J. Goldman & Co

J. Goldman & Co as of March 31, 2025

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 362 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scotts Miracle-gro Cl A (SMG) 4.0 $164M 3.0M 54.89
Amazon (AMZN) 3.4 $136M 716k 190.26
Ishares Tr Russell 2000 Etf (IWM) 2.9 $118M 591k 199.49
Mastercard Incorporated Cl A (MA) 2.6 $107M 195k 548.12
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.9 $77M 975k 78.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $66M 140k 468.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $58M 103k 559.39
Paypal Holdings (PYPL) 1.4 $57M 875k 65.25
Golar Lng SHS (GLNG) 1.3 $52M 1.4M 37.99
Alight Com Cl A (ALIT) 1.3 $51M 8.6M 5.93
Akamai Technologies (AKAM) 1.1 $47M 578k 80.50
Shopify Cl A (SHOP) 1.1 $44M 463k 95.48
Rivian Automotive Com Cl A (RIVN) 1.1 $43M 3.5M 12.45
Eli Lilly & Co. (LLY) 1.0 $42M 50k 825.91
Wolverine World Wide (WWW) 1.0 $42M 3.0M 13.91
Owens Corning (OC) 1.0 $41M 287k 142.82
Cinemark Holdings (CNK) 1.0 $41M 1.6M 24.89
TransDigm Group Incorporated (TDG) 1.0 $39M 28k 1383.29
Avis Budget (CAR) 0.9 $38M 494k 75.90
Visa Com Cl A (V) 0.9 $37M 106k 350.46
Carrier Global Corporation (CARR) 0.9 $37M 580k 63.40
Accenture Plc Ireland Shs Class A (ACN) 0.9 $36M 116k 312.04
Alnylam Pharmaceuticals (ALNY) 0.9 $35M 131k 270.02
Xpo Logistics Inc equity (XPO) 0.9 $35M 324k 107.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.9 $35M 387k 90.01
Amgen Put Option (AMGN) 0.9 $35M 111k 311.55
Ftai Aviation SHS (FTAI) 0.8 $34M 304k 111.03
Payoneer Global (PAYO) 0.8 $34M 4.6M 7.31
Victorias Secret And Common Stock (VSCO) 0.8 $33M 1.8M 18.58
Lithia Motors (LAD) 0.8 $32M 109k 293.54
Intuit Put Option (INTU) 0.7 $30M 49k 613.99
Gap (GAP) 0.7 $30M 1.4M 20.61
Acv Auctions Com Cl A (ACVA) 0.7 $30M 2.1M 14.09
Icon SHS (ICLR) 0.7 $28M 162k 174.99
Lamb Weston Hldgs (LW) 0.7 $28M 522k 53.30
Acadia Healthcare (ACHC) 0.7 $28M 910k 30.32
Ryder System (R) 0.7 $27M 191k 143.81
Carlisle Companies (CSL) 0.7 $27M 81k 340.50
Comcast Corp Cl A (CMCSA) 0.7 $27M 720k 36.90
Caleres (CAL) 0.7 $27M 1.5M 17.23
Kyndryl Hldgs Common Stock (KD) 0.6 $26M 820k 31.40
Birkenstock Holding Com Shs (BIRK) 0.6 $25M 540k 45.85
Wynn Resorts (WYNN) 0.6 $25M 294k 83.50
Kirby Corporation (KEX) 0.6 $25M 243k 101.01
Rocket Cos Com Cl A (RKT) 0.6 $25M 2.0M 12.07
Pacira Pharmaceuticals (PCRX) 0.6 $24M 981k 24.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $24M 291k 81.67
CarMax (KMX) 0.6 $24M 305k 77.92
Churchill Downs (CHDN) 0.6 $24M 213k 111.07
Verra Mobility Corp Cl A Com Stk (VRRM) 0.6 $23M 1.0M 22.51
National Vision Hldgs (EYE) 0.6 $23M 1.8M 12.78
