Q3 2025 · 13F-HR
J. Goldman & Co LPholdings as filed
Filed 2025-11-14 · accession 0001412741-25-000008
$3.98B
Reported value
439
Positions
2025-09-30
Period end
The Brief · J. Goldman & Co LP · Q3 2025
AI · grounded in 13F
J. Goldman & Co LP established a new position in IWM valued at $152.99M. The fund also initiated new stakes in MSFT for $119.75M and META for $103.58M. Additional new positions include SPY at $103.57M and CART at $95.43M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $152.7M | 3.84% | 631,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $110.0M | 2.76% | 212,306 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $84.5M | 2.12% | 2,300,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $81.8M | 2.05% | 111,350 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.6M | 1.67% | 100,000 | CALL | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $62.2M | 1.56% | 321,607 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $58.4M | 1.47% | 958,184 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $58.4M | 1.47% | 1,019,317 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $53.1M | 1.33% | 2,509,452 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $51.0M | 1.28% | 2,633,863 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $44.3M | 1.11% | 157,059 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $44.1M | 1.11% | 1,317,973 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $44.1M | 1.11% | 3,004,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.2M | 1.06% | 35,200 | PUT | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $41.5M | 1.04% | 339,397 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $40.9M | 1.03% | 85,665 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $40.6M | 1.02% | 315,148 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $40.0M | 1.00% | 2,490,257 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $39.9M | 1.00% | 1,297,939 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.7M | 1.00% | 180,743 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $39.4M | 0.99% | 56,509 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.7M | 0.97% | 117,341 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.1M | 0.96% | 568,000 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $37.0M | 0.93% | 1,731,295 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $37.0M | 0.93% | 453,942 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $36.8M | 0.93% | 592,831 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $33.0M | 0.83% | 367,504 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $30.9M | 0.78% | 184,968 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $30.9M | 0.78% | 217,103 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $30.3M | 0.76% | 904,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.2M | 0.73% | 43,900 | PUT | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $28.3M | 0.71% | 143,032 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $26.9M | 0.68% | 594,600 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $25.7M | 0.65% | 336,308 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $24.5M | 0.62% | 955,639 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $23.1M | 0.58% | 571,430 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $23.0M | 0.58% | 4,860,772 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $22.4M | 0.56% | 1,028,698 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $22.4M | 0.56% | 1,375,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.2M | 0.56% | 101,000 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $22.1M | 0.56% | 227,791 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.8M | 0.55% | 29,700 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.7M | 0.55% | 323,571 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.6M | 0.54% | 220,000 | PUT | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $21.4M | 0.54% | 501,661 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $21.1M | 0.53% | 470,457 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $21.0M | 0.53% | 766,451 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.9M | 0.53% | 188,390 | Common | SOLE |
| 55616P104 | M | MACYS INC | $20.6M | 0.52% | 1,150,000 | PUT | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $20.6M | 0.52% | 834,580 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.5M | 0.52% | 72,802 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.5M | 0.52% | 179,040 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $20.3M | 0.51% | 538,847 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $19.6M | 0.49% | 117,300 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $19.5M | 0.49% | 136,244 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $19.5M | 0.49% | 5,343,999 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.0M | 0.48% | 420,300 | CALL | SOLE |
| 896215209 | TRS | TRIMAS CORP | $18.6M | 0.47% | 482,156 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $18.5M | 0.46% | 113,000 | PUT | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $18.4M | 0.46% | 661,401 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $18.3M | 0.46% | 422,806 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $18.2M | 0.46% | 940,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.2M | 0.46% | 36,475 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.1M | 0.46% | 88,520 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $18.0M | 0.45% | 234,000 | PUT | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $17.9M | 0.45% | 663,900 | PUT | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $17.8M | 0.45% | 601,134 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $17.2M | 0.43% | 669,140 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $17.2M | 0.43% | 656,860 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $17.0M | 0.43% | 153,000 | PUT | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $16.7M | 0.42% | 677,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.6M | 0.42% | 124,164 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $16.3M | 0.41% | 599,115 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.2M | 0.41% | 105,000 | PUT | SOLE |
| 888787108 | TOST | TOAST INC | $15.7M | 0.40% | 431,323 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.5M | 0.39% | 197,468 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $14.9M | 0.37% | 165,100 | PUT | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $14.9M | 0.37% | 1,875,000 | CALL | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $14.8M | 0.37% | 1,800,931 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $14.8M | 0.37% | 2,445,045 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $14.7M | 0.37% | 220,332 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $14.7M | 0.37% | 130,645 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $14.5M | 0.37% | 104,802 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.4M | 0.36% | 160,000 | CALL | SOLE |
