J. Goldman & Co

J. Goldman & Co as of Dec. 31, 2025

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 400 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $113M 183k 614.31
Meta Platforms Cl A Call Option (META) 2.9 $110M 166k 660.09
Microsoft Corporation (MSFT) 2.0 $76M 157k 483.62
Honeywell International (HON) 1.9 $72M 368k 195.09
Comcast Corp Cl A (CMCSA) 1.7 $66M 2.2M 29.89
Western Union Company (WU) 1.5 $58M 6.2M 9.31
Apple Call Option (AAPL) 1.5 $57M 210k 271.86
Aramark Hldgs (ARMK) 1.5 $56M 1.5M 36.86
Centuri Holdings Com Shs (CTRI) 1.5 $55M 2.2M 25.25
Amazon (AMZN) 1.4 $55M 236k 230.82
Gap (GAP) 1.3 $51M 2.0M 25.60
eBay (EBAY) 1.3 $50M 578k 87.10
Boeing Company (BA) 1.3 $49M 227k 217.12
Sentinelone Cl A (S) 1.3 $48M 3.2M 15.00
Verra Mobility Corp Cl A Com Stk (VRRM) 1.2 $48M 2.1M 22.41
Amgen (AMGN) 1.2 $45M 138k 327.31
Rivian Automotive Com Cl A (RIVN) 1.1 $42M 2.1M 19.71
Integer Hldgs (ITGR) 1.1 $41M 517k 78.43
Mattel (MAT) 1.0 $39M 2.0M 19.84
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $39M 157k 246.16
Modine Manufacturing (MOD) 1.0 $38M 285k 133.51
Spdr Series Trust State Street Spd Call Option (XBI) 1.0 $38M 310k 121.93
Sensient Technologies Corporation (SXT) 0.9 $35M 376k 93.95
Rocket Cos Com Cl A (RKT) 0.9 $34M 1.8M 19.36
Lowe's Companies (LOW) 0.8 $32M 132k 241.16
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $31M 217k 143.97
Alphabet Cap Stk Cl A (GOOGL) 0.8 $31M 98k 313.00
TransDigm Group Incorporated (TDG) 0.8 $31M 23k 1329.85
Andersen Group Cl A (ANDG) 0.8 $30M 1.2M 25.93
Servicenow Call Option (NOW) 0.7 $28M 184k 153.19
Spdr Series Trust State Street Spd (XRT) 0.7 $27M 316k 85.29
Steven Madden (SHOO) 0.7 $27M 641k 41.64
Visa Com Cl A (V) 0.7 $27M 76k 350.71
Birkenstock Holding Com Shs (BIRK) 0.7 $26M 634k 40.90
Kraneshares Trust Csi Chi Internet (KWEB) 0.7 $26M 754k 34.05
Canadian Pacific Kansas City (CP) 0.7 $26M 348k 73.63
Capricor Therapeutics Com New (CAPR) 0.7 $25M 873k 28.86
Abercrombie & Fitch Cl A Put Option (ANF) 0.7 $25M 200k 125.87
Udemy (UDMY) 0.7 $25M 4.2M 5.85
TJX Companies (TJX) 0.6 $25M 160k 153.61
Globant S A (GLOB) 0.6 $25M 375k 65.37
Johnson & Johnson (JNJ) 0.6 $24M 116k 206.95
CSX Corporation (CSX) 0.6 $24M 659k 36.25
Scholastic Corporation (SCHL) 0.6 $24M 798k 29.63
Upwork (UPWK) 0.6 $23M 1.1M 19.82
Baidu Spon Adr Rep A (BIDU) 0.6 $23M 173k 130.66
Avis Budget (CAR) 0.6 $22M 173k 128.32
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.6 $22M 33k 681.92
Bright Horizons Fam Sol In D (BFAM) 0.6 $22M 214k 101.40
International Business Machines (IBM) 0.6 $22M 73k 296.21
Msc Indl Direct Cl A (MSM) 0.6 $21M 254k 84.10
Pool Corporation (POOL) 0.5 $21M 91k 228.75
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $21M 134k 154.80
Klaviyo Com Ser A (KVYO) 0.5 $21M 634k 32.47
Regeneron Pharmaceuticals (REGN) 0.5 $20M 26k 771.87
NVIDIA Corporation (NVDA) 0.5 $20M 108k 186.50
Select Sector Spdr Tr State Street Con (XLP) 0.5 $20M 256k 77.68
Costco Wholesale Corporation (COST) 0.5 $20M 23k 862.34
