Q3 2024 · 13F-HR
J. Goldman & Co LPholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005778
$3.56B
Reported value
441
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $223.0M | 6.26% | 957,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $122.4M | 3.43% | 554,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83.4M | 2.34% | 145,326 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $79.7M | 2.24% | 1,907,558 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $62.5M | 1.75% | 1,125,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.3M | 1.75% | 108,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $54.2M | 1.52% | 76,483 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53.1M | 1.49% | 323,803 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $52.1M | 1.46% | 1,418,406 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $51.0M | 1.43% | 2,157,214 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $44.6M | 1.25% | 1,884,700 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $43.2M | 1.21% | 428,332 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $42.7M | 1.20% | 656,200 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $42.2M | 1.18% | 280,113 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $41.5M | 1.16% | 2,827,847 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $40.9M | 1.15% | 1,080,000 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $37.4M | 1.05% | 574,636 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $36.7M | 1.03% | 1,988,300 | CALL | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $36.7M | 1.03% | 741,619 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $36.6M | 1.03% | 1,592,200 | CALL | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $35.6M | 1.00% | 111,965 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $34.5M | 0.97% | 3,075,100 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $33.7M | 0.95% | 284,563 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $32.2M | 0.90% | 133,626 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.9M | 0.87% | 62,508 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.5M | 0.86% | 679,286 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $29.6M | 0.83% | 222,747 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.4M | 0.82% | 258,906 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $28.8M | 0.81% | 1,501,760 | Common | SOLE |
| 983793100 | XPO | XPO INC | $27.7M | 0.78% | 258,071 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $26.6M | 0.75% | 750,896 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $26.3M | 0.74% | 1,284,555 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $26.3M | 0.74% | 461,429 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $26.2M | 0.73% | 82,689 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $25.5M | 0.71% | 1,461,000 | CALL | SOLE |
| 783549108 | R | RYDER SYS INC | $24.6M | 0.69% | 168,888 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $24.4M | 0.68% | 609,416 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $23.6M | 0.66% | 521,508 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $23.5M | 0.66% | 2,092,042 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $23.5M | 0.66% | 136,192 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $22.9M | 0.64% | 997,648 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.7M | 0.61% | 82,891 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $21.5M | 0.60% | 276,612 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $21.3M | 0.60% | 432,445 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $20.8M | 0.58% | 2,813,147 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $20.6M | 0.58% | 672,455 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.4M | 0.57% | 120,000 | PUT | SOLE |
| 497266106 | KEX | KIRBY CORP | $19.6M | 0.55% | 159,749 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $19.3M | 0.54% | 2,558,100 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $18.7M | 0.53% | 49,679 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $18.6M | 0.52% | 168,307 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $18.5M | 0.52% | 580,000 | PUT | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $18.4M | 0.52% | 56,090 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $18.3M | 0.51% | 557,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.2M | 0.48% | 53,446 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $16.4M | 0.46% | 281,853 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $16.3M | 0.46% | 1,143,778 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $16.2M | 0.46% | 2,155,978 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $15.9M | 0.45% | 177,389 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $15.7M | 0.44% | 832,000 | CALL | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $15.5M | 0.43% | 383,469 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $15.4M | 0.43% | 946,043 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 0.43% | 82,277 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $15.3M | 0.43% | 204,600 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $15.2M | 0.43% | 158,200 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $15.1M | 0.42% | 85,600 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.0M | 0.42% | 192,210 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $15.0M | 0.42% | 2,453,161 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $15.0M | 0.42% | 643,816 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $14.9M | 0.42% | 319,300 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.7M | 0.41% | 65,009 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14.3M | 0.40% | 90,182 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $14.3M | 0.40% | 451,891 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.3M | 0.40% | 33,852 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $14.2M | 0.40% | 179,280 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $14.2M | 0.40% | 71,964 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $14.1M | 0.40% | 1,216,570 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $14.1M | 0.40% | 1,327,500 | PUT | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $13.9M | 0.39% | 1,492,217 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $13.8M | 0.39% | 298,600 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.4M | 0.37% | 12,700 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13.3M | 0.37% | 132,000 | CALL | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $13.2M | 0.37% | 3,518,687 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.1M | 0.37% | 110,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.0M | 0.37% | 40,500 | CALL | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $12.6M | 0.35% | 751,084 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $12.4M | 0.35% | 1,585,600 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $12.4M | 0.35% | 99,238 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $12.4M | 0.35% | 1,208,573 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $12.0M | 0.34% | 382,400 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $11.9M | 0.33% | 217,500 | PUT | SOLE |
