J. Goldman & Co LP

Name: J. Goldman & Co LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1412741.

Share this page

Link

Story card, 1080 × 1920

Reported value$3.87bn
Positions684

Holdings: 684 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

J. Goldman & Co LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	86.3	2.2%	2,921,651		New+2,921,651
Ishares TR	RUSSELL 2000 ETF	464287655	70.8	1.8%	235,500	Put	Reduced−501,600
Autozone IncAZO	COM	053332102	64.1	1.7%	20,063		New+20,063
Invesco QQQ TR	UNIT SER 1	46090E103	60.5	1.6%	82,100	Put	Added+34,500
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	58.1	1.5%	699,308		Added+463,852
Sentinelone IncS	CL A	81730H109	56.8	1.5%	3,344,503		New+3,344,503
Warby Parker IncWRBY	CL A COM	93403J106	52.3	1.4%	1,725,022		Added+643,539
Grocery Outlet HLDG CorpGO	COM	39874R101	47.9	1.2%	4,800,748		Added+3,166,617
Destiny TECH100 IncDXYZ	COM SHS	25063F107	43.7	1.1%	1,696,549		New+1,696,549
Roku IncROKU	COM CL A	77543R102	43.0	1.1%	311,109		Added+127,175
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	41.5	1.1%	539,728		New+539,728
Illinois Tool WKS IncITW	COM	452308109	40.8	1.1%	150,711		New+150,711
3M CoMMM	COM	88579Y101	40.1	1.0%	247,395		New+247,395
Madden Steven LtdSHOO	COM	556269108	39.6	1.0%	940,727		Reduced−346,169
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	39.3	1.0%	52,600	Put	Reduced−90,200
Zebra Technologies CorporatiZBRA	CL A	989207105	37.9	1.0%	144,094		Added+6,197
Magnum Ice Cream Co NV	ORD SHS	N5505D105	37.2	1.0%	2,137,483		Added+2,077,483
Amazon Com IncAMZN	COM	023135106	36.7	0.9%	153,817		Added+2,330
Ecolab IncECL	COM	278865100	34.9	0.9%	125,405		New+125,405
Resolute Holdings MGMT IncRHLD	COM	76134H101	34.7	0.9%	240,415		Added+99,765
Birkenstock Holding plc	COM SHS	M2029K104	34.0	0.9%	789,000	Put	New+789,000
Ftai Aviation Ltd	SHS	G3730V105	33.5	0.9%	123,726		Added+85,755
Teledyne Technologies IncTDY	COM	879360105	32.3	0.8%	48,395		New+48,395
Amer Sports Inc	COM SHS	G0260P102	31.5	0.8%	929,600	Call	Added+340,800
Andersen Group IncANDG	CL A	033853102	30.2	0.8%	800,605		Reduced−399,395
Walmart IncWMT	COM	931142103	29.4	0.8%	260,000	Put	Added+259,000
Borgwarner IncBWA	COM	099724106	27.6	0.7%	414,992		New+414,992
Ishares TR	EXPANDED TECH	464287515	27.5	0.7%	303,372		Added+191,150
Karman Holdings IncKRMN	COMMON STOCK	485924104	26.6	0.7%	532,525		New+532,525
Cogent Biosciences IncCOGT	COM	19240Q201	24.7	0.6%	637,994		Reduced−141,576
Esab CorporationESAB	COM	29605J106	24.0	0.6%	243,822		New+243,822
Academy Sports & Outdoors inASO	COM	00402L107	23.6	0.6%	500,000	Call	Added+460,000
Regency CTRS CorpREG	COM	758849103	23.1	0.6%	290,174		Added+55,701
American Eagle Outfitters inAEO	COM	02553E106	23.0	0.6%	1,338,260		Reduced−50,011
Fox CorpFOXA	CL A COM	35137L105	22.8	0.6%	437,765		Added+394,017
Axon Enterprise IncAXON	COM	05464C101	22.5	0.6%	40,216		Reduced−6,894
Academy Sports & Outdoors inASO	COM	00402L107	22.3	0.6%	473,600		Added+398,633
Trinity Inds IncTRN	COM	896522109	22.1	0.6%	640,400	Put	New+640,400
Urban Outfitters IncURBN	COM	917047102	21.8	0.6%	308,161		Added+53,009
Penske Automotive GRP IncPAG	COM	70959W103	21.8	0.6%	121,579		New+121,579
Avery Dennison CorpAVY	COM	053611109	21.5	0.6%	132,276		New+132,276
Ishares TR	US HOME CONS ETF	464288752	20.8	0.5%	199,105		Added+137,034
Howmet Aerospace IncHWM	COM	443201108	20.7	0.5%	76,964		New+76,964
Centuri Holdings IncCTRI	COM SHS	155923105	20.3	0.5%	670,571		Reduced−712,112
Dover CorpDOV	COM	260003108	20.2	0.5%	90,071		New+90,071
Corteva IncCTVA	COM	22052L104	20.0	0.5%	236,652		New+236,652
Amazon Com IncAMZN	COM	023135106	19.5	0.5%	82,000	Call	Reduced−82,000
Amphenol CorpAPH	CL A	032095101	19.5	0.5%	110,680		New+110,680
Brixmor Ppty Group IncBRX	COM	11120U105	18.7	0.5%	593,147		Added+131,455
Microsoft CorpMSFT	COM	594918104	18.7	0.5%	50,000	Call	New+50,000
Texas Instrs IncTXN	COM	882508104	18.6	0.5%	62,253		New+62,253
Generac Holdings IncGNRC	COM	368736104	18.4	0.5%	62,859		Reduced−124,705
PVH CorporationPVH	COM	693656100	18.1	0.5%	244,123		New+244,123
Resideo Technologies IncREZI	COM	76118Y104	18.0	0.5%	578,222		Added+146,712
Genie Energy LtdGNE	CL B	372284208	17.9	0.5%	1,240,406		Added+359,512
Gildan Activewear IncGIL	COM	375916103	17.8	0.5%	345,667		New+345,667
Wynn Resorts LtdWYNN	COM	983134107	17.6	0.5%	181,497		New+181,497
Compass IncCOMP	CL A	20464U100	17.5	0.5%	1,419,379		Added+404,302
Amer Sports Inc	COM SHS	G0260P102	17.3	0.4%	510,695		Added+348,693
SPDR Series Trust	ST STR SP BIOT	78464A870	17.2	0.4%	108,600	Put	Reduced−58,500
WabtecWAB	COM	929740108	17.1	0.4%	63,333		New+63,333
Merit Med Sys IncMMSI	COM	589889104	16.8	0.4%	242,787		New+242,787
Cognex CorpCGNX	COM	192422103	16.5	0.4%	228,523		New+228,523
Sonida Senior Living IncSNDA	COM	140475203	16.3	0.4%	400,023		Reduced−150,653
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	15.7	0.4%	21,000	Call	Added+11,000
National Presto Inds IncNPK	COM	637215104	15.4	0.4%	123,182		Reduced−4,419
Broadcom IncAVGO	COM	11135F101	15.4	0.4%	40,652		Reduced−19,899
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	15.2	0.4%	1,481,156		Added+781,156
BXP IncBXP	COM	101121101	15.1	0.4%	228,400	Call	New+228,400
Allison Transmission Holdings IALSN	COM	01973R101	15.1	0.4%	133,778		Reduced−48,480
Entravision Communications CEVC	CL A	29382R107	15.0	0.4%	1,152,910		New+1,152,910
Nice LtdNICE	SPONSORED ADR	653656108	15.0	0.4%	165,000		New+165,000
Procap Acquisition Corp	SHS CL A	G7257A105	14.5	0.4%	1,409,073		Unchanged
Golar LNG Ltd	SHS	G9456A100	14.4	0.4%	287,943		Reduced−84,202
Regal Rexnord CorporationRRX	COM	758750103	14.1	0.4%	59,100		New+59,100
SPDR Series Trust	ST STR SP RETAIL	78464A714	14.0	0.4%	159,483		New+159,483
Home Depot IncHD	COM	437076102	13.4	0.3%	38,073		Added+33,718
Warby Parker IncWRBY	CL A COM	93403J106	13.3	0.3%	438,000	Call	Added+357,800
Skywest IncSKYW	COM	830879102	13.0	0.3%	130,792		New+130,792
Etsy IncETSY	COM	29786A106	13.0	0.3%	172,266		Added+113,611
Expeditors International Wash IncEXPD	COM	302130109	12.9	0.3%	78,955		Reduced−53,108
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	12.7	0.3%	1,262,616		Added+12,616
Kohls CorpKSS	COM	500255104	12.7	0.3%	715,880		New+715,880
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	12.5	0.3%	1,191,099		Added+491,099
Minimed Group IncMMED	COM	60365F109	12.4	0.3%	830,218		New+830,218
Grocery Outlet HLDG CorpGO	COM	39874R101	12.4	0.3%	1,240,100	Call	New+1,240,100
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	12.2	0.3%	1,159,591		Unchanged
Meta Platforms IncMETA	CL A	30303M102	12.1	0.3%	21,400	Call	Added+3,300
Asml HLDG NV	N Y REGISTRY SHS	N07059210	11.9	0.3%	6,000		New+6,000
Fastenal CoFAST	COM	311900104	11.9	0.3%	247,500	Call	New+247,500
Marathon Pete CorpMPC	COM	56585A102	11.7	0.3%	45,855		New+45,855
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	11.6	0.3%	38,698		New+38,698
Crown Castle IncCCI	COM	22822V101	11.5	0.3%	151,686		New+151,686
Gildan Activewear IncGIL	COM	375916103	11.4	0.3%	220,200	Call	New+220,200
Outfront Media IncOUT	COM NEW	69007J304	11.2	0.3%	342,831		Reduced−382,447
Hilton Worldwide Holdings IncHLT	COM	43300A203	11.2	0.3%	33,800		Reduced−45,084
CSX CorpCSX	COM	126408103	10.9	0.3%	230,023		Added+202,023
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	10.7	0.3%	1,055,580		Reduced−218,076
Krakacquisition Corporation	CL A ORD SHS	G5315G106	10.5	0.3%	1,049,106		Added+699,106
Texas Roadhouse IncTXRH	COM	882681109	10.4	0.3%	53,997		New+53,997
Capricor Therapeutics IncCAPR	COM NEW	14070B309	10.3	0.3%	427,321		Reduced−114,201
Danaher Corp DelDHR	COM	235851102	10.3	0.3%	53,828		Added+42,244
Madden Steven LtdSHOO	COM	556269108	10.1	0.3%	239,000	Call	Reduced−103,500
Globant S a	COM	L44385109	10.0	0.3%	346,374		New+346,374
Constellation Brands IncSTZ	CL A	21036P108	9.9	0.3%	71,067		New+71,067
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	9.8	0.3%	18,842		Reduced−4,595
Enpro IncNPO	COM	29355X107	9.8	0.3%	26,084		Reduced−18,411
Meta Platforms IncMETA	CL A	30303M102	9.8	0.3%	17,419		Reduced−7,810
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	9.5	0.2%	163,334		New+163,334
Lincoln Edl SVCS CorpLINC	COM	533535100	9.4	0.2%	188,767		New+188,767
