J. Goldman & Co

J. Goldman & Co as of Sept. 30, 2025

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 343 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 3.8 $153M 632k 241.96
Microsoft Corporation (MSFT) 3.0 $120M 231k 517.95
Meta Platforms Cl A (META) 2.6 $104M 141k 734.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $104M 156k 666.18
Maplebear (CART) 2.4 $95M 2.6M 36.76
Steven Madden (SHOO) 1.9 $74M 2.2M 33.48
Rocket Cos Com Cl A (RKT) 1.7 $69M 3.6M 19.38
Sba Communications Corp Cl A (SBAC) 1.6 $62M 322k 193.35
Amazon (AMZN) 1.6 $62M 282k 219.57
Paypal Holdings (PYPL) 1.5 $60M 892k 67.06
General Motors Company (GM) 1.5 $58M 958k 60.97
Globus Med Cl A (GMED) 1.5 $58M 1.0M 57.27
Centuri Holdings Com Shs (CTRI) 1.3 $53M 2.5M 21.17
Rivian Automotive Com Cl A Call Option (RIVN) 1.2 $47M 3.2M 14.68
Target Corporation (TGT) 1.2 $47M 528k 89.70
Gap (GAP) 1.1 $45M 2.1M 21.39
Select Sector Spdr Tr Technology (XLK) 1.1 $44M 157k 281.86
News Corp Cl A (NWSA) 1.1 $43M 1.4M 30.71
Netflix Put Option (NFLX) 1.1 $42M 35k 1198.92
Teleflex Incorporated (TFX) 1.0 $42M 339k 122.36
Caterpillar (CAT) 1.0 $41M 86k 477.15
Siteone Landscape Supply (SITE) 1.0 $41M 315k 128.80
Grocery Outlet Hldg Corp (GO) 1.0 $40M 2.5M 16.05
Spotify Technology S A SHS (SPOT) 1.0 $39M 57k 698.00
Broadcom (AVGO) 1.0 $39M 117k 329.91
Verra Mobility Corp Cl A Com Stk (VRRM) 0.9 $37M 1.5M 24.70
Omni (OMC) 0.9 $37M 454k 81.53
Sphere Entertainment Cl A (SPHR) 0.9 $37M 593k 62.12
Birkenstock Holding Com Shs (BIRK) 0.9 $36M 785k 45.25
Gilead Sciences (GILD) 0.9 $35M 316k 111.00
Angi Cl A New (ANGI) 0.8 $33M 2.0M 16.26
Golar Lng SHS (GLNG) 0.8 $32M 794k 40.41
Ftai Aviation SHS (FTAI) 0.8 $31M 185k 166.86
Modine Manufacturing (MOD) 0.8 $31M 217k 142.16
CarMax (KMX) 0.8 $30M 671k 44.87
Echostar Corp Cl A (SATS) 0.7 $30M 388k 76.36
Forward Air Corp (FWRD) 0.7 $29M 1.1M 25.64
Nexstar Media Group Common Stock (NXST) 0.7 $28M 143k 197.74
Payoneer Global (PAYO) 0.7 $28M 4.6M 6.05
Bristol Myers Squibb (BMY) 0.7 $28M 617k 45.10
Lockheed Martin Corporation (LMT) 0.7 $27M 54k 499.21
Amgen (AMGN) 0.7 $27M 95k 282.20
Magnite Ord (MGNI) 0.6 $25M 1.1M 21.78
Upwork (UPWK) 0.6 $24M 1.3M 18.57
Evgo Cl A Com (EVGO) 0.6 $24M 5.0M 4.73
Bunge Global Sa Com Shs (BG) 0.6 $23M 277k 81.25
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $22M 228k 97.08
Regeneron Pharmaceuticals (REGN) 0.6 $22M 39k 562.27
Victorias Secret And Common Stock (VSCO) 0.5 $22M 799k 27.14
Uber Technologies Put Option (UBER) 0.5 $22M 220k 97.97
Smurfit Westrock SHS (SW) 0.5 $21M 502k 42.57
Generac Holdings (GNRC) 0.5 $21M 127k 167.40
NVIDIA Corporation (NVDA) 0.5 $21M 114k 186.58
Scholastic Corporation (SCHL) 0.5 $21M 767k 27.38
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.5 $21M 232k 90.36
Spdr Series Trust S&p Homebuild (XHB) 0.5 $21M 188k 110.80
Macy's Put Option (M) 0.5 $21M 1.2M 17.93
Wynn Resorts (WYNN) 0.5 $21M 160k 128.27
Walt Disney Company (DIS) 0.5 $21M 179k 114.50
