J. Goldman & Co as of June 30, 2024
Portfolio Holdings for J. Goldman & Co
J. Goldman & Co holds 341 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $129M | 613k | 210.62 | |
| Paypal Holdings (PYPL) | 3.6 | $128M | 2.2M | 58.03 | |
| Constellation Brands Cl A (STZ) | 3.2 | $113M | 441k | 257.28 | |
| Merck & Co (MRK) | 3.2 | $112M | 906k | 123.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $98M | 483k | 202.89 | |
| eBay (EBAY) | 1.7 | $61M | 1.1M | 53.72 | |
| Amazon (AMZN) | 1.4 | $51M | 264k | 193.25 | |
| Seaworld Entertainment (PRKS) | 1.4 | $51M | 934k | 54.31 | |
| Kyndryl Hldgs Common Stock (KD) | 1.4 | $49M | 1.9M | 26.31 | |
| Golar Lng SHS (GLNG) | 1.4 | $49M | 1.6M | 31.35 | |
| Nike CL B (NKE) | 1.4 | $49M | 645k | 75.37 | |
| Electronic Arts (EA) | 1.4 | $48M | 347k | 139.33 | |
| Akamai Technologies (AKAM) | 1.3 | $47M | 517k | 90.08 | |
| Rivian Automotive Com Cl A (RIVN) | 1.3 | $46M | 3.4M | 13.42 | |
| National Vision Hldgs (EYE) | 1.2 | $43M | 3.3M | 13.09 | |
| American Eagle Outfitters (AEO) | 1.2 | $43M | 2.1M | 19.96 | |
| Brightspring Health Svcs (BTSG) | 1.0 | $37M | 3.2M | 11.36 | |
| Ul Solutions Class A Com Shs (ULS) | 1.0 | $36M | 859k | 42.19 | |
| Alight Com Cl A (ALIT) | 1.0 | $36M | 4.9M | 7.38 | |
| Gap (GAP) | 1.0 | $36M | 1.5M | 23.89 | |
| Lam Research Corporation | 1.0 | $35M | 33k | 1064.85 | |
| Tractor Supply Company (TSCO) | 1.0 | $34M | 127k | 270.00 | |
| Symbotic Class A Com (SYM) | 1.0 | $34M | 969k | 35.16 | |
| Ftai Aviation SHS (FTAI) | 1.0 | $34M | 326k | 103.23 | |
| Payoneer Global (PAYO) | 0.9 | $33M | 6.0M | 5.54 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $33M | 424k | 78.73 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.9 | $33M | 1.3M | 24.78 | |
| Broadcom (AVGO) | 0.9 | $32M | 20k | 1605.53 | |
| 3M Company (MMM) | 0.9 | $31M | 301k | 102.19 | |
| Wolverine World Wide (WWW) | 0.9 | $31M | 2.3M | 13.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $30M | 134k | 226.23 | |
| KBR (KBR) | 0.8 | $27M | 426k | 64.14 | |
| Amgen (AMGN) | 0.8 | $27M | 87k | 312.45 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $26M | 249k | 106.15 | |
| Netflix (NFLX) | 0.7 | $26M | 39k | 674.88 | |
| FedEx Corporation (FDX) | 0.7 | $26M | 87k | 299.84 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $25M | 915k | 27.20 | |
| Rocket Cos Com Cl A (RKT) | 0.7 | $24M | 1.7M | 13.70 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $24M | 75k | 313.79 | |
| Lithia Motors (LAD) | 0.7 | $23M | 92k | 252.45 | |
| Cognex Corporation (CGNX) | 0.6 | $23M | 489k | 46.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $23M | 125k | 182.15 | |
| At&t (T) | 0.6 | $23M | 1.2M | 19.11 | |
| Bgc Group Cl A (BGC) | 0.6 | $23M | 2.7M | 8.30 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $22M | 462k | 47.66 | |
| Workiva Com Cl A (WK) | 0.6 | $22M | 300k | 72.99 | |
| NVIDIA Corporation (NVDA) | 0.6 | $22M | 175k | 123.54 | |
| Imax Corp Cad (IMAX) | 0.6 | $22M | 1.3M | 16.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $22M | 148k | 145.75 | |