Alaska Air (ALK) 0.5 $19M 386k 50.30
Vertiv Holdings Com Cl A (VRT) 0.5 $19M 120k 162.01
Merck & Co Put Option (MRK) 0.5 $19M 180k 105.26
Procap Acquisition Corp Shs Cl A (PCAP) 0.5 $18M 1.8M 10.13
Globus Med Cl A (GMED) 0.5 $18M 205k 87.31
Grab Holdings Class A Ord (GRAB) 0.5 $18M 3.5M 4.99
Primo Brands Corporation Class A Com Shs (PRMB) 0.5 $17M 1.1M 16.35
Broadcom (AVGO) 0.5 $17M 50k 346.10
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $17M 322k 52.64
FedEx Corporation (FDX) 0.4 $17M 58k 288.86
Digitalbridge Group Cl A New (DBRG) 0.4 $17M 1.1M 15.34
Warby Parker Cl A Com (WRBY) 0.4 $16M 722k 21.79
Siteone Landscape Supply (SITE) 0.4 $16M 126k 124.56
Cogent Biosciences (COGT) 0.4 $16M 439k 35.52
Integra Lifesciences Hldgs C Com New (IART) 0.4 $15M 1.2M 12.42
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.4 $15M 1.5M 10.04
Wynn Resorts (WYNN) 0.4 $15M 124k 120.33
Roku Com Cl A (ROKU) 0.4 $15M 136k 108.49
Cactus Cl A (WHD) 0.4 $15M 322k 45.68
Evgo Cl A Com (EVGO) 0.4 $14M 4.9M 2.91
Payoneer Global (PAYO) 0.4 $14M 2.5M 5.62
Novo-nordisk A S Adr (NVO) 0.4 $14M 280k 50.88
Terawulf (WULF) 0.4 $14M 1.2M 11.49
Siriusxm Holdings Common Stock (SIRI) 0.4 $14M 710k 20.00
Urogen Pharma (URGN) 0.4 $14M 597k 23.42
Paychex (PAYX) 0.4 $14M 124k 112.18
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.4 $14M 1.3M 10.41
Peakstone Realty Trust Common Shares (PKST) 0.4 $14M 952k 14.35
Delta Air Lines Inc Del Com New (DAL) 0.4 $14M 196k 69.40
Dell Technologies CL C (DELL) 0.4 $13M 106k 125.88
NET Lease Office Properties (NLOP) 0.3 $13M 516k 25.79
Apellis Pharmaceuticals (APLS) 0.3 $13M 525k 25.12
Allegheny Technologies Incorporated (ATI) 0.3 $13M 114k 114.76
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.3 $13M 1.2M 10.65
Best Buy Put Option (BBY) 0.3 $13M 193k 66.93
Asbury Automotive (ABG) 0.3 $13M 55k 232.53
Magnite Ord (MGNI) 0.3 $13M 783k 16.23
Old Dominion Freight Line (ODFL) 0.3 $13M 81k 156.80
Standardaero (SARO) 0.3 $13M 438k 28.68
Patterson-UTI Energy (PTEN) 0.3 $13M 2.1M 6.11
Upstart Hldgs (UPST) 0.3 $12M 277k 43.73
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.3 $12M 1.2M 10.15
Applied Materials (AMAT) 0.3 $12M 46k 256.99
Bain Cap Gss Invt Corp Ord Cl A 0.3 $12M 1.2M 10.08
Resideo Technologies (REZI) 0.3 $11M 323k 35.12
Mechanics Bancorp Cl A (MCHB) 0.3 $11M 774k 14.63
Pacira Pharmaceuticals (PCRX) 0.3 $11M 437k 25.88
National Presto Industries (NPK) 0.3 $11M 106k 106.76
Apartment Invt & Mgmt Cl A Call Option (AIV) 0.3 $11M 1.9M 5.94
Genie Energy CL B (GNE) 0.3 $11M 805k 13.78
Draftkings Com Cl A (DKNG) 0.3 $11M 320k 34.46
Omni (OMC) 0.3 $11M 136k 80.75
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.3 $11M 1.1M 10.20
Epam Systems (EPAM) 0.3 $11M 54k 204.88
Dycom Industries (DY) 0.3 $11M 32k 337.90
Rb Global (RBA) 0.3 $11M 103k 102.87
Mediaalpha Cl A (MAX) 0.3 $10M 786k 12.95
Alnylam Pharmaceuticals (ALNY) 0.3 $9.9M 25k 397.65
Angi Cl A New (ANGI) 0.2 $9.5M 732k 12.93
Ardelyx (ARDX) 0.2 $9.5M 1.6M 5.83
Lam Research Corp Com New (LRCX) 0.2 $9.4M 55k 171.18
