Q4 2025 · 13F-HR
J. Goldman & Co LPholdings as filed
Filed 2026-02-17 · accession 0001412741-26-000001
$3.80B
Reported value
542
Positions
2025-12-31
Period end
The Brief · J. Goldman & Co LP · Q4 2025
AI · grounded in 13F
J. Goldman & Co LP established a new position in HON worth $71.8M. The fund also opened new stakes in CMCSA for $65.6M and WU for $57.5M. On the sell side, the fund closed its positions in SBAC, PYPL, and GM, totaling over $180M in exits. Additionally, the fund increased its holdings in QQQ by 14,845%.
Holdings as filed
First 500 of 542
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $105.6M | 2.78% | 160,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $102.8M | 2.71% | 167,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $75.7M | 1.99% | 156,512 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $70.9M | 1.87% | 363,411 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $55.8M | 1.47% | 1,514,083 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $55.3M | 1.46% | 2,192,059 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.9M | 1.39% | 194,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $49.4M | 1.30% | 227,403 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.2M | 1.30% | 213,358 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $48.1M | 1.27% | 552,505 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $46.6M | 1.23% | 1,557,700 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $45.5M | 1.20% | 1,776,976 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $40.5M | 1.07% | 516,781 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $38.5M | 1.01% | 156,600 | PUT | SOLE |
| 607828100 | MOD | MODINE MFG CO | $38.1M | 1.00% | 285,181 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $37.0M | 0.97% | 3,970,718 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $36.6M | 0.96% | 300,100 | PUT | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $35.7M | 0.94% | 1,593,183 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $35.3M | 0.93% | 376,111 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $34.6M | 0.91% | 1,755,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.8M | 0.84% | 131,939 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.3M | 0.82% | 217,224 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $31.2M | 0.82% | 1,571,873 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.8M | 0.81% | 94,200 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30.5M | 0.80% | 22,938 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $30.1M | 0.79% | 1,160,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.1M | 0.74% | 183,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.3M | 0.72% | 87,097 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $27.1M | 0.71% | 1,809,685 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $26.9M | 0.71% | 1,388,638 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $26.7M | 0.70% | 640,838 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $26.1M | 0.69% | 305,658 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $25.6M | 0.67% | 348,251 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $25.2M | 0.66% | 200,000 | PUT | SOLE |
| 902685106 | 7WH | UDEMY INC | $24.8M | 0.65% | 4,243,340 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.5M | 0.64% | 159,517 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $24.4M | 0.64% | 372,625 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.9M | 0.63% | 658,628 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $23.6M | 0.62% | 797,878 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.4M | 0.62% | 66,685 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $21.7M | 0.57% | 213,987 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.5M | 0.57% | 72,480 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $21.4M | 0.56% | 254,190 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $20.8M | 0.55% | 1,387,700 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $20.8M | 0.55% | 162,000 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $20.7M | 0.55% | 90,646 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $20.6M | 0.54% | 634,426 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $20.6M | 0.54% | 2,210,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.1M | 0.53% | 107,733 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.9M | 0.52% | 255,669 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.6M | 0.51% | 22,677 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $19.4M | 0.51% | 386,094 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.4M | 0.51% | 119,841 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.1M | 0.50% | 638,353 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.9M | 0.50% | 180,000 | PUT | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $17.9M | 0.47% | 204,827 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $17.6M | 0.46% | 3,526,000 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $17.2M | 0.45% | 595,376 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $16.9M | 0.45% | 321,781 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.6M | 0.44% | 57,526 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $16.0M | 0.42% | 470,000 | PUT | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $15.7M | 0.41% | 125,644 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $15.6M | 0.41% | 439,269 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $15.4M | 0.41% | 1,243,772 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.3M | 0.40% | 22,500 | PUT | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $15.3M | 0.40% | 374,314 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $14.9M | 0.39% | 1,487,500 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $14.7M | 0.39% | 321,816 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $14.6M | 0.39% | 1,445,321 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.5M | 0.38% | 93,546 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $14.3M | 0.38% | 4,931,162 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.2M | 0.37% | 43,488 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $14.2M | 0.37% | 710,364 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.9M | 0.37% | 123,869 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $13.7M | 0.36% | 1,319,476 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $13.7M | 0.36% | 952,107 