J. Goldman & Co

J. Goldman & Co as of Sept. 30, 2024

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 364 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $232M 994k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $146M 254k 573.76
Ishares Tr Russell 2000 Etf (IWM) 3.7 $132M 596k 220.89
Siriusxm Holdings Common Stock (SIRI) 2.7 $96M 4.0M 23.65
Comcast Corp Cl A (CMCSA) 2.5 $91M 2.2M 41.77
eBay (EBAY) 2.2 $80M 1.2M 65.11
Rivian Automotive Com Cl A (RIVN) 1.9 $67M 6.0M 11.22
Etsy (ETSY) 1.8 $64M 1.1M 55.53
Kyndryl Hldgs Common Stock (KD) 1.7 $60M 2.6M 22.98
Akamai Technologies (AKAM) 1.6 $57M 560k 100.95
Netflix (NFLX) 1.5 $54M 77k 709.27
Advanced Micro Devices (AMD) 1.5 $53M 324k 164.08
Golar Lng SHS (GLNG) 1.5 $52M 1.4M 36.76
Match Group (MTCH) 1.4 $50M 1.3M 37.84
Carnival Corp Unit 99/99/9999 (CCL) 1.3 $47M 2.5M 18.48
Ross Stores (ROST) 1.2 $42M 280k 150.51
Brightspring Health Svcs (BTSG) 1.2 $42M 2.8M 14.68
Amgen (AMGN) 1.0 $37M 114k 322.21
Smurfit Westrock SHS (SW) 1.0 $37M 742k 49.42
Lithia Motors (LAD) 1.0 $36M 112k 317.64
Payoneer Global (PAYO) 1.0 $36M 4.7M 7.53
Dell Technologies CL C (DELL) 0.9 $34M 285k 118.54
Wolverine World Wide (WWW) 0.9 $33M 1.9M 17.42
Rocket Cos Com Cl A (RKT) 0.9 $33M 1.7M 19.19
Sba Communications Corp Cl A (SBAC) 0.9 $32M 134k 240.70
Mastercard Incorporated Cl A (MA) 0.9 $31M 63k 493.80
Spdr Ser Tr S&p Retail Etf (XRT) 0.9 $31M 397k 77.69
Verizon Communications (VZ) 0.9 $31M 679k 44.91
Ftai Aviation SHS (FTAI) 0.8 $30M 223k 132.90
Merck & Co (MRK) 0.8 $29M 259k 113.56
Ionis Pharmaceuticals (IONS) 0.8 $28M 700k 40.06
Xpo Logistics Inc equity (XPO) 0.8 $28M 258k 107.51
Forward Air Corporation 0.7 $27M 751k 35.40
Imax Corp Cad (IMAX) 0.7 $26M 1.3M 20.51
Hldgs (UAL) 0.7 $26M 461k 57.06
Humana (HUM) 0.7 $26M 83k 316.74
Ryder System (R) 0.7 $25M 169k 145.80
Alaska Air (ALK) 0.7 $24M 522k 45.21
J.B. Hunt Transport Services (JBHT) 0.7 $24M 136k 172.33
Regeneron Pharmaceuticals (REGN) 0.6 $23M 22k 1051.24
Garmin SHS (GRMN) 0.6 $23M 128k 176.03
Tesla Motors (TSLA) 0.6 $22M 83k 261.63
Tarsus Pharmaceuticals (TARS) 0.6 $21M 652k 32.89
Ul Solutions Class A Com Shs (ULS) 0.6 $21M 432k 49.30
Alight Com Cl A (ALIT) 0.6 $21M 2.8M 7.40
NET Lease Office Properties (NLOP) 0.6 $21M 673k 30.62
Pepsi Put Option (PEP) 0.6 $20M 120k 170.05
Kirby Corporation (KEX) 0.5 $20M 160k 122.43
Wynn Resorts (WYNN) 0.5 $19M 200k 95.88
Pool Corporation (POOL) 0.5 $19M 50k 376.80
C H Robinson Worldwide Com New (CHRW) 0.5 $19M 168k 110.37
Bath &#38 Body Works In Put Option (BBWI) 0.5 $19M 580k 31.92
Curtiss-Wright (CW) 0.5 $18M 56k 328.69
