Q2 2024 · 13F-HR
J. Goldman & Co LPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003903
$3.53B
Reported value
425
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $113.7M | 3.22% | 540,000 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $111.1M | 3.14% | 431,859 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $79.9M | 2.26% | 645,636 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $62.6M | 1.77% | 1,079,109 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $59.0M | 1.67% | 1,098,617 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $55.0M | 1.56% | 948,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $52.7M | 1.49% | 259,747 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $50.7M | 1.43% | 933,575 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.9M | 1.38% | 252,874 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $48.3M | 1.37% | 346,660 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $45.2M | 1.28% | 222,800 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $44.3M | 1.25% | 1,413,152 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $42.0M | 1.19% | 466,769 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $40.3M | 1.14% | 1,530,751 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $36.9M | 1.04% | 3,248,073 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $36.5M | 1.03% | 2,785,989 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $36.3M | 1.03% | 859,277 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $36.2M | 1.03% | 4,910,568 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $33.7M | 0.95% | 326,034 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $33.4M | 0.95% | 424,186 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $33.1M | 0.94% | 1,334,977 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.3M | 0.91% | 20,113 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $30.7M | 0.87% | 300,563 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $30.2M | 0.86% | 133,682 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $30.1M | 0.85% | 2,246,296 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $30.0M | 0.85% | 111,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $30.0M | 0.85% | 5,406,750 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $28.3M | 0.80% | 804,000 | CALL | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $27.7M | 0.78% | 1,386,400 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $27.3M | 0.77% | 426,160 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $27.3M | 0.77% | 362,000 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $26.6M | 0.75% | 25,014 | Common | SOLE |
| 983793100 | XPO | XPO INC | $26.4M | 0.75% | 248,769 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.0M | 0.74% | 86,693 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $25.2M | 0.71% | 1,864,370 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $24.9M | 0.70% | 914,878 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.6M | 0.67% | 75,191 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $23.2M | 0.66% | 92,006 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $22.9M | 0.65% | 488,998 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.7M | 0.64% | 124,549 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.6M | 0.64% | 1,181,638 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $21.9M | 0.62% | 299,615 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.8M | 0.62% | 32,299 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $21.6M | 0.61% | 1,577,371 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $21.5M | 0.61% | 2,593,964 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $21.5M | 0.61% | 1,282,760 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.5M | 0.61% | 461,959 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.3M | 0.60% | 282,927 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $20.7M | 0.58% | 166,866 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20.6M | 0.58% | 25,170 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $20.5M | 0.58% | 516,784 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $20.4M | 0.58% | 829,044 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.8M | 0.56% | 160,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.6M | 0.55% | 83,098 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.5M | 0.55% | 473,736 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.5M | 0.55% | 697,500 | PUT | SOLE |
| 364760108 | GAP | GAP INC | $19.4M | 0.55% | 810,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.9M | 0.51% | 145,267 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.9M | 0.51% | 136,388 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.8M | 0.50% | 56,874 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $17.7M | 0.50% | 463,700 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.3M | 0.49% | 415,461 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $17.0M | 0.48% | 790,102 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $16.9M | 0.48% | 4,701,238 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.8M | 0.48% | 86,636 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $16.8M | 0.48% | 378,907 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.7M | 0.47% | 91,803 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $16.7M | 0.47% | 139,538 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $16.6M | 0.47% | 4,677,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $16.3M | 0.46% | 681,191 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $15.9M | 0.45% | 1,247,323 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $15.9M | 0.45% | 121,176 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.3M | 0.43% | 72,750 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $15.2M | 0.43% | 198,681 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $15.1M | 0.43% | 826,473 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $15.0M | 0.42% | 1,117,500 | CALL | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $14.9M | 0.42% | 747,847 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.6M | 0.41% | 151,454 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $14.4M | 0.41% | 332,941 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $14.3M | 0.40% | 299,200 | CALL | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14.1M | 0.40% | 52,041 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $14.0M | 0.40% | 184,516 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $14.0M | 0.40% | 253,600 