Q3 2023 · 13F-HR
J. Goldman & Co LPholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004338
$2.85B
Reported value
346
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $108.1M | 3.79% | 342,297 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $96.1M | 3.36% | 2,071,888 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $86.1M | 3.01% | 502,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59.2M | 2.07% | 729,849 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $48.3M | 1.69% | 2,406,949 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $46.9M | 1.64% | 1,932,900 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $45.3M | 1.59% | 293,200 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $44.6M | 1.56% | 403,366 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42.2M | 1.48% | 159,367 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.1M | 1.47% | 98,428 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $41.2M | 1.44% | 829,704 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.7M | 1.43% | 95,200 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.5M | 1.32% | 45,620 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37.1M | 1.30% | 226,154 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $36.8M | 1.29% | 835,382 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $36.8M | 1.29% | 254,038 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.2M | 1.20% | 585,700 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $33.9M | 1.19% | 1,396,161 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $33.9M | 1.19% | 1,810,995 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.2M | 1.16% | 568,352 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $32.0M | 1.12% | 864,253 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.0M | 1.12% | 89,228 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $31.5M | 1.10% | 267,900 | PUT | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $31.4M | 1.10% | 1,605,116 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.2M | 1.09% | 303,195 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $30.3M | 1.06% | 395,688 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.8M | 0.97% | 103,537 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $27.3M | 0.95% | 1,187,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.6M | 0.93% | 178,591 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26.2M | 0.92% | 31,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $26.0M | 0.91% | 147,000 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $25.7M | 0.90% | 582,000 | CALL | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $25.1M | 0.88% | 1,680,702 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $22.5M | 0.79% | 605,866 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $21.6M | 0.76% | 290,121 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $21.5M | 0.75% | 743,591 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $21.4M | 0.75% | 452,571 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $21.0M | 0.74% | 567,490 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.0M | 0.73% | 135,667 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.7M | 0.73% | 383,265 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $20.7M | 0.72% | 756,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $20.7M | 0.72% | 293,083 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $20.6M | 0.72% | 1,210,621 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $20.3M | 0.71% | 1,341,348 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $19.2M | 0.67% | 3,135,700 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $19.2M | 0.67% | 2,416,700 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $18.6M | 0.65% | 5,265,600 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $18.6M | 0.65% | 992,830 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.5M | 0.65% | 166,893 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.9M | 0.63% | 327,130 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $17.7M | 0.62% | 185,181 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $17.5M | 0.61% | 3,332,525 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $17.1M | 0.60% | 361,300 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16.6M | 0.58% | 573,434 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $16.5M | 0.58% | 359,866 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $15.9M | 0.56% | 148,645 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $15.6M | 0.55% | 97,849 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $15.5M | 0.54% | 175,100 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $15.1M | 0.53% | 308,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $14.7M | 0.52% | 199,800 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $14.6M | 0.51% | 56,921 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.1M | 0.49% | 26,300 | CALL | SOLE |
| 497266106 | KEX | KIRBY CORP | $13.7M | 0.48% | 165,744 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.7M | 0.48% | 443,923 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $13.5M | 0.47% | 1,237,681 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $13.5M | 0.47% | 292,351 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.4M | 0.47% | 37,500 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.1M | 0.46% | 97,648 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.8M | 0.45% | 15,600 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.8M | 0.45% | 27,674 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.8M | 0.45% | 27,799 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $12.0M | 0.42% | 159,001 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.0M | 0.42% | 361,948 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.8M | 0.41% | 47,300 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.7M | 0.41% | 329,463 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $11.7M | 0.41% | 30,912 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.6M | 0.41% | 350,000 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $11.3M | 0.39% | 146,034 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $11.0M | 0.39% | 188,304 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $11.0M | 0.38% | 60,972 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.9M | 0.38% | 424,230 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.9M | 0.38% | 20,213 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $10.8M | 0.38% | 148,500 | PUT | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $10.8M | 0.38% | 1,759,226 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.8M | 0.38% | 40,000 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10.7M | 0.38% | 468,369 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.4M | 0.37% | 101,300 | PUT | SOLE |
