Q4 2024 · 13F-HR
J. Goldman & Co LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001524
$3.84B
Reported value
437
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $157.2M | 4.10% | 627,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $111.4M | 2.90% | 1,000,762 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90.5M | 2.36% | 154,400 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $83.1M | 2.17% | 869,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $63.5M | 1.65% | 491,679 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $63.3M | 1.65% | 286,600 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $53.5M | 1.39% | 863,678 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $50.9M | 1.33% | 1,203,832 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $48.9M | 1.27% | 1,413,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $47.9M | 1.25% | 500,272 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $47.7M | 1.24% | 1,940,582 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.6M | 1.24% | 93,110 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.7M | 1.16% | 84,841 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $43.2M | 1.13% | 372,645 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $40.0M | 1.04% | 5,774,590 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37.5M | 0.98% | 297,480 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.7M | 0.96% | 62,690 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $36.1M | 0.94% | 498,348 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $35.9M | 0.94% | 119,687 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35.5M | 0.93% | 28,007 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $33.3M | 0.87% | 230,883 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $31.8M | 0.83% | 553,219 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.4M | 0.82% | 233,945 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $30.9M | 0.81% | 196,923 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.1M | 0.79% | 51,400 | PUT | SOLE |
| 364760108 | GAP | GAP INC | $28.2M | 0.74% | 1,193,712 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $28.1M | 0.73% | 593,561 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27.7M | 0.72% | 250,681 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $27.1M | 0.71% | 1,365,452 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.4M | 0.69% | 22,300 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $26.3M | 0.69% | 354,326 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.2M | 0.68% | 34,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $26.1M | 0.68% | 451,034 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $25.8M | 0.67% | 837,941 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $25.2M | 0.66% | 2,513,205 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $25.1M | 0.65% | 631,951 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $24.0M | 0.63% | 229,100 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $23.1M | 0.60% | 530,585 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.0M | 0.60% | 386,275 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $23.0M | 0.60% | 380,827 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.3M | 0.58% | 261,322 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $21.8M | 0.57% | 674,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.7M | 0.57% | 51,502 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $21.4M | 0.56% | 1,258,619 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $21.2M | 0.55% | 607,499 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $20.9M | 0.54% | 3,568,817 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $20.8M | 0.54% | 134,120 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.7M | 0.54% | 26,778 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $20.5M | 0.54% | 802,462 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $19.9M | 0.52% | 1,425,810 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $19.7M | 0.51% | 630,734 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $19.6M | 0.51% | 114,795 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $19.3M | 0.50% | 400,220 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $18.9M | 0.49% | 147,000 | CALL | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $18.9M | 0.49% | 885,722 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.4M | 0.48% | 15,535 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.4M | 0.48% | 82,110 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $18.4M | 0.48% | 173,768 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.1M | 0.47% | 30,908 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $18.0M | 0.47% | 377,141 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $17.8M | 0.46% | 220,000 | CALL | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $17.5M | 0.46% | 115,153 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $17.5M | 0.46% | 479,235 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $17.2M | 0.45% | 412,087 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.2M | 0.45% | 224,324 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17.0M | 0.44% | 36,658 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $17.0M | 0.44% | 113,697 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $16.9M | 0.44% | 734,722 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $15.7M | 0.41% | 90,253 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15.5M | 0.41% | 91,286 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $15.5M | 0.40% | 238,845 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $15.4M | 0.40% | 762,347 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $15.4M | 0.40% | 547,439 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $15.2M | 0.40% | 1,351,181 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $14.9M | 0.39% | 69,200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.7M | 0.38% | 79,677 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $14.6M | 0.38% | 265,851 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $14.6M | 0.38% | 650,570 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.5M | 0.38% | 4,525 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $14.4M | 0.38% | 112,165 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $14.2M | 0.37% | 718,900 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $13.8M | 0.36% | 132,300 | PUT | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $13.7M | 0.36% | 922,534 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $13.6M | 0.35% | 407,482 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.5M | 0.35% | 591,299 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.4M | 0.35% | 260,841 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $13.3M | 0.35% | 320,000 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.1M | 0.34% | 181,300 | CALL | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $12.9M | 0.34% | 570,000 | CALL | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $12.9M | 0.34% | 307,375 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $12.8M | 0.33% | 144,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $12.8M | 0.33% | 1,258,165 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $12.8M | 0.33% | 134,119 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $12.7M | 0.33% | 603,371 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $12.3M | 0.32% | 355,559 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $12.3M | 0.32% | 494,650 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $12.1M | 0.32% | 152,407 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $12.0M | 0.31% | 127,487 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $12.0M | 0.31% | 1,226,375 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.9M | 0.31% | 120,000 | CALL | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $11.5M | 0.30% | 200,000 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $11.5M | 0.30% | 109,522 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $11.4M | 0.30% | 2,701,691 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.3M | 0.30% | 48,687 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $10.9M | 0.28% | 1,037,659 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $10.7M | 0.28% | 87,866 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $10.6M | 0.28% | 100,021 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.6M | 0.28% | 3,300 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $10.5M | 0.27% | 24,788 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $10.5M | 0.27% | 676,268 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $10.5M | 0.27% | 201,300 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.5M | 0.27% | 49,287 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.3M | 0.27% | 516,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.3M | 0.27% | 26,853 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $10.2M | 0.27% | 196,005 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.2M | 0.26% | 28,900 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $9.8M | 0.26% | 197,825 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.8M | 0.25% | 87,600 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $9.5M | 0.25% | 50,000 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $9.4M | 0.24% | 412,600 | PUT | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $9.3M | 0.24% | 383,587 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $9.3M | 0.24% | 114,752 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.2M | 0.24% | 67,217 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $9.2M | 0.24% | 507,759 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9.1M | 0.24% | 683,772 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.0M | 0.24% | 160,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9.0M | 0.24% | 679,000 | CALL | SOLE |
| 30052F100 | EVGO | EVGO INC | $9.0M | 0.23% | 2,221,877 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.0M | 0.23% | 12,588 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.9M | 0.23% | 356,770 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.8M | 0.23% | 40,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.6M | 0.22% | 100,053 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.5M | 0.22% | 149,862 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $8.5M | 0.22% | 612,644 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.5M | 0.22% | 106,263 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $8.5M | 0.22% | 1,080,552 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $8.5M | 0.22% | 900,000 | CALL | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $8.5M | 0.22% | 267,286 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.4M | 0.22% | 121,800 | CALL | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $8.4M | 0.22% | 115,234 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $8.3M | 0.22% | 421,996 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.3M | 0.22% | 172,378 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.3M | 0.22% | 311,123 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $8.1M | 0.21% | 350,831 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.1M | 0.21% | 143,434 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $8.1M | 0.21% | 127,113 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.0M | 0.21% | 170,000 | CALL | SOLE |
| 464288661 | IEI | ISHARES TR | $7.9M | 0.21% | 68,450 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.9M | 0.21% | 297,000 | CALL | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $7.8M | 0.20% | 157,214 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $7.8M | 0.20% | 228,500 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $7.8M | 0.20% | 37,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $7.7M | 0.20% | 35,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.7M | 0.20% | 712,600 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $7.6M | 0.20% | 209,276 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 0.20% | 18,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7.6M | 0.20% | 273,627 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $7.5M | 0.20% | 831,121 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.5M | 0.20% | 81,229 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.4M | 0.19% | 178,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 0.19% | 73,955 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $7.3M | 0.19% | 316,200 | CALL | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $7.3M | 0.19% | 875,815 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $7.2M | 0.19% | 1,147,013 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.2M | 0.19% | 31,264 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $7.2M | 0.19% | 130,195 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.2M | 0.19% | 104,179 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $7.1M | 0.19% | 381,925 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.1M | 0.18% | 336,446 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $7.1M | 0.18% | 468,222 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $7.0M | 0.18% | 123,495 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $7.0M | 0.18% | 742,766 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $6.8M | 0.18% | 85,077 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.7M | 