# EDGAR Filing Document

**Accession Number:** 0001412741
**File Stem:** 0001085146-25-005095
**Filing Date:** 2025-8
**Character Count:** 52798
**Document Hash:** fc63890975fa2db35cff487743c7479d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005095.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005095

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251215343

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/  Sagan Weiss  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 438

**Form 13F Information Table Value Total:** $4175718511

      (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 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 1887358 | 686312 | SH |  | SOLE |  | 686312 | 0 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 946049 | 96339 | SH |  | SOLE |  | 96339 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 7981299 | 108221 | SH |  | SOLE |  | 108221 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 516375 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 15273892 | 340859 | SH |  | SOLE |  | 340859 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 8962000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 11196653 | 493462 | SH |  | SOLE |  | 493462 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 3543476 | 164278 | SH |  | SOLE |  | 164278 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 2264850 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 11029630 | 36970 | SH |  | SOLE |  | 36970 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 16904598 | 1042207 | SH |  | SOLE |  | 1042207 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 19462295 | 418634 | SH |  | SOLE |  | 418634 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 8833100 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6757846 | 47624 | SH |  | SOLE |  | 47624 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 718 | 59871 | SH | Call | SOLE |  | 59871 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 6734651 | 97406 | SH |  | SOLE |  | 97406 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 622260 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1455740 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 519158 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 3501910 | 65628 | SH |  | SOLE |  | 65628 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 15161810 | 306423 | SH |  | SOLE |  | 306423 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 4392923 | 204227 | SH |  | SOLE |  | 204227 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 9376537 | 317741 | SH |  | SOLE |  | 317741 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 15408610 | 2236373 | SH |  | SOLE |  | 2236373 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 31672081 | 5595774 | SH |  | SOLE |  | 5595774 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 612969 | 21425 | SH |  | SOLE |  | 21425 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 17524214 | 318912 | SH |  | SOLE |  | 318912 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1762300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1517110 | 25876 | SH |  | SOLE |  | 25876 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 116535141 | 531178 | SH |  | SOLE |  | 531178 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 41903490 | 191000 | SH | Call | SOLE |  | 191000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2894850 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 9791694 | 872700 | SH | Put | SOLE |  | 872700 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8152932 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 1657626 | 258600 | SH |  | SOLE |  | 258600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1428120 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 20436451 | 1339217 | SH |  | SOLE |  | 1339217 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 305200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 7116640 | 822733 | SH |  | SOLE |  | 822733 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1619766 | 93574 | SH |  | SOLE |  | 93574 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 2830185 | 163500 | SH | Call | SOLE |  | 163500 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 1502895 | 34605 | SH |  | SOLE |  | 34605 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 868600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 2694029 | 90222 | SH |  | SOLE |  | 90222 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 4777600 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 35354279 | 172317 | SH |  | SOLE |  | 172317 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8206800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 410340 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 12060845 | 860260 | SH |  | SOLE |  | 860260 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 963995 | 245917 | SH |  | SOLE |  | 245917 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 204360 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 13920863 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 2330763 | 263363 | SH |  | SOLE |  | 263363 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 126555 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 5537964 | 452448 | SH |  | SOLE |  | 452448 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 4139585 | 39655 | SH |  | SOLE |  | 39655 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 56224425 | 970558 | SH |  | SOLE |  | 970558 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 17025627 | 293900 | SH | Call | SOLE |  | 293900 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 26938886 | 547761 | SH |  | SOLE |  | 547761 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 24344100 | 495000 | SH | Call | SOLE |  | 495000 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 803518 | 323999 | SH |  | SOLE |  | 323999 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 22951500 | 6955000 | SH |  | SOLE |  | 6955000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 34304650 | 505000 | SH | Put | SOLE |  | 505000 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 5163965 | 119647 | SH |  | SOLE |  | 119647 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 1504123 | 98631 | SH |  | SOLE |  | 98631 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 289462 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 10383546 | 132731 | SH |  | SOLE |  | 132731 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 5785369 | 205885 | SH |  | SOLE |  | 205885 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3944139 | 85205 | SH |  | SOLE |  | 85205 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2777400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | BBG0088HHJB4 | 30240 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 798736 | 65363 | SH |  | SOLE |  | 65363 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 1222000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 10578748 | 507374 | SH |  | SOLE |  | 507374 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 551500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 4483750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 6656409 | 31286 | SH |  | SOLE |  | 31286 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1230481 | 18308 | SH |  | SOLE |  | 18308 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 29055412 | 1033265 | SH |  | SOLE |  | 1033265 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 67392 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 436038 | 33184 | SH |  | SOLE |  | 33184 