# EDGAR Filing Document

**Accession Number:** 0001412741
**File Stem:** 0001412741-26-000001
**Filing Date:** 2026-2
**Character Count:** 64790
**Document Hash:** ea9d1add491eb41f71f66cc9d43178b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001412741-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001412741-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26642955

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/  Sagan Weiss  New York, NY  02-17-2026<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:** 542

**Form 13F Information Table Value Total:** $3799231904

      (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 | 8797500 | 862500 | SH |  | SOLE |  | 862500 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | BBG01VKB0M31 | 148760 | 215625 | SH | Call | SOLE |  | 215625 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 7006003 | 91882 | SH |  | SOLE |  | 91882 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 2102287 | 398916 | SH |  | SOLE |  | 398916 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 25174000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 443943 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 4113078 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 3996800 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 591283 | 73726 | SH |  | SOLE |  | 73726 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 7248476 | 903800 | SH | Call | SOLE |  | 903800 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 412650 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1788150 | 45500 | SH | Call | SOLE |  | 45500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3774784 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 742928 | 157400 | SH | Call | SOLE |  | 157400 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 | BBG01KV7B8R5 | 7833000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 244296 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2714400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1130935 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 3189530 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 19420528 | 386094 | SH |  | SOLE |  | 386094 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1026060 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6302940 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1339285 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 8549475 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 27261361 | 87097 | SH |  | SOLE |  | 87097 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3443000 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1098300 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1956720 | 93000 | SH | Call | SOLE |  | 93000 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 374467 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 49247294 | 213358 | SH |  | SOLE |  | 213358 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5308860 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 6856200 | 260000 | SH | Put | SOLE |  | 260000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TGS8 | 3587850 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 514400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 1922570 | 149500 | SH | Put | SOLE |  | 149500 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 202025 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 14234057 | 43488 | SH |  | SOLE |  | 43488 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 30832602 | 94200 | SH | Call | SOLE |  | 94200 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 | BBG01XG59CQ3 | 30078800 | 1160000 | SH |  | SOLE |  | 1160000 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 9468691 | 732304 | SH |  | SOLE |  | 732304 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 4988851 | 993795 | SH |  | SOLE |  | 993795 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 198126 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 11137500 | 1875000 | SH | Call | SOLE |  | 1875000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 7184119 | 285992 | SH |  | SOLE |  | 285992 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 3742880 | 149000 | SH | Call | SOLE |  | 149000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 2250752 | 89600 | SH | Put | SOLE |  | 89600 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 261614 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4077900 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 52876770 | 194500 | SH | Put | SOLE |  | 194500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 11761661 | 45767 | SH |  | SOLE |  | 45767 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 55809099 | 1514083 | SH |  | SOLE |  | 1514083 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 2035479 | 31219 | SH |  | SOLE |  | 31219 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 880200 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 9460551 | 1622736 | SH |  | SOLE |  | 1622736 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 420475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 5045700 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 594090 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 5791526 | 44200 | SH | Call | SOLE |  | 44200 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 5738775 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 12760549 | 54877 | SH |  | SOLE |  | 54877 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 13110871 | 114246 | SH |  | SOLE |  | 114246 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 6432058 | 31151 | SH |  | SOLE |  | 31151 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2479187 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 1417294 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 20787840 | 162000 | SH | Call | SOLE |  | 162000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 299299 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 748824 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 1241952 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 9146200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 13392650 | 102500 | SH | Call | SOLE |  | 102500 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | BBG01X59LMB7 | 9702000 | 962500 | SH |  | SOLE |  | 962500 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | BBG01X59LMB7 | 130208 | 192501 | SH | Call | SOLE |  | 192501 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1147608 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 12890718 | 192600 | SH | Put | SOLE |  | 192600 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1323225 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 5881000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 15309443 | 374314 | SH |  | SOLE |  | 374314 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 10634000 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 656100 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 477834 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1156050 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 2255367 | 741897 | SH |  | SOLE |  | 741897 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3329288 | 51149 | SH |  | SOLE |  | 51149 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 911260 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 373500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 373500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR1T0 | 3764251 | 364753 | SH |  | SOLE |  | 364753 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 49373739 | 227403 | SH |  | SOLE |  | 227403 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 21698282 | 213987 | SH |  | SOLE |  | 213987 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8090780 | 23377 | SH |  | SOLE |  | 23377 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9137040 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 14700555 | 321816 | SH |  | SOLE |  | 321816 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2100648 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | BBG0088HHJB4 | 124551 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 25641721 | 348251 | SH |  | SOLE |  | 348251 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHVM6 | 5221305 | 507909 | SH |  | SOLE |  | 507909 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | BBG01WSV5YJ9 | 4484375 | 437500 | SH |  | SOLE |  | 437500 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 17182551 | 595376 | SH |  | SOLE |  | 595376 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 8020194 | 277900 | SH | Call | SOLE |  | 277900 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | BBG01YV6DVT2 | 1809365 | 74829 | SH |  | SOLE |  | 74829 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 474866 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 462993 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 1675632 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 323693 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2147127 | 46942 | SH |  | SOLE |  | 46942 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 55349490 | 2192059 | SH |  | SOLE |  | 2192059 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 853496 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3048200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | BBG01TR9ZK30 | 39000 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5392100 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 15602835 | 439269 | SH |  | SOLE |  | 439269 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 722260 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 2587200 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 5576828 | 154998 | SH |  | SOLE |  | 154998 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1052274 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8J09 | 7045591 | 688046 | SH |  | SOLE |  | 688046 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8J09 | 101475 | 140937 | SH | Call | SOLE |  | 140937 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 407161 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2001339 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1130700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2261400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 19080371 | 638353 | SH |  | SOLE |  | 638353 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 46559653 | 1557700 | SH | Call | SOLE |  | 1557700 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 695611 | 144919 | SH |  | SOLE |  | 144919 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 216685 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 1375075 | 63019 | SH |  | SOLE |  | 63019 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 218200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 3107168 | 142400 | SH | Put | SOLE |  | 142400 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1052667 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 871222 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1751200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 19555284 | 22677 | SH |  | SOLE |  | 22677 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3538500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 566160 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 3063423 | 416226 | SH |  | SOLE |  | 416226 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 4553761 | 24691 | SH |  | SOLE |  | 24691 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 3016021 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 23875265 | 658628 | SH |  | SOLE |  | 658628 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | BBG001STBRH3 | 376273 | 94541 | SH |  | SOLE |  | 94541 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1121163 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 864144 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 157620 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | BBG01X6024J8 | 14934500 | 1487500 | SH |  | SOLE |  | 1487500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2124607 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3662720 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1079421 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 8182200 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4091100 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 8744886 | 126007 | SH |  | SOLE |  | 126007 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4858000 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 3298330 | 215015 | SH |  | SOLE |  | 215015 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 13223080 | 862000 | SH | Call | SOLE |  | 862000 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 740100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 4304022 | 54200 | SH | Put | SOLE |  | 54200 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 2771440 | 196000 | SH |  | SOLE |  | 196000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 246020 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 755960 | 89675 | SH |  | SOLE |  | 89675 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 1348800 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 639580 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 8324537 | 241571 | SH |  | SOLE |  | 241571 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2708556 | 78600 | SH | Call | SOLE |  | 78600 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | BBG01RQ5FRS3 | 5187100 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 10628307 | 31454 | SH |  | SOLE |  | 31454 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 899956 | 46010 | SH |  | SOLE |  | 46010 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 48123186 | 552505 | SH |  | SOLE |  | 552505 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2177500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 5571962 | 51260 | SH |  | SOLE |  | 51260 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 3133617 | 681221 | SH |  | SOLE |  | 681221 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2149360 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | BBG012GNY1D2 | 338764 | 74209 | SH |  | SOLE |  | 74209 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 307650 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 447448 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 10983002 | 53607 | SH |  | SOLE |  | 53607 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8040000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 176202 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 772200 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 14349681 | 4931162 | SH |  | SOLE |  | 4931162 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 424400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 341460 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 16616960 | 57526 | SH |  | SOLE |  | 57526 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1364240 | 22405 | SH |  | SOLE |  | 22405 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | BBG001V0GC53 | 1658016 | 60800 | SH |  | SOLE |  | 60800 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 166613 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1110750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 4386999 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | BBG01X4PLJH3 | 5139385 | 508850 | SH |  | SOLE |  | 508850 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | BBG01X4PLJH3 | 98589 | 127212 | SH | Call | SOLE |  | 127212 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 7433616 | 370200 | SH | Call | SOLE |  | 370200 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 45490586 | 1776976 | SH |  | SOLE |  | 1776976 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 5122560 | 200100 | SH | Call | SOLE |  | 200100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 6680939 | 81455 | SH |  | SOLE |  | 81455 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 11097268 | 805317 | SH |  | SOLE |  | 805317 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 1845652 | 167482 | SH |  | SOLE |  | 167482 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 5356822 | 486100 | SH | Call | SOLE |  | 486100 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 350850 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2907389 | 23645 | SH |  | SOLE |  | 23645 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 614800 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3682200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4909600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 8992660 | 307757 | SH |  | SOLE |  | 307757 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3306296 | 42717 | SH |  | SOLE |  | 42717 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 24358496 | 372625 | SH |  | SOLE |  | 372625 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 130740 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 17883445 | 204827 | SH |  | SOLE |  | 204827 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1003405 | 26966 | SH |  | SOLE |  | 26966 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 17594740 | 3526000 | SH |  | SOLE |  | 3526000 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 485440 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 5266281 | 411107 | SH |  | SOLE |  | 411107 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 3043212 | 101137 | SH |  | SOLE |  | 101137 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 16938552 | 321781 | SH |  | SOLE |  | 321781 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2826000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1153587 | 56300 | SH | Put | SOLE |  | 56300 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 3485000 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 409930 | 79753 | SH |  | SOLE |  | 79753 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 1349250 | 262500 | SH | Call | SOLE |  | 262500 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 7750656 | 168200 | SH |  | SOLE |  | 168200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 883649 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1720500 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 70897852 | 363411 | SH |  | SOLE |  | 363411 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 877905 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 5204861 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG001T6TCN9 | 6853319 | 632808 | SH |  | SOLE |  | 632808 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 6663108 | 361536 | SH |  | SOLE |  | 361536 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 239274 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | BBG00HLCWH18 | 618505 | 118261 | SH |  | SOLE |  | 118261 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2005031 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 249051 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 40531134 | 516781 | SH |  | SOLE |  | 516781 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 15447648 | 1243772 | SH |  | SOLE |  | 1243772 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 369000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 369000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 21469301 | 72480 | SH |  | SOLE |  | 72480 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 | BBG00VM4C3W3 | 2401469 | 516445 | SH |  | SOLE |  | 516445 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 323675 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9629924 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 102835494 | 167400 | SH | Put | SOLE |  | 167400 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 5350921 | 67639 | SH |  | SOLE |  | 67639 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1977750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 260700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 869000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1737750 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1241250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1143720 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 | BBG002GKRFF4 | 2092835 | 61069 | SH |  | SOLE |  | 61069 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 291660 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1052236 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 6750800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 38548656 | 156600 | SH | Put | SOLE |  | 156600 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 5216995 | 83942 | SH |  | SOLE |  | 83942 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 4351050 | 46342 | SH |  | SOLE |  | 46342 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1546627 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 3530936 | 36666 | SH |  | SOLE |  | 36666 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 6602555 | 88613 | SH |  | SOLE |  | 88613 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13654768 | 65981 | SH |  | SOLE |  | 65981 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4139000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6208500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 6155402 | 798366 | SH |  | SOLE |  | 798366 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 7829946 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 2886833 | 77250 | SH |  | SOLE |  | 77250 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 3176450 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 272178 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 20599812 | 634426 | SH |  | SOLE |  | 634426 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 5051869 | 96631 | SH |  | SOLE |  | 96631 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 809414 | 28949 | SH |  | SOLE |  | 28949 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 4227137 | 124145 | SH |  | SOLE |  | 124145 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 5448000 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 16003500 | 470000 | SH | Put | SOLE |  | 470000 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 378439 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 3352944 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | BBG01WRCTD75 | 986480 | 76000 | SH | Call | SOLE |  | 