J. Goldman & Co

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 (LRCX) 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 (SMCI) 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 (LOGC) 0.2 $5.9M 1.0M 5.71
Yandex N V Shs Class A (YNDX) 0.2 $5.8M 327k 17.84
Barnes (B) 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 (TPX) 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 (BOWL) 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 (SQ) 0.0 $1.6M 25k 64.49
TechTarget (TTGT) 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 (BLDE) 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 (SIRI) 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 (ITOS) 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 (HCP) 0.0 $704k 21k 33.69
Chewy Cl A (CHWY) 0.0 $694k 26k 27.24
Longboard Pharmaceuticals In (LBPH) 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 (LGF.B) 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 (WW) 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