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 31534326 | 1405273 | SH |  | SOLE |  | 1405273 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 22988333 | 539379 | SH |  | SOLE |  | 539379 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1726999 | 17099 | SH |  | SOLE |  | 17099 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 1717550 | 359320 | SH |  | SOLE |  | 359320 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10913196 | 157296 | SH |  | SOLE |  | 157296 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 971600 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 4987891 | 227446 | SH |  | SOLE |  | 227446 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 284149 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 587490 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 | BBG01R1Y68V5 | 701762 | 63971 | SH |  | SOLE |  | 63971 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 700980 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 7198757 | 243448 | SH |  | SOLE |  | 243448 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 92316 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 27404991 | 4363852 | SH |  | SOLE |  | 4363852 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 1884000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 8984875 | 126263 | SH |  | SOLE |  | 126263 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 974578 | 57093 | SH |  | SOLE |  | 57093 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5632645 | 16975 | SH |  | SOLE |  | 16975 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 340885 | 36149 | SH |  | SOLE |  | 36149 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 188600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 2876160 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1323008 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 29998359 | 58900 | SH | Put | SOLE |  | 58900 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 38152366 | 1169242 | SH |  | SOLE |  | 1169242 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | BBG001STBRH3 | 739368 | 220707 | SH |  | SOLE |  | 220707 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1111333 | 33636 | SH |  | SOLE |  | 33636 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 2393748 | 63093 | SH |  | SOLE |  | 63093 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 6108340 | 161000 | SH | Call | SOLE |  | 161000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 3623620 | 557480 | SH |  | SOLE |  | 557480 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 4122800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 238000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 3448020 | 333142 | SH |  | SOLE |  | 333142 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 2176605 | 210300 | SH | Call | SOLE |  | 210300 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 11507979 | 1014813 | SH |  | SOLE |  | 1014813 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 11340000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | BBG019LXCZG5 | 2925000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 1702484 | 114800 | SH |  | SOLE |  | 114800 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1273603 | 85077 | SH |  | SOLE |  | 85077 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1309875 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 14394213 | 819716 | SH |  | SOLE |  | 819716 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 7406238 | 99466 | SH |  | SOLE |  | 99466 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 74460 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 128762277 | 806276 | SH |  | SOLE |  | 806276 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 11734265 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 17149660 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 6236240 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 16801447 | 126014 | SH |  | SOLE |  | 126014 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 11241996 | 358482 | SH |  | SOLE |  | 358482 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 888792 | 383100 | SH | Call | SOLE |  | 383100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 3688243 | 720360 | SH |  | SOLE |  | 720360 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 479028 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 50160 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 17952426 | 4918473 | SH |  | SOLE |  | 4918473 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 182500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4888515 | 28981 | SH |  | SOLE |  | 28981 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 323196 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 30437261 | 176540 | SH |  | SOLE |  | 176540 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 6965024 | 237471 | SH |  | SOLE |  | 237471 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 10552895 | 138927 | SH |  | SOLE |  | 138927 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1591969 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 702000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2120805 | 40683 | SH |  | SOLE |  | 40683 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 22736261 | 926498 | SH |  | SOLE |  | 926498 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 1349700 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 46639517 | 405420 | SH |  | SOLE |  | 405420 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 464400 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 465088 | 67600 | SH | Put | SOLE |  | 67600 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 2563389 | 105100 | SH | Call | SOLE |  | 105100 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 6377288 | 292402 | SH |  | SOLE |  | 292402 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 13086000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 19397425 | 75362 | SH |  | SOLE |  | 75362 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 21999204 | 153615 | SH |  | SOLE |  | 153615 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 7303710 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 7379341 | 709552 | SH |  | SOLE |  | 709552 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 121821 | 86398 | SH |  | SOLE |  | 86398 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14351345 | 129443 | SH |  | SOLE |  | 129443 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6230894 | 56200 | SH | Call | SOLE |  | 56200 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 10820716 | 239874 | SH |  | SOLE |  | 239874 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 1975818 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 15145722 | 560745 | SH |  | SOLE |  | 560745 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1040520 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 702616 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 37285767 | 631748 | SH |  | SOLE |  | 631748 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 62050140 | 1506437 | SH |  | SOLE |  | 1506437 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 5828385 | 141500 | SH | Call | SOLE |  | 141500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 15190600 | 3020000 | SH |  | SOLE |  | 3020000 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 226500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 1543600 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 15179401 | 1222174 | SH |  | SOLE |  | 1222174 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 38019235 | 1784103 | SH |  | SOLE |  | 