Q1 2025 · 13F-HR
J. Goldman & Co LPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003196
$4.05B
Reported value
461
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $106.9M | 2.64% | 195,089 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.2M | 2.62% | 557,944 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $104.6M | 2.58% | 1,906,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $90.1M | 2.23% | 451,700 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $76.9M | 1.90% | 975,300 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $54.5M | 1.35% | 834,896 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $48.8M | 1.21% | 1,285,058 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $47.9M | 1.18% | 8,074,164 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.6M | 1.18% | 85,100 | PUT | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $44.3M | 1.09% | 806,355 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $41.8M | 1.03% | 438,234 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $41.0M | 1.01% | 1,647,261 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.6M | 0.95% | 27,886 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $36.8M | 0.91% | 579,688 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $36.2M | 0.89% | 450,000 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $34.9M | 0.86% | 324,240 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $34.8M | 0.86% | 386,652 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $34.7M | 0.86% | 111,300 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.3M | 0.85% | 109,875 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.6M | 0.83% | 96,000 | PUT | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $31.9M | 0.79% | 223,396 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $31.0M | 0.77% | 279,154 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.1M | 0.74% | 49,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.0M | 0.74% | 157,700 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $29.9M | 0.74% | 393,900 | CALL | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $28.9M | 0.71% | 98,596 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $28.4M | 0.70% | 2,285,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $28.3M | 0.70% | 161,875 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $27.6M | 0.68% | 909,459 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $27.4M | 0.68% | 190,850 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $27.4M | 0.68% | 80,572 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.0M | 0.67% | 57,481 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $26.6M | 0.66% | 3,640,510 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.6M | 0.66% | 720,285 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.1M | 0.62% | 30,388 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $24.8M | 0.61% | 1,760,521 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.6M | 0.61% | 52,500 | PUT | SOLE |
| 497266106 | KEX | KIRBY CORP | $24.5M | 0.61% | 242,711 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $24.2M | 0.60% | 772,078 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $24.0M | 0.59% | 1,724,261 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $23.8M | 0.59% | 291,126 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $23.6M | 0.58% | 303,466 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $22.6M | 0.56% | 1,771,472 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.2M | 0.55% | 129,927 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.1M | 0.55% | 85,367 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.6M | 0.53% | 433,737 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.6M | 0.53% | 206,781 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $21.3M | 0.53% | 859,131 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $21.2M | 0.52% | 1,754,323 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $21.0M | 0.52% | 273,568 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.8M | 0.51% | 49,639 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $20.8M | 0.51% | 462,400 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $20.8M | 0.51% | 187,551 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20.4M | 0.50% | 231,609 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $20.4M | 0.50% | 63,930 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $20.1M | 0.50% | 416,572 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $20.0M | 0.49% | 74,185 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $19.7M | 0.49% | 240,757 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.4M | 0.48% | 97,000 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $19.3M | 0.48% | 935,624 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $19.1M | 0.47% | 673,560 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $18.7M | 0.46% | 1,006,167 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $18.7M | 0.46% | 350,000 | CALL | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $18.5M | 0.46% | 1,324,889 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $18.5M | 0.46% | 60,711 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $18.3M | 0.45% | 399,500 | CALL | SOLE |
| 464287804 | IJR | ISHARES TR | $18.3M | 0.45% | 175,000 | PUT | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $18.1M | 0.45% | 237,702 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $17.8M | 0.44% | 671,488 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $17.7M | 0.44% | 1,251,141 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $17.5M | 0.43% | 824,071 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $17.5M | 0.43% | 1,258,500 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $17.5M | 0.43% | 690,400 | CALL | SOLE |
| 464288661 | IEI | ISHARES TR | $17.4M | 0.43% | 147,360 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $17.4M | 0.43% | 863,688 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $17.1M | 0.42% | 648,332 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $17.1M | 0.42% | 519,722 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.1M | 0.42% | 236,300 | CALL | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $17.0M | 0.42% | 186,800 | PUT | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $17.0M | 0.42% | 5,063,059 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $16.8M | 0.42% | 1,927,874 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $16.5M | 0.41% | 108,490 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $16.4M | 0.41% | 68,693 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.3M | 0.40% | 150,042 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $15.6M | 0.39% | 1,447,733 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $15.5M | 0.38% | 1,032,043 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $15.5M | 0.38% | 493,596 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $15.5M | 0.38% | 168,383 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $15.2M | 0.37% | 97,574 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15.1M | 0.37% | 223,251 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $14.8M | 0.37% | 442,133 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $14.8M | 0.37% | 270,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14.8M | 0.37% | 1,190,000 | CALL | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $14.8M | 0.36% | 82,408 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $14.5M | 0.36% | 780,000 | CALL | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $14.4M | 0.36% | 639,000 | CALL | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $14.4M | 0.36% | 126,387 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $14.2M | 0.35% | 437,865 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.2M | 0.35% | 162,978 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.1M | 0.35% | 30,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $14.0M | 0.34% | 167,073 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $13.9M | 0.34% | 738,854 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $13.6M | 0.33% | 787,221 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $13.5M | 0.33% | 195,714 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $13.2M | 0.33% | 266,300 | PUT | SOLE |
| 129500104 | CAL | CALERES INC | $12.9M | 0.32% | 751,000 | CALL | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.8M | 0.32% | 107,414 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.6M | 0.31% | 60,000 | PUT | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $12.5M | 0.31% | 560,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $12.1M | 0.30% | 230,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.9M | 0.29% | 81,200 | PUT | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $11.8M | 0.29% | 924,721 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.6M | 0.29% | 89,982 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.6M | 0.29% | 120,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $11.4M | 0.28% | 240,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $11.2M | 0.28% | 128,493 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11.2M | 0.28% | 324,921 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $11.0M | 0.27% | 1,266,500 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $10.9M | 0.27% | 113,581 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10.8M | 0.27% | 97,551 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $10.7M | 0.26% | 207,646 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.6M | 0.26% | 126,800 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $10.4M | 0.26% | 46,948 | Common | SOLE |
| 364760108 | GAP | GAP INC | $10.3M | 0.25% | 500,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10.3M | 0.25% | 127,676 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $10.1M | 0.25% | 591,867 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $10.1M | 0.25% | 1,864,177 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.0M | 0.25% | 48,218 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 0.24% | 12,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.9M | 0.24% | 17,669 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $9.9M | 0.24% | 112,220 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.7M | 0.24% | 36,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.4M | 0.23% | 14,886 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $9.3M | 0.23% | 307,770 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $9.2M | 0.23% | 1,275,512 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.1M | 0.23% | 64,000 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.1M | 0.23% | 171,485 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $9.1M | 0.22% | 499,485 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $9.0M | 0.22% | 400,508 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $8.8M | 0.22% | 1,307,733 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $8.8M | 0.22% | 81,777 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.7M | 0.22% | 77,852 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $8.6M | 0.21% | 469,956 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.5M | 0.21% | 105,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $8.5M | 0.21% | 42,413 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.4M | 0.21% | 90,078 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $8.4M | 0.21% | 72,128 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.3M | 0.21% | 36,484 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.3M | 0.20% | 64,557 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $8.3M | 0.20% | 117,512 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $7.9M | 0.20% | 2,985,805 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.9M | 0.19% | 400,000 | CALL | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $7.9M | 0.19% | 1,158,761 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.8M | 0.19% | 68,462 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $7.7M | 0.19% | 84,200 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.7M | 0.19% | 184,200 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $7.6M | 0.19% | 100,294 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.5M | 0.19% | 70,000 | CALL | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $7.5M | 0.19% | 333,898 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $7.5M | 0.18% | 227,700 | CALL | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $7.4M | 0.18% | 458,579 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $7.4M | 0.18% | 833,449 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $7.4M | 0.18% | 193,059 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $7.2M | 0.18% | 140,288 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $7.2M | 0.18% | 80,449 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $7.2M | 0.18% | 1,580,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $7.1M | 0.18% | 391,970 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $7.0M | 0.17% | 955,000 | CALL | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $7.0M | 0.17% | 659,408 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $7.0M | 0.17% | 788,064 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.8M | 0.17% | 117,774 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $6.8M | 0.17% | 255,139 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.8M | 0.17% | 230,913 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.7M | 0.16% | 43,800 | CALL | SOLE |