Paypal Holdings (PYPL) 0.5 $18M 234k 78.03
Compass Cl A (COMP) 0.5 $17M 2.7M 6.11
Academy Sports & Outdoor (ASO) 0.5 $16M 282k 58.36
Driven Brands Hldgs (DRVN) 0.5 $16M 1.1M 14.27
Victorias Secret And Common Stock (VSCO) 0.5 $16M 633k 25.70
Fortune Brands (FBIN) 0.4 $16M 177k 89.53
Penn National Gaming Call Option (PENN) 0.4 $16M 832k 18.86
Warby Parker Cl A Com (WRBY) 0.4 $16M 954k 16.33
Barnes 0.4 $16M 384k 40.41
Amazon (AMZN) 0.4 $15M 82k 186.33
Cal Maine Foods Com New Put Option (CALM) 0.4 $15M 205k 74.84
Integra Lifesciences Hldgs C Com New (IART) 0.4 $15M 825k 18.17
Telephone & Data Sys Com New (TDS) 0.4 $15M 644k 23.25
Azek Cl A Put Option (AZEK) 0.4 $15M 319k 46.80
Sarepta Therapeutics (SRPT) 0.4 $15M 119k 124.89
Generac Holdings (GNRC) 0.4 $15M 94k 158.88
Select Sector Spdr Tr Technology (XLK) 0.4 $15M 65k 225.76
Hormel Foods Corporation (HRL) 0.4 $14M 452k 31.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $14M 34k 423.12
Magnite Ord (MGNI) 0.4 $14M 1.0M 13.85
Workiva Com Cl A (WK) 0.4 $14M 179k 79.12
Dycom Industries (DY) 0.4 $14M 72k 197.10
Asana Cl A (ASAN) 0.4 $14M 1.2M 11.59
Paramount Global Class B Com Put Option (PARA) 0.4 $14M 1.3M 10.62
Transalta Corp (TAC) 0.4 $14M 1.4M 10.37
Arcutis Biotherapeutics (ARQT) 0.4 $14M 1.5M 9.30
Pilgrim's Pride Corporation Put Option (PPC) 0.4 $14M 299k 46.05
Birkenstock Holding Com Shs (BIRK) 0.4 $14M 279k 49.29
Trupanion (TRUP) 0.4 $14M 323k 41.98
Blend Labs Cl A (BLND) 0.4 $13M 3.5M 3.75
Novo-nordisk A S Adr Call Option (NVO) 0.4 $13M 110k 119.07
Meta Platforms Cl A (META) 0.4 $13M 23k 572.44
Guardian Pharmacy Svcs Cl A (GRDN) 0.4 $13M 751k 16.80
Criteo S A Spons Ads (CRTO) 0.4 $13M 311k 40.24
Genius Sports Shares Cl A Call Option (GENI) 0.3 $12M 1.6M 7.84
Algoma Stl Group (ASTL) 0.3 $12M 1.2M 10.23
Celsius Hldgs Com New (CELH) 0.3 $12M 382k 31.36
Centrus Energy Corp Cl A Put Option (LEU) 0.3 $12M 218k 54.85
Resideo Technologies (REZI) 0.3 $12M 589k 20.14
G-III Apparel Put Option (GIII) 0.3 $11M 375k 30.52
Williams Companies (WMB) 0.3 $11M 241k 45.65
Camping World Hldgs Cl A (CWH) 0.3 $11M 447k 24.22
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $11M 85k 124.56
Flutter Entmt SHS Call Option (FLUT) 0.3 $11M 44k 237.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $10M 124k 83.00
Boston Beer Cl A (SAM) 0.3 $9.8M 34k 289.14
Microchip Technology (MCHP) 0.3 $9.7M 121k 80.29
Genie Energy CL B (GNE) 0.3 $9.6M 589k 16.25
Trex Company (TREX) 0.3 $9.2M 139k 66.58
Analog Devices (ADI) 0.3 $9.0M 39k 230.17
Zimvie (ZIMV) 0.2 $8.5M 533k 15.87
Mediaalpha Cl A (MAX) 0.2 $8.4M 466k 18.11
