Q2 2025 · 13F-HR
J. Goldman & Co LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005095
$4.18B
Reported value
438
Positions
2025-06-30
Period end
The Brief · J. Goldman & Co LP · Q2 2025
AI · grounded in 13F
J. Goldman & Co LP established a new position in PYPL valued at $187.5M. The fund also initiated new stakes in AMZN for $158.4M and EA for $128.8M. Other new additions include IWM, BRBR, and WWW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 285512109 | EA | ELECTRONIC ARTS INC | $128.8M | 3.08% | 806,276 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $116.5M | 2.79% | 531,178 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $102.7M | 2.46% | 1,381,500 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $84.9M | 2.03% | 1,141,849 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $81.1M | 1.94% | 376,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $62.1M | 1.49% | 1,506,437 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $56.2M | 1.35% | 970,558 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $46.6M | 1.12% | 405,420 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $42.3M | 1.01% | 587,634 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.9M | 1.00% | 191,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41.8M | 1.00% | 27,498 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $41.8M | 1.00% | 165,001 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $39.6M | 0.95% | 5,778,974 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $39.5M | 0.95% | 2,186,729 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $38.2M | 0.91% | 1,169,242 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $38.0M | 0.91% | 1,784,103 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37.8M | 0.91% | 48,000 | PUT | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $37.3M | 0.89% | 631,748 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $35.8M | 0.86% | 163,809 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $35.7M | 0.86% | 381,465 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.4M | 0.85% | 172,317 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $35.0M | 0.84% | 355,215 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $34.3M | 0.82% | 505,000 | PUT | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $32.6M | 0.78% | 1,078,328 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $32.1M | 0.77% | 436,224 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $31.7M | 0.76% | 5,595,774 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $31.6M | 0.76% | 199,038 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $31.5M | 0.76% | 1,405,273 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $31.2M | 0.75% | 180,388 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $30.5M | 0.73% | 1,186,760 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.4M | 0.73% | 176,540 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30.0M | 0.72% | 58,900 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $29.3M | 0.70% | 2,133,874 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $29.1M | 0.70% | 1,145,100 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $29.1M | 0.70% | 1,033,265 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $28.8M | 0.69% | 1,136,143 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $28.8M | 0.69% | 1,591,500 | CALL | SOLE |
| 497266106 | KEX | KIRBY CORP | $28.3M | 0.68% | 249,183 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $27.5M | 0.66% | 1,145,236 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $27.4M | 0.66% | 4,363,852 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $26.9M | 0.65% | 547,761 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $26.6M | 0.64% | 225,063 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $26.4M | 0.63% | 331,897 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.1M | 0.63% | 367,600 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $25.5M | 0.61% | 57,833 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $25.3M | 0.61% | 495,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.6M | 0.59% | 155,540 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $24.5M | 0.59% | 1,066,797 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $24.3M | 0.58% | 495,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $24.2M | 0.58% | 300,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $24.1M | 0.58% | 670,935 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $24.0M | 0.57% | 1,000,100 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $23.2M | 0.56% | 264,100 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $23.0M | 0.55% | 539,379 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $23.0M | 0.55% | 6,955,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $22.7M | 0.54% | 448,202 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $22.7M | 0.54% | 926,498 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $22.0M | 0.53% | 153,615 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $21.8M | 0.52% | 181,347 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $21.7M | 0.52% | 1,212,427 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $20.5M | 0.49% | 169,878 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $20.4M | 0.49% | 1,339,217 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $20.1M | 0.48% | 1,460,000 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.5M | 0.47% | 240,596 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $19.5M | 0.47% | 418,634 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.4M | 0.46% | 75,362 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $19.0M | 0.45% | 215,859 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $18.8M | 0.45% | 129,952 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $18.7M | 0.45% | 1,115,275 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $18.0M | 0.43% | 4,918,473 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $17.9M | 0.43% | 550,040 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.8M | 0.43% | 33,846 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $17.7M | 0.42% | 276,993 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $17.6M | 0.42% | 756,181 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $17.5M | 0.42% | 318,912 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.1M | 0.41% | 22,000 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $17.0M | 0.41% | 293,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.9M | 0.41% | 22,939 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $16.9M | 0.40% | 1,042,207 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.9M | 0.40% | 27,300 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.8M | 0.40% | 126,014 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $15.9M | 