J. Goldman & Co

J. Goldman & Co as of June 30, 2026

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 518 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Siriusxm Holdings Common Stock (SIRI) 2.3 $88M 3.0M 29.54
Ishares Tr Russell 2000 Etf (IWM) 1.8 $71M 236k 300.45
AutoZone (AZO) 1.8 $70M 22k 3195.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $69M 93k 736.40
Warby Parker Cl A Com (WRBY) 1.7 $66M 2.2M 30.34
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.6 $64M 764k 83.07
Grocery Outlet Hldg Corp (GO) 1.5 $60M 6.0M 9.98
Sentinelone Cl A (S) 1.5 $58M 3.4M 16.97
Amazon (AMZN) 1.4 $56M 236k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $56M 75k 746.77
Steven Madden (SHOO) 1.3 $50M 1.2M 42.10
Amer Sports Com Shs (AS) 1.3 $49M 1.4M 33.84
Academy Sports & Outdoor (ASO) 1.2 $46M 974k 47.13
Destiny Tech100 Com Shs (DXYZ) 1.1 $44M 1.7M 25.76
Roku Com Cl A (ROKU) 1.1 $43M 311k 138.14
Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $42M 540k 76.88
Illinois Tool Works (ITW) 1.0 $41M 151k 270.47
3M Company (MMM) 1.0 $40M 247k 161.91
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $38M 144k 263.26
Magnum Ice Cream Co Nv Ord Shs (MICC) 1.0 $37M 2.1M 17.41
Ecolab (ECL) 0.9 $35M 125k 278.61
Resolute Hldgs Mgmt (RHLD) 0.9 $35M 240k 144.53
BorgWarner (BWA) 0.9 $34M 512k 66.40
Birkenstock Holding Com Shs Put Option (BIRK) 0.9 $34M 789k 43.03
Ftai Aviation SHS (FTAI) 0.9 $34M 124k 270.53
Teledyne Technologies Incorporated (TDY) 0.8 $32M 48k 666.90
Karman Hldgs Common Stock (KRMN) 0.8 $31M 615k 49.92
Andersen Group Cl A (ANDG) 0.8 $30M 801k 37.72
Wal-Mart Stores Put Option (WMT) 0.8 $29M 260k 113.26
Gildan Activewear Inc Com Cad (GIL) 0.8 $29M 566k 51.60
Ishares Tr Expanded Tech (IGV) 0.7 $28M 303k 90.60
American Eagle Outfitters (AEO) 0.7 $27M 1.5M 17.20
Penske Automotive (PAG) 0.7 $26M 148k 178.95
Cogent Biosciences (COGT) 0.6 $25M 638k 38.70
Esab Corporation (ESAB) 0.6 $24M 244k 98.63
Regency Centers Corporation (REG) 0.6 $23M 290k 79.74
Pvh Corporation (PVH) 0.6 $23M 309k 74.26
Fox Corp Cl A Com (FOXA) 0.6 $23M 438k 52.16
Axon Enterprise (AXON) 0.6 $23M 40k 560.61
Texas Instruments Incorporated (TXN) 0.6 $22M 75k 298.07
Trinity Industries Put Option (TRN) 0.6 $22M 640k 34.58
Microsoft Corporation (MSFT) 0.6 $22M 59k 373.02
Meta Platforms Cl A (META) 0.6 $22M 39k 563.29
Urban Outfitters (URBN) 0.6 $22M 308k 70.86
Compass Cl A (COMP) 0.6 $22M 1.8M 12.33
Avery Dennison Corporation (AVY) 0.6 $22M 132k 162.35
Boston Properties Call Option (BXP) 0.5 $21M 322k 66.31
Ishares Tr Us Home Cons Etf (ITB) 0.5 $21M 199k 104.48
Howmet Aerospace (HWM) 0.5 $21M 77k 268.86
Centuri Holdings Com Shs (CTRI) 0.5 $20M 671k 30.24
Dover Corporation (DOV) 0.5 $20M 90k 224.28
Corteva (CTVA) 0.5 $20M 237k 84.69
Advanced Micro Devices (AMD) 0.5 $20M 34k 580.91
Amphenol Corp Cl A (APH) 0.5 $20M 111k 176.32
Wynn Resorts (WYNN) 0.5 $19M 199k 97.09
Brixmor Prty (BRX) 0.5 $19M 593k 31.53
Crown Castle Intl (CCI) 0.5 $19M 247k 75.73
Spdr Series Trust St Str Sp Biot (XBI) 0.5 $19M 118k 158.25
Outfront Media Com New (OUT) 0.5 $18M 563k 32.76
Generac Holdings (GNRC) 0.5 $18M 63k 292.81
Resideo Technologies (REZI) 0.5 $18M 578k 31.10
Genie Energy CL B (GNE) 0.5 $18M 1.2M 14.45
Procap Acquisition Corp Shs Cl A (PCAP) 0.5 $18M 1.7M 10.28
Alnylam Pharmaceuticals (ALNY) 0.4 $17M 58k 301.03
Wabtec Corporation (WAB) 0.4 $17M 63k 269.60
Merit Medical Systems (MMSI) 0.4 $17M 243k 69.34
Dell Technologies CL C (DELL) 0.4 $17M 39k 431.46
