J. Goldman & Co

J. Goldman & Co as of Dec. 31, 2024

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 353 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 4.1 $157M 628k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $139M 237k 586.08
Akamai Technologies (AKAM) 3.4 $131M 1.4M 95.65
Walt Disney Company (DIS) 3.2 $121M 1.1M 111.35
Ishares Tr Russell 2000 Etf (IWM) 2.1 $80M 362k 220.96
3M Company (MMM) 1.7 $64M 492k 129.09
Kyndryl Hldgs Common Stock (KD) 1.6 $61M 1.8M 34.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $54M 106k 511.23
eBay (EBAY) 1.4 $54M 864k 61.95
Golar Lng SHS (GLNG) 1.3 $51M 1.2M 42.32
Canadian Pacific Kansas City (CP) 1.3 $49M 680k 72.37
Smith & Nephew Spdn Adr New (SNN) 1.2 $48M 1.9M 24.58
Eli Lilly & Co. (LLY) 1.2 $47M 61k 772.00
O'reilly Automotive (ORLY) 1.2 $45M 38k 1185.80
Mastercard Incorporated Cl A (MA) 1.2 $45M 85k 526.57
Academy Sports & Outdoor (ASO) 1.1 $43M 753k 57.53
Modine Manufacturing (MOD) 1.1 $43M 373k 115.93
Penn National Gaming (PENN) 1.1 $41M 2.1M 19.82
Alight Com Cl A (ALIT) 1.0 $40M 5.8M 6.92
Meta Platforms Cl A (META) 1.0 $39M 66k 585.51
United Parcel Service CL B (UPS) 1.0 $38M 298k 126.10
Advance Auto Parts (AAP) 0.9 $36M 764k 47.29
Boston Beer Cl A (SAM) 0.9 $36M 120k 299.98
Five Below (FIVE) 0.9 $36M 339k 104.96
TransDigm Group Incorporated (TDG) 0.9 $36M 28k 1267.28
NVIDIA Corporation (NVDA) 0.9 $34M 256k 134.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $33M 259k 128.70
Ftai Aviation SHS (FTAI) 0.9 $33M 231k 144.04
Payoneer Global (PAYO) 0.8 $31M 3.1M 10.04
Ryder System (R) 0.8 $31M 197k 156.86
Jack in the Box (JACK) 0.8 $31M 732k 41.64
Microsoft Corporation (MSFT) 0.8 $29M 70k 421.50
Gap (GAP) 0.7 $29M 1.2M 23.63
Marvell Technology (MRVL) 0.7 $28M 251k 110.45
Signet Jewelers SHS (SIG) 0.7 $27M 335k 80.71
Roku Com Cl A (ROKU) 0.7 $26M 354k 74.34
KBR (KBR) 0.7 $26M 451k 57.93
Primo Brands Corporation Class A Com Shs (PRMB) 0.7 $26M 838k 30.77
Acadia Healthcare (ACHC) 0.7 $25M 632k 39.65
AutoZone (AZO) 0.7 $25M 7.8k 3202.00
Winnebago Industries (WGO) 0.6 $24M 491k 47.78
Gxo Logistics Incorporated Common Stock (GXO) 0.6 $23M 531k 43.50
Western Digital (WDC) 0.6 $23M 386k 59.63
Aptiv Com Shs (APTV) 0.6 $23M 381k 60.48
Paypal Holdings (PYPL) 0.6 $22M 261k 85.35
Trupanion (TRUP) 0.6 $22M 457k 48.20
Compass Cl A (COMP) 0.6 $22M 3.7M 5.85
Forward Air Corporation 0.6 $22M 675k 32.25
Resideo Technologies (REZI) 0.6 $22M 935k 23.05
Brightspring Health Svcs (BTSG) 0.6 $21M 1.3M 17.03
Ionis Pharmaceuticals (IONS) 0.6 $21M 608k 34.96
