J. Goldman & Co

J. Goldman & Co as of March 31, 2026

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 483 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 5.3 $184M 740k 248.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $103M 158k 650.34
Eli Lilly & Co. (LLY) 2.0 $69M 75k 919.77
Amazon (AMZN) 1.9 $66M 316k 208.27
Steven Madden (SHOO) 1.6 $55M 1.6M 33.92
Carrier Global Corporation (CARR) 1.5 $52M 928k 56.31
Western Union Company (WU) 1.4 $50M 5.7M 8.73
Centuri Holdings Com Shs (CTRI) 1.4 $49M 1.7M 29.21
Roku Com Cl A (ROKU) 1.3 $44M 470k 94.62
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $42M 203k 209.08
Echostar Corp Cl A (SATS) 1.2 $42M 358k 117.07
American Eagle Outfitters (AEO) 1.2 $41M 2.5M 16.70
Generac Holdings (GNRC) 1.1 $37M 188k 195.33
Tractor Supply Company (TSCO) 1.0 $36M 789k 45.30
Victorias Secret And Common Stock (VSCO) 1.0 $33M 715k 46.36
Andersen Group Cl A (ANDG) 0.9 $33M 1.2M 27.20
Cogent Biosciences (COGT) 0.9 $33M 847k 38.49
Norwegian Cruise Line Hldgs SHS (NCLH) 0.9 $31M 1.6M 18.70
Rivian Automotive Com Cl A (RIVN) 0.9 $30M 2.0M 15.05
Abbott Laboratories (ABT) 0.9 $30M 289k 102.67
Metropcs Communications (TMUS) 0.8 $29M 136k 210.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $28M 49k 577.18
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $28M 562k 49.37
Tesla Motors (TSLA) 0.8 $27M 72k 371.75
Crane Company Common Stock (CR) 0.8 $26M 155k 171.00
Hilton Worldwide Holdings (HLT) 0.7 $25M 83k 304.08
Primo Brands Corporation Class A Com Shs (PRMB) 0.7 $25M 1.3M 18.83
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $25M 481k 51.85
Meta Platforms Cl A (META) 0.7 $25M 43k 572.13
Amer Sports Com Shs (AS) 0.7 $25M 751k 32.92
Warby Parker Cl A Com (WRBY) 0.7 $25M 1.2M 21.07
Golar Lng SHS (GLNG) 0.7 $24M 451k 54.11
Spdr Series Trust State Street Spd (XBI) 0.7 $24M 189k 127.73
Resolute Hldgs Mgmt (RHLD) 0.7 $23M 141k 162.30
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $22M 166k 132.90
Allison Transmission Hldngs I (ALSN) 0.6 $21M 182k 117.06
Equinix (EQIX) 0.6 $21M 21k 980.24
Broadcom (AVGO) 0.6 $20M 66k 309.51
Axon Enterprise (AXON) 0.6 $20M 47k 424.69
Standardaero (SARO) 0.6 $20M 770k 25.83
Select Sector Spdr Tr State Street Con (XLP) 0.6 $19M 236k 81.98
Outfront Media Com New (OUT) 0.6 $19M 725k 26.50
Crocs (CROX) 0.6 $19M 231k 83.02
Ionis Pharmaceuticals (IONS) 0.6 $19M 255k 75.09
New Amer Acquisition I Corp Com Shs Cl A 0.6 $19M 1.9M 10.01
Expeditors International of Washington (EXPD) 0.5 $19M 132k 143.23
Ardelyx (ARDX) 0.5 $18M 3.0M 5.99
Oracle Corporation (ORCL) 0.5 $18M 121k 147.11
Urogen Pharma (URGN) 0.5 $18M 989k 17.98
General Motors Company (GM) 0.5 $18M 238k 74.50
Capital Sr Living Corp (SNDA) 0.5 $18M 551k 32.25
Regency Centers Corporation (REG) 0.5 $18M 235k 75.66
Procap Acquisition Corp Shs Cl A (PCAP) 0.5 $18M 1.7M 10.19
National Presto Industries (NPK) 0.5 $18M 128k 137.06
Mediaalpha Cl A (MAX) 0.5 $17M 1.9M 9.30
Tyson Foods Cl A (TSN) 0.5 $17M 269k 64.07
Capricor Therapeutics Com New (CAPR) 0.5 $17M 562k 30.40
IDEX Corporation (IEX) 0.5 $17M 88k 189.55
CBOE Holdings Call Option (CBOE) 0.5 $16M 58k 281.07
Urban Outfitters (URBN) 0.5 $16M 255k 63.35
