Q1 2026 · 13F-HR
J. Goldman & Co LPholdings as filed
Filed 2026-05-15 · accession 0001412741-26-000002
$3.44B
Reported value
642
Positions
2026-03-31
Period end
The Brief · J. Goldman & Co LP · Q1 2026
AI · grounded in 13F
J. Goldman & Co LP closed its position in HON for a reduction of $71.78M. The fund also exited its position in ARMK for $55.81M and established new positions in CARR for $52.25M and ZBRA for $42.42M. Additionally, the fund trimmed its holdings in CMCSA and MSFT by 96.02% and 91.38% respectively.
Holdings as filed
First 500 of 642
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $182.8M | 5.31% | 737,100 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $92.9M | 2.70% | 142,800 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $44.9M | 1.30% | 796,738 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $43.7M | 1.27% | 1,286,896 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.5M | 1.23% | 46,200 | CALL | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $40.4M | 1.17% | 1,382,683 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $36.6M | 1.06% | 187,564 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.2M | 0.99% | 164,000 | CALL | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $32.6M | 0.95% | 1,200,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.6M | 0.92% | 151,487 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $30.0M | 0.87% | 779,570 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $29.9M | 0.87% | 3,430,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $29.7M | 0.86% | 289,212 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $29.4M | 0.85% | 649,023 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $28.8M | 0.84% | 137,897 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.7M | 0.81% | 561,907 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.5M | 0.80% | 47,600 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $27.3M | 0.79% | 233,400 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $27.0M | 0.79% | 285,800 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $26.4M | 0.77% | 154,540 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $24.5M | 0.71% | 1,630,000 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $24.2M | 0.70% | 466,028 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $24.0M | 0.70% | 78,884 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $23.2M | 0.67% | 1,388,271 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.0M | 0.67% | 109,360 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $22.8M | 0.66% | 140,650 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $22.8M | 0.66% | 1,081,483 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $22.5M | 0.65% | 485,286 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.1M | 0.64% | 166,160 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $21.3M | 0.62% | 167,100 | PUT | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $21.3M | 0.62% | 182,258 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $20.1M | 0.59% | 372,145 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20.0M | 0.58% | 47,110 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $19.9M | 0.58% | 769,996 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $19.7M | 0.57% | 2,254,146 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.5M | 0.57% | 21,180 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $19.4M | 0.56% | 588,800 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.3M | 0.56% | 235,456 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $19.2M | 0.56% | 725,278 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $18.9M | 0.55% | 132,063 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.7M | 0.54% | 60,551 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $18.0M | 0.52% | 1,080,000 | CALL | SOLE |
| 039697107 | ARDX | ARDELYX INC | $18.0M | 0.52% | 3,000,513 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.8M | 0.52% | 238,446 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $17.8M | 0.52% | 550,676 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $17.7M | 0.52% | 234,473 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $17.7M | 0.51% | 235,260 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $17.5M | 0.51% | 127,601 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $17.4M | 0.51% | 183,934 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $17.2M | 0.50% | 268,669 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $16.9M | 0.49% | 938,870 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $16.6M | 0.48% | 87,835 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $16.5M | 0.48% | 885,000 | CALL | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $16.5M | 0.48% | 541,522 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.4M | 0.48% | 58,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.2M | 0.47% | 43,700 | CALL | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $16.2M | 0.47% | 255,152 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $16.1M | 0.47% | 362,757 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.8M | 0.46% | 32,502 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $15.5M | 0.45% | 824,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $14.9M | 0.43% | 155,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $14.6M | 0.42% | 124,935 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $14.5M | 0.42% | 431,510 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $14.4M | 0.42% | 493,472 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.4M | 0.42% | 25,229 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $14.4M | 0.42% | 1,409,073 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $14.2M | 0.41% | 171,196 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $14.0M | 0.41% | 747,197 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.0M | 0.41% | 380,000 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $13.7M | 0.40% | 3,750,000 | CALL | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $13.6M | 0.39% | 65,000 | CALL | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $13.3M | 0.39% | 461,692 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $13.1M | 0.38% | 366,719 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $13.0M | 0.38% | 1,202,375 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $12.8M | 0.37% | 70,200 | PUT | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $12.7M | 0.37% | 1,273,656 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $12.7M | 0.37% | 110,669 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.6M | 0.37% | 108,840 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.6M | 0.37% | 16,268 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $12.5M | 0.36% | 880,894 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $12.4M | 0.36% | 1,250,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $12.3M | 0.36% | 186,000 | PUT | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $12.3M | 0.36% | 77,003 | Common | SOLE |
| 55616P104 | M | MACYS INC | $12.2M | 0.35% | 674,860 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.1M | 0.35% | 108,850 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.1M | 0.35% | 12,300 | CALL | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $12.0M | 0.35% | 1,159,591 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12.0M | 0.35% | 133,913 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $11.9M | 0.35% | 460,851 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.8M | 0.34% | 33,160 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $11.6M | 0.34% | 342,500 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $11.6M | 0.34% | 803,943 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $11.6M | 0.34% | 1,987,500 | CALL | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $11.5M | 0.33% | 1,634,131 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $11.2M | 0.33% | 34,962 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.2M | 0.33% | 60,000 | PUT | SOLE |