Generac Holdings (GNRC) 0.5 $21M 134k 155.05
New York Times Cl A (NYT) 0.5 $21M 397k 52.05
Imax Corp Cad (IMAX) 0.5 $21M 803k 25.60
Zimvie (ZIMV) 0.5 $20M 1.4M 13.95
NET Lease Office Properties (NLOP) 0.5 $20M 631k 31.21
J.B. Hunt Transport Services (JBHT) 0.5 $20M 115k 170.66
Merck & Co (MRK) 0.5 $19M 194k 99.48
Rivian Automotive Com Cl A (RIVN) 0.5 $19M 1.4M 13.30
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $19M 181k 104.50
Scholastic Corporation (SCHL) 0.5 $19M 886k 21.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $18M 82k 224.35
Kirby Corporation (KEX) 0.5 $18M 174k 105.80
Boot Barn Hldgs (BOOT) 0.5 $18M 115k 151.82
Vontier Corporation (VNT) 0.5 $18M 479k 36.47
Bristol Myers Squibb (BMY) 0.4 $17M 303k 56.56
SYSCO Corporation (SYY) 0.4 $17M 224k 76.46
Teledyne Technologies Incorporated (TDY) 0.4 $17M 37k 464.13
Abercrombie & Fitch Cl A (ANF) 0.4 $17M 114k 149.47
Integra Lifesciences Hldgs C Com New (IART) 0.4 $16M 723k 22.68
Pfizer (PFE) 0.4 $16M 608k 26.53
Dycom Industries (DY) 0.4 $16M 90k 174.06
Insmed Com Par $.01 (INSM) 0.4 $16M 226k 69.04
Owens Corning (OC) 0.4 $16M 91k 170.32
Unity Software (U) 0.4 $16M 689k 22.47
Alaska Air (ALK) 0.4 $16M 239k 64.75
Caleres (CAL) 0.4 $15M 667k 23.16
Guardian Pharmacy Svcs Cl A (GRDN) 0.4 $15M 762k 20.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $15M 547k 28.15
Thor Industries (THO) 0.4 $15M 161k 95.71
Caesars Entertainment (CZR) 0.4 $15M 459k 33.42
Dlocal Class A Com (DLO) 0.4 $15M 1.4M 11.26
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $15M 69k 215.49
Take-Two Interactive Software (TTWO) 0.4 $15M 80k 184.08
Allegheny Technologies Incorporated (ATI) 0.4 $15M 266k 55.04
Camping World Hldgs Cl A (CWH) 0.4 $14M 676k 21.08
Netease Sponsored Ads (NTES) 0.4 $14M 157k 89.21
Thryv Hldgs Com New (THRY) 0.4 $14M 923k 14.80
At&t (T) 0.4 $14M 591k 22.77
Las Vegas Sands (LVS) 0.3 $13M 261k 51.36
Regeneron Pharmaceuticals (REGN) 0.3 $13M 19k 712.33
Oddity Tech Shs Cl A (ODD) 0.3 $13M 307k 42.02
Riot Blockchain (RIOT) 0.3 $13M 1.3M 10.21
Neurocrine Biosciences (NBIX) 0.3 $12M 90k 136.50
Global Industrial Company (GIC) 0.3 $12M 495k 24.79
Mueller Industries (MLI) 0.3 $12M 152k 79.36
Allegiant Travel Company (ALGT) 0.3 $12M 128k 94.12
Algoma Stl Group (ASTL) 0.3 $12M 1.2M 9.78
Fastly Cl A (FSLY) 0.3 $12M 1.2M 9.44
Blend Labs Cl A (BLND) 0.3 $11M 2.7M 4.21
Select Sector Spdr Tr Technology (XLK) 0.3 $11M 49k 232.52
Zoominfo Technologies Common Stock (GTM) 0.3 $11M 1.0M 10.51
Sarepta Therapeutics (SRPT) 0.3 $11M 88k 121.59
