# EDGAR Filing Document

**Accession Number:** 0001412741
**File Stem:** 0001412741-26-000002
**Filing Date:** 2026-5
**Character Count:** 75827
**Document Hash:** 222932c40c821e0de427d7d087977c10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001412741-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001412741-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26983137

**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:** 03-31-2026

**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  05-15-2026<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:** 642

**Form 13F Information Table Value Total:** $3441842893

      (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 | 7098000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | BBG01VKB0M31 | 77893 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | BBG00JXQRF10 | 2853739 | 427847 | SH |  | SOLE |  | 427847 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | BBG00JXQRF10 | 1471402 | 220600 | SH | Call | SOLE |  | 220600 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 29693396 | 289212 | SH |  | SOLE |  | 289212 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4349800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 2869574 | 640530 | SH |  | SOLE |  | 640530 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 5482200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 1419601 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 4231887 | 74967 | SH |  | SOLE |  | 74967 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 2258000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1388030 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 657047 | 154964 | SH |  | SOLE |  | 154964 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 504148 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 972710 | 18440 | SH |  | SOLE |  | 18440 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 2769375 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1689690 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 813720 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4068600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 371330 | 104600 | SH | Call | SOLE |  | 104600 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 29110 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 | BBG01KV7B8R5 | 7903000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 212782 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1262800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 159046 | 56200 | SH | Call | SOLE |  | 56200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 12710335 | 110669 | SH |  | SOLE |  | 110669 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1493050 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 3134430 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 265320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 663300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 495567 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 958256 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 1331325 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 21335121 | 182258 | SH |  | SOLE |  | 182258 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 785620 | 20026 | SH |  | SOLE |  | 20026 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2646960 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1903935 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 575120 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 431340 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3289789 | 62496 | SH |  | SOLE |  | 62496 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 626905 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 516559 | 23448 | SH |  | SOLE |  | 23448 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 31550197 | 151487 | SH |  | SOLE |  | 151487 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 34156280 | 164000 | SH | Call | SOLE |  | 164000 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 324016 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 5333106 | 162002 | SH |  | SOLE |  | 162002 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 19383296 | 588800 | SH | Call | SOLE |  | 588800 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 805500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 23184126 | 1388271 | SH |  | SOLE |  | 1388271 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 18036000 | 1080000 | SH | Call | SOLE |  | 1080000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TGS8 | 3411450 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 382637 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 453720 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 966448 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3483315 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7037000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 1176029 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 | BBG01XG59CQ3 | 32640000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 946326 | 170817 | SH |  | SOLE |  | 170817 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 344970 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 698877 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 217877 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG001T55FJ5 | 105600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2419820 | 21718 | SH |  | SOLE |  | 21718 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5195335 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7613700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 253790 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 703404 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1592000 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK4F3 | 3849389 | 369778 | SH |  | SOLE |  | 369778 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 17973073 | 3000513 | SH |  | SOLE |  | 3000513 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1406904 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 2583867 | 41210 | SH |  | SOLE |  | 41210 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 1662069 | 156799 | SH |  | SOLE |  | 156799 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 7888800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 491899 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 20007146 | 47110 | SH |  | SOLE |  | 47110 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 142695 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 12128067 | 108850 | SH |  | SOLE |  | 108850 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | BBG01X59LMB7 | 7078260 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | BBG01X59LMB7 | 92400 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1083810 | 22232 | SH |  | SOLE |  | 22232 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 702000 | 360000 | SH | Call | SOLE |  | 360000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 292500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 538089 | 63156 | SH |  | SOLE |  | 63156 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 388781 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1196030 | 131000 | SH |  | SOLE |  | 131000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 4291100 | 470000 | SH | Call | SOLE |  | 470000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 