Genuine Parts CoGPC	COM	372460105	9.4	0.2%	79,427		New+79,427
Echostar CorpECHO	CL A	278768106	9.3	0.2%	92,000	Call	Reduced−141,400
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	9.3	0.2%	824,000	Put	New+824,000
Qualcomm IncQCOM	COM	747525103	9.3	0.2%	50,355		New+50,355
Dell Technologies IncDELL	CL C	24703L202	9.2	0.2%	21,298		Added+12,118
Ryder Sys IncR	COM	783549108	9.2	0.2%	34,788		New+34,788
Standex International CorpSXI	COM	854231107	9.1	0.2%	25,376		Reduced−8,782
Terex Corp NewTEX	COM	880779103	9.1	0.2%	125,375		New+125,375
Lucid Group IncLCID	COM NEW	549498202	9.0	0.2%	1,350,000	Put	New+1,350,000
Matson IncMATX	COM	57686G105	9.0	0.2%	46,710		New+46,710
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	9.0	0.2%	366,701		Reduced−150,959
T-Mobile US IncTMUS	COM	872590104	8.8	0.2%	52,600	Call	Added+26,300
Advanced Micro Devices IncAMD	COM	007903107	8.7	0.2%	15,000	Put	Reduced−5,000
Nvidia CorporationNVDA	COM	67066G104	8.6	0.2%	42,748		Reduced−16,388
Cantor Equity Partners IV in	SHS CL A	G1828E100	8.3	0.2%	795,478		Added+287,569
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	8.2	0.2%	155,153		Added+129,628
Invesco QQQ TR	UNIT SER 1	46090E103	8.2	0.2%	11,140		Added+10,264
Meiragtx Holdings plc	COM	G59665102	8.1	0.2%	601,972		Added+395,762
Ardelyx IncARDX	COM	039697107	8.1	0.2%	1,579,828		Reduced−1,420,685
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	8.0	0.2%	700,000		Unchanged
Extra Space Storage IncEXR	COM	30225T102	8.0	0.2%	55,000	Call	New+55,000
Advanced Micro Devices IncAMD	COM	007903107	8.0	0.2%	13,731		Added+5,425
International Business MachsIBM	COM	459200101	7.9	0.2%	28,245		New+28,245
Advance Auto Parts IncAAP	COM	00751Y106	7.9	0.2%	126,186		Added+107,746
Urogen Pharma Ltd	COM	M96088105	7.8	0.2%	212,775		Reduced−726,095
United Airls Holdings IncUAL	COM	910047109	7.8	0.2%	57,554		Added+37,513
On Semiconductor CorpON	COM	682189105	7.8	0.2%	82,304		Reduced−21,070
Heico Corp NewHEI	COM	422806109	7.8	0.2%	21,810		New+21,810
Maplebear IncCART	COM	565394103	7.7	0.2%	163,250		New+163,250
Delta Air Lines IncDAL	COM NEW	247361702	7.7	0.2%	82,500	Put	Added+7,500
General MTRS CoGM	COM	37045V100	7.7	0.2%	100,200	Put	New+100,200
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	7.7	0.2%	48,650		New+48,650
Helix Acquisition Corp III	USD CL A ORD SHS	G4444S107	7.7	0.2%	725,000		Added+175,000
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	7.7	0.2%	143,886		Reduced−418,021
Packaging Corp AmerPKG	COM	695156109	7.6	0.2%	31,920		Added+14,830
Dell Technologies IncDELL	CL C	24703L202	7.6	0.2%	17,500	Put	Unchanged
Mediaalpha IncMAX	CL A	58450V104	7.5	0.2%	598,070		Reduced−584,603
Iron MTN Inc DelIRM	COM	46284V101	7.5	0.2%	59,400	Call	Added+50,000
Ishares TR	US TRSPRTION	464287192	7.3	0.2%	84,022		Reduced−20,552
Extra Space Storage IncEXR	COM	30225T102	7.3	0.2%	50,000	Put	New+50,000
Outfront Media IncOUT	COM NEW	69007J304	7.2	0.2%	220,000	Call	New+220,000
Crown Castle IncCCI	COM	22822V101	7.2	0.2%	95,000	Call	Added+78,900
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	7.2	0.2%	700,000		Unchanged
Mechanics BancorpMCHB	CL A	43785V102	7.2	0.2%	449,959		Reduced−234,226
Energy Vault Holdings IncNRGV	COM	29280W109	7.1	0.2%	1,504,234		New+1,504,234
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	7.1	0.2%	37,113		Reduced−129,047
Ishares TR	U.S. REAL ES ETF	464287739	7.0	0.2%	68,297		Added+24,000
Arista Networks IncANET	COM SHS	040413205	7.0	0.2%	41,022		New+41,022
Gamestop CorpGME	CL A	36467W109	7.0	0.2%	315,100	Call	Reduced−96,400
Zoom Communications IncZM	CL A	98980L101	6.9	0.2%	80,037		Added+43,357
NXP Semiconductors N V	COM	N6596X109	6.9	0.2%	24,511		Reduced−9,078
Southwest Airls CoLUV	COM	844741108	6.9	0.2%	133,900		New+133,900
Ishares TR	ISHARES BIOTECH	464287556	6.6	0.2%	34,900	Put	New+34,900
Newhold Invt Corp III	ORD SHS CL A	G6486E102	6.6	0.2%	607,500		New+607,500
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	6.6	0.2%	639,696		Added+202,196
Borgwarner IncBWA	COM	099724106	6.4	0.2%	96,500	Call	New+96,500
Intel CorpINTC	COM	458140100	6.4	0.2%	45,811		Added+23,979
Dlocal Ltd	CLASS A COM	G29018101	6.3	0.2%	487,000		Added+262,000
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	6.3	0.2%	358,750		New+358,750
Rocket Cos IncRKT	COM CL A	77311W101	6.2	0.2%	395,000	Call	Added+267,700
Varex Imaging CorpVREX	COM	92214X106	6.2	0.2%	595,844		New+595,844
BXP IncBXP	COM	101121101	6.2	0.2%	93,500	Put	New+93,500
Waters CorpWAT	COM	941848103	6.2	0.2%	16,483		Added+3,190
Nike IncNKE	CL B	654106103	6.2	0.2%	150,000	Call	Added+25,000
Carmax IncKMX	COM	143130102	6.1	0.2%	115,685		New+115,685
Vertex Pharmaceuticals IncVRTX	COM	92532F100	6.1	0.2%	12,311		New+12,311
Netflix Inc.NFLX	COM	64110L106	6.1	0.2%	85,000	Put	Reduced−70,000
LAM Research CorpLRCX	COM NEW	512807306	6.1	0.2%	13,975		New+13,975
Aercap Holdings NV	SHS	N00985106	5.9	0.2%	40,208		New+40,208
Nucor CorpNUE	COM	670346105	5.8	0.1%	26,023		New+26,023
Nvidia CorporationNVDA	COM	67066G104	5.8	0.1%	28,900	Call	New+28,900
Hub Group IncHUBG	CL A	443320106	5.8	0.1%	131,696		New+131,696
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	5.7	0.1%	19,100	Call	Added+11,100
Baidu IncBIDU	SPON ADR REP A	056752108	5.7	0.1%	50,000		Reduced−58,850
Enliven Therapeutics IncELVN	COM	29337E102	5.7	0.1%	112,129		Added+83,467
Axsome Therapeutics Inc.AXSM	COM	05464T104	5.6	0.1%	23,014		New+23,014
TE Connectivity plc	ORD SHS	G87052109	5.5	0.1%	27,451		New+27,451
Shake Shack IncSHAK	CL A	819047101	5.5	0.1%	98,471		New+98,471
Autozone IncAZO	COM	053332102	5.4	0.1%	1,700	Call	New+1,700
Oracle CorpORCL	COM	68389X105	5.4	0.1%	37,000	Put	Unchanged
Praxis Precision Medicines IPRAX	COM NEW	74006W207	5.4	0.1%	16,186		Added+522
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	5.4	0.1%	65,000	Put	New+65,000
Rocket Cos IncRKT	COM CL A	77311W101	5.3	0.1%	336,128		Added+267,978
Visteon CorpVC	COM NEW	92839U206	5.2	0.1%	52,842		Reduced−11,081
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	5.2	0.1%	508,850		Unchanged
Constellation Brands IncSTZ	CL A	21036P108	5.2	0.1%	37,600	Put	New+37,600
United Parks & Resorts IncPRKS	COM	81282V100	5.2	0.1%	108,200	Call	New+108,200
Baidu IncBIDU	SPON ADR REP A	056752108	5.1	0.1%	45,000	Call	New+45,000
Draftkings Inc NewDKNG	COM CL A	26142V105	5.1	0.1%	202,200	Call	New+202,200
The Trade Desk IncTTD	COM CL A	88339J105	5.0	0.1%	279,000	Put	Added+272,000
Sea LtdSE	SPONSORD ADS	81141R100	5.0	0.1%	52,500		New+52,500
Super Micro Computer IncSMCI	COM NEW	86800U302	5.0	0.1%	170,600	Call	New+170,600
Magnera CorpMAGN	COM SHS	55939A107	5.0	0.1%	424,989		Added+37,708
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	4.9	0.1%	18,000	Call	Reduced−59,500
Akamai Technologies IncAKAM	COM	00971T101	4.9	0.1%	41,396		Reduced−69,273
Liquidia CorporationLQDA	COM NEW	53635D202	4.9	0.1%	60,900	Call	Reduced−33,600
PVH CorporationPVH	COM	693656100	4.8	0.1%	65,000	Call	New+65,000
Microchip Technology Inc.MCHP	COM	595017104	4.8	0.1%	52,835		Added+18,185
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	4.8	0.1%	465,119		Added+47,073
Carnival Corp Ltd	COMMON SHARES	G2004J103	4.7	0.1%	166,100		New+166,100
Asbury Automotive Group IncABG	COM	043436104	4.7	0.1%	23,483		New+23,483
G III Apparel Group LtdGIII	COM	36237H101	4.7	0.1%	140,000	Put	New+140,000
Zillow Group IncZG	CL C CAP STK	98954M200	4.7	0.1%	149,500	Put	Added+143,500
Penske Automotive GRP IncPAG	COM	70959W103	4.7	0.1%	26,200	Call	New+26,200
SempraSRE	COM	816851109	4.6	0.1%	50,000	Call	New+50,000
BRP IncDOO	COM SUN VTG	05577W200	4.6	0.1%	75,735		New+75,735
Coupang IncCPNG	CL A	22266T109	4.6	0.1%	266,000	Call	New+266,000
SPDR Series Trust	ST STR SP HOME	78464A888	4.6	0.1%	39,705		Reduced−19,243
Mastec IncMTZ	COM	576323109	4.6	0.1%	11,000	Call	New+11,000
Curtiss Wright CorpCW	COM	231561101	4.5	0.1%	6,000	Put	New+6,000
Quest Diagnostics IncDGX	COM	74834L100	4.4	0.1%	20,800	Call	Added+5,800
Emerson Elec CoEMR	COM	291011104	4.4	0.1%	30,600	Put	New+30,600
Park Hotels & Resorts IncPK	COM	700517105	4.4	0.1%	306,400	Call	New+306,400
Regeneron PharmaceuticalsREGN	COM	75886F107	4.3	0.1%	6,936		Reduced−9,332
Digitalocean Holdings IncDOCN	COM	25402D102	4.3	0.1%	27,500	Call	New+27,500
Compass IncCOMP	CL A	20464U100	4.2	0.1%	344,000	Call	Added+324,000