| 81730H109 | S | SENTINELONE INC | $6.6M | 0.16% | 365,250 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 0.16% | 8,000 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $6.6M | 0.16% | 95,500 | PUT | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $6.5M | 0.16% | 46,336 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $6.4M | 0.16% | 140,246 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.4M | 0.16% | 122,500 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $6.4M | 0.16% | 195,579 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $6.3M | 0.16% | 250,866 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 0.16% | 70,000 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6.2M | 0.15% | 110,000 | PUT | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $6.2M | 0.15% | 505,328 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.2M | 0.15% | 29,700 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.15% | 100,000 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.1M | 0.15% | 200,000 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.9M | 0.15% | 124,151 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 0.15% | 32,860 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.9M | 0.14% | 53,000 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.7M | 0.14% | 21,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.7M | 0.14% | 62,117 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.6M | 0.14% | 25,500 | CALL | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $5.6M | 0.14% | 24,818 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.5M | 0.14% | 50,000 | PUT | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.4M | 0.13% | 118,849 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.13% | 60,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.13% | 9,147 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.3M | 0.13% | 120,000 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $5.3M | 0.13% | 54,200 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $5.2M | 0.13% | 568,052 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $5.2M | 0.13% | 120,000 | CALL | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $5.2M | 0.13% | 515,845 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.1M | 0.13% | 96,300 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $5.1M | 0.13% | 40,000 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.1M | 0.13% | 27,800 | CALL | SOLE |
| 31188V100 | FSLY | FASTLY INC | $5.1M | 0.12% | 797,879 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.0M | 0.12% | 123,275 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.8M | 0.12% | 123,352 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $4.8M | 0.12% | 67,600 | PUT | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $4.8M | 0.12% | 338,800 | CALL | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $4.7M | 0.12% | 218,221 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $4.7M | 0.12% | 1,145,944 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $4.7M | 0.12% | 175,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $4.6M | 0.11% | 525,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 0.11% | 75,100 | CALL | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $4.6M | 0.11% | 459,200 | CALL | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $4.6M | 0.11% | 318,869 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.5M | 0.11% | 204,332 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.11% | 177,251 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.5M | 0.11% | 113,900 | CALL | SOLE |
| 80105N105 | SNY | SANOFI | $4.4M | 0.11% | 80,000 | PUT | SOLE |
| 464288810 | IHI | ISHARES TR | $4.4M | 0.11% | 73,338 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.4M | 0.11% | 19,599 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.4M | 0.11% | 131,400 | PUT | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $4.1M | 0.10% | 17,200 | CALL | SOLE |
| 00183L201 | ANGI | ANGI INC | $4.1M | 0.10% | 263,100 | PUT | SOLE |
| 803054204 | SAP | SAP SE | $4.0M | 0.10% | 14,900 | PUT | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.0M | 0.10% | 34,000 | CALL | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.9M | 0.10% | 474,500 | CALL | SOLE |
| 57686G105 | MATX | MATSON INC | $3.9M | 0.10% | 30,435 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.9M | 0.10% | 100,000 | PUT | SOLE |
| 74967X103 | RH | RH | $3.8M | 0.09% | 16,205 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.8M | 0.09% | 29,400 | PUT | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $3.8M | 0.09% | 173,800 | PUT | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.7M | 0.09% | 119,368 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.7M | 0.09% | 24,700 | PUT | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $3.7M | 0.09% | 489,647 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.6M | 0.09% | 110,051 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.6M | 0.09% | 87,500 | PUT | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.09% | 10,136 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.08% | 30,000 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.3M | 0.08% | 275,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.3M | 0.08% | 131,400 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.3M | 0.08% | 9,876 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.3M | 0.08% | 56,200 | PUT | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.2M | 0.08% | 49,104 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.2M | 0.08% | 30,000 | PUT | SOLE |
| 464287192 | IYT | ISHARES TR | $3.2M | 0.08% | 49,702 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $3.2M | 0.08% | 65,244 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.1M | 0.08% | 10,700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.08% | 29,980 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.1M | 0.08% | 75,427 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.08% | 21,002 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.0M | 0.07% | 121,700 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.0M | 0.07% | 52,500 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.07% | 644 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.0M | 0.07% | 500,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.07% | 18,167 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.9M | 0.07% | 75,100 | CALL | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.8M | 0.07% | 178,304 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.8M | 0.07% | 180,521 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.8M | 0.07% | 25,100 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.07% | 30,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $2.7M | 0.07% | 42,998 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.7M | 0.07% | 153,444 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.06% | 33,428 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.06% | 40,000 | CALL | SOLE |
| 226718104 | CRTO | CRITEO S A | $2.6M | 0.06% | 73,450 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $2.6M | 0.06% | 40,600 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.5M | 0.06% | 65,512 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.4M | 0.06% | 123,198 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 0.06% | 16,654 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.06% | 25,000 | CALL | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.3M | 0.06% | 150,000 | PUT | SOLE |