Pvh Corporation (PVH) 0.3 $11M 100k 105.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $11M 25k 425.50
Genie Energy CL B (GNE) 0.3 $11M 676k 15.59
Analog Devices (ADI) 0.3 $11M 49k 212.46
Intel Corporation Call Option (INTC) 0.3 $10M 516k 20.05
Lululemon Athletica (LULU) 0.3 $10M 27k 382.41
Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M 29k 351.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $10M 49k 206.92
Tractor Supply Company (TSCO) 0.3 $10M 190k 53.06
Warby Parker Cl A Com (WRBY) 0.3 $10M 414k 24.21
Snap Cl A (SNAP) 0.3 $10M 925k 10.77
Scorpio Tankers SHS (STNG) 0.3 $9.8M 198k 49.69
Capri Holdings SHS (CPRI) 0.3 $9.6M 456k 21.06
Chart Industries (GTLS) 0.2 $9.5M 50k 190.84
Spdr Ser Tr S&p Biotech (XBI) 0.2 $9.4M 104k 90.06
Proshares Tr Bitcoin Etf Put Option (BITO) 0.2 $9.4M 413k 22.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.2M 67k 137.57
Magnera Corp Com Shs (MAGN) 0.2 $9.2M 508k 18.17
Evgo Cl A Com (EVGO) 0.2 $9.0M 2.2M 4.05
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $8.9M 357k 24.92
Redfin Corp (RDFN) 0.2 $8.7M 1.1M 7.87
Select Sector Spdr Tr Energy (XLE) 0.2 $8.6M 100k 85.66
Corteva (CTVA) 0.2 $8.5M 150k 56.96
Arcutis Biotherapeutics (ARQT) 0.2 $8.5M 613k 13.93
Stanley Black & Decker (SWK) 0.2 $8.5M 106k 80.29
Fiverr Intl Ord Shs (FVRR) 0.2 $8.5M 267k 31.73
Boyd Gaming Corporation (BYD) 0.2 $8.4M 115k 72.54
Concentra Group Holdings Par Common Stock (CON) 0.2 $8.3M 422k 19.78
Select Sector Spdr Tr Financial (XLF) 0.2 $8.3M 172k 48.33
Zevra Therapeutics Com New (ZVRA) 0.2 $8.1M 973k 8.34
Sonic Automotive Cl A (SAH) 0.2 $8.1M 127k 63.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $7.9M 69k 115.55
Ul Solutions Class A Com Shs (ULS) 0.2 $7.8M 157k 49.88
Hashicorp Com Cl A Put Option 0.2 $7.8M 229k 34.21
Robinhood Mkts Com Cl A (HOOD) 0.2 $7.7M 208k 37.26
Toast Cl A (TOST) 0.2 $7.6M 209k 36.45
Tarsus Pharmaceuticals (TARS) 0.2 $7.6M 137k 55.37
Nebius Group Shs Class A (NBIS) 0.2 $7.6M 274k 27.70
Bgc Group Cl A (BGC) 0.2 $7.5M 831k 9.06
CRH Ord (CRH) 0.2 $7.5M 81k 92.52
Maplebear (CART) 0.2 $7.4M 179k 41.42
Aurora Innovation Class A Com (AUR) 0.2 $7.2M 1.1M 6.30
Royal Caribbean Cruises (RCL) 0.2 $7.2M 31k 230.69
Triumph (TGI) 0.2 $7.1M 382k 18.66
New Fortress Energy Com Cl A (NFE) 0.2 $7.1M 468k 15.12
Birkenstock Holding Com Shs (BIRK) 0.2 $7.0M 124k 56.66
Cleveland-cliffs (CLF) 0.2 $7.0M 743k 9.40
Soleno Therapeutics (SLNO) 0.2 $6.9M 153k 44.95
Axsome Therapeutics (AXSM) 0.2 $6.9M 81k 84.61
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $6.8M 85k 79.59