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.2 $9.1M 893k 10.25
Marvell Technology (MRVL) 0.2 $9.1M 108k 84.98
Global Industrial Company (GIC) 0.2 $9.0M 308k 29.22
Nike CL B Call Option (NKE) 0.2 $8.6M 135k 63.71
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $8.6M 157k 54.77
Gilead Sciences Call Option (GILD) 0.2 $8.6M 70k 122.74
Oracle Corporation (ORCL) 0.2 $8.5M 44k 194.91
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.2 $8.5M 829k 10.24
United Natural Foods (UNFI) 0.2 $8.4M 248k 33.67
Terns Pharmaceuticals (TERN) 0.2 $8.2M 203k 40.40
Magnera Corp Com Shs (MAGN) 0.2 $8.1M 538k 15.14
EQT Corporation Call Option (EQT) 0.2 $8.0M 150k 53.60
Niq Global Intelligence Ordinary Shares (NIQ) 0.2 $7.9M 480k 16.49
Acv Auctions Com Cl A (ACVA) 0.2 $7.8M 978k 8.02
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $7.8M 700k 11.19
JPMorgan Chase & Co. Call Option (JPM) 0.2 $7.8M 24k 322.22
Hf Sinclair Corp (DINO) 0.2 $7.8M 168k 46.08
Sea Sponsord Ads (SE) 0.2 $7.7M 61k 127.57
Six Flags Entertainment Corp (FUN) 0.2 $7.7M 499k 15.34
Micron Technology (MU) 0.2 $7.6M 27k 285.41
Protagonist Therapeutics (PTGX) 0.2 $7.6M 87k 87.34
Neurocrine Biosciences (NBIX) 0.2 $7.6M 53k 141.83
Gamestop Corp Cl A Call Option (GME) 0.2 $7.4M 370k 20.08
Hldgs (UAL) 0.2 $7.4M 66k 111.82
Oneok Call Option (OKE) 0.2 $7.4M 100k 73.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $7.3M 50k 146.58
Ionis Pharmaceuticals (IONS) 0.2 $7.3M 93k 79.11
Verastem Com New (VSTM) 0.2 $7.3M 947k 7.72
Bio-techne Corporation (TECH) 0.2 $7.2M 123k 58.81
Genius Sports Shares Cl A (GENI) 0.2 $7.2M 654k 11.02
Penn National Gaming (PENN) 0.2 $7.1M 479k 14.75
Aaon Com Par $0.004 (AAON) 0.2 $7.0M 92k 76.25
News Corp Cl A (NWSA) 0.2 $6.9M 265k 26.12
Navan Cl A (NAVN) 0.2 $6.9M 404k 17.08
American Eagle Outfitters Put Option (AEO) 0.2 $6.9M 260k 26.37
Hudson Pac Pptys (HPP) 0.2 $6.9M 633k 10.83
Ishares Tr Ishares Biotech Put Option (IBB) 0.2 $6.8M 40k 168.77
Microchip Technology (MCHP) 0.2 $6.7M 105k 63.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $6.7M 82k 82.02
Ichor Holdings SHS (ICHR) 0.2 $6.7M 362k 18.43
Ishares Tr Us Trsprtion (IYT) 0.2 $6.6M 89k 74.51
AutoNation (AN) 0.2 $6.4M 31k 206.48
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.2 $6.4M 636k 10.10
Arista Networks Com Shs (ANET) 0.2 $6.4M 49k 131.03
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $6.2M 470k 13.18
Journey Med Corp (DERM) 0.2 $6.2M 798k 7.71
Kilroy Realty Corporation (KRC) 0.2 $6.1M 162k 37.37
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $5.8M 130k 44.71
Danaher Corporation (DHR) 0.2 $5.8M 25k 228.92
Arm Holdings Sponsored Ads (ARM) 0.2 $5.7M 53k 109.31
Trevi Therapeutics (TRVI) 0.1 $5.6M 451k 12.52
Verizon Communications Put Option (VZ) 0.1 $5.6M 138k 40.73
Cognex Corporation (CGNX) 0.1 $5.6M 155k 35.98
Echostar Corp Cl A (SATS) 0.1 $5.6M 51k 108.70
Argenx Se Sponsored Adr (ARGX) 0.1 $5.5M 6.5k 840.95
UnitedHealth (UNH) 0.1 $5.4M 17k 330.11
Capital Sr Living Corp (SNDA) 0.1 $5.4M 167k 32.61