Applied Digital Corp Com New Call Option (APLD) 0.2 $8.3M 1.0M 8.25
Coca-Cola Company (KO) 0.2 $8.3M 115k 71.86
Astrazeneca Sponsored Adr Call Option (AZN) 0.2 $7.8M 100k 77.91
Ambarella SHS (AMBA) 0.2 $7.8M 138k 56.41
Sonic Automotive Cl A (SAH) 0.2 $7.6M 130k 58.48
Churchill Downs (CHDN) 0.2 $7.5M 56k 135.21
NVIDIA Corporation (NVDA) 0.2 $7.4M 61k 121.44
Kohl's Corporation Put Option (KSS) 0.2 $7.4M 350k 21.10
Tapestry (TPR) 0.2 $7.3M 156k 46.98
Best Buy Put Option (BBY) 0.2 $7.2M 70k 103.30
Bgc Group Cl A (BGC) 0.2 $7.1M 778k 9.18
Talkspace (TALK) 0.2 $7.0M 3.4M 2.09
Grab Holdings Class A Ord (GRAB) 0.2 $7.0M 1.8M 3.80
Scientific Games Put Option (LNW) 0.2 $6.9M 76k 90.73
Jack in the Box (JACK) 0.2 $6.9M 148k 46.54
Zevra Therapeutics Com New (ZVRA) 0.2 $6.9M 988k 6.94
United Natural Foods (UNFI) 0.2 $6.8M 406k 16.82
Crocs (CROX) 0.2 $6.7M 46k 144.81
Deckers Outdoor Corporation Put Option (DECK) 0.2 $6.6M 42k 159.45
Walt Disney Company (DIS) 0.2 $6.6M 69k 96.19
Chart Industries (GTLS) 0.2 $6.4M 51k 124.14
Scpharmaceuticals (SCPH) 0.2 $6.3M 1.4M 4.56
Digitalbridge Group Cl A New (DBRG) 0.2 $6.2M 435k 14.13
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $6.0M 252k 23.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.0M 12k 488.07
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.2 $5.9M 754k 7.83
V.F. Corporation Put Option (VFC) 0.2 $5.8M 290k 19.95
Evgo Cl A Com (EVGO) 0.2 $5.8M 1.4M 4.14
Western Digital (WDC) 0.2 $5.5M 81k 68.29
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $5.4M 53k 101.87
Target Corporation (TGT) 0.2 $5.4M 34k 155.86
Gilead Sciences (GILD) 0.1 $5.3M 63k 83.84
Nxp Semiconductors N V (NXPI) 0.1 $5.3M 22k 240.01
PAR Technology Corporation (PAR) 0.1 $5.2M 101k 52.08
Hp Call Option (HPQ) 0.1 $5.2M 146k 35.87
Royal Caribbean Cruises (RCL) 0.1 $5.2M 29k 177.36
Bristol Myers Squibb Put Option (BMY) 0.1 $5.2M 100k 51.74
Keysight Technologies (KEYS) 0.1 $5.1M 32k 158.93
Daktronics (DAKT) 0.1 $5.1M 395k 12.91
Triumph (TGI) 0.1 $5.0M 392k 12.89
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $5.0M 181k 27.81
Winnebago Industries (WGO) 0.1 $5.0M 86k 58.11
Procter & Gamble Company (PG) 0.1 $5.0M 29k 173.20
ON Semiconductor (ON) 0.1 $4.9M 67k 72.61
Gap (GAP) 0.1 $4.8M 219k 22.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.7M 80k 59.22
Hut 8 Corp (HUT) 0.1 $4.7M 382k 12.26
Qorvo (QRVO) 0.1 $4.6M 45k 103.30
Caesars Entertainment (CZR) 0.1 $4.5M 109k 41.74
Pdd Holdings Sponsored Ads (PDD) 0.1 $4.4M 33k 134.81
Sphere Entertainment Cl A (SPHR) 0.1 $4.4M 101k 44.18
Albertsons Cos Common Stock (ACI) 0.1 $4.4M 240k 18.48