Advanced Drain Sys Inc Del (WMS) 0.2 $6.7M 58k 115.60
Tesla Motors Call Option (TSLA) 0.2 $6.6M 16k 403.84
Gates Indl Corp Ord Shs (GTES) 0.2 $6.5M 318k 20.57
Brinker International Put Option (EAT) 0.2 $6.5M 49k 132.29
Lithia Motors (LAD) 0.2 $6.4M 18k 357.43
On Hldg Namen Akt A (ONON) 0.2 $6.0M 110k 54.77
Geron Corporation (GERN) 0.2 $5.9M 1.7M 3.54
Coinbase Global Com Cl A (COIN) 0.2 $5.9M 24k 248.30
Funko Com Cl A (FNKO) 0.2 $5.9M 439k 13.39
Ishares Tr Ishares Biotech Call Option (IBB) 0.2 $5.8M 44k 132.21
Ishares Tr Us Trsprtion (IYT) 0.2 $5.8M 86k 67.57
Arm Holdings Sponsored Ads (ARM) 0.1 $5.6M 45k 123.36
Allison Transmission Hldngs I (ALSN) 0.1 $5.4M 50k 108.06
Sun Ctry Airls Hldgs (SNCY) 0.1 $5.3M 364k 14.58
Arcturus Therapeutics Hldg I (ARCT) 0.1 $5.0M 296k 16.97
Meiragtx Holdings (MGTX) 0.1 $5.0M 822k 6.09
Pacira Pharmaceuticals (PCRX) 0.1 $4.9M 262k 18.84
Sphere Entertainment Cl A (SPHR) 0.1 $4.9M 121k 40.32
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $4.8M 242k 19.90
PetMed Express (PETS) 0.1 $4.7M 972k 4.82
Visa Com Cl A (V) 0.1 $4.4M 14k 316.04
Scpharmaceuticals (SCPH) 0.1 $4.3M 1.2M 3.54
Group 1 Automotive (GPI) 0.1 $4.3M 10k 421.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.3M 73k 58.35
Hershey Company Put Option (HSY) 0.1 $4.2M 25k 169.35
KAR Auction Services (KAR) 0.1 $4.2M 210k 19.84
Albertsons Cos Common Stock (ACI) 0.1 $4.1M 208k 19.64
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.1M 44k 93.06
Miragen Therapeutics (VRDN) 0.1 $4.0M 208k 19.17
Genius Sports Shares Cl A Call Option (GENI) 0.1 $4.0M 460k 8.65
Ishares Tr Us Home Cons Etf (ITB) 0.1 $4.0M 38k 103.39
Peabody Energy (BTU) 0.1 $3.9M 188k 20.94
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $3.9M 232k 16.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.9M 45k 86.31
Wyndham Hotels And Resorts (WH) 0.1 $3.8M 37k 100.79
Verona Pharma Sponsored Ads (VRNA) 0.1 $3.8M 81k 46.44
Cormedix Inc cormedix (CRMD) 0.1 $3.7M 457k 8.10
Macy's (M) 0.1 $3.7M 218k 16.93
Suro Capital Corp Com New (SSSS) 0.1 $3.6M 611k 5.88
Mediaalpha Cl A (MAX) 0.1 $3.5M 311k 11.29
Burlington Stores (BURL) 0.1 $3.5M 12k 285.06
Wal-Mart Stores (WMT) 0.1 $3.4M 38k 90.35
Novo-nordisk A S Adr Call Option (NVO) 0.1 $3.4M 40k 86.02
Nuvalent Inc-a (NUVL) 0.1 $3.4M 44k 78.28
Npk International Com Shs (NPKI) 0.1 $3.4M 444k 7.67
Lauder Estee Cos Cl A Call Option (EL) 0.1 $3.4M 45k 74.98
Best Buy (BBY) 0.1 $3.4M 39k 85.80
VSE Corporation (VSEC) 0.1 $3.3M 35k 95.10
Telephone & Data Sys Com New (TDS) 0.1 $3.3M 97k 34.11
