J. Goldman & Co LP

13F filer, CIK 1412741, NEW YORK, NY

J. Goldman & Co LP reported $3,564,547,484 across 441 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.36% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005778

Period: 2024-09-30
Reported value: $3.56B
Holdings: 441
Top 10 weight: 23.36%
New: 239
Sold out: 223

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMCSAnew	+1,907,558	$79.7M
SPYadded	+135,674	$77.8M
AMDnew	+323,803	$53.1M
SIRInew	+2,157,214	$51M
ROSTnew	+280,113	$42.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STZexited	-431,859	-$111M
PYPLreduced	-886,899	-$69.2M
PRKSexited	-933,575	-$50.7M
EAexited	-346,660	-$48.3M
IWMreduced	-217,645	-$48.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005778, largest first. % of portfolio is the value over $2,302,907,992, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	145,326	$83.4M	3.62%	+135,674	Timeline
CMCSACOMCAST CORP NEW	1,907,558	$79.7M	3.46%	new	Timeline
NFLXNETFLIX INC.	76,483	$54.2M	2.36%	+44,184	Timeline
AMDADVANCED MICRO DEVICES INC	323,803	$53.1M	2.31%	new	Timeline
GLNGGOLAR LNG LTD	1,418,406	$52.1M	2.26%	+5,254	Timeline
SIRISIRIUSXM HOLDINGS INC	2,157,214	$51M	2.22%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	428,332	$43.2M	1.88%	-38,437	Timeline
ROSTROSS STORES INC	280,113	$42.2M	1.83%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,827,847	$41.5M	1.8%	-420,226	Timeline
EBAYEBAY INC.	574,636	$37.4M	1.62%	-523,981	Timeline
SWSMURFIT WESTROCK PLC	741,619	$36.7M	1.59%	new	Timeline
LADLITHIA MTRS INC	111,965	$35.6M	1.54%	+19,959	Timeline
DELLDELL TECHNOLOGIES INC	284,563	$33.7M	1.46%	new	Timeline
SBACSBA COMMUNICATIONS CORP	133,626	$32.2M	1.4%	new	Timeline
MAMASTERCARD INCORPORATED	62,508	$30.9M	1.34%	new	Timeline
VZVERIZON COMMUNICATIONS INC	679,286	$30.5M	1.32%	+205,550	Timeline
FTAIFTAI AVIATION LTD	222,747	$29.6M	1.29%	-103,287	Timeline
MRKMERCK & CO INC	258,906	$29.4M	1.28%	-386,730	Timeline
RKTROCKET COS INC	1,501,760	$28.8M	1.25%	-75,611	Timeline
XPOXPO INC	258,071	$27.7M	1.2%	+9,302	Timeline
FORWARD AIR CORPFORWARD AIR CORP	750,896	$26.6M	1.15%	new
IMAXIMAX CORP	1,284,555	$26.3M	1.14%	+1,795	Timeline
UALUNITED AIRLS HLDGS INC	461,429	$26.3M	1.14%	+221,151	Timeline
HUMHUMANA INC	82,689	$26.2M	1.14%	new	Timeline
RRYDER SYS INC	168,888	$24.6M	1.07%	+2,022	Timeline
IONSIONIS PHARMACEUTICALS INC	609,416	$24.4M	1.06%	+591,914	Timeline
ALKALASKA AIR GROUP INC	521,508	$23.6M	1.02%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,092,042	$23.5M	1.02%	-154,254	Timeline
JBHTHUNT J B TRANS SVCS INC	136,192	$23.5M	1.02%	new	Timeline
KDKYNDRYL HLDGS INC	997,648	$22.9M	1%	-533,103	Timeline
TSLATESLA INC	82,891	$21.7M	0.94%	new	Timeline
XRTSPDR SERIES TRUST	276,612	$21.5M	0.93%	+223,032	Timeline
ULSUL SOLUTIONS INC	432,445	$21.3M	0.93%	-426,832	Timeline
ALITALIGHT INC	2,813,147	$20.8M	0.9%	-2,097,421	Timeline
NLOPNET LEASE OFFICE PROPERTIES	672,455	$20.6M	0.89%	-156,589	Timeline
KEXKIRBY CORP	159,749	$19.6M	0.85%	+20,211	Timeline
POOLPOOL CORP	49,679	$18.7M	0.81%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	168,307	$18.6M	0.81%	new	Timeline
CWCURTISS WRIGHT CORP	56,090	$18.4M	0.8%	+4,049	Timeline
TARSTARSUS PHARMACEUTICALS INC	557,500	$18.3M	0.8%	+170,339	Timeline
AMGNAMGEN INC	53,446	$17.2M	0.75%	-3,428	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	281,853	$16.4M	0.71%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,143,778	$16.3M	0.71%	-103,545	Timeline
PAYOPAYONEER GLOBAL INC	2,155,978	$16.2M	0.7%	-3,250,772	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	177,389	$15.9M	0.69%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	383,469	$15.5M	0.67%	+308,799