| General Motors Company (GM) | 0.6 | $22M | 462k | 46.46 | |
| Bristol Myers Squibb (BMY) | 0.6 | $21M | 516k | 41.53 | |
| Ryder System (R) | 0.6 | $21M | 167k | 123.88 | |
| Super Micro Computer | 0.6 | $21M | 25k | 819.35 | |
| Caesars Entertainment (CZR) | 0.6 | $21M | 517k | 39.74 | |
| NET Lease Office Properties (NLOP) | 0.6 | $20M | 829k | 24.62 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $20M | 125k | 158.00 | |
| Applied Materials (AMAT) | 0.6 | $20M | 83k | 235.99 | |
| Verizon Communications (VZ) | 0.6 | $20M | 474k | 41.24 | |
| Boyd Gaming Corporation Call Option (BYD) | 0.6 | $20M | 354k | 55.10 | |
| Pfizer Put Option (PFE) | 0.6 | $20M | 698k | 27.98 | |
| Micron Technology (MU) | 0.5 | $18M | 136k | 131.53 | |
| Churchill Downs (CHDN) | 0.5 | $18M | 128k | 139.60 | |
| MGM Resorts International. (MGM) | 0.5 | $18M | 401k | 44.44 | |
| Draftkings Com Cl A Put Option (DKNG) | 0.5 | $18M | 464k | 38.17 | |
| Compass Cl A (COMP) | 0.5 | $17M | 4.7M | 3.60 | |
| Waystar Holding Corp (WAY) | 0.5 | $17M | 790k | 21.50 | |
| American Tower Reit (AMT) | 0.5 | $17M | 87k | 194.38 | |
| Boeing Company (BA) | 0.5 | $17M | 92k | 182.01 | |
| Kirby Corporation (KEX) | 0.5 | $17M | 140k | 119.73 | |
| Grab Holdings Class A Ord (GRAB) | 0.5 | $17M | 4.7M | 3.55 | |
| Designer Brands Cl A (DBI) | 0.5 | $16M | 2.4M | 6.83 | |
| Driven Brands Hldgs (DRVN) | 0.4 | $16M | 1.2M | 12.73 | |
| Matson (MATX) | 0.4 | $16M | 121k | 130.97 | |
| Flutter Entmt SHS (FLUT) | 0.4 | $16M | 85k | 182.36 | |
| Pentair SHS (PNR) | 0.4 | $15M | 199k | 76.67 | |
| Zimvie (ZIMV) | 0.4 | $15M | 827k | 18.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $15M | 31k | 479.11 | |
| Snap Cl A (SNAP) | 0.4 | $15M | 896k | 16.61 | |
| Global Payments (GPN) | 0.4 | $15M | 152k | 96.70 | |
| Rapid7 (RPD) | 0.4 | $14M | 333k | 43.23 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $14M | 133k | 106.73 | |
| Curtiss-Wright (CW) | 0.4 | $14M | 52k | 270.98 | |
| Western Digital (WDC) | 0.4 | $14M | 185k | 75.77 | |
| Southwest Airlines (LUV) | 0.4 | $14M | 488k | 28.61 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $14M | 74k | 188.13 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $14M | 1.3M | 10.57 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.4 | $14M | 183k | 74.98 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $13M | 329k | 40.70 | |
| Walt Disney Company (DIS) | 0.4 | $13M | 132k | 99.29 | |
| Mohawk Industries (MHK) | 0.4 | $13M | 115k | 113.59 | |
| Manhattan Associates Put Option (MANH) | 0.4 | $13M | 53k | 246.68 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $13M | 65k | 194.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $12M | 23k | 544.22 | |
| Alnylam Pharmaceuticals Put Option (ALNY) | 0.3 | $12M | 50k | 243.00 | |
| Arcutis Biotherapeutics (ARQT) | 0.3 | $12M | 1.3M | 9.30 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $12M | 636k | 18.72 | |
| Hldgs (UAL) | 0.3 | $12M | 240k | 48.66 | |
| Hallador Energy (HNRG) | 0.3 | $11M | 1.5M | 7.77 | |
| Resideo Technologies (REZI) | 0.3 | $11M | 565k | 19.56 | |