Bellring Brands Common Stock (BRBR) 0.1 $3.3M 44k 75.34
Travere Therapeutics (TVTX) 0.1 $3.2M 181k 17.42
Corpay Com Shs (CPAY) 0.1 $3.0M 8.9k 338.42
Airbnb Com Cl A (ABNB) 0.1 $3.0M 23k 131.41
Stmicroelectronics N V Ny Registry (STM) 0.1 $3.0M 120k 24.97
Hldgs (UAL) 0.1 $3.0M 31k 97.10
Trevi Therapeutics (TRVI) 0.1 $3.0M 717k 4.12
Ardelyx Call Option (ARDX) 0.1 $2.9M 581k 5.07
Edgewise Therapeutics (EWTX) 0.1 $2.9M 107k 26.70
Grab Holdings Class A Ord (GRAB) 0.1 $2.7M 572k 4.72
International Business Machines (IBM) 0.1 $2.6M 12k 219.83
Procter & Gamble Company (PG) 0.1 $2.6M 15k 167.65
Wynn Resorts (WYNN) 0.1 $2.6M 30k 86.16
Steven Madden Put Option (SHOO) 0.1 $2.6M 60k 42.52
Ishares Tr Expanded Tech (IGV) 0.1 $2.5M 25k 100.12
Tko Group Holdings Cl A Put Option (TKO) 0.1 $2.5M 18k 142.11
Applied Digital Corp Com New Put Option (APLD) 0.1 $2.5M 325k 7.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M 31k 78.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.4M 32k 75.69
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $2.4M 6.0k 402.70
Datadog Cl A Com (DDOG) 0.1 $2.4M 17k 142.89
Shopify Cl A (SHOP) 0.1 $2.4M 23k 106.33
Spotify Technology S A SHS Put Option (SPOT) 0.1 $2.4M 5.3k 447.38
Citi Trends (CTRN) 0.1 $2.4M 90k 26.25
Uber Technologies (UBER) 0.1 $2.2M 37k 60.32
Carvana Cl A (CVNA) 0.1 $2.2M 11k 203.36
Veon Sponsored Ads (VEON) 0.1 $2.1M 52k 40.10
1stdibs (DIBS) 0.1 $2.1M 587k 3.54
News Corp Cl A (NWSA) 0.1 $2.1M 75k 27.54
National Presto Industries (NPK) 0.1 $2.1M 21k 98.42
Draftkings Com Cl A (DKNG) 0.1 $2.0M 54k 37.20
Altus Power Com Cl A (AMPS) 0.1 $2.0M 480k 4.07
Springworks Therapeutics (SWTX) 0.1 $1.9M 54k 36.13
Churchill Downs (CHDN) 0.0 $1.8M 14k 133.54
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $1.8M 70k 25.73
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 186k 9.48
Moderna Call Option (MRNA) 0.0 $1.7M 40k 41.58
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.0 $1.6M 15k 109.73
NCR Corporation (VYX) 0.0 $1.6M 118k 13.84
Blade Air Mobility Cl A Com (SRTA) 0.0 $1.6M 378k 4.25
Post Holdings Inc Common (POST) 0.0 $1.6M 14k 114.46
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.6M 58k 27.12
Arcbest (ARCB) 0.0 $1.5M 16k 93.32
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.5M 200k 7.55
Viking Therapeutics (VKTX) 0.0 $1.4M 35k 40.24
Replimune Group (REPL) 0.0 $1.4M 113k 12.11
Simply Good Foods (SMPL) 0.0 $1.3M 35k 38.98
Microchip Technology (MCHP) 0.0 $1.3M 23k 57.35
Terns Pharmaceuticals (TERN) 0.0 $1.3M 236k 5.54
Scholar Rock Hldg Corp (SRRK) 0.0 $1.3M 30k 43.22
