J. Goldman & Co LP

13F filer, CIK 1412741, NEW YORK, NY

J. Goldman & Co LP reported $3,836,792,492 across 437 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 19.46% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001524

Period: 2024-12-31
Reported value: $3.84B
Holdings: 437
Top 10 weight: 19.46%
New: 230
Sold out: 234

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISadded	+984,605	$110M
MMMnew	+491,679	$63.5M
SNNnew	+1,940,582	$47.7M
MODnew	+372,645	$43.2M
QQQadded	+80,874	$41.3M

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
CMCSAexited	-1,907,558	-$79.7M
NFLXreduced	-75,370	-$67.2M
SPYreduced	-114,418	-$67.1M
AMDexited	-323,803	-$53.1M
SIRIexited	-2,157,214	-$51M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001524, largest first. % of portfolio is the value over $2,828,489,516, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DISDISNEY WALT CO	1,000,762	$111M	3.94%	+984,605	Timeline
MMM3M CO	491,679	$63.5M	2.24%	new	Timeline
EBAYEBAY INC.	863,678	$53.5M	1.89%	+289,042	Timeline
GLNGGOLAR LNG LTD	1,203,832	$50.9M	1.8%	-214,574	Timeline
AKAMAKAMAI TECHNOLOGIES INC	500,272	$47.9M	1.69%	+71,940	Timeline
SNNSMITH & NEPHEW PLC	1,940,582	$47.7M	1.69%	new	Timeline
QQQINVESCO QQQ TR	93,110	$47.6M	1.68%	+80,874	Timeline
MAMASTERCARD INCORPORATED	84,841	$44.7M	1.58%	+22,333	Timeline
MODMODINE MFG CO	372,645	$43.2M	1.53%	new	Timeline
ALITALIGHT INC	5,774,590	$40M	1.41%	+2,961,443	Timeline
UPSUNITED PARCEL SVCS INC	297,480	$37.5M	1.33%	new	Timeline
METAMETA PLATFORMS INC	62,690	$36.7M	1.3%	+43,928	Timeline
CPCANADIAN PACIFIC KANSAS CITY	498,348	$36.1M	1.28%	new	Timeline
SAMBOSTON BEER INC	119,687	$35.9M	1.27%	+85,669	Timeline
TDGTRANSDIGM GROUP INC	28,007	$35.5M	1.25%	+25,379	Timeline
FTAIFTAI AVIATION LTD	230,883	$33.3M	1.18%	+8,136	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	553,219	$31.8M	1.13%	+271,366	Timeline
NVDANVIDIA CORPORATION	233,945	$31.4M	1.11%	+172,636	Timeline
RRYDER SYS INC	196,923	$30.9M	1.09%	+28,035	Timeline
GAPGAP INC	1,193,712	$28.2M	1%	+1,124,561	Timeline
AAPADVANCE AUTO PARTS INC	593,561	$28.1M	0.99%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	250,681	$27.7M	0.98%	new	Timeline
PENNPENN ENTERTAINMENT INC	1,365,452	$27.1M	0.96%	new	Timeline
ROKUROKU INC	354,326	$26.3M	0.93%	+328,807	Timeline
KBRKBR INC	451,034	$26.1M	0.92%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	837,941	$25.8M	0.91%	new	Timeline
PAYOPAYONEER GLOBAL INC	2,513,205	$25.2M	0.89%	+357,227	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	631,951	$25.1M	0.89%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	530,585	$23.1M	0.82%	new	Timeline
WDCWESTERN DIGITAL CORP	386,275	$23M	0.81%	+305,693	Timeline
APTVAPTIV PLC	380,827	$23M	0.81%	new	Timeline
PYPLPAYPAL HLDGS INC	261,322	$22.3M	0.79%	+69,112	Timeline
FORWARD AIR CORPFORWARD AIR CORP	674,671	$21.8M	0.77%	-76,225
MSFTMICROSOFT CORP	51,502	$21.7M	0.77%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,258,619	$21.4M	0.76%	-1,569,228	Timeline
IONSIONIS PHARMACEUTICALS INC	607,499	$21.2M	0.75%	-1,917	Timeline
COMPCOMPASS INC	3,568,817	$20.9M	0.74%	+1,115,656	Timeline
