J. Goldman & Co

J. Goldman & Co as of June 30, 2025

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 358 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 4.5 $188M 2.5M 74.32
Amazon (AMZN) 3.8 $158M 722k 219.39
Electronic Arts (EA) 3.1 $129M 806k 159.70
Ishares Tr Russell 2000 Etf (IWM) 2.0 $83M 385k 215.79
Bellring Brands Common Stock (BRBR) 1.8 $73M 1.3M 57.93
Wolverine World Wide (WWW) 1.6 $68M 3.8M 18.08
Golar Lng SHS (GLNG) 1.6 $68M 1.6M 41.19
Verra Mobility Corp Cl A Com Stk (VRRM) 1.4 $58M 2.3M 25.39
Steven Madden (SHOO) 1.2 $51M 2.1M 23.98
Birkenstock Holding Com Shs (BIRK) 1.2 $51M 1.0M 49.18
Rivian Automotive Com Cl A (RIVN) 1.2 $49M 3.6M 13.74
Wynn Resorts (WYNN) 1.2 $48M 516k 93.67
Ftai Aviation SHS (FTAI) 1.1 $47M 405k 115.04
Apple (AAPL) 1.1 $44M 214k 205.17
Omni (OMC) 1.0 $42M 588k 71.94
Roku Com Cl A (ROKU) 1.0 $42M 480k 87.89
TransDigm Group Incorporated (TDG) 1.0 $42M 28k 1520.64
Select Sector Spdr Tr Technology (XLK) 1.0 $42M 165k 253.23
Payoneer Global (PAYO) 1.0 $40M 5.9M 6.85
Intuit (INTU) 0.9 $38M 49k 787.63
CSX Corporation (CSX) 0.9 $38M 1.2M 32.63
Guardian Pharmacy Svcs Cl A (GRDN) 0.9 $38M 1.8M 21.31
Globus Med Cl A (GMED) 0.9 $37M 632k 59.02
West Pharmaceutical Services (WST) 0.9 $36M 164k 218.80
Eli Lilly & Co. (LLY) 0.8 $35M 45k 779.53
Modine Manufacturing (MOD) 0.8 $35M 355k 98.50
Block Cl A Put Option (XYZ) 0.8 $34M 505k 67.93
Hormel Foods Corporation (HRL) 0.8 $33M 1.1M 30.25
International Flavors & Fragrances (IFF) 0.8 $32M 436k 73.55
Alight Com Cl A (ALIT) 0.8 $32M 5.6M 5.66
Ryder System (R) 0.8 $32M 199k 159.00
Centuri Holdings Com Shs (CTRI) 0.8 $32M 1.4M 22.44
Nexstar Media Group Common Stock (NXST) 0.7 $31M 180k 172.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $31M 1.2M 25.69
Fiserv (FI) 0.7 $30M 177k 172.41
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.7 $30M 59k 509.31
Regeneron Pharmaceuticals (REGN) 0.7 $29M 56k 525.00
Generac Holdings (GNRC) 0.7 $29M 205k 143.21
Compass Cl A (COMP) 0.7 $29M 4.7M 6.28
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $29M 1.0M 28.12
Advance Auto Parts (AAP) 0.7 $28M 609k 46.49
Kirby Corporation (KEX) 0.7 $28M 249k 113.41
Snap Cl A (SNAP) 0.7 $28M 3.2M 8.69
Teleflex Incorporated (TFX) 0.6 $27M 225k 118.36
Mueller Industries (MLI) 0.6 $26M 332k 79.47
Nike CL B Put Option (NKE) 0.6 $26M 368k 71.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $26M 58k 440.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $25M 41k 617.85
Wayfair Cl A Put Option (W) 0.6 $25M 495k 51.14
United Natural Foods (UNFI) 0.6 $25M 1.1M 23.31
NVIDIA Corporation (NVDA) 0.6 $25M 156k 157.99
National Vision Hldgs (EYE) 0.6 $25M 1.1M 23.01
Academy Sports & Outdoor (ASO) 0.6 $24M 541k 44.81
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $24M 300k 80.65
Forward Air Corp (FWRD) 0.6 $24M 982k 24.54
Pinterest Cl A (PINS) 0.6 $24M 671k 35.86
Chewy Cl A (CHWY) 0.6 $23M 539k 42.62
Blend Labs Cl A (BLND) 0.5 $23M 7.0M 3.30
Dlocal Class A Com (DLO) 0.5 $23M 2.0M 11.34
Varonis Sys (VRNS) 0.5 $23M 448k 50.75
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $22M 236k 94.77
