SH |  | SOLE |  | 98632 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 2016630 | 94500 | SH | Call | SOLE |  | 94500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1479600 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 6173960 | 623003 | SH |  | SOLE |  | 623003 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 6639700 | 670000 | SH | Call | SOLE |  | 670000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 4843846 | 78890 | SH |  | SOLE |  | 78890 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 4144500 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 14536037 | 104802 | SH |  | SOLE |  | 104802 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 502843 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 533 | 59871 | SH | Call | SOLE |  | 59871 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 584640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 4860080 | 64151 | SH |  | SOLE |  | 64151 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 645728 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 8045005 | 2263011 | SH |  | SOLE |  | 2263011 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 575199 | 161800 | SH | Call | SOLE |  | 161800 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3100800 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 972400 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1896180 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 499992 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 39685741 | 180743 | SH |  | SOLE |  | 180743 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 22176570 | 101000 | SH | Call | SOLE |  | 101000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 2523870 | 870300 | SH | Call | SOLE |  | 870300 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 4083125 | 117500 | SH | Put | SOLE |  | 117500 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 283248 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 7699500 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TGS8 | 3825500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7748296 | 23327 | SH |  | SOLE |  | 23327 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 5058016 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 20544724 | 72802 | SH |  | SOLE |  | 72802 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3527500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2822000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 6663552 | 621600 | SH | Put | SOLE |  | 621600 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 22362362 | 1375299 | SH |  | SOLE |  | 1375299 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 10731600 | 660000 | SH | Call | SOLE |  | 660000 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 3376353 | 1107001 | SH |  | SOLE |  | 1107001 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 2720688 | 343088 | SH |  | SOLE |  | 343088 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 14868750 | 1875000 | SH | Call | SOLE |  | 1875000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 6407752 | 283153 | SH |  | SOLE |  | 283153 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 6945147 | 306900 | SH | Call | SOLE |  | 306900 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1133763 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 2486184 | 62577 | SH |  | SOLE |  | 62577 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4801303 | 18856 | SH |  | SOLE |  | 18856 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1273150 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 18123585 | 88520 | SH |  | SOLE |  | 88520 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 1937023 | 74702 | SH |  | SOLE |  | 74702 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 407635 | 22118 | SH |  | SOLE |  | 22118 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 1935150 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 6666189 | 353644 | SH |  | SOLE |  | 353644 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 498655 | 90500 | SH |  | SOLE |  | 90500 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 289275 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 737560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 2138924 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 446240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2891654 | 33507 | SH |  | SOLE |  | 33507 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 23016 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 11994478 | 147461 | SH |  | SOLE |  | 147461 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 149175 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 447525 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 1448619 | 94867 | SH |  | SOLE |  | 94867 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 350259 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 1020301 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | BBG01X59L8K8 | 10342250 | 1025000 | SH |  | SOLE |  | 1025000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 410755 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 644368 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 8597500 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 26905650 | 594600 | SH | Call | SOLE |  | 594600 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 3323601 | 1107867 | SH |  | SOLE |  | 1107867 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 949931 | 55584 | SH |  | SOLE |  | 55584 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 19505596 | 5343999 | SH |  | SOLE |  | 5343999 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 14069695 | 494715 | SH |  | SOLE |  | 494715 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6145642 | 136267 | SH |  | SOLE |  | 136267 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 18955530 | 420300 | SH | Call | SOLE |  | 420300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2706000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 38711969 | 117341 | SH |  | SOLE |  | 117341 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 13940469 | 171575 | SH |  | SOLE |  | 171575 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 8531250 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 12179995 | 410931 | SH |  | SOLE |  | 410931 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1183695 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | BBG0088HHJB4 | 58133 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 3391704 | 260100 | SH | Put | SOLE |  | 260100 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 350340 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 4386000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHVM6 | 1018500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 3475083 | 481981 | SH |  | SOLE |  | 481981 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 973350 | 135000 | SH | Call | SOLE |  | 135000 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 21109406 | 470457 | SH |  | SOLE |  | 470457 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 8978487 | 200100 | SH | Call | SOLE |  | 200100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 40875055 | 85665 | SH |  | SOLE |  | 85665 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 5073726 | 102707 | SH |  | SOLE |  | 102707 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3291532 | 57254 | SH |  | SOLE |  | 57254 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 5737502 | 99800 | SH | Call | SOLE |  | 99800 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 317796 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 53125099 | 2509452 | SH |  | SOLE |  | 2509452 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 2857818 | 29459 | SH |  | SOLE |  | 29459 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 13223594 | 138091 | SH |  | SOLE |  | 138091 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 652500 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1574535 | 23476 | SH |  | SOLE |  | 23476 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8J09 | 5722073 | 563751 | SH |  | SOLE |  | 563751 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8J09 | 112750 | 140937 | SH | Call | SOLE |  | 140937 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1687972 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 | BBG01VF3Z0N3 | 2278093 | 225108 | SH |  | SOLE |  | 225108 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 1687335 | 109001 | SH |  | SOLE |  | 109001 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 11962058 | 1489671 | SH |  | SOLE |  | 1489671 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 5299800 | 660000 | SH | Call | SOLE |  | 660000 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 612433 | 52300 | SH | Call | SOLE |  | 52300 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 10206533 | 287427 | SH |  | SOLE |  | 287427 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | BBG001STBRH3 | 649406 | 208143 | SH |  | SOLE |  | 208143 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 797195 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 4015814 | 569619 | SH |  | SOLE |  | 569619 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 769661 | 65783 | SH |  | SOLE |  | 65783 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 4099680 | 350400 | SH | Call | SOLE |  | 350400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 20500080 | 179040 | SH |  | SOLE |  | 179040 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 7165704 | 501800 | SH |  | SOLE |  | 501800 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 12175128 | 852600 | SH | Call | SOLE |  | 852600 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 281136 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 9325950 | 578892 | SH |  | SOLE |  | 578892 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | BBG01RQ5FRS3 | 5135000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 29176 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1692034 | 18604 | SH |  | SOLE |  | 18604 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 25680479 | 336308 | SH |  | SOLE |  | 336308 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 3917268 | 51300 | SH | Call | SOLE |  | 51300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4578000 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 12208000 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | BBG012GNY1D2 | 7137006 | 949070 | SH |  | SOLE |  | 949070 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 1336022 | 573400 | SH | Call | SOLE |  | 573400 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1850947 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 22991452 | 4860772 | SH |  | SOLE |  | 4860772 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 567600 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 12507453 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1678232 | 28950 | SH |  | SOLE |  | 28950 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 636016 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 24502584 | 955639 | SH |  | SOLE |  | 955639 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 1425584 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 2564000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2766522 | 50200 | SH | Put | SOLE |  | 50200 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 154525 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 30863760 | 184968 | SH |  | SOLE |  | 184968 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 1242000 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 1044384 | 303600 | SH | Call | SOLE |  | 303600 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | BBG01X4NKX60 | 3803810 | 358850 | SH |  | SOLE |  | 358850 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 37032400 | 1731295 | SH |  | SOLE |  | 1731295 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 8342100 | 390000 | SH | Call | SOLE |  | 390000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1662617 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 19636020 | 117300 | SH | Call | SOLE |  | 117300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 58420478 | 958184 | SH |  | SOLE |  | 958184 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 2830035 | 189300 | SH |  | SOLE |  | 189300 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 6185246 | 499616 | SH |  | SOLE |  | 499616 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 3228704 | 260800 | SH | Call | SOLE |  | 260800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 20911290 | 188390 | SH |  | SOLE |  | 188390 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9712500 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4440000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 10318645 | 281392 | SH |  | SOLE |  | 281392 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 227400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 58376285 | 1019317 | SH |  | SOLE |  | 1019317 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2120865 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 23091486 | 571430 | SH |  | SOLE |  | 571430 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 8995266 | 222600 | SH | Call | SOLE |  | 222600 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 481600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 10069467 | 132232 | SH |  | SOLE |  | 132232 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 39968625 | 2490257 | SH |  | SOLE |  | 2490257 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 6905600 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 17229438 | 656860 | SH |  | SOLE |  | 656860 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 760656 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 85166 | 67592 | SH |  | SOLE |  | 67592 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 865260 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 13718508 | 4970474 | SH |  | SOLE |  | 4970474 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 194154 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 718338 | 61344 | SH |  | SOLE |  | 61344 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 791596 | 67600 | SH | Put | SOLE |  | 67600 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1061498 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 13625122 | 950811 | SH |  | SOLE |  | 950811 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1575864 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 840979 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 7059689 | 337300 | SH | Put | SOLE |  | 337300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 735453 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 6293273 | 96198 | SH |  | SOLE |  | 96198 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1170000 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 7020000 | 108000 | SH | Call | SOLE |  | 108000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 9100000 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 756240 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 338960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 10397625 | 87500 | SH | Put | SOLE |  | 87500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 8119000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 2887400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 727415 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 236233 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 242444 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 152749348 | 631300 | SH | Put | SOLE |  | 631300 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 4406147 | 73338 | SH |  | SOLE |  | 73338 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 22113950 | 227791 | SH |  | SOLE |  | 227791 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 8172440 | 39054 | SH |  | SOLE |  | 39054 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 1365829 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 4633828 | 64619 | SH |  | SOLE |  | 64619 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2571915 | 20648 | SH |  | SOLE |  | 20648 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1759294 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 1154340 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7416800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 811500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 4887716 | 191600 | SH |  | SOLE |  | 191600 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 6122400 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 8580646 | 1292266 | SH |  | SOLE |  | 1292266 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 11436773 | 413029 | SH |  | SOLE |  | 413029 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 6916500 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | BBG01WRCTD75 | 963750 | 77100 | SH | Call | SOLE |  | 77100 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1663121 | 55382 | SH |  | SOLE |  | 55382 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | BBG00N22BF79 | 126655 | 22698 | SH |  | SOLE |  | 22698 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 16625560 | 124164 | SH |  | SOLE |  | 124164 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 658029 | 203724 | SH |  | SOLE |  | 203724 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 436050 | 135000 | SH | Call | SOLE |  | 135000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1146803 | 21320 | SH |  | SOLE |  | 21320 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 401100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 5752920 | 502000 | SH | Call | SOLE |  | 502000 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 43125 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 549830 | 24179 | SH |  | SOLE |  | 24179 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 18464200 | 113000 | SH | Put | SOLE |  | 113000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 18208685 | 36475 | SH |  | SOLE |  | 36475 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8736175 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 559885 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YSN8 | 7148902 | 677621 | SH |  | SOLE |  | 677621 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 20619500 | 1150000 | SH | Put | SOLE |  | 1150000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 44125736 | 1317973 | SH |  | SOLE |  | 1317973 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 30265920 | 904000 | SH | Call | SOLE |  | 904000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 664598 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 917320 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 5141529 | 438697 | SH |  | SOLE |  | 438697 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 22405042 | 1028698 | SH |  | SOLE |  | 1028698 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 2243340 | 103000 | SH | Call | SOLE |  | 103000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 10880960 | 296000 | SH |  | SOLE |  | 296000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 84548000 | 2300000 | SH | Put | SOLE |  | 2300000 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 2197356 | 416166 | SH |  | SOLE |  | 416166 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 7219700 | 428978 | SH |  | SOLE |  | 428978 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 | BBG001V190V6 | 6323049 | 475060 | SH |  | SOLE |  | 475060 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 6043087 | 531027 | SH |  | SOLE |  | 531027 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 | BBG005ZPKSG3 | 235521 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 14821662 | 1800931 | SH |  | SOLE |  | 1800931 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 1322314 | 144200 | SH | Put | SOLE |  | 144200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6714400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 81773213 | 111350 | SH |  | SOLE |  | 111350 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 21811086 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 109963893 | 212306 | SH |  | SOLE |  | 212306 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9789255 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 1663475 | 43868 | SH |  | SOLE |  | 43868 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 504336 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 4151693 | 421920 | SH |  | SOLE |  | 421920 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 30863362 | 217103 | SH |  | SOLE |  | 217103 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 266724 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 1264872 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 71664 | 15890 | SH |  | SOLE |  | 15890 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 14651837 | 130645 | SH |  | SOLE |  | 130645 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 4011523 | 137428 | SH |  | SOLE |  | 137428 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 17829634 | 601134 | SH |  | SOLE |  | 601134 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1236743 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 42201984 | 35200 | SH | Put | SOLE |  | 35200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 6587753 | 46928 | SH |  | SOLE |  | 46928 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 8127840 | 141600 | SH | Put | SOLE |  | 141600 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 39859707 | 1297939 | SH |  | SOLE |  | 1297939 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 3224550 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 28283148 | 143032 | SH |  | SOLE |  | 143032 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 294679 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5020560 | 72000 | SH | Call | SOLE |  | 72000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 6096000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 9475580 | 384717 | SH |  | SOLE |  | 384717 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 4465419 | 181300 | SH | Call | SOLE |  | 181300 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 9939186 | 99243 | SH |  | SOLE |  | 99243 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2774500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2219600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2774500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 800500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 253905 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12057919 | 64626 | SH |  | SOLE |  | 64626 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 932900 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8209520 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 12958400 | 208000 | SH |  | SOLE |  | 208000 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 132165 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 37009891 | 453942 | SH |  | SOLE |  | 453942 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 9246720 | 448000 | SH |  | SOLE |  | 448000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1326063 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 2410187 | 892662 | SH |  | SOLE |  | 892662 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 17243738 | 669140 | SH |  | SOLE |  | 669140 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 6792006 | 31166 | SH |  | SOLE |  | 31166 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N66 | 2550981 | 40692 | SH |  | SOLE |  | 40692 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 14792522 | 2445045 | SH |  | SOLE |  | 2445045 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 13310000 | 2200000 | SH | Call | SOLE |  | 2200000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 21698671 | 323571 | SH |  | SOLE |  | 323571 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 38090080 | 568000 | SH | Call | SOLE |  | 568000 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 9858355 | 751399 | SH |  | SOLE |  | 751399 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 965988 | 107332 | SH |  | SOLE |  | 107332 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 180000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 11525974 | 598441 | SH |  | SOLE |  | 598441 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 12740000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 6397905 | 198878 | SH |  | SOLE |  | 198878 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 10017738 | 311400 | SH | Call | SOLE |  | 311400 | 0 | 0 |
| POLYPID LTD | COM | M8001Q126 | BBG002Q6KV48 | 664699 | 199310 | SH |  | SOLE |  | 199310 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85Z26 | 13004531 | 1266264 | SH |  | SOLE |  | 1266264 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85Z26 | 222268 | 329286 | SH | Call | SOLE |  | 329286 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1200257 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 436523 | 100350 | SH |  | SOLE |  | 100350 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 479668 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2195235 | 26193 | SH |  | SOLE |  | 26193 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 7654181 | 84038 | SH |  | SOLE |  | 84038 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 5272581 | 48658 | SH |  | SOLE |  | 48658 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1609930 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 19542839 | 136244 | SH |  | SOLE |  | 136244 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 11957234 | 21266 | SH |  | SOLE |  | 21266 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4498160 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 5622700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 1698134 | 104180 | SH |  | SOLE |  | 104180 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 6520000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 2771795 | 254060 | SH |  | SOLE |  | 254060 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 116969 | 99548 | SH | Call | SOLE |  | 99548 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 283244 | 67600 | SH | Call | SOLE |  | 67600 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 18256763 | 422806 | SH |  | SOLE |  | 422806 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 670892 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 2766035 | 294259 | SH |  | SOLE |  | 294259 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 44098720 | 3004000 | SH | Call | SOLE |  | 3004000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3244280 | 221000 | SH | Put | SOLE |  | 221000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 250565 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 51044265 | 2633863 | SH |  | SOLE |  | 2633863 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 18217200 | 940000 | SH | Call | SOLE |  | 940000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 503055 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 6348342 | 63401 | SH |  | SOLE |  | 63401 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 4205460 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1010217 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 2275376 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3318000 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 4720000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 518857 | 39159 | SH |  | SOLE |  | 39159 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 62182713 | 321607 | SH |  | SOLE |  | 321607 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 422190 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 1005480 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 20985428 | 766451 | SH |  | SOLE |  | 766451 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 1315436 | 534730 | SH |  | SOLE |  | 534730 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 344400 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2369297 | 26520 | SH |  | SOLE |  | 26520 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 12515725 | 232332 | SH |  | SOLE |  | 232332 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 16194150 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 419657 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 15475567 | 197468 | SH |  | SOLE |  | 197468 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 10251819 | 73664 | SH |  | SOLE |  | 73664 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 9741900 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1555914 | 17841 | SH |  | SOLE |  | 17841 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 223602 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 44268650 | 157059 | SH |  | SOLE |  | 157059 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 1007445 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | BBG0099X6868 | 519480 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | BBG0099X6868 | 1190956 | 61900 | SH | Call | SOLE |  | 61900 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1044900 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 