Coinbase Global Com Cl A (COIN) 0.1 $5.4M 24k 226.14
Cisco Systems Put Option (CSCO) 0.1 $5.4M 70k 77.03
Resolute Hldgs Mgmt (RHLD) 0.1 $5.3M 26k 206.43
Green Dot Corp Cl A (GDOT) 0.1 $5.3M 411k 12.81
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $5.2M 508k 10.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.2M 84k 62.15
Hubspot (HUBS) 0.1 $5.2M 13k 401.30
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $5.2M 500k 10.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $5.1M 97k 52.28
Sylvamo Corp Common Stock (SLVM) 0.1 $5.0M 105k 48.15
Annexon (ANNX) 0.1 $5.0M 994k 5.02
Orion Office Reit Inc-w/i (ONL) 0.1 $4.9M 2.2M 2.26
Select Sector Spdr Tr State Street Con (XLY) 0.1 $4.8M 40k 119.41
Praxis Precision Medicines I Com New (PRAX) 0.1 $4.8M 16k 294.74
Ross Stores Put Option (ROST) 0.1 $4.7M 26k 180.14
Consensus Cloud Solutions In (CCSI) 0.1 $4.7M 215k 21.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $4.7M 48k 98.51
Wells Fargo & Company Call Option (WFC) 0.1 $4.7M 50k 93.20
Strategy Cl A New Put Option (MSTR) 0.1 $4.6M 30k 151.95
Abivax Sa Sponsored Ads (ABVX) 0.1 $4.6M 34k 134.86
Crane Company Common Stock (CR) 0.1 $4.6M 25k 184.43
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $4.5M 438k 10.25
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $4.4M 424k 10.40
Ftai Aviation SHS (FTAI) 0.1 $4.4M 22k 196.85
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.4M 46k 93.89
Disc Medicine Put Option (IRON) 0.1 $4.3M 54k 79.41
Block Cl A (XYZ) 0.1 $4.2M 65k 65.09
Coupang Cl A Call Option (CPNG) 0.1 $4.1M 174k 23.59
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $4.1M 380k 10.67
Academy Sports & Outdoor Put Option (ASO) 0.1 $4.0M 80k 49.96
Vici Pptys (VICI) 0.1 $4.0M 142k 28.12
Chevron Corporation (CVX) 0.1 $3.9M 26k 152.41
Spdr Series Trust State Street Spd (XME) 0.1 $3.9M 38k 103.61
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $3.8M 70k 53.89
Advanced Micro Devices (AMD) 0.1 $3.8M 18k 214.16
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $3.8M 365k 10.32
Krystal Biotech (KRYS) 0.1 $3.7M 15k 246.54
Spdr Series Trust State Street Spd (XHB) 0.1 $3.7M 36k 102.96
Rh (RH) 0.1 $3.6M 20k 179.15
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $3.6M 315k 11.39
Paycom Software Call Option (PAYC) 0.1 $3.6M 22k 159.36
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.5M 37k 96.30
Genuine Parts Company (GPC) 0.1 $3.5M 29k 122.96
Hasbro Put Option (HAS) 0.1 $3.5M 43k 82.00
Saia (SAIA) 0.1 $3.4M 11k 326.52
SITE Centers Corp (SITC) 0.1 $3.4M 522k 6.42
Cogent Communications Hldgs Com New (CCOI) 0.1 $3.3M 154k 21.56
Global Payments (GPN) 0.1 $3.3M 43k 77.40
Sinclair Cl A (SBGI) 0.1 $3.3M 216k 15.30
Nextera Energy Call Option (NEE) 0.1 $3.2M 40k 80.28
O'reilly Automotive Put Option (ORLY) 0.1 $3.2M 35k 91.21
Alamo Call Option (ALG) 0.1 $3.2M 19k 167.87
eHealth (EHTH) 0.1 $3.1M 681k 4.60
Western Digital (WDC) 0.1 $3.1M 18k 172.27
Coursera (COUR) 0.1 $3.1M 416k 7.36
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $3.0M 101k 30.09