76000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 8579199 | 50118 | SH |  | SOLE |  | 50118 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 855900 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 154305 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 4676368 | 47471 | SH |  | SOLE |  | 47471 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 30053 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 934912 | 102400 | SH |  | SOLE |  | 102400 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1698871 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 130800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ7S9 | 167400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 31818409 | 131939 | SH |  | SOLE |  | 131939 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | BBG00YB210Q8 | 932912 | 111726 | SH |  | SOLE |  | 111726 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 26684494 | 640838 | SH |  | SOLE |  | 640838 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 3778767 | 70120 | SH |  | SOLE |  | 70120 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 8148651 | 538220 | SH |  | SOLE |  | 538220 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 12705445 | 782837 | SH |  | SOLE |  | 782837 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 89960 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 323801 | 36058 | SH |  | SOLE |  | 36058 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 2694000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 347215 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8285465 | 97499 | SH |  | SOLE |  | 97499 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 849800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 842478 | 26091 | SH |  | SOLE |  | 26091 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1453050 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 31185960 | 1571873 | SH |  | SOLE |  | 1571873 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 7812992 | 393800 | SH | Call | SOLE |  | 393800 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 | BBG001V190V6 | 11327087 | 774237 | SH |  | SOLE |  | 774237 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 10183479 | 786369 | SH |  | SOLE |  | 786369 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 | BBG005ZPKSG3 | 241272 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 2541512 | 319687 | SH |  | SOLE |  | 319687 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 18946800 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3960540 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 105614400 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 6690600 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6907207 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 713525 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 75692333 | 156512 | SH |  | SOLE |  | 156512 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 1716082 | 47288 | SH |  | SOLE |  | 47288 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 725800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 1697630 | 134200 | SH |  | SOLE |  | 134200 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BK2 | 261999 | 21943 | SH |  | SOLE |  | 21943 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 38074515 | 285181 | SH |  | SOLE |  | 285181 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 506323 | 32291 | SH |  | SOLE |  | 32291 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 2116800 | 135000 | SH | Call | SOLE |  | 135000 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 1337335 | 101467 | SH |  | SOLE |  | 101467 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 4328312 | 328400 | SH | Call | SOLE |  | 328400 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 527200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 455384 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCMCFZ2 | 4405066 | 423564 | SH |  | SOLE |  | 423564 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 21377379 | 254190 | SH |  | SOLE |  | 254190 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 312500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 1068757 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 11307912 | 105919 | SH |  | SOLE |  | 105919 | 0 | 0 |
| NAVAN INC | CL A | 639193101 | BBG00FVNPLY0 | 6895828 | 403737 | SH |  | SOLE |  | 403737 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 775923 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 13307846 | 516008 | SH |  | SOLE |  | 516008 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 437953 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 7559964 | 53303 | SH |  | SOLE |  | 53303 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | BBG01WHWB1C1 | 13735745 | 1319476 | SH |  | SOLE |  | 1319476 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2358140 | 90281 | SH |  | SOLE |  | 90281 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 4571000 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 690000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 690000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 594344 | 283021 | SH |  | SOLE |  | 283021 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3211200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 7008100 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1592750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 765000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 116790 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 7908439 | 479590 | SH |  | SOLE |  | 479590 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 844620 | 130544 | SH |  | SOLE |  | 130544 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1007373 | 19799 | SH |  | SOLE |  | 19799 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 12216288 | 240100 | SH | Call | SOLE |  | 240100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1017600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20092205 | 107733 | SH |  | SOLE |  | 107733 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 205600 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 789360 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 12665677 | 80776 | SH |  | SOLE |  | 80776 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 6557869 | 81212 | SH |  | SOLE |  | 81212 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4449325 | 55100 | SH | Call | SOLE |  | 55100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1083000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 1464000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 4410000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2940000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 453750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5567994 | 28567 | SH |  | SOLE |  | 28567 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2923650 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3201471 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 4879171 | 2158925 | SH |  | SOLE |  | 2158925 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 11316108 | 437253 | SH |  | SOLE |  | 437253 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 479875 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 522500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 888750 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 259050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 435360 