Dycom Industries (DY) 0.6 $23M 152k 152.34
Neurocrine Biosciences (NBIX) 0.5 $22M 201k 110.60
Boeing Company (BA) 0.5 $22M 130k 170.55
Tesla Motors (TSLA) 0.5 $22M 85k 259.16
Pfizer (PFE) 0.5 $22M 868k 25.34
Select Sector Spdr Tr Financial (XLF) 0.5 $22M 434k 49.81
Target Corporation (TGT) 0.5 $22M 207k 104.36
Modine Manufacturing (MOD) 0.5 $21M 274k 76.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $21M 50k 419.88
Smurfit Westrock SHS (SW) 0.5 $21M 462k 45.06
Boston Beer Cl A (SAM) 0.5 $21M 86k 238.84
Dollar General (DG) 0.5 $20M 232k 87.93
Pool Corporation (POOL) 0.5 $20M 64k 318.35
Air Lease Corp Cl A (AL) 0.5 $20M 417k 48.31
Shift4 Pmts Cl A (FOUR) 0.5 $20M 241k 81.71
Smith & Nephew Spdn Adr New (SNN) 0.5 $19M 674k 28.37
Compass Cl A (COMP) 0.5 $19M 2.1M 8.73
Grocery Outlet Hldg Corp (GO) 0.5 $19M 1.3M 13.98
Topbuild (BLD) 0.5 $19M 61k 304.95
Ishares Tr Core S&p Scp Etf Put Option (IJR) 0.5 $18M 175k 104.57
Mueller Industries (MLI) 0.4 $18M 238k 76.14
Forward Air Corporation 0.4 $18M 888k 20.09
Millrose Pptys Com Cl A (MRP) 0.4 $18M 672k 26.51
Freshworks Class A Com (FRSH) 0.4 $18M 1.3M 14.11
Vertiv Holdings Com Cl A (VRT) 0.4 $18M 244k 72.20
Guardian Pharmacy Svcs Cl A (GRDN) 0.4 $18M 824k 21.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $17M 147k 118.14
Imax Corp Cad (IMAX) 0.4 $17M 648k 26.35
Vontier Corporation (VNT) 0.4 $17M 520k 32.85
NVIDIA Corporation (NVDA) 0.4 $17M 157k 108.38
Vaneck Etf Trust Pharmaceutcl Etf Put Option (PPH) 0.4 $17M 187k 91.13
Blend Labs Cl A (BLND) 0.4 $17M 5.1M 3.35
Boot Barn Hldgs (BOOT) 0.4 $16M 152k 107.43
Ralph Lauren Corp Cl A (RL) 0.4 $16M 72k 220.74
Zimvie (ZIMV) 0.4 $16M 1.4M 10.80
Genie Energy CL B (GNE) 0.4 $16M 1.0M 15.05
NET Lease Office Properties (NLOP) 0.4 $16M 494k 31.38
Louisiana-Pacific Corporation (LPX) 0.4 $16M 168k 91.98
WESCO International (WCC) 0.4 $15M 98k 155.30
eBay (EBAY) 0.4 $15M 223k 67.73
Southwest Airlines (LUV) 0.4 $15M 442k 33.58
Nexstar Media Group Common Stock (NXST) 0.4 $15M 82k 179.22
New York Times Cl A (NYT) 0.4 $15M 293k 49.60
Lamar Advertising Cl A (LAMR) 0.4 $14M 126k 113.78
Chewy Cl A (CHWY) 0.4 $14M 438k 32.51
Micron Technology (MU) 0.3 $14M 163k 86.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $14M 96k 146.01
Scholastic Corporation (SCHL) 0.3 $14M 739k 18.88
Sphere Entertainment Cl A (SPHR) 0.3 $14M 423k 32.72
United States Cellular Corporation (AD) 0.3 $14M 196k 69.15
Merck & Co (MRK) 0.3 $13M 148k 89.76
Xylem (XYL) 0.3 $13M 107k 119.46
Abbvie Put Option (ABBV) 0.3 $13M 60k 209.52
Global Industrial Company (GIC) 0.3 $13M 560k 22.40
Gilead Sciences (GILD) 0.3 $12M 108k 112.05
Urban Outfitters Put Option (URBN) 0.3 $12M 230k 52.40