Gaming & Leisure Pptys (GLPI) 0.5 $16M 363k 44.37
Molson Coors Beverage CL B (TAP) 0.5 $16M 372k 43.06
Spotify Technology S A SHS (SPOT) 0.5 $16M 33k 484.91
Regeneron Pharmaceuticals (REGN) 0.5 $16M 20k 772.64
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs 0.4 $16M 1.6M 9.91
Netflix (NFLX) 0.4 $15M 160k 96.15
Coursera (COUR) 0.4 $15M 2.6M 5.82
Grab Holdings Class A Ord (GRAB) 0.4 $15M 4.0M 3.66
Resideo Technologies (REZI) 0.4 $15M 432k 33.71
Simon Property (SPG) 0.4 $15M 78k 186.53
Forgent Power Solutions Com Shs Cl A (FPS) 0.4 $14M 494k 29.27
Novo-nordisk A S Adr (NVO) 0.4 $14M 391k 36.75
Akamai Technologies (AKAM) 0.4 $14M 124k 114.85
Churchill Downs (CHDN) 0.4 $14M 154k 89.83
Boston Scientific Corporation (BSX) 0.4 $14M 220k 62.75
Brixmor Prty (BRX) 0.4 $13M 462k 28.80
Spdr Series Trust State Street Spd (XOP) 0.4 $13M 73k 181.83
Carter's (CRI) 0.4 $13M 367k 35.76
Apple (AAPL) 0.4 $13M 52k 253.79
Patterson-UTI Energy (PTEN) 0.4 $13M 1.2M 10.83
Cloudflare Cl A Com (NET) 0.4 $13M 62k 206.34
Paccar (PCAR) 0.4 $13M 109k 115.50
Genie Energy CL B (GNE) 0.4 $13M 881k 14.14
Euronet Worldwide Put Option (EEFT) 0.4 $12M 186k 66.37
Landstar System (LSTR) 0.4 $12M 77k 160.31
Macy's (M) 0.4 $12M 675k 18.09
Baidu Spon Adr Rep A (BIDU) 0.4 $12M 109k 111.42
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.3 $12M 1.2M 10.39
National Vision Hldgs (EYE) 0.3 $12M 461k 25.90
FedEx Corporation (FDX) 0.3 $12M 33k 356.18
Select Sector Spdr Tr State Street Hea Call Option (XLV) 0.3 $12M 80k 146.61
Terawulf (WULF) 0.3 $12M 804k 14.43
Grocery Outlet Hldg Corp (GO) 0.3 $12M 1.6M 7.05
Roblox Corp Cl A (RBLX) 0.3 $11M 201k 56.56
MasTec (MTZ) 0.3 $11M 35k 321.74
EnPro Industries (NPO) 0.3 $11M 45k 250.65
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $11M 23k 463.19
Rockwell Automation (ROK) 0.3 $11M 30k 358.88
MGM Resorts International. (MGM) 0.3 $11M 292k 37.01
Amgen (AMGN) 0.3 $11M 30k 351.85
eBay (EBAY) 0.3 $11M 115k 91.02
Gilead Sciences (GILD) 0.3 $10M 75k 139.37
Verisign (VRSN) 0.3 $10M 42k 248.36
NVIDIA Corporation (NVDA) 0.3 $10M 59k 174.40
Mechanics Bancorp Cl A (MCHB) 0.3 $10M 684k 14.75
Live Nation Entertainment (LYV) 0.3 $10M 66k 152.51
Nexstar Media Group Common Stock (NXST) 0.3 $9.9M 55k 180.83
Alliance Data Systems Corporation (BFH) 0.3 $9.9M 133k 74.89
Gamestop Corp Cl A Call Option (GME) 0.3 $9.5M 412k 23.04
Praxis Precision Medicines I Com New (PRAX) 0.3 $9.4M 29k 322.19
Ftai Aviation SHS (FTAI) 0.3 $9.3M 38k 245.00
Ishares Tr Expanded Tech (IGV) 0.3 $9.0M 112k 80.05
Verastem Com New (VSTM) 0.3 $8.9M 1.7M 5.30
Tenable Hldgs (TENB) 0.3 $8.9M 525k 16.91
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.3 $8.9M 875k 10.14
Nordson Corporation (NDSN) 0.3 $8.9M 33k 266.06
Las Vegas Sands (LVS) 0.3 $8.7M 162k 53.88
Blue Owl Capital Com Cl A (OWL) 0.3 $8.7M 956k 9.13
Standex Int'l (SXI) 0.3 $8.7M 34k 254.86
ON Semiconductor (ON) 0.2 $8.6M 138k 61.92
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.2 $8.5M 840k 10.11
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.2 $8.4M 817k 10.31
Pfizer (PFE) 0.2 $8.2M 291k 28.08
Global Payments (GPN) 0.2 $8.1M 120k 67.30
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $8.0M 85k 93.87