Globant S A (GLOB) 0.0 $1.3M 6.0k 214.42
Marathon Digital Holdings In Put Option (MARA) 0.0 $1.3M 75k 16.77
Patterson-UTI Energy (PTEN) 0.0 $1.3M 152k 8.26
Redwire Corporation Call Option (RDW) 0.0 $1.2M 190k 6.50
Valkyrie Etf Trust Ii Coinshares Valky (WGMI) 0.0 $1.2M 55k 22.19
Amazon (AMZN) 0.0 $1.2M 5.5k 219.39
Tidewater (TDW) 0.0 $1.2M 22k 54.71
Revolution Medicines (RVMD) 0.0 $1.2M 26k 43.74
Nathan's Famous (NATH) 0.0 $1.1M 15k 78.61
Rezolute Com New (RZLT) 0.0 $1.1M 233k 4.90
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $1.1M 20k 56.77
Udemy (UDMY) 0.0 $1.1M 137k 8.23
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.1M 295k 3.81
Philip Morris International (PM) 0.0 $1.1M 9.3k 120.35
Atyr Pharma Com New (ATYR) 0.0 $1.1M 300k 3.62
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $1.1M 81k 13.22
Marqeta Class A Com (MQ) 0.0 $1.1M 278k 3.79
Mediwound Shs New (MDWD) 0.0 $1.0M 59k 17.80
Corcept Therapeutics Incorporated Put Option (CORT) 0.0 $1.0M 20k 50.39
Netflix (NFLX) 0.0 $992k 1.1k 891.32
Wingstop (WING) 0.0 $984k 3.5k 284.20
Oklo Com Cl A (OKLO) 0.0 $971k 46k 21.23
Lyft Cl A Com Put Option (LYFT) 0.0 $968k 75k 12.90
Wayfair Cl A (W) 0.0 $947k 21k 44.32
Tripadvisor (TRIP) 0.0 $932k 63k 14.77
Uniqure Nv SHS (QURE) 0.0 $903k 51k 17.66
Praxis Precision Medicines I Com New (PRAX) 0.0 $895k 12k 76.96
Foot Locker 0.0 $892k 41k 21.76
Bitfarms (BITF) 0.0 $881k 591k 1.49
Alphabet Cap Stk Cl A (GOOGL) 0.0 $852k 4.5k 189.30
Immunovant (IMVT) 0.0 $851k 34k 24.77
Harley-Davidson (HOG) 0.0 $791k 26k 30.13
Rh (RH) 0.0 $785k 2.0k 393.59
Jd.com Spon Ads Cl A (JD) 0.0 $770k 22k 34.67
Rocket Cos Com Cl A (RKT) 0.0 $753k 67k 11.26
Clean Energy Fuels Call Option (CLNE) 0.0 $753k 300k 2.51
Protara Therapeutics Com Stk (TARA) 0.0 $748k 142k 5.28
Revolve Group Cl A (RVLV) 0.0 $720k 22k 33.49
Dht Holdings Shs New (DHT) 0.0 $710k 76k 9.29
Palantir Technologies Cl A Put Option (PLTR) 0.0 $681k 9.0k 75.63
Peakstone Realty Trust Common Shares (PKST) 0.0 $667k 60k 11.07
Keros Therapeutics Call Option (KROS) 0.0 $633k 40k 15.83
Celcuity (CELC) 0.0 $567k 43k 13.09
Nio Spon Ads (NIO) 0.0 $541k 124k 4.36
Celldex Therapeutics Com New Call Option (CLDX) 0.0 $513k 20k 25.27
ACADIA Pharmaceuticals Put Option (ACAD) 0.0 $497k 27k 18.35
Crocs (CROX) 0.0 $496k 4.5k 109.53
Capital One Financial (COF) 0.0 $465k 2.6k 178.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $446k 3.4k 132.37
Dollar Tree (DLTR) 0.0 $436k 5.8k 74.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $424k 8.0k 53.05