WRBYWARBY PARKER INC	946,043	$15.4M	0.67%	+893,422	Timeline
AMZNAMAZON COM INC	82,277	$15.3M	0.67%	-170,597	Timeline
PYPLPAYPAL HLDGS INC	192,210	$15M	0.65%	-886,899	Timeline
COMPCOMPASS INC	2,453,161	$15M	0.65%	-2,248,077	Timeline
TDSTELEPHONE & DATA SYS INC	643,816	$15M	0.65%	+440,865	Timeline
XLKSELECT SECTOR SPDR TR	65,009	$14.7M	0.64%	-68,673	Timeline
GNRCGENERAC HLDGS INC	90,182	$14.3M	0.62%	+42,038	Timeline
HRLHORMEL FOODS CORP	451,891	$14.3M	0.62%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	33,852	$14.3M	0.62%	new	Timeline
WKWORKIVA INC	179,280	$14.2M	0.62%	-120,335	Timeline
DYDYCOM INDS INC	71,964	$14.2M	0.62%	new	Timeline
ASANASANA INC	1,216,570	$14.1M	0.61%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,492,217	$13.9M	0.6%	+180,668	Timeline
BLNDBLEND LABS INC	3,518,687	$13.2M	0.57%	+413,687	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	751,084	$12.6M	0.55%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	99,238	$12.4M	0.54%	+55,585	Timeline
ASTLALGOMA STL GROUP INC	1,208,573	$12.4M	0.54%	+130,727	Timeline
CELHCELSIUS HLDGS INC	382,400	$12M	0.52%	new	Timeline
CRTOCRITEO S A	294,750	$11.9M	0.52%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	588,507	$11.9M	0.51%	+23,904	Timeline
TRUPTRUPANION INC	266,762	$11.2M	0.49%	+130,651	Timeline
WMBWILLIAMS COS INC	240,823	$11M	0.48%	new	Timeline
CWHCAMPING WORLD HLDGS INC	447,262	$10.8M	0.47%	new	Timeline
METAMETA PLATFORMS INC	18,762	$10.7M	0.47%	new	Timeline
XHBSPDR SERIES TRUST	85,272	$10.6M	0.46%	new	Timeline
XLPSELECT SECTOR SPDR TR	123,554	$10.3M	0.45%	new	Timeline
CCLCARNIVAL CORP	535,441	$9.89M	0.43%	+31,039	Timeline
TACTRANSALTA CORP	953,500	$9.88M	0.43%	-418,699	Timeline
SAMBOSTON BEER INC	34,018	$9.84M	0.43%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	120,766	$9.7M	0.42%	new	Timeline
GNEGENIE ENERGY LTD	589,062	$9.57M	0.42%	-83,333	Timeline
REGNREGENERON PHARMACEUTICALS	8,894	$9.35M	0.41%	+3,208	Timeline
MGNIMAGNITE INC	673,729	$9.33M	0.41%	new	Timeline
IWMISHARES TR	42,102	$9.3M	0.4%	-217,645	Timeline
TREXTREX INC	138,673	$9.23M	0.4%	new	Timeline
MTCHMATCH GROUP INC NEW	239,578	$9.07M	0.39%	new	Timeline
ADIANALOG DEVICES INC	39,065	$8.99M	0.39%	new	Timeline
AAPLAPPLE INC	37,068	$8.64M	0.38%	-35,682	Timeline
ZIMVIE INCZIMVIE INC	533,025	$8.46M	0.37%	-293,448
MAXMEDIAALPHA INC	466,427	$8.45M	0.37%	+367,197	Timeline
KOCOCA COLA CO	115,081	$8.27M	0.36%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	450,693	$7.85M	0.34%	-1,413,677	Timeline
AMBAAMBARELLA INC	137,831	$7.77M	0.34%	new	Timeline
SAHSONIC AUTOMOTIVE INC	130,139	$7.61M	0.33%	-70,634	Timeline
GRMNGARMIN LTD	42,302	$7.45M	0.32%	new	Timeline
NVDANVIDIA CORPORATION	61,309	$7.45M	0.32%	-83,958	Timeline
BGCBGC GROUP INC	777,741	$7.14M	0.31%	-1,816,223	Timeline
TALKTALKSPACE INC	3,368,630	$7.04M	0.31%	+1,178,796	Timeline
GRABGRAB HOLDINGS LIMITED	1,834,500	$6.97M	0.3%	-2,842,500	Timeline
JACKJACK IN THE BOX INC	148,146	$6.89M	0.3%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	984,182	$6.83M	0.3%	new	Timeline
GTLSCHART INDS INC	51,277	$6.37M	0.28%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,379,993	$6.29M	0.27%	+509,656
SBLKSTAR BULK CARRIERS CORP.	252,439	$5.98M	0.26%	new	Timeline
QQQINVESCO QQQ TR	12,236	$5.97M	0.26%	-1,781	Timeline
CHDNCHURCHILL DOWNS INC	42,714	$5.78M	0.25%	-31,000	Timeline
WDCWESTERN DIGITAL CORP	80,582	$5.5M	0.24%	-103,934	Timeline
IYRISHARES TR	52,718	$5.37M	0.23%	-3,698	Timeline
TGTTARGET CORP	34,368	$5.36M	0.23%	new	Timeline
GILDGILEAD SCIENCES INC	63,437	$5.32M	0.23%	+27,702	Timeline
NXPINXP SEMICONDUCTORS N V	22,099	$5.3M	0.23%	new	Timeline
