Q4 2023 · 13F-HR
J. Goldman & Co LPholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001298
$2.47B
Reported value
324
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $109.5M | 4.43% | 1,783,113 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.5M | 2.45% | 160,859 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $52.2M | 2.11% | 234,677 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $43.4M | 1.76% | 6,195,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $43.2M | 1.75% | 224,332 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $42.2M | 1.71% | 178,424 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $41.3M | 1.67% | 290,717 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $40.1M | 1.62% | 45,603 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $39.3M | 1.59% | 497,706 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $36.7M | 1.48% | 718,690 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $36.5M | 1.48% | 1,841,824 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $35.1M | 1.42% | 279,200 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.9M | 1.41% | 568,600 | CALL | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $33.4M | 1.35% | 1,594,437 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $32.8M | 1.33% | 401,669 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $32.1M | 1.30% | 262,728 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.4M | 1.23% | 162,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $29.8M | 1.21% | 114,271 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $27.9M | 1.13% | 546,003 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $27.6M | 1.12% | 3,937,300 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $27.2M | 1.10% | 506,387 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $27.1M | 1.10% | 1,155,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26.3M | 1.06% | 125,418 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24.6M | 1.00% | 427,646 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.3M | 0.98% | 126,000 | PUT | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $23.8M | 0.96% | 748,452 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $23.6M | 0.95% | 540,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.4M | 0.95% | 40,161 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.2M | 0.94% | 129,591 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $23.1M | 0.93% | 1,192,044 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $21.8M | 0.88% | 946,577 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.8M | 0.88% | 108,506 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $21.5M | 0.87% | 409,906 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.3M | 0.86% | 113,492 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $21.3M | 0.86% | 578,208 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $21.2M | 0.86% | 1,019,787 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $20.4M | 0.83% | 3,921,704 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $20.3M | 0.82% | 2,972,290 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.2M | 0.82% | 277,975 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $20.0M | 0.81% | 374,458 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $19.8M | 0.80% | 1,884,391 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $19.1M | 0.77% | 1,035,861 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $18.9M | 0.77% | 175,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.8M | 0.76% | 172,028 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.6M | 0.75% | 133,062 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $18.4M | 0.75% | 225,900 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $17.9M | 0.73% | 300,244 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.6M | 0.71% | 26,400 | PUT | SOLE |
| 783549108 | R | RYDER SYS INC | $16.5M | 0.67% | 143,779 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $16.3M | 0.66% | 261,496 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $15.8M | 0.64% | 220,063 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $15.6M | 0.63% | 115,200 | PUT | SOLE |
| 047649108 | ATKR | ATKORE INC | $15.3M | 0.62% | 95,875 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.7M | 0.59% | 188,675 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $14.7M | 0.59% | 321,018 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.59% | 50,734 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $14.5M | 0.59% | 311,946 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.1M | 0.57% | 28,421 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.3M | 0.54% | 22,900 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $13.3M | 0.54% | 618,700 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.2M | 0.53% | 775,136 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $13.1M | 0.53% | 371,100 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.9M | 0.52% | 340,861 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.8M | 0.52% | 64,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.6M | 0.51% | 115,500 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $12.6M | 0.51% | 175,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11.6M | 0.47% | 130,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $11.4M | 0.46% | 421,000 | PUT | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $11.1M | 0.45% | 350,000 | CALL | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $11.1M | 0.45% | 167,523 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $10.9M | 0.44% | 1,224,100 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.8M | 0.44% | 137,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 0.43% | 69,937 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $10.4M | 0.42% | 4,062,486 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $10.3M | 0.42% | 63,601 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $10.2M | 0.41% | 473,333 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10.2M | 0.41% | 432,969 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.0M | 0.40% | 119,242 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $9.9M | 0.40% | 1,599,220 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.7M | 0.39% | 74,926 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $9.4M | 0.38% | 396,600 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.1M | 0.37% | 112,400 | PUT | SOLE |