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.4 $17M 1.6M 10.27
Cognex Corporation (CGNX) 0.4 $17M 229k 72.42
Capital Sr Living Corp (SNDA) 0.4 $16M 400k 40.80
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.4 $16M 1.6M 10.15
Spdr Series Trust St Str Sp Retail (XRT) 0.4 $16M 183k 87.74
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.4 $16M 1.6M 10.09
National Presto Industries (NPK) 0.4 $15M 123k 124.99
Broadcom (AVGO) 0.4 $15M 41k 377.75
Extra Space Storage Call Option (EXR) 0.4 $15M 105k 145.30
Constellation Brands Cl A (STZ) 0.4 $15M 109k 139.09
Allison Transmission Hldngs I (ALSN) 0.4 $15M 134k 112.74
Entravision Communications C Cl A (EVC) 0.4 $15M 1.2M 13.04
Nice Sponsored Adr (NICE) 0.4 $15M 165k 90.85
Golar Lng SHS (GLNG) 0.4 $14M 288k 49.84
NVIDIA Corporation (NVDA) 0.4 $14M 72k 200.09
Regal-beloit Corporation (RRX) 0.4 $14M 59k 238.19
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.4 $14M 1.3M 10.50
Home Depot (HD) 0.3 $13M 38k 352.68
SkyWest (SKYW) 0.3 $13M 131k 99.33
Etsy (ETSY) 0.3 $13M 172k 75.33
Expeditors International of Washington (EXPD) 0.3 $13M 79k 162.98
Kohl's Corporation (KSS) 0.3 $13M 716k 17.72
Minimed Group (MMED) 0.3 $12M 830k 14.95
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.3 $12M 1.2M 10.55
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $12M 6.0k 1989.44
Fastenal Company Call Option (FAST) 0.3 $12M 248k 48.03
Echostar Corp Cl A 0.3 $12M 116k 101.50
Marathon Petroleum Corp (MPC) 0.3 $12M 46k 255.67
Lincoln Educational Services Corporation (LINC) 0.3 $12M 232k 49.90
Rocket Cos Com Cl A (RKT) 0.3 $12M 731k 15.75
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.3 $11M 1.1M 10.00
Hilton Worldwide Holdings (HLT) 0.3 $11M 34k 330.46
Capricor Therapeutics Com New (CAPR) 0.3 $11M 463k 24.08
Qualcomm (QCOM) 0.3 $11M 60k 184.79
Globant S A (GLOB) 0.3 $11M 384k 28.94
CSX Corporation (CSX) 0.3 $11M 230k 47.53
Baidu Spon Adr Rep A (BIDU) 0.3 $11M 95k 114.29
Advance Auto Parts (AAP) 0.3 $11M 175k 62.22
Primo Brands Corporation Class A Com Shs (PRMB) 0.3 $11M 437k 24.44
Texas Roadhouse (TXRH) 0.3 $10M 54k 193.23
Danaher Corporation (DHR) 0.3 $10M 54k 190.48
Intel Corporation (INTC) 0.3 $10M 73k 139.63
Metropcs Communications (TMUS) 0.3 $9.9M 59k 167.73
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $9.8M 19k 522.39
EnPro Industries (NPO) 0.3 $9.8M 26k 376.93
ON Semiconductor (ON) 0.2 $9.7M 102k 94.54
Latam Airlines Group Sa Sponsored Adr (LTM) 0.2 $9.5M 163k 58.27
Genuine Parts Company (GPC) 0.2 $9.4M 79k 117.98
Kyndryl Hldgs Common Stock Put Option (KD) 0.2 $9.3M 824k 11.31
Meiragtx Holdings (MGTX) 0.2 $9.3M 685k 13.51
Ryder System (R) 0.2 $9.2M 35k 263.77
General Motors Company (GM) 0.2 $9.1M 118k 77.08
Urogen Pharma (URGN) 0.2 $9.1M 247k 36.80
Standex Int'l (SXI) 0.2 $9.1M 25k 357.67
Terex Corporation (TEX) 0.2 $9.1M 125k 72.39
International Business Machines (IBM) 0.2 $9.1M 32k 281.21
Lucid Group Com New Put Option (LCID) 0.2 $9.0M 1.4M 6.69
Matson (MATX) 0.2 $9.0M 47k 192.23
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.2 $9.0M 875k 10.25
Visteon Corp Com New (VC) 0.2 $8.7M 88k 99.21
Maplebear (CART) 0.2 $8.7M 183k 47.35
Mediaalpha Cl A (MAX) 0.2 $8.6M 687k 12.57
Oracle Corporation (ORCL) 0.2 $8.6M 59k 146.55
Praxis Precision Medicines I Com New (PRAX) 0.2 $8.4M 25k 334.79
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.2 $8.3M 796k 10.40
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $8.2M 155k 53.11