Dnow IncDNOW	COM	67011P100	4.2	0.1%	325,000	Call	New+325,000
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	4.2	0.1%	215,945		Added+79,045
Strategy IncMSTR	CL A NEW	594972408	4.2	0.1%	48,300	Put	Added+7,800
Abeona Therapeutics IncABEO	COM NEW	00289Y206	4.2	0.1%	678,173		Added+37,643
Ishares TR	U.S. MED DVC ETF	464288810	4.1	0.1%	83,942		Unchanged
HP IncHPQ	COM	40434L105	4.1	0.1%	187,500	Call	New+187,500
Karman Holdings IncKRMN	COMMON STOCK	485924104	4.1	0.1%	82,000	Call	New+82,000
Landstar Sys IncLSTR	COM	515098101	4.0	0.1%	19,478		Reduced−57,525
Cleveland-Cliffs Inc NewCLF	COM	185899101	4.0	0.1%	427,700	Call	New+427,700
Orion Properties IncONL	COM	68629Y103	4.0	0.1%	1,385,479		Reduced−1,231,417
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.0	0.1%	6,100	Put	New+6,100
Nuscale PWR CorpSMR	CL A COM	67079K100	4.0	0.1%	398,300	Call	New+398,300
Mettler Toledo InternationalMTD	COM	592688105	4.0	0.1%	3,099		New+3,099
Rivian Automotive IncRIVN	COM CL A	76954A103	3.9	0.1%	225,000	Call	Reduced−1,405,000
Wisdomtree IncWT	COM	97717P104	3.9	0.1%	229,200	Call	Reduced−10,800
Intel CorpINTC	COM	458140100	3.8	<0.1%	27,500	Put	Added+7,500
Chevron CorporationCVX	COM	166764100	3.8	<0.1%	23,000	Call	Unchanged
Klarna Group plc	SHS	G5279N105	3.8	<0.1%	186,912		Added+142,390
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	3.8	<0.1%	648,447		Added+220,600
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	3.8	<0.1%	364,753		Unchanged
Texas Instrs IncTXN	COM	882508104	3.7	<0.1%	12,500	Put	New+12,500
American Exceptionalism Acqu	ORD CL A	G0273J101	3.7	<0.1%	315,000		Unchanged
Oreilly Automotive IncORLY	COM	67103H107	3.7	<0.1%	40,322		New+40,322
Pinterest IncPINS	CL A	72352L106	3.7	<0.1%	175,000	Call	New+175,000
Ducommun Inc DelDCO	COM	264147109	3.6	<0.1%	19,693		Reduced−29,874
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	3.6	<0.1%	350,185		Added+185
Evgo IncEVGO	CL A COM	30052F100	3.6	<0.1%	1,897,000		Reduced−205,585
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	3.6	<0.1%	358,750		New+358,750
Uber Technologies IncUBER	COM	90353T100	3.6	<0.1%	50,000	Call	New+50,000
Compass DiversifiedCODI	SH BEN INT	20451Q104	3.6	<0.1%	335,000	Call	New+335,000
TD Synnex CorporationSNX	COM	87162W100	3.5	<0.1%	13,199		New+13,199
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	3.5	<0.1%	350,000		New+350,000
Applied Matls IncAMAT	COM	038222105	3.5	<0.1%	4,843		Added+2,785
Mannkind CorpMNKD	COM NEW	56400P706	3.5	<0.1%	816,589		New+816,589
Visteon CorpVC	COM NEW	92839U206	3.5	<0.1%	35,000	Call	New+35,000
Western Un CoWU	COM	959802109	3.5	<0.1%	450,000	Call	Reduced−2,980,000
American Eagle Outfitters inAEO	COM	02553E106	3.4	<0.1%	200,000	Call	Reduced−880,000
Hewlett Packard Enterprise CHPE	COM	42824C109	3.4	<0.1%	75,784		New+75,784
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.4	<0.1%	18,332		Added+4,084
PG&E CorpPCG	COM	69331C108	3.4	<0.1%	199,300	Call	New+199,300
Applied Digital CorpAPLD	COM NEW	038169207	3.3	<0.1%	89,300		New+89,300
Phillips 66PSX	COM	718546104	3.3	<0.1%	19,663		New+19,663
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	3.3	<0.1%	79,219		Reduced−80,353
Grab Holdings Limited	CLASS A ORD	G4124C109	3.3	<0.1%	879,000		Added+608,500
10X Genomics IncTXG	CL A COM	88025U109	3.2	<0.1%	84,139		New+84,139
Soluna Holdings IncSLNH	COM NEW	583543301	3.2	<0.1%	2,384,409		New+2,384,409
Ionis Pharmaceuticals IncIONS	COM	462222100	3.2	<0.1%	40,366		Reduced−194,894
Sanofi SASNY	SPONSORED ADR	80105N105	3.2	<0.1%	75,000	Call	Unchanged
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	3.2	<0.1%	7,900	Call	New+7,900
New York Times Co MTN BeNYT	CL A	650111107	3.2	<0.1%	45,200	Put	Added+10,200
Oracle CorpORCL	COM	68389X105	3.2	<0.1%	21,520		Reduced−47,463
Ionis Pharmaceuticals IncIONS	COM	462222100	3.1	<0.1%	39,600	Call	Added+19,600
Penn Entertainment IncPENN	COM	707569109	3.1	<0.1%	146,901		Reduced−11,017
Stmicroelectronics N VSTM	NY REGISTRY	861012102	3.1	<0.1%	41,885		Reduced−170,160
Lumentum Holdings IncLITE	COM	55024U109	3.1	<0.1%	3,611		New+3,611
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.1	<0.1%	26,100		Added+16,865
VSE CorpVSEC	COM	918284100	3.0	<0.1%	13,298		New+13,298
Pepsico IncPEP	COM	713448108	3.0	<0.1%	22,400	Call	Unchanged
Praxis Precision Medicines IPRAX	COM NEW	74006W207	3.0	<0.1%	9,000	Put	Reduced−4,600
Advance Auto Parts IncAAP	COM	00751Y106	3.0	<0.1%	48,300	Call	Reduced−4,200
Diodes IncDIOD	COM	254543101	2.9	<0.1%	26,573		New+26,573
Advanced Micro Devices IncAMD	COM	007903107	2.9	<0.1%	5,000	Call	Added+1,000
Fluence Energy IncFLNC	COM CL A	34379V103	2.9	<0.1%	145,000	Call	New+145,000
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	2.8	<0.1%	7,233		New+7,233
Tenaris S aTS	SPONSORED ADS	88031M109	2.7	<0.1%	49,500		New+49,500
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.7	<0.1%	7,636		Added+1,015
Madrigal Pharmaceuticals IncMDGL	COM	558868105	2.7	<0.1%	5,069		New+5,069
Skeena Res Ltd NewSKE	COM	83056P715	2.7	<0.1%	100,800		Added+14,890
Fortune Brands Innovations IFBIN	COM	34964C106	2.7	<0.1%	48,413		New+48,413
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.6	<0.1%	79,000	Put	New+79,000
Biogen IncBIIB	COM	09062X103	2.6	<0.1%	12,100	Put	New+12,100
Rezolute IncRZLT	COM NEW	76200L309	2.6	<0.1%	500,405		Reduced−85,487
Western Digital CorpWDC	COM	958102105	2.6	<0.1%	4,058		New+4,058
Halliburton CoHAL	COM	406216101	2.6	<0.1%	76,000		Added+70,400
Ciena CorpCIEN	COM NEW	171779309	2.6	<0.1%	5,249		New+5,249
Design Therapeutics IncDSGN	COM	25056L103	2.6	<0.1%	176,770		New+176,770
American Airlines Group IncAAL	COM	02376R102	2.5	<0.1%	139,694		New+139,694
Lincoln International IncLCLN	CL A	533714101	2.5	<0.1%	105,000		New+105,000
Mara Holdings IncMARA	COM	565788106	2.5	<0.1%	180,000	Put	New+180,000
Niocorp Devs LtdNB	COM NEW	654484609	2.5	<0.1%	516,453		Added+447,765
Verastem IncVSTM	COM NEW	92337C203	2.5	<0.1%	650,074		Reduced−1,030,678
Visa IncV	COM CL A	92826C839	2.5	<0.1%	7,179		New+7,179
Comcast Corp NewCMCSA	CL A	20030N101	2.5	<0.1%	100,100	Call	New+100,100
Global X FDS	CYBRSCURTY ETF	37954Y384	2.4	<0.1%	64,000		New+64,000
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	2.4	<0.1%	35,769		New+35,769
Solid Biosciences IncSLDB	COM NEW	83422E204	2.4	<0.1%	242,164		Reduced−42,303
Union Pac CorpUNP	COM	907818108	2.4	<0.1%	8,872		New+8,872
Omega Healthcare Invs IncOHI	COM	681936100	2.4	<0.1%	50,000	Put	New+50,000
Hunt J B Trans SVCS IncJBHT	COM	445658107	2.3	<0.1%	8,052		Reduced−27,740
Verra Mobility CorpVRRM	CL A COM STK	92511U102	2.3	<0.1%	544,420		New+544,420
Renatus Tactical Acquis	SHS CL A	G7490F101	2.3	<0.1%	218,633		Unchanged
The Campbells CompanyCPB	COM	134429109	2.3	<0.1%	102,800	Call	New+102,800
Gaming & Leisure PGLPI	COM	36467J108	2.3	<0.1%	50,666		Reduced−312,091
HP IncHPQ	COM	40434L105	2.2	<0.1%	102,517		New+102,517
Microsoft CorpMSFT	COM	594918104	2.2	<0.1%	6,000	Put	Added+4,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.2	<0.1%	2,297		New+2,297
Procter & Gamble CoPG	COM	742718109	2.2	<0.1%	15,000	Put	New+15,000
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	2.2	<0.1%	89,751		New+89,751
Sony Group CorpSONY	SPONSORED ADR	835699307	2.2	<0.1%	107,619		New+107,619
Lincoln Edl SVCS CorpLINC	COM	533535100	2.1	<0.1%	43,000	Call	New+43,000
Verizon Communications IncVZ	COM	92343V104	2.1	<0.1%	50,000	Put	Reduced−91,000
Blackrock IncBLK	COM	09290D101	2.1	<0.1%	2,200	Call	New+2,200
Pembina Pipeline CorpPBA	COM	706327103	2.1	<0.1%	45,733		New+45,733
Green Plains IncGPRE	COM	393222104	2.1	<0.1%	137,506		New+137,506
Teradyne IncTER	COM	880770102	2.1	<0.1%	4,304		New+4,304
Agnico Eagle Mines LtdAEM	COM	008474108	2.1	<0.1%	13,300		New+13,300
Global Industrial CompanyGIC	COM	37892E102	2.1	<0.1%	61,485		Reduced−25,833
Immix Biopharma IncIMMX	COM	45258H106	2.0	<0.1%	198,732		Reduced−29,357
Cameco CorpCCJ	COM	13321L108	2.0	<0.1%	20,000	Call	New+20,000
Natera IncNTRA	COM	632307104	2.0	<0.1%	7,500	Put	New+7,500
Boeing CoBA	COM	097023105	2.0	<0.1%	9,350		Added+3,100
SPDR Series Trust	ST STR SP RETAIL	78464A714	2.0	<0.1%	23,000	Put	Reduced−37,000
UDR IncUDR	COM	902653104	2.0	<0.1%	50,000	Call	New+50,000
Lattice Semiconductor CorpLSCC	COM	518415104	2.0	<0.1%	12,847		New+12,847