| 457187102 | INGR | INGREDION INC | $9.0M | 0.36% | 82,770 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $8.9M | 0.36% | 260,740 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.9M | 0.36% | 122,888 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $8.8M | 0.36% | 1,404,607 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $8.6M | 0.35% | 1,260,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.6M | 0.35% | 232,892 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $8.6M | 0.35% | 118,414 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $8.5M | 0.34% | 238,041 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $8.5M | 0.34% | 360,000 | CALL | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $8.5M | 0.34% | 306,298 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $8.4M | 0.34% | 148,851 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $8.4M | 0.34% | 472,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 0.34% | 17,581 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $8.3M | 0.34% | 394,200 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.3M | 0.34% | 32,000 | PUT | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $8.2M | 0.33% | 605,651 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $7.9M | 0.32% | 301,865 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $7.6M | 0.31% | 106,080 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.31% | 200,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 0.30% | 17,984 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $7.3M | 0.29% | 252,266 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $7.1M | 0.29% | 192,600 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.0M | 0.28% | 40,209 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $7.0M | 0.28% | 2,068,500 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.9M | 0.28% | 119,853 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $6.9M | 0.28% | 175,000 | PUT | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.4M | 0.26% | 17,866 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $6.4M | 0.26% | 1,693,491 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $6.3M | 0.25% | 197,285 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $6.2M | 0.25% | 184,050 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $6.0M | 0.24% | 82,500 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.0M | 0.24% | 98,049 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $6.0M | 0.24% | 290,302 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $6.0M | 0.24% | 364,500 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $5.9M | 0.24% | 350,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $5.9M | 0.24% | 348,904 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.5M | 0.22% | 262,700 | CALL | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $5.4M | 0.22% | 410,404 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $5.3M | 0.21% | 236,654 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $5.1M | 0.21% | 578,031 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.1M | 0.21% | 38,900 | PUT | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $5.1M | 0.21% | 1,170,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $5.1M | 0.21% | 176,258 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.1M | 0.20% | 87,500 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.20% | 17,500 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.0M | 0.20% | 123,830 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $4.9M | 0.20% | 212,551 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.8M | 0.19% | 35,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.7M | 0.19% | 5,400 | CALL | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $4.6M | 0.19% | 408,650 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $4.6M | 0.19% | 1,447,500 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $4.5M | 0.18% | 44,656 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $4.5M | 0.18% | 73,857 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.5M | 0.18% | 36,497 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.5M | 0.18% | 39,762 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $4.3M | 0.17% | 1,696,405 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $4.2M | 0.17% | 401,922 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.0M | 0.16% | 270,000 | PUT | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $3.9M | 0.16% | 165,937 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.9M | 0.16% | 19,500 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.8M | 0.15% | 1,134,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.15% | 6,059 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $3.6M | 0.15% | 37,795 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $3.6M | 0.14% | 105,000 | PUT | SOLE |
| 886885102 | TLYS | TILLYS INC | $3.5M | 0.14% | 470,811 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $3.5M | 0.14% | 393,800 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $3.5M | 0.14% | 37,745 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.14% | 22,711 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.4M | 0.14% | 35,800 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.13% | 8,200 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 0.13% | 28,942 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.2M | 0.13% | 195,000 | PUT | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $3.1M | 0.13% | 369,700 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.1M | 0.13% | 32,500 | CALL | SOLE |