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.7M | 0.36% | 65,981 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $13.5M | 0.35% | 617,890 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.4M | 0.35% | 102,500 | CALL | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $13.3M | 0.35% | 516,008 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $13.2M | 0.35% | 862,000 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $13.1M | 0.35% | 114,246 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $13.0M | 0.34% | 1,216,321 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.9M | 0.34% | 192,600 | PUT | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $12.8M | 0.34% | 54,877 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $12.7M | 0.33% | 782,837 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.7M | 0.33% | 80,776 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $12.6M | 0.33% | 438,319 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.2M | 0.32% | 240,100 | CALL | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $12.0M | 0.32% | 513,303 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $11.9M | 0.31% | 600,000 | CALL | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $11.8M | 0.31% | 527,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.8M | 0.31% | 45,767 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $11.6M | 0.31% | 107,192 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $11.4M | 0.30% | 323,209 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $11.3M | 0.30% | 774,237 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $11.3M | 0.30% | 437,253 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $11.3M | 0.30% | 105,919 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $11.1M | 0.29% | 1,875,000 | CALL | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $11.1M | 0.29% | 805,317 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $11.0M | 0.29% | 53,607 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $10.7M | 0.28% | 541,259 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $10.6M | 0.28% | 260,000 | CALL | SOLE |
| 267475101 | DY | DYCOM INDS INC | $10.6M | 0.28% | 31,454 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $10.5M | 0.28% | 102,515 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $10.3M | 0.27% | 1,832,000 | CALL | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $10.2M | 0.27% | 786,369 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.0M | 0.26% | 83,501 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $9.7M | 0.26% | 962,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 0.25% | 15,676 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $9.5M | 0.25% | 939,017 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $9.5M | 0.25% | 732,304 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $9.5M | 0.25% | 1,622,736 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $9.2M | 0.24% | 211,152 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.1M | 0.24% | 70,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 0.24% | 26,400 | PUT | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $9.1M | 0.24% | 1,491,225 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $9.0M | 0.24% | 307,757 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $8.8M | 0.23% | 862,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.7M | 0.23% | 126,007 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.6M | 0.23% | 156,981 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.6M | 0.23% | 50,118 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.5M | 0.23% | 21,500 | CALL | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $8.4M | 0.22% | 515,000 | PUT | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $8.4M | 0.22% | 248,393 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.3M | 0.22% | 241,571 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.3M | 0.22% | 97,499 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $8.2M | 0.22% | 203,192 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.2M | 0.22% | 65,000 | CALL | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $8.1M | 0.21% | 538,220 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.1M | 0.21% | 23,377 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.0M | 0.21% | 150,000 | CALL | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $8.0M | 0.21% | 277,900 | CALL | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $7.9M | 0.21% | 479,590 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $7.8M | 0.21% | 765,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $7.8M | 0.21% | 700,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.8M | 0.21% | 24,300 | CALL | SOLE |
| 577081102 | MAT | MATTEL INC | $7.8M | 0.21% | 393,800 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $7.8M | 0.21% | 679,000 | CALL | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.8M | 0.20% | 168,200 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.7M | 0.20% | 10,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.7M | 0.20% | 10,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.6M | 0.20% | 385,238 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.6M | 0.20% | 53,303 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $7.4M | 0.20% | 370,200 | CALL | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $7.3M | 0.19% | 947,303 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $7.2M | 0.19% | 903,800 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $7.2M | 0.19% | 285,992 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $7.2M | 0.19% | 370,900 | CALL | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $7.0M | 0.19% | 688,046 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.0M | 0.18% | 110,000 | CALL | SOLE |