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $424k 40k 10.51
Xpeng Ads (XPEV) 0.0 $414k 35k 11.82
Heron Therapeutics (HRTX) 0.0 $413k 270k 1.53
eHealth (EHTH) 0.0 $411k 44k 9.40
Avidity Biosciences Ord Call Option (RNA) 0.0 $396k 14k 29.08
Polypid (PYPD) 0.0 $391k 129k 3.04
Leslies (LESL) 0.0 $377k 169k 2.23
Hudson Pacific Properties (HPP) 0.0 $366k 121k 3.03
Immatics SHS (IMTX) 0.0 $354k 50k 7.11
Day One Biopharmaceuticals I Put Option (DAWN) 0.0 $342k 27k 12.67
MercadoLibre (MELI) 0.0 $340k 200.00 1700.44
Floor & Decor Hldgs Cl A (FND) 0.0 $331k 3.3k 99.70
Mereo Biopharma Group Spon Ads (MREO) 0.0 $314k 90k 3.50
Gilead Sciences (GILD) 0.0 $312k 3.4k 92.37
Merus N V (MRUS) 0.0 $294k 7.0k 42.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $290k 28k 10.36
Silverback Therapeutics Call Option (SPRY) 0.0 $286k 27k 10.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $282k 14k 20.87
Target Corporation (TGT) 0.0 $269k 2.0k 135.18
Hallador Energy (HNRG) 0.0 $257k 22k 11.45
Tg Therapeutics (TGTX) 0.0 $242k 8.0k 30.10
Victorias Secret And Common Stock (VSCO) 0.0 $241k 5.8k 41.42
Icon SHS (ICLR) 0.0 $225k 1.1k 209.71
Sea Sponsord Ads (SE) 0.0 $212k 2.0k 106.10
Cardiff Oncology (CRDF) 0.0 $205k 47k 4.34
Leap Therapeutics Com New (LPTX) 0.0 $194k 68k 2.88
C3 Ai Cl A Put Option (AI) 0.0 $172k 5.0k 34.43
Amc Entmt Hldgs Cl A New (AMC) 0.0 $167k 42k 3.98
National Vision Hldgs (EYE) 0.0 $156k 15k 10.42
Bloomin Brands (BLMN) 0.0 $148k 12k 12.21
Microstrategy Cl A New Put Option (MSTR) 0.0 $145k 500.00 289.62
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $131k 15k 8.70
Contextlogic Cl A New 0.0 $116k 17k 7.03
Nu Skin Enterprises Cl A (NUS) 0.0 $111k 16k 6.89
Scripps E W Co Ohio Cl A New (SSP) 0.0 $111k 50k 2.21
Tillys Cl A (TLYS) 0.0 $106k 25k 4.25
Globalstar Call Option 0.0 $104k 50k 2.07
Fulcrum Therapeutics (FULC) 0.0 $95k 20k 4.70
Azul S A Sponsr Adr Pfd Put Option (AZULQ) 0.0 $92k 55k 1.67
Achieve Life Sciences (ACHV) 0.0 $86k 25k 3.52
Olema Pharmaceuticals (OLMA) 0.0 $79k 14k 5.83
Calcimedica Com New (CALC) 0.0 $67k 19k 3.54
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $61k 63k 0.97
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $54k 75k 0.72
Rigetti Computing Common Stock Put Option (RGTI) 0.0 $50k 3.3k 15.26
Soundhound Ai Class A Com Put Option (SOUN) 0.0 $36k 1.8k 19.84
Fubotv (FUBO) 0.0 $33k 26k 1.26
Quantum Computing Put Option (QUBT) 0.0 $27k 1.6k 16.55
Therapeuticsmd Com New (TXMD) 0.0 $12k 14k 0.86
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $676.542300 60k 0.01