| 141788109 | CARG | CARGURUS INC | $3.1M | 0.13% | 129,221 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $3.1M | 0.13% | 67,500 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.1M | 0.12% | 35,000 | CALL | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $3.1M | 0.12% | 37,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.12% | 5,200 | PUT | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.9M | 0.12% | 73,252 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $2.9M | 0.12% | 124,500 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.9M | 0.12% | 125,000 | PUT | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2.8M | 0.11% | 51,119 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.11% | 22,500 | PUT | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.7M | 0.11% | 104,100 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.11% | 17,500 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.7M | 0.11% | 135,000 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $2.6M | 0.11% | 131,300 | CALL | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.6M | 0.11% | 61,890 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.10% | 87,500 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.10% | 5,905 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.4M | 0.10% | 19,048 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $2.4M | 0.10% | 757,500 | PUT | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $2.4M | 0.10% | 304,522 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $2.3M | 0.09% | 206,664 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $2.3M | 0.09% | 175,586 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.09% | 27,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.2M | 0.09% | 15,785 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $2.2M | 0.09% | 429,816 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.1M | 0.09% | 306,200 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.1M | 0.09% | 49,159 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.09% | 26,300 | CALL | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.1M | 0.09% | 75,064 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2.1M | 0.09% | 115,000 | CALL | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $2.1M | 0.08% | 543,464 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.1M | 0.08% | 98,117 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.9M | 0.08% | 5,092 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.08% | 23,862 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.08% | 151,002 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.9M | 0.08% | 51,894 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $1.9M | 0.08% | 122,979 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.9M | 0.08% | 6,066 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.8M | 0.07% | 22,500 | CALL | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $1.8M | 0.07% | 650,833 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.07% | 30,013 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.7M | 0.07% | 28,100 | PUT | SOLE |
| 26924G508 | — | ETF MANAGERS TR | $1.7M | 0.07% | 525,000 | CALL | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.7M | 0.07% | 22,471 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.7M | 0.07% | 167,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.07% | 18,284 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.07% | 15,000 | PUT | SOLE |
| 15102K100 | CELC | CELCUITY INC | $1.6M | 0.07% | 111,245 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.06% | 8,991 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $1.5M | 0.06% | 436,285 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.06% | 19,200 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.5M | 0.06% | 62,654 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.5M | 0.06% | 72,344 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.5M | 0.06% | 88,629 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.4M | 0.06% | 70,200 | CALL | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.4M | 0.06% | 11,400 | CALL | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1.4M | 0.06% | 68,333 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $1.4M | 0.06% | 242,030 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.05% | 35,000 | PUT | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.3M | 0.05% | 148,500 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.3M | 0.05% | 3,500 | PUT | SOLE |
| 50189K103 | LCII | LCI INDS | $1.3M | 0.05% | 10,400 | CALL | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.3M | 0.05% | 4,100 | CALL | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $1.3M | 0.05% | 246,425 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.3M | 0.05% | 17,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.05% | 8,200 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.2M | 0.05% | 23,250 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $1.2M | 0.05% | 1,607,500 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.05% | 50,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.1M | 0.04% | 17,694 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $1.1M | 0.04% | 75,000 | CALL | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $1.1M | 0.04% | 38,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.04% | 8,129 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.0M | 0.04% | 113,550 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $962,774 | 0.04% | 79,832 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $953,100 | 0.04% | 67,500 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $928,900 | 0.04% | 35,000 | PUT | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $922,320 | 0.04% | 13,500 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $910,700 | 0.04% | 35,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $905,627 | 0.04% | 102,100 | PUT | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $870,450 | 0.04% | 52,500 | PUT | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $868,261 | 0.04% | 226,700 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $864,060 | 0.03% | 3,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $817,020 | 0.03% | 34,000 | PUT | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $809,190 | 0.03% | 27,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $806,174 | 0.03% | 26,014 | Common | SOLE |