United Natural Foods (UNFI) 0.5 $20M 539k 37.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $20M 144k 139.17
Regal-beloit Corporation (RRX) 0.5 $20M 136k 143.44
Blend Labs Cl A (BLND) 0.5 $20M 5.3M 3.65
Dlocal Class A Com (DLO) 0.5 $19M 1.4M 14.28
Sportradar Group Class A Ord Shs (SRAD) 0.5 $19M 710k 26.90
Trimas Corp Com New (TRS) 0.5 $19M 482k 38.64
Live Nation Entertainment Put Option (LYV) 0.5 $19M 113k 163.40
ODP Corp. (ODP) 0.5 $18M 661k 27.85
Resideo Technologies (REZI) 0.5 $18M 423k 43.18
Applied Materials (AMAT) 0.5 $18M 89k 204.74
Zillow Group Cl C Cap Stk Put Option (Z) 0.5 $18M 234k 77.05
NET Lease Office Properties (NLOP) 0.4 $18M 601k 29.66
Apartment Invt & Mgmt Cl A (AIV) 0.4 $18M 2.2M 7.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $17M 266k 65.00
Compass Cl A (COMP) 0.4 $17M 2.1M 8.03
Pacira Pharmaceuticals (PCRX) 0.4 $17M 669k 25.77
Guardian Pharmacy Svcs Cl A (GRDN) 0.4 $17M 657k 26.23
Eli Lilly & Co. Call Option (LLY) 0.4 $17M 22k 763.00
Lam Research Corp Com New (LRCX) 0.4 $17M 124k 133.90
Pinterest Cl A (PINS) 0.4 $16M 510k 32.17
Procap Acquisition Corp Shs Cl A 0.4 $16M 1.6M 10.27
Select Sector Spdr Tr Indl Put Option (XLI) 0.4 $16M 105k 154.23
Toast Cl A (TOST) 0.4 $16M 431k 36.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $16M 198k 78.37
Meiragtx Holdings (MGTX) 0.4 $15M 1.8M 8.23
Trinet (TNET) 0.4 $15M 220k 66.89
National Presto Industries (NPK) 0.4 $15M 131k 112.15
Advanced Drain Sys Inc Del (WMS) 0.4 $15M 105k 138.70
Apellis Pharmaceuticals (APLS) 0.4 $15M 640k 22.63
Braze Com Cl A (BRZE) 0.4 $14M 495k 28.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $14M 566k 24.63
Hudson Pacific Properties (HPP) 0.3 $14M 5.0M 2.76
Integra Lifesciences Hldgs C Com New (IART) 0.3 $14M 951k 14.33
Urban Outfitters (URBN) 0.3 $13M 187k 71.43
Cidara Therapeutics Com New (CDTX) 0.3 $13M 138k 95.76
Oddity Tech Shs Cl A (ODD) 0.3 $13M 208k 62.30
Acv Auctions Com Cl A (ACVA) 0.3 $13M 1.3M 9.91
Pfizer Put Option (PFE) 0.3 $13M 500k 25.48
Skyworks Solutions (SWKS) 0.3 $13M 165k 76.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $13M 27k 463.74
Select Sector Spdr Tr Financial (XLF) 0.3 $13M 232k 53.87
F5 Networks Put Option (FFIV) 0.3 $13M 39k 323.19
Cae (CAE) 0.3 $12M 411k 29.64
Allegheny Technologies Incorporated (ATI) 0.3 $12M 148k 81.34
Penn National Gaming (PENN) 0.3 $12M 598k 19.26
Klaviyo Com Ser A (KVYO) 0.3 $11M 413k 27.69
1rt Acquisition Corp. Usd Cl A Ord Shs 0.3 $11M 1.1M 10.45
Keurig Dr Pepper (KDP) 0.3 $11M 432k 25.51
Udemy (UDMY) 0.3 $11M 1.5M 7.01
Viking Holdings Ord Shs (VIK) 0.3 $11M 172k 62.16
Roku Com Cl A (ROKU) 0.3 $11M 105k 100.13
Ishares Tr Core S&p Scp Etf Put Option (IJR) 0.3 $10M 88k 118.83
Bain Cap Gss Invt Corp Unit 99/99/9999 0.3 $10M 1.0M 10.09
Global Industrial Company (GIC) 0.3 $10M 281k 36.67
CSX Corporation (CSX) 0.3 $10M 287k 35.51
Griffon Corporation (GFF) 0.3 $10M 132k 76.15
Novanta (NOVT) 0.2 $9.9M 99k 100.15
Peakstone Realty Trust Common Shares (PKST) 0.2 $9.9M 751k 13.12
Genius Sports Shares Cl A (GENI) 0.2 $9.4M 760k 12.38