Tegna (TGNA) 0.5 $22M 1.3M 16.76
John Bean Technologies Corporation (JBTM) 0.5 $22M 181k 120.26
Six Flags Entertainment Corp (FUN) 0.5 $22M 715k 30.43
Penn National Gaming (PENN) 0.5 $22M 1.2M 17.87
United States Cellular Corporation (AD) 0.5 $21M 327k 63.97
Angi Cl A New (ANGI) 0.5 $21M 1.4M 15.26
Gilead Sciences (GILD) 0.5 $21M 186k 110.87
Siteone Landscape Supply (SITE) 0.5 $21M 170k 120.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $20M 241k 80.97
Gap (GAP) 0.5 $20M 892k 21.81
Ge Aerospace Com New (GE) 0.5 $19M 75k 257.39
Regal-beloit Corporation (RRX) 0.5 $19M 130k 144.96
Redwire Corporation (RDW) 0.5 $19M 1.2M 16.30
Meta Platforms Cl A (META) 0.4 $18M 25k 738.09
Evgo Cl A Com (EVGO) 0.4 $18M 5.0M 3.65
NET Lease Office Properties (NLOP) 0.4 $18M 550k 32.55
Allegiant Travel Company (ALGT) 0.4 $18M 319k 54.95
Molson Coors Beverage CL B (TAP) 0.4 $17M 352k 48.09
Acv Auctions Com Cl A (ACVA) 0.4 $17M 1.0M 16.22
Emerson Electric (EMR) 0.4 $17M 126k 133.33
Smurfit Westrock SHS (SW) 0.4 $16M 369k 43.15
Zimvie (ZIMV) 0.4 $16M 1.7M 9.35
National Presto Industries (NPK) 0.4 $16M 160k 97.96
Pacira Pharmaceuticals (PCRX) 0.4 $16M 657k 23.90
Sylvamo Corp Common Stock (SLVM) 0.4 $16M 311k 50.10
Algoma Stl Group (ASTL) 0.4 $15M 2.2M 6.89
Grab Holdings Class A Ord (GRAB) 0.4 $15M 3.0M 5.03
Grocery Outlet Hldg Corp (GO) 0.4 $15M 1.2M 12.42
Alaska Air (ALK) 0.4 $15M 306k 49.48
Global Industrial Company (GIC) 0.4 $15M 561k 27.01
Magnite Ord (MGNI) 0.4 $15M 614k 24.12
Tarsus Pharmaceuticals (TARS) 0.4 $15M 365k 40.51
Norfolk Southern (NSC) 0.4 $15M 58k 255.97
Upstart Hldgs (UPST) 0.3 $15M 224k 64.68
Driven Brands Hldgs (DRVN) 0.3 $14M 820k 17.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M 26k 551.64
Pvh Corporation (PVH) 0.3 $14M 209k 68.60
Scholastic Corporation (SCHL) 0.3 $14M 673k 20.98
Nv5 Holding (NVEE) 0.3 $14M 609k 23.09
AutoZone (AZO) 0.3 $14M 3.8k 3712.23
Select Sector Spdr Tr Financial (XLF) 0.3 $14M 265k 52.37
Meiragtx Holdings (MGTX) 0.3 $13M 2.1M 6.52
Ionis Pharmaceuticals (IONS) 0.3 $13M 338k 39.51
Gitlab Class A Com (GTLB) 0.3 $13M 284k 45.11
Novo-nordisk A S Adr Call Option (NVO) 0.3 $13M 184k 69.02
Neurocrine Biosciences (NBIX) 0.3 $13M 100k 125.69
SkyWest (SKYW) 0.3 $12M 120k 102.97
Revolve Group Cl A (RVLV) 0.3 $12M 608k 20.05
Mastercard Incorporated Cl A (MA) 0.3 $12M 22k 561.94
Arcutis Biotherapeutics (ARQT) 0.3 $12M 860k 14.02
Vaneck Etf Trust Pharmaceutcl Etf Put Option (PPH) 0.3 $12M 132k 87.96
Wal-Mart Stores Put Option (WMT) 0.3 $11M 115k 97.78
Colfax Corp (ENOV) 0.3 $11M 359k 31.36
Acadia Healthcare (ACHC) 0.3 $11M 494k 22.69
Acuity Brands (AYI) 0.3 $11M 37k 298.34
Cisco Systems (CSCO) 0.3 $11M 157k 69.38
Stanley Black & Decker (SWK) 0.3 $11M 159k 67.75
Cannae Holdings (CNNE) 0.3 $11M 507k 20.85
Floor & Decor Hldgs Cl A (FND) 0.3 $11M 139k 75.96
Resideo Technologies (REZI) 0.2 $10M 473k 22.06
Boyd Gaming Corporation (BYD) 0.2 $10M 133k 78.23
On Hldg Namen Akt A Put Option (ONON) 0.2 $10M 198k 52.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $10M 506k 20.28