0.38% | 368,886 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $15.9M | 0.38% | 1,697,454 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $15.8M | 0.38% | 1,813,400 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $15.8M | 0.38% | 166,200 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $15.7M | 0.38% | 160,192 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $15.7M | 0.38% | 656,564 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $15.6M | 0.37% | 311,380 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $15.4M | 0.37% | 2,236,373 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $15.3M | 0.37% | 340,859 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $15.2M | 0.36% | 3,020,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $15.2M | 0.36% | 1,222,174 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $15.2M | 0.36% | 306,423 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $15.1M | 0.36% | 560,745 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $14.8M | 0.35% | 364,557 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.7M | 0.35% | 57,583 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $14.6M | 0.35% | 603,683 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $14.4M | 0.34% | 819,716 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.4M | 0.34% | 129,443 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $14.3M | 0.34% | 208,859 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $14.1M | 0.34% | 673,049 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $14.1M | 0.34% | 609,115 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.9M | 0.33% | 3,750 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.9M | 0.33% | 264,900 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $13.3M | 0.32% | 2,044,574 | Common | SOLE |
| 364760108 | GAP | GAP INC | $13.1M | 0.31% | 600,000 | CALL | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $12.9M | 0.31% | 269,100 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.7M | 0.30% | 184,200 | CALL | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $12.4M | 0.30% | 763,347 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $12.4M | 0.30% | 406,400 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $12.3M | 0.29% | 1,416,232 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $12.3M | 0.29% | 119,502 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 0.29% | 21,502 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $12.1M | 0.29% | 860,260 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.7M | 0.28% | 15,053 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $11.6M | 0.28% | 579,539 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $11.6M | 0.28% | 131,800 | PUT | SOLE |
| G29018101 | DLO | DLOCAL LTD | $11.5M | 0.28% | 1,014,813 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $11.3M | 0.27% | 1,000,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $11.2M | 0.27% | 115,000 | PUT | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $11.2M | 0.27% | 358,482 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $11.2M | 0.27% | 493,462 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $11.0M | 0.26% | 170,728 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $11.0M | 0.26% | 36,970 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.9M | 0.26% | 157,296 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $10.8M | 0.26% | 239,874 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $10.8M | 0.26% | 159,181 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10.6M | 0.25% | 84,235 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $10.6M | 0.25% | 507,374 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $10.6M | 0.25% | 138,927 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $10.4M | 0.25% | 472,637 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $10.4M | 0.25% | 132,731 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $10.3M | 0.25% | 197,900 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $10.3M | 0.25% | 505,819 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10.3M | 0.25% | 93,643 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $10.2M | 0.24% | 2,454,519 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9.8M | 0.23% | 872,700 | PUT | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $9.4M | 0.23% | 308,968 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9.4M | 0.22% | 317,741 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.3M | 0.22% | 99,100 | CALL | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $9.0M | 0.22% | 800,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $9.0M | 0.22% | 126,263 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9.0M | 0.21% | 200,000 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.8M | 0.21% | 190,000 | CALL | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $8.7M | 0.21% | 712,745 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 0.20% | 13,721 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $8.5M | 0.20% | 276,330 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.4M | 0.20% | 16,000 | CALL | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.4M | 0.20% | 44,518 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.4M | 0.20% | 38,513 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.2M | 0.20% | 40,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 0.20% | 29,200 | PUT | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $8.1M | 0.20% | 440,000 | CALL | SOLE |
| 000360206 | AAON | AAON INC | $8.0M | 0.19% | 108,221 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.6M | 0.18% | 13,774 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7.6M | 0.18% | 180,089 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.5M | 0.18% | 190,000 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.4M | 0.18% | 99,466 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $7.4M | 0.18% | 709,552 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $7.4M | 0.18% | 342,440 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.3M | 0.17% | 51,000 | CALL | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $7.3M | 0.17% | 312,500 | CALL | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $7.2M | 0.17% | 243,448 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $7.1M | 0.17% | 822,733 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $7.0M | 0.17% | 237,471 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 0.16% | 12,300 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.16% | 47,624 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.7M | 0.16% | 97,406 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $6.7M | 0.16% | 734,797 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.7M | 0.16% | 16,348 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.7M | 0.16% | 31,286 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.6M | 0.16% | 70,000 | PUT | SOLE |