PARPAR TECHNOLOGY CORP	100,702	$5.24M	0.23%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	32,330	$5.14M	0.22%	new	Timeline
EVGOEVGO INC	1,238,080	$5.13M	0.22%	+1,076,080	Timeline
DAKTDAKTRONICS INC	395,263	$5.1M	0.22%	-27,500	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	391,566	$5.05M	0.22%	+182,813
VRRMVERRA MOBILITY CORP	180,632	$5.02M	0.22%	-734,246	Timeline
PGPROCTER & GAMBLE CO	28,722	$4.97M	0.22%	new	Timeline
VSXYVICTORIAS SECRET AND CO	193,316	$4.97M	0.22%	+166,757	Timeline
ONON SEMICONDUCTOR CORP	67,221	$4.88M	0.21%	new	Timeline
IHIISHARES TR	79,623	$4.72M	0.2%	0	Timeline
HUTHUT 8 CORP	381,853	$4.68M	0.2%	new	Timeline
QRVOQORVO INC	44,995	$4.65M	0.2%	+12,869	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	255,278	$4.64M	0.2%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	93,691	$4.62M	0.2%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	108,812	$4.54M	0.2%	-407,972	Timeline
PDDPDD HOLDINGS INC	33,000	$4.45M	0.19%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	100,606	$4.44M	0.19%	-17,728	Timeline
ACIALBERTSONS COMPANIES INC	240,000	$4.44M	0.19%	+100,000	Timeline
LLYELI LILLY & CO	4,958	$4.39M	0.19%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	543,820	$4.26M	0.18%	+532,570	Timeline
Leslie's IncLeslie's Inc	1,340,851	$4.24M	0.18%	new
WYNNWYNN RESORTS LTD	41,855	$4.01M	0.17%	new	Timeline
WGOWINNEBAGO INDS INC	68,182	$3.96M	0.17%	new	Timeline
UDMYUDEMY INC	518,826	$3.86M	0.17%	-208,652	Timeline
TDGTRANSDIGM GROUP INC	2,628	$3.75M	0.16%	new	Timeline
MUMICRON TECHNOLOGY INC	35,827	$3.72M	0.16%	-100,561	Timeline
COTYCOTY INC	387,684	$3.64M	0.16%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	859,279	$3.58M	0.16%	+469,355	Timeline
NBISNEBIUS GROUP N.V.	327,138	$3.31M	0.14%	0	Timeline
ALGTALLEGIANT TRAVEL CO	59,101	$3.25M	0.14%	new	Timeline
DKNGDRAFTKINGS INC NEW	81,136	$3.18M	0.14%	new	Timeline
ITBISHARES TR	24,927	$3.17M	0.14%	+6,490	Timeline
KROSKEROS THERAPEUTICS INC	54,236	$3.15M	0.14%	+24,134	Timeline
ODDODDITY TECH LTD	72,750	$2.94M	0.13%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	506,135	$2.76M	0.12%	-526,406
TPRTAPESTRY INC	56,408	$2.65M	0.12%	new	Timeline
CTVACORTEVA INC	44,605	$2.62M	0.11%	+25,392	Timeline
UPSTUPSTART HLDGS INC	64,519	$2.58M	0.11%	new	Timeline
CPAYCORPAY INC	8,250	$2.58M	0.11%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	74,978	$2.55M	0.11%	+20,827	Timeline
ASMLASML HLDG NV	3,000	$2.5M	0.11%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	442,189	$2.37M	0.1%	new	Timeline
AZUL S AAZUL S A	648,015	$2.23M	0.1%	new
XLESELECT SECTOR SPDR TR	24,747	$2.17M	0.09%	+11,793	Timeline
CPACOPA HOLDINGS SA	23,014	$2.16M	0.09%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	18,969	$2.11M	0.09%	-57,916	Timeline
ARDXARDELYX INC	300,432	$2.07M	0.09%	+192,422	Timeline
APPNAPPIAN CORP	60,355	$2.06M	0.09%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	63,236	$2.03M	0.09%	-162,698
MERUS N VMERUS N V	40,500	$2.02M	0.09%	+16,150
ROKUROKU INC	25,519	$1.91M	0.08%	new	Timeline
ALTUS POWER INCALTUS POWER INC	597,500	$1.9M	0.08%	-357,500
DIODDIODES INC	29,205	$1.87M	0.08%	new	Timeline
THSTREEHOUSE FOODS INC	44,186	$1.85M	0.08%	new	Timeline
CTRNCITI TRENDS INC	99,999	$1.84M	0.08%	0	Timeline
CCJCAMECO CORP	37,464	$1.79M	0.08%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	127,575	$1.79M	0.08%	new	Timeline
AVNSAVANOS MED INC	72,541	$1.74M	0.08%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	203,941	$1.7M	0.07%	new	Timeline
UNFIUNITED NAT FOODS INC	100,510	$1.69M	0.07%	-182,522	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	101,752	$1.68M	0.07%	new	Timeline