| Urban Outfitters (URBN) | 0.3 | $11M | 267k | 41.05 | |
| Beacon Roofing Supply (BECN) | 0.3 | $11M | 121k | 90.50 | |
| Sonic Automotive Cl A (SAH) | 0.3 | $11M | 201k | 54.47 | |
| Telephone & Data Sys Com New (TDS) | 0.3 | $11M | 518k | 20.73 | |
| Tarsus Pharmaceuticals (TARS) | 0.3 | $11M | 387k | 27.18 | |
| Five Below (FIVE) | 0.3 | $11M | 97k | 108.97 | |
| Janus International Group In Common Stock (JBI) | 0.3 | $10M | 809k | 12.63 | |
| Penn National Gaming (PENN) | 0.3 | $10M | 525k | 19.36 | |
| AutoZone (AZO) | 0.3 | $10M | 3.4k | 2964.10 | |
| Crown Holdings (CCK) | 0.3 | $9.9M | 134k | 74.39 | |
| Genie Energy CL B (GNE) | 0.3 | $9.8M | 672k | 14.62 | |
| Transalta Corp (TAC) | 0.3 | $9.7M | 1.4M | 7.09 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $9.3M | 107k | 86.90 | |
| Gilead Sciences (GILD) | 0.3 | $9.3M | 136k | 68.61 | |
| Dlocal Class A Com (DLO) | 0.3 | $9.3M | 1.1M | 8.09 | |
| Booking Holdings (BKNG) | 0.3 | $9.3M | 2.3k | 3961.50 | |
| Biogen Idec Call Option (BIIB) | 0.3 | $9.3M | 40k | 231.82 | |
| Incyte Corporation Call Option (INCY) | 0.3 | $9.1M | 150k | 60.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $8.8M | 107k | 82.33 | |
| Springworks Therapeutics (SWTX) | 0.2 | $8.5M | 226k | 37.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $8.1M | 7.7k | 1051.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $7.7M | 42k | 182.40 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.2 | $7.7M | 100k | 77.14 | |
| Redfin Corp (RDFN) | 0.2 | $7.6M | 1.3M | 6.01 | |
| Tesla Motors Call Option (TSLA) | 0.2 | $7.6M | 38k | 197.88 | |
| Riot Blockchain (RIOT) | 0.2 | $7.6M | 827k | 9.14 | |
| Grail (GRAL) | 0.2 | $7.5M | 491k | 15.37 | |
| Algoma Stl Group (ASTL) | 0.2 | $7.5M | 1.1M | 6.96 | |
| Darling International (DAR) | 0.2 | $7.4M | 202k | 36.75 | |
| Blend Labs Cl A (BLND) | 0.2 | $7.3M | 3.1M | 2.36 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $7.3M | 151k | 48.52 | |
| Eli Lilly & Co. Put Option (LLY) | 0.2 | $7.2M | 8.0k | 905.38 | |
| Scientific Games Put Option (LNW) | 0.2 | $7.1M | 68k | 104.88 | |
| Ciena Corp Com New (CIEN) | 0.2 | $6.9M | 143k | 48.18 | |
| Regal-beloit Corporation (RRX) | 0.2 | $6.8M | 50k | 135.22 | |
| Altus Power Com Cl A (AMPS) | 0.2 | $6.6M | 1.7M | 3.92 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $6.6M | 416k | 15.81 | |
| American Airls (AAL) | 0.2 | $6.4M | 562k | 11.33 | |
| Generac Holdings (GNRC) | 0.2 | $6.4M | 48k | 132.22 | |
| Udemy (UDMY) | 0.2 | $6.3M | 728k | 8.63 | |
| Paramount Global Class B Com Put Option (PARA) | 0.2 | $6.1M | 585k | 10.39 | |
| GSK Sponsored Adr (GSK) | 0.2 | $6.1M | 158k | 38.50 | |
| Hayward Hldgs (HAYW) | 0.2 | $6.0M | 484k | 12.30 | |
| Daktronics (DAKT) | 0.2 | $5.9M | 423k | 13.95 | |
| Contextlogic Cl A New | 0.2 | $5.9M | 1.0M | 5.71 | |
| Yandex N V Shs Class A (NBIS) | 0.2 | $5.8M | 327k | 17.84 | |
| Barnes | 0.2 | $5.8M | 141k | 41.41 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $5.8M | 191k | 30.21 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $5.6M | 397k | 14.06 | |
| Coupang Cl A (CPNG) | 0.2 | $5.3M | 255k | 20.95 | |