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.2 $9.4M 876k 10.71
Driven Brands Hldgs (DRVN) 0.2 $9.3M 579k 16.11
Opera Sponsored Ads (OPRA) 0.2 $9.2M 448k 20.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.2M 26k 355.47
Celsius Hldgs Com New (CELH) 0.2 $9.0M 157k 57.49
Advance Auto Parts (AAP) 0.2 $9.0M 146k 61.40
Algoma Stl Group (ASTL) 0.2 $8.6M 2.4M 3.56
Kindercare Learning Companie (KLC) 0.2 $8.6M 1.3M 6.64
Remitly Global (RELY) 0.2 $8.2M 504k 16.30
Ishares Tr Us Aer Def Etf (ITA) 0.2 $8.2M 39k 209.26
New York Times Cl A Put Option (NYT) 0.2 $8.1M 142k 57.40
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $8.1M 100k 81.19
SYNNEX Corporation (SNX) 0.2 $7.9M 48k 163.75
Novo-nordisk A S Adr (NVO) 0.2 $7.8M 140k 55.49
American Express Company (AXP) 0.2 $7.7M 23k 332.16
American Eagle Outfitters Put Option (AEO) 0.2 $7.7M 450k 17.11
Qorvo (QRVO) 0.2 $7.7M 84k 91.08
Johnson & Johnson Put Option (JNJ) 0.2 $7.4M 40k 185.42
Trevi Therapeutics (TRVI) 0.2 $7.3M 793k 9.15
Mattel (MAT) 0.2 $7.2M 429k 16.83
Spring Vy Acquisition Corp I Unit 09/04/2030 0.2 $7.2M 700k 10.28
Cohen Circle Acquisit Corp I Shs Cl A 0.2 $7.2M 705k 10.15
M3brigade Acquisition V Corp Cl A (MBAV) 0.2 $7.1M 678k 10.55
Empery Digital Com New (EMPD) 0.2 $7.1M 949k 7.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.2 $7.1M 337k 20.93
Kohl's Corporation Put Option (KSS) 0.2 $6.9M 450k 15.37
GSK Sponsored Adr Put Option (GSK) 0.2 $6.9M 160k 43.16
Packaging Corporation of America (PKG) 0.2 $6.8M 31k 217.93
Merck & Co Put Option (MRK) 0.2 $6.7M 80k 83.93
Arcutis Biotherapeutics (ARQT) 0.2 $6.7M 354k 18.85
Amplitude Com Cl A Put Option (AMPL) 0.2 $6.7M 622k 10.72
Neurocrine Biosciences (NBIX) 0.2 $6.6M 47k 140.38
Mechanics Bancorp Cl A (MCHB) 0.2 $6.3M 475k 13.31
Ionis Pharmaceuticals (IONS) 0.2 $6.3M 96k 65.42
Texas Instruments Incorporated (TXN) 0.2 $6.2M 34k 183.73
Liberty Global Com Cl A (LBTYA) 0.2 $6.2M 537k 11.46
Nio Spon Ads Put Option (NIO) 0.2 $6.1M 800k 7.62
Apple (AAPL) 0.2 $6.1M 24k 254.63
Mediaalpha Cl A (MAX) 0.2 $6.0M 531k 11.38
Vail Resorts (MTN) 0.1 $5.9M 40k 149.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $5.9M 39k 148.61
The Trade Desk Com Cl A (TTD) 0.1 $5.7M 117k 49.01
Tesla Motors (TSLA) 0.1 $5.4M 12k 444.72
Nike CL B (NKE) 0.1 $5.3M 76k 69.73
Rb Global (RBA) 0.1 $5.3M 49k 108.36
Magnera Corp Com Shs (MAGN) 0.1 $5.1M 439k 11.72
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $5.1M 500k 10.27
Celcuity (CELC) 0.1 $5.1M 103k 49.40
American Tower Reit Put Option (AMT) 0.1 $5.1M 26k 192.32
Academy Sports & Outdoor (ASO) 0.1 $4.9M 99k 50.02
Digitalbridge Group Cl A New (DBRG) 0.1 $4.9M 416k 11.70
Akamai Technologies (AKAM) 0.1 $4.9M 64k 75.76
Sanofi Sa Sponsored Adr Put Option (SNY) 0.1 $4.7M 100k 47.20
Ishares Tr Us Trsprtion (IYT) 0.1 $4.6M 65k 71.71
Abbvie Put Option (ABBV) 0.1 $4.6M 20k 231.54
Super Micro Computer Com New (SMCI) 0.1 $4.5M 95k 47.94
Capricor Therapeutics Com New (CAPR) 0.1 $4.4M 617k 7.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.4M 73k 60.08