| 464288661 | IEI | ISHARES TR | $6.5M | 0.16% | 55,000 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $6.4M | 0.15% | 223,435 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6.4M | 0.15% | 292,402 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.4M | 0.15% | 263,482 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $6.4M | 0.15% | 593,527 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $6.4M | 0.15% | 390,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.15% | 8,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.2M | 0.15% | 56,200 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.2M | 0.15% | 101,251 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $6.2M | 0.15% | 118,693 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $6.2M | 0.15% | 510,519 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $6.1M | 0.15% | 763,891 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.1M | 0.15% | 161,000 | CALL | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.8M | 0.14% | 147,682 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.8M | 0.14% | 141,500 | CALL | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.8M | 0.14% | 205,885 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.6M | 0.13% | 16,975 | Common | SOLE |
| 74967X103 | RH | RH | $5.6M | 0.13% | 29,500 | PUT | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $5.5M | 0.13% | 452,448 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $5.5M | 0.13% | 118,602 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $5.4M | 0.13% | 979,098 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.2M | 0.13% | 142,207 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.2M | 0.12% | 119,647 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.0M | 0.12% | 442,303 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $5.0M | 0.12% | 227,446 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.0M | 0.12% | 182,644 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.9M | 0.12% | 28,981 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.9M | 0.12% | 111,900 | PUT | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $4.8M | 0.12% | 558,032 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $4.8M | 0.11% | 1,012,623 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $4.8M | 0.11% | 160,000 | CALL | SOLE |
| 464288810 | IHI | ISHARES TR | $4.6M | 0.11% | 73,338 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $4.5M | 0.11% | 54,000 | CALL | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $4.5M | 0.11% | 425,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.5M | 0.11% | 145,000 | PUT | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $4.5M | 0.11% | 59,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.4M | 0.11% | 135,800 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.4M | 0.11% | 204,227 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.4M | 0.10% | 520,000 | PUT | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $4.3M | 0.10% | 352,313 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.3M | 0.10% | 302,338 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.3M | 0.10% | 311,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.10% | 17,500 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.1M | 0.10% | 50,000 | PUT | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.1M | 0.10% | 39,655 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $4.1M | 0.10% | 85,249 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.1M | 0.10% | 40,000 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $4.0M | 0.10% | 17,500 | CALL | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.0M | 0.10% | 71,500 | PUT | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.0M | 0.10% | 83,057 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $4.0M | 0.10% | 300,379 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.09% | 85,205 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3.8M | 0.09% | 437,413 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 0.09% | 10,462 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $3.7M | 0.09% | 720,360 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $3.6M | 0.09% | 557,480 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $3.6M | 0.09% | 52,400 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.6M | 0.09% | 42,584 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $3.6M | 0.09% | 349,571 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3.5M | 0.08% | 164,278 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.5M | 0.08% | 66,202 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $3.5M | 0.08% | 65,628 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $3.5M | 0.08% | 35,429 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.5M | 0.08% | 43,535 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.4M | 0.08% | 333,142 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.08% | 18,920 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.4M | 0.08% | 53,000 | CALL | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $3.4M | 0.08% | 332,800 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.4M | 0.08% | 200,000 | CALL | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $3.3M | 0.08% | 259,997 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.3M | 0.08% | 35,000 | PUT | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $3.2M | 0.08% | 50,400 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.1M | 0.08% | 6,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.07% | 20,000 | PUT | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $2.9M | 0.07% | 225,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.9M | 0.07% | 315,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.9M | 0.07% | 65,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.9M | 0.07% | 96,000 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $2.9M | 0.07% | 1,012,390 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.8M | 0.07% | 163,500 | CALL | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $2.8M | 0.07% | 175,338 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.07% | 60,000 | CALL | SOLE |
| 03782L101 | APPN | APPIAN CORP | $2.7M | 0.06% | 90,222 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.6M | 0.06% | 105,100 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.06% | 12,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.5M | 0.06% | 159,749 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.4M | 0.06% | 63,093 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $2.3M | 0.06% | 263,363 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2.3M | 0.06% | 80,578 | Common | SOLE |