Netflix (NFLX) 0.2 $8.2M 115k 71.40
Ardelyx (ARDX) 0.2 $8.1M 1.6M 5.10
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $8.0M 700k 11.42
Hldgs (UAL) 0.2 $7.8M 58k 135.99
HEICO Corporation (HEI) 0.2 $7.8M 22k 356.19
Delta Air Lines Com New Put Option (DAL) 0.2 $7.7M 83k 93.66
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $7.7M 49k 158.66
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 0.2 $7.7M 725k 10.64
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $7.7M 144k 53.61
Packaging Corporation of America (PKG) 0.2 $7.6M 32k 238.28
Iron Mountain Call Option (IRM) 0.2 $7.5M 59k 126.31
Ishares Tr Us Trsprtion (IYT) 0.2 $7.3M 84k 86.75
Mechanics Bancorp Cl A (MCHB) 0.2 $7.2M 450k 15.90
Energy Vault Holdings (NRGV) 0.2 $7.1M 1.5M 4.71
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $7.1M 37k 190.52
Chevron Corporation (CVX) 0.2 $7.0M 43k 165.76
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $7.0M 68k 102.25
Arista Networks Com Shs (ANET) 0.2 $7.0M 41k 169.88
Gamestop Corp Cl A Call Option (GME) 0.2 $7.0M 315k 22.08
Zoom Communications Cl A (ZM) 0.2 $6.9M 80k 86.31
Nxp Semiconductors N V (NXPI) 0.2 $6.9M 25k 281.03
Southwest Airlines (LUV) 0.2 $6.9M 134k 51.42
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $6.9M 25k 271.95
Ishares Tr Ishares Biotech Put Option (IBB) 0.2 $6.6M 35k 190.19
Liquidia Corporation Com New (LQDA) 0.2 $6.6M 83k 79.73
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.2 $6.6M 608k 10.89
Cantor Equity Partners V Shs Cl A S (CEPV) 0.2 $6.6M 640k 10.31
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.2 $6.6M 636k 10.30
Hp (HPQ) 0.2 $6.4M 290k 21.94
Nike CL B Call Option (NKE) 0.2 $6.4M 155k 41.05
Ionis Pharmaceuticals (IONS) 0.2 $6.3M 80k 79.29
Dlocal Class A Com (DLO) 0.2 $6.3M 487k 12.99
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.2 $6.3M 359k 17.45
MasTec (MTZ) 0.2 $6.2M 15k 416.06
Varex Imaging (VREX) 0.2 $6.2M 596k 10.43
Waters Corporation (WAT) 0.2 $6.2M 17k 375.04
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $6.2M 316k 19.47
CarMax (KMX) 0.2 $6.1M 116k 52.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.1M 12k 496.73
Digitalocean Hldgs (DOCN) 0.2 $6.1M 39k 157.03
Lam Research Corp Com New (LRCX) 0.2 $6.1M 14k 433.33
Aercap Holdings Nv SHS (AER) 0.2 $5.9M 40k 145.78
Nucor Corporation (NUE) 0.1 $5.8M 26k 222.75
Hub Group Cl A (HUBG) 0.1 $5.8M 132k 43.79
Enliven Therapeutics (ELVN) 0.1 $5.7M 112k 50.75
Draftkings Com Cl A (DKNG) 0.1 $5.6M 223k 25.26
Axsome Therapeutics (AXSM) 0.1 $5.6M 23k 244.77
Rivian Automotive Com Cl A (RIVN) 0.1 $5.6M 320k 17.35
Te Connectivity Ord Shs (TEL) 0.1 $5.5M 28k 201.61
Shake Shack Cl A (SHAK) 0.1 $5.5M 99k 56.02
Pinterest Cl A (PINS) 0.1 $5.4M 256k 21.03
Coupang Cl A (CPNG) 0.1 $5.4M 309k 17.37
Curtiss-Wright (CW) 0.1 $5.3M 7.0k 757.76
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $5.3M 511k 10.30
Seaworld Entertainment Call Option (PRKS) 0.1 $5.2M 108k 47.74
Uber Technologies Call Option (UBER) 0.1 $5.1M 71k 72.16
The Trade Desk Com Cl A Put Option (TTD) 0.1 $5.0M 279k 18.08
Sea Sponsord Ads (SE) 0.1 $5.0M 53k 95.83
Akamai Technologies (AKAM) 0.1 $5.0M 42k 118.21
Super Micro Computer Com New Call Option (SMCI) 0.1 $5.0M 171k 29.33
Magnera Corp Com Shs (MAGN) 0.1 $5.0M 425k 11.75
Park Hotels & Resorts Inc-wi (PK) 0.1 $4.9M 344k 14.25
Microchip Technology (MCHP) 0.1 $4.8M 53k 91.20
Carnival Corp Common Shares (CCL) 0.1 $4.7M 166k 28.57