1784103 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | BBG01Q79WYC1 | 1956364 | 176249 | SH |  | SOLE |  | 176249 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 139915 | 67592 | SH |  | SOLE |  | 67592 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1731210 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 1596304 | 122135 | SH |  | SOLE |  | 122135 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 32619422 | 1078328 | SH |  | SOLE |  | 1078328 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2453745 | 159749 | SH |  | SOLE |  | 159749 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 6676687 | 16348 | SH |  | SOLE |  | 16348 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1895888 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVD6 | 1220098 | 33336 | SH |  | SOLE |  | 33336 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 122599 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 13 | 26984 | SH | Call | SOLE |  | 26984 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 770701 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 4322881 | 352313 | SH |  | SOLE |  | 352313 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 32084275 | 436224 | SH |  | SOLE |  | 436224 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 551341 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 37806240 | 48000 | SH | Put | SOLE |  | 48000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 423011 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2071654 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7598289 | 13774 | SH |  | SOLE |  | 13774 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6785172 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 5834916 | 147682 | SH |  | SOLE |  | 147682 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 7506900 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 6197574 | 101251 | SH |  | SOLE |  | 101251 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 1573313 | 82502 | SH |  | SOLE |  | 82502 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 288500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 1039200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 400271 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 6549950 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1224048 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 10253909 | 93643 | SH |  | SOLE |  | 93643 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 24195000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 708456 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 759060 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1908645 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 246690 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1977068 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 81137040 | 376000 | SH | Put | SOLE |  | 376000 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 4593892 | 73338 | SH |  | SOLE |  | 73338 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 15750774 | 166200 | SH |  | SOLE |  | 166200 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 6633900 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 3591496 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 21808790 | 181347 | SH |  | SOLE |  | 181347 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3055000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 3361280 | 332800 | SH |  | SOLE |  | 332800 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 28259844 | 249183 | SH |  | SOLE |  | 249183 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 7556534 | 180089 | SH |  | SOLE |  | 180089 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1512190 | 34755 | SH |  | SOLE |  | 34755 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 4868769 | 111900 | SH | Put | SOLE |  | 111900 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 23048 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 472800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 27462759 | 1145236 | SH |  | SOLE |  | 1145236 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 23982398 | 1000100 | SH | Call | SOLE |  | 1000100 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1074675 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 6167070 | 510519 | SH |  | SOLE |  | 510519 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 14560834 | 603683 | SH |  | SOLE |  | 603683 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 241200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 12082834 | 21502 | SH |  | SOLE |  | 21502 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 4479050 | 145000 | SH | Put | SOLE |  | 145000 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 1916250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 | BBG005ZPKSG3 | 253166 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 13330622 | 2044574 | SH |  | SOLE |  | 2044574 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 69764 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 141961 | 52384 | SH |  | SOLE |  | 52384 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 621522 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 16931047 | 22939 | SH |  | SOLE |  | 22939 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1476180 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 497410 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 693659 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 2297279 | 80578 | SH |  | SOLE |  | 80578 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 779802 | 57635 | SH |  | SOLE |  | 57635 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 6118767 | 763891 | SH |  | SOLE |  | 763891 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 416609 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 34988678 | 355215 | SH |  | SOLE |  | 355215 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3994211 | 83057 | SH |  | SOLE |  | 83057 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 12941019 | 269100 | SH | Call | SOLE |  | 269100 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 472000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 698670 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 26375855 | 331897 | SH |  | SOLE |  | 331897 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 1779011 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 810084 | 167200 | SH |  | SOLE |  | 167200 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 15692408 | 160192 | SH |  | SOLE |  | 160192 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 24546999 | 1066797 | SH |  | SOLE |  | 1066797 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 475490 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 17903802 | 550040 | SH |  | SOLE |  | 550040 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 670538 | 271473 | SH |  | SOLE |  | 271473 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 10587497 | 84235 | SH |  | SOLE |  | 84235 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1985902 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 4002570 | 71500 | SH | Put | SOLE |  | 71500 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 31198105 | 180388 | SH |  | SOLE |  | 180388 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 26114304 | 367600 | SH | Put | SOLE |  | 367600 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 14739521 | 57583 | SH |  | SOLE |  | 57583 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 90890 | 67828 | SH |  | SOLE |  | 67828 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 10258009 | 505819 | SH |  | SOLE |  | 505819 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 12713484 | 184200 | SH | Call | SOLE |  | 184200 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 4269664 | 311200 | SH |  | SOLE |  | 311200 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 206010 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 14064465 | 609115 | SH |  | SOLE |  | 609115 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 24573765 | 155540 | SH |  | SOLE |  | 155540 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 4452730 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1546220 | 27616 | SH |  | SOLE |  | 27616 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 57510 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 42274390 | 587634 | SH |  | SOLE |  | 587634 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 10300695 | 197900 | SH | Put | SOLE |  | 197900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1493685 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 1323841 | 64926 | SH |  | SOLE |  | 64926 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 1905417 | 894562 | SH |  | SOLE |  | 894562 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 6686653 | 734797 | SH |  | SOLE |  | 734797 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 910 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 15691880 | 656564 | SH |  | SOLE |  | 656564 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 8389417 | 44518 | SH |  | SOLE |  | 44518 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 245376 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N66 | 1268777 | 56290 | SH |  | SOLE |  | 56290 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 39585972 | 5778974 | SH |  | SOLE |  | 5778974 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 685000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 84862218 | 1141849 | SH |  | SOLE |  | 1141849 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 102673080 | 1381500 | SH | Call | SOLE |  | 1381500 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 3968007 | 300379 | SH |  | SOLE |  | 300379 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 21666070 | 1212427 | SH |  | SOLE |  | 1212427 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 2865064 | 1012390 | SH |  | SOLE |  | 1012390 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3445900 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 24059729 | 670935 | SH |  | SOLE |  | 670935 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 4789707 | 1012623 | SH |  | SOLE |  | 1012623 | 0 | 0 |
| POLYPID LTD | COM | M8001Q126 | BBG002Q6KV48 | 703564 | 199310 | SH |  | SOLE |  | 199310 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1522495 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | BBG01TS6MCX4 | 6362609 | 593527 | SH |  | SOLE |  | 593527 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1980214 | 35828 | SH |  | SOLE |  | 35828 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 385871 | 127350 | SH |  | SOLE |  | 127350 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2151793 | 44058 | SH |  | SOLE |  | 44058 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 14327727 | 208859 | SH |  | SOLE |  | 208859 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 7376158 | 342440 | SH |  | SOLE |  | 342440 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 4133724 | 85249 | SH |  | SOLE |  | 85249 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 780875 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 6175597 | 118693 | SH |  | SOLE |  | 118693 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 12442556 | 763347 | SH |  | SOLE |  | 763347 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 6357000 | 390000 | SH | Call | SOLE |  | 390000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 18837842 | 129952 | SH |  | SOLE |  | 129952 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 17769150 | 33846 | SH |  | SOLE |  | 33846 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 8400000 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3150000 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | BBG01SWDJV86 | 3309762 | 259997 | SH |  | SOLE |  | 259997 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 628004 | 67600 | SH | Call | SOLE |  | 67600 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 10426372 | 472637 | SH |  | SOLE |  | 472637 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 763135 | 20743 | SH |  | SOLE |  | 20743 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 11619757 | 579539 | SH |  | SOLE |  | 579539 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 565410 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 2167560 | 486000 | SH |  | SOLE |  | 486000 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 2268120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 5575795 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 4998024 | 442303 | SH |  | SOLE |  | 442303 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1695000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 29319429 | 2133874 | SH |  | SOLE |  | 2133874 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 20060400 | 1460000 | SH | Call | SOLE |  | 1460000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 347555 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2247120 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 4287153 | 302338 | SH |  | SOLE |  | 302338 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 2060354 | 145300 | SH | Call | SOLE |  | 145300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 18971848 | 215859 | SH |  | SOLE |  | 215859 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 23211749 | 264100 | SH | Call | SOLE |  | 264100 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 233740 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 31647042 | 199038 | SH |  | SOLE |  | 199038 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1636140 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 3565624 | 349571 | SH |  | SOLE |  | 349571 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 307729 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 14120568 | 673049 | SH |  | SOLE |  | 673049 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT22 | 462915 | 121500 | SH |  | SOLE |  | 121500 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 661500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 989310 | 336500 | SH | Call | SOLE |  | 336500 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2036882 | 24017 | SH |  | SOLE |  | 24017 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 13872813 | 264900 | SH |  | SOLE |  | 264900 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 741288 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 334922 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 8370030 | 38513 | SH |  | SOLE |  | 38513 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 19481058 | 240596 | SH |  | SOLE |  | 240596 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 41783203 | 165001 | SH |  | SOLE |  | 165001 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2244711 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 346050 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 1147074 | 83001 | SH |  | SOLE |  | 83001 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 1209250 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 1491834 | 131904 | SH |  | SOLE |  | 131904 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 20545045 | 169878 | SH |  | SOLE |  | 169878 