NODKNI HLDGS INC	105,720	$1.66M	0.07%	+3,415	Timeline
SHOOMADDEN STEVEN LTD	31,751	$1.56M	0.07%	-51,954	Timeline
DISDISNEY WALT CO	16,157	$1.55M	0.07%	-115,844	Timeline
NPKINPK INTERNATIONAL INC	223,598	$1.55M	0.07%	new	Timeline
GAPGAP INC	69,151	$1.52M	0.07%	-612,040	Timeline
AMATAPPLIED MATLS INC	7,500	$1.52M	0.07%	-75,598	Timeline
ZYMEZYMEWORKS INC	119,956	$1.51M	0.07%	-54,433	Timeline
LVSLAS VEGAS SANDS CORP	29,663	$1.49M	0.06%	new	Timeline
AROCARCHROCK INC	70,898	$1.43M	0.06%	new	Timeline
CURVTORRID HLDGS INC	360,001	$1.41M	0.06%	+217,761	Timeline
SRTASTRATA CRITICAL MEDICAL INC	462,528	$1.36M	0.06%	+24,086	Timeline
XYZBLOCK INC	20,249	$1.36M	0.06%	new	Timeline
METCBRAMACO RES INC	124,395	$1.34M	0.06%	0	Timeline
OPLNOPENLANE INC	76,726	$1.3M	0.06%	-29,205	Timeline
WINGWINGSTOP INC	3,063	$1.27M	0.06%	-27	Timeline
NFENEW FORTRESS ENERGY INC	137,967	$1.25M	0.05%	new	Timeline
IVEISHARES TR	6,354	$1.25M	0.05%	new	Timeline
RCLROYAL CARIBBEAN GROUP	6,988	$1.24M	0.05%	new	Timeline
ETSYETSY INC	21,767	$1.21M	0.05%	-15,507	Timeline
NATHNATHANS FAMOUS INC	14,533	$1.18M	0.05%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	88,380	$1.16M	0.05%	-86,572
BITOPROSHARES TR	60,000	$1.15M	0.05%	new	Timeline
CRMDCORMEDIX INC	142,440	$1.15M	0.05%	new	Timeline
QUREUNIQURE NV	233,366	$1.15M	0.05%	+27,338	Timeline
WCCWESCO INTL INC	6,626	$1.11M	0.05%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	21,772	$1.1M	0.05%	-5,166	Timeline
HNRGHALLADOR ENERGY COMPANY	116,233	$1.1M	0.05%	-1,247,655	Timeline
XLRESELECT SECTOR SPDR TR	24,395	$1.09M	0.05%	new	Timeline
MDWDMEDIWOUND LTD	58,971	$1.07M	0.05%	new	Timeline
EWJISHARES INC	14,874	$1.06M	0.05%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,787	$1.06M	0.05%	-5,305	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	19,263	$1.05M	0.05%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	254,890	$1.05M	0.05%	+27,000	Timeline
XLISELECT SECTOR SPDR TR	7,507	$1.02M	0.04%	-3,710	Timeline
TGTXTG THERAPEUTICS INC	42,787	$1M	0.04%	new	Timeline
CRICARTERS INC	15,025	$976K	0.04%	new	Timeline
TRPTC ENERGY CORP	20,453	$973K	0.04%	+11,081	Timeline
SMHVANECK ETF TRUST	3,864	$948K	0.04%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	300,000	$933K	0.04%	new	Timeline
CROXCROCS INC	6,307	$913K	0.04%	+3,450	Timeline
UNITI GROUP INCUNITI GROUP INC	151,587	$855K	0.04%	new
BBWBUILD-A-BEAR WORKSHOP INC	24,809	$853K	0.04%	new	Timeline
PZZAPAPA JOHNS INTL INC	15,717	$847K	0.04%	new	Timeline
VTVVANGUARD INDEX FDS	4,825	$842K	0.04%	new	Timeline
INSMINSMED INC	11,226	$819K	0.04%	new	Timeline
XLFSELECT SECTOR SPDR TR	17,981	$815K	0.04%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	16,162	$815K	0.04%	-2,005	Timeline
GERNGERON CORP	176,239	$800K	0.03%	+135,739	Timeline
IVWISHARES TR	8,091	$775K	0.03%	new	Timeline
REPLREPLIMUNE GROUP INC	70,637	$774K	0.03%	-65,413	Timeline
XLBSELECT SECTOR SPDR TR	7,728	$745K	0.03%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	8,279	$744K	0.03%	-57	Timeline
VNQVANGUARD INDEX FDS	7,529	$733K	0.03%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	20,250	$732K	0.03%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	105,000	$727K	0.03%	+30,000
PLTRPALANTIR TECHNOLOGIES INC	19,394	$721K	0.03%	new	Timeline
TLYSTILLYS INC	139,966	$714K	0.03%	-162,601	Timeline
COINCOINBASE GLOBAL INC	3,750	$668K	0.03%	new	Timeline
SLDBSOLID BIOSCIENCES INC	94,500	$659K	0.03%	new	Timeline
DUOLDUOLINGO INC	2,328	$657K	0.03%	new	Timeline
WWAYFAIR INC	11,553	$649K	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	5,756	$636K	0.03%	new	Timeline
KURAKURA ONCOLOGY INC	31,654	$619K	0.03%	-1,067	Timeline
NORDSTROM INCNORDSTROM INC	26,733	$601K	0.03%	new