Thryv Hldgs Com New (THRY) 0.3 $12M 925k 12.81
Itt (ITT) 0.3 $12M 90k 129.16
Digitalbridge Group Cl A New (DBRG) 0.3 $12M 1.3M 8.82
Fortinet Put Option (FTNT) 0.3 $12M 120k 96.26
Ark Etf Tr Innovation Etf (ARKK) 0.3 $11M 240k 47.58
SkyWest (SKYW) 0.3 $11M 129k 87.37
Semtech Corporation (SMTC) 0.3 $11M 325k 34.40
Algoma Stl Group (ASTL) 0.3 $11M 2.0M 5.42
Snap Cl A Call Option (SNAP) 0.3 $11M 1.3M 8.71
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $11M 114k 95.75
Allegiant Travel Company (ALGT) 0.3 $11M 208k 51.65
Core Scientific (CORZ) 0.3 $10M 1.4M 7.24
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $10M 125k 81.10
Driven Brands Hldgs (DRVN) 0.3 $10M 592k 17.14
Select Sector Spdr Tr Technology (XLK) 0.2 $10M 48k 206.48
National Presto Industries (NPK) 0.2 $9.9M 112k 87.91
Genius Sports Shares Cl A (GENI) 0.2 $9.8M 975k 10.01
Regeneron Pharmaceuticals (REGN) 0.2 $9.4M 15k 634.23
Advance Auto Parts (AAP) 0.2 $9.3M 237k 39.21
Ionis Pharmaceuticals (IONS) 0.2 $9.3M 308k 30.17
Magnera Corp Com Shs (MAGN) 0.2 $9.1M 500k 18.16
Robinhood Mkts Com Cl A (HOOD) 0.2 $9.0M 215k 41.62
Meiragtx Holdings (MGTX) 0.2 $8.9M 1.3M 6.78
Ishares Tr Ishares Biotech Call Option (IBB) 0.2 $8.9M 69k 127.90
Soleno Therapeutics (SLNO) 0.2 $8.8M 123k 71.45
Aurora Innovation Class A Com (AUR) 0.2 $8.8M 1.3M 6.72
Tegna (TGNA) 0.2 $8.6M 470k 18.22
Roku Com Cl A (ROKU) 0.2 $8.5M 121k 70.44
Select Sector Spdr Tr Energy (XLE) 0.2 $8.4M 90k 93.45
Esab Corporation (ESAB) 0.2 $8.4M 72k 116.50
Hilton Worldwide Holdings (HLT) 0.2 $8.3M 37k 227.55
EOG Resources (EOG) 0.2 $8.3M 65k 128.24
Capri Holdings SHS (CPRI) 0.2 $8.3M 419k 19.73
Evgo Cl A Com (EVGO) 0.2 $7.9M 3.0M 2.66
Mohawk Industries (MHK) 0.2 $7.8M 69k 114.18
Baidu Spon Adr Rep A (BIDU) 0.2 $7.7M 84k 92.03
Skechers U S A Cl A 0.2 $7.7M 136k 56.78
Teradata Corporation (TDC) 0.2 $7.5M 334k 22.48
Camping World Hldgs Cl A (CWH) 0.2 $7.4M 459k 16.16
Corsair Gaming (CRSR) 0.2 $7.4M 833k 8.86
Colfax Corp (ENOV) 0.2 $7.4M 193k 38.21
Academy Sports & Outdoor (ASO) 0.2 $7.2M 159k 45.61
Tarsus Pharmaceuticals (TARS) 0.2 $7.2M 140k 51.37
Ishares Tr Expanded Tech (IGV) 0.2 $7.2M 80k 88.99
Grab Holdings Class A Ord (GRAB) 0.2 $7.2M 1.6M 4.53
Brightspring Health Svcs (BTSG) 0.2 $7.1M 392k 18.09
Mistras (MG) 0.2 $7.0M 659k 10.58
KB Home (KBH) 0.2 $6.8M 118k 58.12
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $6.8M 255k 26.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $6.8M 231k 29.28
Nvent Electric SHS (NVT) 0.2 $6.7M 127k 52.42
Sentinelone Cl A (S) 0.2 $6.6M 365k 18.18
ResMed (RMD) 0.2 $6.6M 30k 223.85