| 74967X103 | RH | RH | $2.3M | 0.05% | 12,000 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.3M | 0.05% | 105,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.2M | 0.05% | 24,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.05% | 19,460 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.2M | 0.05% | 210,300 | CALL | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $2.2M | 0.05% | 486,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $2.2M | 0.05% | 44,058 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.05% | 6,000 | PUT | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.1M | 0.05% | 40,683 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.05% | 11,399 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.1M | 0.05% | 145,300 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.1M | 0.05% | 110,747 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 24,017 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $2.0M | 0.05% | 192,498 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.0M | 0.05% | 15,800 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.0M | 0.05% | 35,828 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.05% | 9,162 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.0M | 0.05% | 43,800 | CALL | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $2.0M | 0.05% | 176,249 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1.9M | 0.05% | 175,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.9M | 0.05% | 7,996 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $1.9M | 0.05% | 894,562 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.9M | 0.05% | 13,576 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $1.9M | 0.05% | 686,312 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.9M | 0.05% | 300,000 | CALL | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $1.8M | 0.04% | 16,088 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.04% | 10,000 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.04% | 6,500 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.7M | 0.04% | 17,099 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.7M | 0.04% | 359,320 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.7M | 0.04% | 114,800 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.7M | 0.04% | 121,600 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.7M | 0.04% | 150,000 | CALL | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $1.7M | 0.04% | 258,600 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.6M | 0.04% | 46,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.04% | 6,000 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.6M | 0.04% | 93,574 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.6M | 0.04% | 150,000 | CALL | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $1.6M | 0.04% | 122,135 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.6M | 0.04% | 5,571 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.6M | 0.04% | 82,502 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.5M | 0.04% | 27,616 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.5M | 0.04% | 68,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.5M | 0.04% | 13,964 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.04% | 25,876 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.5M | 0.04% | 34,755 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $1.5M | 0.04% | 98,631 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.5M | 0.04% | 34,605 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.04% | 28,500 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $1.5M | 0.04% | 131,904 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.04% | 2,000 | CALL | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.03% | 56,010 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.03% | 11,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.03% | 6,000 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.4M | 0.03% | 100,777 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $1.3M | 0.03% | 55,000 | CALL | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $1.3M | 0.03% | 17,500 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.3M | 0.03% | 29,928 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.3M | 0.03% | 64,926 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.3M | 0.03% | 27,200 | CALL | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.3M | 0.03% | 87,500 | CALL | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.3M | 0.03% | 85,077 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $1.3M | 0.03% | 56,290 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.03% | 18,308 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.03% | 11,200 | PUT | SOLE |
| 129500104 | CAL | CALERES INC | $1.2M | 0.03% | 100,000 | CALL | SOLE |
| 451051106 | IBTA | IBOTTA INC | $1.2M | 0.03% | 33,336 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $1.2M | 0.03% | 87,500 | CALL | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $1.1M | 0.03% | 83,001 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.1M | 0.03% | 31,250 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.1M | 0.03% | 33,636 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.03% | 1,410 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.1M | 0.03% | 3,551 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.1M | 0.03% | 11,318 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.02% | 13,000 | PUT | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.0M | 0.02% | 40,000 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $989,310 | 0.02% | 336,500 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $974,578 | 0.02% | 57,093 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $971,600 | 0.02% | 35,000 | CALL | SOLE |
| 039697107 | ARDX | ARDELYX INC | $963,995 | 0.02% | 245,917 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $951,480 | 0.02% | 108,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $946,049 | 0.02% | 96,339 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $888,792 | 0.02% | 383,100 | CALL | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $868,600 | 0.02% | 20,000 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $818,000 | 0.02% | 100,000 | PUT | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $810,084 | 0.02% | 167,200 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $803,518 | 0.02% | 323,999 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $798,736 | 0.02% | 65,363 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $780,875 | 0.02% | 2,847 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $779,802 | 0.02% | 57,635 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $770,701 | 0.02% | 7,658 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $763,135 | 0.02% | 20,743 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $759,060 | 0.02% | 6,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $741,288 | 0.02% | 5,025 | Common | SOLE |
| 230770109 | CPIX | CUMBERLAND PHARMACEUTICALS I | $739,368 | 0.02% | 220,707 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $708,456 | 0.02% | 5,600 | Common | SOLE |
| M8001Q126 | PYPD | POLYPID LTD | $703,564 | 0.02% | 199,310 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $702,616 | 0.02% | 18,104 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $702,000 | 0.02% | 60,000 | PUT | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $701,762 | 0.02% | 63,971 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $700,980 | 0.02% | 2,000 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $698,670 | 0.02% | 21,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $693,659 | 0.02% | 1,716 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $685,000 | 0.02% | 100,000 | CALL | SOLE |
| 64107A105 | NPWR | NET POWER INC | $670,538 | 0.02% | 271,473 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $661,500 | 0.02% | 225,000 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $628,004 | 0.02% | 67,600 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $622,260 | 0.01% | 9,000 | CALL | SOLE |
| N5749R100 | 2GH | MERUS N V | $621,522 | 0.01% | 11,816 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $612,969 | 0.01% | 21,425 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $587,490 | 0.01% | 3,000 | CALL | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $565,410 | 0.01% | 28,200 | CALL | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $551,500 | 0.01% | 50,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $551,341 | 0.01% | 700 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $519,158 | 0.01% | 6,509 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $516,375 | 0.01% | 67,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $497,410 | 0.01% | 1,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $490,350 | 0.01% | 7,000 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $479,028 | 0.01% | 9,550 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $475,490 | 0.01% | 17,000 | PUT | SOLE |
| 983793100 | XPO | XPO INC | $473,461 | 0.01% | 3,749 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $472,800 | 0.01% | 30,000 | PUT | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $472,000 | 0.01% | 10,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $465,234 | 0.01% | 1,045 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $465,088 | 0.01% | 67,600 | PUT | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $464,400 | 0.01% | 67,500 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $462,915 | 0.01% | 121,500 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $436,038 | 0.01% | 33,184 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $431,940 | 0.01% | 6,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $423,820 | 0.01% | 3,369 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $423,011 | 0.01% | 5,809 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $416,609 | 0.01% | 15,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $410,340 | 0.01% | 2,000 | PUT | SOLE |
| 464286756 | EWD | ISHARES INC | $400,271 | 0.01% | 8,751 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $385,871 | 0.01% | 127,350 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $347,555 | 0.01% | 3,712 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $346,050 | 0.01% | 3,000 | CALL | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $340,885 | 0.01% | 36,149 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $334,922 | 0.01% | 8,086 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $323,196 | 0.01% | 1,200 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $307,729 | 0.01% | 8,688 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $305,200 | 0.01% | 20,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $289,462 | 0.01% | 50 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $288,500 | 0.01% | 10,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $284,149 | 0.01% | 1,451 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $253,166 | 0.01% | 13,070 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $246,690 | 0.01% | 2,628 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $245,376 | 0.01% | 1,800 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $243,168 | 0.01% | 13,600 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $241,200 | 0.01% | 10,000 | CALL | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $238,000 | 0.01% | 100,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $233,740 | 0.01% | 2,609 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $226,500 | 0.01% | 50,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $210,600 | 0.01% | 7,500 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $206,010 | 0.00% | 2,700 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $204,360 | 0.00% | 39,000 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $188,600 | 0.00% | 20,000 | CALL | SOLE |
| 30052F100 | EVGO | EVGO INC | $182,500 | 0.00% | 50,000 | CALL | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $141,961 | 0.00% | 52,384 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $139,915 | 0.00% | 67,592 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $126,555 | 0.00% | 14,300 | CALL | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $122,599 | 0.00% | 22,788 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $121,821 | 0.00% | 86,398 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $92,316 | 0.00% | 14,700 | PUT | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $90,890 | 0.00% | 67,828 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $74,460 | 0.00% | 1,000 | CALL | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $69,764 | 0.00% | 10,700 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $67,392 | 0.00% | 200 | PUT | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $57,510 | 0.00% | 13,500 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $50,160 | 0.00% | 1,000 | CALL | SOLE |
| 91060H116 | UHG | UNITED HOMES GROUP INC | $43,793 | 0.00% | 62,553 | CALL | SOLE |
| 38942Q202 | CALC | CALCIMEDICA INC | $30,240 | 0.00% | 18,900 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $23,048 | 0.00% | 75,000 | CALL | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $15,732 | 0.00% | 13,562 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $910 | 0.00% | 100 | CALL | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $718 | 0.00% | 59,871 | CALL | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $13 | 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.