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 9111385 | 1491225 | SH |  | SOLE |  | 1491225 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 3427099 | 560900 | SH | Call | SOLE |  | 560900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 13895624 | 123869 | SH |  | SOLE |  | 123869 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3553728 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 4008662 | 713285 | SH |  | SOLE |  | 713285 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 10295840 | 1832000 | SH | Call | SOLE |  | 1832000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 2474347 | 91237 | SH |  | SOLE |  | 91237 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 13662735 | 952107 | SH |  | SOLE |  | 952107 | 0 | 0 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | BBG01C9YP6S7 | 2418186 | 78006 | SH |  | SOLE |  | 78006 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 3450276 | 233917 | SH |  | SOLE |  | 233917 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 3615225 | 245100 | SH | Call | SOLE |  | 245100 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 2867473 | 220067 | SH |  | SOLE |  | 220067 | 0 | 0 |
| POLYPID LTD | COM | M8001Q126 | BBG002Q6KV48 | 747825 | 172310 | SH |  | SOLE |  | 172310 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 20735273 | 90646 | SH |  | SOLE |  | 90646 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 1635807 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 736850 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 2387394 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 3764244 | 230229 | SH |  | SOLE |  | 230229 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 5218920 | 319200 | SH | Call | SOLE |  | 319200 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 8420250 | 515000 | SH | Put | SOLE |  | 515000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85Z26 | 14641102 | 1445321 | SH |  | SOLE |  | 1445321 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85Z26 | 115250 | 329286 | SH | Call | SOLE |  | 329286 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 291206 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 4046026 | 46325 | SH |  | SOLE |  | 46325 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 3554738 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 422230 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 10545718 | 102515 | SH |  | SOLE |  | 102515 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4902918 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 7718700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 7718700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 106181 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 571896 | 67600 | SH | Call | SOLE |  | 67600 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 2990054 | 280230 | SH |  | SOLE |  | 280230 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 83760 | 99548 | SH | Call | SOLE |  | 99548 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 151583 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 1992600 | 205000 | SH | Call | SOLE |  | 205000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 11351100 | 323209 | SH |  | SOLE |  | 323209 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 5324655 | 25794 | SH |  | SOLE |  | 25794 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 810757 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 3597690 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | BBG01X0FFN50 | 7841250 | 765000 | SH |  | SOLE |  | 765000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | BBG01X0FFN50 | 104550 | 127500 | SH | Call | SOLE |  | 127500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 7593041 | 385238 | SH |  | SOLE |  | 385238 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 34591050 | 1755000 | SH | Call | SOLE |  | 1755000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 26884032 | 1388638 | SH |  | SOLE |  | 1388638 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 7180624 | 370900 | SH | Call | SOLE |  | 370900 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 11629260 | 107192 | SH |  | SOLE |  | 107192 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 3146210 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4737682 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 3434011 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 2647405 | 60100 | SH | Put | SOLE |  | 60100 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 23641125 | 797878 | SH |  | SOLE |  | 797878 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 6518827 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1224672 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2478510 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 4760160 | 39864 | SH |  | SOLE |  | 39864 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 19860368 | 255669 | SH |  | SOLE |  | 255669 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 4033379 | 90212 | SH |  | SOLE |  | 90212 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1788400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 8597849 | 156981 | SH |  | SOLE |  | 156981 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 14480921 | 93546 | SH |  | SOLE |  | 93546 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 6192000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 31273739 | 217224 | SH |  | SOLE |  | 217224 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 841975 | 19723 | SH |  | SOLE |  | 19723 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 311414 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 35335628 | 376111 | SH |  | SOLE |  | 376111 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 27145275 | 1809685 | SH |  | SOLE |  | 1809685 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 20815500 | 1387700 | SH | Call | SOLE |  | 1387700 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 28110365 | 183500 | SH | Call | SOLE |  | 183500 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 1292559 | 84481 | SH |  | SOLE |  | 84481 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 2007360 | 131200 | SH | Call | SOLE |  | 131200 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 14203729 | 710364 | SH |  | SOLE |  | 710364 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 3350733 | 521921 | SH |  | SOLE |  | 521921 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 15650217 | 125644 | SH |  | SOLE |  | 125644 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 2825597 | 184198 | SH |  | SOLE |  | 184198 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 4832100 | 315000 | SH | Call | SOLE |  | 315000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1570800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 2558097 | 41353 | SH |  | SOLE |  | 41353 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG001SBCJQ9 | 5429565 | 166500 | SH |  | SOLE |  | 166500 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 1756000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1582643 | 61822 | SH |  | SOLE |  | 61822 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6819200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 15343200 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG001SMH2H7 | 26069571 | 305658 | SH |  | SOLE |  | 305658 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 1826541 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 425370 