Abivax Sa Sponsored Ads (ABVX) 0.1 $4.4M 52k 84.90
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $4.4M 425k 10.32
Mistras (MG) 0.1 $4.2M 422k 9.84
Amer Sports Com Shs Put Option (AS) 0.1 $4.1M 118k 34.75
Day One Biopharmaceuticals I (DAWN) 0.1 $4.0M 570k 7.05
National Vision Hldgs (EYE) 0.1 $4.0M 137k 29.19
Uniqure Nv SHS Call Option (QURE) 0.1 $3.9M 68k 58.37
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $3.9M 354k 10.91
American Exceptionalism Acqu Ord Cl A 0.1 $3.8M 350k 10.93
Futurecrest Acquisition Corp Unit 99/99/9999 0.1 $3.8M 359k 10.60
Spdr Series Trust S&p Metals Mng (XME) 0.1 $3.7M 40k 93.19
Verastem Com New (VSTM) 0.1 $3.7M 414k 8.83
Upstart Hldgs Put Option (UPST) 0.1 $3.6M 70k 50.80
Caleres Put Option (CAL) 0.1 $3.4M 260k 13.04
Annexon (ANNX) 0.1 $3.4M 1.1M 3.05
Spdr Series Trust S&p Biotech Put Option (XBI) 0.1 $3.4M 34k 100.20
Bit Digital SHS (BTBT) 0.1 $3.3M 1.1M 3.00
salesforce Put Option (CRM) 0.1 $3.3M 14k 237.00
Alnylam Pharmaceuticals Put Option (ALNY) 0.1 $3.1M 6.8k 456.00
Starz Entmt Corp (STRZ) 0.1 $3.1M 210k 14.73
Wen Acquisition Corp Com Cl A 0.1 $2.9M 289k 10.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.9M 34k 86.30
Ishares Tr Ishares Biotech Put Option (IBB) 0.1 $2.9M 20k 144.37
Argenx Se Sponsored Adr (ARGX) 0.1 $2.9M 3.9k 737.56
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $2.9M 12k 243.10
Churchill Downs (CHDN) 0.1 $2.9M 30k 97.01
Genie Energy CL B (GNE) 0.1 $2.8M 189k 14.95
Freshpet Put Option (FRPT) 0.1 $2.8M 50k 55.11
Rezolute Com New (RZLT) 0.1 $2.8M 294k 9.40
Tarsus Pharmaceuticals (TARS) 0.1 $2.6M 44k 59.43
Itron (ITRI) 0.1 $2.6M 21k 124.56
Palvella Therapeutics Inc Ne (PVLA) 0.1 $2.6M 41k 62.69
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.1 $2.5M 870k 2.90
Apogee Therapeutics (APGE) 0.1 $2.5M 63k 39.73
Orion Office Reit Inc-w/i (ONL) 0.1 $2.4M 893k 2.70
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 27k 89.34
Arcturus Therapeutics Hldg I (ARCT) 0.1 $2.3M 127k 18.43
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.3M 80k 28.79
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.1 $2.3M 225k 10.12
Ryder System (R) 0.1 $2.3M 12k 188.64
Marqeta Class A Com (MQ) 0.1 $2.2M 416k 5.28
Pure Storage Cl A (PSTG) 0.1 $2.2M 26k 83.81
Mineralys Therapeutics (MLYS) 0.1 $2.2M 57k 37.92
Godaddy Cl A Put Option (GDDY) 0.1 $2.1M 16k 136.83
ACADIA Pharmaceuticals Call Option (ACAD) 0.1 $2.0M 95k 21.34
Applied Optoelectronics (AAOI) 0.0 $1.9M 75k 25.93
Epam Systems (EPAM) 0.0 $1.9M 12k 150.79
Snap Cl A (SNAP) 0.0 $1.8M 234k 7.71
1stdibs (DIBS) 0.0 $1.8M 686k 2.59
Jabil Circuit (JBL) 0.0 $1.8M 8.1k 217.17
Seres Therapeutics Com New (MCRB) 0.0 $1.7M 89k 19.24
eBay (EBAY) 0.0 $1.7M 19k 90.95
Coherent Corp (COHR) 0.0 $1.7M 16k 107.72
Commscope Hldg (COMM) 0.0 $1.7M 109k 15.48
Flex Ord (FLEX) 0.0 $1.7M 29k 57.97
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7M 55k 30.03
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.7M 675k 2.46
Tg Therapeutics (TGTX) 0.0 $1.6M 45k 36.12