Ishares Tr Expanded Tech (IGV) 0.2 $10M 94k 109.50
Victorias Secret And Common Stock (VSCO) 0.2 $10M 551k 18.52
Verastem Com New (VSTM) 0.2 $10M 2.5M 4.15
American Airls Put Option (AAL) 0.2 $9.8M 873k 11.22
Alcoa (AA) 0.2 $9.4M 318k 29.51
Yorkville Acquisition Corp. Unit 06/06/2030 0.2 $9.0M 800k 11.25
Cooper Cos (COO) 0.2 $9.0M 126k 71.16
Thryv Hldgs Com New (THRY) 0.2 $8.7M 713k 12.16
Darling International (DAR) 0.2 $8.5M 224k 37.94
Smith & Nephew Spdn Adr New (SNN) 0.2 $8.5M 276k 30.63
Packaging Corporation of America (PKG) 0.2 $8.4M 45k 188.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $8.4M 39k 217.33
Amgen Put Option (AMGN) 0.2 $8.2M 29k 279.21
Soleno Therapeutics (SLNO) 0.2 $8.1M 97k 83.78
Aaon Com Par $0.004 (AAON) 0.2 $8.0M 108k 73.75
Rh (RH) 0.2 $7.8M 42k 189.01
Kyndryl Hldgs Common Stock (KD) 0.2 $7.6M 180k 41.96
eBay (EBAY) 0.2 $7.5M 101k 74.46
Appian Corp Cl A (APPN) 0.2 $7.5M 250k 29.86
Genius Sports Shares Cl A (GENI) 0.2 $7.4M 710k 10.40
Qxo Com New (QXO) 0.2 $7.4M 342k 21.54
Affirm Hldgs Com Cl A (AFRM) 0.2 $7.4M 106k 69.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $7.2M 243k 29.57
Apartment Invt & Mgmt Cl A (AIV) 0.2 $7.1M 823k 8.65
Fiverr Intl Ord Shs (FVRR) 0.2 $7.0M 238k 29.33
Advanced Micro Devices (AMD) 0.2 $6.8M 48k 141.90
Bristol Myers Squibb (BMY) 0.2 $6.7M 145k 46.29
Riot Blockchain (RIOT) 0.2 $6.7M 592k 11.30
Owens & Minor (OMI) 0.2 $6.7M 735k 9.10
Hubbell (HUBB) 0.2 $6.7M 16k 408.41
Capital One Financial (COF) 0.2 $6.7M 31k 212.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $6.5M 55k 119.09
Trimas Corp Com New (TRS) 0.2 $6.4M 223k 28.61
Las Vegas Sands (LVS) 0.2 $6.4M 147k 43.51
Unity Software (U) 0.2 $6.4M 264k 24.20
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.2 $6.4M 594k 10.72
Rocket Cos Com Cl A (RKT) 0.2 $6.3M 448k 14.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $6.2M 101k 61.21
Red Rock Resorts Cl A (RRR) 0.1 $6.2M 119k 52.03
Magnera Corp Com Shs (MAGN) 0.1 $6.2M 511k 12.08
Mistras (MG) 0.1 $6.1M 764k 8.01
Visa Com Cl A (V) 0.1 $5.8M 17k 355.05
ACADIA Pharmaceuticals (ACAD) 0.1 $5.8M 269k 21.57
Braze Com Cl A (BRZE) 0.1 $5.8M 206k 28.10
Corpay Com Shs (CPAY) 0.1 $5.6M 17k 331.82
Digitalbridge Group Cl A New (DBRG) 0.1 $5.6M 543k 10.35
Halyard Health (AVNS) 0.1 $5.5M 452k 12.24
Tidewater (TDW) 0.1 $5.5M 119k 46.13
Trevi Therapeutics (TRVI) 0.1 $5.4M 979k 5.47
Vontier Corporation (VNT) 0.1 $5.2M 142k 36.90
Blue Bird Corp (BLBD) 0.1 $5.2M 120k 43.16
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $5.0M 227k 21.93
Warner Music Group Corp Com Cl A (WMG) 0.1 $5.0M 183k 27.24
Expedia Group Com New (EXPE) 0.1 $4.9M 29k 168.68
Varex Imaging (VREX) 0.1 $4.8M 558k 8.67
Playtika Hldg Corp (PLTK) 0.1 $4.8M 1.0M 4.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.6M 73k 62.64
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $4.5M 425k 10.55
Match Group Put Option (MTCH) 0.1 $4.5M 145k 30.89
Oddity Tech Shs Cl A (ODD) 0.1 $4.5M 59k 75.47
Apellis Pharmaceuticals (APLS) 0.1 $4.4M 257k 17.31
Southwest Airlines Put Option (LUV) 0.1 $4.4M 136k 32.44