| 457187102 | INGR | INGREDION INC | $10.3M | 0.36% | 105,011 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $10.3M | 0.36% | 315,448 | Common | SOLE |
| 983793100 | XPO | XPO INC | $10.3M | 0.36% | 137,473 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $9.9M | 0.35% | 771,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.9M | 0.35% | 305,968 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.9M | 0.35% | 302,447 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.1M | 0.32% | 83,187 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $9.1M | 0.32% | 149,000 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.0M | 0.31% | 79,885 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $8.5M | 0.30% | 260,256 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.5M | 0.30% | 48,000 | CALL | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $8.3M | 0.29% | 139,804 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.3M | 0.29% | 122,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.1M | 0.28% | 175,900 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $8.0M | 0.28% | 73,170 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.9M | 0.28% | 747,570 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.8M | 0.27% | 90,001 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $7.8M | 0.27% | 159,222 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $7.7M | 0.27% | 51,915 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $7.7M | 0.27% | 402,750 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.6M | 0.27% | 262,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 0.27% | 59,719 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.4M | 0.26% | 67,500 | CALL | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $7.3M | 0.26% | 741,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.3M | 0.26% | 300,000 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $6.9M | 0.24% | 875,000 | PUT | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $6.9M | 0.24% | 1,323,000 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.9M | 0.24% | 378,000 | CALL | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $6.9M | 0.24% | 640,958 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.9M | 0.24% | 100,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.23% | 65,000 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.7M | 0.23% | 1,890,000 | CALL | SOLE |
| 039697107 | ARDX | ARDELYX INC | $6.2M | 0.22% | 1,530,969 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.1M | 0.21% | 130,744 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.1M | 0.21% | 59,725 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $6.0M | 0.21% | 78,800 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.0M | 0.21% | 37,177 | Common | SOLE |
| 53838L100 | — | LIVEVOX HOLDING INC | $5.9M | 0.21% | 1,778,606 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.9M | 0.21% | 308,566 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.8M | 0.20% | 71,533 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.8M | 0.20% | 52,500 | CALL | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.4M | 0.19% | 172,754 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.19% | 33,649 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $5.3M | 0.19% | 3,880,500 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.1M | 0.18% | 644,386 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.18% | 49,205 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $5.0M | 0.18% | 172,050 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.0M | 0.18% | 55,433 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.0M | 0.17% | 308,282 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $4.9M | 0.17% | 81,020 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $4.9M | 0.17% | 63,860 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $4.7M | 0.16% | 231,132 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.7M | 0.16% | 375,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.6M | 0.16% | 514,564 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $4.6M | 0.16% | 1,710,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.5M | 0.16% | 35,000 | PUT | SOLE |
| 37733W204 | GSK | GSK PLC | $4.4M | 0.16% | 122,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.16% | 25,057 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $4.4M | 0.15% | 263,700 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.3M | 0.15% | 233,795 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.2M | 0.15% | 393,900 | CALL | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.1M | 0.14% | 35,213 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $4.0M | 0.14% | 496,000 | CALL | SOLE |
| 039697107 | ARDX | ARDELYX INC | $3.9M | 0.14% | 968,100 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.8M | 0.13% | 11,366 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.8M | 0.13% | 53,811 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $3.6M | 0.13% | 169,523 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $3.5M | 0.12% | 280,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.12% | 13,651 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $3.5M | 0.12% | 72,526 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $3.4M | 0.12% | 184,907 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.3M | 0.12% | 146,420 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $3.3M | 0.12% | 227,789 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.2M | 0.11% | 97,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.11% | 35,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.11% | 35,000 | PUT | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $3.2M | 0.11% | 224,404 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.1M | 0.11% | 27,000 | CALL | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.11% | 19,396 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $3.1M | 0.11% | 756,000 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.1M | 0.11% | 55,168 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.0M | 0.11% | 150,000 | PUT | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $3.0M | 0.11% | 386,553 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $3.0M | 0.11% | 233,136 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.0M | 0.10% | 43,114 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $3.0M | 0.10% | 367,624 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.9M | 0.10% | 37,745 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.9M | 0.10% | 57,950 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2.9M | 0.10% | 30,393 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.8M | 0.10% | 105,000 | PUT | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $2.8M | 0.10% | 1,097,452 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.10% | 60,221 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.10% | 25,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.09% | 49,500 | CALL | SOLE |
