Q2 2023 · 13F-HR
J. Goldman & Co LPholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003351
$2.75B
Reported value
367
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $190.7M | 6.93% | 430,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $90.0M | 3.27% | 264,167 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $75.3M | 2.74% | 420,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $60.8M | 2.21% | 1,010,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.1M | 2.11% | 131,020 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $52.5M | 1.91% | 280,217 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $44.2M | 1.61% | 275,200 | CALL | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $43.7M | 1.59% | 2,213,582 | Common | SOLE |
| 918204108 | VFC | V F CORP | $40.9M | 1.49% | 2,142,120 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $40.7M | 1.48% | 164,218 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $36.3M | 1.32% | 342,083 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $36.2M | 1.32% | 242,700 | PUT | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $36.0M | 1.31% | 1,757,558 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $32.0M | 1.16% | 718,249 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.8M | 1.15% | 243,647 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.6M | 1.11% | 90,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $30.1M | 1.09% | 142,588 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $29.5M | 1.07% | 365,230 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $28.6M | 1.04% | 107,622 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.3M | 0.99% | 202,776 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.6M | 0.97% | 160,694 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.9M | 0.94% | 217,306 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $25.8M | 0.94% | 403,300 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.9M | 0.91% | 150,500 | PUT | SOLE |
| 418056107 | HAS | HASBRO INC | $24.8M | 0.90% | 383,480 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.0M | 0.87% | 360,000 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $22.1M | 0.80% | 216,264 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $21.6M | 0.78% | 1,238,625 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $21.4M | 0.78% | 358,597 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.0M | 0.76% | 325,648 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.5M | 0.74% | 612,982 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $20.4M | 0.74% | 1,224,453 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $20.2M | 0.73% | 108,000 | PUT | SOLE |
| 22266M104 | COUR | COURSERA INC | $19.5M | 0.71% | 1,493,857 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $19.4M | 0.70% | 308,785 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.3M | 0.70% | 111,043 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.2M | 0.70% | 444,000 | CALL | SOLE |
| 05577W200 | DOO | BRP INC | $18.7M | 0.68% | 221,366 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 0.67% | 43,868 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.3M | 0.66% | 162,244 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17.4M | 0.63% | 1,042,500 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $17.3M | 0.63% | 551,527 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $17.2M | 0.63% | 435,953 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $17.0M | 0.62% | 270,282 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $16.8M | 0.61% | 442,000 | PUT | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $16.7M | 0.61% | 128,118 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $16.2M | 0.59% | 257,619 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $16.1M | 0.58% | 208,778 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $16.1M | 0.58% | 4,680,750 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $15.9M | 0.58% | 450,415 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.3M | 0.56% | 41,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.2M | 0.55% | 38,704 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $15.1M | 0.55% | 272,099 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $15.0M | 0.55% | 427,100 | CALL | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $15.0M | 0.54% | 498,083 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15.0M | 0.54% | 314,780 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $14.6M | 0.53% | 427,200 | CALL | SOLE |
| 226718104 | CRTO | CRITEO S A | $14.4M | 0.52% | 427,200 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.2M | 0.52% | 19,806 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $14.2M | 0.52% | 2,120,717 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $14.1M | 0.51% | 2,937,058 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.7M | 0.50% | 82,500 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.3M | 0.48% | 186,300 | CALL | SOLE |
| 731068102 | PII | POLARIS INC | $13.2M | 0.48% | 109,400 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.2M | 0.48% | 177,965 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $13.2M | 0.48% | 1,262,602 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $12.9M | 0.47% | 1,487,500 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $12.8M | 0.47% | 201,300 | PUT | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $12.7M | 0.46% | 486,538 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.6M | 0.46% | 17,600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.5M | 0.45% | 197,746 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $12.2M | 0.44% | 2,264,517 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $12.2M | 0.44% | 279,857 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $12.1M | 0.44% | 68,231 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.9M | 0.43% | 376,499 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $11.5M | 0.42% | 489,551 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.3M | 0.41% | 217,787 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $11.3M | 0.41% | 2,340,000 | CALL | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $11.2M | 0.41% | 466,228 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.8M | 0.39% | 702,205 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $10.5M | 0.38% | 716,100 | CALL | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $10.3M | 0.38% | 702,941 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 0.37% | 23,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.1M | 0.37% | 87,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.7M | 0.35% | 115,952 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $9.6M | 0.35% | 907,005 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9.5M | 0.34% | 285,979 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $9.2M | 0.33% | 140,000 | CALL | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $9.0M | 0.33% | 930,561 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.9M | 0.32% | 82,470 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $8.8M | 0.32% | 407,448 | Common | SOLE |