| 000360206 | AAON | AAON INC | $7.0M | 0.18% | 91,882 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.9M | 0.18% | 24,201 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $6.9M | 0.18% | 403,737 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $6.9M | 0.18% | 260,000 | PUT | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $6.9M | 0.18% | 632,808 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 0.18% | 10,000 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $6.8M | 0.18% | 40,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.7M | 0.18% | 105,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.7M | 0.18% | 81,455 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $6.7M | 0.18% | 361,536 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $6.6M | 0.17% | 88,613 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.6M | 0.17% | 81,212 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.5M | 0.17% | 51,100 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $6.4M | 0.17% | 31,151 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $6.4M | 0.17% | 559,583 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 0.17% | 43,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.16% | 30,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.2M | 0.16% | 40,000 | PUT | SOLE |
| 48115J109 | DERM | JOURNEY MED CORP | $6.2M | 0.16% | 798,366 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.9M | 0.15% | 100,000 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 0.15% | 44,200 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.7M | 0.15% | 52,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.15% | 138,200 | PUT | SOLE |
| 192422103 | CGNX | COGNEX CORP | $5.6M | 0.15% | 154,998 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.6M | 0.15% | 51,260 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.15% | 28,567 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $5.6M | 0.15% | 444,357 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.4M | 0.14% | 160,000 | CALL | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $5.4M | 0.14% | 166,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.14% | 70,000 | PUT | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $5.4M | 0.14% | 486,100 | CALL | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.4M | 0.14% | 67,639 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $5.3M | 0.14% | 25,794 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 0.14% | 23,000 | CALL | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $5.3M | 0.14% | 411,107 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $5.2M | 0.14% | 507,909 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.2M | 0.14% | 319,200 | CALL | SOLE |
| 464288810 | IHI | ISHARES TR | $5.2M | 0.14% | 83,942 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.2M | 0.14% | 12,970 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $5.2M | 0.14% | 500,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $5.1M | 0.14% | 508,850 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.1M | 0.13% | 200,100 | CALL | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.1M | 0.13% | 96,631 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.0M | 0.13% | 6,000 | CALL | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $5.0M | 0.13% | 104,708 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $5.0M | 0.13% | 993,795 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.13% | 15,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.13% | 40,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 0.13% | 6,352 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $4.9M | 0.13% | 2,158,925 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.9M | 0.13% | 70,000 | PUT | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $4.8M | 0.13% | 315,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.8M | 0.13% | 40,000 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.8M | 0.13% | 39,864 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.7M | 0.12% | 26,300 | PUT | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.7M | 0.12% | 47,471 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.12% | 50,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.6M | 0.12% | 41,170 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4.6M | 0.12% | 175,000 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.6M | 0.12% | 30,000 | PUT | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.6M | 0.12% | 24,691 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $4.5M | 0.12% | 437,500 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.4M | 0.12% | 55,100 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 0.12% | 60,000 | CALL | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $4.4M | 0.12% | 423,564 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.4M | 0.12% | 22,286 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.4M | 0.11% | 46,342 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $4.3M | 0.11% | 328,400 | CALL | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $4.3M | 0.11% | 54,200 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.2M | 0.11% | 124,145 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.11% | 20,000 | CALL | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $4.1M | 0.11% | 30,500 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.1M | 0.11% | 32,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.11% | 15,000 | CALL | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $4.0M | 0.11% | 46,325 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 0.11% | 90,212 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $4.0M | 0.11% | 713,285 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.0M | 0.11% | 80,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.10% | 6,000 | CALL | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.8M | 0.10% | 70,120 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.10% | 17,626 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $3.8M | 0.10% | 364,753 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $3.8M | 0.10% | 230,229 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.7M | 0.10% | 149,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.10% | 30,000 | CALL | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $3.7M | 0.10% | 35,722 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.10% | 16,000 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.6M | 0.10% | 245,100 | CALL | SOLE |