Albertsons Cos Common Stock (ACI) 0.1 $4.4M 204k 21.51
Western Union Company Put Option (WU) 0.1 $4.4M 520k 8.42
Integra Lifesciences Hldgs C Com New (IART) 0.1 $4.3M 352k 12.27
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.3M 311k 13.72
Toast Cl A (TOST) 0.1 $4.2M 95k 44.29
Metropcs Communications Put Option (TMUS) 0.1 $4.2M 18k 238.26
Spdr Series Trust S&p Biotech Put Option (XBI) 0.1 $4.1M 50k 82.93
Axsome Therapeutics (AXSM) 0.1 $4.1M 40k 104.39
Ralliant Corp (RAL) 0.1 $4.1M 85k 48.49
Deckers Outdoor Corporation Put Option (DECK) 0.1 $4.1M 40k 103.07
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $4.0M 18k 230.29
New York Times Cl A Put Option (NYT) 0.1 $4.0M 72k 55.98
Peakstone Realty Trust Common Shares (PKST) 0.1 $4.0M 300k 13.21
Teladoc (TDOC) 0.1 $3.8M 437k 8.71
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $3.7M 720k 5.12
Day One Biopharmaceuticals I (DAWN) 0.1 $3.6M 558k 6.50
Ishares Tr Us Trsprtion (IYT) 0.1 $3.6M 52k 68.54
Savers Value Village Ord (SVV) 0.1 $3.6M 350k 10.20
Viking Holdings Ord Shs (VIK) 0.1 $3.5M 66k 53.29
Akero Therapeutics (AKRO) 0.1 $3.5M 66k 53.36
Spdr Series Trust S&p Homebuild (XHB) 0.1 $3.5M 35k 98.57
Hldgs (UAL) 0.1 $3.5M 44k 79.63
Philip Morris International (PM) 0.1 $3.4M 19k 182.13
Kindercare Learning Companie (KLC) 0.1 $3.4M 333k 10.10
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.1 $3.3M 260k 12.73
Johnson & Johnson Put Option (JNJ) 0.1 $3.1M 20k 152.75
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $2.9M 225k 13.00
Amcor Ord (AMCR) 0.1 $2.9M 315k 9.19
Coupang Cl A (CPNG) 0.1 $2.9M 96k 29.96
Pet Acquisition LLC -Class A (WOOF) 0.1 $2.9M 1.0M 2.83
Starz Entmt Corp (STRZ) 0.1 $2.8M 175k 16.07
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.6M 28k 93.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.6M 23k 115.35
DV (DV) 0.1 $2.6M 173k 14.97
Gamestop Corp Cl A Call Option (GME) 0.1 $2.6M 105k 24.39
Texas Instruments Incorporated (TXN) 0.1 $2.5M 12k 207.62
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $2.5M 278k 8.85
Host Hotels & Resorts (HST) 0.1 $2.5M 160k 15.36
Apogee Therapeutics (APGE) 0.1 $2.4M 55k 43.43
Sinclair Cl A (SBGI) 0.1 $2.4M 171k 13.82
Millrose Pptys Com Cl A (MRP) 0.1 $2.3M 81k 28.51
Rezolute Com New (RZLT) 0.1 $2.2M 486k 4.46
Ptc Therapeutics I (PTCT) 0.1 $2.2M 44k 48.84
Fortive (FTV) 0.1 $2.1M 41k 52.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.1M 11k 181.74
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 24k 84.81
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $2.0M 193k 10.57
Caleres (CAL) 0.0 $2.0M 165k 12.22
Protagonist Therapeutics (PTGX) 0.0 $2.0M 36k 55.27
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $2.0M 176k 11.10
Mediaalpha Cl A (MAX) 0.0 $1.9M 175k 10.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.9M 8.0k 238.70
Orion Office Reit Inc-w/i (ONL) 0.0 $1.9M 895k 2.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.9M 14k 139.65
1stdibs (DIBS) 0.0 $1.9M 686k 2.75
Nathan's Famous (NATH) 0.0 $1.8M 16k 110.58
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.0 $1.8M 10k 176.23