Marathon Digital Holdings In (MARA) 0.1 $3.0M 336k 8.98
Csw Industrials (CSW) 0.1 $3.0M 10k 293.53
Starz Entmt Corp (STRZ) 0.1 $3.0M 256k 11.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.0M 60k 49.65
Airbnb Com Cl A (ABNB) 0.1 $3.0M 22k 135.72
Wen Acquisition Corp Com Cl A (WENN) 0.1 $2.9M 289k 10.10
Arcellx Common Stock (ACLX) 0.1 $2.9M 45k 65.20
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $2.9M 220k 13.03
Tesla Motors (TSLA) 0.1 $2.9M 6.4k 449.72
Halliburton Company Put Option (HAL) 0.1 $2.8M 100k 28.26
Dlocal Class A Com (DLO) 0.1 $2.8M 196k 14.14
Viking Holdings Ord Shs (VIK) 0.1 $2.7M 38k 71.41
Victorias Secret And Common Stock Call Option (VSCO) 0.1 $2.7M 50k 54.17
Scholar Rock Hldg Corp Put Option (SRRK) 0.1 $2.6M 60k 44.05
Monte Rosa Therapeutics (GLUE) 0.1 $2.6M 167k 15.68
Corning Incorporated (GLW) 0.1 $2.6M 30k 87.56
Home Depot (HD) 0.1 $2.6M 7.6k 344.10
Sonic Automotive Cl A (SAH) 0.1 $2.6M 41k 61.86
Meiragtx Holdings (MGTX) 0.1 $2.5M 320k 7.95
AutoZone (AZO) 0.1 $2.5M 731.00 3391.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.5M 9.0k 275.39
Pbf Energy Cl A (PBF) 0.1 $2.5M 91k 27.12
Mineralys Therapeutics (MLYS) 0.1 $2.4M 67k 36.29
Americold Rlty Tr (COLD) 0.1 $2.4M 190k 12.86
Pelthos Therapeutics Com Shs (PTHS) 0.1 $2.4M 78k 31.00
Inventiva Sa Ads (IVA) 0.1 $2.4M 516k 4.65
Wave Life Sciences SHS (WVE) 0.1 $2.3M 135k 17.00
Match Group (MTCH) 0.1 $2.3M 71k 32.29
Blend Labs Cl A (BLND) 0.1 $2.3M 742k 3.04
Advance Auto Parts (AAP) 0.1 $2.2M 56k 39.30
Eli Lilly & Co. Put Option (LLY) 0.1 $2.1M 2.0k 1074.68
Celsius Hldgs Com New (CELH) 0.1 $2.1M 47k 45.74
Replimune Group (REPL) 0.1 $2.1M 221k 9.72
Celcuity (CELC) 0.1 $2.1M 21k 99.74
Miragen Therapeutics (VRDN) 0.1 $2.1M 68k 31.12
Domo Com Cl B (DOMO) 0.1 $2.1M 250k 8.43
Veon Sponsored Ads (VEON) 0.1 $2.1M 40k 52.57
Abeona Therapeutics Com New (ABEO) 0.1 $2.1M 399k 5.27
Cal Maine Foods Com New Put Option (CALM) 0.1 $2.1M 26k 79.57
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $2.1M 61k 34.27
Incyte Corporation Put Option (INCY) 0.1 $2.0M 20k 98.77
Axsome Therapeutics Call Option (AXSM) 0.1 $2.0M 11k 182.64
Cytokinetics Com New (CYTK) 0.1 $2.0M 31k 63.54
Alphatec Hldgs Com New Call Option (ATEC) 0.1 $2.0M 93k 21.04
Wal-Mart Stores (WMT) 0.1 $1.9M 18k 111.41
Viking Therapeutics (VKTX) 0.0 $1.9M 54k 35.18
Whirlpool Corporation (WHR) 0.0 $1.9M 26k 72.14
Union Pacific Corporation Put Option (UNP) 0.0 $1.9M 8.0k 231.32
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $1.8M 75k 24.18
Hertz Global Hldgs Com New (HTZ) 0.0 $1.8M 342k 5.14
Sonos Call Option (SONO) 0.0 $1.8M 100k 17.56
Vishay Intertechnology (VSH) 0.0 $1.7M 120k 14.49
Lithia Motors (LAD) 0.0 $1.7M 5.1k 332.33
Mistras (MG) 0.0 $1.7M 134k 12.65
Forte Biosciences Com New (FBRX) 0.0 $1.7M 61k 27.27
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 11k 154.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.6M 62k 25.60
Sofi Technologies Call Option (SOFI) 0.0 $1.6M 60k 26.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.5M 7.2k 214.69