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $7.9M 700k 11.29
Astrazeneca Ord Put Option (AZN) 0.2 $7.9M 40k 197.22
Hldgs (UAL) 0.2 $7.8M 85k 92.07
Ishares Tr Us Trsprtion (IYT) 0.2 $7.8M 105k 74.60
J.B. Hunt Transport Services (JBHT) 0.2 $7.6M 36k 211.90
Compass Cl A (COMP) 0.2 $7.6M 1.0M 7.31
Saia (SAIA) 0.2 $7.4M 21k 351.28
Stmicroelectronics N V Ny Registry (STM) 0.2 $7.3M 212k 34.55
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $7.3M 123k 58.91
Verizon Communications Put Option (VZ) 0.2 $7.1M 141k 50.20
Nike CL B Call Option (NKE) 0.2 $6.9M 130k 52.82
Servicenow (NOW) 0.2 $6.7M 64k 104.55
Nxp Semiconductors N V (NXPI) 0.2 $6.6M 34k 196.86
Advanced Micro Devices (AMD) 0.2 $6.6M 32k 203.43
Academy Sports & Outdoor (ASO) 0.2 $6.5M 115k 56.45
Freshpet (FRPT) 0.2 $6.5M 110k 58.96
Core Natural Resources Com Shs (CNR) 0.2 $6.4M 62k 104.73
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.2 $6.4M 636k 10.06
Kirby Corporation (KEX) 0.2 $6.3M 48k 132.88
Pepsi (PEP) 0.2 $6.3M 41k 155.29
Host Hotels & Resorts (HST) 0.2 $6.2M 321k 19.16
Ducommun Incorporated (DCO) 0.2 $6.0M 50k 122.00
Guardian Pharmacy Svcs Cl A (GRDN) 0.2 $6.0M 160k 37.66
Xpo Logistics Inc equity (XPO) 0.2 $5.8M 30k 194.55
Visteon Corp Com New (VC) 0.2 $5.8M 64k 91.11
Spdr Series Trust State Street Spd (XHB) 0.2 $5.8M 59k 98.72
ESCO Technologies (ESE) 0.2 $5.8M 21k 281.37
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.2 $5.8M 150k 38.42
Orion Office Reit Inc-w/i (ONL) 0.2 $5.6M 2.6M 2.15
Ishares Tr Us Home Cons Etf (ITB) 0.2 $5.6M 62k 90.55
Lauder Estee Cos Cl A (EL) 0.2 $5.6M 78k 71.77
Helix Acquisition Corp Iii Usd Cl A Ord Shs 0.2 $5.6M 550k 10.16
Vaneck Etf Trust Pharmaceutcl Etf Put Option (PPH) 0.2 $5.5M 53k 103.88
Abercrombie & Fitch Cl A Put Option (ANF) 0.2 $5.5M 60k 91.37
Ishares Tr Ishares Biotech (IBB) 0.2 $5.5M 32k 168.85
Starbucks Corporation Put Option (SBUX) 0.2 $5.4M 60k 89.59
Gitlab Class A Com (GTLB) 0.2 $5.4M 247k 21.64
Delta Air Lines Com New Call Option (DAL) 0.2 $5.3M 80k 66.48
Rush Street Interactive Put Option (RSI) 0.2 $5.3M 242k 21.75
Cytokinetics Com New (CYTK) 0.2 $5.2M 80k 65.91
Digitalocean Hldgs (DOCN) 0.2 $5.2M 61k 85.78
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $5.2M 508k 10.19
Exxon Mobil Corporation Call Option (XOM) 0.1 $5.1M 30k 169.66
Chevron Corporation (CVX) 0.1 $5.1M 25k 206.90
Intercontinental Exchange (ICE) 0.1 $5.1M 32k 157.28
Strategy Cl A New Put Option (MSTR) 0.1 $5.1M 41k 124.80
Microsoft Corporation (MSFT) 0.1 $5.0M 14k 370.17
State Street Corporation (STT) 0.1 $5.0M 39k 126.56
Freeport Mcmoran CL B Call Option (FCX) 0.1 $4.9M 83k 58.78
Spdr Series Trust State Street Spd Put Option (XRT) 0.1 $4.8M 60k 80.47
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $4.7M 464k 10.22
Newmont Mining Corporation (NEM) 0.1 $4.7M 44k 108.25
Boot Barn Hldgs (BOOT) 0.1 $4.7M 32k 146.36
Scholastic Corporation (SCHL) 0.1 $4.6M 119k 39.06
Wec Energy Group Call Option (WEC) 0.1 $4.6M 40k 115.77
Super Micro Computer Com New Put Option (SMCI) 0.1 $4.6M 200k 22.77
Coinbase Global Com Cl A (COIN) 0.1 $4.5M 26k 174.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.5M 84k 53.35
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $4.5M 420k 10.65