Reddit Cl A Put Option (RDDT) 0.0 $1.6M 7.0k 229.99
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 3.4k 458.66
International Business Machines (IBM) 0.0 $1.6M 5.6k 282.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 24k 67.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 18k 87.21
SkyWest (SKYW) 0.0 $1.5M 15k 100.62
Miragen Therapeutics (VRDN) 0.0 $1.5M 70k 21.58
Immunome (IMNM) 0.0 $1.5M 129k 11.71
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $1.5M 6.0k 246.60
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $1.4M 95k 15.27
Scholar Rock Hldg Corp (SRRK) 0.0 $1.4M 38k 37.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.4M 13k 107.25
Six Flags Entertainment Corp Call Option (FUN) 0.0 $1.4M 60k 22.72
Entravision Communications C Cl A Call Option (EVC) 0.0 $1.3M 573k 2.33
Soleno Therapeutics (SLNO) 0.0 $1.3M 20k 67.60
O'reilly Automotive Put Option (ORLY) 0.0 $1.3M 12k 107.81
Melco Resorts And Entmnt Adr Put Option (MLCO) 0.0 $1.3M 144k 9.17
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $1.3M 65k 20.20
Travere Therapeutics Put Option (TVTX) 0.0 $1.3M 54k 23.90
Nathan's Famous (NATH) 0.0 $1.3M 11k 110.74
Fulcrum Therapeutics (FULC) 0.0 $1.2M 135k 9.20
Netease Sponsored Ads (NTES) 0.0 $1.2M 8.1k 151.99
Protagonist Therapeutics (PTGX) 0.0 $1.2M 18k 66.43
Caesars Entertainment Call Option (CZR) 0.0 $1.2M 44k 27.02
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $1.2M 33k 34.98
Tango Therapeutics (TNGX) 0.0 $1.2M 137k 8.40
Las Vegas Sands (LVS) 0.0 $1.1M 21k 53.79
Peloton Interactive Cl A Com (PTON) 0.0 $1.1M 127k 9.00
Larimar Therapeutics (LRMR) 0.0 $1.1M 339k 3.23
Insmed Com Par $.01 (INSM) 0.0 $1.1M 7.4k 144.01
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $1.0M 14k 77.40
Funko Com Cl A Call Option (FNKO) 0.0 $1.0M 304k 3.44
Axsome Therapeutics (AXSM) 0.0 $1.0M 8.4k 121.45
Cantor Equity Partners Iv In Shs Cl A 0.0 $1.0M 100k 10.19
Stubhub Hldgs Cl A 0.0 $1.0M 60k 16.84
Strata Critical Medical Cl A Com Call Option (SRTA) 0.0 $1.0M 200k 5.06
Royal Caribbean Cruises (RCL) 0.0 $1.0M 3.1k 323.58
Semtech Corporation (SMTC) 0.0 $1.0M 14k 71.45
Kyivstar Group Ord Shs Call Option 0.0 $964k 77k 12.50
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $950k 56k 17.09
Volatility Shs Tr Solana Etf 0.0 $885k 40k 22.12
Hexcel Corporation (HXL) 0.0 $865k 14k 62.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $841k 11k 73.48
Kenvue Put Option (KVUE) 0.0 $812k 50k 16.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $801k 50k 16.01
Cytokinetics Com New (CYTK) 0.0 $797k 15k 54.96
Stoke Therapeutics Call Option (STOK) 0.0 $794k 34k 23.50
Ardelyx (ARDX) 0.0 $788k 143k 5.51
Harmony Biosciences Hldgs In Call Option (HRMY) 0.0 $761k 28k 27.56
Ishares Ethereum Tr SHS (ETHA) 0.0 $756k 24k 31.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $736k 1.2k 600.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $727k 2.7k 271.12
Visa Com Cl A Put Option (V) 0.0 $683k 2.0k 341.38
Revolution Medicines (RVMD) 0.0 $671k 14k 46.70