| 226718104 | CRTO | CRITEO S A | $11.9M | 0.33% | 294,750 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $11.9M | 0.33% | 588,507 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $11.4M | 0.32% | 375,000 | PUT | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $11.3M | 0.32% | 440,000 | CALL | SOLE |
| 898202106 | TRUP | TRUPANION INC | $11.2M | 0.31% | 266,762 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.0M | 0.31% | 240,823 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.0M | 0.31% | 262,500 | CALL | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $10.8M | 0.30% | 447,262 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.7M | 0.30% | 18,762 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $10.6M | 0.30% | 85,272 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.5M | 0.29% | 44,200 | CALL | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $10.4M | 0.29% | 570,000 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.3M | 0.29% | 123,554 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.9M | 0.28% | 535,441 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $9.9M | 0.28% | 953,500 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $9.8M | 0.28% | 34,018 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.7M | 0.27% | 120,766 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $9.6M | 0.27% | 589,062 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.3M | 0.26% | 8,894 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $9.3M | 0.26% | 673,729 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $9.3M | 0.26% | 120,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $9.3M | 0.26% | 42,102 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $9.2M | 0.26% | 138,673 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.1M | 0.26% | 185,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9.1M | 0.25% | 810,000 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.1M | 0.25% | 239,578 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.0M | 0.25% | 39,065 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 0.24% | 37,068 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $8.5M | 0.24% | 533,025 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $8.4M | 0.24% | 466,427 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.3M | 0.23% | 115,081 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $7.9M | 0.22% | 450,693 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.8M | 0.22% | 100,000 | CALL | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $7.8M | 0.22% | 137,831 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $7.6M | 0.21% | 130,139 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.4M | 0.21% | 42,302 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 0.21% | 61,309 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $7.4M | 0.21% | 350,000 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.2M | 0.20% | 70,000 | PUT | SOLE |
| 088929104 | BGC | BGC GROUP INC | $7.1M | 0.20% | 777,741 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $7.1M | 0.20% | 855,100 | PUT | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $7.0M | 0.20% | 3,368,630 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $7.0M | 0.20% | 1,834,500 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $6.9M | 0.19% | 76,200 | PUT | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $6.9M | 0.19% | 148,146 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $6.8M | 0.19% | 984,182 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.6M | 0.19% | 41,500 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 0.18% | 20,000 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $6.4M | 0.18% | 51,277 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $6.3M | 0.18% | 1,379,993 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $6.0M | 0.17% | 252,439 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 0.17% | 12,236 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.8M | 0.16% | 40,000 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $5.8M | 0.16% | 290,000 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.8M | 0.16% | 42,714 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $5.6M | 0.16% | 393,800 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.5M | 0.15% | 80,582 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5.4M | 0.15% | 52,718 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.4M | 0.15% | 34,368 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.15% | 63,437 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.3M | 0.15% | 22,099 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $5.2M | 0.15% | 100,702 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.2M | 0.15% | 146,200 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.2M | 0.15% | 100,000 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.1M | 0.14% | 32,330 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $5.1M | 0.14% | 305,000 | CALL | SOLE |
| 30052F100 | EVGO | EVGO INC | $5.1M | 0.14% | 1,238,080 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $5.1M | 0.14% | 395,263 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.14% | 52,500 | PUT | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $5.0M | 0.14% | 391,566 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $5.0M | 0.14% | 180,632 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $5.0M | 0.14% | 360,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.14% | 28,722 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.0M | 0.14% | 193,316 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.9M | 0.14% | 67,221 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4.7M | 0.13% | 79,623 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.7M | 0.13% | 100,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.7M | 0.13% | 381,853 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.6M | 0.13% | 44,995 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $4.6M | 0.13% | 255,278 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.6M | 0.13% | 93,691 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.5M | 0.13% | 108,812 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.4M | 0.12% | 33,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.4M | 0.12% | 100,606 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.4M | 0.12% | 240,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.12% | 4,958 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $4.3M | 0.12% | 543,820 | Common | SOLE |