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.2 $6.6M 96k 69.09
Universal Display Corporation (OLED) 0.2 $6.5M 46k 139.48
Take-Two Interactive Software (TTWO) 0.2 $6.4M 31k 207.25
Harley-Davidson (HOG) 0.2 $6.3M 251k 25.25
Sun Ctry Airls Hldgs (SNCY) 0.2 $6.2M 505k 12.32
Bristol Myers Squibb Put Option (BMY) 0.2 $6.1M 100k 60.99
Bath &#38 Body Works In Put Option (BBWI) 0.1 $6.1M 200k 30.32
Sandisk Corp (SNDK) 0.1 $5.9M 124k 47.61
Texas Instruments Incorporated (TXN) 0.1 $5.9M 33k 179.70
Meta Platforms Cl A (META) 0.1 $5.8M 10k 576.36
Dell Technologies CL C (DELL) 0.1 $5.7M 62k 91.15
Applied Industrial Technologies (AIT) 0.1 $5.6M 25k 225.34
Verona Pharma Sponsored Ads (VRNA) 0.1 $5.3M 84k 63.49
On Hldg Namen Akt A Put Option (ONON) 0.1 $5.3M 120k 43.92
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $5.3M 54k 96.90
Mediaalpha Cl A (MAX) 0.1 $5.2M 568k 9.24
Protagonist Therapeutics (PTGX) 0.1 $5.2M 108k 48.36
Oddity Tech Shs Cl A Call Option (ODD) 0.1 $5.2M 120k 43.26
International Paper Company Put Option (IP) 0.1 $5.1M 96k 53.35
Constellation Brands Cl A Call Option (STZ) 0.1 $5.1M 28k 183.52
Fastly Cl A (FSLY) 0.1 $5.1M 798k 6.33
Alkermes SHS (ALKS) 0.1 $5.0M 153k 33.02
Western Digital (WDC) 0.1 $5.0M 123k 40.43
Mineralys Therapeutics (MLYS) 0.1 $4.8M 300k 15.88
Solaris Energy Infras Com Cl A (SEI) 0.1 $4.7M 218k 21.76
Marqeta Class A Com (MQ) 0.1 $4.7M 1.1M 4.12
Standardaero (SARO) 0.1 $4.7M 175k 26.64
Marvell Technology Call Option (MRVL) 0.1 $4.6M 75k 61.57
Halyard Health (AVNS) 0.1 $4.6M 319k 14.33
Albertsons Cos Common Stock (ACI) 0.1 $4.5M 204k 21.99
Sanofi Sponsored Adr Put Option (SNY) 0.1 $4.4M 80k 55.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.4M 73k 60.19
Draftkings Com Cl A Put Option (DKNG) 0.1 $4.4M 131k 33.21
Axsome Therapeutics (AXSM) 0.1 $4.2M 36k 116.63
New Fortress Energy Com Cl A (NFE) 0.1 $4.1M 495k 8.31
Angi Cl A New Put Option (ANGI) 0.1 $4.1M 263k 15.41
Sap Se Spon Adr Put Option (SAP) 0.1 $4.0M 15k 268.44
Matson (MATX) 0.1 $3.9M 30k 128.17
Telephone & Data Sys Com New Put Option (TDS) 0.1 $3.9M 100k 38.74
Rh (RH) 0.1 $3.8M 16k 234.41
Sportradar Group Class A Ord Shs Put Option (SRAD) 0.1 $3.8M 174k 21.62
Arcutis Biotherapeutics (ARQT) 0.1 $3.8M 240k 15.64
Darling International (DAR) 0.1 $3.7M 119k 31.24
Brinker International Put Option (EAT) 0.1 $3.7M 25k 149.05
Zevra Therapeutics Com New (ZVRA) 0.1 $3.7M 490k 7.49
Ishares Msci Cda Etf Put Option (EWC) 0.1 $3.6M 88k 40.75
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $3.3M 231k 14.38
Uniqure Nv SHS (QURE) 0.1 $3.3M 310k 10.60
Caesars Entertainment Call Option (CZR) 0.1 $3.3M 131k 25.00
Madrigal Pharmaceuticals (MDGL) 0.1 $3.3M 9.9k 331.23