| 29355X107 | NPO | ENPRO INC | $11.2M | 0.32% | 44,495 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.1M | 0.32% | 195,484 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $11.0M | 0.32% | 1,182,673 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $10.9M | 0.32% | 23,437 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.8M | 0.31% | 30,192 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10.8M | 0.31% | 292,284 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $10.7M | 0.31% | 230,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.5M | 0.30% | 50,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.4M | 0.30% | 74,912 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.4M | 0.30% | 28,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 0.30% | 18,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 0.30% | 59,136 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10.2M | 0.30% | 236,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.1M | 0.29% | 68,983 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $10.1M | 0.29% | 684,185 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $9.9M | 0.29% | 132,585 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $9.7M | 0.28% | 517,660 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $9.5M | 0.28% | 411,500 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.3M | 0.27% | 37,971 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.2M | 0.27% | 60,300 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $9.0M | 0.26% | 112,222 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $8.9M | 0.26% | 1,680,752 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.9M | 0.26% | 33,322 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.8M | 0.26% | 60,000 | PUT | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $8.8M | 0.25% | 300,000 | CALL | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $8.7M | 0.25% | 34,158 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.6M | 0.25% | 8,747 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.3M | 0.24% | 132,500 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.1M | 0.23% | 119,822 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.9M | 0.23% | 31,830 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $7.9M | 0.23% | 700,000 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $7.9M | 0.23% | 40,000 | PUT | SOLE |
| 464287192 | IYT | ISHARES TR | $7.8M | 0.23% | 104,574 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 0.22% | 30,000 | CALL | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.6M | 0.22% | 35,792 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.5M | 0.22% | 268,600 | PUT | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7.4M | 0.22% | 21,203 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $7.4M | 0.22% | 1,015,077 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.4M | 0.21% | 131,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 0.21% | 8,000 | PUT | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $7.3M | 0.21% | 212,045 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.3M | 0.21% | 77,500 | CALL | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $7.3M | 0.21% | 123,200 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $7.2M | 0.21% | 700,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $7.1M | 0.21% | 700,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $7.1M | 0.21% | 700,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.21% | 141,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.20% | 20,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.9M | 0.20% | 127,147 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $6.8M | 0.20% | 37,350 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.6M | 0.19% | 33,589 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.6M | 0.19% | 125,000 | CALL | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $6.5M | 0.19% | 384,796 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.5M | 0.19% | 10,000 | CALL | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $6.4M | 0.19% | 61,515 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $6.4M | 0.19% | 688,400 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.4M | 0.19% | 103,374 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.3M | 0.18% | 140,100 | CALL | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.3M | 0.18% | 47,612 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.2M | 0.18% | 321,323 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $6.0M | 0.18% | 49,567 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $6.0M | 0.17% | 159,572 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.0M | 0.17% | 65,886 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.8M | 0.17% | 135,694 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.8M | 0.17% | 29,969 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $5.8M | 0.17% | 63,923 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $5.8M | 0.17% | 58,948 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $5.8M | 0.17% | 20,612 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.8M | 0.17% | 150,000 | CALL | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $5.6M | 0.16% | 2,616,896 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $5.6M | 0.16% | 62,071 | Common | SOLE |
| G4444S107 | HLXC | HELIX ACQUISITION CORP III | $5.6M | 0.16% | 550,000 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $5.5M | 0.16% | 53,200 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.5M | 0.16% | 26,300 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.5M | 0.16% | 60,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.16% | 37,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.4M | 0.16% | 360,596 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.16% | 60,000 | PUT | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.4M | 0.16% | 247,357 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.3M | 0.15% | 162,002 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $5.3M | 0.15% | 242,000 | PUT | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $5.2M | 0.15% | 60,637 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 0.15% | 20,471 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $5.2M | 0.15% | 507,909 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $5.1M | 0.15% | 508,850 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.15% | 30,000 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $5.1M | 0.15% | 30,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.1M | 0.15% | 55,000 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.1M | 0.15% | 32,150 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $5.1M | 0.15% | 40,500 | PUT | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $5.0M | 0.15% | 15,664 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.0M | 0.14% | 39,400 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $5.0M | 0.14% | 75,000 | PUT | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $4.8M | 0.14% | 60,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.8M | 0.14% | 23,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.7M | 0.14% | 66,000 | CALL | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $4.6M | 0.13% | 118,706 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.6M | 0.13% | 40,000 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $4.6M | 0.13% | 55,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.6M | 0.13% | 200,000 | PUT | SOLE |