GNRCGENERAC HLDGS INC	134,120	$20.8M	0.74%	+43,938	Timeline
LLYELI LILLY & CO	26,778	$20.7M	0.73%	+21,820	Timeline
IMAXIMAX CORP	802,462	$20.5M	0.73%	-482,093	Timeline
ZIMVIE INCZIMVIE INC	1,425,810	$19.9M	0.7%	+892,785
NLOPNET LEASE OFFICE PROPERTIES	630,734	$19.7M	0.7%	-41,721	Timeline
JBHTHUNT J B TRANS SVCS INC	114,795	$19.6M	0.69%	-21,397	Timeline
TRUPTRUPANION INC	400,220	$19.3M	0.68%	+133,458	Timeline
SCHLSCHOLASTIC CORP	885,722	$18.9M	0.67%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,535	$18.4M	0.65%	+15,136	Timeline
XLYSELECT SECTOR SPDR TR	82,110	$18.4M	0.65%	+80,508	Timeline
KEXKIRBY CORP	173,768	$18.4M	0.65%	+14,019	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,908	$18.1M	0.64%	-114,418	Timeline
WGOWINNEBAGO INDS INC	377,141	$18M	0.64%	+308,959	Timeline
BOOTBOOT BARN HLDGS INC	115,153	$17.5M	0.62%	new	Timeline
VNTVONTIER CORPORATION	479,235	$17.5M	0.62%	new	Timeline
JACKJACK IN THE BOX INC	412,087	$17.2M	0.61%	+263,941	Timeline
SYYSYSCO CORP	224,324	$17.2M	0.61%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	36,658	$17M	0.6%	new	Timeline
ANFABERCROMBIE & FITCH CO	113,697	$17M	0.6%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	734,722	$16.9M	0.6%	+146,215	Timeline
DYDYCOM INDS INC	90,253	$15.7M	0.56%	+18,289	Timeline
OCOWENS CORNING NEW	91,286	$15.5M	0.55%	new	Timeline
ALKALASKA AIR GROUP INC	238,845	$15.5M	0.55%	-282,663	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	762,347	$15.4M	0.55%	+11,263	Timeline
WYWEYERHAEUSER CO	547,439	$15.4M	0.54%	new	Timeline
DLODLOCAL LTD	1,351,181	$15.2M	0.54%	+1,310,681	Timeline
SOXXISHARES TR	69,200	$14.9M	0.53%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	79,677	$14.7M	0.52%	new	Timeline
ATIATI INC	265,851	$14.6M	0.52%	new	Timeline
UUNITY SOFTWARE INC	650,570	$14.6M	0.52%	new	Timeline
AZOAUTOZONE INC	4,525	$14.5M	0.51%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	112,165	$14.4M	0.51%	new	Timeline
THRYTHRYV HLDGS INC	922,534	$13.7M	0.48%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	407,482	$13.6M	0.48%	+298,670	Timeline
TAT&T INC	591,299	$13.5M	0.48%	new	Timeline
LVSLAS VEGAS SANDS CORP	260,841	$13.4M	0.47%	+231,178	Timeline
ODDODDITY TECH LTD	307,375	$12.9M	0.46%	+234,625	Timeline
RIOTRIOT PLATFORMS INC	1,258,165	$12.8M	0.45%	new	Timeline
THOTHOR INDS INC	134,119	$12.8M	0.45%	new	Timeline
CWHCAMPING WORLD HLDGS INC	603,371	$12.7M	0.45%	+156,109	Timeline
KDKYNDRYL HLDGS INC	355,559	$12.3M	0.43%	-642,089	Timeline
GICGLOBAL INDUSTRIAL COMPANY	494,650	$12.3M	0.43%	+419,672	Timeline
MLIMUELLER INDS INC	152,407	$12.1M	0.43%	new	Timeline
ALGTALLEGIANT TRAVEL CO	127,487	$12M	0.42%	+68,386	Timeline
ASTLALGOMA STL GROUP INC	1,226,375	$12M	0.42%	+17,802	Timeline
FIVEFIVE BELOW INC	109,522	$11.5M	0.41%	+105,288	Timeline
BLNDBLEND LABS INC	2,701,691	$11.4M	0.4%	-816,996	Timeline
XLKSELECT SECTOR SPDR TR	48,687	$11.3M	0.4%	-16,322	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,037,659	$10.9M	0.39%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	87,866	$10.7M	0.38%	-11,372	Timeline
PVHPVH CORPORATION	100,021	$10.6M	0.37%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	24,788	$10.5M	0.37%	-9,064	Timeline