3241150 | 355000 | SH | Put | SOLE |  | 355000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR1T0 | 3749661 | 364753 | SH |  | SOLE |  | 364753 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1243938 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1114568 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 325944 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 4390800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2791434 | 44485 | SH |  | SOLE |  | 44485 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8314375 | 132500 | SH | Call | SOLE |  | 132500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2666875 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1298444 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 9929291 | 132585 | SH |  | SOLE |  | 132585 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3032500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 13296730 | 461692 | SH |  | SOLE |  | 461692 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18741140 | 60551 | SH |  | SOLE |  | 60551 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1547550 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1908000 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 267033 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1757146 | 66483 | SH |  | SOLE |  | 66483 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1160277 | 43900 | SH | Call | SOLE |  | 43900 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 657729 | 96300 | SH | Call | SOLE |  | 96300 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHVM6 | 5175593 | 507909 | SH |  | SOLE |  | 507909 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | BBG01WSV5YJ9 | 4418750 | 437500 | SH |  | SOLE |  | 437500 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | BBG01ZHGF466 | 3535000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1514169 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 364860 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 16462269 | 541522 | SH |  | SOLE |  | 541522 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 608000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 584888 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 2911500 | 112500 | SH | Put | SOLE |  | 112500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 44864317 | 796738 | SH |  | SOLE |  | 796738 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 7387872 | 131200 | SH | Call | SOLE |  | 131200 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 13113871 | 366719 | SH |  | SOLE |  | 366719 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 16414488 | 58400 | SH | Call | SOLE |  | 58400 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 1608660 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 40388170 | 1382683 | SH |  | SOLE |  | 1382683 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 8763000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 749020 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1101500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 539144 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 320695 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 4758700 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 280950 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 12029405 | 133913 | SH |  | SOLE |  | 133913 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1796600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 359592 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 10461438 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2269740 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1521000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 30005649 | 779570 | SH |  | SOLE |  | 779570 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 2601924 | 67600 | SH | Call | SOLE |  | 67600 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG001SC5GP2 | 1936752 | 102800 | SH | Call | SOLE |  | 102800 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8J09 | 4272430 | 418046 | SH |  | SOLE |  | 418046 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8J09 | 30796 | 45624 | SH | Call | SOLE |  | 45624 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1047660 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1746100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1746100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2512125 | 87500 | SH | Put | SOLE |  | 87500 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 373012 | 47457 | SH |  | SOLE |  | 47457 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 7420213 | 1015077 | SH |  | SOLE |  | 1015077 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 146200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 189920 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 6442466 | 61515 | SH |  | SOLE |  | 61515 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 2563590 | 171363 | SH |  | SOLE |  | 171363 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 464820 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 80680 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 307475 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1054200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 3791771 | 651507 | SH |  | SOLE |  | 651507 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 11567250 | 1987500 | SH | Call | SOLE |  | 1987500 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 26426340 | 154540 | SH |  | SOLE |  | 154540 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 704119 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 7274925 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 14212692 | 171196 | SH |  | SOLE |  | 171196 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 4566100 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 415100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1309091 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1149400 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | BBG001STBRH3 | 263380 | 81040 | SH |  | SOLE |  | 81040 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 791381 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 4448925 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | BBG01X61Y223 | 12387500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | BBG01X61Y223 | 125000 | 312500 | SH | Call | SOLE |  | 312500 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 2196326 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 2648448 | 58763 | SH |  | SOLE |  | 58763 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1506713 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2872275 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 332400 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 4986000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 246568 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1258000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1885464 | 103200 | SH | Call | SOLE |  | 103200 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 647527 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 5201442 | 60637 | SH |  | SOLE |  | 60637 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 2918250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 219020 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 1420449 | 464199 | SH |  | SOLE |  | 464199 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3561744 | 164743 | SH |  | SOLE |  | 164743 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 6047174 | 49567 | SH |  | SOLE |  | 49567 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 5996944 | 65886 | SH |  | SOLE |  | 65886 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4459980 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 14626140 | 124935 | SH |  | SOLE |  | 124935 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 27324138 | 233400 | SH | Call | SOLE |  | 233400 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 385800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 1934762 | 61421 | SH |  | SOLE |  | 61421 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 19480729 | 21180 | SH |  | SOLE |  | 21180 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 42493374 | 46200 | SH | Call | SOLE |  | 46200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 7358160 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 1123550 | 28662 | SH |  | SOLE |  | 28662 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 11152672 | 44495 | SH |  | SOLE |  | 44495 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 520047 | 175100 | SH | Call | SOLE |  | 175100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4337100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 8574159 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 12056952 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 3571620 | 247000 | SH | Call | SOLE |  | 247000 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 1586174 | 98033 | SH |  | SOLE |  | 98033 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 5799598 | 20612 | SH |  | SOLE |  | 20612 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 2931577 | 58655 | SH |  | SOLE |  | 58655 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 12344820 | 186000 | SH | Put | SOLE |  | 186000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 3616446 | 2102585 | SH |  | SOLE |  | 2102585 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 335400 | 195000 | SH | Call | SOLE |  | 195000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 18915383 | 132063 | SH |  | SOLE |  | 132063 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5089800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 2545656 | 87600 | SH | Put | SOLE |  | 87600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 11810929 | 33160 | SH |  | SOLE |  | 33160 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 464600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78K6 | 1390864 | 40968 | SH |  | SOLE |  | 40968 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 707339 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | BBG01ZJ9DSC2 | 14443925 | 493472 | SH |  | SOLE |  | 493472 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | BBG001V0GC53 | 1403107 | 54174 | SH |  | SOLE |  | 54174 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 462699 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2554883 | 43748 | SH |  | SOLE |  | 43748 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2827318 | 48100 | SH | Call | SOLE |  | 48100 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2057300 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 3072877 | 52118 | SH |  | SOLE |  | 52118 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 3401992 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1030216 | 101200 | SH | Call | SOLE |  | 101200 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 9302895 | 37971 | SH |  | SOLE |  | 37971 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | BBG01X4PLJH3 | 5119031 | 508850 | SH |  | SOLE |  | 508850 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | BBG01X4PLJH3 | 74941 | 127212 | SH | Call | SOLE |  | 127212 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | BBG001S5RLR0 | 9480960 | 411500 | SH | Call | SOLE |  | 411500 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 16095528 | 362757 | SH |  | SOLE |  | 362757 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 36636876 | 187564 | SH |  | SOLE |  | 187564 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 17764227 | 238446 | SH |  | SOLE |  | 238446 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 12455841 | 880894 | SH |  | SOLE |  | 880894 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 1107956 | 250103 | SH |  | SOLE |  | 250103 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 528750 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 909882 | 610659 | SH |  | SOLE |  | 610659 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 10440485 | 74912 | SH |  | SOLE |  | 74912 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 5352805 | 247357 | SH |  | SOLE |  | 247357 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 2752263 | 87318 | SH |  | SOLE |  | 87318 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 8064021 | 119822 | SH |  | SOLE |  | 119822 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 496020 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 20136766 | 372145 | SH |  | SOLE |  | 372145 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 4269279 | 78900 | SH | Put | SOLE |  | 78900 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 990030 | 270500 | SH |  | SOLE |  | 270500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 13725000 | 3750000 | SH | Call | SOLE |  | 3750000 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 1543838 | 137597 | SH |  | SOLE |  | 137597 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 11520624 | 1634131 | SH |  | SOLE |  | 1634131 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 6009482 | 159572 | SH |  | SOLE |  | 159572 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 24163552 | 466028 | SH |  | SOLE |  | 466028 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 777750 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 218344 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 779800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | BBG01YYMT6X7 | 5588000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 2036788 | 52400 | SH | Put | SOLE |  | 52400 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 23987047 | 78884 | SH |  | SOLE |  | 78884 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1337952 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1432316 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 6156549 | 321323 | SH |  | SOLE |  | 321323 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 7584325 | 35792 | SH |  | SOLE |  | 35792 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 503265 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 16649124 | 87835 | SH |  | SOLE |  | 87835 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 224234 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | BBG00HLCWH18 | 2077891 | 228089 | SH |  | SOLE |  | 228089 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 3459682 | 114749 | SH |  | SOLE |  | 114749 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1920048 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | BBG01YQ10TR0 | 962500 | 96250 | SH |  | SOLE |  | 96250 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | BBG01YQ10TR0 | 17267 | 96250 | SH | Call | SOLE |  | 96250 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 