Hilton Worldwide Holdings Put Option (HLT) 0.0 $1.7M 6.5k 266.34
Churchill Downs (CHDN) 0.0 $1.7M 17k 101.00
Cipher Mining (CIFR) 0.0 $1.7M 359k 4.78
Now (DNOW) 0.0 $1.7M 115k 14.83
Uniqure Nv SHS Call Option (QURE) 0.0 $1.7M 122k 13.94
Amylyx Pharmaceuticals (AMLX) 0.0 $1.7M 259k 6.41
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.7M 562k 2.94
Telephone & Data Sys Com New Put Option (TDS) 0.0 $1.6M 46k 35.58
salesforce Put Option (CRM) 0.0 $1.6M 6.0k 272.69
Transalta Corp Call Option (TAC) 0.0 $1.6M 150k 10.80
Homestreet (MCHB) 0.0 $1.6M 122k 13.07
Flutter Entmt SHS (FLUT) 0.0 $1.6M 5.6k 285.76
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.6M 83k 19.07
Oklo Com Cl A (OKLO) 0.0 $1.5M 28k 55.99
Grindr (GRND) 0.0 $1.5M 68k 22.70
Post Holdings Inc Common (POST) 0.0 $1.5M 14k 109.03
Altria (MO) 0.0 $1.5M 26k 58.63
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $1.5M 99k 15.25
ON Semiconductor (ON) 0.0 $1.5M 29k 52.41
SITE Centers Corp (SITC) 0.0 $1.5M 132k 11.31
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 12k 126.51
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.5M 56k 26.03
Airbnb Com Cl A Put Option (ABNB) 0.0 $1.5M 11k 132.34
Analog Devices (ADI) 0.0 $1.4M 6.0k 238.02
Miragen Therapeutics (VRDN) 0.0 $1.4M 101k 13.98
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $1.3M 18k 77.06
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.3M 65k 20.39
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $1.3M 27k 48.64
Palvella Therapeutics Inc Ne (PVLA) 0.0 $1.3M 56k 22.54
CarMax (KMX) 0.0 $1.2M 18k 67.21
Ishares Tr Core S&p Scp Etf Put Option (IJR) 0.0 $1.2M 11k 109.29
Ibotta Class A Com Shs (IBTA) 0.0 $1.2M 33k 36.60
Tg Therapeutics (TGTX) 0.0 $1.1M 31k 35.99
Cytokinetics Com New (CYTK) 0.0 $1.1M 34k 33.04
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 1.4k 767.34
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 3.6k 302.64
Verona Pharma Sponsored Ads (VRNA) 0.0 $1.1M 11k 94.58
Global Payments Put Option (GPN) 0.0 $1.0M 13k 80.04
Ishares Msci Singpor Etf (EWS) 0.0 $1.0M 40k 25.98
Core Scientific (CORZ) 0.0 $975k 57k 17.07
Clear Secure Com Cl A Call Option (YOU) 0.0 $972k 35k 27.76
Ardelyx (ARDX) 0.0 $964k 246k 3.92
Zevra Therapeutics Com New (ZVRA) 0.0 $952k 108k 8.81
89bio (ETNB) 0.0 $946k 96k 9.82
Fulcrum Therapeutics (FULC) 0.0 $930k 135k 6.88
Entravision Communications C Cl A Call Option (EVC) 0.0 $889k 383k 2.32
Cloudflare Cl A Com (NET) 0.0 $872k 4.5k 195.83
Sunrun Put Option (RUN) 0.0 $818k 100k 8.18
National Cinemedia Com New (NCMI) 0.0 $810k 167k 4.84
Black Diamond Therapeutics (BDTX) 0.0 $804k 324k 2.48
Ralph Lauren Corp Cl A (RL) 0.0 $781k 2.8k 274.28
Mineralys Therapeutics (MLYS) 0.0 $780k 58k 13.53
Insmed Com Par $.01 (INSM) 0.0 $771k 7.7k 100.64
Revolution Medicines (RVMD) 0.0 $763k 21k 36.79
Select Sector Spdr Tr Indl (XLI) 0.0 $741k 5.0k 147.52
Cumberland Pharmaceuticals (CPIX) 0.0 $739k 221k 3.35
Polypid (PYPD) 0.0 $704k 199k 3.53
Global X Fds Global X Uranium (URA) 0.0 $703k 18k 38.81
Flywire Corporation Com Vtg Put Option (FLYW) 0.0 $702k 60k 11.70