| Applied Optoelectronics (AAOI) | 0.1 | $5.3M | 638k | 8.29 | |
| Celsius Hldgs Com New Put Option (CELH) | 0.1 | $5.1M | 90k | 57.09 | |
| Talkspace (TALK) | 0.1 | $5.0M | 2.2M | 2.30 | |
| Polaris Industries (PII) | 0.1 | $5.0M | 64k | 78.31 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $4.9M | 56k | 87.74 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $4.9M | 36k | 137.67 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $4.8M | 800k | 5.95 | |
| Tempur-Pedic International (SGI) | 0.1 | $4.7M | 99k | 47.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.6M | 68k | 67.71 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $4.5M | 224k | 20.19 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $4.5M | 602k | 7.46 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $4.5M | 80k | 56.04 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $4.4M | 45k | 97.67 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $4.4M | 596k | 7.33 | |
| Dxc Technology Put Option (DXC) | 0.1 | $4.3M | 227k | 19.09 | |
| Trupanion (TRUP) | 0.1 | $4.2M | 144k | 29.40 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $4.1M | 118k | 35.06 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $4.0M | 307k | 12.89 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $3.9M | 9.1k | 430.04 | |
| Sharkninja Com Shs (SN) | 0.1 | $3.9M | 52k | 75.15 | |
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.1 | $3.8M | 13k | 303.41 | |
| Scpharmaceuticals (SCPH) | 0.1 | $3.8M | 870k | 4.35 | |
| Tegna (TGNA) | 0.1 | $3.8M | 270k | 13.94 | |
| Vistra Energy (VST) | 0.1 | $3.8M | 44k | 85.98 | |
| Qorvo (QRVO) | 0.1 | $3.7M | 32k | 116.04 | |
| United Natural Foods (UNFI) | 0.1 | $3.7M | 283k | 13.10 | |
| Steven Madden (SHOO) | 0.1 | $3.5M | 84k | 42.30 | |
| Hubspot (HUBS) | 0.1 | $3.5M | 5.9k | 589.79 | |
| Triumph (TGI) | 0.1 | $3.2M | 209k | 15.41 | |
| Vaneck Etf Trust Pharmaceutcl Etf Put Option (PPH) | 0.1 | $3.2M | 35k | 91.48 | |
| Thor Industries (THO) | 0.1 | $3.1M | 33k | 93.45 | |
| Bowlero Corp Cl A Com (LUCK) | 0.1 | $3.1M | 212k | 14.49 | |
| HEICO Corporation (HEI) | 0.1 | $3.0M | 13k | 223.61 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.8M | 27k | 102.20 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $2.8M | 140k | 19.75 | |
| Nrg Energy Com New (NRG) | 0.1 | $2.7M | 35k | 77.86 | |
| Cirrus Logic (CRUS) | 0.1 | $2.7M | 21k | 127.66 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $2.5M | 343k | 7.41 | |
| Brunswick Corporation (BC) | 0.1 | $2.5M | 35k | 72.77 | |
| Taskus Class A Com (TASK) | 0.1 | $2.5M | 185k | 13.31 | |
| Marqeta Class A Com (MQ) | 0.1 | $2.4M | 447k | 5.48 | |
| Lci Industries Put Option (LCII) | 0.1 | $2.3M | 22k | 103.38 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $2.3M | 50k | 46.39 | |
| Owens Corning Put Option (OC) | 0.1 | $2.3M | 13k | 173.72 | |
| Insmed Com Par $.01 Call Option (INSM) | 0.1 | $2.2M | 34k | 67.00 | |
| Shopify Cl A (SHOP) | 0.1 | $2.2M | 33k | 66.05 | |
| Etsy (ETSY) | 0.1 | $2.2M | 37k | 58.98 | |
| Accolade (ACCD) | 0.1 | $2.2M | 607k | 3.58 | |