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $4.5M 10k 446.54
Protara Therapeutics Com Stk (TARA) 0.1 $4.5M 856k 5.21
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $4.4M 438k 10.10
Dell Technologies CL C (DELL) 0.1 $4.4M 27k 164.13
Abbvie Put Option (ABBV) 0.1 $4.3M 20k 217.49
EOG Resources Call Option (EOG) 0.1 $4.3M 30k 144.57
A2z Cust2mate Solutions Corp (AZ) 0.1 $4.3M 648k 6.67
Krakacquisition Corporation Cl A Ord Shs 0.1 $4.3M 438k 9.86
Revolve Group Cl A (RVLV) 0.1 $4.3M 190k 22.61
Terns Pharmaceuticals (TERN) 0.1 $4.3M 81k 52.72
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.2M 44k 94.56
Lowe's Companies (LOW) 0.1 $4.1M 18k 236.28
Micron Technology (MU) 0.1 $4.1M 12k 337.84
Liquidia Corporation Com New (LQDA) 0.1 $4.0M 107k 37.74
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $4.0M 66k 61.26
Kosmos Energy (KOS) 0.1 $4.0M 1.4M 2.78
Prologis (PLD) 0.1 $4.0M 30k 132.18
WisdomTree Investments (WT) 0.1 $4.0M 273k 14.56
Waters Corporation (WAT) 0.1 $4.0M 13k 297.80
Evgo Cl A Com (EVGO) 0.1 $4.0M 2.3M 1.72
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $3.8M 370k 10.41
Sportradar Group Class A Ord Shs (SRAD) 0.1 $3.8M 229k 16.74
Viking Holdings Ord Shs (VIK) 0.1 $3.8M 52k 73.48
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $3.7M 365k 10.28
Advance Auto Parts (AAP) 0.1 $3.7M 71k 52.75
Magnera Corp Com Shs (MAGN) 0.1 $3.7M 387k 9.51
Packaging Corporation of America (PKG) 0.1 $3.6M 17k 212.22
Vishay Precision (VPG) 0.1 $3.6M 83k 43.42
Sanofi Sa Sponsored Adr Call Option (SNY) 0.1 $3.6M 75k 48.18
Equinox Gold Corp equities Call Option (EQX) 0.1 $3.6M 247k 14.46
Draftkings Com Cl A (DKNG) 0.1 $3.6M 165k 21.62
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.1 $3.5M 350k 10.10
Carnival Corp Common Stock (CCL) 0.1 $3.5M 135k 25.88
Immunocore Hldgs Ads (IMCR) 0.1 $3.5M 115k 30.15
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $3.4M 315k 10.83
Wynn Resorts Call Option (WYNN) 0.1 $3.4M 33k 101.55
SLB Com Stk (SLB) 0.1 $3.3M 64k 51.39
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.3M 63k 52.64
Sk Telecom Sponsored Adr (SKM) 0.1 $3.3M 111k 29.29
Williams Companies (WMB) 0.1 $3.2M 44k 72.78
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $3.2M 7.9k 404.21
Zoom Communications Cl A (ZM) 0.1 $3.1M 39k 80.39
Alamo Call Option (ALG) 0.1 $3.1M 19k 164.97
On Hldg Namen Akt A (ONON) 0.1 $3.1M 90k 34.02
Bristol Myers Squibb Put Option (BMY) 0.1 $3.0M 50k 60.65
Quest Diagnostics Incorporated Call Option (DGX) 0.1 $2.9M 15k 195.98
Etsy (ETSY) 0.1 $2.9M 59k 49.98
New York Times Co Mtn Be Cl A Put Option (NYT) 0.1 $2.9M 35k 83.73
Dlocal Class A Com (DLO) 0.1 $2.9M 225k 12.97
Caesars Entertainment (CZR) 0.1 $2.9M 110k 26.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.9M 10k 287.56
Abeona Therapeutics Com New (ABEO) 0.1 $2.9M 641k 4.48
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $2.9M 279k 10.28
Trevi Therapeutics (TRVI) 0.1 $2.8M 237k 11.93
Monte Rosa Therapeutics (GLUE) 0.1 $2.8M 172k 16.45
Charles Schwab Corporation (SCHW) 0.1 $2.8M 30k 93.98
Shell Spon Ads Call Option (SHEL) 0.1 $2.8M 30k 93.00
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $2.8M 67k 41.38
Rocket Cos Com Cl A (RKT) 0.1 $2.8M 196k 14.25