Eli Lilly & Co. (LLY) 0.1 $4.4M 5.0k 885.94
Leslies (LESL) 0.1 $4.2M 1.3M 3.16
Block Cl A (XYZ) 0.1 $4.1M 62k 67.13
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $4.1M 310k 13.12
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.1 $4.0M 50k 80.30
Abbvie Put Option (ABBV) 0.1 $3.9M 20k 197.48
Ardelyx (ARDX) 0.1 $3.9M 570k 6.89
National Vision Hldgs (EYE) 0.1 $3.9M 360k 10.91
Dlocal Class A Com (DLO) 0.1 $3.9M 491k 8.00
Proshares Tr Bitcoin Etf (BITO) 0.1 $3.9M 203k 19.19
Udemy (UDMY) 0.1 $3.9M 519k 7.44
Soleno Therapeutics (SLNO) 0.1 $3.8M 76k 50.49
TransDigm Group Incorporated (TDG) 0.1 $3.8M 2.6k 1427.13
Dxc Technology Call Option (DXC) 0.1 $3.7M 180k 20.75
Micron Technology (MU) 0.1 $3.7M 36k 103.71
Coty Com Cl A (COTY) 0.1 $3.6M 388k 9.39
Metropcs Communications Put Option (TMUS) 0.1 $3.6M 18k 206.36
Meiragtx Holdings (MGTX) 0.1 $3.6M 859k 4.17
Nebius Group Shs Class A (NBIS) 0.1 $3.3M 327k 10.12
Allegiant Travel Company (ALGT) 0.1 $3.3M 59k 55.06
Upstart Hldgs (UPST) 0.1 $3.2M 80k 40.01
Draftkings Com Cl A (DKNG) 0.1 $3.2M 81k 39.20
Coinbase Global Com Cl A (COIN) 0.1 $3.2M 18k 178.17
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.2M 25k 127.10
Keros Therapeutics (KROS) 0.1 $3.1M 54k 58.07
United Sts Oil Units Call Option (USO) 0.1 $3.1M 45k 69.92
Azul S A Sponsr Adr Pfd (AZULQ) 0.1 $3.0M 862k 3.44
Oddity Tech Shs Cl A (ODD) 0.1 $2.9M 73k 40.38
Contextlogic Cl A New 0.1 $2.8M 506k 5.45
Corteva (CTVA) 0.1 $2.6M 45k 58.79
American Eagle Outfitters (AEO) 0.1 $2.6M 115k 22.39
Corpay Com Shs (CPAY) 0.1 $2.6M 8.3k 312.76
Global Industrial Company (GIC) 0.1 $2.5M 75k 33.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.5M 3.0k 833.25
Roku Com Cl A (ROKU) 0.1 $2.5M 33k 74.66
Frontier Group Hldgs (ULCC) 0.1 $2.4M 442k 5.35
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 25k 87.80
Copa Holdings Sa Cl A (CPA) 0.1 $2.2M 23k 93.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.1M 19k 111.41
Appian Corp Cl A (APPN) 0.1 $2.1M 60k 34.14
Springworks Therapeutics (SWTX) 0.1 $2.0M 63k 32.04
Merus N V (MRUS) 0.1 $2.0M 41k 49.96
Altus Power Com Cl A (AMPS) 0.1 $1.9M 598k 3.18
Diodes Incorporated (DIOD) 0.1 $1.9M 29k 64.09
TreeHouse Foods (THS) 0.1 $1.9M 44k 41.98
Citi Trends (CTRN) 0.1 $1.8M 100k 18.37
Cameco Corporation (CCJ) 0.1 $1.8M 38k 47.76
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $1.8M 128k 14.00
Core Scientific Put Option (CORZ) 0.0 $1.8M 150k 11.86
Halyard Health (AVNS) 0.0 $1.7M 73k 24.03
Tripadvisor (TRIP) 0.0 $1.7M 120k 14.49
Nordstrom 0.0 $1.7M 77k 22.49