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $702k 64k 10.97
Coinbase Global Com Cl A Call Option (COIN) 0.0 $701k 2.0k 350.49
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $699k 21k 33.27
Microstrategy Cl A New (MSTR) 0.0 $694k 1.7k 404.23
Net Power Com Cl A (NPWR) 0.0 $671k 272k 2.47
Replimune Group Call Option (REPL) 0.0 $628k 68k 9.29
Merus N V (MRUS) 0.0 $622k 12k 52.60
Alkermes SHS (ALKS) 0.0 $613k 21k 28.61
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $552k 50k 11.03
Corsair Gaming (CRSR) 0.0 $530k 56k 9.43
Etsy (ETSY) 0.0 $529k 11k 50.16
Akamai Technologies (AKAM) 0.0 $519k 6.5k 79.76
Abivax Sa Sponsored Ads (ABVX) 0.0 $516k 68k 7.65
Microsoft Corporation Call Option (MSFT) 0.0 $497k 1.0k 497.41
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $490k 7.0k 70.05
Ncino Put Option (NCNO) 0.0 $476k 17k 27.97
Xpo Logistics Inc equity (XPO) 0.0 $474k 3.7k 126.29
Lyft Cl A Com Put Option (LYFT) 0.0 $473k 30k 15.76
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $472k 10k 47.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $465k 1.0k 445.20
Scpharmaceuticals (SCPH) 0.0 $463k 122k 3.81
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $436k 33k 13.14
The Trade Desk Com Cl A Put Option (TTD) 0.0 $432k 6.0k 71.99
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $424k 3.4k 125.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $423k 5.8k 72.82
Moderna Call Option (MRNA) 0.0 $417k 15k 27.59
Ishares Msci Sweden Etf (EWD) 0.0 $400k 8.8k 45.74
Protara Therapeutics Com Stk (TARA) 0.0 $386k 127k 3.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $335k 8.1k 41.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $323k 1.2k 269.33
Scholar Rock Hldg Corp (SRRK) 0.0 $308k 8.7k 35.42
Booking Holdings (BKNG) 0.0 $290k 50.00 5789.24
Ishares Msci Brazil Etf (EWZ) 0.0 $289k 10k 28.85
Immatics SHS (IMTX) 0.0 $268k 50k 5.38
Mediwound Shs New (MDWD) 0.0 $253k 13k 19.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $247k 2.6k 93.87
Palantir Technologies Cl A (PLTR) 0.0 $245k 1.8k 136.32
Xpeng Ads (XPEV) 0.0 $243k 14k 17.88
Designer Brands Cl A (DBI) 0.0 $238k 100k 2.38
Rubrik Cl A (RBRK) 0.0 $234k 2.6k 89.59
Gray Television (GTN) 0.0 $227k 50k 4.53
Sportradar Group Class A Ord Shs (SRAD) 0.0 $211k 7.5k 28.08
Nuvalent Inc-a (NUVL) 0.0 $206k 2.7k 76.30
Aurora Innovation Class A Com (AUR) 0.0 $204k 39k 5.24
Mereo Biopharma Group Spon Ads (MREO) 0.0 $142k 52k 2.71
Heron Therapeutics (HRTX) 0.0 $140k 68k 2.07
Geron Corporation (GERN) 0.0 $122k 86k 1.41
Compass Diversified Sh Ben Int Put Option (CODI) 0.0 $92k 15k 6.28
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $91k 68k 1.34
Carvana Cl A Put Option (CVNA) 0.0 $67k 200.00 336.96
Olema Pharmaceuticals (OLMA) 0.0 $58k 14k 4.26
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $44k 63k 0.70
Calcimedica Com New (CALC) 0.0 $30k 19k 1.60
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $23k 75k 0.31
Therapeuticsmd Com New (TXMD) 0.0 $16k 14k 1.16
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $718.452000 60k 0.01