| 91688F104 | UPWK | UPWORK INC | $14.3M | 0.36% | 769,747 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $14.1M | 0.35% | 494,715 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $13.9M | 0.35% | 171,575 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $13.7M | 0.34% | 4,970,474 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $13.6M | 0.34% | 950,811 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $13.3M | 0.34% | 186,791 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $13.3M | 0.33% | 2,200,000 | CALL | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $13.2M | 0.33% | 138,091 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $13.0M | 0.33% | 1,266,264 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $13.0M | 0.33% | 208,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.7M | 0.32% | 500,000 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.6M | 0.32% | 27,186 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.5M | 0.31% | 232,332 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $12.5M | 0.31% | 38,700 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.2M | 0.31% | 16,000 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $12.2M | 0.31% | 410,931 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $12.2M | 0.31% | 852,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 0.30% | 64,626 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $12.0M | 0.30% | 147,461 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $12.0M | 0.30% | 1,489,671 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.0M | 0.30% | 21,266 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11.5M | 0.29% | 598,441 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $11.4M | 0.29% | 413,029 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $10.9M | 0.27% | 296,000 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $10.8M | 0.27% | 1,541,451 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $10.7M | 0.27% | 660,000 | CALL | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $10.7M | 0.27% | 172,191 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.4M | 0.26% | 87,500 | PUT | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $10.3M | 0.26% | 1,025,000 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $10.3M | 0.26% | 281,392 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.3M | 0.26% | 73,664 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.2M | 0.26% | 287,427 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $10.1M | 0.25% | 132,232 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.0M | 0.25% | 311,400 | CALL | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $9.9M | 0.25% | 99,243 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $9.9M | 0.25% | 751,399 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 0.25% | 18,900 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.7M | 0.24% | 70,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.7M | 0.24% | 87,500 | CALL | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.5M | 0.24% | 123,961 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $9.5M | 0.24% | 384,717 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $9.5M | 0.24% | 510,000 | CALL | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $9.4M | 0.24% | 875,586 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $9.3M | 0.23% | 578,892 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $9.2M | 0.23% | 448,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.1M | 0.23% | 140,000 | PUT | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $9.0M | 0.23% | 862,500 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $9.0M | 0.23% | 222,600 | CALL | SOLE |
| 143130102 | KMX | CARMAX INC | $9.0M | 0.23% | 200,100 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.7M | 0.22% | 17,500 | CALL | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $8.6M | 0.22% | 190,000 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $8.6M | 0.22% | 1,292,266 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $8.5M | 0.21% | 105,000 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $8.3M | 0.21% | 390,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 0.21% | 44,000 | PUT | SOLE |
| 464288760 | ITA | ISHARES TR | $8.2M | 0.21% | 39,054 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.1M | 0.20% | 141,600 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $8.1M | 0.20% | 100,000 | PUT | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $8.0M | 0.20% | 2,263,011 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.9M | 0.20% | 48,120 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 0.19% | 23,327 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 0.19% | 11,570 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $7.7M | 0.19% | 450,000 | PUT | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.7M | 0.19% | 84,038 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 0.19% | 40,000 | PUT | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $7.3M | 0.18% | 792,806 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.2M | 0.18% | 56,326 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $7.2M | 0.18% | 428,978 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $7.2M | 0.18% | 700,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $7.2M | 0.18% | 501,800 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $7.1M | 0.18% | 677,621 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $7.1M | 0.18% | 949,070 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.1M | 0.18% | 337,300 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.0M | 0.18% | 108,000 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.9M | 0.17% | 306,900 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.9M | 0.17% | 54,000 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $6.9M | 0.17% | 450,000 | PUT | SOLE |