GNEGENIE ENERGY LTD	676,268	$10.5M	0.37%	+87,206	Timeline
ADIANALOG DEVICES INC	49,287	$10.5M	0.37%	+10,222	Timeline
LULULULULEMON ATHLETICA INC	26,853	$10.3M	0.36%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	196,005	$10.2M	0.36%	new	Timeline
ACNACCENTURE PLC IRELAND	28,900	$10.2M	0.36%	new	Timeline
STNGSCORPIO TANKERS INC	197,825	$9.83M	0.35%	new	Timeline
GTLSCHART INDS INC	50,000	$9.54M	0.34%	-1,277	Timeline
WRBYWARBY PARKER INC	383,587	$9.29M	0.33%	-562,456	Timeline
SIGSIGNET JEWELERS LTD	114,752	$9.26M	0.33%	new	Timeline
XLVSELECT SECTOR SPDR TR	67,217	$9.25M	0.33%	+64,530	Timeline
MAGNMAGNERA CORP	507,759	$9.23M	0.33%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	683,772	$9.09M	0.32%	-1,408,270	Timeline
EVGOEVGO INC	2,221,877	$9M	0.32%	+983,797	Timeline
REGNREGENERON PHARMACEUTICALS	12,588	$8.97M	0.32%	+3,694	Timeline
CCLCARNIVAL CORP	356,770	$8.89M	0.31%	-178,671	Timeline
IWMISHARES TR	40,000	$8.84M	0.31%	-2,102	Timeline
XLESELECT SECTOR SPDR TR	100,053	$8.57M	0.3%	+75,306	Timeline
CTVACORTEVA INC	149,862	$8.54M	0.3%	+105,257	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	612,644	$8.53M	0.3%	-879,573	Timeline
SWKSTANLEY BLACK & DECKER INC	106,263	$8.53M	0.3%	new	Timeline
REDFIN CORPREDFIN CORP	1,080,552	$8.5M	0.3%	new
FVRRFIVERR INTL LTD	267,286	$8.48M	0.3%	+255,531	Timeline
BYDBOYD GAMING CORP	115,234	$8.36M	0.3%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	421,996	$8.35M	0.3%	new	Timeline
XLFSELECT SECTOR SPDR TR	172,378	$8.33M	0.29%	+154,397	Timeline
PFEPFIZER INC	311,123	$8.25M	0.29%	new	Timeline
CALCALERES INC	350,831	$8.13M	0.29%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	143,434	$8.11M	0.29%	new	Timeline
SAHSONIC AUTOMOTIVE INC	127,113	$8.05M	0.28%	-3,026	Timeline
IEIISHARES TR	68,450	$7.91M	0.28%	new	Timeline
ULSUL SOLUTIONS INC	157,214	$7.84M	0.28%	-275,231	Timeline
TOSTTOAST INC	209,276	$7.63M	0.27%	+195,943	Timeline
NBISNEBIUS GROUP N.V.	273,627	$7.58M	0.27%	-53,511	Timeline
BGCBGC GROUP INC	831,121	$7.53M	0.27%	+53,380	Timeline
CRHCRH PLC	81,229	$7.52M	0.27%	new	Timeline
CARTMAPLEBEAR INC	178,550	$7.4M	0.26%	new	Timeline
MRKMERCK & CO INC	73,955	$7.36M	0.26%	-184,951	Timeline
ZVRAZEVRA THERAPEUTICS INC	875,815	$7.3M	0.26%	-108,367	Timeline
AURAURORA INNOVATION INC	1,147,013	$7.23M	0.26%	new	Timeline
RCLROYAL CARIBBEAN GROUP	31,264	$7.21M	0.25%	+24,276	Timeline
TARSTARSUS PHARMACEUTICALS INC	130,195	$7.21M	0.25%	-427,305	Timeline
INSMINSMED INC	104,179	$7.19M	0.25%	+92,953	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	381,925	$7.13M	0.25%	-9,641
CPRICAPRI HOLDINGS LIMITED	336,446	$7.09M	0.25%	new	Timeline
NFENEW FORTRESS ENERGY INC	468,222	$7.08M	0.25%	+330,255	Timeline
BIRKBIRKENSTOCK HOLDING PLC	123,495	$7M	0.25%	+29,804	Timeline
CLFCLEVELAND-CLIFFS INC NEW	742,766	$6.98M	0.25%	new	Timeline
XRTSPDR SERIES TRUST	85,077	$6.77M	0.24%	-191,535	Timeline
WMSADVANCED DRAIN SYS INC DEL	57,934	$6.7M	0.24%	new	Timeline
GTESGATES INDL CORP PLC	317,827	$6.54M	0.23%	new	Timeline
LADLITHIA MTRS INC	17,811	$6.37M	0.23%	-94,154	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	45,726	$6.24M	0.22%	new	Timeline