DBRGDIGITALBRIDGE GROUP INC	41,599	$588K	0.03%	new	Timeline
MNROMONRO INC	19,953	$576K	0.03%	-6,222	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,830	$567K	0.02%	new	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	16,962	$565K	0.02%	-8,707
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	150,611	$562K	0.02%	-40,500
XLUSELECT SECTOR SPDR TR	6,947	$561K	0.02%	-3,230	Timeline
VTIVANGUARD INDEX FDS	1,965	$556K	0.02%	new	Timeline
RNGRINGCENTRAL INC	17,368	$549K	0.02%	new	Timeline
MTUMISHARES TR	2,653	$538K	0.02%	new	Timeline
FTC SOLAR INCFTC SOLAR INC	750,135	$511K	0.02%	new
BJRIBJS RESTAURANTS INC	15,589	$508K	0.02%	+5,453	Timeline
TRVITREVI THERAPEUTICS INC	148,917	$497K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	240	$492K	0.02%	new	Timeline
RVLVREVOLVE GROUP INC	19,106	$473K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,618	$469K	0.02%	new	Timeline
BLMNBLOOMIN BRANDS INC	27,943	$462K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	399	$459K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,577	$459K	0.02%	-109,423	Timeline
OPTINOSE INCOPTINOSE INC	675,000	$452K	0.02%	new
BABOEING CO	2,968	$451K	0.02%	-88,835	Timeline
XOPSPDR SERIES TRUST	3,369	$443K	0.02%	0	Timeline
FSLRFIRST SOLAR INC	1,764	$440K	0.02%	new	Timeline
CPNGCOUPANG INC	17,325	$425K	0.02%	-237,225	Timeline
SESEA LTD	4,500	$424K	0.02%	0	Timeline
ACICAMERICAN COASTAL INS CORP	36,750	$414K	0.02%	-5,250	Timeline
XLVSELECT SECTOR SPDR TR	2,687	$414K	0.02%	-81,404	Timeline
WSMWILLIAMS SONOMA INC	2,611	$404K	0.02%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	33,750	$403K	0.02%	new	Timeline
TOSTTOAST INC	13,333	$377K	0.02%	new	Timeline
FIVEFIVE BELOW INC	4,234	$374K	0.02%	-92,313	Timeline
KHCKRAFT HEINZ CO	10,222	$359K	0.02%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	34,367	$351K	0.02%	-35,218
MDLZMONDELEZ INTL INC	4,740	$349K	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	9,304	$349K	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	10,622	$345K	0.01%	new	Timeline
LIFLIFE360 INC	8,738	$344K	0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	15,315	$343K	0.01%	-732,532	Timeline
PKSTPEAKSTONE REALTY TRUST	25,156	$343K	0.01%	new	Timeline
CVNACARVANA CO	1,910	$333K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,629	$324K	0.01%	new	Timeline
DLODLOCAL LTD	40,500	$324K	0.01%	-207,000	Timeline
XLYSELECT SECTOR SPDR TR	1,602	$321K	0.01%	-40,780	Timeline
WMTWALMART INC	3,848	$311K	0.01%	-64,390	Timeline
EWTXEDGEWISE THERAPEUTICS INC	11,466	$306K	0.01%	new	Timeline
FVRRFIVERR INTL LTD	11,755	$304K	0.01%	new	Timeline
HSYHERSHEY CO	1,559	$299K	0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	21,876	$297K	0.01%	+6,829	Timeline
PMPHILIP MORRIS INTL INC	2,374	$288K	0.01%	new	Timeline
SJMSMUCKER J M CO	2,378	$288K	0.01%	new	Timeline
SFIXSTITCH FIX INC	101,348	$286K	0.01%	new	Timeline
TRIPTRIPADVISOR INC	19,490	$282K	0.01%	new	Timeline
NUVLNUVALENT INC	2,700	$276K	0.01%	-3,756	Timeline
IGVISHARES TR	3,057	$273K	0.01%	-104,284	Timeline
TJXTJX COS INC NEW	2,302	$271K	0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	13,500	$268K	0.01%	-6,750	Timeline
MKCMCCORMICK & CO INC	3,232	$266K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	5,325	$266K	0.01%	new	Timeline
IMTXIMMATICS N.V	22,788	$260K	0.01%	-6,750	Timeline
SGSWEETGREEN INC	7,235	$256K	0.01%	new	Timeline
SITE CTRS CORPSITE CTRS CORP	13,877	$247K	0.01%	new
JANXJANUX THERAPEUTICS INC	5,400	$245K	0.01%	0	Timeline
CRVOCERVOMED INC	16,707	$244K	0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	195,000	$242K	0.01%	new
LOVELOVESAC CO	8,357	$239K	0.01%	-4,877	Timeline