Global Industrial Company (GIC) 0.1 $2.8M 87k 31.52
Paycom Software Call Option (PAYC) 0.1 $2.7M 22k 121.54
Delek Us Holdings (DK) 0.1 $2.6M 59k 45.07
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $2.6M 8.0k 330.87
Perella Weinberg Partners Class A Com (PWP) 0.1 $2.6M 146k 18.16
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.6M 7.8k 337.95
Signet Jewelers SHS (SIG) 0.1 $2.6M 31k 84.64
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.6M 41k 62.70
Morgan Stanley Com New (MS) 0.1 $2.6M 16k 164.57
Core Scientific (CORZ) 0.1 $2.6M 171k 14.96
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $2.6M 86k 29.75
Fox Corp Cl A Com (FOXA) 0.1 $2.6M 44k 58.40
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $2.6M 137k 18.64
Starz Entmt Corp (STRZ) 0.1 $2.6M 222k 11.50
Mineralys Therapeutics (MLYS) 0.1 $2.5M 94k 27.09
Fastly Cl A Put Option (FSLY) 0.1 $2.5M 88k 29.06
Comcast Corp Cl A Put Option (CMCSA) 0.1 $2.5M 88k 28.71
Lpl Financial Holdings (LPLA) 0.1 $2.5M 8.3k 300.83
Apollo Global Mgmt (APO) 0.1 $2.4M 22k 111.42
Penn National Gaming (PENN) 0.1 $2.4M 158k 15.03
Boeing Company (BA) 0.1 $2.4M 12k 199.03
Journey Med Corp (DERM) 0.1 $2.3M 500k 4.69
Royal Caribbean Cruises (RCL) 0.1 $2.3M 8.5k 275.18
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.3M 14k 161.73
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $2.3M 25k 91.77
Marriott Intl Cl A Put Option (MAR) 0.1 $2.3M 7.0k 327.07
Microchip Technology (MCHP) 0.1 $2.2M 35k 64.61
KAR Auction Services (OPLN) 0.1 $2.2M 76k 29.15
Pacira Pharmaceuticals (PCRX) 0.1 $2.2M 98k 22.60
Danaher Corporation (DHR) 0.1 $2.2M 12k 189.60
Spring Vy Acquisition Corp I Ord Shs Cl A 0.1 $2.2M 219k 9.87
Niocorp Devs Com New (NB) 0.1 $2.1M 478k 4.46
Targa Res Corp (TRGP) 0.1 $2.1M 8.5k 250.73
Immix Biopharma (IMMX) 0.1 $2.1M 228k 9.11
Philip Morris International (PM) 0.1 $2.1M 12k 165.34
Solid Biosciences Com New (SLDB) 0.1 $2.0M 285k 7.20
Hess Midstream Cl A Shs Put Option (HESM) 0.1 $2.0M 52k 38.87
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.0M 142k 14.37
Cogent Comm Holdings Com New Call Option (CCOI) 0.1 $1.9M 103k 18.84
Edgewise Therapeutics (EWTX) 0.1 $1.9M 61k 31.50
Infinite Eagle Acquisition C Cl A 0.1 $1.9M 193k 10.00
Merck & Co Call Option (MRK) 0.1 $1.9M 16k 120.29
Incyte Corporation Call Option (INCY) 0.1 $1.9M 20k 94.12
Janus Living Cl A-1 0.1 $1.9M 81k 23.57
Bunge Global Sa Com Shs Call Option (BG) 0.1 $1.9M 15k 127.20
Sandisk Corp (SNDK) 0.1 $1.9M 3.0k 635.34
Dht Holdings Shs New Call Option (DHT) 0.1 $1.9M 103k 18.27
Capital One Financial (COF) 0.1 $1.9M 10k 182.43
Chemours (CC) 0.1 $1.9M 84k 22.03
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.1 $1.8M 40k 46.22
Intel Corporation (INTC) 0.1 $1.8M 42k 44.13
Procter & Gamble Company Call Option (PG) 0.1 $1.8M 13k 144.44
Rezolute Com New (RZLT) 0.1 $1.8M 586k 3.05
Meiragtx Holdings (MGTX) 0.1 $1.8M 206k 8.66
Paypal Holdings (PYPL) 0.1 $1.8M 39k 45.23
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 8.8k 196.20
Uber Technologies (UBER) 0.0 $1.7M 24k 71.93
Arvinas Ord (ARVN) 0.0 $1.7M 157k 10.60
Oneok (OKE) 0.0 $1.7M 18k 90.39
Upwork Put Option (UPWK) 0.0 $1.6M 150k 10.96
Miragen Therapeutics (VRDN) 0.0 $1.6M 83k 19.56