Polypid (PYPD) 0.0 $665k 199k 3.33
Cleanspark Com New Put Option (CLSK) 0.0 $653k 45k 14.50
Cumberland Pharmaceuticals (CPIX) 0.0 $649k 208k 3.12
Akero Therapeutics Call Option (AKRO) 0.0 $646k 14k 47.48
Biogen Idec Call Option (BIIB) 0.0 $644k 4.6k 140.08
Flutter Entmt SHS (FLUT) 0.0 $636k 2.5k 254.00
Coursera Call Option (COUR) 0.0 $612k 52k 11.71
Aurinia Pharmaceuticals (AUPH) 0.0 $597k 54k 11.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $585k 8.0k 73.08
Lumentum Hldgs (LITE) 0.0 $560k 3.4k 162.71
Liquidia Corporation Com New (LQDA) 0.0 $550k 24k 22.74
Viking Therapeutics Call Option (VKTX) 0.0 $526k 20k 26.28
Savers Value Village Ord (SVV) 0.0 $519k 39k 13.25
Rocket Lab Corp Call Option (RKLB) 0.0 $503k 11k 47.91
Advanced Micro Devices (AMD) 0.0 $503k 3.1k 161.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $500k 11k 46.93
Grab Holdings Class A Ord (GRAB) 0.0 $482k 80k 6.02
Ptc Therapeutics I (PTCT) 0.0 $480k 7.8k 61.37
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $446k 4.0k 111.56
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $445k 3.4k 132.20
Protara Therapeutics Com Stk (TARA) 0.0 $437k 100k 4.35
Synchrony Financial Put Option (SYF) 0.0 $426k 6.0k 71.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $420k 10k 42.13
Bellring Brands Common Stock Call Option (BRBR) 0.0 $411k 11k 36.35
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $350k 33k 10.51
Avidity Biosciences Ord (RNA) 0.0 $350k 8.0k 43.57
Ishares Silver Tr Ishares (SLV) 0.0 $339k 8.0k 42.37
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $318k 13k 24.25
Vanguard Index Fds Value Etf (VTV) 0.0 $315k 1.7k 186.49
American Airls Put Option (AAL) 0.0 $283k 25k 11.24
Replimune Group Call Option (REPL) 0.0 $283k 68k 4.19
Draftkings Com Cl A (DKNG) 0.0 $281k 7.5k 37.40
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $267k 37k 7.17
Nuvalent Inc-a (NUVL) 0.0 $254k 2.9k 86.48
Robinhood Mkts Com Cl A (HOOD) 0.0 $251k 1.8k 143.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $236k 2.5k 95.14
Mediwound Shs New (MDWD) 0.0 $236k 13k 18.02
Global X Fds Lithium Btry Etf (LIT) 0.0 $227k 4.0k 56.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $224k 2.5k 89.62
Wix SHS Call Option (WIX) 0.0 $195k 1.1k 177.63
Immatics SHS (IMTX) 0.0 $194k 23k 8.52
Frontier Group Hldgs Put Option (ULCC) 0.0 $155k 35k 4.42
Olema Pharmaceuticals (OLMA) 0.0 $132k 14k 9.79
Zevra Therapeutics Com New (ZVRA) 0.0 $128k 14k 9.51
Laird Superfood Com Stk (LSF) 0.0 $127k 23k 5.58
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $105k 63k 1.68
Heron Therapeutics (HRTX) 0.0 $85k 68k 1.26
National Cinemedia Com New (NCMI) 0.0 $72k 16k 4.51
Calcimedica Com New (CALC) 0.0 $58k 19k 3.08
Lifezone Metals Ord Shs Call Option (LZM) 0.0 $43k 75k 0.57
Dycom Industries Call Option (DY) 0.0 $29k 100.00 291.76
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $23k 300.00 76.72
Therapeuticsmd Com New (TXMD) 0.0 $15k 14k 1.07
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $532.851900 60k 0.01