Huntington Ingalls Inds IncHII	COM	446413106	2.0	<0.1%	7,000	Call	New+7,000
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	2.0	<0.1%	7,203		Reduced−298
Lamar Advertising CoLAMR	CL A	512816109	1.9	<0.1%	12,500	Put	New+12,500
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	1.9	<0.1%	100,000	Call	New+100,000
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.9	<0.1%	65,700	Call	New+65,700
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	1.9	<0.1%	189,800		Added+14,800
Echostar CorpECHO	CL A	278768106	1.9	<0.1%	19,000	Put	New+19,000
Research Alliance Corp III	ORD SHS CL A	G75226103	1.9	<0.1%	177,531		New+177,531
On Semiconductor CorpON	COM	682189105	1.9	<0.1%	20,000	Put	Reduced−7,500
Freeport McMoran IncFCX	CL B	35671D857	1.9	<0.1%	30,000	Put	Reduced−5,000
Marvell Technology IncMRVL	COM	573874104	1.9	<0.1%	6,333		Reduced−2,300
Newmont CorpNEM	COM	651639106	1.9	<0.1%	20,000	Put	Reduced−10,000
Devon Energy Corp NewDVN	COM	25179M103	1.9	<0.1%	45,000	Put	Added+20,000
Qualcomm IncQCOM	COM	747525103	1.8	<0.1%	10,000	Put	New+10,000
Procter & Gamble CoPG	COM	742718109	1.8	<0.1%	12,600	Call	Unchanged
Kosmos Energy LtdKOS	COM	500688106	1.8	<0.1%	875,100	Call	New+875,100
MGM Resorts InternationalMGM	COM	552953101	1.8	<0.1%	37,964		Reduced−254,320
Booking Holdings IncBKNG	COM	09857L108	1.8	<0.1%	10,148		New+10,148
Blue Owl Capital IncOWL	COM CL A	09581B103	1.8	<0.1%	204,500	Call	Reduced−265,500
Gaming & Leisure PGLPI	COM	36467J108	1.8	<0.1%	40,000	Put	New+40,000
Liquidia CorporationLQDA	COM NEW	53635D202	1.8	<0.1%	22,200		Added+10,188
Canadian Natl Ry CoCNI	COM	136375102	1.8	<0.1%	14,821		New+14,821
Flagstar Bank National AssocFLG	COM NEW	649445400	1.8	<0.1%	117,600	Put	New+117,600
Digitalocean Holdings IncDOCN	COM	25402D102	1.8	<0.1%	11,149		Reduced−49,488
Jabil IncJBL	COM	466313103	1.7	<0.1%	4,500		Added+1,251
Zenas Biopharma IncZBIO	COM	98937L105	1.7	<0.1%	68,232		Added+31,435
Propetro HLDG CorpPUMP	COM	74347M108	1.7	<0.1%	120,000		New+120,000
Carvana CoCVNA	CL A	146869102	1.7	<0.1%	26,000	Put	New+26,000
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	1.7	<0.1%	70,000	Call	Reduced−754,900
Pinterest IncPINS	CL A	72352L106	1.7	<0.1%	80,999		New+80,999
Equinox Gold CorpEQX	COM	29446Y502	1.7	<0.1%	175,000	Call	Reduced−72,000
Wynn Resorts LtdWYNN	COM	983134107	1.7	<0.1%	17,500	Call	Reduced−2,500
Immunocore Holdings plcIMCR	ADS	45258D105	1.7	<0.1%	53,430		Reduced−61,319
Tarsus Pharmaceuticals IncTARS	COM	87650L103	1.7	<0.1%	26,800		Added+12,259
Mongodb IncMDB	CL A	60937P106	1.7	<0.1%	5,000	Call	New+5,000
Kodiak Gas SVCS IncKGS	COM	50012A108	1.7	<0.1%	22,200		New+22,200
Chevron CorporationCVX	COM	166764100	1.7	<0.1%	10,000	Put	New+10,000
Rivian Automotive IncRIVN	COM CL A	76954A103	1.6	<0.1%	95,000		Reduced−265,596
Mastec IncMTZ	COM	576323109	1.6	<0.1%	3,960		Reduced−31,002
Coca Cola CoKO	COM	191216100	1.6	<0.1%	20,000	Call	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	1.6	<0.1%	6,500	Call	New+6,500
Costar Group IncCSGP	COM	22160N109	1.6	<0.1%	57,000	Put	New+57,000
Lauder Estee Cos IncEL	CL A	518439104	1.6	<0.1%	20,000	Call	Reduced−46,000
Chevron CorporationCVX	COM	166764100	1.6	<0.1%	9,511		Added+7,961
Everpure IncP	CL A	74624M102	1.6	<0.1%	20,000	Put	New+20,000
Everpure IncP	CL A	74624M102	1.6	<0.1%	20,000	Call	New+20,000
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.6	<0.1%	34,681		Added+6,981
Duolingo IncDUOL	CL A COM	26603R106	1.6	<0.1%	13,500	Call	New+13,500
Agnico Eagle Mines LtdAEM	COM	008474108	1.6	<0.1%	10,000	Put	New+10,000
Newmont CorpNEM	COM	651639106	1.5	<0.1%	16,500		Added+2,750
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	1.5	<0.1%	327,345		New+327,345
Cytokinetics IncCYTK	COM NEW	23282W605	1.5	<0.1%	18,002		Added+5,995
Uber Technologies IncUBER	COM	90353T100	1.5	<0.1%	21,000	Put	New+21,000
Trevi Therapeutics IncTRVI	COM	89532M101	1.5	<0.1%	80,998		Reduced−155,961
Smurfit Westrock plc	SHS	G8267P108	1.5	<0.1%	32,645		Added+15,145
Civeo Corp CdaCVEO	COM NEW	17878Y207	1.5	<0.1%	43,100	Call	New+43,100
Trekor Metals LtdTGB	COM	89472Y107	1.5	<0.1%	219,000	Call	New+219,000
Infinite Eagle Acquisition C	CL A	G4802J103	1.5	<0.1%	146,255		Added+50,005
Netflix Inc.NFLX	COM	64110L106	1.5	<0.1%	20,402		Added+17,452
Terawulf IncWULF	COM	88080T104	1.5	<0.1%	58,800	Call	New+58,800
Macerich CoMAC	COM	554382101	1.4	<0.1%	57,300	Call	Added+38,500
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.4	<0.1%	4,000	Call	Added+2,000
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.4	<0.1%	8,500	Call	Added+3,500
General MTRS CoGM	COM	37045V100	1.4	<0.1%	17,928		Reduced−220,518
Devon Energy Corp NewDVN	COM	25179M103	1.4	<0.1%	33,130		Added+28,230
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	1.4	<0.1%	30,100	Call	Added+10,100
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.4	<0.1%	8,000	Put	New+8,000
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	1.4	<0.1%	30,000	Put	Added+10,000
Global X FDS	GLOBAL X COPPER	37954Y830	1.4	<0.1%	17,600	Put	New+17,600
NOV IncNOV	COM	62955J103	1.4	<0.1%	72,977		New+72,977
Cbre Group IncCBRE	CL A	12504L109	1.3	<0.1%	10,000	Put	New+10,000
Carvana CoCVNA	CL A	146869102	1.3	<0.1%	20,000	Call	New+20,000
Vaneck ETF Trust	BDC INCOME ETF	92189F411	1.3	<0.1%	101,000	Call	Unchanged
Inventiva SAIVA	ADS	46124U107	1.3	<0.1%	337,500		Added+233,982
Abivax SAABVX	SPONSORED ADS	00370M103	1.3	<0.1%	9,500	Put	New+9,500
Ishares TR	20 YR TR BD ETF	464287432	1.3	<0.1%	14,604		New+14,604
Urogen Pharma Ltd	COM	M96088105	1.3	<0.1%	34,000	Call	Reduced−16,000
Take-Two Interactive SoftwarTTWO	COM	874054109	1.2	<0.1%	5,000	Put	New+5,000
Viridian Therapeutics IncVRDN	COM	92790C104	1.2	<0.1%	67,500	Call	Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	1.2	<0.1%	140,000	Put	Reduced−215,000
Microsoft CorpMSFT	COM	594918104	1.2	<0.1%	3,278		Reduced−8,221
Boeing CoBA	COM	097023105	1.2	<0.1%	5,600	Put	Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	1.2	<0.1%	46,000	Call	New+46,000
Oruka Therapeutics IncORKA	COM	687604108	1.2	<0.1%	12,356		New+12,356
Caci International IncCACI	CL A	127190304	1.2	<0.1%	2,500	Call	New+2,500
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.2	<0.1%	1,547		Reduced−3,864
Protagonist Therapeutics IncPTGX	COM	74366E102	1.2	<0.1%	9,414		Reduced−300
Sentinelone IncS	CL A	81730H109	1.1	<0.1%	67,500	Call	New+67,500
Host Hotels & Resorts IncHST	COM	44107P104	1.1	<0.1%	48,200	Put	New+48,200
Freeport McMoran IncFCX	CL B	35671D857	1.1	<0.1%	18,100	Call	Reduced−30,000
Doordash IncDASH	CL A	25809K105	1.1	<0.1%	6,161		New+6,161
Green Dot CorpGDOT	CL A	39304D102	1.1	<0.1%	83,344		Reduced−54,253
International Business MachsIBM	COM	459200101	1.1	<0.1%	4,000	Call	New+4,000
Mayville Engr Co IncMEC	COM	578605107	1.1	<0.1%	30,000	Call	New+30,000
T-Mobile US IncTMUS	COM	872590104	1.1	<0.1%	6,675		Reduced−102,685
Meiragtx Holdings plc	COM	G59665102	1.1	<0.1%	82,800	Call	New+82,800
HF Sinclair CorpDINO	COM	403949100	1.1	<0.1%	16,000		New+16,000
Mediaalpha IncMAX	CL A	58450V104	1.1	<0.1%	88,400	Call	Reduced−600,000
SPDR Series Trust	ST STR SP BIOT	78464A870	1.1	<0.1%	7,000	Call	Reduced−13,000
Globant S a	COM	L44385109	1.1	<0.1%	37,500	Call	New+37,500
Pelthos Therapeutics IncPTHS	COM SHS	171126204	1.1	<0.1%	38,075		Reduced−12,340
SPDR Series Trust	ST STR SP PHARMA	78464A722	1.1	<0.1%	16,200	Put	New+16,200
Boston Scientific CorpBSX	COM	101137107	1.1	<0.1%	25,000	Put	Reduced−17,500
Semtech CorpSMTC	COM	816850101	1.1	<0.1%	6,588		New+6,588
EQT CorpEQT	COM	26884L109	1.1	<0.1%	20,000	Put	New+20,000
FS KKR Cap CorpFSK	COM	302635206	1.1	<0.1%	101,200	Call	Unchanged
Relay Therapeutics IncRLAY	COM	75943R102	1.1	<0.1%	56,569		Reduced−7,068
New York Times Co MTN BeNYT	CL A	650111107	1.0	<0.1%	15,000	Call	New+15,000
Williams Cos IncWMB	COM	969457100	1.0	<0.1%	14,080		Reduced−29,837
Hubbell IncHUBB	COM	443510607	1.0	<0.1%	2,000	Call	New+2,000
Hubbell IncHUBB	COM	443510607	1.0	<0.1%	2,000	Put	New+2,000
Shoals Technologies Group inSHLS	CL A	82489W107	1.0	<0.1%	105,000	Put	New+105,000
Nextnav IncNN	COMMON STOCK	65345N106	1.0	<0.1%	58,300	Call	New+58,300
Phreesia IncPHR	COM	71944F106	1.0	<0.1%	100,000	Call	New+100,000
Bunge Global SA	COM SHS	H11356104	1.0	<0.1%	9,600	Call	Reduced−5,400