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $14.0M | 0.40% | 488,210 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $13.8M | 0.39% | 73,592 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $13.8M | 0.39% | 1,307,543 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $13.4M | 0.38% | 329,058 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.1M | 0.37% | 132,001 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $13.1M | 0.37% | 115,196 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $13.0M | 0.37% | 52,500 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $12.9M | 0.36% | 81,500 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.6M | 0.36% | 64,706 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.4M | 0.35% | 100,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.3M | 0.35% | 84,091 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.2M | 0.35% | 50,300 | PUT | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $12.2M | 0.35% | 1,311,549 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.7M | 0.33% | 240,278 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $11.4M | 0.32% | 686,192 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $11.0M | 0.31% | 564,603 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $11.0M | 0.31% | 121,040 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $10.9M | 0.31% | 200,773 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $10.7M | 0.30% | 260,000 | PUT | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $10.6M | 0.30% | 1,363,888 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $10.5M | 0.30% | 387,161 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $10.5M | 0.30% | 96,547 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.4M | 0.30% | 180,000 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $10.3M | 0.29% | 73,714 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $10.2M | 0.29% | 808,861 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.0M | 0.28% | 3,387 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.9M | 0.28% | 133,485 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $9.8M | 0.28% | 672,395 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $9.8M | 0.28% | 1,433,108 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $9.7M | 0.28% | 1,372,199 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $9.7M | 0.27% | 129,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.4M | 0.27% | 504,402 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.4M | 0.27% | 30,000 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $9.3M | 0.26% | 107,341 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.3M | 0.26% | 2,342 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.3M | 0.26% | 40,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.3M | 0.26% | 63,500 | PUT | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.1M | 0.26% | 150,400 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $9.1M | 0.26% | 49,975 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8.6M | 0.24% | 328,500 | CALL | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $8.5M | 0.24% | 225,934 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 0.23% | 17,200 | CALL | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.2M | 0.23% | 76,885 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.0M | 0.23% | 7,500 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.7M | 0.22% | 42,382 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.7M | 0.22% | 100,000 | PUT | SOLE |
| 384747101 | GRAL | GRAIL INC | $7.5M | 0.21% | 490,957 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $7.5M | 0.21% | 1,253,788 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $7.5M | 0.21% | 1,077,846 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.4M | 0.21% | 201,981 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $7.3M | 0.21% | 3,105,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $7.3M | 0.21% | 900,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.20% | 8,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 0.20% | 13,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 0.20% | 36,000 | CALL | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $7.1M | 0.20% | 67,700 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $7.0M | 0.20% | 362,500 | CALL | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.9M | 0.20% | 145,000 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.9M | 0.20% | 43,653 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $6.9M | 0.19% | 525,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.9M | 0.19% | 100,000 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.8M | 0.19% | 50,374 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 0.19% | 14,017 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6.6M | 0.19% | 135,800 | PUT | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $6.6M | 0.19% | 962,500 | CALL | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $6.6M | 0.19% | 415,532 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $6.5M | 0.18% | 314,900 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.4M | 0.18% | 48,144 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.4M | 0.18% | 34,900 | CALL | SOLE |
| 902685106 | 7WH | UDEMY INC | $6.3M | 0.18% | 727,478 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.2M | 0.18% | 550,000 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.1M | 0.17% | 126,900 | CALL | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.1M | 0.17% | 43,700 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.1M | 0.17% | 584,900 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.0M | 0.17% | 5,686 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $6.0M | 0.17% | 483,751 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $5.9M | 0.17% | 422,763 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $5.9M | 0.17% | 1,032,541 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $5.8M | 0.17% | 327,138 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $5.8M | 0.16% | 164,708 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.8M | 0.16% | 191,212 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.8M | 0.16% | 150,000 | CALL | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $5.5M | 0.16% | 100,600 | CALL | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $5.4M | 0.15% | 400,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.3M | 0.15% | 254,550 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.15% | 9,652 