Asbury Automotive (ABG) 0.1 $4.7M 24k 201.08
G-III Apparel Put Option (GIII) 0.1 $4.7M 140k 33.71
Zillow Group Cl C Cap Stk Put Option (Z) 0.1 $4.7M 150k 31.52
Sempra Energy Call Option (SRE) 0.1 $4.6M 50k 92.71
BRP Com Sun Vtg (DOO) 0.1 $4.6M 76k 61.02
Spdr Series Trust St Str Sp Home (XHB) 0.1 $4.6M 40k 115.56
Cleveland-cliffs (CLF) 0.1 $4.5M 484k 9.39
Quest Diagnostics Incorporated Call Option (DGX) 0.1 $4.4M 21k 211.95
Emerson Electric Put Option (EMR) 0.1 $4.4M 31k 143.15
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 6.9k 623.54
Now Call Option (DNOW) 0.1 $4.2M 325k 12.97
New York Times Co Mtn Be Cl A Call Option (NYT) 0.1 $4.2M 60k 69.98
Strategy Cl A New Put Option (MSTR) 0.1 $4.2M 48k 86.93
Abeona Therapeutics Com New (ABEO) 0.1 $4.2M 678k 6.18
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $4.2M 10k 401.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.2M 12k 357.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.1M 84k 49.41
Procter & Gamble Company Call Option (PG) 0.1 $4.0M 28k 146.64
Gaming & Leisure Pptys (GLPI) 0.1 $4.0M 91k 44.53
Landstar System (LSTR) 0.1 $4.0M 20k 206.81
Orion Office Reit Inc-w/i (ONL) 0.1 $4.0M 1.4M 2.89
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $4.0M 6.1k 655.89
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.1 $4.0M 398k 10.03
Mettler-Toledo International (MTD) 0.1 $4.0M 3.1k 1277.51
Applied Digital Corp Com New (APLD) 0.1 $3.9M 104k 37.30
Boeing Company (BA) 0.1 $3.9M 18k 216.47
WisdomTree Investments Call Option (WT) 0.1 $3.9M 229k 16.94
Klarna Group SHS (KLAR) 0.1 $3.8M 187k 20.24
A2z Cust2mate Solutions Corp (AZ) 0.1 $3.8M 648k 5.82
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $3.8M 365k 10.33
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $3.7M 315k 11.82
O'reilly Automotive (ORLY) 0.1 $3.7M 40k 92.09
Ducommun Incorporated (DCO) 0.1 $3.6M 20k 185.21
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.1 $3.6M 350k 10.37
Evgo Cl A Com (EVGO) 0.1 $3.6M 1.9M 1.91
Cantor Equity Partners Vii I Cl A Ord Shs 0.1 $3.6M 359k 10.09
Agnico (AEM) 0.1 $3.6M 23k 155.13
Booking Holdings (BKNG) 0.1 $3.6M 20k 178.24
Compass Diversified Sh Ben Int Call Option (CODI) 0.1 $3.6M 335k 10.66
SYNNEX Corporation (SNX) 0.1 $3.5M 13k 267.34
Ares Acquisition Corp Iii Unit 99/99/9999 0.1 $3.5M 350k 10.05
Applied Materials (AMAT) 0.1 $3.5M 4.8k 723.00
Mannkind Corp Com New (MNKD) 0.1 $3.5M 817k 4.26
Western Union Company Call Option (WU) 0.1 $3.5M 450k 7.70
American Airls (AAL) 0.1 $3.4M 190k 18.07
Hewlett Packard Enterprise (HPE) 0.1 $3.4M 76k 45.11
Grab Holdings Class A Ord (GRAB) 0.1 $3.4M 906k 3.77
Newmont Mining Corporation (NEM) 0.1 $3.4M 37k 93.40
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $3.4M 18k 185.23
Take-Two Interactive Software (TTWO) 0.1 $3.4M 14k 249.98
PG&E Corporation Call Option (PCG) 0.1 $3.4M 199k 16.82
Phillips 66 (PSX) 0.1 $3.3M 20k 169.05
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $3.3M 79k 41.87
Halliburton Company (HAL) 0.1 $3.3M 96k 33.95
Pepsi (PEP) 0.1 $3.2M 24k 135.40
Fluence Energy Com Cl A (FLNC) 0.1 $3.2M 163k 19.88
Devon Energy Corporation (DVN) 0.1 $3.2M 78k 41.32
10x Genomics Cl A Com (TXG) 0.1 $3.2M 84k 38.34
Soluna Holdings Com New (SLNH) 0.1 $3.2M 2.4M 1.35
Sanofi Sa Sponsored Adr Call Option (SNY) 0.1 $3.2M 75k 42.66
Everpure Cl A Call Option (P) 0.1 $3.2M 40k 78.79
Penn National Gaming (PENN) 0.1 $3.1M 147k 21.36
Stmicroelectronics N V Ny Registry (STM) 0.1 $3.1M 42k 74.89