| 811246107 | — | SCULPTOR CAP MGMT | $8.7M | 0.31% | 981,249 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8.6M | 0.31% | 81,556 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $8.4M | 0.31% | 176,464 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $8.4M | 0.30% | 103,493 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.2M | 0.30% | 100,755 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.1M | 0.29% | 85,374 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $8.0M | 0.29% | 209,692 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.0M | 0.29% | 161,849 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $7.7M | 0.28% | 2,187,480 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $7.5M | 0.27% | 229,777 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.3M | 0.27% | 406,937 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $7.1M | 0.26% | 526,702 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.1M | 0.26% | 225,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.0M | 0.25% | 54,700 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $6.9M | 0.25% | 86,446 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.25% | 52,500 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6.6M | 0.24% | 305,100 | PUT | SOLE |
| 457187102 | INGR | INGREDION INC | $6.6M | 0.24% | 62,338 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.6M | 0.24% | 301,262 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 0.22% | 17,500 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $6.1M | 0.22% | 180,000 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $6.1M | 0.22% | 584,326 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.0M | 0.22% | 179,181 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $5.9M | 0.21% | 365,200 | PUT | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $5.9M | 0.21% | 970,876 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $5.9M | 0.21% | 27,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 0.21% | 15,400 | PUT | SOLE |
| 418056107 | HAS | HASBRO INC | $5.7M | 0.21% | 87,500 | CALL | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $5.7M | 0.21% | 661,124 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5.7M | 0.21% | 425,497 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $5.6M | 0.21% | 112,322 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.6M | 0.20% | 742,500 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.5M | 0.20% | 52,500 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5.5M | 0.20% | 333,200 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.5M | 0.20% | 85,628 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.4M | 0.20% | 300,000 | CALL | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $5.3M | 0.19% | 552,407 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $5.3M | 0.19% | 135,000 | CALL | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 0.19% | 36,496 | Common | SOLE |
| 53838L100 | — | LIVEVOX HOLDING INC | $5.1M | 0.18% | 1,840,233 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.1M | 0.18% | 315,200 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $5.0M | 0.18% | 85,200 | CALL | SOLE |
| 053807103 | AVT | AVNET INC | $5.0M | 0.18% | 99,087 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $5.0M | 0.18% | 60,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.18% | 113,560 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.9M | 0.18% | 65,000 | PUT | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.18% | 29,862 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.9M | 0.18% | 258,100 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.8M | 0.17% | 109,200 | PUT | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.8M | 0.17% | 56,545 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.17% | 35,000 | CALL | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $4.7M | 0.17% | 339,300 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $4.5M | 0.16% | 263,700 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.5M | 0.16% | 33,051 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $4.5M | 0.16% | 102,273 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $4.5M | 0.16% | 301,999 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.5M | 0.16% | 806,500 | CALL | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.5M | 0.16% | 179,346 | Common | SOLE |
| 90214J101 | — | 2U INC | $4.4M | 0.16% | 1,080,000 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $4.3M | 0.16% | 49,963 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.3M | 0.16% | 1,260,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 0.16% | 3,611 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $4.2M | 0.15% | 855,079 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.1M | 0.15% | 8,800 | PUT | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.1M | 0.15% | 300,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.15% | 52,500 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.0M | 0.15% | 22,500 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.0M | 0.15% | 62,942 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.15% | 35,180 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.9M | 0.14% | 709,925 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.9M | 0.14% | 103,384 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $3.8M | 0.14% | 1,189,986 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.14% | 28,326 | Common | SOLE |
| 68622E104 | — | BARK INC | $3.8M | 0.14% | 2,823,090 | Common | SOLE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $3.7M | 0.14% | 364,596 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.7M | 0.13% | 39,400 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.5M | 0.13% | 55,595 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.4M | 0.12% | 167,500 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.12% | 21,827 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.2M | 0.12% | 33,764 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $3.2M | 0.12% | 703,130 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $3.1M | 0.11% | 131,300 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.1M | 0.11% | 83,068 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.1M | 0.11% | 13,500 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $3.1M | 0.11% | 194,157 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $3.1M | 0.11% | 48,850 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.1M | 0.11% | 153,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.9M | 0.11% | 33,800 | PUT | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.9M | 0.11% | 45,900 | CALL | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $2.8M | 0.10% | 465,000 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.8M | 0.10% | 52,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.10% | 41,319 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $2.8M | 0.10% | 42,091 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.7M | 0.10% | 79,896 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.10% | 