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.1M | 0.15% | 90,000 | PUT | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $5.0M | 0.14% | 2,189,834 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.0M | 0.14% | 63,778 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.0M | 0.14% | 541,636 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.9M | 0.14% | 56,416 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.9M | 0.14% | 35,721 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.13% | 68,238 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.6M | 0.13% | 145,300 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.5M | 0.13% | 55,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.5M | 0.13% | 50,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.13% | 6,700 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.5M | 0.13% | 223,955 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $4.5M | 0.13% | 601,617 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4.5M | 0.13% | 79,623 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $4.3M | 0.12% | 226,500 | PUT | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.3M | 0.12% | 16,000 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $4.2M | 0.12% | 202,951 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.12% | 100,000 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.1M | 0.12% | 118,334 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $4.0M | 0.11% | 53,580 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $4.0M | 0.11% | 136,111 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.0M | 0.11% | 307,200 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.9M | 0.11% | 51,604 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.11% | 12,600 | PUT | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $3.8M | 0.11% | 870,337 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.8M | 0.11% | 270,355 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.11% | 43,615 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $3.7M | 0.11% | 955,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.7M | 0.11% | 32,126 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3.7M | 0.10% | 283,032 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.10% | 30,000 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.7M | 0.10% | 500,000 | PUT | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.6M | 0.10% | 33,500 | PUT | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.5M | 0.10% | 83,705 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.5M | 0.10% | 210,000 | CALL | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.4M | 0.10% | 622,500 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $3.3M | 0.09% | 402,174 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $3.2M | 0.09% | 208,753 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $3.2M | 0.09% | 35,000 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.1M | 0.09% | 162,496 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $3.1M | 0.09% | 33,172 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $3.1M | 0.09% | 74,670 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $3.1M | 0.09% | 219,800 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.0M | 0.08% | 13,194 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.9M | 0.08% | 30,125 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.9M | 0.08% | 6,700 | PUT | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $2.8M | 0.08% | 722,200 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.8M | 0.08% | 27,230 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.8M | 0.08% | 140,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.7M | 0.08% | 462,053 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $2.7M | 0.08% | 66,100 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 0.08% | 34,978 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $2.7M | 0.08% | 187,500 | CALL | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.7M | 0.08% | 21,276 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.6M | 0.07% | 31,701 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.6M | 0.07% | 285,000 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.6M | 0.07% | 4,400 | CALL | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $2.5M | 0.07% | 343,082 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.5M | 0.07% | 34,934 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $2.5M | 0.07% | 174,952 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 0.07% | 131,200 | CALL | SOLE |
| 87652V109 | TASK | TASKUS INC | $2.5M | 0.07% | 184,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.07% | 35,735 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.4M | 0.07% | 446,537 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.4M | 0.07% | 22,700 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.07% | 45,000 | CALL | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.4M | 0.07% | 50,000 | CALL | SOLE |
| 50189K103 | LCII | LCI INDS | $2.3M | 0.07% | 22,300 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.3M | 0.06% | 49,466 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.3M | 0.06% | 13,000 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.06% | 8,700 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.2M | 0.06% | 162,800 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.06% | 33,373 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.2M | 0.06% | 37,274 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.06% | 11,300 | CALL | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $2.2M | 0.06% | 606,622 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $2.1M | 0.06% | 99,999 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.1M | 0.06% | 53,400 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.06% | 2,000 | PUT | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.1M | 0.06% | 44,000 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.1M | 0.06% | 169,565 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.0M | 0.06% | 72,450 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.0M | 0.06% | 337,500 | CALL | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.0M | 0.06% | 247,500 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.9M | 0.05% | 18,437 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $1.8M | 0.05% | 302,567 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.8M | 0.05% | 33,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.05% | 4,000 | PUT | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.8M | 0.05% | 105,931 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.05% | 10,092 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $1.7M | 0.05% | 54,151 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.05% | 20,300 | PUT | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.6M | 0.05% | 389,924 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.05% | 22,586 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.05% | 8,209 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.05% | 25,000 | PUT | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $1.6M | 0.05% | 51,403 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $1.6M | 0.04% | 337,500 | CALL | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $1.6M | 0.04% | 102,305 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $1.5M | 0.04% | 438,442 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.5M | 0.04% | 80,318 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.5M | 0.04% | 27,997 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $1.5M | 0.04% | 174,389 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.04% | 15,000 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.5M | 0.04% | 175,000 | PUT | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $1.4M | 0.04% | 72,541 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.4M | 0.04% | 24,350 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.4M | 0.04% | 10,300 | CALL | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.4M | 0.04% | 171,094 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.04% | 12,700 | PUT | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.4M | 0.04% | 30,102 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.04% | 10,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 11,217 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $1.4M | 0.04% | 124,395 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.3M | 0.04% | 20,000 | CALL | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1.3M | 0.04% | 99,230 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.3M | 0.04% | 3,090 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.3M | 0.04% | 116,842 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.2M | 0.03% | 136,050 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.2M | 0.03% | 41,505 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 12,954 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1.2M | 0.03% | 337,500 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.1M | 0.03% | 26,938 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.1M | 0.03% | 50,000 | CALL | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $1.1M | 0.03% | 221,128 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $1.1M | 0.03% | 191,111 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $1.1M | 0.03% | 142,240 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.1M | 0.03% | 375,306 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.1M | 0.03% | 2,443 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.03% | 19,213 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $1.0M | 0.03% | 69,585 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.0M | 0.03% | 9,295 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.0M | 0.03% | 2,600 | PUT | SOLE |
| 24869P104 | DENN | DENNYS CORP | $1.0M | 0.03% | 141,003 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $995,207 | 0.03% | 30,388 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $985,047 | 0.03% | 14,533 | Common | SOLE |
| 74967X103 | RH | RH | $977,760 | 0.03% | 4,000 | CALL | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $975,555 | 0.03% | 74,985 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $973,236 | 0.03% | 21,900 | CALL | SOLE |
| 05329W102 | AN | AUTONATION INC | $956,280 | 0.03% | 6,000 | PUT | SOLE |
| 088929104 | BGC | BGC GROUP INC | $954,500 | 0.03% | 115,000 | CALL | SOLE |
| N90064101 | QURE | UNIQURE NV | $923,005 | 0.03% | 206,028 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $913,541 | 0.03% | 3,073 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $907,687 | 0.03% | 1,539 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $904,500 | 0.03% | 13,500 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $890,500 | 0.03% | 50,000 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $884,039 | 0.03% | 2,796 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $845,093 | 0.02% | 52,621 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $835,311 | 0.02% | 5,241 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $834,145 | 0.02% | 17,502 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $820,404 | 0.02% | 227,890 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $814,478 | 0.02% | 36,771 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $800,354 | 0.02% | 108,010 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $798,803 | 0.02% | 18,167 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $794,825 | 0.02% | 16,497 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $793,800 | 0.02% | 162,000 | CALL | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $791,670 | 0.02% | 16,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $760,694 | 0.02% | 1,710 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $751,303 | 0.02% | 20,300 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $742,608 | 0.02% | 11,726 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $731,093 | 0.02% | 128,262 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $727,800 | 0.02% | 15,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $708,994 | 0.02% | 136,345 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $706,467 | 0.02% | 36,776 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $705,520 | 0.02% | 96,251 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $704,121 | 0.02% | 20,900 | PUT | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $699,300 | 0.02% | 90,000 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $694,048 | 0.02% | 25,479 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $693,833 | 0.02% | 25,669 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $693,461 | 0.02% | 10,177 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $674,550 | 0.02% | 45,000 | CALL | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $673,725 | 0.02% | 32,721 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $671,048 | 0.02% | 8,336 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $662,948 | 0.02% | 