Advisorshares TR	PURE US CANN ETF	00768Y453	1.0	<0.1%	201,300	Call	Added+96,700
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.0	<0.1%	10,600		Added+6,650
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	1.0	<0.1%	172,600	Put	New+172,600
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	1.0	<0.1%	2,519		New+2,519
Blackrock IncBLK	COM	09290D101	1.0	<0.1%	1,052		New+1,052
GE AerospaceGE	COM NEW	369604301	1.0	<0.1%	2,692		New+2,692
Iren Limited	ORDINARY SHARES	Q4982L109	1.0	<0.1%	22,000		New+22,000
Wolfspeed IncWOLF	COMMON STOCK	97785W106	1.0	<0.1%	20,800	Call	New+20,800
Ocular Therapeutix IncOCUL	COM	67576A100	1.0	<0.1%	101,760		New+101,760
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.0	<0.1%	10,500	Call	New+10,500
Forte Biosciences Inc	COM NEW	34962G208	1.0	<0.1%	46,182		Reduced−7,992
Huntington Ingalls Inds IncHII	COM	446413106	1.0	<0.1%	3,500		New+3,500
Journey Med CorpDERM	COM	48115J109	1.0	<0.1%	137,584		Reduced−362,604
Kazia Therapeutics LtdKZIA	SPONSORED ADS	48669G303	1.0	<0.1%	68,491		New+68,491
Maplebear IncCART	COM	565394103	0.9	<0.1%	20,000	Call	New+20,000
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.9	<0.1%	46,847		New+46,847
Unity Software IncU	COM	91332U101	0.9	<0.1%	32,000	Call	Reduced−18,000
Geron CorpGERN	COM	374163103	0.9	<0.1%	712,124		Added+101,465
Bloom Energy CorpBE	COM CL A	093712107	0.9	<0.1%	3,000	Put	New+3,000
Firstenergy CorpFE	COM	337932107	0.9	<0.1%	19,100	Call	New+19,100
American Airlines Group IncAAL	COM	02376R102	0.9	<0.1%	50,000	Call	New+50,000
Solv Energy IncMWH	COM SHS CL A	78475V103	0.9	<0.1%	26,248		New+26,248
Booking Holdings IncBKNG	COM	09857L108	0.9	<0.1%	5,000	Put	New+5,000
Booking Holdings IncBKNG	COM	09857L108	0.9	<0.1%	5,000	Call	New+5,000
Affirm Holdings IncAFRM	COM CL A	00827B106	0.9	<0.1%	10,708		New+10,708
Smartrent IncSMRT	COM CL A	83193G107	0.9	<0.1%	730,705		Added+237,500
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.9	<0.1%	36,000	Call	Added+16,000
Vishay Intertechnology IncVSH	COM	928298108	0.8	<0.1%	15,649		Added+3,049
Flex Ltd	ORD	Y2573F102	0.8	<0.1%	5,109		New+5,109
Hims & Hers Health IncHIMS	COM CL A	433000106	0.8	<0.1%	23,400	Call	New+23,400
Ventas IncVTR	COM	92276F100	0.8	<0.1%	9,000	Call	Reduced−2,600
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.8	<0.1%	60,000	Put	New+60,000
On HLDG AG	NAMEN AKT A	H5919C104	0.8	<0.1%	22,500	Put	Unchanged
Servicenow IncNOW	COM	81762P102	0.8	<0.1%	8,015		Reduced−14,380
Cloudflare IncNET	CL A COM	18915M107	0.8	<0.1%	3,171		Reduced−47,529
Lamar Advertising CoLAMR	CL A	512816109	0.8	<0.1%	4,875		New+4,875
Block IncXYZ	CL A	852234103	0.8	<0.1%	10,000	Put	New+10,000
Magnite IncMGNI	COM	55955D100	0.8	<0.1%	40,000	Call	New+40,000
Coupang IncCPNG	CL A	22266T109	0.7	<0.1%	43,100		New+43,100
BP plcBP	SPONSORED ADR	055622104	0.7	<0.1%	20,000	Call	New+20,000
Nextnav IncNN	COMMON STOCK	65345N106	0.7	<0.1%	41,197		New+41,197
Coinbase Global IncCOIN	COM CL A	19260Q107	0.7	<0.1%	5,000	Call	Reduced−5,000
Coinbase Global IncCOIN	COM CL A	19260Q107	0.7	<0.1%	5,000	Put	Reduced−5,000
Curtiss Wright CorpCW	COM	231561101	0.7	<0.1%	960		New+960
Alumis IncALMS	COM	022307102	0.7	<0.1%	25,846		Added+2,398
Abivax SAABVX	SPONSORED ADS	00370M103	0.7	<0.1%	5,446		Reduced−7,303
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.7	<0.1%	14,168		Reduced−10,541
Netflix Inc.NFLX	COM	64110L106	0.7	<0.1%	10,000	Call	Added+8,000
LAS Vegas Sands CorpLVS	COM	517834107	0.7	<0.1%	15,000	Call	Reduced−20,100
Iren Limited	ORDINARY SHARES	Q4982L109	0.7	<0.1%	15,000	Put	New+15,000
Halliburton CoHAL	COM	406216101	0.7	<0.1%	20,000	Call	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	0.7	<0.1%	9,900	Call	New+9,900
Flagstar Bank National AssocFLG	COM NEW	649445400	0.7	<0.1%	45,000	Call	New+45,000
Annaly Capital Management inNLY	COM NEW	035710839	0.7	<0.1%	29,800	Put	New+29,800
Duolingo IncDUOL	CL A COM	26603R106	0.7	<0.1%	5,790		New+5,790
Ocular Therapeutix IncOCUL	COM	67576A100	0.7	<0.1%	67,600	Put	New+67,600
Annexon IncANNX	COM	03589W102	0.7	<0.1%	116,046		Reduced−54,771
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.7	<0.1%	67,600	Put	New+67,600
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.7	<0.1%	67,500		New+67,500
Boeing CoBA	COM	097023105	0.6	<0.1%	3,000	Call	New+3,000
Natera IncNTRA	COM	632307104	0.6	<0.1%	2,325		New+2,325
Jetblue Airways CorpJBLU	COM	477143101	0.6	<0.1%	108,800	Put	New+108,800
Jetblue Airways CorpJBLU	COM	477143101	0.6	<0.1%	108,800		New+108,800
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.6	<0.1%	3,805		Reduced−3,634
Wheaton Precious Metals CorpWPM	COM	962879102	0.6	<0.1%	5,500		New+5,500
MP Materials CorpMP	COM CL A	553368101	0.6	<0.1%	11,020		Added+2,820
Ishares TR	CORE S&P MCP ETF	464287507	0.6	<0.1%	8,000	Call	New+8,000
Yelp IncYELP	CL A	985817105	0.6	<0.1%	25,000	Put	Added+23,000
Xpeng IncXPEV	ADS	98422D105	0.6	<0.1%	46,000		New+46,000
Stride IncLRN	COM	86333M108	0.6	<0.1%	7,000	Put	New+7,000
Crocs IncCROX	COM	227046109	0.6	<0.1%	5,000	Put	Unchanged
Crocs IncCROX	COM	227046109	0.6	<0.1%	5,000	Call	Reduced−50,000
Capital One Finl CorpCOF	COM	14040H105	0.6	<0.1%	3,000	Put	Added+1,000
Kilroy Realty CorpKRC	COM	49427F108	0.6	<0.1%	16,000	Call	New+16,000
Viking Therapeutics IncVKTX	COM	92686J106	0.6	<0.1%	15,089		Reduced−205
GE Vernova IncGEV	COM	36828A101	0.6	<0.1%	500	Put	New+500
GE Vernova IncGEV	COM	36828A101	0.6	<0.1%	500	Call	New+500
Molson Coors Beverage CoTAP	CL B	60871R209	0.6	<0.1%	15,000	Call	Reduced−221,300
McDonalds CorpMCD	COM	580135101	0.6	<0.1%	2,161		Added+579
Legacy Housing CorpLEGH	COM	52472M101	0.6	<0.1%	22,139		Reduced−24,322
Apple IncAAPL	COM	037833100	0.6	<0.1%	2,000	Put	Added+1,000
Apple IncAAPL	COM	037833100	0.6	<0.1%	2,000		Reduced−18,471
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.6	<0.1%	14,300	Call	New+14,300
Unity Software IncU	COM	91332U101	0.6	<0.1%	19,699		New+19,699
Pacira Biosciences IncPCRX	COM	695127100	0.6	<0.1%	22,078		Reduced−75,694
Atricure IncATRC	COM	04963C209	0.6	<0.1%	20,000	Put	New+20,000
Applied Digital CorpAPLD	COM NEW	038169207	0.6	<0.1%	15,000	Call	New+15,000
The Campbells CompanyCPB	COM	134429109	0.6	<0.1%	25,000	Put	Added+10,000
Boston Scientific CorpBSX	COM	101137107	0.6	<0.1%	13,000		Reduced−31,485
Iridium Communications IncIRDM	COM	46269C102	0.5	<0.1%	10,000	Call	New+10,000
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,650		Reduced−2,350
Park Hotels & Resorts IncPK	COM	700517105	0.5	<0.1%	37,445		New+37,445
Draftkings Inc NewDKNG	COM CL A	26142V105	0.5	<0.1%	21,107		Reduced−143,636
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.5	<0.1%	56,301		New+56,301
Echostar CorpECHO	CL A	278768106	0.5	<0.1%	5,205		Reduced−119,730
IntuitINTU	COM	461202103	0.5	<0.1%	2,000	Put	Unchanged
Protara Therapeutics IncTARA	COM STK	74365U107	0.5	<0.1%	135,000		Reduced−721,247
First Majestic Silver CorpAG	COM	32076V103	0.5	<0.1%	30,000	Call	New+30,000
Polypid Ltd	COM	M8001Q126	0.5	<0.1%	99,183		Reduced−50,316
Take-Two Interactive SoftwarTTWO	COM	874054109	0.5	<0.1%	1,987		New+1,987
Ovintiv IncOVV	COM	69047Q102	0.5	<0.1%	9,400		New+9,400
Expedia Group IncEXPE	COM NEW	30212P303	0.5	<0.1%	1,900		New+1,900
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.5	<0.1%	5,000	Call	New+5,000
ARM Holdings plcARM	SPONSORED ADS	042068205	0.5	<0.1%	1,350		New+1,350
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.5	<0.1%	55,500	Call	Reduced−1,500
Churchill Downs IncCHDN	COM	171484108	0.5	<0.1%	5,137		Reduced−128,776
Celanese Corp DelCE	COM	150870103	0.5	<0.1%	10,000	Put	New+10,000
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.5	<0.1%	67,349		Added+33,599
Micron Technology IncMU	COM	595112103	0.5	<0.1%	393		Reduced−11,858
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	1,120		New+1,120
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.4	<0.1%	2,785		Unchanged
Vici Pptys IncVICI	COM	925652109	0.4	<0.1%	16,157		New+16,157
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	188		Reduced−2,812
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	10,000	Call	Reduced−122,500
Vail Resorts IncMTN	COM	91879Q109	0.4	<0.1%	3,133		Reduced−727
Telephone & Data Sys IncTDS	COM NEW	879433829	0.4	<0.1%	11,500	Call	New+11,500