| 464288810 | IHI | ISHARES TR | $4.5M | 0.13% | 83,942 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $4.5M | 0.13% | 419,505 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.13% | 10,000 | CALL | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $4.5M | 0.13% | 856,247 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.5M | 0.13% | 49,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.4M | 0.13% | 67,500 | CALL | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $4.4M | 0.13% | 437,500 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.4M | 0.13% | 30,000 | CALL | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $4.4M | 0.13% | 13,600 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.13% | 20,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.13% | 30,000 | CALL | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $4.3M | 0.12% | 189,985 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.3M | 0.12% | 470,000 | CALL | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4.3M | 0.12% | 418,046 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.3M | 0.12% | 78,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.12% | 11,499 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $4.3M | 0.12% | 80,725 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.2M | 0.12% | 74,967 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.2M | 0.12% | 44,297 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.12% | 17,546 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.12% | 12,251 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.12% | 20,000 | PUT | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.0M | 0.12% | 1,443,749 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.0M | 0.12% | 13,293 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $3.8M | 0.11% | 369,778 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $3.8M | 0.11% | 651,507 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $3.8M | 0.11% | 225,981 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $3.7M | 0.11% | 364,753 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.11% | 35,500 | CALL | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $3.7M | 0.11% | 387,281 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.6M | 0.11% | 17,090 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $3.6M | 0.11% | 2,102,585 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $3.6M | 0.10% | 75,000 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.6M | 0.10% | 247,000 | CALL | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $3.6M | 0.10% | 94,500 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.6M | 0.10% | 164,743 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $3.5M | 0.10% | 350,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 0.10% | 5,411 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $3.5M | 0.10% | 240,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.10% | 9,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.10% | 22,400 | CALL | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $3.5M | 0.10% | 114,749 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $3.5M | 0.10% | 350,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $3.4M | 0.10% | 315,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.4M | 0.10% | 57,700 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.3M | 0.10% | 25,000 | PUT | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.3M | 0.10% | 64,127 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.3M | 0.10% | 62,496 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.3M | 0.09% | 17,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.09% | 30,000 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.2M | 0.09% | 355,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 0.09% | 43,917 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.2M | 0.09% | 17,600 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.2M | 0.09% | 7,853 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $3.1M | 0.09% | 19,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.1M | 0.09% | 4,000 | PUT | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.1M | 0.09% | 52,118 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.09% | 50,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.9M | 0.09% | 36,680 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.9M | 0.09% | 15,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.09% | 20,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.9M | 0.09% | 58,655 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $2.9M | 0.09% | 35,000 | PUT | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.9M | 0.08% | 225,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.9M | 0.08% | 112,500 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.08% | 17,500 | PUT | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $2.9M | 0.08% | 640,530 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $2.9M | 0.08% | 427,847 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.8M | 0.08% | 48,100 | CALL | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $2.8M | 0.08% | 236,959 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $2.8M | 0.08% | 171,771 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.08% | 29,997 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.08% | 44,485 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.08% | 30,000 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.8M | 0.08% | 52,500 | CALL | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2.8M | 0.08% | 87,318 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.7M | 0.08% | 22,300 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.08% | 42,500 | PUT | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $2.6M | 0.08% | 58,763 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.6M | 0.08% | 8,000 | CALL | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $2.6M | 0.08% | 145,619 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $2.6M | 0.08% | 67,600 | CALL | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.6M | 0.08% | 41,210 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.08% | 15,700 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.6M | 0.07% | 171,363 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $2.6M | 0.07% | 85,910 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.6M | 0.07% | 43,748 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.6M | 0.07% | 20,000 | CALL | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.6M | 0.07% | 136,900 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $2.6M | 0.07% | 221,792 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.5M | 0.07% | 94,101 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $2.5M | 0.07% | 87,600 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.5M | 0.07% | 61,400 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.07% | 87,500 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.07% | 8,300 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.5M | 0.07% | 9,900 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.07% | 40,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.07% | 21,718 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.4M | 0.07% | 157,918 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.4M | 0.07% | 140,000 | CALL | SOLE |