Trex Company Put Option (TREX) 0.1 $3.3M 56k 58.10
Boyd Gaming Corporation (BYD) 0.1 $3.2M 49k 65.83
Crocs Put Option (CROX) 0.1 $3.2M 30k 106.20
Ishares Tr Us Trsprtion (IYT) 0.1 $3.2M 50k 64.03
Advanced Micro Devices (AMD) 0.1 $3.1M 30k 102.74
ON Semiconductor (ON) 0.1 $3.1M 75k 40.69
Applied Materials (AMAT) 0.1 $3.0M 21k 145.12
Fox Corp Cl A Com Put Option (FOXA) 0.1 $3.0M 53k 56.60
Booking Holdings (BKNG) 0.1 $3.0M 644.00 4606.91
Nexgen Energy (NXE) 0.1 $2.9M 653k 4.49
Philip Morris International (PM) 0.1 $2.9M 18k 158.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.7M 30k 91.03
Resideo Technologies (REZI) 0.1 $2.7M 153k 17.70
Pinterest Cl A (PINS) 0.1 $2.6M 85k 31.00
Charles Schwab Corporation (SCHW) 0.1 $2.6M 33k 78.28
Criteo S A Spons Ads (CRTO) 0.1 $2.6M 74k 35.41
Las Vegas Sands (LVS) 0.1 $2.5M 66k 38.63
Warby Parker Cl A Com (WRBY) 0.1 $2.5M 137k 18.23
Unity Software (U) 0.1 $2.4M 123k 19.59
Electronic Arts (EA) 0.1 $2.4M 17k 144.52
Ishares Msci Brazil Etf (EWZ) 0.1 $2.4M 93k 25.85
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.1 $2.3M 150k 15.59
GSK Sponsored Adr Put Option (GSK) 0.1 $2.3M 60k 38.74
Viking Holdings Ord Shs (VIK) 0.1 $2.3M 58k 39.75
Insmed Com Par $.01 Put Option (INSM) 0.1 $2.3M 30k 76.29
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 45k 49.36
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $2.2M 193k 11.17
KAR Auction Services (KAR) 0.1 $2.1M 110k 19.28
Galapagos Nv Spon Adr (GLPG) 0.1 $2.1M 84k 25.12
Varex Imaging (VREX) 0.1 $2.1M 182k 11.60
Fiverr Intl Ord Shs (FVRR) 0.1 $2.1M 89k 23.68
Palo Alto Networks (PANW) 0.1 $2.1M 12k 170.64
Post Holdings Inc Common (POST) 0.1 $2.0M 18k 116.36
Elf Beauty Call Option (ELF) 0.0 $2.0M 32k 62.79
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.0M 653k 3.05
Targa Res Corp (TRGP) 0.0 $2.0M 9.8k 200.47
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.0M 117k 16.79
1stdibs (DIBS) 0.0 $1.9M 640k 3.04
Penn National Gaming Call Option (PENN) 0.0 $1.9M 119k 16.31
Ul Solutions Class A Com Shs (ULS) 0.0 $1.9M 34k 56.40
salesforce Put Option (CRM) 0.0 $1.9M 7.0k 268.36
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.0 $1.9M 12k 154.64
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.8M 88k 20.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.7M 11k 153.10
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.7M 18k 95.21
Rayonier Advanced Matls (RYAM) 0.0 $1.7M 298k 5.75
Corpay Com Shs (CPAY) 0.0 $1.7M 4.9k 348.72
Cnx Resources Corporation (CNX) 0.0 $1.7M 54k 31.48
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $1.7M 216k 7.83