Terns Pharmaceuticals (TERN) 0.0 $1.7M 204k 8.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.7M 102k 16.51
Riot Blockchain Put Option (RIOT) 0.0 $1.7M 225k 7.42
Ni Hldgs (NODK) 0.0 $1.7M 106k 15.68
Replimune Group (REPL) 0.0 $1.6M 150k 10.96
Edgewise Therapeutics (EWTX) 0.0 $1.6M 59k 26.69
Steven Madden (SHOO) 0.0 $1.6M 32k 48.99
Newpark Res Com Par $.01new (NPKI) 0.0 $1.5M 224k 6.93
Applied Materials (AMAT) 0.0 $1.5M 7.5k 202.05
Zymeworks Del (ZYME) 0.0 $1.5M 120k 12.55
Las Vegas Sands (LVS) 0.0 $1.5M 30k 50.34
Archrock (AROC) 0.0 $1.4M 71k 20.24
Torrid Holdings (CURV) 0.0 $1.4M 360k 3.93
First Solar (FSLR) 0.0 $1.4M 5.6k 249.44
Hashicorp Com Cl A Put Option 0.0 $1.4M 41k 33.86
Blade Air Mobility Cl A Com (SRTA) 0.0 $1.4M 463k 2.94
Ramaco Res Com Cl B (METCB) 0.0 $1.3M 124k 10.76
KAR Auction Services (KAR) 0.0 $1.3M 77k 16.88
Wingstop (WING) 0.0 $1.3M 3.1k 416.08
Viking Therapeutics Call Option (VKTX) 0.0 $1.3M 20k 63.31
New Fortress Energy Com Cl A (NFE) 0.0 $1.3M 138k 9.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.4k 197.17
Applied Therapeutics Call Option (APLT) 0.0 $1.2M 147k 8.50
Nathan's Famous (NATH) 0.0 $1.2M 15k 80.90
Cormedix Inc cormedix (CRMD) 0.0 $1.2M 142k 8.08
Uniqure Nv SHS (QURE) 0.0 $1.2M 233k 4.93
Redfin Corp Call Option (RDFN) 0.0 $1.1M 90k 12.53
WESCO International (WCC) 0.0 $1.1M 6.6k 167.98
Designer Brands Cl A Call Option (DBI) 0.0 $1.1M 150k 7.38
Hallador Energy (HNRG) 0.0 $1.1M 116k 9.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 24k 44.67
Gogo Call Option (GOGO) 0.0 $1.1M 150k 7.18
Cytokinetics Com New Call Option (CYTK) 0.0 $1.1M 20k 52.80
Mediwound Shs New (MDWD) 0.0 $1.1M 59k 18.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 15k 71.54
International Business Machines (IBM) 0.0 $1.1M 4.8k 221.08
United States Cellular Corporation (AD) 0.0 $1.1M 19k 54.65
Mereo Biopharma Group Spon Ads (MREO) 0.0 $1.0M 255k 4.11
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $1.0M 3.7k 275.03
Select Sector Spdr Tr Indl (XLI) 0.0 $1.0M 7.5k 135.44
Tg Therapeutics (TGTX) 0.0 $1.0M 43k 23.39
Carter's (CRI) 0.0 $976k 15k 64.98
Tc Energy Corp (TRP) 0.0 $973k 21k 47.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $948k 3.9k 245.45
Clean Energy Fuels (CLNE) 0.0 $933k 300k 3.11
Trevi Therapeutics (TRVI) 0.0 $912k 273k 3.34
Wayfair Cl A (W) 0.0 $857k 15k 56.18
Uniti Group Inc Com reit 0.0 $855k 152k 5.64
Build-A-Bear Workshop (BBW) 0.0 $853k 25k 34.37
Papa John's Int'l (PZZA) 0.0 $847k 16k 53.87
Vanguard Index Fds Value Etf (VTV) 0.0 $842k 4.8k 174.57
Insmed Com Par $.01 (INSM) 0.0 $820k 11k 73.00
Select Sector Spdr Tr Financial (XLF) 0.0 $815k 18k 45.32