Corning IncGLW	COM	219350105	0.4	<0.1%	1,653		New+1,653
Edgewise Therapeutics IncEWTX	COM	28036F105	0.4	<0.1%	10,183		Reduced−51,238
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	4,000	Call	New+4,000
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	4,000	Put	Reduced−56,000
Ford MTR CoF	COM	345370860	0.4	<0.1%	28,983		New+28,983
Weyerhaeuser CoWY	COM NEW	962166104	0.4	<0.1%	16,800	Call	Unchanged
Hyperliquid Strategies IncPURR	COM	44916Y106	0.4	<0.1%	50,000	Call	New+50,000
Hyperliquid Strategies IncPURR	COM	44916Y106	0.4	<0.1%	50,000	Put	New+50,000
Hims & Hers Health IncHIMS	COM CL A	433000106	0.4	<0.1%	11,140		New+11,140
Roblox CorpRBLX	CL A	771049103	0.4	<0.1%	6,932		Reduced−188,552
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	17,500		Reduced−1,500
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	2,750		New+2,750
Graphic Packaging HLDG CoGPK	COM	388689101	0.4	<0.1%	35,000	Call	New+35,000
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.4	<0.1%	15,119		Reduced−156,652
WEN Acquisition Corp	COM CL A	G9R39C103	0.4	<0.1%	35,000		Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.4	<0.1%	4,000	Put	New+4,000
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	3,500	Put	Added+1,000
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	2,963		New+2,963
Fluence Energy IncFLNC	COM CL A	34379V103	0.3	<0.1%	17,450		New+17,450
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	3,000	Put	New+3,000
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	0.3	<0.1%	527,790	Call	Reduced−112,547
NVR IncNVR	COM	62944T105	0.3	<0.1%	48		New+48
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	671		New+671
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	2,000		Unchanged
Block IncXYZ	CL A	852234103	0.3	<0.1%	3,900		New+3,900
Lineage IncLINE	COM	53566V106	0.3	<0.1%	6,800	Call	Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.3	<0.1%	20,000	Call	New+20,000
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,200	Call	Reduced−57,200
Kodiak Sciences IncKOD	COM	50015M109	0.3	<0.1%	7,309		Reduced−301
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	544		New+544
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,052		New+3,052
Toast IncTOST	CL A	888787108	0.3	<0.1%	10,000		New+10,000
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	876		Reduced−7,643
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.3	<0.1%	3,645		Reduced−7,907
On HLDG AG	NAMEN AKT A	H5919C104	0.3	<0.1%	7,700		Reduced−75
PAN Amern Silver CorpPAAS	COM	697900108	0.3	<0.1%	6,000	Call	New+6,000
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,300	Call	Reduced−37,700
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	887		Reduced−1,966
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,500		New+1,500
Humana IncHUM	COM	444859102	0.3	<0.1%	650		New+650
EQT CorpEQT	COM	26884L109	0.3	<0.1%	4,840		New+4,840
Cars Com IncCARS	COM	14575E105	0.3	<0.1%	23,300	Put	New+23,300
NIO IncNIO	SPON ADS	62914V106	0.3	<0.1%	50,000	Call	Reduced−50,000
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	2,350		New+2,350
Circle Internet Group IncCRCL	COM CL A	172573107	0.3	<0.1%	4,000	Put	New+4,000
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	2,000	Put	Reduced−5,000
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,501		New+1,501
Harley Davidson IncHOG	COM	412822108	0.2	<0.1%	10,000	Call	New+10,000
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	1,142		New+1,142
Baxter International IncBAX	COM	071813109	0.2	<0.1%	11,200	Call	New+11,200
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	5,000		New+5,000
T1 Energy IncTE	COM NEW	35834F104	0.2	<0.1%	25,000	Call	New+25,000
American Express CoAXP	COM	025816109	0.2	<0.1%	700		Reduced−565
Aardvark Therapeutics IncAARD	COM	002942100	0.2	<0.1%	40,500		New+40,500
Immatics N.V	SHS	N44445109	0.2	<0.1%	22,788		Unchanged
Stellantis N.V	SHS	N82405106	0.2	<0.1%	40,000		New+40,000
Bloom Energy CorpBE	COM CL A	093712107	0.2	<0.1%	750		New+750
Pagseguro Digital Ltd	COM CL A	G68707101	0.2	<0.1%	25,000	Call	Added+5,000
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.2	<0.1%	38,155		New+38,155
National Beverage CorpFIZZ	COM	635017106	0.2	<0.1%	7,105		New+7,105
Vishay Precision Group IncVPG	COM	92835K103	0.2	<0.1%	1,450		Reduced−35,914
Bread Financial Holdings IncBFH	COM	018581108	0.2	<0.1%	2,000		Reduced−130,585
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	<0.1%	16,750		New+16,750
Nike IncNKE	CL B	654106103	0.2	<0.1%	5,000	Put	Unchanged
Flutter Entmt plc	SHS	G3643J108	0.2	<0.1%	2,000	Put	New+2,000
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,500		Reduced−10,100
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	0.2	<0.1%	312,500	Call	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,000	Call	New+2,000
Venture Global IncVG	COM CL A	92333F101	0.2	<0.1%	17,500		New+17,500
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.2	<0.1%	13,497		Unchanged
Mediwound Ltd	SHS NEW	M68830112	0.2	<0.1%	13,070		Unchanged
B2GOLD CorpBTG	COM	11777Q209	0.2	<0.1%	51,300	Put	New+51,300
Doordash IncDASH	CL A	25809K105	0.2	<0.1%	1,000	Put	New+1,000
Payoneer Global IncPAYO	COM	70451X104	0.2	<0.1%	25,000	Put	Reduced−44,500
American Express CoAXP	COM	025816109	0.2	<0.1%	500	Put	Reduced−1,000
Consensus Cloud Solutions inCCSI	COM	20848V105	0.2	<0.1%	4,000	Put	Reduced−4,000
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	1,500	Put	Reduced−5,000
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	1,500	Call	Reduced−34,000
Fiserv IncFISV	COM	337738108	0.1	<0.1%	3,000	Put	New+3,000
Global PMTS IncGPN	COM	37940X102	0.1	<0.1%	2,000	Put	New+2,000
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	400	Call	New+400
Sarepta Therapeutics IncSRPT	COM	803607100	0.1	<0.1%	7,500	Call	Unchanged
Maxcyte IncMXCT	COM	57777K106	0.1	<0.1%	99,728		New+99,728
Akamai Technologies IncAKAM	COM	00971T101	0.1	<0.1%	1,000	Call	Reduced−12,000
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	1,000	Put	Reduced−1,000
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	0.1	<0.1%	116,666	Call	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.1	<0.1%	1,000	Put	Added+500
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.1	<0.1%	1,000	Call	Unchanged
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	0.1	<0.1%	127,212	Call	Unchanged
Procap Acquisition Corp	SHS CL A	G7257A105	0.1	<0.1%	329,286	Call	Unchanged
Apollo Coml Real Estate FinARI	COM	03762U105	0.1	<0.1%	10,000	Put	Unchanged
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	0.1	<0.1%	140,000	Call	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	26,800	Call	Reduced−3,723,200
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	0.1	<0.1%	175,000	Call	Unchanged
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.1	<0.1%	38,875		New+38,875
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	25,000	Call	New+25,000
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.1	<0.1%	4,800	Put	New+4,800
Renatus Tactical Acquis	SHS CL A	G7490F101	0.0	<0.1%	60,000	Call	Unchanged
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	0.0	<0.1%	43,750	Call	Unchanged
Krakacquisition Corporation	CL A ORD SHS	G5315G106	0.0	<0.1%	87,499	Call	Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	100	Call	New+100
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	0.0	<0.1%	45,624	Call	Unchanged
Lifezone Metals Limited	ORD SHS	G5568L109	0.0	<0.1%	75,000	Call	Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	8,000	Call	New+8,000
Toast IncTOST	CL A	888787108	0.0	<0.1%	1,000	Put	New+1,000
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	100	Call	Reduced−10,900
Infinite Eagle Acquisition C	CL A	G4802J103	0.0	<0.1%	96,250	Call	Unchanged
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	100	Call	Reduced−14,900
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	5,000	Call	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	1,000	Call	New+1,000
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	100	Call	Reduced−48,900
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	1,000	Put	New+1,000
WEN Acquisition Corp	COM CL A	G9R39C103	0.0	<0.1%	17,500	Call	Unchanged

Sold out: 301 positions

Held at the end of the quarter before and not reported this quarter.

