# EDGAR Filing Document

**Accession Number:** 0001412741
**File Stem:** 0001085146-23-001279
**Filing Date:** 2023-2
**Character Count:** 43514
**Document Hash:** f1e2b8efd023dfe55e329e86c97bb10d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001279.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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  02-14-2023<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:** 356

**Form 13F Information Table Value Total:** $2035625547

      (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 |
| 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 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 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 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3049196 | 52123 | SH |  | SOLE |  | 52123 | 0 | 0 |
| ISHARES TR | S 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 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 32122208 | 83995 | SH |  | SOLE |  | 83995 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 31550475 | 82500 | SH | Call | SOLE |  | 82500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 30785615 | 80500 | SH | Put | SOLE |  | 80500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 847057 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 1660000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 7067453 | 117166 | SH |  | SOLE |  | 117166 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 | BBG001SPTB50 | 2173094 | 53067 | SH |  | SOLE |  | 53067 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 3514261 | 58135 | SH |  | SOLE |  | 58135 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 4533750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| SPDR SER TR | S 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 |

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