906718 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 963446 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 882600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 5056552 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 848365 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 864760 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 | BBG00VM4C3W3 | 574525 | 103518 | SH |  | SOLE |  | 103518 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 844913 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 505610 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 27473768 | 47600 | SH | Put | SOLE |  | 47600 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 17665673 | 235260 | SH |  | SOLE |  | 235260 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1501800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 720750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 960116 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 5763000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 268730 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 8983371 | 112222 | SH |  | SOLE |  | 112222 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 388524 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 5065500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 379585 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 707544 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 182800800 | 737100 | SH | Put | SOLE |  | 737100 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 4478306 | 83942 | SH |  | SOLE |  | 83942 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 4188724 | 44297 | SH |  | SOLE |  | 44297 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 5620529 | 62071 | SH |  | SOLE |  | 62071 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 7801220 | 104574 | SH |  | SOLE |  | 104574 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 863032 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 | BBG020PSLZG0 | 1915063 | 81250 | SH |  | SOLE |  | 81250 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 708876 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 2345882 | 500188 | SH |  | SOLE |  | 500188 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 289410 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 6326683 | 47612 | SH |  | SOLE |  | 47612 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 222000 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1569589 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54MB6 | 582793 | 44522 | SH |  | SOLE |  | 44522 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 290093 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 4013622 | 1443749 | SH |  | SOLE |  | 1443749 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 393575 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | BBG01ZWFJFL5 | 3451000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | BBG01ZWFJFL5 | 51187 | 87499 | SH | Call | SOLE |  | 87499 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 12344351 | 77003 | SH |  | SOLE |  | 77003 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 151902 | 33756 | SH |  | SOLE |  | 33756 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6850680 | 127147 | SH |  | SOLE |  | 127147 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1891188 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 853058 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4736820 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 949198 | 46461 | SH |  | SOLE |  | 46461 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 613251 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 35625 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 377273 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 222768 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | BBG0029L1Y76 | 336938 | 42170 | SH |  | SOLE |  | 42170 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 453333 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 3566430 | 94500 | SH | Call | SOLE |  | 94500 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 215884 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 864427 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 9196353 | 60300 | SH | Call | SOLE |  | 60300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4145769 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2496889 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 355320 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 12208217 | 674860 | SH |  | SOLE |  | 674860 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 43651512 | 1286896 | SH |  | SOLE |  | 1286896 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 11617600 | 342500 | SH | Call | SOLE |  | 342500 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 7257712 | 123200 | SH |  | SOLE |  | 123200 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1046940 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 3683042 | 387281 | SH |  | SOLE |  | 387281 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 897000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 529600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2289490 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 855099 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 11248674 | 34962 | SH |  | SOLE |  | 34962 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 487668 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 72650 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 73875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 118200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 491670 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 | BBG001V190V6 | 10091729 | 684185 | SH |  | SOLE |  | 684185 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 10998859 | 1182673 | SH |  | SOLE |  | 1182673 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 6402120 | 688400 | SH | Call | SOLE |  | 688400 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 | BBG005ZPKSG3 | 210558 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 207267 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 1785779 | 206210 | SH |  | SOLE |  | 206210 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 466835 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1924640 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 14434268 | 25229 | SH |  | SOLE |  | 25229 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 10355553 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 10817431 | 292284 | SH |  | SOLE |  | 292284 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2238737 | 34650 | SH |  | SOLE |  | 34650 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4138878 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4256585 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 740340 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 2549196 | 94101 | SH |  | SOLE |  | 94101 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1078728 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 5842984 | 135694 | SH |  | SOLE |  | 135694 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 10175078 | 236300 | SH | Call | SOLE |  | 236300 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 2825633 | 171771 | SH |  | SOLE |  | 171771 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 