| 74967X103 | RH | RH | $3.6M | 0.09% | 20,082 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $3.6M | 0.09% | 315,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $3.6M | 0.09% | 40,700 | CALL | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.6M | 0.09% | 22,300 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.5M | 0.09% | 150,000 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $3.5M | 0.09% | 36,666 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.5M | 0.09% | 42,500 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.5M | 0.09% | 233,917 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.09% | 11,000 | CALL | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.4M | 0.09% | 10,517 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.4M | 0.09% | 560,900 | CALL | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.4M | 0.09% | 13,600 | CALL | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $3.4M | 0.09% | 521,921 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.3M | 0.09% | 51,149 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.3M | 0.09% | 42,717 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.3M | 0.09% | 215,015 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.08% | 40,000 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.08% | 35,100 | PUT | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $3.2M | 0.08% | 19,000 | CALL | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3.2M | 0.08% | 85,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.1M | 0.08% | 29,000 | CALL | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $3.1M | 0.08% | 681,221 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $3.1M | 0.08% | 142,400 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.1M | 0.08% | 18,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.08% | 8,800 | CALL | SOLE |
| 22266M104 | COUR | COURSERA INC | $3.1M | 0.08% | 416,226 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.08% | 20,000 | CALL | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $3.0M | 0.08% | 101,137 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.0M | 0.08% | 10,275 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $3.0M | 0.08% | 255,690 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $3.0M | 0.08% | 280,230 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.08% | 40,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.08% | 15,000 | PUT | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.9M | 0.08% | 23,645 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.9M | 0.08% | 77,250 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.9M | 0.08% | 66,000 | CALL | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $2.9M | 0.08% | 220,067 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.07% | 100,000 | PUT | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.8M | 0.07% | 184,198 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.8M | 0.07% | 25,000 | CALL | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.8M | 0.07% | 196,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.7M | 0.07% | 38,333 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.07% | 20,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.7M | 0.07% | 78,600 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.7M | 0.07% | 50,000 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.7M | 0.07% | 300,000 | CALL | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $2.6M | 0.07% | 60,100 | PUT | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.6M | 0.07% | 120,000 | CALL | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.6M | 0.07% | 41,353 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $2.5M | 0.07% | 319,687 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.5M | 0.07% | 731 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.5M | 0.07% | 9,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.5M | 0.07% | 91,237 | Common | SOLE |
| 171126204 | PTHS | PELTHOS THERAPEUTICS INC | $2.4M | 0.06% | 78,006 | Common | SOLE |
| 46124U107 | IVA | INVENTIVA SA | $2.4M | 0.06% | 516,445 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $2.4M | 0.06% | 8,100 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.4M | 0.06% | 90,281 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.3M | 0.06% | 104,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.06% | 10,000 | PUT | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $2.3M | 0.06% | 741,897 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.3M | 0.06% | 89,600 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.06% | 25,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.06% | 2,000 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.1M | 0.06% | 46,942 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.06% | 9,281 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $2.1M | 0.06% | 68,054 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $2.1M | 0.06% | 135,000 | CALL | SOLE |
| 91822M502 | VEON | VEON LTD | $2.1M | 0.06% | 40,000 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $2.1M | 0.06% | 398,916 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.1M | 0.06% | 26,400 | PUT | SOLE |
| 464286327 | SLVP | ISHARES INC | $2.1M | 0.06% | 61,069 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.05% | 72,542 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.0M | 0.05% | 31,219 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $2.0M | 0.05% | 131,200 | CALL | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 0.05% | 20,300 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.05% | 8,850 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $2.0M | 0.05% | 205,000 | CALL | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.0M | 0.05% | 25,000 | CALL | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $2.0M | 0.05% | 84,000 | CALL | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.0M | 0.05% | 93,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.05% | 17,500 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $1.9M | 0.05% | 192,498 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.9M | 0.05% | 69,100 | PUT | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.9M | 0.05% | 149,500 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.05% | 8,000 | PUT | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.8M | 0.05% | 167,482 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.8M | 0.05% | 17,629 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $1.8M | 0.05% | 74,829 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.05% | 4,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 40,000 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.8M | 0.05% | 45,500 | CALL | SOLE |