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $815k 16k 50.42
Geron Corporation (GERN) 0.0 $800k 176k 4.54
CoStar Put Option (CSGP) 0.0 $785k 10k 75.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $775k 8.1k 95.75
Overstock Put Option (BBBY) 0.0 $756k 75k 10.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $745k 7.7k 96.38
Axsome Therapeutics (AXSM) 0.0 $744k 8.3k 89.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $734k 7.5k 97.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $732k 20k 36.13
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $727k 105k 6.92
Palantir Technologies Cl A (PLTR) 0.0 $722k 19k 37.20
Tillys Cl A (TLYS) 0.0 $714k 140k 5.10
Spotify Technology S A SHS Call Option (SPOT) 0.0 $700k 1.9k 368.53
Solid Biosciences Com New (SLDB) 0.0 $659k 95k 6.97
Duolingo Cl A Com (DUOL) 0.0 $657k 2.3k 282.02
Sprouts Fmrs Mkt (SFM) 0.0 $636k 5.8k 110.41
Kura Oncology (KURA) 0.0 $619k 32k 19.54
Monro Muffler Brake (MNRO) 0.0 $576k 20k 28.86
Immatics SHS (IMTX) 0.0 $568k 50k 11.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $567k 5.8k 97.20
Longboard Pharmaceuticals In 0.0 $565k 17k 33.33
Eagle Pharmaceuticals (EGRX) 0.0 $562k 151k 3.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $561k 6.9k 80.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $556k 2.0k 283.16
Ringcentral Cl A (RNG) 0.0 $549k 17k 31.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $538k 2.7k 202.76
Ftc Solar 0.0 $511k 750k 0.68
BJ's Restaurants (BJRI) 0.0 $508k 16k 32.56
MercadoLibre (MELI) 0.0 $493k 240.00 2051.96
Revolve Group Cl A (RVLV) 0.0 $473k 19k 24.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $469k 2.6k 179.16
Bloomin Brands (BLMN) 0.0 $462k 28k 16.53
O'reilly Automotive (ORLY) 0.0 $460k 399.00 1151.60
Tractor Supply Company (TSCO) 0.0 $459k 1.6k 290.93
Optinose 0.0 $452k 675k 0.67
Boeing Company (BA) 0.0 $451k 3.0k 152.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $443k 3.4k 131.52
Amicus Therapeutics Put Option (FOLD) 0.0 $433k 41k 10.68
Coupang Cl A (CPNG) 0.0 $425k 17k 24.55
Sea Sponsord Ads (SE) 0.0 $424k 4.5k 94.28
United Ins Hldgs (ACIC) 0.0 $414k 37k 11.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $414k 2.7k 154.02
Williams-Sonoma (WSM) 0.0 $405k 2.6k 154.92
Olema Pharmaceuticals (OLMA) 0.0 $403k 34k 11.94
Silverback Therapeutics Call Option (SPRY) 0.0 $392k 27k 14.50
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.0 $382k 2.3k 165.85
Scholar Rock Hldg Corp (SRRK) 0.0 $379k 47k 8.01
Toast Cl A (TOST) 0.0 $378k 13k 28.31
Day One Biopharmaceuticals I Put Option (DAWN) 0.0 $376k 27k 13.93