J. Goldman & Co LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	0.0%	Call	Sold out−220,600
Abbott LaboratoriesABT	COM	002824100	0.0%		Sold out−289,212
Abbvie IncABBV	COM	00287Y109	0.0%	Put	Sold out−20,000
Abercrombie & Fitch CoANF	CL A	002896207	0.0%	Put	Sold out−60,000
ACV Auctions Inc	COM CL A	00091G104	0.0%		Sold out−154,964
Adobe IncADBE	COM	00724F101	0.0%		Sold out−2,074
Advisorshares TR	PURE US CANNABIS	00768Y453	0.0%	Put	Sold out−8,200
Airbnb IncABNB	COM CL A	009066101	0.0%		Sold out−1,685
Airbnb IncABNB	COM CL A	009066101	0.0%	Put	Sold out−10,000
Airsculpt Technologies IncAIRS	COM	009496100	0.0%	Call	Sold out−56,200
Alamo Group IncALG	COM	011311107	0.0%	Call	Sold out−19,000
Alcoa CorpAA	COM	013872106	0.0%	Put	Sold out−10,000
Alcoa CorpAA	COM	013872106	0.0%		Sold out−4,000
Alkermes plc	SHS	G01767105	0.0%	Put	Sold out−27,100
Allegiant Travel CoALGT	COM	01748X102	0.0%		Sold out−16,428
Ally Finl IncALLY	COM	02005N100	0.0%		Sold out−20,026
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Put	Sold out−1,500
Alps ETF TR	ALERIAN MLP	00162Q452	0.0%		Sold out−62,496
Altria Group IncMO	COM	02209S103	0.0%		Sold out−9,500
Amdocs Ltd	SHS	G02602103	0.0%		Sold out−4,965
American Airlines Group IncAAL	COM	02376R102	0.0%	Put	Sold out−75,000
American Tower CorpAMT	COM	03027X100	0.0%	Call	Sold out−5,600
Amgen IncAMGN	COM	031162100	0.0%	Call	Sold out−20,000
Amgen IncAMGN	COM	031162100	0.0%		Sold out−9,900
Anaptysbio IncANAB	COM	032724106	0.0%		Sold out−21,205
Anterix IncATEX	COM	03676C100	0.0%	Call	Sold out−18,300
Anterix IncATEX	COM	03676C100	0.0%		Sold out−9,033
AON plc	SHS CL A	G0403H108	0.0%		Sold out−675
Apollo Global MGMT IncAPO	COM	03769M106	0.0%		Sold out−21,718
Apple IncAAPL	COM	037833100	0.0%	Call	Sold out−30,000
Applovin CorpAPP	COM CL A	03831W108	0.0%	Put	Sold out−4,000
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.0%		Sold out−369,778
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	Put	Sold out−9,300
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%		Sold out−41,210
Arvinas IncARVN	COM	04335A105	0.0%		Sold out−156,799
Astrazeneca plc	ORD	G0593M107	0.0%	Put	Sold out−40,000
Automatic Data Processing inADP	COM	053015103	0.0%		Sold out−2,421
B2GOLD CorpBTG	COM	11777Q209	0.0%		Sold out−31,500
Bank America CorpBAC	COM	060505104	0.0%		Sold out−22,232
Bitfarms Ltd	COM	09173B107	0.0%	Put	Sold out−150,000
Bitfarms Ltd	COM	09173B107	0.0%	Call	Sold out−360,000
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.0%		Sold out−63,156
Blackstone IncBX	COM	09260D107	0.0%		Sold out−3,381
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%		Sold out−131,000
Boot Barn Holdings IncBOOT	COM	099406100	0.0%		Sold out−2,227
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	Call	Sold out−30,000
Boyd Gaming CorpBYD	COM	103304101	0.0%	Put	Sold out−15,800
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Put	Sold out−50,000
Broadcom IncAVGO	COM	11135F101	0.0%	Put	Sold out−5,000
Cadence Design System IncCDNS	COM	127387108	0.0%		Sold out−961
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%		Sold out−66,483
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	Call	Sold out−43,900
Camping World Holdings IncCWH	CL A	13462K109	0.0%	Call	Sold out−96,300
Capital One Finl CorpCOF	COM	14040H105	0.0%		Sold out−8,300
Carnival Corp	COMMON STOCK	143658300	0.0%	Put	Sold out−112,500
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−22,600
Carrier Global CorporationCARR	COM	14448C104	0.0%	Call	Sold out−131,200
Carrier Global CorporationCARR	COM	14448C104	0.0%		Sold out−796,738
Carters IncCRI	COM	146229109	0.0%		Sold out−366,719
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	Put	Sold out−40,500
Centuri Holdings IncCTRI	COM SHS	155923105	0.0%	Call	Sold out−300,000
Chemours CoCC	COM	163851108	0.0%		Sold out−34,000
Chemours CoCC	COM	163851108	0.0%	Call	Sold out−50,000
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%		Sold out−1,900
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	Put	Sold out−15,000
Churchill Downs IncCHDN	COM	171484108	0.0%	Call	Sold out−20,000
Cintas CorpCTAS	COM	172908105	0.0%		Sold out−2,126
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%	Call	Sold out−67,600
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	Call	Sold out−102,800
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Put	Sold out−87,500
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0%		Sold out−47,457
Core Natural Resources IncCNR	COM SHS	218937100	0.0%		Sold out−61,515
Core Scientific Inc NewCORZ	COM	21874A106	0.0%		Sold out−171,363
Coreweave IncCRWV	COM CL A	21873S108	0.0%	Put	Sold out−6,000
Costar Group IncCSGP	COM	22160N109	0.0%	Call	Sold out−2,000
Coterra Energy Inc	COM	127097103	0.0%		Sold out−8,750
Coterra Energy Inc	COM	127097103	0.0%	Put	Sold out−30,000
Coursera IncCOUR	COM	22266M104	0.0%		Sold out−651,507
Coursera IncCOUR	COM	22266M104	0.0%	Call	Sold out−1,987,500
Crane CompanyCR	COMMON STOCK	224408104	0.0%		Sold out−154,540
Crocs IncCROX	COM	227046109	0.0%		Sold out−171,196
Cumberland Pharmaceuticals ICPIX	COM	230770109	0.0%		Sold out−81,040
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	Call	Sold out−67,500
Delek US Holdings Inc NewDK	COM	24665A103	0.0%		Sold out−58,763
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Call	Sold out−5,000
DHT Holdings Inc	SHS NEW	Y2065G121	0.0%	Call	Sold out−103,200
Dianthus Therapeutics IncDNTH	COM	252828108	0.0%		Sold out−7,716
Dollar Tree IncDLTR	COM	256746108	0.0%	Put	Sold out−2,000
Domo IncHUCK	COM CL B	257554105	0.0%		Sold out−464,199
Ebay Inc.EBAY	COM	278642103	0.0%		Sold out−65,886
Ecovyst IncECVT	COM	27923Q109	0.0%	Call	Sold out−30,000
ELI Lilly & CoLLY	COM	532457108	0.0%	Put	Sold out−8,000
ELI Lilly & CoLLY	COM	532457108	0.0%		Sold out−21,180
ELI Lilly & CoLLY	COM	532457108	0.0%	Call	Sold out−46,200
Entravision Communications CEVC	CL A	29382R107	0.0%	Call	Sold out−175,100
EOG Res IncEOG	COM	26875P101	0.0%	Call	Sold out−30,000
Equinix IncEQIX	COM	29444U700	0.0%	Call	Sold out−12,300
Equinix IncEQIX	COM	29444U700	0.0%		Sold out−8,747
Erasca IncERAS	COM	29479A108	0.0%		Sold out−98,033
Esco Technologies IncESE	COM	296315104	0.0%		Sold out−20,612
Euronet Worldwide IncEEFT	COM	298736109	0.0%	Put	Sold out−186,000
Evgo IncEVGO	CL A COM	30052F100	0.0%	Call	Sold out−195,000
Exxon Mobil Corp	COM	30231G102	0.0%	Call	Sold out−30,000
Fastly IncFSLY	CL A	31188V100	0.0%	Put	Sold out−87,600
Fedex CorpFDX	COM	31428X106	0.0%		Sold out−33,160
Fifth Third BancorpFITB	COM	316773100	0.0%	Call	Sold out−10,000
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%		Sold out−40,968
Floor & Decor Holdings IncFND	CL A	339750101	0.0%		Sold out−13,924
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%		Sold out−493,472
Fortinet IncFTNT	COM	34959E109	0.0%		Sold out−5,662
Freshpet IncFRPT	COM	358039105	0.0%	Call	Sold out−57,700
Freshpet IncFRPT	COM	358039105	0.0%		Sold out−52,118
Genius Sports Limited	SHARES CL A	G3934V109	0.0%		Sold out−250,103
Genuine Parts CoGPC	COM	372460105	0.0%	Call	Sold out−5,000
Gilead Sciences IncGILD	COM	375558103	0.0%		Sold out−74,912
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%		Sold out−247,357
Global PMTS IncGPN	COM	37940X102	0.0%		Sold out−119,822
Godaddy IncGDDY	CL A	380237107	0.0%	Put	Sold out−6,000
Golar LNG Ltd	SHS	G9456A100	0.0%	Put	Sold out−78,900
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%		Sold out−466,028
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%	Call	Sold out−15,000
Hess Midstream LPHESM	CL A SHS	428103105	0.0%	Put	Sold out−52,400
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	Call	Sold out−4,400
Host Hotels & Resorts IncHST	COM	44107P104	0.0%		Sold out−321,323
Hyatt Hotels CorpH	COM CL A	448579102	0.0%	Put	Sold out−3,500
Idex CorpIEX	COM	45167R104	0.0%		Sold out−87,835
Incyte CorpINCY	COM	45337C102	0.0%	Call	Sold out−20,400
Insmed IncINSM	COM PAR $.01	457669307	0.0%		Sold out−5,545
Intercontinental Exchange inICE	COM	45866F104	0.0%		Sold out−32,150
International Business MachsIBM	COM	459200101	0.0%	Put	Sold out−3,500
Ionq IncIONQ	COM	46222L108	0.0%	Put	Sold out−25,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Call	Sold out−150,000
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%		Sold out−7,000
Ishares TR	ISHARES BIOTECH	464287556	0.0%	Call	Sold out−30,000
Ishares TR	MSCI USA MIN VOL	46429B697	0.0%		Sold out−4,093
Ishares TR	ISHARES BIOTECH	464287556	0.0%		Sold out−2,301
Janus Living IncJAN	CL A-1	471024109	0.0%		Sold out−81,250
Johnson & JohnsonJNJ	COM	478160104	0.0%		Sold out−2,900
Kimberly-Clark CorpKMB	COM	494368103	0.0%		Sold out−3,000
Kirby CorpKEX	COM	497266106	0.0%		Sold out−47,612
KKR & Co IncKKR	COM	48251W104	0.0%		Sold out−2,400
KLA CorpKLAC	COM NEW	482480100	0.0%		Sold out−1,066
Kosmos Energy LtdKOS	COM	500688106	0.0%		Sold out−1,443,749
Kraft Heinz CoKHC	COM	500754106	0.0%		Sold out−17,500
Larimar Therapeutics IncLRMR	COM	517125100	0.0%		Sold out−33,756
LAS Vegas Sands CorpLVS	COM	517834107	0.0%		Sold out−127,147
Lauder Estee Cos IncEL	CL A	518439104	0.0%		Sold out−11,886
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0%	Call	Sold out−33,900
Linde plc	SHS	G54950103	0.0%		Sold out−761
Lipocine Inc NewLPCN	COM NEW	53630X203	0.0%		Sold out−42,170
Listed FDS TR	ROUNDHILL MAGNIF	53656G498	0.0%		Sold out−3,726
Live Nation Entertainment inLYV	COM	538034109	0.0%		Sold out−5,668
Live Nation Entertainment inLYV	COM	538034109	0.0%	Call	Sold out−60,300
Lowes Cos IncLOW	COM	548661107	0.0%		Sold out−17,546
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%		Sold out−8,300