Centessa Pharmaceuticals Sponsored Ads Put Option (CNTA) 0.0 $1.6M 41k 39.72
Tg Therapeutics (TGTX) 0.0 $1.6M 48k 33.22
Applovin Corp Com Cl A Put Option (APP) 0.0 $1.6M 4.0k 398.00
Erasca (ERAS) 0.0 $1.6M 98k 16.18
Kla Corp Com New (KLAC) 0.0 $1.6M 1.1k 1472.41
Green Dot Corp Cl A (GDOT) 0.0 $1.5M 138k 11.22
Coca-Cola Company Call Option (KO) 0.0 $1.5M 20k 76.05
Devon Energy Corporation (DVN) 0.0 $1.5M 30k 50.32
Airbnb Com Cl A (ABNB) 0.0 $1.5M 12k 126.28
Qnity Electronics Common Stock (Q) 0.0 $1.4M 12k 115.38
Home Depot (HD) 0.0 $1.4M 4.4k 328.89
Domo Com Cl B (DOMO) 0.0 $1.4M 464k 3.06
Abivax Sa Sponsored Ads (ABVX) 0.0 $1.4M 13k 111.35
Arm Holdings Sponsored Ads Put Option (ARM) 0.0 $1.4M 9.3k 151.28
Forte Biosciences Com New (FBRX) 0.0 $1.4M 54k 25.90
Figure Technology Solutio Com Cl A (FIGR) 0.0 $1.4M 41k 33.95
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $1.4M 7.0k 198.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 39k 35.14
Replimune Group Call Option (REPL) 0.0 $1.3M 175k 7.65
Allegiant Travel Company (ALGT) 0.0 $1.3M 16k 81.04
Crown Castle Intl Call Option (CCI) 0.0 $1.3M 16k 81.31
Boyd Gaming Corporation Put Option (BYD) 0.0 $1.3M 16k 82.18
Vaneck Etf Trust Bdc Income Etf Call Option (BIZD) 0.0 $1.3M 101k 12.80
Suro Capital Corp Com New (SSSS) 0.0 $1.3M 121k 10.71
Netease Sponsored Ads (NTES) 0.0 $1.3M 11k 111.94
Wave Life Sciences SHS (WVE) 0.0 $1.3M 176k 7.25
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.3M 28k 45.89
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.0 $1.2M 36k 34.82
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.2M 25k 49.97
Tempur-Pedic International (SGI) 0.0 $1.2M 17k 73.92
Anaptysbio Inc Common (ANAB) 0.0 $1.2M 21k 55.46
CSX Corporation (CSX) 0.0 $1.1M 28k 41.05
Enliven Therapeutics (ELVN) 0.0 $1.1M 29k 39.20
Genius Sports Shares Cl A (GENI) 0.0 $1.1M 250k 4.43
Unity Software Call Option (U) 0.0 $1.1M 50k 21.94
Bank of America Corporation (BAC) 0.0 $1.1M 22k 48.75
Mohawk Industries (MHK) 0.0 $1.1M 11k 98.46
Pelthos Therapeutics Com Shs (PTHS) 0.0 $1.1M 50k 21.01
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $1.0M 2.0k 523.47
Anterix Inc. Atex (ATEX) 0.0 $1.0M 27k 38.19
Fs Kkr Capital Corp Call Option (FSK) 0.0 $1.0M 101k 10.18
Protagonist Therapeutics (PTGX) 0.0 $1.0M 9.7k 105.40
Tarsus Pharmaceuticals (TARS) 0.0 $1.0M 15k 70.15
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.0M 9.2k 108.98
Raytheon Technologies Corp (RTX) 0.0 $1.0M 5.2k 192.90
Halliburton Company (HAL) 0.0 $998k 26k 38.99
Bitfarms Call Option 0.0 $995k 510k 1.95
American Tower Reit Call Option (AMT) 0.0 $966k 5.6k 172.58
Iron Mountain Call Option (IRM) 0.0 $960k 9.4k 102.14
Alkermes SHS Put Option (ALKS) 0.0 $958k 27k 35.36
Legacy Housing Corp (LEGH) 0.0 $949k 47k 20.43
Ventas Call Option (VTR) 0.0 $949k 12k 81.78
Annexon (ANNX) 0.0 $946k 171k 5.54
Nextera Energy Put Option (NEE) 0.0 $929k 10k 92.88
Alcoa (AA) 0.0 $929k 14k 66.33
Geron Corporation (GERN) 0.0 $910k 611k 1.49
Insmed Com Par $.01 (INSM) 0.0 $907k 5.5k 163.52
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $897k 60k 14.95
Intuit Put Option (INTU) 0.0 $865k 2.0k 432.38
Jabil Circuit (JBL) 0.0 $863k 3.2k 265.63