Azul S A Sponsr Adr Pfd Put Option (AZULQ) 0.0 $1.7M 1.0M 1.64
Myers Industries (MYE) 0.0 $1.6M 138k 11.93
Paramount Group Inc reit (PGRE) 0.0 $1.6M 376k 4.30
Miragen Therapeutics (VRDN) 0.0 $1.6M 119k 13.48
Scpharmaceuticals (SCPH) 0.0 $1.5M 586k 2.63
Nathan's Famous (NATH) 0.0 $1.5M 16k 96.38
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.5M 185k 7.92
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.4M 135k 10.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 49k 28.90
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 2.6k 550.03
Royal Caribbean Cruises (RCL) 0.0 $1.4M 6.7k 205.44
Cannae Holdings (CNNE) 0.0 $1.4M 75k 18.33
Iren Ordinary Shares (IREN) 0.0 $1.4M 223k 6.09
Peabody Energy Call Option (BTU) 0.0 $1.4M 100k 13.55
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.4M 35k 39.07
Springworks Therapeutics (SWTX) 0.0 $1.3M 30k 44.13
Scholar Rock Hldg Corp (SRRK) 0.0 $1.3M 40k 32.15
Sarepta Therapeutics Call Option (SRPT) 0.0 $1.3M 20k 63.82
Bridgebio Pharma (BBIO) 0.0 $1.3M 37k 34.57
Trevi Therapeutics (TRVI) 0.0 $1.3M 201k 6.29
Jack in the Box (JACK) 0.0 $1.3M 46k 27.19
Corteva (CTVA) 0.0 $1.3M 20k 62.93
Akero Therapeutics (AKRO) 0.0 $1.2M 29k 40.48
Argenx Se Sponsored Adr (ARGX) 0.0 $1.2M 2.0k 591.87
Gamestop Corp Cl A Call Option (GME) 0.0 $1.2M 53k 22.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.1M 8.7k 131.71
Genuine Parts Company (GPC) 0.0 $1.1M 9.6k 119.14
Replimune Group (REPL) 0.0 $1.1M 116k 9.75
Terawulf Put Option (WULF) 0.0 $1.1M 413k 2.73
Match Group Call Option (MTCH) 0.0 $1.1M 35k 31.20
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $1.1M 30k 35.84
Verastem Com New (VSTM) 0.0 $1.1M 177k 6.03
Ishares Msci France Etf (EWQ) 0.0 $1.0M 26k 39.80
89bio (ETNB) 0.0 $1.0M 143k 7.27
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0M 242k 4.23
Wal-Mart Stores (WMT) 0.0 $1.0M 12k 87.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $937k 10k 93.66
Nextdoor Holdings Com Cl A (NXDR) 0.0 $933k 610k 1.53
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $932k 88k 10.65
Jabil Circuit (JBL) 0.0 $928k 6.8k 136.07
Revolution Medicines (RVMD) 0.0 $913k 26k 35.36
Vanguard Index Fds Value Etf (VTV) 0.0 $864k 5.0k 172.74
Royalty Pharma Shs Class A Put Option (RPRX) 0.0 $847k 27k 31.13
Viking Therapeutics Call Option (VKTX) 0.0 $811k 34k 24.15
Achieve Life Sciences (ACHV) 0.0 $785k 294k 2.67
Doordash Cl A Put Option (DASH) 0.0 $731k 4.0k 182.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $720k 2.5k 288.14
Carvana Cl A (CVNA) 0.0 $710k 3.4k 209.08
Immunovant (IMVT) 0.0 $708k 41k 17.09
Block Cl A Put Option (XYZ) 0.0 $706k 13k 54.33
Simply Good Foods (SMPL) 0.0 $702k 20k 34.49