4220970 | 28403 | SH |  | SOLE |  | 28403 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1634710 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 40591062 | 315148 | SH |  | SOLE |  | 315148 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 1363200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 1532141 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 9542518 | 123961 | SH |  | SOLE |  | 123961 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 3156180 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 21355709 | 501661 | SH |  | SOLE |  | 501661 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1800054 | 233470 | SH |  | SOLE |  | 233470 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 1328881 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2302768 | 79985 | SH |  | SOLE |  | 79985 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 12607236 | 27186 | SH |  | SOLE |  | 27186 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 355470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3554700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5332050 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7707703 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 66618000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 29245302 | 43900 | SH | Put | SOLE |  | 43900 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 3356700 | 33500 | SH | Put | SOLE |  | 33500 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 3922763 | 35404 | SH |  | SOLE |  | 35404 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 16952400 | 153000 | SH | Put | SOLE |  | 153000 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 3743629 | 40172 | SH |  | SOLE |  | 40172 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 445382 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 36826662 | 592831 | SH |  | SOLE |  | 592831 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 1240843 | 46128 | SH |  | SOLE |  | 46128 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 17858910 | 663900 | SH | Put | SOLE |  | 663900 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 39443282 | 56509 | SH |  | SOLE |  | 56509 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 | BBG01WK0K397 | 7196000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 3098279 | 210338 | SH |  | SOLE |  | 210338 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 794300 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 1012000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 1015604 | 60309 | SH |  | SOLE |  | 60309 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 4544281 | 94791 | SH |  | SOLE |  | 94791 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 426300 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 243902 | 29036 | SH |  | SOLE |  | 29036 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 907200 | 108000 | SH | Call | SOLE |  | 108000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 32965109 | 367504 | SH |  | SOLE |  | 367504 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 14352000 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 2632749 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 7879650 | 48120 | SH |  | SOLE |  | 48120 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 41528617 | 339397 | SH |  | SOLE |  | 339397 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 997952 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4447200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1317040 | 65200 | SH | Put | SOLE |  | 65200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6173512 | 33601 | SH |  | SOLE |  | 33601 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDSY8 | 9377526 | 875586 | SH |  | SOLE |  | 875586 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1626203 | 45016 | SH |  | SOLE |  | 45016 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 18420018 | 661401 | SH |  | SOLE |  | 661401 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 343070 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 5391100 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG001SDVKL6 | 14579 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 15747603 | 431323 | SH |  | SOLE |  | 431323 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 1290600 | 54000 | SH | Put | SOLE |  | 54000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 7254175 | 792806 | SH |  | SOLE |  | 792806 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 18630508 | 482156 | SH |  | SOLE |  | 482156 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 14738007 | 220332 | SH |  | SOLE |  | 220332 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 21553400 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 10805572 | 1541451 | SH |  | SOLE |  | 1541451 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 3939975 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 105089 | 62553 | SH | Call | SOLE |  | 62553 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 20271424 | 538847 | SH |  | SOLE |  | 538847 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 3556000 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 14294202 | 769747 | SH |  | SOLE |  | 769747 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 9470700 | 510000 | SH | Call | SOLE |  | 510000 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 13342481 | 186791 | SH |  | SOLE |  | 186791 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 5906519 | 39490 | SH |  | SOLE |  | 39490 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 6055475 | 67015 | SH |  | SOLE |  | 67015 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 14918436 | 165100 | SH | Put | SOLE |  | 165100 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 314795 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 3654490 | 413872 | SH |  | SOLE |  | 413872 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 20614126 | 834580 | SH |  | SOLE |  | 834580 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 16721900 | 677000 | SH | Call | SOLE |  | 677000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 16259981 | 599115 | SH |  | SOLE |  | 599115 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 5428000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 10703393 | 172191 | SH |  | SOLE |  | 172191 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 525600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1511161 | 70026 | SH |  | SOLE |  | 70026 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 682760 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | BBG01SXP67M9 | 884800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 1948080 | 192498 | SH |  | SOLE |  | 192498 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 55353 | 96249 | SH | Call | SOLE |  | 96249 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 195393 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 7224936 | 56326 | SH |  | SOLE |  | 56326 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 6926580 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 6413500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 128356 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 18029700 | 234000 | SH | Put | SOLE |  | 234000 | 0 | 0 |

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