MMACYS INC	14,820	$233K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	9,825	$230K	0.01%	new	Timeline
MOALTRIA GROUP INC	4,483	$229K	0.01%	new	Timeline
ACVAACV AUCTIONS INC	9,933	$202K	0.01%	new	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	157,493	$195K	0.01%	new
AMCAMC ENTMT HLDGS INC	41,825	$190K	0.01%	-15,744	Timeline
SNAPSNAP INC	17,499	$187K	0.01%	-668,693	Timeline
EYENATIONAL VISION HLDGS INC	16,051	$175K	0.01%	-2,769,938	Timeline
SRRKSCHOLAR ROCK HLDG CORP	20,350	$163K	0.01%	-150,744	Timeline
LRMRLARIMAR THERAPEUTICS INC	19,705	$129K	0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	24,548	$116K	0.01%	0	Timeline
MCWMISTER CAR WASH INC	14,314	$93.2K	<0.01%	new	Timeline
CALCCALCIMEDICA INC	18,900	$83.7K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	20,250	$72.3K	<0.01%	new	Timeline
FUBOFUBOTV INC	25,821	$36.7K	<0.01%	-24,500	Timeline
TXMDTHERAPEUTICSMD INC	13,562	$22.5K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 129. All 129

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	957,200	$223M	+417,200
IWMISHARES TR SHS	put	554,100	$122M	+331,300
ETSYETSY INC COM	put	1,125,800	$62.5M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	108,500	$62.3M	+95,300
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	1,884,700	$44.6M	new
EBAYEBAY INC. Stock	call	656,200	$42.7M	+611,200
MTCHMATCH GROUP INC NEW COM	call	1,080,000	$40.9M	new
CCLCARNIVAL CORP Stock	call	1,988,300	$36.7M	+1,857,100
KDKYNDRYL HLDGS INC COMMON STOCK	call	1,592,200	$36.6M	+1,263,700
RIVNRIVIAN AUTOMOTIVE INC Stock	call	3,075,100	$34.5M	+1,957,600
WWWWOLVERINE WORLD WIDE INC COM	call	1,461,000	$25.5M	+1,061,000
PEPPEPSICO INC COM	put	120,000	$20.4M	new
PAYOPAYONEER GLOBAL INC Stock	call	2,558,100	$19.3M	+1,935,600
BBWIBATH & BODY WORKS INC Stock	put	580,000	$18.5M	new
PENNPENN ENTERTAINMENT INC Stock	call	832,000	$15.7M	+469,500
CALMCAL MAINE FOODS INC Stock	put	204,600	$15.3M	new
WYNNWYNN RESORTS LTD COM	call	158,200	$15.2M	new
GRMNGARMIN LTD Stock	put	85,600	$15.1M	new
AZEK CO INCAZEK CO INC CL A	put	319,300	$14.9M	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	1,327,500	$14.1M	+742,600
PPCPILGRIMS PRIDE CORP Stock	put	298,600	$13.8M	new
REGNREGENERON PHARMACEUTICALS Stock	put	12,700	$13.4M	+10,700
AKAMAKAMAI TECHNOLOGIES INC Stock	call	132,000	$13.3M	+81,800
NVONOVO-NORDISK A S ADR	call	110,000	$13.1M	new
AMGNAMGEN INC COM	call	40,500	$13M	+10,500
GENIGENIUS SPORTS LIMITED Stock	call	1,585,600	$12.4M	new
LEUCENTRUS ENERGY CORP CL A	put	217,500	$11.9M	new
GIIIG III APPAREL GROUP LTD COM	put	375,000	$11.4M	new
VSXYVICTORIAS SECRET AND CO Stock	call	440,000	$11.3M	new
CMCSACOMCAST CORP NEW COM	call	262,500	$11M	new
FLUTFLUTTER ENTMT PLC Stock	call	44,200	$10.5M	+9,300
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW	call	570,000	$10.4M	new
XRTSPDR SERIES TRUST ETF	put	120,000	$9.32M	-9,000
BIRKBIRKENSTOCK HOLDING PLC COM SHS	call	185,000	$9.12M	new
RIVNRIVIAN AUTOMOTIVE INC Stock	put	810,000	$9.09M	+760,600
AZNASTRAZENECA PLC-SPONS ADR ADR	call	100,000	$7.79M	new
KSSKOHLS CORP COM	put	350,000	$7.38M	new
BBYBEST BUY INC Stock	put	70,000	$7.23M	new
APLDAPPLIED DIGITAL CORP Stock	put	855,100	$7.05M	new
LNWOLIGHT & WONDER INC Stock	put	76,200	$6.91M	+8,500
DECKDECKERS OUTDOOR CORP COM	put	41,500	$6.62M	new
AMGNAMGEN INC COM	put	20,000	$6.44M	new
CROXCROCS INC Stock	call	40,000	$5.79M	new
VFCV F CORP Stock	put	290,000	$5.79M	new
DBRGDIGITALBRIDGE GROUP INC CL A NEW	call	393,800	$5.56M	new
HPQHP INC Stock	call	146,200	$5.24M	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	100,000	$5.17M	new
UNFIUNITED NAT FOODS INC Stock	call	305,000	$5.13M	new
DISDISNEY WALT CO COM	put	52,500	$5.05M	new