Five Below (FIVE) 0.0 $374k 4.2k 88.35
Kraft Heinz (KHC) 0.0 $359k 10k 35.11
Iteos Therapeutics 0.0 $351k 34k 10.21
Mondelez Intl Cl A (MDLZ) 0.0 $349k 4.7k 73.67
Keurig Dr Pepper (KDP) 0.0 $349k 9.3k 37.48
ConAgra Foods (CAG) 0.0 $345k 11k 32.52
Microsoft Corporation Put Option (MSFT) 0.0 $344k 800.00 430.30
Life360 (LIF) 0.0 $344k 8.7k 39.35
Peakstone Realty Trust Common Shares (PKST) 0.0 $343k 25k 13.63
Carvana Cl A (CVNA) 0.0 $333k 1.9k 174.11
Campbell Soup Company (CPB) 0.0 $324k 6.6k 48.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $321k 1.6k 200.37
Wal-Mart Stores (WMT) 0.0 $311k 3.8k 80.75
Ideaya Biosciences Call Option (IDYA) 0.0 $311k 9.8k 31.68
Fiverr Intl Ord Shs (FVRR) 0.0 $304k 12k 25.87
Hershey Company (HSY) 0.0 $299k 1.6k 191.78
Sally Beauty Holdings (SBH) 0.0 $297k 22k 13.57
Philip Morris International (PM) 0.0 $288k 2.4k 121.40
Smucker J M Com New (SJM) 0.0 $288k 2.4k 121.10
Stitch Fix Com Cl A (SFIX) 0.0 $286k 101k 2.82
Nuvalent Inc-a (NUVL) 0.0 $276k 2.7k 102.30
Ishares Tr Expanded Tech (IGV) 0.0 $273k 3.1k 89.37
TJX Companies (TJX) 0.0 $271k 2.3k 117.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $268k 14k 19.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $266k 3.2k 82.30
Synchrony Financial (SYF) 0.0 $266k 5.3k 49.88
Sweetgreen Com Cl A (SG) 0.0 $257k 7.2k 35.45
Echostar Corp Cl A Call Option (SATS) 0.0 $248k 10k 24.82
Site Ctrs Corp 0.0 $247k 14k 17.80
Janux Therapeutics (JANX) 0.0 $245k 5.4k 45.43
Cervomed (CRVO) 0.0 $244k 17k 14.60
Globalstar 0.0 $242k 195k 1.24
Lovesac Company (LOVE) 0.0 $239k 8.4k 28.65
Macy's (M) 0.0 $233k 15k 15.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $230k 9.8k 23.42
Redwire Corporation Call Option (RDW) 0.0 $230k 190k 1.21
Altria (MO) 0.0 $229k 4.5k 51.04
Global X Fds Global X Uranium Call Option (URA) 0.0 $215k 7.5k 28.61
Acv Auctions Com Cl A (ACVA) 0.0 $202k 9.9k 20.33
Mawson Infrastructure Group (MIGI) 0.0 $195k 158k 1.24
Amc Entmt Hldgs Cl A New (AMC) 0.0 $190k 42k 4.55
Snap Cl A (SNAP) 0.0 $187k 18k 10.70
Fulcrum Therapeutics (FULC) 0.0 $169k 47k 3.57
Stoke Therapeutics Put Option (STOK) 0.0 $166k 14k 12.29
Larimar Therapeutics (LRMR) 0.0 $129k 20k 6.55
Achieve Life Sciences (ACHV) 0.0 $116k 25k 4.74
Mister Car Wash (MCW) 0.0 $93k 14k 6.51
Calcimedica Com New (CALC) 0.0 $84k 19k 4.43
Net Power Com Cl A Call Option (NPWR) 0.0 $64k 52k 1.25
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $54k 75k 0.72
Fubotv (FUBO) 0.0 $37k 26k 1.42
Therapeuticsmd Com New (TXMD) 0.0 $23k 14k 1.66
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $1.6k 60k 0.03