Macys IncM	COM	55616P104	0.0%		Sold out−674,860
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0%		Sold out−123,200
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%	Call	Sold out−2,000
Main STR Cap CorpMAIN	COM	56035L104	0.0%	Put	Sold out−10,000
Marriott International Inc NewMAR	CL A	571903202	0.0%	Put	Sold out−7,000
Mastercard IncorporatedMA	CL A	57636Q104	0.0%		Sold out−976
Mattel IncMAT	COM	577081102	0.0%	Call	Sold out−5,000
Mbia IncMBI	COM	55262C100	0.0%		Sold out−12,500
Mbia IncMBI	COM	55262C100	0.0%	Put	Sold out−20,000
Medtronic plc	SHS	G5960L103	0.0%		Sold out−2,392
Mercadolibre IncMELI	COM	58733R102	0.0%		Sold out−270
Merck & Co IncMRK	COM	58933Y105	0.0%	Call	Sold out−16,000
Mineralys Therapeutics IncMLYS	COM	603170101	0.0%		Sold out−94,101
Mohawk Inds IncMHK	COM	608190104	0.0%		Sold out−10,956
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%		Sold out−135,694
Morgan StanleyMS	COM NEW	617446448	0.0%		Sold out−15,700
National Vision Holdings IncEYE	COM	63845R107	0.0%		Sold out−460,851
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0%		Sold out−11,376
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%		Sold out−37,350
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Call	Sold out−17,600
Nextera Energy IncNEE	COM	65339F101	0.0%	Put	Sold out−10,000
Niocorp Devs LtdNB	COM NEW	654484609	0.0%	Call	Sold out−408,900
Nordson CorpNDSN	COM	655663102	0.0%		Sold out−33,322
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%		Sold out−747,197
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	Call	Sold out−885,000
Novo-Nordisk a SNVO	ADR	670100205	0.0%	Call	Sold out−380,000
Novo-Nordisk a SNVO	ADR	670100205	0.0%		Sold out−11,335
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%		Sold out−141,500
Omega Healthcare Invs IncOHI	COM	681936100	0.0%	Call	Sold out−11,500
Oneok Inc New	COM	682680103	0.0%		Sold out−18,361
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	Call	Sold out−60,000
On Semiconductor CorpON	COM	682189105	0.0%	Call	Sold out−7,500
Openlane IncOPLN	COM	48238T109	0.0%		Sold out−76,195
Paccar IncPCAR	COM	693718108	0.0%		Sold out−108,840
PAR Technology CorpPAR	COM	698884103	0.0%	Call	Sold out−12,000
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%		Sold out−1,202,375
Paycom Software IncPAYC	COM	70432V102	0.0%	Call	Sold out−22,300
Payoneer Global IncPAYO	COM	70451X104	0.0%		Sold out−21,500
Paypal Holdings IncPYPL	COM	70450Y103	0.0%		Sold out−39,415
PBF Energy IncPBF	CL A	69318G106	0.0%	Call	Sold out−15,000
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0%	Put	Sold out−5,000
Pepsico IncPEP	COM	713448108	0.0%	Put	Sold out−6,600
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	0.0%		Sold out−31,428
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0%		Sold out−145,619
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%		Sold out−10,000
Pfizer IncPFE	COM	717081103	0.0%	Put	Sold out−268,600
Pfizer IncPFE	COM	717081103	0.0%		Sold out−21,856
Philip Morris International IncPM	COM	718172109	0.0%	Put	Sold out−10,000
Philip Morris International IncPM	COM	718172109	0.0%		Sold out−2,400
Pinterest IncPINS	CL A	72352L106	0.0%	Put	Sold out−40,000
Prologis Inc.PLD	COM	74340W103	0.0%		Sold out−5,250
Prologis Inc.PLD	COM	74340W103	0.0%	Put	Sold out−25,000
Realty Income CorpO	COM	756109104	0.0%	Call	Sold out−10,000
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Put	Sold out−4,000
Replimune Group IncREPL	COM	76029N106	0.0%	Call	Sold out−175,400
Revolve Group IncRVLV	CL A	76156B107	0.0%		Sold out−189,985
Roblox CorpRBLX	CL A	771049103	0.0%	Call	Sold out−5,000
Rockwell Automation IncROK	COM	773903109	0.0%		Sold out−30,192
Roku IncROKU	COM CL A	77543R102	0.0%	Call	Sold out−285,800
RTX CorporationRTX	COM	75513E101	0.0%		Sold out−5,200
Rush Street Interactive IncRSI	COM	782011100	0.0%	Put	Sold out−242,000
Saia IncSAIA	COM	78709Y105	0.0%		Sold out−21,203
Scholastic CorpSCHL	COM	807066105	0.0%		Sold out−118,706
Schwab Charles CorpSCHW	COM	808513105	0.0%		Sold out−29,997
Seabridge Gold Inc	COM	811916105	0.0%	Call	Sold out−18,000
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	Call	Sold out−20,000
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	Put	Sold out−60,000
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Put	Sold out−40,000
Shell plcSHEL	SPON ADS	780259305	0.0%	Call	Sold out−30,000
Signet Jewelers Limited	SHS	G81276100	0.0%	Call	Sold out−25,000
Signet Jewelers Limited	SHS	G81276100	0.0%		Sold out−6,000
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%		Sold out−17,500
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%	Put	Sold out−60,000
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%		Sold out−56,576
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%	Call	Sold out−54,700
SLB LimitedSLB	COM STK	806857108	0.0%		Sold out−64,127
Somnigroup International IncSGI	COM	88023U101	0.0%		Sold out−16,513
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Call	Sold out−1,000
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	Put	Sold out−70,200
SPDR Series Trust	STATE STREET SPD	78464A789	0.0%		Sold out−4,521
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−473
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%		Sold out−225,981
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%	Put	Sold out−3,200
Spotify Technology S a	SHS	L8681T102	0.0%		Sold out−32,502
Standardaero IncSARO	COM	85423L103	0.0%		Sold out−769,996
Starz Entertainment Corp.STRZ	COM	855919106	0.0%		Sold out−221,792
State STR CorpSTT	COM	857477103	0.0%		Sold out−39,400
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%	Put	Sold out−200,000
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0%		Sold out−120,700
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%		Sold out−2,800
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%	Put	Sold out−5,000
Targa Res CorpTRGP	COM	87612G101	0.0%		Sold out−8,489
Tenable Holdings IncTENB	COM	88025T102	0.0%		Sold out−384,796
Tenable Holdings IncTENB	COM	88025T102	0.0%	Call	Sold out−140,000
Terawulf IncWULF	COM	88080T104	0.0%		Sold out−803,943
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−80,725
Tesla IncTSLA	COM	88160R101	0.0%	Put	Sold out−28,000
Tesla IncTSLA	COM	88160R101	0.0%	Call	Sold out−43,700
Tesla IncTSLA	COM	88160R101	0.0%		Sold out−600
TG Therapeutics IncTGTX	COM	88322Q108	0.0%		Sold out−48,235
Thomson Reuters Corp	COM	884903808	0.0%	Put	Sold out−3,000
Toast IncTOST	CL A	888787108	0.0%	Call	Sold out−3,000
Tractor Supply CoTSCO	COM	892356106	0.0%		Sold out−649,023
Tractor Supply CoTSCO	COM	892356106	0.0%	Call	Sold out−140,100
Trip Com Group LtdTCOM	ADS	89677Q107	0.0%		Sold out−13,600
Truist Finl CorpTFC	COM	89832Q109	0.0%	Put	Sold out−10,000
Tyson Foods IncTSN	CL A	902494103	0.0%		Sold out−268,669
Uber Technologies IncUBER	COM	90353T100	0.0%		Sold out−23,717
Uniqure NV	SHS	N90064101	0.0%	Call	Sold out−20,300
United Airls Holdings IncUAL	COM	910047109	0.0%	Call	Sold out−55,000
United Airls Holdings IncUAL	COM	910047109	0.0%	Put	Sold out−10,000
United Homes Group Inc	*W EXP 03/30/202	91060H116	0.0%	Call	Sold out−62,553
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%	Call	Sold out−30,000
Upwork IncUPWK	COM	91688F104	0.0%	Put	Sold out−150,000
Valaris Ltd	CL A	G9460G101	0.0%	Call	Sold out−5,000
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.0%		Sold out−10,500
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.0%	Call	Sold out−25,000
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0%		Sold out−5,000
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%		Sold out−7,853
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Call	Sold out−15,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Put	Sold out−10,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%		Sold out−750
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0%	Put	Sold out−53,200
Vanguard Index FDS	VALUE ETF	922908744	0.0%		Sold out−8,754
Verisign IncVRSN	COM	92343E102	0.0%	Call	Sold out−9,900
Verisign IncVRSN	COM	92343E102	0.0%		Sold out−31,830
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%	Call	Sold out−10,000
Vici Pptys IncVICI	COM	925652109	0.0%	Call	Sold out−8,000
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%		Sold out−485,286
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%	Call	Sold out−230,000
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%	Call	Sold out−25,000
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%		Sold out−27,161
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%		Sold out−15,598
Vishay Precision Group IncVPG	COM	92835K103	0.0%	Call	Sold out−45,900
Vital Farms IncVITL	COM	92847W103	0.0%	Call	Sold out−2,000
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	Put	Sold out−54,000
Wave Life Sciences Ltd	SHS	Y95308105	0.0%		Sold out−53,896
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	Call	Sold out−67,600
Western Un CoWU	COM	959802109	0.0%		Sold out−2,254,146
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%		Sold out−419,505
Wisdomtree IncWT	COM	97717P104	0.0%		Sold out−32,500
Wynn Resorts LtdWYNN	COM	983134107	0.0%	Put	Sold out−13,200
XPO IncXPO	COM	983793100	0.0%		Sold out−29,969
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Call	Sold out−65,000
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Call	Sold out−61,400
Zoom Communications IncZM	CL A	98980L101	0.0%	Call	Sold out−2,500

Source: SEC EDGAR, Form 13F-HR, accession 0001412741-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.