MGNIMAGNITE INC Stock	call	360,000	$4.99M	new
TPRTAPESTRY INC Stock	call	100,000	$4.7M	new
TACTRANSALTA CORP COM	put	400,000	$4.15M	new
HYGISHARES TR IBOXX HI YD ETF	call	50,000	$4.01M	new
ABBVABBVIE INC COM	put	20,000	$3.95M	new
RCLROYAL CARIBBEAN GROUP Stock	call	22,200	$3.94M	new
EYENATIONAL VISION HLDGS INC Stock	call	343,700	$3.75M	-181,300
DXCDXC TECHNOLOGY CO Stock	call	180,000	$3.73M	new
RKTROCKET COS INC COM CL A	call	194,100	$3.72M	+31,300
IONSIONIS PHARMACEUTICALS INC Stock	put	90,800	$3.64M	-54,200
TMUST-MOBILE US INC COM	put	17,500	$3.61M	new
DLODLOCAL LTD CLASS A COM	call	450,000	$3.6M	-450,000
GAPGAP INC Stock	put	150,000	$3.31M	new
PYPLPAYPAL HLDGS INC STOK	call	41,300	$3.22M	-907,300
USOUNITED STS OIL FD LP COM	call	45,000	$3.15M	new
TARSTARSUS PHARMACEUTICALS INC COMMON STOCK	call	94,500	$3.11M	new
XYZBLOCK INC Stock	put	41,300	$2.77M	+16,300
BITOPROSHARES TR BITCOIN ETF	call	142,500	$2.73M	+127,500
SLNOSOLENO THERAPEUTICS INC COM	call	54,000	$2.73M	new
COINCOINBASE GLOBAL INC Stock	call	14,100	$2.51M	new
SRPTSAREPTA THERAPEUTICS INC COM	put	20,000	$2.5M	new
TRUPTRUPANION INC COM	call	56,400	$2.37M	+49,000
AEOAMERICAN EAGLE OUTFITTERS IN Stock	call	100,000	$2.24M	-1,286,400
METAMETA PLATFORMS INC COM	call	3,700	$2.12M	new
ARDXARDELYX INC COM	call	270,000	$1.86M	new
CORZCORE SCIENTIFIC INC NEW COM	put	150,000	$1.78M	new
CHDNCHURCHILL DOWNS INC COM	call	13,100	$1.77M	+2,800
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS	call	135,000	$1.77M	+132,700
RIOTRIOT PLATFORMS INC COM	put	225,000	$1.67M	new
BTDRBITDEER TECHNOLOGIES GROUP Stock	call	210,000	$1.64M	new
COMPCOMPASS INC CL A	call	265,500	$1.62M	+238,800
TRIPTRIPADVISOR INC COM	call	100,000	$1.45M	new
HASHICORP INCHASHICORP INC COM CL A	put	40,900	$1.38M	+20,000
VKTXVIKING THERAPEUTICS INC COM	call	20,000	$1.27M	-13,500
EWTXEDGEWISE THERAPEUTICS INC COM	call	47,200	$1.26M	new
APLDAPPLIED DIGITAL CORP Stock	call	150,000	$1.24M	-187,500
Applied Therapeutics IncApplied Therapeutics Inc Common Stock	call	135,000	$1.15M	-202,500
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS	put	86,100	$1.13M	-133,700
REDFIN CORPREDFIN CORP COM	call	90,000	$1.13M	+82,500
NORDSTROM INCNORDSTROM INC COM	call	50,000	$1.12M	new
DBIDESIGNER BRANDS INC CL A	call	150,000	$1.11M	-812,500
GOGOGOGO INC COM	call	150,000	$1.08M	new
CYTKCYTOKINETICS INC COM NEW	call	20,300	$1.07M	new
ALNYALNYLAM PHARMACEUTICALS INC Stock	put	3,700	$1.02M	-46,600
WGOWINNEBAGO INDS INC COM	put	17,500	$1.02M	new
FSLRFIRST SOLAR INC Stock	call	3,800	$948K	new
CSGPCOSTAR GROUP INC Stock	put	10,400	$785K	new
NXHNEIGHBORHOOD INTELLIGENCE IN COM	put	75,000	$756K	new
REPLREPLIMUNE GROUP INC COMMON STOCK	put	67,500	$740K	new
AZUL S AAZUL S A OPT	call	214,300	$737K	new
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,900	$700K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 223. All 223

Security	Shares before	Value before	Type
STZCONSTELLATION BRANDS INC	431,859	$111M	shares
PRKSUNITED PARKS & RESORTS INC	933,575	$50.7M	shares
EAELECTRONIC ARTS INC	346,660	$48.3M	shares
CPCANADIAN PACIFIC KANSAS CITY	424,186	$33.4M	shares
SNNSMITH & NEPHEW PLC	1,334,977	$33.1M	shares
AVGOBROADCOM INC	20,113	$32.3M	shares
MMM3M CO	300,563	$30.7M	shares
SYMSYMBOTIC INC	804,000	$28.3M	call
KBRKBR INC	426,160	$27.3M	shares
NKENIKE INC	362,000	$27.3M	call
LAM RESEARCH CORPLAM RESEARCH CORP	25,014	$26.6M	shares
FDXFEDEX CORP	86,693	$26M	shares
SPOTSPOTIFY TECHNOLOGY S A	75,191	$23.6M	shares
CGNXCOGNEX CORP	488,998	$22.9M	shares
GOOGLALPHABET INC	124,549	$22.7M	shares
TAT&T INC	1,181,638	$22.6M	shares
GMGENERAL MTRS CO	461,959	$21.5M	shares