6,400 | CALL | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $2.7M | 0.10% | 2,853,750 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.7M | 0.10% | 67,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.10% | 13,527 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.6M | 0.10% | 16,801 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.6M | 0.09% | 65,200 | CALL | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.6M | 0.09% | 132,922 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.6M | 0.09% | 74,741 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2.4M | 0.09% | 200,290 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.4M | 0.09% | 126,500 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $2.3M | 0.08% | 39,650 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.3M | 0.08% | 139,412 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.3M | 0.08% | 149,200 | CALL | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $2.2M | 0.08% | 94,500 | CALL | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.2M | 0.08% | 74,300 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $2.2M | 0.08% | 25,351 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.1M | 0.08% | 99,340 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $2.1M | 0.08% | 91,900 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.08% | 4,419 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $2.1M | 0.08% | 314,800 | CALL | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.1M | 0.08% | 51,931 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.0M | 0.07% | 62,676 | Common | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $2.0M | 0.07% | 306,066 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $2.0M | 0.07% | 498,044 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.07% | 5,721 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.0M | 0.07% | 218,900 | CALL | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.8M | 0.07% | 48,041 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.8M | 0.07% | 14,161 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $1.8M | 0.06% | 108,000 | CALL | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.8M | 0.06% | 156,899 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.7M | 0.06% | 15,556 | Common | SOLE |
| 76010Y103 | — | RENT THE RUNWAY INC | $1.7M | 0.06% | 862,263 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.7M | 0.06% | 99,700 | PUT | SOLE |
| 699374302 | — | PARATEK PHARMACEUTICALS INC | $1.7M | 0.06% | 758,431 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.7M | 0.06% | 120,694 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.6M | 0.06% | 200,000 | CALL | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $1.6M | 0.06% | 21,750 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.06% | 17,783 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.06% | 82,648 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.06% | 15,591 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.06% | 23,285 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.5M | 0.06% | 17,500 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.05% | 9,395 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.5M | 0.05% | 54,000 | CALL | SOLE |
| 15102K100 | CELC | CELCUITY INC | $1.5M | 0.05% | 135,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.05% | 51,970 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $1.4M | 0.05% | 312,142 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.3M | 0.05% | 54,000 | CALL | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $1.3M | 0.05% | 128,200 | CALL | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.3M | 0.05% | 57,120 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.3M | 0.05% | 392,794 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.3M | 0.05% | 75,146 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.05% | 32,166 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $1.2M | 0.05% | 448,687 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.2M | 0.04% | 13,500 | PUT | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.2M | 0.04% | 38,900 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.04% | 6,700 | PUT | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.1M | 0.04% | 15,946 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.1M | 0.04% | 12,764 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.04% | 17,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.04% | 17,300 | CALL | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $1.1M | 0.04% | 105,198 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.04% | 25,922 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.1M | 0.04% | 5,938 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.0M | 0.04% | 55,972 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $991,214 | 0.04% | 14,596 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $986,004 | 0.04% | 436,285 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $978,762 | 0.04% | 108,390 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $966,138 | 0.04% | 539,742 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $957,088 | 0.03% | 35,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $948,654 | 0.03% | 3,624 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $943,037 | 0.03% | 90,939 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $906,120 | 0.03% | 108,000 | PUT | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $906,120 | 0.03% | 108,000 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $868,350 | 0.03% | 105,000 | CALL | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $856,170 | 0.03% | 40,500 | CALL | SOLE |
| 45337C102 | INCY | INCYTE CORP | $840,375 | 0.03% | 13,500 | PUT | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $837,000 | 0.03% | 20,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $823,112 | 0.03% | 3,100 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $772,164 | 0.03% | 8,476 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $762,075 | 0.03% | 12,748 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $747,506 | 0.03% | 199,868 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $740,211 | 0.03% | 7,524 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $728,761 | 0.03% | 9,700 | PUT | SOLE |
| 90214J101 | — | 2U INC | $725,400 | 0.03% | 180,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $718,428 | 0.03% | 54,800 | PUT | SOLE |