| 37733W204 | GSK | GSK PLC | $6.9M | 0.17% | 160,000 | PUT | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.8M | 0.17% | 31,166 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.17% | 80,000 | PUT | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $6.7M | 0.17% | 353,644 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $6.7M | 0.17% | 621,600 | PUT | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $6.6M | 0.17% | 670,000 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.6M | 0.17% | 46,928 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $6.5M | 0.16% | 400,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.4M | 0.16% | 50,000 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.4M | 0.16% | 283,153 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.4M | 0.16% | 198,878 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6.3M | 0.16% | 63,401 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $6.3M | 0.16% | 475,060 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.3M | 0.16% | 96,198 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $6.2M | 0.16% | 499,616 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $6.2M | 0.16% | 623,003 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.2M | 0.16% | 33,601 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.15% | 136,267 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.1M | 0.15% | 240,000 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $6.1M | 0.15% | 800,000 | PUT | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $6.1M | 0.15% | 67,015 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $6.0M | 0.15% | 531,027 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.9M | 0.15% | 39,490 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $5.8M | 0.14% | 502,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.7M | 0.14% | 99,800 | CALL | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $5.7M | 0.14% | 563,751 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.6M | 0.14% | 10,000 | PUT | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.4M | 0.14% | 200,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.4M | 0.14% | 110,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 0.13% | 15,000 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $5.3M | 0.13% | 660,000 | CALL | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.3M | 0.13% | 48,658 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $5.1M | 0.13% | 438,697 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $5.1M | 0.13% | 500,000 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $5.1M | 0.13% | 102,707 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.1M | 0.13% | 26,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.13% | 72,000 | CALL | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.9M | 0.12% | 98,632 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.9M | 0.12% | 191,600 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.9M | 0.12% | 64,151 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.8M | 0.12% | 78,890 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.12% | 18,856 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $4.7M | 0.12% | 100,000 | PUT | SOLE |
| 464287192 | IYT | ISHARES TR | $4.6M | 0.12% | 64,619 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.12% | 20,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.12% | 6,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.5M | 0.11% | 94,791 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.5M | 0.11% | 8,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.5M | 0.11% | 181,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.11% | 10,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.11% | 40,000 | PUT | SOLE |
| 464288810 | IHI | ISHARES TR | $4.4M | 0.11% | 73,338 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $4.4M | 0.11% | 51,893 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $4.4M | 0.11% | 425,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.2M | 0.11% | 28,403 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.2M | 0.11% | 42,000 | CALL | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $4.2M | 0.10% | 421,920 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.1M | 0.10% | 67,500 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $4.1M | 0.10% | 350,400 | CALL | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4.1M | 0.10% | 117,500 | PUT | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $4.0M | 0.10% | 569,619 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $4.0M | 0.10% | 137,428 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $3.9M | 0.10% | 67,500 | CALL | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $3.9M | 0.10% | 35,404 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.9M | 0.10% | 51,300 | CALL | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $3.8M | 0.10% | 350,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $3.8M | 0.10% | 358,850 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.7M | 0.09% | 40,172 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $3.7M | 0.09% | 413,872 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.6M | 0.09% | 70,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.09% | 10,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.09% | 12,500 | CALL | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $3.5M | 0.09% | 481,981 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $3.4M | 0.09% | 260,100 | PUT | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $3.4M | 0.08% | 1,107,001 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.4M | 0.08% | 33,500 | PUT | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $3.3M | 0.08% | 1,107,867 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.08% | 14,000 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.3M | 0.08% | 57,254 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.2M | 0.08% | 221,000 | PUT | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.2M | 0.08% | 260,800 | CALL | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.2M | 0.08% | 105,000 | CALL | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.2M | 0.08% | 41,000 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.1M | 0.08% | 6,800 | PUT | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $3.1M | 0.08% | 210,338 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.9M | 0.07% | 33,507 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.9M | 0.07% | 20,000 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.9M | 0.07% | 29,459 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $2.8M | 0.07% | 189,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.07% | 10,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.07% | 50,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.07% | 50,000 | PUT | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $2.8M | 0.07% | 254,060 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.8M | 0.07% | 50,200 | PUT | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $2.8M | 0.07% | 294,259 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.7M | 0.07% | 343,088 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.07% | 60,000 | PUT | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $2.6M | 0.07% | 44,300 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.6M | 0.06% | 20,648 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $2.6M | 0.06% | 100,000 | PUT | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $2.6M | 0.06% | 40,692 