0.17% | 57,934 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $6.5M | 0.17% | 317,827 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $6.5M | 0.17% | 49,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.17% | 16,000 | PUT | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $6.4M | 0.17% | 17,811 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 0.17% | 12,400 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.2M | 0.16% | 45,726 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6.1M | 0.16% | 67,600 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.1M | 0.16% | 44,500 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.1M | 0.16% | 162,539 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.0M | 0.16% | 109,791 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $5.9M | 0.15% | 1,669,684 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.8M | 0.15% | 109,990 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.8M | 0.15% | 23,378 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $5.8M | 0.15% | 85,611 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $5.7M | 0.15% | 565,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.6M | 0.14% | 45,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $5.5M | 0.14% | 114,100 | CALL | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.4M | 0.14% | 50,242 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $5.4M | 0.14% | 400,000 | CALL | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $5.3M | 0.14% | 364,102 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $5.1M | 0.13% | 48,537 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $5.0M | 0.13% | 296,045 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.9M | 0.13% | 121,405 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $4.9M | 0.13% | 108,000 | CALL | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $4.8M | 0.13% | 241,780 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $4.6M | 0.12% | 200,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 0.11% | 13,915 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $4.3M | 0.11% | 900,000 | PUT | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $4.3M | 0.11% | 1,219,127 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.3M | 0.11% | 10,171 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4.3M | 0.11% | 73,338 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 0.11% | 6,000 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.2M | 0.11% | 80,000 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.2M | 0.11% | 25,000 | PUT | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $4.2M | 0.11% | 210,293 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.1M | 0.11% | 208,119 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.1M | 0.11% | 43,581 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $4.0M | 0.10% | 459,500 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $4.0M | 0.10% | 38,378 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.9M | 0.10% | 188,256 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.9M | 0.10% | 45,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.8M | 0.10% | 37,379 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $3.7M | 0.10% | 457,320 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $3.6M | 0.09% | 610,812 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $3.5M | 0.09% | 311,125 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $3.5M | 0.09% | 152,452 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.5M | 0.09% | 12,119 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.09% | 38,118 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.4M | 0.09% | 40,700 | CALL | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $3.4M | 0.09% | 179,496 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 0.09% | 40,000 | CALL | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.4M | 0.09% | 40,323 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $3.4M | 0.09% | 443,624 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.4M | 0.09% | 200,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.4M | 0.09% | 45,000 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.4M | 0.09% | 39,230 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $3.4M | 0.09% | 550,520 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.3M | 0.09% | 34,845 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.3M | 0.09% | 96,473 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.3M | 0.09% | 43,597 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $3.2M | 0.08% | 181,174 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $3.1M | 0.08% | 330,782 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.0M | 0.08% | 8,947 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.08% | 22,891 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.0M | 0.08% | 22,700 | PUT | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.0M | 0.08% | 120,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.08% | 22,300 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.0M | 0.08% | 30,788 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $2.9M | 0.08% | 580,700 | CALL | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $2.9M | 0.07% | 107,278 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.8M | 0.07% | 21,100 | CALL | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $2.8M | 0.07% | 164,703 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.7M | 0.07% | 57,000 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.7M | 0.07% | 571,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.07% | 11,778 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.07% | 15,380 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.6M | 0.07% | 29,723 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $2.6M | 0.07% | 60,000 | PUT | SOLE |