| 83570H108 | SONO | SONOS INC | $1.8M | 0.05% | 100,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.05% | 20,000 | PUT | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.7M | 0.05% | 120,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.05% | 35,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.05% | 5,000 | PUT | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.7M | 0.05% | 47,288 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.7M | 0.04% | 5,112 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $1.7M | 0.04% | 134,200 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $1.7M | 0.04% | 16,800 | CALL | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $1.7M | 0.04% | 60,800 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.6M | 0.04% | 5,550 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.04% | 25,000 | PUT | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.6M | 0.04% | 61,822 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.04% | 60,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.6M | 0.04% | 15,000 | PUT | SOLE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.04% | 7,204 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.5M | 0.04% | 21,000 | CALL | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $1.5M | 0.04% | 150,000 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.04% | 45,000 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.4M | 0.04% | 11,045 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1.4M | 0.04% | 63,019 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.4M | 0.04% | 22,405 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.3M | 0.04% | 262,500 | CALL | SOLE |
| 257554105 | DOMO | DOMO INC | $1.3M | 0.04% | 160,000 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.3M | 0.04% | 3,368 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.3M | 0.04% | 101,467 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.3M | 0.03% | 22,500 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.3M | 0.03% | 44,191 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $1.3M | 0.03% | 84,481 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.2M | 0.03% | 6,800 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.03% | 25,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.03% | 9,600 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.2M | 0.03% | 10,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.03% | 7,500 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.03% | 33,658 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.03% | 7,500 | PUT | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.2M | 0.03% | 56,300 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.03% | 25,200 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.1M | 0.03% | 36,000 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.03% | 12,962 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.03% | 5,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.1M | 0.03% | 17,645 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 0.03% | 75,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.03% | 3,500 | PUT | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.1M | 0.03% | 75,435 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.03% | 20,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.03% | 8,575 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $1.1M | 0.03% | 11,422 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.03% | 2,365 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.1M | 0.03% | 14,700 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.03% | 12,678 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.03% | 16,334 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.0M | 0.03% | 27,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.03% | 7,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.03% | 20,000 | PUT | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.0M | 0.03% | 20,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.03% | 19,799 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.0M | 0.03% | 26,966 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $986,480 | 0.03% | 76,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $962,988 | 0.03% | 2,674 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $949,000 | 0.02% | 25,000 | PUT | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $945,950 | 0.02% | 13,601 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $934,912 | 0.02% | 102,400 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $932,912 | 0.02% | 111,726 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $913,954 | 0.02% | 53,762 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $911,260 | 0.02% | 14,000 | CALL | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $899,956 | 0.02% | 46,010 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $888,750 | 0.02% | 5,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $883,649 | 0.02% | 2,568 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $880,200 | 0.02% | 13,500 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $877,905 | 0.02% | 4,500 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $871,222 | 0.02% | 9,950 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $869,000 | 0.02% | 50,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $864,144 | 0.02% | 13,600 | PUT | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $856,980 | 0.02% | 27,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $855,900 | 0.02% | 5,000 | CALL | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $855,141 | 0.02% | 94,700 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $853,496 | 0.02% | 5,600 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $852,900 | 0.02% | 10,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $849,800 | 0.02% | 10,000 | CALL | SOLE |
| 654902204 | NOK | NOKIA CORP | $844,620 | 0.02% | 130,544 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $842,478 | 0.02% | 26,091 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $841,975 | 0.02% | 19,723 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $810,757 | 0.02% | 10,179 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $809,414 | 0.02% | 28,949 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $789,360 | 0.02% | 11,000 | PUT | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $775,923 | 0.02% | 18,352 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $772,200 | 0.02% | 55,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $770,712 | 0.02% | 1,700 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $765,000 | 0.02% | 150,000 | CALL | SOLE |