Blackrock (BLK) 0.1 $3.1M 3.3k 961.56
Lumentum Hldgs (LITE) 0.1 $3.1M 3.6k 858.06
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $3.1M 26k 117.28
VSE Corporation (VSEC) 0.1 $3.0M 13k 228.50
Carvana Cl A Call Option (CVNA) 0.1 $3.0M 46k 65.82
Freeport Mcmoran CL B Call Option (FCX) 0.1 $3.0M 48k 62.89
Blue Owl Capital Com Cl A Call Option (OWL) 0.1 $3.0M 345k 8.75
Huntington Ingalls Inds (HII) 0.1 $2.9M 11k 279.89
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $2.9M 279k 10.48
Diodes Incorporated (DIOD) 0.1 $2.9M 27k 109.44
Campbell Soup Company Call Option (CPB) 0.1 $2.8M 128k 22.27
M/a (MTSI) 0.1 $2.8M 7.2k 380.37
Tenaris S A Sponsored Ads (TS) 0.1 $2.7M 50k 55.49
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.1 $2.7M 60k 45.47
Madrigal Pharmaceuticals (MDGL) 0.1 $2.7M 5.1k 536.95
Lamar Advertising Cl A (LAMR) 0.1 $2.7M 17k 155.98
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $2.7M 101k 26.65
Natera (NTRA) 0.1 $2.7M 9.8k 271.45
Fortune Brands (FBIN) 0.1 $2.7M 48k 54.90
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.1 $2.6M 79k 33.29
Omega Healthcare Investors (OHI) 0.1 $2.6M 55k 47.68
Biogen Idec Put Option (BIIB) 0.1 $2.6M 12k 216.06
Rezolute Com New (RZLT) 0.1 $2.6M 500k 5.20
Western Digital (WDC) 0.1 $2.6M 4.1k 638.72
Ciena Corp Com New (CIEN) 0.1 $2.6M 5.2k 490.56
Design Therapeutics (DSGN) 0.1 $2.6M 177k 14.47
Lincoln Intl Cl A 0.1 $2.5M 105k 23.87
Marathon Digital Holdings In Put Option (MARA) 0.1 $2.5M 180k 13.89
Niocorp Devs Com New (NB) 0.1 $2.5M 517k 4.82
Verastem Com New (VSTM) 0.1 $2.5M 650k 3.82
Visa Com Cl A (V) 0.1 $2.5M 7.2k 343.09
Comcast Corp Cl A Call Option (CMCSA) 0.1 $2.5M 100k 24.55
Infinite Eagle Acquisition C Cl A (IEAG) 0.1 $2.5M 243k 10.12
Global X Fds Cybrscurty Etf (BUG) 0.1 $2.4M 64k 38.19
Flagstar Bank National Assoc Com New Call Option (FLG) 0.1 $2.4M 163k 14.94
Sunococorp Com Shs Llc (SUNC) 0.1 $2.4M 36k 67.67
Solid Biosciences Com New (SLDB) 0.1 $2.4M 242k 9.99
Union Pacific Corporation (UNP) 0.1 $2.4M 8.9k 272.00
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.1 $2.4M 234k 10.18
J.B. Hunt Transport Services (JBHT) 0.1 $2.3M 8.1k 289.43
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $2.3M 544k 4.25
Duolingo Cl A Com (DUOL) 0.1 $2.2M 19k 115.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.2M 2.3k 965.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $2.2M 90k 24.27
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.2M 108k 20.06
Verizon Communications Put Option (VZ) 0.1 $2.1M 50k 42.34
Pembina Pipeline Corp (PBA) 0.1 $2.1M 46k 46.25
Green Plains Renewable Energy (GPRE) 0.1 $2.1M 138k 15.38
Hubbell Call Option (HUBB) 0.1 $2.1M 4.0k 523.20
Teradyne (TER) 0.1 $2.1M 4.3k 483.84
Global Industrial Company (GIC) 0.1 $2.1M 62k 33.46
Immix Biopharma (IMMX) 0.1 $2.0M 199k 10.31
Boston Scientific Corporation (BSX) 0.1 $2.0M 48k 42.68
Cameco Corporation Call Option (CCJ) 0.1 $2.0M 20k 101.86
Qnity Electronics Common Stock (Q) 0.1 $2.0M 12k 163.31
Udr Call Option (UDR) 0.1 $2.0M 50k 39.92
Coinbase Global Com Cl A (COIN) 0.1 $2.0M 14k 146.19
Abivax Sa Sponsored Ads (ABVX) 0.1 $2.0M 15k 133.26
Lattice Semiconductor (LSCC) 0.1 $2.0M 13k 152.96
Research Alliance Corp Iii Ord Shs Cl A 0.0 $1.9M 178k 10.70
Marvell Technology (MRVL) 0.0 $1.9M 6.3k 297.89
Kosmos Energy Call Option (KOS) 0.0 $1.8M 875k 2.11
MGM Resorts International. (MGM) 0.0 $1.8M 38k 47.81
Nextnav Common Stock (NN) 0.0 $1.8M 100k 17.83
Canadian Natl Ry (CNI) 0.0 $1.8M 15k 119.24