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2.5M | 0.06% | 870,300 | CALL | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $2.5M | 0.06% | 62,577 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $2.4M | 0.06% | 892,662 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.06% | 26,520 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.3M | 0.06% | 79,985 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $2.3M | 0.06% | 225,108 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.3M | 0.06% | 12,062 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.2M | 0.06% | 103,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.06% | 40,000 | CALL | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.2M | 0.06% | 416,166 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.2M | 0.06% | 26,193 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.1M | 0.05% | 2,900 | CALL | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.05% | 15,500 | PUT | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.0M | 0.05% | 94,500 | CALL | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $1.9M | 0.05% | 192,498 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.9M | 0.05% | 74,702 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.9M | 0.05% | 105,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.05% | 7,800 | PUT | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.9M | 0.05% | 12,275 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.8M | 0.05% | 233,470 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $1.8M | 0.04% | 686,312 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.8M | 0.04% | 8,101 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.7M | 0.04% | 104,180 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.04% | 18,604 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.7M | 0.04% | 15,670 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.7M | 0.04% | 109,001 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.7M | 0.04% | 28,950 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.7M | 0.04% | 43,868 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.7M | 0.04% | 55,382 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.7M | 0.04% | 9,932 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.04% | 11,000 | CALL | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.6M | 0.04% | 45,016 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 0.04% | 7,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.04% | 5,585 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.04% | 23,476 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 17,841 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.5M | 0.04% | 15,227 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.5M | 0.04% | 70,026 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.04% | 6,000 | PUT | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $1.4M | 0.04% | 94,867 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $1.4M | 0.04% | 55,600 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $1.4M | 0.03% | 12,735 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.4M | 0.03% | 60,000 | CALL | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $1.3M | 0.03% | 573,400 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.3M | 0.03% | 19,658 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.03% | 12,300 | PUT | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.3M | 0.03% | 144,200 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.03% | 65,200 | PUT | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $1.3M | 0.03% | 534,730 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.3M | 0.03% | 54,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.03% | 5,000 | CALL | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $1.3M | 0.03% | 11,422 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1.2M | 0.03% | 135,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.2M | 0.03% | 46,128 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.2M | 0.03% | 8,137 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.2M | 0.03% | 18,068 | Common | SOLE |
| 81750R201 | MCRB | SERES THERAPEUTICS INC | $1.2M | 0.03% | 61,900 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.2M | 0.03% | 43,800 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.03% | 18,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.03% | 33,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.03% | 21,320 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.1M | 0.03% | 50,100 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $1.1M | 0.03% | 7,371 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.0M | 0.03% | 13,500 | PUT | SOLE |
| 361008105 | FNKO | FUNKO INC | $1.0M | 0.03% | 303,600 | CALL | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.0M | 0.03% | 8,401 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $1.0M | 0.03% | 100,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $1.0M | 0.03% | 60,309 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $1.0M | 0.03% | 200,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.03% | 3,122 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.0M | 0.03% | 14,100 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.0M | 0.03% | 27,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $997,952 | 0.03% | 2,244 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $973,350 | 0.02% | 135,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $972,400 | 0.02% | 4,000 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $965,988 | 0.02% | 107,332 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $963,750 | 0.02% | 77,100 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $949,931 | 0.02% | 55,584 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $932,900 | 0.02% | 5,000 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $917,320 | 0.02% | 2,000 | PUT | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $907,200 | 0.02% | 108,000 | CALL | SOLE |
| 92864M822 | SOLZ | VOLATILITY SHS TR | $884,800 | 0.02% | 40,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $865,260 | 0.02% | 13,800 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $840,979 | 0.02% | 11,445 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $811,500 | 0.02% | 50,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $800,500 | 0.02% | 50,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $797,195 | 0.02% | 14,505 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $794,300 | 0.02% | 33,800 | CALL | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $791,596 | 0.02% | 67,600 | PUT | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $769,661 | 0.02% | 65,783 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $760,656 | 0.02% | 27,600 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $756,240 | 0.02% | 24,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $737,560 | 0.02% | 1,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $735,453 | 0.02% | 1,225 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $727,415 | 0.02% | 2,683 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $718,338 | 0.02% | 61,344 | Common | SOLE |