| 9837FR100 | — | SPRUCE POWER HOLDING CORP | $702,814 | 0.03% | 865,748 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $688,004 | 0.02% | 6,632 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $658,205 | 0.02% | 11,487 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $647,100 | 0.02% | 30,000 | CALL | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $646,650 | 0.02% | 27,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $645,729 | 0.02% | 9,700 | PUT | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $634,359 | 0.02% | 449,900 | CALL | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $627,973 | 0.02% | 5,349 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $615,843 | 0.02% | 1,750 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $614,068 | 0.02% | 82,536 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $606,524 | 0.02% | 215,845 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $593,230 | 0.02% | 26,284 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $588,276 | 0.02% | 80,256 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $577,059 | 0.02% | 8,802 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $574,896 | 0.02% | 20,300 | CALL | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $573,208 | 0.02% | 56,252 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $537,698 | 0.02% | 9,379 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $522,000 | 0.02% | 15,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $518,228 | 0.02% | 120,799 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $509,325 | 0.02% | 7,500 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $479,556 | 0.02% | 40,503 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $474,179 | 0.02% | 28,773 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $468,721 | 0.02% | 53,876 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $465,254 | 0.02% | 56,258 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $463,300 | 0.02% | 350,985 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $452,007 | 0.02% | 9,051 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $444,850 | 0.02% | 7,000 | CALL | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $444,150 | 0.02% | 135,000 | CALL | SOLE |
| 46583P102 | — | IVERIC BIO INC | $438,090 | 0.02% | 11,136 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $410,730 | 0.01% | 3,000 | CALL | SOLE |
| 78573M104 | SABR | SABRE CORP | $406,725 | 0.01% | 127,500 | PUT | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $392,233 | 0.01% | 47,775 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $381,488 | 0.01% | 18,080 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $367,519 | 0.01% | 1,191 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $341,032 | 0.01% | 100,451 | CALL | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $329,516 | 0.01% | 137,873 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $316,221 | 0.01% | 7,724 | Common | SOLE |
| 74006W108 | — | PRAXIS PRECISION MEDICINES I | $310,500 | 0.01% | 270,000 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $309,925 | 0.01% | 8,750 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $308,462 | 0.01% | 7,677 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $305,572 | 0.01% | 1,024 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $302,963 | 0.01% | 62,986 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $291,411 | 0.01% | 2,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $280,020 | 0.01% | 758 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $270,843 | 0.01% | 40,304 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $267,074 | 0.01% | 8,200 | CALL | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $266,700 | 0.01% | 210,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $263,068 | 0.01% | 675 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $258,375 | 0.01% | 37,500 | PUT | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $237,825 | 0.01% | 52,500 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $226,274 | 0.01% | 2,300 | CALL | SOLE |
| H57830103 | — | NLS PHARMACEUTICS LTD | $224,762 | 0.01% | 204,329 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $224,127 | 0.01% | 83 | Common | SOLE |
| G9461B101 | — | GOGREEN INVESTMENTS CORP | $222,732 | 0.01% | 226,124 | CALL | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $221,003 | 0.01% | 2,266 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $203,273 | 0.01% | 1,775 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $186,212 | 0.01% | 5,200 | PUT | SOLE |
| G29018101 | DLO | DLOCAL LTD | $183,075 | 0.01% | 15,000 | PUT | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $179,780 | 0.01% | 20,200 | PUT | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $175,661 | 0.01% | 12,423 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $169,020 | 0.01% | 54,000 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $168,776 | 0.01% | 6,800 | CALL | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $155,474 | 0.01% | 36,582 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $152,214 | 0.01% | 39,536 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $151,522 | 0.01% | 15,800 | PUT | SOLE |
| 364760108 | GAP | GAP INC | $145,675 | 0.01% | 16,313 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $138,160 | 0.01% | 2,200 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $121,940 | 0.00% | 700 | PUT | SOLE |
| 888787108 | TOST | TOAST INC | $119,621 | 0.00% | 5,300 | CALL | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $100,170 | 0.00% | 13,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $95,760 | 0.00% | 800 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $95,652 | 0.00% | 3,600 | PUT | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $88,508 | 0.00% | 26,984 | CALL | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $86,497 | 0.00% | 23,763 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $82,520 | 0.00% | 58,525 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $77,370 | 0.00% | 11,213 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $72,900 | 0.00% | 27,000 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $72,900 | 0.00% | 27,000 | PUT | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $70,273 | 0.00% | 189,926 | CALL | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $66,110 | 0.00% | 2,200 | PUT | SOLE |
| 45258K109 | — | IMPEL PHARMACEUTICALS INC | $62,953 | 0.00% | 49,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57,396 | 0.00% | 200 | CALL | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $55,875 | 0.00% | 13,562 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $41,642 | 0.00% | 62,553 | CALL | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $38,492 | 0.00% | 29,839 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $22,287 | 0.00% | 2,300 | PUT | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $20,608 | 0.00% | 800 | PUT | SOLE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $20,520 | 0.00% | 13,500 | Common | SOLE |
| G76088106 | — | RMG ACQUISITION CORP III | $17,141 | 0.00% | 137,124 | CALL | SOLE |
| N97284108 | NBIS | YANDEX N V | $16,357 | 0.00% | 327,138 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $14,512 | 0.00% | 224,999 | CALL | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $8,107 | 0.00% | 59,871 | CALL | SOLE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $5,469 | 0.00% | 121,532 | CALL | SOLE |
| 86738J106 | — | SUNLIGHT FINANCIAL HOLDINGS | $1,272 | 0.00% | 60,000 | CALL | SOLE |
| 09090D103 | — | BIOMX INC | $1,035 | 0.00% | 150,000 | CALL | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $553 | 0.00% | 70,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.