Jabil Circuit (JBL) 0.0 $1.7M 4.5k 385.48
Zenas Biopharma (ZBIO) 0.0 $1.7M 68k 25.38
Propetro Hldg (PUMP) 0.0 $1.7M 120k 14.34
Cbre Group Cl A (CBRE) 0.0 $1.7M 13k 134.69
Equinox Gold Corp equities Call Option (EQX) 0.0 $1.7M 175k 9.72
Immunocore Hldgs Ads (IMCR) 0.0 $1.7M 53k 31.75
Iren Ordinary Shares (IREN) 0.0 $1.7M 37k 45.73
Tarsus Pharmaceuticals (TARS) 0.0 $1.7M 27k 62.94
Mongodb Cl A Call Option (MDB) 0.0 $1.7M 5.0k 335.90
Kodiak Gas Svcs (KGS) 0.0 $1.7M 22k 75.13
Ocular Therapeutix (OCUL) 0.0 $1.7M 169k 9.82
Coca-Cola Company Call Option (KO) 0.0 $1.6M 20k 81.27
CoStar Put Option (CSGP) 0.0 $1.6M 57k 28.32
Lauder Estee Cos Cl A Call Option (EL) 0.0 $1.6M 20k 78.95
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $1.6M 35k 45.34
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.6M 123k 12.66
Unicycive Therapeutics Com New (UNCY) 0.0 $1.5M 327k 4.69
Cytokinetics Com New (CYTK) 0.0 $1.5M 18k 85.19
Trevi Therapeutics (TRVI) 0.0 $1.5M 81k 18.65
Smurfit Westrock SHS (SW) 0.0 $1.5M 33k 46.26
Civeo Corp Cda Com New Call Option (CVEO) 0.0 $1.5M 43k 35.00
Trekor Metals Call Option 0.0 $1.5M 219k 6.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 16k 95.98
Unity Software (U) 0.0 $1.5M 52k 28.58
Terawulf Call Option (WULF) 0.0 $1.5M 59k 24.70
Macerich Company Call Option (MAC) 0.0 $1.4M 57k 25.19
Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) 0.0 $1.4M 8.0k 170.86
Global X Fds Global X Copper Put Option (COPX) 0.0 $1.4M 18k 76.97
Nov (NOV) 0.0 $1.4M 73k 18.55
Doordash Cl A (DASH) 0.0 $1.3M 7.2k 184.53
EQT Corporation (EQT) 0.0 $1.3M 25k 53.17
Karyopharm Therapeutics Com New (KPTI) 0.0 $1.3M 135k 9.77
Inventiva Sa Ads (IVA) 0.0 $1.3M 338k 3.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 15k 86.42
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 218k 5.73
Miragen Therapeutics Call Option (VRDN) 0.0 $1.2M 68k 18.37
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.2M 211k 5.88
Crocs Call Option (CROX) 0.0 $1.2M 10k 120.64
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.2M 35k 34.67
Core Scientific Call Option (CORZ) 0.0 $1.2M 46k 25.59
Oruka Therapeutics (ORKA) 0.0 $1.2M 12k 95.17
Ge Vernova Call Option (GEV) 0.0 $1.2M 1.0k 1174.86
Caci Intl Cl A Call Option (CACI) 0.0 $1.2M 2.5k 463.26
Apple (AAPL) 0.0 $1.2M 4.0k 289.36
Protagonist Therapeutics (PTGX) 0.0 $1.2M 9.4k 122.58
Host Hotels & Resorts Put Option (HST) 0.0 $1.1M 48k 23.71
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 3.8k 302.70
Green Dot Corp Cl A (GDOT) 0.0 $1.1M 83k 13.51
Mayville Engineering Call Option (MEC) 0.0 $1.1M 30k 37.46
Hf Sinclair Corp (DINO) 0.0 $1.1M 16k 69.65
Servicenow (NOW) 0.0 $1.1M 11k 99.28
Pelthos Therapeutics Com Shs (PTHS) 0.0 $1.1M 38k 28.26
Spdr Series Trust St Str Sp Pharma Put Option (XPH) 0.0 $1.1M 16k 66.27
On Hldg Namen Akt A (ONON) 0.0 $1.1M 30k 35.42
Semtech Corporation (SMTC) 0.0 $1.1M 6.6k 161.85
Fs Kkr Capital Corp Call Option (FSK) 0.0 $1.1M 101k 10.50
Relay Therapeutics (RLAY) 0.0 $1.1M 57k 18.71
Block Cl A (XYZ) 0.0 $1.1M 14k 76.00
Williams Companies (WMB) 0.0 $1.0M 14k 74.34
Shoals Technologies Group In Cl A Put Option (SHLS) 0.0 $1.0M 105k 9.90
Phreesia Call Option (PHR) 0.0 $1.0M 100k 10.29
Bunge Global Sa Com Shs Call Option (BG) 0.0 $1.0M 9.6k 106.73
Advisorshares Tr Pure Us Cann Etf Call Option (MSOS) 0.0 $1.0M 201k 5.08
Ge Aerospace Com New (GE) 0.0 $1.0M 2.7k 373.73
Wolfspeed Common Stock Call Option (WOLF) 0.0 $1.0M 21k 48.25