Marvell Technology (MRVL) 0.0 $855k 8.6k 99.05
International Business Machines Put Option (IBM) 0.0 $848k 3.5k 242.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $845k 12k 73.14
American Express Company (AXP) 0.0 $836k 2.8k 302.48
American Airls Put Option (AAL) 0.0 $806k 75k 10.74
Ally Financial (ALLY) 0.0 $786k 20k 39.23
Smartrent Com Cl A (SMRT) 0.0 $740k 493k 1.50
Pinterest Cl A Put Option (PINS) 0.0 $734k 40k 18.34
Ionq Inc Pipe Put Option (IONQ) 0.0 $721k 25k 28.83
Zenas Biopharma (ZBIO) 0.0 $719k 37k 19.55
Pbf Energy Cl A Call Option (PBF) 0.0 $714k 15k 47.62
Johnson & Johnson (JNJ) 0.0 $709k 2.9k 244.44
Floor & Decor Hldgs Cl A (FND) 0.0 $707k 14k 50.80
Applied Materials (AMAT) 0.0 $703k 2.1k 341.79
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $702k 57k 12.32
Smurfit Westrock SHS (SW) 0.0 $697k 18k 39.85
Trip Com Group Ads (TCOM) 0.0 $677k 14k 49.79
Camping World Hldgs Cl A Call Option (CWH) 0.0 $658k 96k 6.83
Acv Auctions Com Cl A (ACVA) 0.0 $657k 155k 4.24
Polypid (PYPD) 0.0 $655k 150k 4.38
Dianthus Therapeutics (DNTH) 0.0 $648k 7.7k 83.92
Relay Therapeutics (RLAY) 0.0 $633k 64k 9.95
Altria (MO) 0.0 $627k 9.5k 65.99
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $613k 34k 18.09
Realty Income Call Option (O) 0.0 $612k 10k 61.18
Nio Spon Ads Call Option (NIO) 0.0 $603k 100k 6.03
Klarna Group SHS (KLAR) 0.0 $583k 45k 13.09
Inventiva Sa Ads (IVA) 0.0 $575k 104k 5.55
Cheniere Energy Com New (LNG) 0.0 $539k 1.9k 283.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $538k 63k 8.52
Wen Acquisition Corp Com Cl A (WENN) 0.0 $535k 53k 10.18
Main Street Capital Corporation Put Option (MAIN) 0.0 $530k 10k 52.96
Genuine Parts Company Call Option (GPC) 0.0 $529k 5.0k 105.75
Entravision Communications C Cl A Call Option (EVC) 0.0 $520k 175k 2.97
Alumis (ALMS) 0.0 $517k 23k 22.03
Seabridge Gold Call Option (SA) 0.0 $510k 18k 28.34
Adobe Systems Incorporated (ADBE) 0.0 $504k 2.1k 243.08
Omega Healthcare Investors Call Option (OHI) 0.0 $504k 12k 43.82
Hyatt Hotels Corp Com Cl A Put Option (H) 0.0 $503k 3.5k 143.79
Viking Therapeutics (VKTX) 0.0 $498k 15k 32.54
Godaddy Cl A Put Option (GDDY) 0.0 $496k 6.0k 82.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $496k 4.0k 125.46
Vail Resorts (MTN) 0.0 $495k 3.9k 128.32
Automatic Data Processing (ADP) 0.0 $492k 2.4k 203.18
McDonald's Corporation (MCD) 0.0 $492k 1.6k 310.79
Valaris Cl A Call Option (VAL) 0.0 $490k 5.0k 98.04
Mastercard Incorporated Cl A (MA) 0.0 $488k 976.00 499.66
Mosaic (MOS) 0.0 $485k 19k 25.50
MercadoLibre (MELI) 0.0 $467k 270.00 1729.02
Coreweave Com Cl A Put Option (CRWV) 0.0 $465k 6.0k 77.47
Fifth Third Ban Call Option (FITB) 0.0 $465k 10k 46.46
Fortinet (FTNT) 0.0 $463k 5.7k 81.72
Truist Financial Corp equities Put Option (TFC) 0.0 $460k 10k 45.97
Payoneer Global (PAYO) 0.0 $440k 91k 4.83
Pennymac Financial Services Put Option (PFSI) 0.0 $437k 5.0k 87.40
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $430k 1.0k 430.29
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $423k 5.0k 84.50
Weyerhaeuser Com New Call Option (WY) 0.0 $410k 17k 24.43
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $400k 113k 3.55
Mp Materials Corp Com Cl A (MP) 0.0 $396k 8.2k 48.26