| 37733W204 | GSK | GSK PLC | $2.3M | 0.06% | 60,000 | PUT | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.3M | 0.06% | 57,773 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.3M | 0.06% | 30,000 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $2.2M | 0.06% | 10,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.05% | 44,989 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.05% | 14,867 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.05% | 70,000 | PUT | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $2.2M | 0.05% | 192,811 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $2.1M | 0.05% | 110,418 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $2.1M | 0.05% | 84,307 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $2.1M | 0.05% | 182,291 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2.1M | 0.05% | 89,185 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.05% | 12,149 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.1M | 0.05% | 42,600 | CALL | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.0M | 0.05% | 17,566 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.0M | 0.05% | 28,473 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.0M | 0.05% | 32,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.05% | 9,843 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $2.0M | 0.05% | 136,674 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.0M | 0.05% | 107,353 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $2.0M | 0.05% | 116,522 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.0M | 0.05% | 435,423 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $1.9M | 0.05% | 639,698 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.9M | 0.05% | 27,200 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.9M | 0.05% | 118,900 | CALL | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.9M | 0.05% | 121,500 | PUT | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.9M | 0.05% | 33,875 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.05% | 7,000 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.9M | 0.05% | 215,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.05% | 6,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.05% | 12,000 | PUT | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.8M | 0.05% | 599,800 | CALL | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.8M | 0.05% | 40,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.8M | 0.04% | 70,000 | CALL | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.8M | 0.04% | 87,603 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.7M | 0.04% | 11,420 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.7M | 0.04% | 17,998 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $1.7M | 0.04% | 297,857 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.7M | 0.04% | 4,885 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.7M | 0.04% | 53,875 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $1.7M | 0.04% | 216,000 | Common | SOLE |
| 05501U106 | — | AZUL S A | $1.7M | 0.04% | 1,014,800 | PUT | SOLE |
| 628464109 | MYE | MYERS INDS INC | $1.6M | 0.04% | 138,058 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.04% | 20,000 | CALL | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $1.6M | 0.04% | 375,470 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.6M | 0.04% | 14,400 | PUT | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.6M | 0.04% | 118,594 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.04% | 17,518 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $1.5M | 0.04% | 586,235 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $1.5M | 0.04% | 15,815 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.5M | 0.04% | 48,000 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.5M | 0.04% | 25,905 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $1.5M | 0.04% | 185,000 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.4M | 0.04% | 135,427 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.03% | 48,993 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.03% | 2,564 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.4M | 0.03% | 42,700 | PUT | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.4M | 0.03% | 74,891 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $1.4M | 0.03% | 94,600 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.4M | 0.03% | 223,367 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.4M | 0.03% | 128,026 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.4M | 0.03% | 127,900 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.4M | 0.03% | 100,000 | CALL | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.3M | 0.03% | 26,251 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.03% | 31,000 | CALL | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.3M | 0.03% | 40,090 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.3M | 0.03% | 20,000 | CALL | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $1.3M | 0.03% | 201,107 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.3M | 0.03% | 46,134 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.03% | 19,923 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.2M | 0.03% | 29,326 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.2M | 0.03% | 2,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.2M | 0.03% | 52,500 | CALL | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.03% | 10,500 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.1M | 0.03% | 8,708 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.03% | 9,600 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.1M | 0.03% | 115,861 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.1M | 0.03% | 412,500 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.03% | 35,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.1M | 0.03% | 150,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $1.1M | 0.03% | 30,000 | PUT | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $1.1M | 0.03% | 177,237 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $1.0M | 0.03% | 26,249 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.0M | 0.03% | 153,600 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.0M | 0.03% | 30,000 | CALL | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.0M | 0.03% | 142,565 | Common | SOLE |
| 230770109 | CPIX | CUMBERLAND PHARMACEUTICALS I | $1.0M | 0.03% | 241,481 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.02% | 11,453 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $978,371 | 0.02% | 217,900 | CALL | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $949,042 | 0.02% | 175,100 | CALL | SOLE |