49,400 | PUT | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $655,858 | 0.02% | 2,123 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $651,482 | 0.02% | 29,399 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $643,878 | 0.02% | 170,338 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $642,750 | 0.02% | 75,000 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $624,536 | 0.02% | 26,175 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $619,315 | 0.02% | 44,943 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $608,761 | 0.02% | 9,304 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $606,690 | 0.02% | 27,000 | CALL | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $605,934 | 0.02% | 160,300 | CALL | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $559,680 | 0.02% | 83,910 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $555,189 | 0.02% | 56,479 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $535,400 | 0.02% | 5,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $530,145 | 0.02% | 13,500 | PUT | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $526,365 | 0.01% | 13,500 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $507,348 | 0.01% | 61,200 | CALL | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $500,552 | 0.01% | 51,817 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $490,088 | 0.01% | 3,369 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $489,752 | 0.01% | 6,456 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $482,061 | 0.01% | 22,297 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $469,298 | 0.01% | 26,559 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $465,714 | 0.01% | 401,478 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $460,417 | 0.01% | 38,051 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $455,124 | 0.01% | 2,300 | PUT | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $443,773 | 0.01% | 148,917 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $443,100 | 0.01% | 42,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $437,059 | 0.01% | 20,300 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $416,951 | 0.01% | 2,857 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $403,089 | 0.01% | 16,326 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $398,137 | 0.01% | 4,005 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $396,900 | 0.01% | 162,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $389,850 | 0.01% | 15,000 | PUT | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $379,538 | 0.01% | 8,713 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $378,296 | 0.01% | 23,095 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $360,875 | 0.01% | 2,799 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $359,062 | 0.01% | 24,780 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $355,199 | 0.01% | 9,372 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $353,906 | 0.01% | 4,546 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $351,719 | 0.01% | 10,136 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $345,063 | 0.01% | 5,816 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $343,232 | 0.01% | 29,538 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $340,576 | 0.01% | 762 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $337,650 | 0.01% | 15,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $333,345 | 0.01% | 1,500 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $321,390 | 0.01% | 4,500 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $318,334 | 0.01% | 1,790 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $313,673 | 0.01% | 20,250 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $299,952 | 0.01% | 7,307 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $298,824 | 0.01% | 13,234 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $294,372 | 0.01% | 5,200 | PUT | SOLE |
| 37733W204 | GSK | GSK PLC | $287,711 | 0.01% | 7,473 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $286,694 | 0.01% | 57,569 | Common | SOLE |
| 15713L109 | CRVO | CERVOMED INC | $286,024 | 0.01% | 16,707 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $252,885 | 0.01% | 34,500 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $246,024 | 0.01% | 6,800 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $243,548 | 0.01% | 5,250 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $243,105 | 0.01% | 189,926 | CALL | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $229,770 | 0.01% | 27,000 | CALL | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $226,206 | 0.01% | 5,400 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $220,888 | 0.01% | 4,666 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $219,375 | 0.01% | 13,500 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $217,560 | 0.01% | 7,400 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $203,877 | 0.01% | 2,700 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $171,720 | 0.00% | 40,500 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $161,454 | 0.00% | 15,047 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $142,861 | 0.00% | 19,705 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $138,328 | 0.00% | 12,209 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $117,631 | 0.00% | 51,706 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $115,425 | 0.00% | 11,250 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $115,376 | 0.00% | 24,548 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $113,576 | 0.00% | 135,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $96,120 | 0.00% | 26,700 | CALL | SOLE |
| 98262P101 | WW6 | WW INTL INC | $76,977 | 0.00% | 65,792 | Common | SOLE |
| 38942Q202 | CALC | CALCIMEDICA INC | $74,844 | 0.00% | 18,900 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $72,182 | 0.00% | 26,984 | CALL | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $62,398 | 0.00% | 50,321 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $58,015 | 0.00% | 20,500 | CALL | SOLE |
| 805111101 | SVRA | SAVARA INC | $52,390 | 0.00% | 13,000 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $45,075 | 0.00% | 7,500 | CALL | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $34,500 | 0.00% | 75,000 | CALL | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $32,338 | 0.00% | 2,300 | CALL | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $21,835 | 0.00% | 13,562 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $2,185 | 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.