Kraft Heinz (KHC) 0.0 $394k 18k 22.49
Blackstone Group Inc Com Cl A (BX) 0.0 $389k 3.4k 114.99
Ecovyst Call Option (ECVT) 0.0 $386k 30k 12.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $380k 4.1k 92.74
Linde SHS (LIN) 0.0 $377k 761.00 495.76
Compass Diversified Sh Ben Int (CODI) 0.0 $373k 48k 7.86
Unusual Machs Com Shs Call Option (UMAC) 0.0 $372k 30k 12.40
Cintas Corporation (CTAS) 0.0 $360k 2.1k 169.14
Macerich Company Call Option (MAC) 0.0 $355k 19k 18.90
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $345k 31k 10.97
Lipocine Com New (LPCN) 0.0 $337k 42k 7.99
Campbell Soup Company Put Option (CPB) 0.0 $334k 15k 22.27
Uniqure Nv SHS Call Option (QURE) 0.0 $332k 20k 16.35
Amdocs SHS (DOX) 0.0 $324k 5.0k 65.26
Palantir Technologies Cl A Put Option (PLTR) 0.0 $293k 2.0k 146.28
Kodiak Sciences (KOD) 0.0 $290k 7.6k 38.12
Kimberly-Clark Corporation (KMB) 0.0 $289k 3.0k 96.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $288k 750.00 383.40
Chime Finl Com Shs Cl A Put Option (CHYM) 0.0 $281k 15k 18.73
Thomson Reuters Corp. Put Option (TRI) 0.0 $270k 3.0k 89.98
Ishares Msci Brazil Etf (EWZ) 0.0 $269k 7.0k 38.39
Cadence Design Systems (CDNS) 0.0 $267k 961.00 277.87
Cumberland Pharmaceuticals (CPIX) 0.0 $263k 81k 3.25
Spdr Series Trust State Street Spd (KIE) 0.0 $249k 4.5k 55.00
Vishay Intertechnology (VSH) 0.0 $227k 13k 18.00
Immatics SHS (IMTX) 0.0 $224k 23k 9.84
Lineage Call Option (LINE) 0.0 $223k 6.8k 32.76
Kkr & Co (KKR) 0.0 $222k 2.4k 92.50
Dollar Tree Put Option (DLTR) 0.0 $219k 2.0k 109.51
Vici Pptys Call Option (VICI) 0.0 $219k 8.0k 27.32
Aon Shs Cl A (AON) 0.0 $218k 675.00 322.78
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $216k 3.7k 57.94
Mediwound Shs New (MDWD) 0.0 $211k 13k 16.11
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $208k 10k 20.75
Medtronic SHS (MDT) 0.0 $207k 2.4k 86.65
S&p Global (SPGI) 0.0 $201k 473.00 425.34
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $200k 20k 10.02
Mbia (MBI) 0.0 $192k 33k 5.91
Consensus Cloud Solutions In Put Option (CCSI) 0.0 $190k 8.0k 23.74
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $178k 1.5k 118.62
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $173k 2.5k 69.30
Sarepta Therapeutics Call Option (SRPT) 0.0 $163k 7.5k 21.76
PAR Technology Corporation Call Option (PAR) 0.0 $160k 12k 13.33
Airsculpt Technologies Call Option (AIRS) 0.0 $159k 56k 2.83
The Trade Desk Com Cl A Put Option (TTD) 0.0 $159k 7.0k 22.69
Larimar Therapeutics (LRMR) 0.0 $152k 34k 4.50
Taysha Gene Therapies Com Shs (TSHA) 0.0 $151k 34k 4.47
B2gold Corp (BTG) 0.0 $143k 32k 4.53
Zevra Therapeutics Com New (ZVRA) 0.0 $126k 14k 9.32
Wal-Mart Stores Put Option (WMT) 0.0 $124k 1.0k 124.28
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $106k 10k 10.56
CoStar Call Option (CSGP) 0.0 $81k 2.0k 40.34
Toast Cl A Call Option (TOST) 0.0 $80k 3.0k 26.51
Mattel Call Option (MAT) 0.0 $73k 5.0k 14.53
Ye Cl A Put Option (YELP) 0.0 $50k 2.0k 24.74
Lifezone Metals Ord Shs Call Option (LZM) 0.0 $36k 75k 0.47
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $30k 5.0k 5.98
Vital Farms Call Option (VITL) 0.0 $28k 2.0k 14.12
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $11k 63k 0.18