| 48115J109 | DERM | JOURNEY MED CORP | $2.3M | 0.07% | 500,188 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.3M | 0.07% | 8,519 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.07% | 22,395 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 0.07% | 14,248 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.07% | 7,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 0.07% | 11,000 | CALL | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.3M | 0.07% | 40,000 | CALL | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $2.2M | 0.07% | 218,633 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.2M | 0.07% | 34,650 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $2.2M | 0.06% | 76,195 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.2M | 0.06% | 97,772 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.06% | 15,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.2M | 0.06% | 11,584 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.06% | 8,489 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.1M | 0.06% | 25,000 | CALL | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $2.1M | 0.06% | 228,089 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.1M | 0.06% | 35,000 | PUT | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $2.0M | 0.06% | 284,467 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.0M | 0.06% | 60,000 | CALL | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.0M | 0.06% | 52,400 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.0M | 0.06% | 141,500 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.0M | 0.06% | 20,000 | CALL | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.0M | 0.06% | 27,161 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $2.0M | 0.06% | 45,900 | CALL | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $1.9M | 0.06% | 102,800 | CALL | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1.9M | 0.06% | 61,421 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.06% | 16,000 | CALL | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.06% | 20,400 | CALL | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $1.9M | 0.06% | 81,250 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.9M | 0.06% | 15,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.9M | 0.06% | 3,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.06% | 6,621 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.05% | 35,100 | CALL | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.9M | 0.05% | 103,200 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.05% | 20,041 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.8M | 0.05% | 25,000 | CALL | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $1.8M | 0.05% | 408,900 | CALL | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.05% | 12,600 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.8M | 0.05% | 127,300 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.05% | 11,600 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.8M | 0.05% | 20,000 | CALL | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $1.8M | 0.05% | 585,892 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.8M | 0.05% | 206,210 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.05% | 39,415 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.8M | 0.05% | 66,483 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.05% | 10,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.05% | 10,000 | PUT | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $1.7M | 0.05% | 175,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.05% | 8,754 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.05% | 23,717 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.05% | 27,500 | PUT | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.7M | 0.05% | 80,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 0.05% | 5,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.05% | 8,306 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.7M | 0.05% | 156,799 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.05% | 18,361 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.7M | 0.05% | 56,576 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.05% | 10,000 | PUT | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.6M | 0.05% | 150,000 | PUT | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.6M | 0.05% | 37,364 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $1.6M | 0.05% | 40,500 | PUT | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.6M | 0.05% | 48,235 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.6M | 0.05% | 54,700 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.05% | 4,000 | PUT | SOLE |
| 29479A108 | ERAS | ERASCA INC | $1.6M | 0.05% | 98,033 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.05% | 1,066 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 25,525 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.04% | 5,000 | PUT | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.5M | 0.04% | 137,597 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.04% | 20,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.04% | 8,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.04% | 9,180 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.5M | 0.04% | 20,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.5M | 0.04% | 13,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.04% | 13,750 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $1.5M | 0.04% | 220,600 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.04% | 4,355 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $1.4M | 0.04% | 464,199 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.4M | 0.04% | 12,749 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.4M | 0.04% | 9,300 | PUT | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $1.4M | 0.04% | 54,174 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.4M | 0.04% | 40,968 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.04% | 7,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.04% | 15,000 | CALL | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.3M | 0.04% | 175,400 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.3M | 0.04% | 13,200 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.04% | 4,400 | CALL | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.3M | 0.04% | 16,428 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.3M | 0.04% | 67,500 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.04% | 16,100 | CALL | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.3M | 0.04% | 15,800 | PUT | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.3M | 0.04% | 101,000 | CALL | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $1.3M | 0.04% | 120,700 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $1.3M | 0.04% | 11,376 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 27,700 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.04% | 10,000 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.04% | 25,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.04% | 6,250 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 24,709 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.2M | 0.04% | 16,513 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.03% | 131,000 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $1.2M | 0.03% | 21,205 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.2M | 0.03% | 43,900 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.03% | 28,000 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $1.1M | 0.03% | 28,662 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.03% | 5,600 | PUT | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.1M | 0.03% | 250,103 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.1M | 0.03% | 50,000 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.1M | 0.03% | 50,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.03% | 22,232 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.1M | 0.03% | 10,956 | Common | SOLE |