| 257554105 | DOMO | DOMO INC | $755,960 | 0.02% | 89,675 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $748,824 | 0.02% | 4,100 | CALL | SOLE |
| M8001Q126 | PYPD | POLYPID LTD | $747,825 | 0.02% | 172,310 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $742,928 | 0.02% | 157,400 | CALL | SOLE |
| 254543101 | DIOD | DIODES INC | $740,100 | 0.02% | 15,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $736,850 | 0.02% | 2,500 | CALL | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $725,800 | 0.02% | 20,000 | CALL | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $722,260 | 0.02% | 33,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $713,525 | 0.02% | 2,500 | PUT | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $703,600 | 0.02% | 20,000 | PUT | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $695,611 | 0.02% | 144,919 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $691,900 | 0.02% | 40,700 | PUT | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $690,200 | 0.02% | 40,600 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $690,000 | 0.02% | 75,000 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $690,000 | 0.02% | 75,000 | PUT | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $687,456 | 0.02% | 100,800 | PUT | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $656,100 | 0.02% | 270,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $639,580 | 0.02% | 2,824 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $622,774 | 0.02% | 26,200 | PUT | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $618,505 | 0.02% | 118,261 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $614,800 | 0.02% | 5,000 | CALL | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $594,344 | 0.02% | 283,021 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $594,090 | 0.02% | 4,534 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $591,283 | 0.02% | 73,726 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $571,896 | 0.02% | 67,600 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $566,160 | 0.01% | 24,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $554,944 | 0.01% | 10,400 | CALL | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $527,200 | 0.01% | 40,000 | PUT | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $522,500 | 0.01% | 25,000 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $518,050 | 0.01% | 5,000 | CALL | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $514,400 | 0.01% | 40,000 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $506,323 | 0.01% | 32,291 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $490,543 | 0.01% | 1,486 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $485,779 | 0.01% | 20,300 | CALL | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $485,440 | 0.01% | 37,000 | CALL | SOLE |
| N90064101 | QURE | UNIQURE NV | $484,583 | 0.01% | 20,250 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $481,276 | 0.01% | 10,896 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $479,875 | 0.01% | 12,500 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $477,834 | 0.01% | 3,100 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $474,866 | 0.01% | 15,549 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $462,993 | 0.01% | 4,642 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $455,384 | 0.01% | 1,188 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $453,750 | 0.01% | 275,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $447,448 | 0.01% | 4,261 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $443,943 | 0.01% | 3,292 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $437,953 | 0.01% | 4,671 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $435,360 | 0.01% | 12,000 | CALL | SOLE |
| G85158106 | STNE | STONECO LTD | $434,826 | 0.01% | 29,400 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $425,370 | 0.01% | 3,369 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $424,400 | 0.01% | 10,000 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $422,230 | 0.01% | 6,301 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $420,475 | 0.01% | 500 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $412,650 | 0.01% | 10,500 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $409,930 | 0.01% | 79,753 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $407,161 | 0.01% | 2,206 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $378,439 | 0.01% | 1,535 | Common | SOLE |
| 230770109 | CPIX | CUMBERLAND PHARMACEUTICALS I | $376,273 | 0.01% | 94,541 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $374,467 | 0.01% | 7,964 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $373,500 | 0.01% | 25,000 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $373,500 | 0.01% | 25,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $369,000 | 0.01% | 10,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $369,000 | 0.01% | 10,000 | PUT | SOLE |
| G3922B107 | G | GENPACT LIMITED | $350,850 | 0.01% | 7,500 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $347,215 | 0.01% | 2,135 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $344,180 | 0.01% | 4,771 | Common | SOLE |
| G3323L100 | FN | FABRINET | $341,460 | 0.01% | 750 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $338,764 | 0.01% | 74,209 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $323,801 | 0.01% | 36,058 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $323,693 | 0.01% | 1,095 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $323,675 | 0.01% | 4,532 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $312,500 | 0.01% | 10,000 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $311,414 | 0.01% | 4,226 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $307,650 | 0.01% | 105,000 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $299,299 | 0.01% | 527 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $291,660 | 0.01% | 3,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $291,206 | 0.01% | 2,032 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $272,178 | 0.01% | 224 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $261,999 | 0.01% | 21,943 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $261,614 | 0.01% | 3,466 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $260,700 | 0.01% | 15,000 | Common | 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.