| 055622104 | BP | BP PLC | $796,500 | 0.03% | 22,500 | Common | SOLE |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $790,560 | 0.03% | 108,000 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $787,814 | 0.03% | 94,484 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $761,094 | 0.03% | 12,518 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $759,917 | 0.03% | 85,480 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $746,149 | 0.03% | 690,879 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $730,174 | 0.03% | 9,360 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $712,247 | 0.03% | 50,766 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $710,100 | 0.03% | 4,500 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $688,986 | 0.03% | 48,316 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $684,719 | 0.03% | 25,155 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $676,800 | 0.03% | 180,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $675,852 | 0.03% | 8,095 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $670,916 | 0.03% | 5,408 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $610,412 | 0.02% | 2,326 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $608,325 | 0.02% | 13,946 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $603,685 | 0.02% | 30,124 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $555,502 | 0.02% | 14,774 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $541,778 | 0.02% | 167,733 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $534,625 | 0.02% | 113,750 | Common | SOLE |
| 55616P104 | M | MACYS INC | $521,370 | 0.02% | 25,913 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $504,875 | 0.02% | 87,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $501,196 | 0.02% | 449 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $466,094 | 0.02% | 4,834 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $461,025 | 0.02% | 22,500 | CALL | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $457,625 | 0.02% | 87,500 | CALL | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $456,924 | 0.02% | 17,400 | PUT | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $450,000 | 0.02% | 100,000 | CALL | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $449,516 | 0.02% | 26,741 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $442,122 | 0.02% | 5,555 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $401,040 | 0.02% | 18,000 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $400,292 | 0.02% | 9,200 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $393,900 | 0.02% | 15,000 | PUT | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $374,220 | 0.02% | 162,000 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $362,250 | 0.01% | 75,000 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $353,453 | 0.01% | 17,250 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $338,880 | 0.01% | 24,000 | PUT | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $331,200 | 0.01% | 22,500 | CALL | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $323,877 | 0.01% | 22,970 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $320,672 | 0.01% | 4,400 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $310,462 | 0.01% | 1,210 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $300,645 | 0.01% | 13,500 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $281,880 | 0.01% | 27,000 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $281,652 | 0.01% | 19,108 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $280,792 | 0.01% | 405,300 | CALL | SOLE |
| 464287309 | IVW | ISHARES TR | $280,499 | 0.01% | 3,735 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $280,107 | 0.01% | 19,029 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $278,104 | 0.01% | 67,501 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $277,733 | 0.01% | 15,700 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $274,644 | 0.01% | 14,967 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $261,900 | 0.01% | 9,700 | CALL | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $254,991 | 0.01% | 56,042 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $230,688 | 0.01% | 5,802 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $221,839 | 0.01% | 9,700 | PUT | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $213,850 | 0.01% | 47,000 | CALL | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $206,358 | 0.01% | 6,806 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $189,450 | 0.01% | 45,000 | PUT | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $187,020 | 0.01% | 9,000 | CALL | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $184,750 | 0.01% | 137,873 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $170,098 | 0.01% | 15,634 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $163,610 | 0.01% | 11,299 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $151,326 | 0.01% | 33,628 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $134,400 | 0.01% | 30,000 | CALL | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $131,590 | 0.01% | 12,751 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $127,077 | 0.01% | 14,708 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $112,719 | 0.00% | 51,706 | CALL | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $108,000 | 0.00% | 67,500 | CALL | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $104,013 | 0.00% | 21,184 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $87,219 | 0.00% | 15,116 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $82,355 | 0.00% | 18,100 | PUT | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $80,808 | 0.00% | 5,200 | PUT | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $75,021 | 0.00% | 189,926 | CALL | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $73,332 | 0.00% | 9,700 | PUT | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $65,712 | 0.00% | 62,553 | CALL | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $40,125 | 0.00% | 75,000 | CALL | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $36,688 | 0.00% | 11,610 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $30,515 | 0.00% | 13,562 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $16,792 | 0.00% | 800 | PUT | SOLE |
| N97284108 | NBIS | YANDEX N V | $16,357 | 0.00% | 327,138 | Common | SOLE |
| G76088106 | — | RMG ACQUISITION CORP III | $10,627 | 0.00% | 137,124 | CALL | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $6,187 | 0.00% | 224,999 | CALL | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $5,628 | 0.00% | 59,871 | 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.