| 885160101 | THO | THOR INDS INC | $2.5M | 0.07% | 26,600 | CALL | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.5M | 0.07% | 135,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.5M | 0.07% | 120,000 | CALL | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $2.5M | 0.07% | 54,100 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $2.5M | 0.07% | 25,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.5M | 0.07% | 17,600 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.5M | 0.06% | 325,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.06% | 31,406 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.06% | 32,167 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.06% | 6,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.4M | 0.06% | 16,813 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.06% | 22,593 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.4M | 0.06% | 127,143 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.06% | 5,300 | PUT | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $2.4M | 0.06% | 89,999 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.4M | 0.06% | 11,400 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.3M | 0.06% | 212,361 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $2.2M | 0.06% | 537,609 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 0.06% | 10,654 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $2.1M | 0.05% | 51,976 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $2.1M | 0.05% | 586,479 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.1M | 0.05% | 74,965 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $2.1M | 0.05% | 20,905 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.0M | 0.05% | 45,342 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $2.0M | 0.05% | 480,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.9M | 0.05% | 53,503 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.05% | 3,200 | CALL | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.8M | 0.05% | 13,734 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.8M | 0.05% | 23,100 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.05% | 20,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.8M | 0.05% | 70,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.05% | 29,655 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.8M | 0.05% | 185,878 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.7M | 0.04% | 51,200 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.04% | 45,000 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.04% | 40,000 | CALL | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.7M | 0.04% | 271,900 | CALL | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.6M | 0.04% | 15,000 | PUT | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.6M | 0.04% | 118,353 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $1.6M | 0.04% | 377,972 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.6M | 0.04% | 20,400 | PUT | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.6M | 0.04% | 13,877 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.5M | 0.04% | 72,700 | CALL | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.5M | 0.04% | 16,275 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.04% | 16,834 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $1.5M | 0.04% | 200,000 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.4M | 0.04% | 112,683 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.3M | 0.04% | 34,609 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.04% | 23,432 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.03% | 35,200 | PUT | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.3M | 0.03% | 235,831 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.3M | 0.03% | 30,200 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.3M | 0.03% | 5,974 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.3M | 0.03% | 75,000 | PUT | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.3M | 0.03% | 151,900 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.3M | 0.03% | 27,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.2M | 0.03% | 189,926 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.03% | 5,500 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.2M | 0.03% | 21,767 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.2M | 0.03% | 13,250 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.2M | 0.03% | 26,335 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $1.1M | 0.03% | 14,533 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $1.1M | 0.03% | 232,627 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.03% | 20,000 | PUT | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $1.1M | 0.03% | 67,700 | PUT | SOLE |
| 902685106 | 7WH | UDEMY INC | $1.1M | 0.03% | 136,456 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.1M | 0.03% | 294,615 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.03% | 9,304 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.1M | 0.03% | 40,600 | CALL | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $1.1M | 0.03% | 300,131 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.1M | 0.03% | 81,100 | CALL | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.1M | 0.03% | 277,503 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $1.0M | 0.03% | 58,971 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.0M | 0.03% | 20,400 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.0M | 0.03% | 172,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $992,039 | 0.03% | 1,113 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $983,616 | 0.03% | 3,461 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $967,500 | 0.03% | 75,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $946,941 | 0.02% | 21,366 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $926,180 | 0.02% | 43,626 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $902,603 | 0.02% | 51,110 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $895,353 | 0.02% | 11,634 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $892,182 | 0.02% | 41,001 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $880,915 | 0.02% | 591,218 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $853,860 | 0.02% | 38,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $851,661 | 0.02% | 4,499 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $850,527 | 0.02% | 34,337 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $834,344 | 0.02% | 37,600 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $824,600 | 0.02% | 62,000 | PUT | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $813,150 | 0.02% | 97,500 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $804,800 | 0.02% | 20,000 | CALL | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $790,943 | 0.02% | 26,251 | Common | SOLE |