| 527064109 | — | LESLIES INC | $4.2M | 0.12% | 1,340,851 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.1M | 0.12% | 400,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $4.0M | 0.11% | 50,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.0M | 0.11% | 41,855 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $4.0M | 0.11% | 68,182 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.11% | 20,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.9M | 0.11% | 22,200 | CALL | SOLE |
| 902685106 | 7WH | UDEMY INC | $3.9M | 0.11% | 518,826 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.8M | 0.11% | 2,628 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $3.7M | 0.11% | 343,700 | CALL | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3.7M | 0.10% | 180,000 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.7M | 0.10% | 194,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.10% | 35,827 | Common | SOLE |
| 222070203 | COTY | COTY INC | $3.6M | 0.10% | 387,684 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.6M | 0.10% | 90,800 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.10% | 17,500 | PUT | SOLE |
| G29018101 | DLO | DLOCAL LTD | $3.6M | 0.10% | 450,000 | CALL | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $3.6M | 0.10% | 859,279 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.3M | 0.09% | 327,138 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.3M | 0.09% | 150,000 | PUT | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3.3M | 0.09% | 59,101 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.09% | 41,300 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.2M | 0.09% | 81,136 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.2M | 0.09% | 24,927 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $3.1M | 0.09% | 54,236 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $3.1M | 0.09% | 45,000 | CALL | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $3.1M | 0.09% | 94,500 | CALL | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.9M | 0.08% | 72,750 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.08% | 41,300 | PUT | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $2.8M | 0.08% | 506,135 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $2.7M | 0.08% | 142,500 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.7M | 0.08% | 54,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.7M | 0.07% | 56,408 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.07% | 44,605 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.6M | 0.07% | 64,519 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.6M | 0.07% | 8,250 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2.5M | 0.07% | 74,978 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.07% | 14,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.07% | 3,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.5M | 0.07% | 20,000 | PUT | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.4M | 0.07% | 56,400 | CALL | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2.4M | 0.07% | 442,189 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.2M | 0.06% | 100,000 | CALL | SOLE |
| 05501U106 | — | AZUL S A | $2.2M | 0.06% | 648,015 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.06% | 24,747 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.2M | 0.06% | 23,014 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.06% | 3,700 | CALL | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.1M | 0.06% | 18,969 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $2.1M | 0.06% | 300,432 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $2.1M | 0.06% | 60,355 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.0M | 0.06% | 63,236 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.0M | 0.06% | 40,500 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.9M | 0.05% | 25,519 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $1.9M | 0.05% | 597,500 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.9M | 0.05% | 29,205 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.9M | 0.05% | 270,000 | CALL | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $1.9M | 0.05% | 44,186 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $1.8M | 0.05% | 99,999 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.8M | 0.05% | 37,464 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $1.8M | 0.05% | 127,575 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.8M | 0.05% | 150,000 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.8M | 0.05% | 13,100 | CALL | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $1.8M | 0.05% | 135,000 | CALL | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $1.7M | 0.05% | 72,541 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.7M | 0.05% | 203,941 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.7M | 0.05% | 100,510 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.7M | 0.05% | 101,752 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.7M | 0.05% | 225,000 | PUT | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $1.7M | 0.05% | 105,720 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.6M | 0.05% | 210,000 | CALL | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.6M | 0.05% | 265,500 | CALL | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1.6M | 0.04% | 31,751 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.04% | 16,157 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $1.5M | 0.04% | 223,598 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.5M | 0.04% | 69,151 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.04% | 7,500 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $1.5M | 0.04% | 119,956 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.5M | 0.04% | 29,663 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.4M | 0.04% | 100,000 | CALL | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.4M | 0.04% | 70,898 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $1.4M | 0.04% | 360,001 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.4M | 0.04% | 40,900 | PUT | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $1.4M | 0.04% | 462,528 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.04% | 20,249 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $1.3M | 0.04% | 124,395 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.3M | 0.04% | 76,726 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.3M | 0.04% | 3,063 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.3M | 0.04% | 20,000 | CALL | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1.3M | 0.04% | 47,200 | CALL | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.3M | 0.04% | 137,967 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.04% | 6,354 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.03% | 6,988 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.2M | 0.03% | 150,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.03% | 21,767 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $1.2M | 0.03% | 14,533 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $1.2M | 0.03% | 88,380 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $1.2M | 0.03% | 60,000 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $1.2M | 0.03% | 142,440 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.2M | 0.03% | 233,366 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $1.1M | 0.03% | 135,000 | CALL | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $1.1M | 0.03% | 86,100 | PUT | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.1M | 0.03% | 90,000 | CALL | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.1M | 0.03% | 50,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.1M | 0.03% | 6,626 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.1M | 0.03% | 150,000 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.1M | 0.03% | 21,772 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $1.1M | 0.03% | 116,233 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 24,395 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.1M | 0.03% | 150,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.1M | 0.03% | 20,300 | CALL | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $1.1M | 0.03% | 58,971 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.03% | 14,874 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.03% | 4,787 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $1.1M | 0.03% | 19,263 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $1.0M | 0.03% | 254,890 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.03% | 3,700 | PUT | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.0M | 0.03% | 17,500 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 7,507 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.0M | 0.03% | 42,787 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $976,325 | 0.03% | 15,025 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $972,540 | 0.03% | 20,453 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $948,419 | 0.03% | 3,864 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $947,872 | 0.03% | 3,800 | CALL | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $933,000 | 0.03% | 300,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $913,317 | 0.03% | 6,307 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $854,951 | 0.02% | 151,587 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $852,685 | 0.02% | 24,809 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $846,675 | 0.02% | 15,717 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $842,300 | 0.02% | 4,825 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $819,498 | 0.02% | 11,226 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $814,899 | 0.02% | 17,981 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $814,888 | 0.02% | 16,162 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $800,125 | 0.02% | 176,239 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $784,576 | 0.02% | 10,400 | PUT | SOLE |
| 464287309 | IVW | ISHARES TR | $774,713 | 0.02% | 8,091 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $774,182 | 0.02% | 70,637 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $756,000 | 0.02% | 75,000 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $744,825 | 0.02% | 7,728 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $744,034 | 0.02% | 8,279 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $739,800 | 0.02% | 67,500 | PUT | SOLE |
| 05501U106 | — | AZUL S A | $737,192 | 0.02% | 214,300 | CALL | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $733,475 | 0.02% | 7,529 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $731,633 | 0.02% | 20,250 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $726,600 | 0.02% | 105,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $721,457 | 0.02% | 19,394 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $713,827 | 0.02% | 139,966 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $700,207 | 0.02% | 1,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $668,138 | 0.02% | 3,750 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $658,665 | 0.02% | 94,500 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $656,543 | 0.02% | 2,328 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $649,048 | 0.02% | 11,553 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $635,520 | 0.02% | 5,756 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $631,768 | 0.02% | 15,700 | CALL | SOLE |
| 30052F100 | EVGO | EVGO INC | $626,796 | 0.02% | 151,400 | CALL | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $618,519 | 0.02% | 31,654 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $601,225 | 0.02% | 26,733 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $600,150 | 0.02% | 15,000 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $587,794 | 0.02% | 41,599 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $575,844 | 0.02% | 19,953 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $566,676 | 0.02% | 5,830 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $565,343 | 0.02% | 16,962 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $561,779 | 0.02% | 150,611 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $561,179 | 0.02% | 6,947 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $559,950 | 0.02% | 7,500 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $556,409 | 0.02% | 1,965 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $556,080 | 0.02% | 3,500 | CALL | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $549,350 | 0.02% | 17,368 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $537,922 | 0.02% | 2,653 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $510,542 | 0.01% | 750,135 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $507,578 | 0.01% | 15,589 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $497,383 | 0.01% | 148,917 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $492,470 | 0.01% | 240 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $473,447 | 0.01% | 19,106 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $469,041 | 0.01% | 2,618 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $461,898 | 0.01% | 27,943 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $459,488 | 0.01% | 399 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $458,797 | 0.01% | 1,577 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $452,250 | 0.01% | 675,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $451,255 | 0.01% | 2,968 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $443,091 | 0.01% | 3,369 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $440,012 | 0.01% | 1,764 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $432,540 | 0.01% | 40,500 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $425,329 | 0.01% | 17,325 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $424,260 | 0.01% | 4,500 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $414,173 | 0.01% | 36,750 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $413,852 | 0.01% | 2,687 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $411,488 | 0.01% | 123,200 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $404,496 | 0.01% | 2,611 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $402,975 | 0.01% | 33,750 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $391,500 | 0.01% | 27,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $381,455 | 0.01% | 2,300 | PUT | SOLE |
| 888787108 | TOST | TOAST INC | $377,457 | 0.01% | 13,333 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $376,110 | 0.01% | 27,000 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $374,074 | 0.01% | 4,234 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $358,894 | 0.01% | 10,222 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $350,887 | 0.01% | 34,367 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $349,196 | 0.01% | 4,740 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $348,714 | 0.01% | 9,304 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $345,427 | 0.01% | 10,622 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $344,240 | 0.01% | 800 | PUT | SOLE |
| 532206109 | LIF | LIFE360 INC | $343,840 | 0.01% | 8,738 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $342,903 | 0.01% | 15,315 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $342,876 | 0.01% | 25,156 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $332,550 | 0.01% | 1,910 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $324,291 | 0.01% | 6,629 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $324,000 | 0.01% | 40,500 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $320,993 | 0.01% | 1,602 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $310,726 | 0.01% | 3,848 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $310,464 | 0.01% | 9,800 | CALL | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $306,028 | 0.01% | 11,466 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $304,102 | 0.01% | 11,755 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $298,985 | 0.01% | 1,559 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $296,857 | 0.01% | 21,876 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $288,204 | 0.01% | 2,374 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $287,976 | 0.01% | 2,378 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $285,801 | 0.01% | 101,348 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $282,410 | 0.01% | 19,490 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $276,210 | 0.01% | 2,700 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $273,204 | 0.01% | 3,057 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $270,577 | 0.01% | 2,302 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $268,380 | 0.01% | 13,500 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $265,994 | 0.01% | 3,232 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $265,611 | 0.01% | 5,325 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $260,011 | 0.01% | 22,788 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $256,481 | 0.01% | 7,235 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $248,200 | 0.01% | 10,000 | CALL | SOLE |
| 82981J117 | — | SITE CTRS CORP | $247,011 | 0.01% | 13,877 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $245,322 | 0.01% | 5,400 | Common | SOLE |
| 15713L109 | CRVO | CERVOMED INC | $243,922 | 0.01% | 16,707 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $241,800 | 0.01% | 195,000 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $239,428 | 0.01% | 8,357 | Common | SOLE |
| 55616P104 | M | MACYS INC | $232,526 | 0.01% | 14,820 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $230,102 | 0.01% | 9,825 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $229,810 | 0.01% | 189,926 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $228,812 | 0.01% | 4,483 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $216,270 | 0.01% | 27,000 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $214,575 | 0.01% | 7,500 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $207,866 | 0.01% | 3,700 | PUT | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $201,938 | 0.01% | 9,933 | Common | SOLE |
| 57778N307 | — | MAWSON INFRASTRUCTURE GROUP | $195,291 | 0.01% | 157,493 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $190,304 | 0.01% | 41,825 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $187,239 | 0.01% | 17,499 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $175,116 | 0.00% | 16,051 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $165,915 | 0.00% | 13,500 | PUT | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $163,004 | 0.00% | 20,350 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $132,616 | 0.00% | 12,100 | CALL | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $129,068 | 0.00% | 19,705 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $122,475 | 0.00% | 7,500 | CALL | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $116,358 | 0.00% | 24,548 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $102,000 | 0.00% | 12,000 | PUT | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $96,747 | 0.00% | 27,100 | CALL | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $93,184 | 0.00% | 14,314 | Common | SOLE |
| 38942Q202 | CALC | CALCIMEDICA INC | $83,727 | 0.00% | 18,900 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $72,293 | 0.00% | 20,250 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $64,374 | 0.00% | 51,706 | CALL | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $62,738 | 0.00% | 26,984 | CALL | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $54,375 | 0.00% | 75,000 | CALL | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $36,666 | 0.00% | 25,821 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $23,596 | 0.00% | 3,400 | CALL | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $22,513 | 0.00% | 13,562 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17,736 | 0.00% | 100 | PUT | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $3,006 | 0.00% | 900 | PUT | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $1,575 | 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.