NKENIKE INC	282,927	$21.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	25,170	$20.6M	shares
MRKMERCK & CO INC	160,000	$19.8M	put
PFEPFIZER INC	697,500	$19.5M	put
GAPGAP INC	810,000	$19.4M	call
DKNGDRAFTKINGS INC NEW	463,700	$17.7M	put
BMYBRISTOL-MYERS SQUIBB CO	415,461	$17.3M	shares
WAYWAYSTAR HLDG CORP	790,102	$17M	shares
AMTAMERICAN TOWER CORP	86,636	$16.8M	shares
MGMMGM RESORTS INTERNATIONAL	378,907	$16.8M	shares
MATXMATSON INC	121,176	$15.9M	shares
PNRPENTAIR PLC	198,681	$15.2M	shares
GPNGLOBAL PMTS INC	151,454	$14.6M	shares
RPDRAPID7 INC	332,941	$14.4M	shares
IONSIONIS PHARMACEUTICALS INC	299,200	$14.3M	call
BYDBOYD GAMING CORP	253,600	$14M	put
LUVSOUTHWEST AIRLS CO	488,210	$14M	shares
MSGSMADISON SQUARE GRDN SPRT COR	73,592	$13.8M	shares
ROIVROIVANT SCIENCES LTD	1,307,543	$13.8M	shares
WLYWILEY JOHN & SONS INC	329,058	$13.4M	shares
MHKMOHAWK INDS INC	115,196	$13.1M	shares
MANHMANHATTAN ASSOCIATES INC	52,500	$13M	put
SRPTSAREPTA THERAPEUTICS INC	81,500	$12.9M	call
TXNTEXAS INSTRS INC	64,706	$12.6M	shares
MRKMERCK & CO INC	100,000	$12.4M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	121,040	$11M	shares
URBNURBAN OUTFITTERS INC	260,000	$10.7M	put
PYPLPAYPAL HLDGS INC	180,000	$10.4M	put
JBIJANUS INTERNATIONAL GROUP IN	808,861	$10.2M	shares
AZOAUTOZONE INC	3,387	$10M	shares
CCKCROWN HLDGS INC	133,485	$9.93M	shares
DBIDESIGNER BRANDS INC	1,433,108	$9.79M	shares
BKNGBOOKING HOLDINGS INC	2,342	$9.28M	shares
BIIBBIOGEN INC	40,000	$9.27M	call
XLVSELECT SECTOR SPDR TR	63,500	$9.26M	put
INCYINCYTE CORP	150,400	$9.12M	call
FLUTFLUTTER ENTMT PLC	49,975	$9.11M	shares
QQQINVESCO QQQ TR	17,200	$8.24M	call
LAM RESEARCH CORPLAM RESEARCH CORP	7,500	$7.99M	call
HYGISHARES TR	100,000	$7.71M	put
GRALGRAIL INC	490,957	$7.55M	shares
REDFIN CORPREDFIN CORP	1,253,788	$7.54M	shares
DARDARLING INGREDIENTS INC	201,981	$7.42M	shares
LLYELI LILLY & CO	8,000	$7.24M	put
TSLATESLA INC	36,000	$7.12M	call
GILDGILEAD SCIENCES INC	100,000	$6.86M	call
RRXREGAL REXNORD CORPORATION	50,374	$6.81M	shares
SNYSANOFI SA	135,800	$6.59M	put
GTESGATES INDL CORP PLC	415,532	$6.57M	shares
TDSTELEPHONE & DATA SYS INC	314,900	$6.53M	call
AALAMERICAN AIRLINES GROUP INC	550,000	$6.23M	put
CIENCIENA CORP	126,900	$6.11M	call
CHDNCHURCHILL DOWNS INC	43,700	$6.1M	put
HAYWHAYWARD HLDGS INC	483,751	$5.95M	shares
SYMSYMBOTIC INC	164,708	$5.79M	shares
AFRMAFFIRM HLDGS INC	191,212	$5.78M	shares
GSKGSK PLC	150,000	$5.78M	call
BYDBOYD GAMING CORP	100,600	$5.54M	call
CELHCELSIUS HLDGS INC	90,000	$5.14M	put
PIIPOLARIS INC	63,778	$4.99M	shares
RIOTRIOT PLATFORMS INC	541,636	$4.95M	shares
NBIXNEUROCRINE BIOSCIENCES INC	35,721	$4.92M	shares
GLNGGOLAR LNG LTD	145,300	$4.56M	call
BMRNBIOMARIN PHARMACEUTICAL INC	55,000	$4.53M	call
NFLXNETFLIX INC.	6,700	$4.52M	call
HIMSHIMS & HERS HEALTH INC	223,955	$4.52M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	601,617	$4.49M	shares
DXCDXC TECHNOLOGY CO	226,500	$4.32M	put
TSCOTRACTOR SUPPLY CO	16,000	$4.32M	put
BMYBRISTOL-MYERS SQUIBB CO	100,000	$4.15M	call
NUNU HLDGS LTD	307,200	$3.96M	shares
SNSHARKNINJA INC	51,604	$3.88M	shares
ACNACCENTURE PLC IRELAND	12,600	$3.82M	put
TGNATEGNA INC	270,355	$3.77M	shares
VSTVISTRA CORP	43,615	$3.75M	shares
NVDANVIDIA CORPORATION	30,000	$3.71M	put
MSOSADVISORSHARES TR	500,000	$3.67M	put
JAZZJAZZ PHARMACEUTICALS PLC	33,500	$3.58M	put
SNAPSNAP INC	210,000	$3.49M	call
AAOIAPPLIED OPTOELECTRONICS INC	402,174	$3.33M	shares
PPHVANECK ETF TRUST	35,000	$3.2M	put
PENNPENN ENTERTAINMENT INC	162,496	$3.15M	shares
THOTHOR INDS INC	33,172	$3.1M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005778	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC