Q1 2024 · 13F-HR
J. Goldman & Co LPholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002519
$3.10B
Reported value
400
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $123.5M | 3.98% | 720,000 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $70.0M | 2.25% | 1,325,605 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $64.3M | 2.07% | 960,000 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62.7M | 2.02% | 180,485 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $59.6M | 1.92% | 726,585 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $54.5M | 1.75% | 630,456 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $47.1M | 1.52% | 832,938 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $46.5M | 1.50% | 223,116 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $46.1M | 1.48% | 180,753 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45.6M | 1.47% | 681,171 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44.3M | 1.43% | 335,839 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $42.8M | 1.38% | 197,315 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $42.6M | 1.37% | 1,922,342 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.5M | 1.27% | 226,820 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $38.6M | 1.24% | 313,900 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $38.1M | 1.23% | 2,163,906 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $37.2M | 1.20% | 3,398,800 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $35.8M | 1.15% | 787,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $33.6M | 1.08% | 357,247 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $32.1M | 1.03% | 571,001 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.0M | 1.03% | 35,385 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $31.9M | 1.03% | 362,206 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $31.4M | 1.01% | 235,800 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $31.1M | 1.00% | 321,800 | PUT | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $29.9M | 0.96% | 1,372,874 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29.1M | 0.94% | 114,396 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.8M | 0.93% | 159,615 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $28.2M | 0.91% | 2,812,500 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $27.2M | 0.87% | 2,479,557 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $26.3M | 0.85% | 540,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.8M | 0.83% | 49,314 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $25.0M | 0.80% | 118,768 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $23.6M | 0.76% | 350,483 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $23.4M | 0.75% | 606,793 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23.3M | 0.75% | 300,000 | PUT | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $23.1M | 0.75% | 2,128,018 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $23.1M | 0.74% | 924,560 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.1M | 0.74% | 37,957 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $22.1M | 0.71% | 256,300 | CALL | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $21.9M | 0.70% | 4,502,200 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $21.8M | 0.70% | 2,174,700 | CALL | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $21.1M | 0.68% | 469,440 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $20.6M | 0.66% | 345,073 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $20.2M | 0.65% | 847,403 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 0.65% | 47,850 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $19.3M | 0.62% | 156,241 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $19.0M | 0.61% | 179,766 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $18.6M | 0.60% | 154,911 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $18.1M | 0.58% | 413,759 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $17.9M | 0.58% | 984,300 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.6M | 0.57% | 388,253 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $17.0M | 0.55% | 173,436 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $16.5M | 0.53% | 131,194 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $15.9M | 0.51% | 166,362 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $15.7M | 0.50% | 291,873 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.3M | 0.49% | 198,877 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.3M | 0.49% | 465,622 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.3M | 0.49% | 170,441 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $15.3M | 0.49% | 4,241,667 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $15.2M | 0.49% | 3,180,747 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.2M | 0.49% | 34,156 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.2M | 0.49% | 61,200 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $15.0M | 0.48% | 540,000 | CALL | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $15.0M | 0.48% | 327,308 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14.8M | 0.48% | 309,131 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.8M | 0.48% | 100,000 | PUT | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $14.7M | 0.47% | 385,887 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $14.4M | 0.46% | 253,465 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $14.4M | 0.46% | 72,500 | PUT | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14.3M | 0.46% | 229,662 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $14.2M | 0.46% | 1,435,318 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.2M | 0.46% | 67,500 | PUT | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $14.2M | 0.46% | 48,568 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14.1M | 0.45% | 379,043 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.6M | 0.44% | 16,500 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $13.1M | 0.42% | 153,839 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.1M | 0.42% | 51,175 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $12.8M | 0.41% | 878,478 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.4M | 0.40% | 62,581 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $12.3M | 0.40% | 87,365 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $12.3M | 0.40% | 371,450 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.2M | 0.39% | 46,190 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $12.1M | 0.39% | 436,039 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.9M | 0.38% | 262,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 0.38% | 66,020 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 0.38% | 22,500 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11.6M | 0.38% | 133,383 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $11.6M | 0.37% | 703,466 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.5M | 0.37% | 40,409 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $11.4M | 0.37% | 752,085 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $11.2M | 0.36% | 700,000 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $11.0M | 0.36% | 296,109 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $10.7M | 0.35% | 107,748 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.7M | 0.35% | 151,505 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $10.7M | 0.34% | 106,939 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.5M | 0.34% | 437,500 | CALL | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $10.4M | 0.34% | 954,960 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.4M | 0.33% | 536,154 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10.3M | 0.33% | 218,498 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.0M | 0.32% | 26,178 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $10.0M | 0.32% | 231,424 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $10.0M | 0.32% | 350,000 | PUT | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $9.9M | 0.32% | 32,377 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.8M | 0.32% | 87,102 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.8M | 0.32% | 186,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $9.5M | 0.30% | 100,000 | CALL | SOLE |
| 428567101 | HB6 | HIBBETT INC | $9.3M | 0.30% | 121,648 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $9.0M | 0.29% | 444,157 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $8.8M | 0.28% | 2,711,422 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.7M | 0.28% | 45,802 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $8.7M | 0.28% | 69,900 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.5M | 0.27% | 30,000 | CALL | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $8.3M | 0.27% | 31,749 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $8.3M | 0.27% | 832,918 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8.1M | 0.26% | 265,334 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $8.0M | 0.26% | 525,710 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.26% | 60,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.25% | 59,700 | CALL | SOLE |
| 047649108 | ATKR | ATKORE INC | $7.7M | 0.25% | 40,479 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $7.7M | 0.25% | 100,000 | CALL | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $7.6M | 0.25% | 339,359 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.5M | 0.24% | 79,151 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.4M | 0.24% | 157,500 | PUT | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.3M | 0.24% | 169,200 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.1M | 0.23% | 103,974 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $7.1M | 0.23% | 253,285 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.0M | 0.23% | 64,700 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.8M | 0.22% | 111,700 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.6M | 0.21% | 52,487 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.21% | 18,800 | PUT | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $6.4M | 0.21% | 350,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.4M | 0.20% | 6,598 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.2M | 0.20% | 90,000 | PUT | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $6.2M | 0.20% | 549,913 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $5.9M | 0.19% | 163,347 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.8M | 0.19% | 1,837,500 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $5.8M | 0.19% | 117,128 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $5.7M | 0.18% | 80,088 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.7M | 0.18% | 74,543 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.18% | 20,000 | PUT | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $5.6M | 0.18% | 1,118,645 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.6M | 0.18% | 305,740 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.5M | 0.18% | 240,154 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $5.4M | 0.18% | 2,384,900 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.4M | 0.17% | 80,000 | PUT | SOLE |
| N97284108 | NBIS | YANDEX N V | $5.3M | 0.17% | 327,138 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.17% | 25,127 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $5.0M | 0.16% | 1,200,000 | PUT | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $4.8M | 0.16% | 440,280 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.8M | 0.15% | 51,533 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.8M | 0.15% | 22,600 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.6M | 0.15% | 463,890 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $4.5M | 0.15% | 286,498 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.4M | 0.14% | 120,000 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.3M | 0.14% | 20,000 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $4.3M | 0.14% | 43,700 | CALL | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $4.3M | 0.14% | 135,000 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $4.3M | 0.14% | 266,110 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $4.2M | 0.14% | 53,580 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 0.14% | 29,342 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.2M | 0.13% | 22,684 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.1M | 0.13% | 87,600 | CALL | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4.1M | 0.13% | 186,700 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4.0M | 0.13% | 538,800 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.0M | 0.13% | 83,159 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.13% | 4,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.13% | 22,083 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $3.9M | 0.12% | 34,688 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.9M | 0.12% | 520,221 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $3.7M | 0.12% | 549,602 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.7M | 0.12% | 20,963 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.7M | 0.12% | 47,000 | PUT | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $3.7M | 0.12% | 336,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.12% | 20,000 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.5M | 0.11% | 144,966 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $3.5M | 0.11% | 600,000 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $3.4M | 0.11% | 37,745 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $3.3M | 0.11% | 225,050 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.11% | 9,525 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.1M | 0.10% | 8,000 | CALL | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $3.1M | 0.10% | 764,415 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $3.1M | 0.10% | 218,768 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.10% | 8,800 | CALL | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3.0M | 0.10% | 279,600 | PUT | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.0M | 0.10% | 616,350 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $3.0M | 0.10% | 109,999 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.0M | 0.10% | 25,718 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.9M | 0.09% | 105,100 | CALL | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $2.9M | 0.09% | 992,406 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.9M | 0.09% | 803,111 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.9M | 0.09% | 111,027 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.8M | 0.09% | 21,900 | CALL | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $2.8M | 0.09% | 524,672 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.7M | 0.09% | 19,902 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.09% | 20,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $2.7M | 0.09% | 101,000 | CALL | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.7M | 0.09% | 21,900 | CALL | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.7M | 0.09% | 264,100 | PUT | SOLE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.09% | 31,606 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.7M | 0.09% | 54,000 | CALL | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.7M | 0.09% | 510,505 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $2.6M | 0.08% | 230,528 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.08% | 20,000 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $2.5M | 0.08% | 115,480 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.4M | 0.08% | 42,219 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.08% | 12,750 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.08% | 3,059 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $2.3M | 0.07% | 337,500 | CALL | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.3M | 0.07% | 203,700 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.2M | 0.07% | 45,708 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.07% | 250,404 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.1M | 0.07% | 18,437 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.07% | 32,357 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $2.1M | 0.07% | 122,398 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.07% | 9,340 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $2.1M | 0.07% | 55,116 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.1M | 0.07% | 60,000 | PUT | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $2.0M | 0.07% | 418,316 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.0M | 0.07% | 43,826 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $2.0M | 0.07% | 156,295 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $2.0M | 0.06% | 56,300 | PUT | SOLE |
| 039697107 | ARDX | ARDELYX INC | $2.0M | 0.06% | 268,854 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.06% | 4,866 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $1.9M | 0.06% | 78,207 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 0.06% | 43,800 | PUT | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.9M | 0.06% | 250,000 | PUT | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.9M | 0.06% | 78,834 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.06% | 30,141 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.8M | 0.06% | 95,133 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.06% | 4,236 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.7M | 0.06% | 98,388 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.7M | 0.06% | 72,644 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $1.7M | 0.06% | 86,556 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.6M | 0.05% | 13,500 | PUT | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 0.05% | 34,047 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $1.6M | 0.05% | 104,226 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.6M | 0.05% | 156,954 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.05% | 22,440 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.5M | 0.05% | 20,164 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.05% | 7,899 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.5M | 0.05% | 21,900 | PUT | SOLE |
| 500643200 | KFY | KORN FERRY | $1.5M | 0.05% | 22,054 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.4M | 0.05% | 135,000 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.4M | 0.05% | 90,000 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.04% | 20,000 | CALL | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $1.4M | 0.04% | 258,696 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.3M | 0.04% | 62,200 | PUT | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.3M | 0.04% | 30,181 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.2M | 0.04% | 109,072 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.04% | 4,600 | CALL | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.2M | 0.04% | 450,000 | CALL | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $1.2M | 0.04% | 622,900 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.04% | 5,675 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.2M | 0.04% | 27,000 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.2M | 0.04% | 32,040 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.2M | 0.04% | 60,000 | CALL | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.2M | 0.04% | 35,200 | PUT | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.04% | 20,300 | PUT | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.1M | 0.04% | 204,954 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.1M | 0.04% | 98,563 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.04% | 32,333 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $1.1M | 0.04% | 82,153 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.04% | 1,985 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.1M | 0.04% | 56,080 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.04% | 15,788 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.03% | 28,611 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.0M | 0.03% | 95,000 | PUT | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $1.0M | 0.03% | 450,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.0M | 0.03% | 82,734 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1.0M | 0.03% | 61,327 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $995,466 | 0.03% | 146,392 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $966,454 | 0.03% | 1,380,451 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $961,152 | 0.03% | 9,600 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $924,184 | 0.03% | 147,163 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $920,970 | 0.03% | 27,000 | PUT | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $919,340 | 0.03% | 278,588 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $913,447 | 0.03% | 11,016 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $911,858 | 0.03% | 20,250 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $883,824 | 0.03% | 10,365 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $870,058 | 0.03% | 20,300 | PUT | SOLE |
| 374163103 | GERN | GERON CORP | $862,610 | 0.03% | 261,397 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $859,285 | 0.03% | 17,107 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $851,422 | 0.03% | 33,800 | PUT | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $850,720 | 0.03% | 204,500 | CALL | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $847,794 | 0.03% | 20,200 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $843,000 | 0.03% | 75,000 | CALL | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $826,506 | 0.03% | 113,531 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $821,250 | 0.03% | 112,500 | PUT | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $819,450 | 0.03% | 135,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $788,774 | 0.03% | 109,400 | CALL | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $775,063 | 0.02% | 44,264 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $774,977 | 0.02% | 10,946 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $752,743 | 0.02% | 12,336 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $741,188 | 0.02% | 18,750 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $738,315 | 0.02% | 13,500 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $716,175 | 0.02% | 67,500 | PUT | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $712,138 | 0.02% | 47,224 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $709,901 | 0.02% | 8,896 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $701,400 | 0.02% | 30,000 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $694,894 | 0.02% | 32,171 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $685,977 | 0.02% | 12,543 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $684,736 | 0.02% | 986,651 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $682,920 | 0.02% | 81,689 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $667,406 | 0.02% | 3,700 | CALL | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $658,262 | 0.02% | 62,632 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $655,002 | 0.02% | 9,304 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $650,040 | 0.02% | 51,796 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $623,547 | 0.02% | 30,976 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $610,200 | 0.02% | 67,500 | CALL | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $560,206 | 0.02% | 72,378 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $558,900 | 0.02% | 15,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $558,441 | 0.02% | 3,700 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $555,560 | 0.02% | 17,200 | CALL | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $552,307 | 0.02% | 16,230 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $537,750 | 0.02% | 112,500 | CALL | SOLE |