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 3677937 | 35722 | SH |  | SOLE |  | 35722 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 518050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 1219300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 1554150 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 36591193 | 300100 | SH | Put | SOLE |  | 300100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG001SMH2H7 | 852900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 622774 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | BBG01WK0KZW0 | 9531023 | 939017 | SH |  | SOLE |  | 939017 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | BBG01WK0KZW0 | 157500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 12570989 | 438319 | SH |  | SOLE |  | 438319 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 2991573 | 255690 | SH |  | SOLE |  | 255690 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 216689 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 856980 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 434826 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 4558500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 945950 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 1085510 | 75435 | SH |  | SOLE |  | 75435 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 5041690 | 104708 | SH |  | SOLE |  | 104708 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 220994 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 185625 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 6429609 | 559583 | SH |  | SOLE |  | 559583 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 7801710 | 679000 | SH | Call | SOLE |  | 679000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 8208957 | 203192 | SH |  | SOLE |  | 203192 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1063588 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1798880 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDSY8 | 12953819 | 1216321 | SH |  | SOLE |  | 1216321 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1317334 | 44191 | SH |  | SOLE |  | 44191 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 949000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 24503406 | 159517 | SH |  | SOLE |  | 159517 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 30504099 | 22938 | SH |  | SOLE |  | 22938 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 1035491 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 5563350 | 444357 | SH |  | SOLE |  | 444357 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 83884 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 24823539 | 4243340 | SH |  | SOLE |  | 4243340 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1850560 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 484583 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 485779 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4603629 | 41170 | SH |  | SOLE |  | 41170 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2795500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 17840 | 62553 | SH | Call | SOLE |  | 62553 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 8363392 | 248393 | SH |  | SOLE |  | 248393 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 490543 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4951650 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 481276 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 9233677 | 211152 | SH |  | SOLE |  | 211152 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 2886180 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 10727753 | 541259 | SH |  | SOLE |  | 541259 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 11892000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 12021556 | 513303 | SH |  | SOLE |  | 513303 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 1967280 | 84000 | SH | Call | SOLE |  | 84000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 554944 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 208488 | 47600 | SH | Call | SOLE |  | 47600 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 1008000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 962988 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 687456 | 100800 | SH | Put | SOLE |  | 100800 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 157176 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 855141 | 94700 | SH | Call | SOLE |  | 94700 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG001T6VFG7 | 2102800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 7313179 | 947303 | SH |  | SOLE |  | 947303 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5628886 | 138200 | SH | Put | SOLE |  | 138200 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 35703231 | 1593183 | SH |  | SOLE |  | 1593183 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 11810070 | 527000 | SH | Call | SOLE |  | 527000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 770712 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 19415440 | 119841 | SH |  | SOLE |  | 119841 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2039881 | 72542 | SH |  | SOLE |  | 72542 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1943092 | 69100 | SH | Put | SOLE |  | 69100 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 2708500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 2737360 | 38333 | SH |  | SOLE |  | 38333 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1184088 | 33658 | SH |  | SOLE |  | 33658 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 703600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 2117840 | 68054 | SH |  | SOLE |  | 68054 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 23387096 | 66685 | SH |  | SOLE |  | 66685 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3086248 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 1738800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1209975 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1949675 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 13463823 | 617890 | SH |  | SOLE |  | 617890 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 2268339 | 104100 | SH | Call | SOLE |  | 104100 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 913954 | 53762 | SH |  | SOLE |  | 53762 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 690200 | 40600 | SH | Call | SOLE |  | 40600 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 691900 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4660000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 1944230 | 192498 | SH |  | SOLE |  | 192498 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 31762 | 96249 | SH | Call | SOLE |  | 96249 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3100860 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 36967385 | 3970718 | SH |  | SOLE |  | 3970718 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 20575100 | 2210000 | SH | Call | SOLE |  | 2210000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 344180 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1514940 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 10047675 | 83501 | SH |  | SOLE |  | 83501 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 4813200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 120933 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |

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