| 46429B697 | USMV | ISHARES TR | $936,600 | 0.02% | 10,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $933,708 | 0.02% | 59,700 | CALL | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $933,300 | 0.02% | 610,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $931,875 | 0.02% | 87,500 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $928,406 | 0.02% | 6,823 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $912,712 | 0.02% | 25,812 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $863,700 | 0.02% | 5,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $846,736 | 0.02% | 27,200 | PUT | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $811,440 | 0.02% | 33,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $791,174 | 0.02% | 7,300 | PUT | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $784,876 | 0.02% | 293,961 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $781,400 | 0.02% | 20,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $731,080 | 0.02% | 4,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $720,350 | 0.02% | 2,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $706,290 | 0.02% | 13,000 | PUT | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $703,918 | 0.02% | 15,951 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $701,561 | 0.02% | 20,341 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $698,496 | 0.02% | 3,400 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $682,266 | 0.02% | 3,321 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $678,825 | 0.02% | 7,500 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $674,618 | 0.02% | 232,627 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $672,625 | 0.02% | 2,500 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $672,400 | 0.02% | 4,000 | PUT | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $639,000 | 0.02% | 50,000 | CALL | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $630,423 | 0.02% | 4,562 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $625,986 | 0.02% | 2,994 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $623,413 | 0.02% | 146,341 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $600,168 | 0.01% | 13,600 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $596,247 | 0.01% | 8,635 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $582,880 | 0.01% | 8,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $581,625 | 0.01% | 22,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $576,360 | 0.01% | 1,000 | CALL | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $572,922 | 0.01% | 14,664 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $572,400 | 0.01% | 54,000 | CALL | SOLE |
| 464286756 | EWD | ISHARES INC | $552,342 | 0.01% | 13,126 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $547,800 | 0.01% | 20,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $546,900 | 0.01% | 30,000 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $520,702 | 0.01% | 2,637 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $518,252 | 0.01% | 7,178 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $497,335 | 0.01% | 11,816 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $482,160 | 0.01% | 24,000 | CALL | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $479,660 | 0.01% | 20,551 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $477,462 | 0.01% | 15,402 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $464,706 | 0.01% | 6,600 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $401,472 | 0.01% | 13,600 | CALL | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $397,573 | 0.01% | 256,499 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $388,150 | 0.01% | 7,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $382,071 | 0.01% | 19,365 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $381,376 | 0.01% | 5,900 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $358,890 | 0.01% | 21,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $348,636 | 0.01% | 20,400 | PUT | SOLE |
| M8001Q126 | PYPD | POLYPID LTD | $348,189 | 0.01% | 128,483 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $327,278 | 0.01% | 13,496 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $316,859 | 0.01% | 8,036 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $314,974 | 0.01% | 6,970 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $301,462 | 0.01% | 14,028 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $290,282 | 0.01% | 760 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $275,820 | 0.01% | 6,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $267,782 | 0.01% | 2,296 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $258,059 | 0.01% | 831 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $254,552 | 0.01% | 4,856 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $253,165 | 0.01% | 5,500 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $235,900 | 0.01% | 5,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $235,693 | 0.01% | 2,240 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $233,583 | 0.01% | 7,042 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $233,348 | 0.01% | 6,750 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $215,747 | 0.01% | 1,041 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $211,320 | 0.01% | 3,000 | CALL | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $202,846 | 0.01% | 13,070 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $186,300 | 0.00% | 67,500 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $178,621 | 0.00% | 79,387 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $169,516 | 0.00% | 20,399 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $162,687 | 0.00% | 53,340 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $148,702 | 0.00% | 67,592 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $137,373 | 0.00% | 86,398 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $119,879 | 0.00% | 10,637 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $119,460 | 0.00% | 1,000 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $116,880 | 0.00% | 1,500 | CALL | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $115,700 | 0.00% | 10,000 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $102,774 | 0.00% | 22,788 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $90,996 | 0.00% | 30,131 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $86,905 | 0.00% | 700 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $83,632 | 0.00% | 400 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $80,976 | 0.00% | 16,800 | PUT | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $78,853 | 0.00% | 27,475 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $76,500 | 0.00% | 1,000 | CALL | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $63,881 | 0.00% | 21,877 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $58,320 | 0.00% | 20,250 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $50,760 | 0.00% | 13,500 | Common | SOLE |
| 38942Q202 | CALC | CALCIMEDICA INC | $36,099 | 0.00% | 18,900 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $35,962 | 0.00% | 62,553 | CALL | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $34,133 | 0.00% | 75,000 | CALL | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $12,545 | 0.00% | 13,562 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $653 | 0.00% | 59,871 | CALL | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $480 | 0.00% | 26,984 | 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.