Ondas Hldgs Com New Call Option (ONDS) 0.0 $1.5M 150k 9.76
Nexgen Energy Call Option (NXE) 0.0 $1.4M 150k 9.20
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 22k 60.89
Tg Therapeutics (TGTX) 0.0 $1.3M 44k 29.81
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 86k 14.81
Vistra Energy Call Option (VST) 0.0 $1.2M 7.5k 161.33
Harley-Davidson Put Option (HOG) 0.0 $1.2M 56k 20.49
Baker Hughes Company Cl A Call Option (BKR) 0.0 $1.1M 25k 45.54
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $1.1M 36k 31.77
Akamai Technologies (AKAM) 0.0 $1.1M 13k 87.25
Iridium Communications (IRDM) 0.0 $1.1M 65k 17.38
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $1.1M 3.5k 313.80
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.1M 75k 14.39
ON Semiconductor Put Option (ON) 0.0 $1.1M 20k 54.15
Stoke Therapeutics (STOK) 0.0 $1.1M 34k 31.74
Nathan's Famous (NATH) 0.0 $1.1M 11k 93.57
Coreweave Com Cl A Put Option (CRWV) 0.0 $1.1M 15k 71.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 13k 83.00
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 16k 64.42
Travere Therapeutics Put Option (TVTX) 0.0 $1.0M 27k 38.21
Ventyx Biosciences (VTYX) 0.0 $1.0M 112k 9.03
Valaris Cl A Call Option (VAL) 0.0 $1.0M 20k 50.40
Golar Lng SHS (GLNG) 0.0 $1.0M 27k 37.21
Kyivstar Group Ord Shs Call Option (KYIV) 0.0 $987k 76k 12.98
Uniqure Nv SHS (QURE) 0.0 $970k 41k 23.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $963k 2.7k 360.13
The Trade Desk Com Cl A Put Option (TTD) 0.0 $949k 25k 37.96
Equinox Gold Corp equities (EQX) 0.0 $948k 68k 14.04
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $946k 14k 69.55
Lionsgate Studios Corp (LION) 0.0 $935k 102k 9.13
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $933k 112k 8.35
Dyne Therapeutics (DYN) 0.0 $900k 46k 19.56
Palantir Technologies Cl A Put Option (PLTR) 0.0 $889k 5.0k 177.75
Nio Spon Ads Call Option (NIO) 0.0 $882k 173k 5.10
Nokia Corp Sponsored Adr (NOK) 0.0 $845k 131k 6.47
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $842k 20k 42.69
Revolution Medicines (RVMD) 0.0 $811k 10k 79.65
Kodiak Sciences (KOD) 0.0 $809k 29k 27.96
Oklo Com Cl A Put Option (OKLO) 0.0 $789k 11k 71.76
Nektar Therapeutics Com New (NKTR) 0.0 $776k 18k 42.28
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $771k 1.7k 453.36
Polypid (PYPD) 0.0 $748k 172k 4.34
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $747k 50k 14.94
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $743k 157k 4.72
Diodes Incorporated (DIOD) 0.0 $740k 15k 49.34
Intel Corporation Call Option (INTC) 0.0 $738k 20k 36.90
Compass Diversified Sh Ben Int (CODI) 0.0 $696k 145k 4.80
Venture Global Com Cl A Put Option (VG) 0.0 $688k 101k 6.82
Relay Therapeutics (RLAY) 0.0 $678k 80k 8.46
Black Diamond Therapeutics (BDTX) 0.0 $656k 270k 2.43
Doordash Cl A (DASH) 0.0 $640k 2.8k 226.48
Sportradar Group Class A Ord Shs Put Option (SRAD) 0.0 $623k 26k 23.77
Immix Biopharma (IMMX) 0.0 $619k 118k 5.23