Liberty Media Corp Del Com Lbty One S C Call Option (FWONK) 0.0 $999k 11k 95.14
Forte Biosciences Com New (FBRX) 0.0 $981k 46k 21.25
Journey Med Corp (DERM) 0.0 $974k 138k 7.08
Kazia Therapeutics Sponsored Ads (KZIA) 0.0 $964k 69k 14.08
First Tracks Biotherapeutics Ord Shs (TRAX) 0.0 $943k 47k 20.12
Geron Corporation (GERN) 0.0 $912k 712k 1.28
FirstEnergy Call Option (FE) 0.0 $908k 19k 47.54
Solv Energy Com Shs Cl A (MWH) 0.0 $894k 26k 34.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $873k 11k 81.55
Smartrent Com Cl A (SMRT) 0.0 $870k 731k 1.19
Vishay Intertechnology (VSH) 0.0 $842k 16k 53.78
Flex Ord (FLEX) 0.0 $828k 5.1k 162.07
Starbucks Corporation Call Option (SBUX) 0.0 $818k 8.0k 102.19
Cloudflare Cl A Com (NET) 0.0 $802k 3.3k 245.28
Ventas Call Option (VTR) 0.0 $799k 9.0k 88.80
Bitmine Immersion Techs Com New Put Option (BMNR) 0.0 $799k 60k 13.31
Hyperliquid Strategies Call Option (PURR) 0.0 $787k 100k 7.87
Magnite Ord Call Option (MGNI) 0.0 $759k 40k 18.98
BP Sponsored Adr Call Option (BP) 0.0 $739k 20k 36.95
Alumis (ALMS) 0.0 $727k 26k 28.14
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $720k 14k 50.83
Las Vegas Sands Call Option (LVS) 0.0 $693k 15k 46.19
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $673k 9.9k 67.93
Annaly Capital Management In Com New Put Option (NLY) 0.0 $666k 30k 22.36
Annexon (ANNX) 0.0 $663k 116k 5.71
Wheaton Precious Metals Corp (WPM) 0.0 $618k 5.5k 112.32
Mp Materials Corp Com Cl A (MP) 0.0 $617k 11k 56.01
Ishares Tr Core S&p Mcp Etf Call Option (IJH) 0.0 $617k 8.0k 77.11
Ye Cl A Put Option (YELP) 0.0 $613k 25k 24.52
Xpeng Ads (XPEV) 0.0 $609k 46k 13.24
Stride Put Option (LRN) 0.0 $604k 7.0k 86.24
Capital One Financial Put Option (COF) 0.0 $602k 3.0k 200.62
Kilroy Realty Corporation Call Option (KRC) 0.0 $600k 16k 37.47
Viking Therapeutics (VKTX) 0.0 $589k 15k 39.01
Molson Coors Beverage CL B Call Option (TAP) 0.0 $584k 15k 38.96
McDonald's Corporation (MCD) 0.0 $584k 2.2k 270.31
Legacy Housing Corp (LEGH) 0.0 $582k 22k 26.27
Canadian Natural Resources Call Option (CNQ) 0.0 $565k 14k 39.50
Pacira Pharmaceuticals (PCRX) 0.0 $560k 22k 25.37
AtriCure Put Option (ATRC) 0.0 $560k 20k 27.98
Iridium Communications Call Option (IRDM) 0.0 $549k 10k 54.85
Wen Acquisition Corp Com Cl A (WENN) 0.0 $540k 53k 10.29
Intuit Put Option (INTU) 0.0 $522k 2.0k 261.00
Protara Therapeutics Com Stk (TARA) 0.0 $516k 135k 3.82
Arm Holdings Sponsored Ads (ARM) 0.0 $514k 1.5k 354.57
First Majestic Silver Corp Call Option (AG) 0.0 $509k 30k 16.96
Polypid (PYPD) 0.0 $504k 99k 5.08
Encana Corporation (OVV) 0.0 $495k 9.4k 52.65
Expedia Group Com New (EXPE) 0.0 $486k 1.9k 255.88
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $471k 56k 8.49
Churchill Downs (CHDN) 0.0 $461k 5.1k 89.64
Celanese Corporation Put Option (CE) 0.0 $460k 10k 46.00
Taysha Gene Therapies Com Shs (TSHA) 0.0 $459k 67k 6.81
Micron Technology (MU) 0.0 $454k 393.00 1154.29
Coherent Corp (COHR) 0.0 $442k 1.1k 394.47
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $430k 2.8k 154.26
Vici Pptys (VICI) 0.0 $429k 16k 26.55
Sandisk Corp (SNDK) 0.0 $428k 188.00 2273.73
Vail Resorts (MTN) 0.0 $427k 3.1k 136.15
Telephone & Data Sys Com New Call Option (TDS) 0.0 $426k 12k 37.01
Corning Incorporated (GLW) 0.0 $422k 1.7k 255.43
Edgewise Therapeutics (EWTX) 0.0 $414k 10k 40.63
American Express Company (AXP) 0.0 $406k 1.2k 338.25
Ford Motor Company (F) 0.0 $403k 29k 13.90
Weyerhaeuser Com New Call Option (WY) 0.0 $402k 17k 23.94