| Citi Trends (CTRN) | 0.1 | $2.1M | 100k | 21.26 | |
| Dave & Buster's Entertainmnt Put Option (PLAY) | 0.1 | $2.1M | 53k | 39.81 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $2.1M | 170k | 12.24 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $2.0M | 73k | 28.09 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.9M | 18k | 101.06 | |
| Tillys Cl A (TLYS) | 0.1 | $1.8M | 303k | 6.03 | |
| AutoNation (AN) | 0.1 | $1.8M | 11k | 159.38 | |
| Viking Therapeutics Call Option (VKTX) | 0.1 | $1.8M | 34k | 53.01 | |
| Mastercard Incorporated Cl A Put Option (MA) | 0.0 | $1.8M | 4.0k | 441.16 | |
| KAR Auction Services (KAR) | 0.0 | $1.8M | 106k | 16.59 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 10k | 172.95 | |
| Global Industrial Company (GIC) | 0.0 | $1.7M | 54k | 31.36 | |
| Meiragtx Holdings (MGTX) | 0.0 | $1.6M | 390k | 4.21 | |
| Uber Technologies (UBER) | 0.0 | $1.6M | 23k | 72.68 | |
| Qualcomm (QCOM) | 0.0 | $1.6M | 8.2k | 199.18 | |
| Block Cl A Put Option (XYZ) | 0.0 | $1.6M | 25k | 64.49 | |
| TechTarget | 0.0 | $1.6M | 51k | 31.17 | |
| Applied Therapeutics Call Option (APLT) | 0.0 | $1.6M | 338k | 4.67 | |
| Ni Hldgs (NODK) | 0.0 | $1.6M | 102k | 15.30 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $1.5M | 438k | 3.48 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.5M | 80k | 18.79 | |
| California Res Corp Com Stock (CRC) | 0.0 | $1.5M | 28k | 53.22 | |
| Zymeworks Del (ZYME) | 0.0 | $1.5M | 174k | 8.51 | |
| Halyard Health (AVNS) | 0.0 | $1.4M | 73k | 19.92 | |
| Merus N V (MRUS) | 0.0 | $1.4M | 24k | 59.17 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $1.4M | 171k | 8.33 | |
| Doordash Cl A Put Option (DASH) | 0.0 | $1.4M | 13k | 108.78 | |
| Keros Therapeutics (KROS) | 0.0 | $1.4M | 30k | 45.70 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.4M | 10k | 137.26 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.4M | 11k | 121.87 | |
| Ramaco Res Com Cl B (METCB) | 0.0 | $1.4M | 124k | 10.86 | |
| Mediaalpha Cl A (MAX) | 0.0 | $1.3M | 99k | 13.17 | |
| Wingstop (WING) | 0.0 | $1.3M | 3.1k | 422.66 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.3M | 117k | 10.86 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $1.2M | 331k | 3.78 | |
| Replimune Group (REPL) | 0.0 | $1.2M | 136k | 9.00 | |
| Mosaic (MOS) | 0.0 | $1.2M | 42k | 28.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.2M | 13k | 91.15 | |
| TETRA Technologies Call Option (TTI) | 0.0 | $1.2M | 338k | 3.46 | |
| Sirius Xm Holdings | 0.0 | $1.1M | 396k | 2.83 | |
| Soleno Therapeutics (SLNO) | 0.0 | $1.1M | 27k | 40.80 | |
| New Fortress Energy Com Cl A Call Option (NFE) | 0.0 | $1.1M | 50k | 21.98 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $1.1M | 221k | 4.95 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.1M | 191k | 5.60 | |
| Torrid Holdings (CURV) | 0.0 | $1.1M | 142k | 7.49 | |
| Net Power Com Cl A (NPWR) | 0.0 | $1.1M | 108k | 9.83 | |
| Corteva (CTVA) | 0.0 | $1.0M | 19k | 53.94 | |
| Iteos Therapeutics | 0.0 | $1.0M | 70k | 14.84 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.0M | 9.3k | 109.58 | |