Nextdoor Holdings Com Cl A (NXDR) 0.0 $594k 283k 2.10
Us Bancorp Del Com New Call Option (USB) 0.0 $555k 10k 53.36
Pagaya Technologies Cl A New (PGY) 0.0 $523k 25k 20.90
Great Lakes Dredge & Dock Corporation Call Option (GLDD) 0.0 $485k 37k 13.12
Unity Software (U) 0.0 $481k 11k 44.17
Pacs Group Com Shs Call Option (PACS) 0.0 $480k 13k 38.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $475k 16k 30.54
Motorola Solutions Com New (MSI) 0.0 $455k 1.2k 383.32
Optimum Communications Cl A (OPTU) 0.0 $454k 275k 1.65
EOG Resources (EOG) 0.0 $447k 4.3k 105.01
Netflix (NFLX) 0.0 $438k 4.7k 93.76
PAR Technology Corporation Call Option (PAR) 0.0 $435k 12k 36.28
Stoneco Com Cl A Call Option (STNE) 0.0 $435k 29k 14.79
Spdr Series Trust State Street Spd (XOP) 0.0 $425k 3.4k 126.26
ExlService Holdings Call Option (EXLS) 0.0 $424k 10k 42.44
Pure Storage Cl A (PSTG) 0.0 $422k 6.3k 67.01
Coherent Corp (COHR) 0.0 $407k 2.2k 184.57
Cumberland Pharmaceuticals (CPIX) 0.0 $376k 95k 3.98
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $375k 8.0k 47.02
Genpact SHS Call Option (G) 0.0 $351k 7.5k 46.78
Marathon Petroleum Corp (MPC) 0.0 $347k 2.1k 162.63
Fabrinet SHS (FN) 0.0 $342k 750.00 455.28
Empery Digital Com New (EMPD) 0.0 $339k 74k 4.57
Celestica (CLS) 0.0 $324k 1.1k 295.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $324k 4.5k 71.42
Murphy Oil Corporation Call Option (MUR) 0.0 $313k 10k 31.25
Semtech Corporation (SMTC) 0.0 $311k 4.2k 73.69
Entravision Communications C Cl A Call Option (EVC) 0.0 $308k 105k 2.93
Axon Enterprise (AXON) 0.0 $299k 527.00 567.93
Ishares Msci Sth Kor Etf (EWY) 0.0 $292k 3.0k 97.22
Procter & Gamble Company (PG) 0.0 $291k 2.0k 143.31
Kla Corp Com New (KLAC) 0.0 $272k 224.00 1215.08
MNTN Cl A (MNTN) 0.0 $262k 22k 11.94
Apogee Therapeutics (APGE) 0.0 $262k 3.5k 75.48
Pan American Silver Corp Can Call Option (PAAS) 0.0 $259k 5.0k 51.81
Insmed Com Par $.01 (INSM) 0.0 $249k 1.4k 174.04
Dollar Tree Put Option (DLTR) 0.0 $246k 2.0k 123.01
Mediwound Shs New (MDWD) 0.0 $241k 13k 18.46
Immatics SHS (IMTX) 0.0 $239k 23k 10.50
Tarsus Pharmaceuticals (TARS) 0.0 $221k 2.7k 81.88
Compass Cl A (COMP) 0.0 $217k 21k 10.57
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $209k 48k 4.38
Occidental Petroleum Corporation Put Option (OXY) 0.0 $206k 5.0k 41.12
Ametek (AME) 0.0 $202k 984.00 205.31
Apa Corporation Put Option (APA) 0.0 $198k 8.1k 24.46
Taysha Gene Therapies Com Shs (TSHA) 0.0 $186k 34k 5.50
Lithium Argentina Com Shs Call Option (LAR) 0.0 $167k 30k 5.58
Cytomx Therapeutics Call Option (CTMX) 0.0 $158k 37k 4.26
Larimar Therapeutics (LRMR) 0.0 $154k 41k 3.81
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $131k 30k 4.36
Calcimedica Com New (CALC) 0.0 $125k 19k 6.59
Zevra Therapeutics Com New (ZVRA) 0.0 $121k 14k 8.96
Maplebear Put Option (CART) 0.0 $90k 2.0k 44.98
Churchill Cap Corp X Shs Cl A Call Option (CCCX) 0.0 $39k 2.5k 15.60
Lifezone Metals Ord Shs Call Option (LZM) 0.0 $30k 75k 0.40
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $18k 63k 0.29