Roblox Corp Cl A (RBLX) 0.0 $377k 6.9k 54.38
Mosaic (MOS) 0.0 $371k 18k 21.19
Graphic Packaging Holding Company Call Option (GPK) 0.0 $370k 35k 10.57
Monte Rosa Therapeutics (GLUE) 0.0 $366k 15k 24.20
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $355k 4.0k 88.86
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $351k 3.5k 100.28
Cisco Systems (CSCO) 0.0 $348k 3.0k 117.46
eBay Call Option (EBAY) 0.0 $346k 3.1k 111.75
NVR (NVR) 0.0 $327k 48.00 6813.40
Astera Labs (ALAB) 0.0 $324k 671.00 483.02
Toast Cl A (TOST) 0.0 $306k 11k 27.82
Lineage Call Option (LINE) 0.0 $294k 6.8k 43.25
Lyft Cl A Com Call Option (LYFT) 0.0 $292k 20k 14.61
CBOE Holdings Call Option (CBOE) 0.0 $291k 1.2k 242.67
Kodiak Sciences (KOD) 0.0 $285k 7.3k 38.96
Applovin Corp Com Cl A (APP) 0.0 $280k 544.00 515.23
Colgate-Palmolive Company (CL) 0.0 $280k 3.1k 91.68
Royal Caribbean Cruises (RCL) 0.0 $278k 876.00 317.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $273k 3.6k 74.90
Pan American Silver Corp Can Call Option (PAAS) 0.0 $269k 6.0k 44.79
Wec Energy Group Call Option (WEC) 0.0 $269k 2.3k 116.77
Sba Communications Corp Cl A (SBAC) 0.0 $265k 1.5k 176.46
Humana (HUM) 0.0 $258k 650.00 397.22
Cars Put Option (CARS) 0.0 $255k 23k 10.94
Nio Spon Ads Call Option (NIO) 0.0 $253k 50k 5.06
United Parcel Svcs CL B (UPS) 0.0 $253k 2.4k 107.50
Circle Internet Group Com Cl A Put Option (CRCL) 0.0 $251k 4.0k 62.63
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $249k 2.0k 124.44
American Tower Reit (AMT) 0.0 $246k 1.5k 163.57
Harley-Davidson Call Option (HOG) 0.0 $245k 10k 24.46
Republic Services (RSG) 0.0 $243k 1.1k 213.08
Baxter International Call Option (BAX) 0.0 $239k 11k 21.32
T1 Energy Com New Call Option (TE) 0.0 $237k 25k 9.48
Aardvark Therapeutics (AARD) 0.0 $233k 41k 5.76
Immatics SHS (IMTX) 0.0 $231k 23k 10.13
Stellantis SHS (STLA) 0.0 $230k 40k 5.74
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $228k 2.0k 114.18
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $226k 25k 9.05
National Beverage (FIZZ) 0.0 $222k 7.1k 31.20
Vishay Precision (VPG) 0.0 $217k 1.5k 149.91
Alliance Data Systems Corporation (BFH) 0.0 $217k 2.0k 108.35
Flutter Entmt SHS Put Option (FLUT) 0.0 $204k 2.0k 102.17
Coreweave Com Cl A Call Option (CRWV) 0.0 $199k 2.0k 99.54
Venture Global Com Cl A (VG) 0.0 $195k 18k 11.13
Zevra Therapeutics Com New (ZVRA) 0.0 $194k 14k 14.34
Mediwound Shs New (MDWD) 0.0 $192k 13k 14.70
B2gold Corp Put Option (BTG) 0.0 $192k 51k 3.74
Payoneer Global Put Option (PAYO) 0.0 $178k 25k 7.12
Consensus Cloud Solutions In Put Option (CCSI) 0.0 $153k 4.0k 38.15
Fiserv Put Option (FISV) 0.0 $147k 3.0k 49.05
Global Payments Put Option (GPN) 0.0 $145k 2.0k 72.56
Palo Alto Networks Call Option (PANW) 0.0 $136k 400.00 341.02
Sarepta Therapeutics Call Option (SRPT) 0.0 $135k 7.5k 17.97
Maxcyte (MXCT) 0.0 $123k 100k 1.23
Palantir Technologies Cl A Put Option (PLTR) 0.0 $117k 1.0k 116.67
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $107k 10k 10.68
Nextdoor Holdings Com Cl A (NXDR) 0.0 $88k 39k 2.27
Sable Offshore Corp Com Shs Call Option (SOC) 0.0 $77k 25k 3.08
Lifezone Metals Ord Shs Call Option (LZM) 0.0 $32k 75k 0.42
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $31k 8.0k 3.85
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $15k 5.0k 2.93
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $13k 1.0k 13.28
Fiverr Intl Ord Shs Put Option (FVRR) 0.0 $10k 1.0k 10.32