Wyndham Hotels And Resorts (WH) 0.0 $679k 7.5k 90.51
Rezolute Com New (RZLT) 0.0 $675k 233k 2.90
American Express Company Put Option (AXP) 0.0 $673k 2.5k 269.05
Expedia Group Com New Put Option (EXPE) 0.0 $672k 4.0k 168.10
Teleflex Incorporated (TFX) 0.0 $630k 4.6k 138.19
Protara Therapeutics Com Stk (TARA) 0.0 $623k 146k 4.26
Hldgs (UAL) 0.0 $596k 8.6k 69.05
Uber Technologies (UBER) 0.0 $583k 8.0k 72.86
Ishares Msci Sweden Etf (EWD) 0.0 $552k 13k 42.08
Ishares Tr Us Telecom Etf (IYZ) 0.0 $548k 20k 27.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $521k 2.6k 197.46
Merus N V (MRUS) 0.0 $497k 12k 42.09
Fox Factory Hldg (FOXF) 0.0 $480k 21k 23.34
Tapestry (TPR) 0.0 $465k 6.6k 70.41
Avidity Biosciences Ord Call Option (RNA) 0.0 $402k 14k 29.52
Black Diamond Therapeutics (BDTX) 0.0 $398k 257k 1.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $388k 7.0k 55.45
Pvh Corporation (PVH) 0.0 $381k 5.9k 64.64
Polypid (PYPD) 0.0 $348k 129k 2.71
Catalyst Pharmaceutical Partners (CPRX) 0.0 $327k 14k 24.25
Tg Therapeutics (TGTX) 0.0 $317k 8.0k 39.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $315k 7.0k 45.19
Revolve Group Cl A (RVLV) 0.0 $302k 14k 21.49
Group 1 Automotive (GPI) 0.0 $290k 760.00 381.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $276k 6.0k 45.97
Duolingo Cl A Com (DUOL) 0.0 $258k 831.00 310.54
Upstart Hldgs (UPST) 0.0 $253k 5.5k 46.03
Etsy (ETSY) 0.0 $236k 5.0k 47.18
Okta Cl A (OKTA) 0.0 $236k 2.2k 105.22
Toast Cl A (TOST) 0.0 $234k 7.0k 33.17
Immatics SHS (IMTX) 0.0 $225k 50k 4.51
Mediwound Shs New (MDWD) 0.0 $203k 13k 15.52
Terns Pharmaceuticals (TERN) 0.0 $186k 68k 2.76
Mereo Biopharma Group Spon Ads (MREO) 0.0 $179k 79k 2.25
Heron Therapeutics (HRTX) 0.0 $149k 68k 2.20
Geron Corporation (GERN) 0.0 $137k 86k 1.59
Cars (CARS) 0.0 $120k 11k 11.27
Airbnb Com Cl A Put Option (ABNB) 0.0 $120k 1.0k 119.46
United Ins Hldgs (ACIC) 0.0 $116k 10k 11.57
Atyr Pharma Com New (ATYR) 0.0 $91k 30k 3.02
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $87k 700.00 124.15
JetBlue Airways Corporation Put Option (JBLU) 0.0 $81k 17k 4.82
Amc Entmt Hldgs Cl A New (AMC) 0.0 $79k 28k 2.87
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $77k 1.0k 76.50
Fubotv (FUBO) 0.0 $64k 22k 2.92
Fulcrum Therapeutics (FULC) 0.0 $58k 20k 2.88
Olema Pharmaceuticals (OLMA) 0.0 $51k 14k 3.76
Calcimedica Com New (CALC) 0.0 $36k 19k 1.91
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $36k 63k 0.57
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $34k 75k 0.46
Therapeuticsmd Com New (TXMD) 0.0 $13k 14k 0.93
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $652.593900 60k 0.01