| Topbuild Put Option (BLD) | 0.0 | $1.0M | 2.6k | 385.27 | |
| Denny's Corporation (DENN) | 0.0 | $1.0M | 141k | 7.10 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $995k | 30k | 32.75 | |
| Nathan's Famous (NATH) | 0.0 | $985k | 15k | 67.78 | |
| Rh Call Option (RH) | 0.0 | $978k | 4.0k | 244.44 | |
| Miragen Therapeutics (VRDN) | 0.0 | $976k | 75k | 13.01 | |
| Uniqure Nv SHS (QURE) | 0.0 | $923k | 206k | 4.48 | |
| Group 1 Automotive (GPI) | 0.0 | $914k | 3.1k | 297.28 | |
| Echostar Corp Cl A Call Option (SATS) | 0.0 | $891k | 50k | 17.81 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $884k | 2.8k | 316.18 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $845k | 53k | 16.06 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $820k | 228k | 3.60 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $815k | 37k | 22.15 | |
| Ardelyx (ARDX) | 0.0 | $800k | 108k | 7.41 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $799k | 18k | 43.97 | |
| Annexon Call Option (ANNX) | 0.0 | $794k | 162k | 4.90 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $792k | 17k | 47.98 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $761k | 1.7k | 444.85 | |
| Celldex Therapeutics Com New Call Option (CLDX) | 0.0 | $751k | 20k | 37.01 | |
| Advance Auto Parts (AAP) | 0.0 | $743k | 12k | 63.33 | |
| Montauk Renewables (MNTK) | 0.0 | $731k | 128k | 5.70 | |
| Gray Television (GTN) | 0.0 | $709k | 136k | 5.20 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $707k | 37k | 19.21 | |
| Hashicorp Com Cl A Put Option | 0.0 | $704k | 21k | 33.69 | |
| Chewy Cl A (CHWY) | 0.0 | $694k | 26k | 27.24 | |
| Longboard Pharmaceuticals In | 0.0 | $694k | 26k | 27.03 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $694k | 10k | 68.14 | |
| Hut 8 Corp Call Option (HUT) | 0.0 | $675k | 45k | 14.99 | |
| Kura Oncology (KURA) | 0.0 | $674k | 33k | 20.59 | |
| Axsome Therapeutics (AXSM) | 0.0 | $671k | 8.3k | 80.50 | |
| Immatics SHS (IMTX) | 0.0 | $657k | 57k | 11.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $656k | 2.1k | 308.93 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $652k | 29k | 22.16 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $643k | 75k | 8.57 | |
| Monro Muffler Brake (MNRO) | 0.0 | $625k | 26k | 23.86 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $619k | 45k | 13.78 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $609k | 9.3k | 65.43 | |
| Exelixis Call Option (EXEL) | 0.0 | $607k | 27k | 22.47 | |
| Under Armour Cl A (UAA) | 0.0 | $560k | 84k | 6.67 | |
| Arcbest (ARCB) | 0.0 | $535k | 5.0k | 107.08 | |
| Structure Therapeutics Sponsored Ads Put Option (GPCR) | 0.0 | $530k | 14k | 39.27 | |
| Xenon Pharmaceuticals Call Option (XENE) | 0.0 | $526k | 14k | 38.99 | |
| Amc Networks Cl A (AMCX) | 0.0 | $501k | 52k | 9.66 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $490k | 3.4k | 145.47 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $490k | 6.5k | 75.86 | |
| Cinemark Holdings (CNK) | 0.0 | $482k | 22k | 21.62 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $469k | 27k | 17.67 | |