| 74967X103 | RH | RH | $784,818 | 0.02% | 1,994 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $769,674 | 0.02% | 22,200 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $753,395 | 0.02% | 66,909 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $753,000 | 0.02% | 300,000 | CALL | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $748,429 | 0.02% | 141,748 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $736,656 | 0.02% | 178,800 | CALL | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $726,300 | 0.02% | 30,000 | CALL | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $720,403 | 0.02% | 21,511 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $709,998 | 0.02% | 76,426 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $683,401 | 0.02% | 18,371 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $680,670 | 0.02% | 9,000 | PUT | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $666,790 | 0.02% | 60,234 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $633,200 | 0.02% | 40,000 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $581,709 | 0.02% | 14,456 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $567,386 | 0.01% | 43,345 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $540,640 | 0.01% | 124,000 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $526,227 | 0.01% | 39,300 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $516,950 | 0.01% | 35,000 | PUT | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $512,981 | 0.01% | 20,300 | CALL | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $497,285 | 0.01% | 27,100 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $495,952 | 0.01% | 4,528 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $465,415 | 0.01% | 2,610 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $457,596 | 0.01% | 16,873 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $446,352 | 0.01% | 3,372 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $436,001 | 0.01% | 5,818 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $424,400 | 0.01% | 8,000 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $424,047 | 0.01% | 40,347 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $422,240 | 0.01% | 7,000 | PUT | SOLE |
| 364760108 | GAP | GAP INC | $415,888 | 0.01% | 17,600 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $415,288 | 0.01% | 28,117 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $413,700 | 0.01% | 35,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $413,253 | 0.01% | 270,100 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $410,827 | 0.01% | 43,705 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $395,488 | 0.01% | 13,600 | CALL | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $393,127 | 0.01% | 7,100 | CALL | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $392,985 | 0.01% | 20,500 | CALL | SOLE |
| M8001Q126 | PYPD | POLYPID LTD | $390,588 | 0.01% | 128,483 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $388,325 | 0.01% | 17,500 | Common | SOLE |
| 527064109 | — | LESLIES INC | $376,883 | 0.01% | 169,006 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $365,873 | 0.01% | 120,750 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $347,040 | 0.01% | 72,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $342,090 | 0.01% | 27,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $340,088 | 0.01% | 200 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $330,805 | 0.01% | 3,318 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $311,564 | 0.01% | 3,373 | Common | SOLE |
| 55616P104 | M | MACYS INC | $306,061 | 0.01% | 18,078 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $294,392 | 0.01% | 7,001 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $290,121 | 0.01% | 28,004 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $285,905 | 0.01% | 27,100 | CALL | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $281,745 | 0.01% | 13,500 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $277,855 | 0.01% | 79,387 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $269,008 | 0.01% | 1,990 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $256,640 | 0.01% | 22,414 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $241,884 | 0.01% | 8,036 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $240,650 | 0.01% | 5,810 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $236,100 | 0.01% | 30,000 | CALL | SOLE |
| G4705A100 | ICLR | ICON PLC | $224,809 | 0.01% | 1,072 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $212,200 | 0.01% | 2,000 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $205,065 | 0.01% | 47,250 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $194,063 | 0.01% | 67,500 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $172,150 | 0.00% | 5,000 | PUT | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $166,464 | 0.00% | 41,825 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $162,023 | 0.00% | 22,788 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $161,536 | 0.00% | 400 | CALL | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $155,487 | 0.00% | 14,922 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $153,360 | 0.00% | 8,000 | PUT | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $147,924 | 0.00% | 12,115 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $144,810 | 0.00% | 500 | PUT | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $130,500 | 0.00% | 15,000 | CALL | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $115,995 | 0.00% | 16,500 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $111,005 | 0.00% | 16,111 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $110,500 | 0.00% | 50,000 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $105,715 | 0.00% | 24,874 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $103,500 | 0.00% | 50,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $99,320 | 0.00% | 400 | CALL | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $95,175 | 0.00% | 20,250 | Common | SOLE |
| 05501U106 | — | AZUL S A | $91,850 | 0.00% | 55,000 | PUT | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $86,409 | 0.00% | 24,548 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $78,705 | 0.00% | 13,500 | Common | SOLE |
| 38942Q202 | CALC | CALCIMEDICA INC | $66,906 | 0.00% | 18,900 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $60,989 | 0.00% | 62,553 | CALL | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $53,888 | 0.00% | 75,000 | CALL | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $50,358 | 0.00% | 3,300 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $44,583 | 0.00% | 2,100 | PUT | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $36,400 | 0.00% | 10,400 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $35,712 | 0.00% | 1,800 | PUT | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $32,534 | 0.00% | 25,821 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $26,480 | 0.00% | 1,600 | PUT | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $11,663 | 0.00% | 13,562 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9,968 | 0.00% | 400 | CALL | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $6,106 | 0.00% | 26,984 | CALL | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $3,708 | 0.00% | 900 | PUT | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $677 | 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.