| 90214J101 | — | 2U INC | $2.7M | 0.09% | 1,080,000 | CALL | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.6M | 0.09% | 129,716 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.6M | 0.09% | 62,657 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.09% | 35,000 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.6M | 0.09% | 67,500 | CALL | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.5M | 0.09% | 135,000 | PUT | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $2.4M | 0.08% | 1,636,200 | CALL | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $2.3M | 0.08% | 228,700 | PUT | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $2.3M | 0.08% | 176,581 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.3M | 0.08% | 84,426 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.3M | 0.08% | 131,200 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $2.3M | 0.08% | 28,911 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.08% | 28,634 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $2.2M | 0.08% | 125,909 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $2.2M | 0.08% | 304,522 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.08% | 25,398 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.2M | 0.08% | 120,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.07% | 59,288 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $2.1M | 0.07% | 495,335 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $2.1M | 0.07% | 138,949 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $2.0M | 0.07% | 135,000 | PUT | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.0M | 0.07% | 113,307 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.9M | 0.07% | 66,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.07% | 58,429 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.9M | 0.07% | 16,800 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.07% | 12,600 | PUT | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.9M | 0.07% | 67,500 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.8M | 0.06% | 60,289 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.06% | 26,200 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.7M | 0.06% | 5,069 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.06% | 4,544 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $1.7M | 0.06% | 76,457 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $1.7M | 0.06% | 163,382 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.6M | 0.06% | 35,127 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.6M | 0.06% | 40,025 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.6M | 0.05% | 175,000 | CALL | SOLE |
| 45780L104 | INGN | INOGEN INC | $1.5M | 0.05% | 296,901 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.5M | 0.05% | 122,665 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.5M | 0.05% | 74,376 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.5M | 0.05% | 52,836 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $1.4M | 0.05% | 117,362 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.4M | 0.05% | 27,000 | PUT | SOLE |
| 15102K100 | CELC | CELCUITY INC | $1.4M | 0.05% | 148,500 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.3M | 0.05% | 146,742 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.3M | 0.05% | 92,100 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.04% | 17,500 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.3M | 0.04% | 23,365 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.3M | 0.04% | 45,000 | PUT | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1.3M | 0.04% | 66,806 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.2M | 0.04% | 75,696 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.04% | 2,850 | Common | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $1.2M | 0.04% | 155,410 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.1M | 0.04% | 19,900 | PUT | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.0M | 0.04% | 67,500 | CALL | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.0M | 0.04% | 20,500 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.0M | 0.04% | 92,219 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $999,001 | 0.03% | 344,483 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $968,378 | 0.03% | 191,758 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $923,940 | 0.03% | 54,000 | PUT | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $923,940 | 0.03% | 54,000 | CALL | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $903,110 | 0.03% | 436,285 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $878,170 | 0.03% | 128,200 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $873,395 | 0.03% | 9,479 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $860,733 | 0.03% | 44,900 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $819,878 | 0.03% | 15,528 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $802,200 | 0.03% | 17,500 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $790,608 | 0.03% | 11,200 | CALL | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $788,200 | 0.03% | 20,000 | PUT | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $781,650 | 0.03% | 67,500 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $747,225 | 0.03% | 67,500 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $734,881 | 0.03% | 27,700 | PUT | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $721,056 | 0.03% | 92,800 | PUT | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $711,900 | 0.02% | 157,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $694,650 | 0.02% | 2,200 | CALL | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $682,171 | 0.02% | 532,946 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $676,016 | 0.02% | 101,200 | CALL | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $676,014 | 0.02% | 185,718 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $673,190 | 0.02% | 26,661 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $663,701 | 0.02% | 1,350 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $640,760 | 0.02% | 41,500 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $631,184 | 0.02% | 38,300 | PUT | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $625,898 | 0.02% | 87,907 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $620,509 | 0.02% | 9,595 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $612,697 | 0.02% | 22,135 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $607,194 | 0.02% | 17,775 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $578,235 | 0.02% | 21,584 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $574,676 | 0.02% | 445,485 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $566,783 | 0.02% | 147,985 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $549,300 | 0.02% | 30,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $536,426 | 0.02% | 3,700 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $528,863 | 0.02% | 13,500 | PUT | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $524,475 | 0.02% | 67,500 | CALL | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $518,784 | 0.02% | 405,300 | CALL | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $518,585 | 0.02% | 7,575 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $505,750 | 0.02% | 175,000 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $502,332 | 0.02% | 16,400 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $498,457 | 0.02% | 3,370 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $492,480 | 0.02% | 40,500 | CALL | SOLE |
| 74006W108 | — | PRAXIS PRECISION MEDICINES I | $461,700 | 0.02% | 270,000 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $453,000 | 0.02% | 30,000 | CALL | SOLE |
| 30260D103 | FIGS | FIGS INC | $452,105 | 0.02% | 76,628 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $452,100 | 0.02% | 66,000 | PUT | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $445,170 | 0.02% | 213,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $444,712 | 0.02% | 6,537 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $442,710 | 0.02% | 8,684 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $442,080 | 0.02% | 70,283 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $438,600 | 0.02% | 30,000 | PUT | SOLE |
| 226718104 | CRTO | CRITEO S A | $438,000 | 0.02% | 15,000 | CALL | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $433,096 | 0.02% | 32,910 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $429,436 | 0.02% | 31,300 | CALL | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $426,600 | 0.01% | 13,500 | PUT | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $423,987 | 0.01% | 450,858 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $405,375 | 0.01% | 17,625 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $398,050 | 0.01% | 180,113 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $386,950 | 0.01% | 31,332 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $366,534 | 0.01% | 9,971 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $366,000 | 0.01% | 75,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $359,711 | 0.01% | 5,570 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $335,400 | 0.01% | 60,000 | PUT | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $334,125 | 0.01% | 13,500 | CALL | SOLE |
| N44821101 | IFRX | INFLARX NV | $321,843 | 0.01% | 108,001 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $315,240 | 0.01% | 27,750 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $300,563 | 0.01% | 137,873 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $293,328 | 0.01% | 2,700 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $277,611 | 0.01% | 6,771 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $275,400 | 0.01% | 27,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $245,700 | 0.01% | 54,000 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $243,839 | 0.01% | 96 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $235,988 | 0.01% | 32,550 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $234,650 | 0.01% | 24,700 | PUT | SOLE |
| 74967X103 | RH | RH | $233,694 | 0.01% | 884 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $230,790 | 0.01% | 7,000 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $224,370 | 0.01% | 13,500 | CALL | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $223,112 | 0.01% | 51,706 | CALL | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $213,300 | 0.01% | 54,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $203,031 | 0.01% | 536 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $190,828 | 0.01% | 2,200 | CALL | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $182,991 | 0.01% | 12,423 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $180,360 | 0.01% | 27,000 | Common | SOLE |
| H57830103 | — | NLS PHARMACEUTICS LTD | $178,221 | 0.01% | 254,601 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $160,800 | 0.01% | 120,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $159,669 | 0.01% | 136,469 | CALL | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $157,815 | 0.01% | 13,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $135,750 | 0.00% | 12,500 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $134,200 | 0.00% | 22,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $132,069 | 0.00% | 10,490 | Common | SOLE |
| 76010Y103 | — | RENT THE RUNWAY INC | $128,634 | 0.00% | 189,001 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $115,129 | 0.00% | 25,471 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $107,793 | 0.00% | 20,300 | CALL | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $94,982 | 0.00% | 23,054 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $93,365 | 0.00% | 26,984 | CALL | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $83,567 | 0.00% | 189,926 | CALL | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $79,920 | 0.00% | 13,500 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $78,474 | 0.00% | 11,456 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $74,585 | 0.00% | 18,236 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $61,425 | 0.00% | 13,500 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $40,957 | 0.00% | 13,562 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $39,327 | 0.00% | 62,553 | CALL | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $32,226 | 0.00% | 29,839 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $29,845 | 0.00% | 12,700 | PUT | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $24,030 | 0.00% | 224,999 | CALL | SOLE |
| G76088106 | — | RMG ACQUISITION CORP III | $19,197 | 0.00% | 137,124 | CALL | SOLE |
| N97284108 | NBIS | YANDEX N V | $16,357 | 0.00% | 327,138 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $14,291 | 0.00% | 59,871 | CALL | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $364 | 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.