| Douglas Elliman (DOUG) | 0.0 | $466k | 402k | 1.16 | |
| Immunome (IMNM) | 0.0 | $460k | 38k | 12.10 | |
| Trevi Therapeutics (TRVI) | 0.0 | $444k | 149k | 2.98 | |
| United Ins Hldgs (ACIC) | 0.0 | $443k | 42k | 10.55 | |
| Rocket Pharmaceuticals Call Option (RCKT) | 0.0 | $437k | 20k | 21.53 | |
| Crocs (CROX) | 0.0 | $417k | 2.9k | 145.94 | |
| Gamestop Corp Cl A (GME) | 0.0 | $403k | 16k | 24.69 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $398k | 4.0k | 99.41 | |
| Evgo Cl A Com (EVGO) | 0.0 | $397k | 162k | 2.45 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.0 | $390k | 15k | 25.99 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $380k | 8.7k | 43.56 | |
| Celcuity (CELC) | 0.0 | $378k | 23k | 16.38 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $361k | 2.8k | 128.93 | |
| Tc Energy Corp (TRP) | 0.0 | $355k | 9.4k | 37.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $354k | 4.5k | 77.85 | |
| BJ's Restaurants (BJRI) | 0.0 | $352k | 10k | 34.70 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $345k | 5.8k | 59.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $341k | 762.00 | 446.95 | |
| Proshares Tr Bitcoin Strate Call Option (BITO) | 0.0 | $338k | 15k | 22.51 | |
| Coinbase Global Com Cl A Put Option (COIN) | 0.0 | $333k | 1.5k | 222.23 | |
| Sea Sponsord Ads (SE) | 0.0 | $321k | 4.5k | 71.42 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $318k | 1.8k | 177.84 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $314k | 20k | 15.49 | |
| Lovesac Company (LOVE) | 0.0 | $299k | 13k | 22.58 | |
| Ishares Msci Mexico Etf Put Option (EWW) | 0.0 | $294k | 5.2k | 56.61 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $287k | 58k | 4.98 | |
| Cervomed (CRVO) | 0.0 | $286k | 17k | 17.12 | |
| Xpeng Ads (XPEV) | 0.0 | $253k | 35k | 7.33 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $246k | 6.8k | 36.18 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $244k | 5.3k | 46.39 | |
| Redwire Corporation Call Option (RDW) | 0.0 | $243k | 190k | 1.28 | |
| Silverback Therapeutics Call Option (SPRY) | 0.0 | $230k | 27k | 8.51 | |
| Janux Therapeutics (JANX) | 0.0 | $226k | 5.4k | 41.89 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $219k | 14k | 16.25 | |
| Vaxcyte (PCVX) | 0.0 | $204k | 2.7k | 75.51 | |
| Geron Corporation (GERN) | 0.0 | $172k | 41k | 4.24 | |
| Sally Beauty Holdings (SBH) | 0.0 | $162k | 15k | 10.73 | |
| Larimar Therapeutics (LRMR) | 0.0 | $143k | 20k | 7.25 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $115k | 11k | 10.26 | |
| Achieve Life Sciences (ACHV) | 0.0 | $115k | 25k | 4.70 | |
| Female Health (VERU) | 0.0 | $114k | 135k | 0.84 | |
| Ww Intl | 0.0 | $77k | 66k | 1.17 | |
| Calcimedica Com New (CALC) | 0.0 | $75k | 19k | 3.96 | |
| Fubotv (FUBO) | 0.0 | $62k | 50k | 1.24 | |
| Savara (SVRA) | 0.0 | $52k | 13k | 4.03 | |
| Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) | 0.0 | $35k | 75k | 0.46 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $22k | 14k | 1.61 | |
| Advantage Solutions Com Cl A Call Option (ADV) | 0.0 | $2.2k | 60k | 0.04 |