2551816 | 136900 | SH |  | SOLE |  | 136900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2583749 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 484500 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 395732 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 17488993 | 127601 | SH |  | SOLE |  | 127601 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 11936041 | 460851 | SH |  | SOLE |  | 460851 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1273429 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 283643 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 192300 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 14903250 | 155000 | SH | Put | SOLE |  | 155000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | BBG01YVBDX17 | 12749297 | 1273656 | SH |  | SOLE |  | 1273656 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | BBG01YVBDX17 | 326700 | 640337 | SH | Call | SOLE |  | 640337 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 2930550 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1488438 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3247500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 6754001 | 37350 | SH |  | SOLE |  | 37350 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 3182608 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 928800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6602500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 264100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 603000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 306348 | 68688 | SH |  | SOLE |  | 68688 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 1823694 | 408900 | SH | Call | SOLE |  | 408900 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 8865651 | 33322 | SH |  | SOLE |  | 33322 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 13972584 | 747197 | SH |  | SOLE |  | 747197 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 16549500 | 885000 | SH | Call | SOLE |  | 885000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 416561 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 13965000 | 380000 | SH | Call | SOLE |  | 380000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 2033355 | 141500 | SH |  | SOLE |  | 141500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10313318 | 59136 | SH |  | SOLE |  | 59136 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 6612331 | 33589 | SH |  | SOLE |  | 33589 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 503930 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 264506 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2041200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 765450 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 6400918 | 103374 | SH |  | SOLE |  | 103374 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 464400 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1702800 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1659651 | 18361 | SH |  | SOLE |  | 18361 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 2221084 | 76195 | SH |  | SOLE |  | 76195 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10148089 | 68983 | SH |  | SOLE |  | 68983 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2206650 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5443070 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 5626326 | 2616896 | SH |  | SOLE |  | 2616896 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 19219867 | 725278 | SH |  | SOLE |  | 725278 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 12571020 | 108840 | SH |  | SOLE |  | 108840 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 2209647 | 97772 | SH |  | SOLE |  | 97772 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3626840 | 17090 | SH |  | SOLE |  | 17090 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 200400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 292560 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 159960 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 13021721 | 1202375 | SH |  | SOLE |  | 1202375 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2710342 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 103845 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 335685 | 69500 | SH | Put | SOLE |  | 69500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1782740 | 39415 | SH |  | SOLE |  | 39415 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 714300 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | BBG01C9YP6S7 | 1059219 | 50415 | SH |  | SOLE |  | 50415 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 2373508 | 157918 | SH |  | SOLE |  | 157918 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 437000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1801364 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3478496 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1024914 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 344765 | 31428 | SH |  | SOLE |  | 31428 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 2644441 | 145619 | SH |  | SOLE |  | 145619 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 207500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 613716 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7542288 | 268600 | SH | Put | SOLE |  | 268600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 396816 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1653400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 733600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| POLYPID LTD | COM | M8001Q126 | BBG002Q6KV48 | 654806 | 149499 | SH |  | SOLE |  | 149499 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 5046784 | 15664 | SH |  | SOLE |  | 15664 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 4381784 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 9747538 | 517660 | SH |  | SOLE |  | 517660 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 15532867 | 824900 | SH | Call | SOLE |  | 824900 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85Z26 | 14358454 | 1409073 | SH |  | SOLE |  | 1409073 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85Z26 | 98654 | 329286 | SH | Call | SOLE |  | 329286 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1819944 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 693945 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3304500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1023856 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 4461047 | 856247 | SH |  | SOLE |  | 856247 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 858312 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 576900 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2939700 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 611800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 17740227 | 234473 | SH |  | SOLE |  | 234473 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 12569308 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3090560 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 633188 | 63637 | SH |  | SOLE |  | 63637 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 2247547 | 218633 | SH |  | SOLE |  | 218633 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 27942 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 1341810 | 175400 | SH | Call | SOLE |  | 175400 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 14546202 | 431510 | SH |  | SOLE |  | 431510 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 22827495 | 140650 | SH |  | SOLE |  | 140650 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 4295561 | 189985 | SH |  | SOLE |  | 189985 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 1786971 | 585892 | SH |  | SOLE |  | 585892 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | BBG01X0FFN50 | 7217000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | BBG01X0FFN50 | 90416 | 116666 | SH | Call | SOLE |  | 116666 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 5426970 | 360596 | SH |  | SOLE |  | 360596 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 24531500 | 1630000 | SH | Call | SOLE |  | 1630000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 173250 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 11056575 | 195484 | SH |  | SOLE |  | 195484 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 282800 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 971138 | 68150 | SH |  | SOLE |  | 68150 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1814025 | 127300 | SH | Call | SOLE |  | 127300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 10835305 | 30192 | SH |  | SOLE |  | 30192 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 17403835 | 183934 | SH |  | SOLE |  | 183934 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 27042396 | 285800 | SH | Call | SOLE |  | 285800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2344258 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1003080 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 5263500 | 242000 | SH | Put | SOLE |  | 242000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 201186 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 7448190 | 21203 | SH |  | SOLE |  | 21203 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1906020 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 3613500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 163200 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 4636656 | 118706 | SH |  | SOLE |  | 118706 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2819118 | 29997 | SH |  | SOLE |  | 29997 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 510120 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1006430 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 19302683 | 235456 | SH |  | SOLE |  | 235456 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1563662 | 25525 | SH |  | SOLE |  | 25525 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2450400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 27741349 | 561907 | SH |  | SOLE |  | 561907 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 2932200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 8796600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 2304329 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 1234709 | 24709 | SH |  | SOLE |  | 24709 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 22082664 | 166160 | SH |  | SOLE |  | 166160 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 1271153 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2341397 | 22395 | SH |  | SOLE |  | 22395 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3711525 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 679575 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2790000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 118620 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 59310 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 702240 | 57000 | SH | Call | SOLE |  | 57000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 507840 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 2116000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3264275 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 11191800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 1657111 | 56576 | SH |  | SOLE |  | 56576 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 1602163 | 54700 | SH | Call | SOLE |  | 54700 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 2555866 | 85910 | SH |  | SOLE |  | 85910 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 3295487 | 64127 | SH |  | SOLE |  | 64127 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 739808 | 493205 | SH |  | SOLE |  | 493205 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 697375 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 2048162 | 284467 | SH |  | SOLE |  | 284467 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 1220641 | 16513 | SH |  | SOLE |  | 16513 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG001SBCJQ9 | 17759301 | 550676 | SH |  | SOLE |  | 550676 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 430290 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 255460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 506397 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | BBG001SPTB50 | 248655 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 5819347 | 58948 | SH |  | SOLE |  | 58948 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 2554600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 12764466 | 70200 | SH | Put | SOLE |  | 70200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG001SMH2H7 | 4828200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 21343683 | 167100 | SH | Put | SOLE |  | 167100 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 3782922 | 225981 | SH |  | SOLE |  | 225981 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 53568 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 15760545 | 32502 | SH |  | SOLE |  | 32502 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | BBG01ZTVYWS3 | 1727250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | BBG01ZTVYWS3 | 33250 | 43750 | SH | Call | SOLE |  | 43750 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 19888997 | 769996 | SH |  | SOLE |  | 769996 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 8705508 | 34158 | SH |  | SOLE |  | 34158 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5375400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 2550608 | 221792 | SH |  | SOLE |  | 221792 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 4986464 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 10855784 | 23437 | SH |  | SOLE |  | 23437 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 3518990 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 6503400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 92868552 | 142800 | SH | Put | SOLE |  | 142800 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 7326155 | 212045 | SH |  | SOLE |  | 212045 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 5054400 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 4554000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 1292697 | 120700 | SH |  | SOLE |  | 120700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 946260 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1689750 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2128447 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 1020051 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 150863 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 6508824 | 384796 | SH |  | SOLE |  | 384796 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 