| 171126204 | PTHS | PELTHOS THERAPEUTICS INC | $1.1M | 0.03% | 50,415 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.03% | 30,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.03% | 6,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.0M | 0.03% | 2,000 | CALL | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.0M | 0.03% | 101,200 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.03% | 6,600 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.0M | 0.03% | 9,714 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.0M | 0.03% | 14,541 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 9,235 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.03% | 5,200 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $990,030 | 0.03% | 270,500 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $972,710 | 0.03% | 18,440 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $971,138 | 0.03% | 68,150 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $966,448 | 0.03% | 5,600 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $963,446 | 0.03% | 21,832 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $962,500 | 0.03% | 96,250 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $960,116 | 0.03% | 9,400 | CALL | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $958,256 | 0.03% | 27,100 | PUT | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $949,198 | 0.03% | 46,461 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $948,648 | 0.03% | 11,600 | CALL | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $946,326 | 0.03% | 170,817 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $946,260 | 0.03% | 2,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $928,800 | 0.03% | 10,000 | PUT | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $924,400 | 0.03% | 20,000 | CALL | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $924,400 | 0.03% | 20,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $920,700 | 0.03% | 10,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $917,700 | 0.03% | 10,000 | PUT | SOLE |
| 374163103 | GERN | GERON CORP | $909,882 | 0.03% | 610,659 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $906,718 | 0.03% | 5,545 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $899,000 | 0.03% | 50,000 | CALL | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $897,000 | 0.03% | 60,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $882,600 | 0.03% | 20,000 | PUT | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $870,500 | 0.03% | 25,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $864,760 | 0.03% | 2,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $864,427 | 0.03% | 5,668 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $863,032 | 0.03% | 3,249 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $858,312 | 0.02% | 7,439 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $855,099 | 0.02% | 8,633 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $853,058 | 0.02% | 11,886 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $848,365 | 0.02% | 3,500 | PUT | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $844,913 | 0.02% | 11,552 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $813,720 | 0.02% | 4,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $805,500 | 0.02% | 75,000 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $791,381 | 0.02% | 12,007 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $785,620 | 0.02% | 20,026 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $779,800 | 0.02% | 20,000 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $777,750 | 0.02% | 15,000 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $765,450 | 0.02% | 22,500 | PUT | SOLE |
| 163851108 | CC | CHEMOURS CO | $749,020 | 0.02% | 34,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $740,340 | 0.02% | 2,000 | PUT | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $739,808 | 0.02% | 493,205 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $733,600 | 0.02% | 40,000 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $720,750 | 0.02% | 25,000 | PUT | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $719,381 | 0.02% | 36,797 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $714,300 | 0.02% | 15,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $708,876 | 0.02% | 2,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $707,544 | 0.02% | 2,853 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $707,339 | 0.02% | 13,924 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $704,119 | 0.02% | 7,501 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $703,404 | 0.02% | 2,058 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $702,240 | 0.02% | 57,000 | CALL | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $702,000 | 0.02% | 360,000 | CALL | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $698,877 | 0.02% | 18,300 | CALL | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $697,375 | 0.02% | 17,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $693,945 | 0.02% | 5,250 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $679,575 | 0.02% | 6,500 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $677,144 | 0.02% | 13,600 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $663,300 | 0.02% | 10,000 | PUT | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $657,729 | 0.02% | 96,300 | CALL | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $657,047 | 0.02% | 154,964 | Common | SOLE |
| M8001Q126 | PYPD | POLYPID LTD | $654,806 | 0.02% | 149,499 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $647,527 | 0.02% | 7,716 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $633,188 | 0.02% | 63,637 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $626,905 | 0.02% | 9,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $613,716 | 0.02% | 21,856 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $613,251 | 0.02% | 33,900 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP | $611,800 | 0.02% | 10,000 | CALL | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $608,000 | 0.02% | 20,000 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $603,000 | 0.02% | 100,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $584,888 | 0.02% | 22,600 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $582,793 | 0.02% | 44,522 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $576,900 | 0.02% | 5,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $575,120 | 0.02% | 2,000 | CALL | SOLE |
| 46124U107 | IVA | INVENTIVA SA | $574,525 | 0.02% | 103,518 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $539,144 | 0.02% | 1,900 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $538,089 | 0.02% | 63,156 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $529,600 | 0.02% | 10,000 | PUT | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $528,750 | 0.02% | 5,000 | CALL | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $520,047 | 0.02% | 175,100 | CALL | SOLE |
| 022307102 | ALMS | ALUMIS INC | $516,559 | 0.02% | 23,448 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $510,120 | 0.01% | 18,000 | CALL | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $507,840 | 0.01% | 6,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $506,397 | 0.01% | 2,785 | 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.