| 92826C839 | V | VISA INC | $682,760 | 0.02% | 2,000 | PUT | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $670,892 | 0.02% | 14,366 | Common | SOLE |
| M8001Q126 | PYPD | POLYPID LTD | $664,699 | 0.02% | 199,310 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $664,598 | 0.02% | 1,449 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $658,029 | 0.02% | 203,724 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $652,500 | 0.02% | 45,000 | PUT | SOLE |
| 230770109 | CPIX | CUMBERLAND PHARMACEUTICALS I | $649,406 | 0.02% | 208,143 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $645,728 | 0.02% | 13,600 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $644,368 | 0.02% | 4,600 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $636,016 | 0.02% | 2,504 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $612,433 | 0.02% | 52,300 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $584,640 | 0.01% | 8,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $575,199 | 0.01% | 161,800 | CALL | SOLE |
| 30052F100 | EVGO | EVGO INC | $567,600 | 0.01% | 120,000 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $559,885 | 0.01% | 3,441 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $549,830 | 0.01% | 24,179 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $525,600 | 0.01% | 20,000 | CALL | SOLE |
| 81750R201 | MCRB | SERES THERAPEUTICS INC | $519,480 | 0.01% | 27,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $518,857 | 0.01% | 39,159 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $504,336 | 0.01% | 13,300 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $503,055 | 0.01% | 10,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $502,843 | 0.01% | 3,108 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $499,992 | 0.01% | 10,654 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $498,655 | 0.01% | 90,500 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $481,600 | 0.01% | 80,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $479,668 | 0.01% | 7,816 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $447,525 | 0.01% | 40,500 | PUT | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $446,240 | 0.01% | 4,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $445,382 | 0.01% | 3,369 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $436,523 | 0.01% | 100,350 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $436,050 | 0.01% | 135,000 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $426,300 | 0.01% | 6,000 | PUT | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $422,190 | 0.01% | 11,337 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $419,657 | 0.01% | 9,961 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $410,755 | 0.01% | 11,300 | CALL | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $407,635 | 0.01% | 22,118 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $401,100 | 0.01% | 35,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $355,470 | 0.01% | 1,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $350,340 | 0.01% | 33,334 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $350,259 | 0.01% | 8,039 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $344,400 | 0.01% | 140,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $343,070 | 0.01% | 7,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $338,960 | 0.01% | 8,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $317,796 | 0.01% | 13,105 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $314,795 | 0.01% | 1,688 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $294,679 | 0.01% | 4,226 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $289,275 | 0.01% | 52,500 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $283,248 | 0.01% | 25,200 | PUT | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $283,244 | 0.01% | 67,600 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $281,136 | 0.01% | 7,517 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $266,724 | 0.01% | 37,200 | CALL | SOLE |
| 670703107 | NUVL | NUVALENT INC | $253,905 | 0.01% | 2,936 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $250,565 | 0.01% | 1,750 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $243,902 | 0.01% | 29,036 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $242,444 | 0.01% | 1,002 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $236,233 | 0.01% | 2,483 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $235,521 | 0.01% | 13,070 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $227,400 | 0.01% | 4,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $223,602 | 0.01% | 2,495 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $222,268 | 0.01% | 329,286 | CALL | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $197,297 | 0.00% | 215,625 | CALL | SOLE |
| M98068105 | WIX | WIX COM LTD | $195,393 | 0.00% | 1,100 | CALL | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $194,154 | 0.00% | 22,788 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $180,000 | 0.00% | 20,000 | CALL | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $154,525 | 0.00% | 35,000 | PUT | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $149,175 | 0.00% | 13,500 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $132,165 | 0.00% | 13,500 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $128,356 | 0.00% | 13,497 | Common | SOLE |
| 50736T102 | LSF | LAIRD SUPERFOOD INC | $126,655 | 0.00% | 22,698 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $116,969 | 0.00% | 99,548 | CALL | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $112,750 | 0.00% | 140,937 | CALL | SOLE |
| 91060H116 | UHG | UNITED HOMES GROUP INC | $105,089 | 0.00% | 62,553 | CALL | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $85,166 | 0.00% | 67,592 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $71,664 | 0.00% | 15,890 | Common | SOLE |
| 38942Q202 | CALC | CALCIMEDICA INC | $58,133 | 0.00% | 18,900 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $55,353 | 0.00% | 96,249 | CALL | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $43,125 | 0.00% | 75,000 | CALL | SOLE |
| 267475101 | DY | DYCOM INDS INC | $29,176 | 0.00% | 100 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23,016 | 0.00% | 300 | PUT | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $14,579 | 0.00% | 13,562 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $533 | 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.