2368100 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 11600897 | 803943 | SH |  | SOLE |  | 803943 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 4255822 | 80725 | SH |  | SOLE |  | 80725 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 223050 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 16245475 | 43700 | SH | Call | SOLE |  | 43700 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10409000 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDSY8 | 12048150 | 1159591 | SH |  | SOLE |  | 1159591 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1602367 | 48235 | SH |  | SOLE |  | 48235 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 334050 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 158830 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 269940 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 22968881 | 109360 | SH |  | SOLE |  | 109360 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 5523789 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 79530 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 29400742 | 649023 | SH |  | SOLE |  | 649023 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 6346530 | 140100 | SH | Call | SOLE |  | 140100 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 2826921 | 236959 | SH |  | SOLE |  | 236959 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 677144 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 459700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 17213623 | 268669 | SH |  | SOLE |  | 268669 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1705964 | 23717 | SH |  | SOLE |  | 23717 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 331905 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1845175 | 20041 | SH |  | SOLE |  | 20041 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 5063850 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 920700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 11422 | 62553 | SH | Call | SOLE |  | 62553 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1097000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | BBG01M9MT670 | 372000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 1644000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 16163879 | 255152 | SH |  | SOLE |  | 255152 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 16880883 | 938870 | SH |  | SOLE |  | 938870 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 899000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 495315 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 490200 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | BBG0155N9R57 | 365610 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | BBG0155N9R57 | 870500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 422500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1292800 | 101000 | SH | Call | SOLE |  | 101000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1376550 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 917700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 3174261 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 5526416 | 53200 | SH | Put | SOLE |  | 53200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 287550 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1717535 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 948648 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 8907986 | 1680752 | SH |  | SOLE |  | 1680752 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 7905299 | 31830 | SH |  | SOLE |  | 31830 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2458764 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7078200 | 141000 | SH | Put | SOLE |  | 141000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4465400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 218560 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 22497859 | 485286 | SH |  | SOLE |  | 485286 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 10662800 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 1995790 | 27161 | SH |  | SOLE |  | 27161 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 1837000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 497667 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 305097 | 15598 | SH |  | SOLE |  | 15598 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1320300 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 226800 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1622345 | 37364 | SH |  | SOLE |  | 37364 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1992978 | 45900 | SH | Call | SOLE |  | 45900 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 5824025 | 63923 | SH |  | SOLE |  | 63923 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 28240 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 124280 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 22786847 | 1081483 | SH |  | SOLE |  | 1081483 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 1689814 | 80200 | SH | Call | SOLE |  | 80200 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3958655 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 390746 | 53896 | SH |  | SOLE |  | 53896 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 490100 | 67600 | SH | Call | SOLE |  | 67600 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 391500 | 54000 | SH | Put | SOLE |  | 54000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 4630800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 356300 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 6043 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 19678695 | 2254146 | SH |  | SOLE |  | 2254146 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 29943900 | 3430000 | SH | Call | SOLE |  | 3430000 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 410424 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3196279 | 43917 | SH |  | SOLE |  | 43917 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | BBG01RJQ5283 | 4467728 | 419505 | SH |  | SOLE |  | 419505 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 473200 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 3494400 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2031000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1340460 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 5830469 | 29969 | SH |  | SOLE |  | 29969 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 49480 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 924400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 924400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 28831505 | 137897 | SH |  | SOLE |  | 137897 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 13590200 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 719381 | 36797 | SH |  | SOLE |  | 36797 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 125792 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 2540732 | 61400 | SH | Call | SOLE |  | 61400 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 248280 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 2948705 | 36680 | SH |  | SOLE |  | 36680 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 200975 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 29900 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |

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