| 30260D103 | FIGS | FIGS INC | $527,910 | 0.02% | 106,006 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $527,370 | 0.02% | 3,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $521,959 | 0.02% | 3,369 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $510,098 | 0.02% | 20,250 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $500,568 | 0.02% | 186,779 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $495,928 | 0.02% | 5,228 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $494,336 | 0.02% | 18,221 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $491,829 | 0.02% | 7,322 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $482,308 | 0.02% | 36,155 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $481,157 | 0.02% | 3,257 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $475,662 | 0.02% | 137,873 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $459,077 | 0.01% | 24,458 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $456,384 | 0.01% | 20,194 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $450,706 | 0.01% | 10,269 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $436,500 | 0.01% | 150,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $428,827 | 0.01% | 26,244 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $427,222 | 0.01% | 1,166 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $424,710 | 0.01% | 27,000 | PUT | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $420,688 | 0.01% | 26,392 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $415,081 | 0.01% | 3,373 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $400,140 | 0.01% | 27,000 | PUT | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $391,000 | 0.01% | 100,000 | PUT | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $382,856 | 0.01% | 20,628 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $381,254 | 0.01% | 3,950 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $380,970 | 0.01% | 27,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $371,680 | 0.01% | 2,300 | PUT | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $365,445 | 0.01% | 13,500 | PUT | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $363,690 | 0.01% | 13,500 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $363,600 | 0.01% | 2,250 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $359,385 | 0.01% | 24,700 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $346,905 | 0.01% | 19,500 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $342,441 | 0.01% | 62,262 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $331,172 | 0.01% | 12,047 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $320,670 | 0.01% | 121,466 | Common | SOLE |
| 15713L109 | CRVO | CERVOMED INC | $314,550 | 0.01% | 13,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $303,525 | 0.01% | 7,500 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $289,328 | 0.01% | 8,250 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $286,736 | 0.01% | 254 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $277,340 | 0.01% | 14,000 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $274,860 | 0.01% | 27,000 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $264,739 | 0.01% | 84 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $260,865 | 0.01% | 8,250 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $257,220 | 0.01% | 1,500 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $224,264 | 0.01% | 21,137 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $221,706 | 0.01% | 24,744 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $215,844 | 0.01% | 1,501 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $215,101 | 0.01% | 18,737 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $212,520 | 0.01% | 28,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $210,904 | 0.01% | 3,215 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $208,692 | 0.01% | 15,300 | CALL | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $208,455 | 0.01% | 19,500 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $200,972 | 0.01% | 18,800 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $196,500 | 0.01% | 150,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $183,192 | 0.01% | 6,800 | PUT | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $164,938 | 0.01% | 22,750 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $162,450 | 0.01% | 15,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $161,620 | 0.01% | 14,379 | Common | SOLE |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $159,840 | 0.01% | 27,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $156,928 | 0.01% | 51,706 | CALL | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $153,076 | 0.00% | 53,900 | CALL | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $152,820 | 0.00% | 13,500 | CALL | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $151,714 | 0.00% | 19,576 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $149,479 | 0.00% | 12,700 | PUT | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $146,427 | 0.00% | 25,246 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $134,767 | 0.00% | 12,330 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $126,562 | 0.00% | 224,999 | CALL | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $111,571 | 0.00% | 24,548 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $105,184 | 0.00% | 14,670 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $103,925 | 0.00% | 53,847 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $93,600 | 0.00% | 22,500 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $88,316 | 0.00% | 189,926 | CALL | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $85,767 | 0.00% | 2,300 | CALL | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $85,125 | 0.00% | 7,500 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $81,000 | 0.00% | 22,500 | CALL | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $70,024 | 0.00% | 26,984 | CALL | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $63,510 | 0.00% | 1,500 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $52,780 | 0.00% | 200 | CALL | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $49,403 | 0.00% | 75,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $48,888 | 0.00% | 5,600 | CALL | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $45,450 | 0.00% | 15,000 | PUT | SOLE |
| 98262P101 | WW6 | WW INTL INC | $31,635 | 0.00% | 17,100 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $31,057 | 0.00% | 13,562 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $21,912 | 0.00% | 800 | PUT | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $10,106 | 0.00% | 59,871 | CALL | SOLE |
| G76088106 | — | RMG ACQUISITION CORP III | $9,599 | 0.00% | 137,124 | 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.