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 9401896 | 308968 | SH |  | SOLE |  | 308968 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 12366752 | 406400 | SH | Call | SOLE |  | 406400 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 12305121 | 119502 | SH |  | SOLE |  | 119502 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 8463988 | 276330 | SH |  | SOLE |  | 276330 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 15917431 | 368886 | SH |  | SOLE |  | 368886 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 12307056 | 1416232 | SH |  | SOLE |  | 1416232 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 15758446 | 1813400 | SH | Call | SOLE |  | 1813400 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 3567688 | 42584 | SH |  | SOLE |  | 42584 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 4524120 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1457940 | 56010 | SH |  | SOLE |  | 56010 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4405352 | 135800 | SH | Put | SOLE |  | 135800 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 25484111 | 57833 | SH |  | SOLE |  | 57833 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8477520 | 13721 | SH |  | SOLE |  | 13721 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 16867305 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 4146500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 3492237 | 35429 | SH |  | SOLE |  | 35429 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 423820 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 1348550 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 210600 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1081949 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 10784513 | 159181 | SH |  | SOLE |  | 159181 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 2817682 | 175338 | SH |  | SOLE |  | 175338 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 818000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 15600138 | 311380 | SH |  | SOLE |  | 311380 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 14768204 | 364557 | SH |  | SOLE |  | 364557 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 18692009 | 1115275 | SH |  | SOLE |  | 1115275 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 3352000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 3809867 | 437413 | SH |  | SOLE |  | 437413 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 26638457 | 225063 | SH |  | SOLE |  | 225063 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 1636680 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2491440 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1124688 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 431940 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG001SDVKL6 | 15732 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 8666979 | 712745 | SH |  | SOLE |  | 712745 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 5471110 | 118602 | SH |  | SOLE |  | 118602 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4169550 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1325511 | 29928 | SH |  | SOLE |  | 29928 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2878850 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 1619266 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 41814559 | 27498 | SH |  | SOLE |  | 27498 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 5355666 | 979098 | SH |  | SOLE |  | 979098 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 6392475 | 223435 | SH |  | SOLE |  | 223435 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 1695104 | 121600 | SH | Call | SOLE |  | 121600 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 3466692 | 43535 | SH |  | SOLE |  | 43535 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 43793 | 62553 | SH | Call | SOLE |  | 62553 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 17626579 | 756181 | SH |  | SOLE |  | 756181 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 7284375 | 312500 | SH | Call | SOLE |  | 312500 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 17719242 | 276993 | SH |  | SOLE |  | 276993 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 3224088 | 50400 | SH | Put | SOLE |  | 50400 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 6376264 | 263482 | SH |  | SOLE |  | 263482 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 11042687 | 170728 | SH |  | SOLE |  | 170728 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 3428040 | 53000 | SH | Call | SOLE |  | 53000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 4030075 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 11593128 | 131800 | SH | Put | SOLE |  | 131800 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 4838137 | 558032 | SH |  | SOLE |  | 558032 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 22746252 | 448202 | SH |  | SOLE |  | 448202 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 10186254 | 2454519 | SH |  | SOLE |  | 2454519 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 1070456 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 28846671 | 1136143 | SH |  | SOLE |  | 1136143 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 29074089 | 1145100 | SH | Call | SOLE |  | 1145100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 465234 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 2051034 | 110747 | SH |  | SOLE |  | 110747 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 8148800 | 440000 | SH | Call | SOLE |  | 440000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 3527905 | 66202 | SH |  | SOLE |  | 66202 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1408862 | 100777 | SH |  | SOLE |  | 100777 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3714533 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2130300 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 5247438 | 142207 | SH |  | SOLE |  | 142207 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 11244700 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 4975223 | 182644 | SH |  | SOLE |  | 182644 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 25314300 | 495000 | SH | Put | SOLE |  | 495000 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | BBG01TS6KHT0 | 2034704 | 192498 | SH |  | SOLE |  | 192498 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 35841409 | 163809 | SH |  | SOLE |  | 163809 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 4378400 | 520000 | SH | Put | SOLE |  | 520000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 30487864 | 1186760 | SH |  | SOLE |  | 1186760 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 39536060 | 2186729 | SH |  | SOLE |  | 2186729 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 28774320 | 1591500 | SH | Call | SOLE |  | 1591500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 35731827 | 381465 | SH |  | SOLE |  | 381465 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 9282697 | 99100 | SH | Call | SOLE |  | 99100 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 3278450 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 243168 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 473461 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | BBG01TJCYW82 | 9000000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 951480 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 490350 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 | BBG014630596 | 15871195 | 1697454 | SH |  | SOLE |  | 1697454 | 0 | 0 |

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