HOODROBINHOOD MKTS INC	162,539	$6.06M	0.21%	+152,714	Timeline
ONONON HLDG AG	109,791	$6.01M	0.21%	new	Timeline
GERNGERON CORP	1,669,684	$5.91M	0.21%	+1,493,445	Timeline
TSCOTRACTOR SUPPLY CO	109,990	$5.84M	0.21%	+108,413	Timeline
COINCOINBASE GLOBAL INC	23,378	$5.8M	0.21%	+19,628	Timeline
IYTISHARES TR	85,611	$5.78M	0.2%	new	Timeline
ARMARM HOLDINGS PLC	45,000	$5.55M	0.2%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	50,242	$5.43M	0.19%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	364,102	$5.31M	0.19%	new	Timeline
XHBSPDR SERIES TRUST	48,537	$5.07M	0.18%	-36,735	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	296,045	$5.02M	0.18%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	121,405	$4.9M	0.17%	+20,799	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	241,780	$4.81M	0.17%	+140,028	Timeline
VVISA INC	13,915	$4.4M	0.16%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,219,127	$4.32M	0.15%	-160,866
GPIGROUP 1 AUTOMOTIVE INC	10,171	$4.29M	0.15%	new	Timeline
IHIISHARES TR	73,338	$4.28M	0.15%	-6,285	Timeline
OPLNOPENLANE INC	210,293	$4.17M	0.15%	+133,567	Timeline
ACIALBERTSONS COMPANIES INC	208,119	$4.09M	0.14%	-31,881	Timeline
IYRISHARES TR	43,581	$4.06M	0.14%	-9,137	Timeline
ITBISHARES TR	38,378	$3.97M	0.14%	+13,451	Timeline
BTUPEABODY ENGR CORP	188,256	$3.94M	0.14%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	45,000	$3.88M	0.14%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	37,379	$3.77M	0.13%	new	Timeline
CRMDCORMEDIX INC	457,320	$3.7M	0.13%	+314,880	Timeline
NSLRNEOSTELLAR CAP CORP	610,812	$3.59M	0.13%	new	Timeline
MAXMEDIAALPHA INC	311,125	$3.51M	0.12%	-155,302	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	152,452	$3.46M	0.12%	-102,826	Timeline
BURLBURLINGTON STORES INC	12,119	$3.45M	0.12%	new	Timeline
WMTWALMART INC	38,118	$3.44M	0.12%	+34,270	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	179,496	$3.44M	0.12%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	40,323	$3.41M	0.12%	+32,044	Timeline
NPKINPK INTERNATIONAL INC	443,624	$3.4M	0.12%	+220,026	Timeline
BBYBEST BUY INC	39,230	$3.37M	0.12%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	550,520	$3.35M	0.12%	-308,759	Timeline
VSECVSE CORP	34,845	$3.31M	0.12%	new	Timeline
TDSTELEPHONE & DATA SYS INC	96,473	$3.29M	0.12%	-547,343	Timeline
BRBRBELLRING BRANDS INC	43,597	$3.28M	0.12%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	181,174	$3.16M	0.11%	new	Timeline
FSLYFASTLY INC	330,782	$3.12M	0.11%	new	Timeline
CPAYCORPAY INC	8,947	$3.03M	0.11%	+697	Timeline
ABNBAIRBNB INC	22,891	$3.01M	0.11%	new	Timeline
STMSTMICROELECTRONICS N V	120,000	$3M	0.11%	new	Timeline
UALUNITED AIRLS HLDGS INC	30,788	$2.99M	0.11%	-430,641	Timeline
EWTXEDGEWISE THERAPEUTICS INC	107,278	$2.86M	0.1%	+95,812	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	164,703	$2.76M	0.1%	new	Timeline
GRABGRAB HOLDINGS LIMITED	571,500	$2.7M	0.1%	-1,263,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,778	$2.59M	0.09%	+6,991	Timeline
PGPROCTER & GAMBLE CO	15,380	$2.58M	0.09%	-13,342	Timeline
WYNNWYNN RESORTS LTD	29,723	$2.56M	0.09%	-12,132	Timeline
IGVISHARES TR	25,000	$2.5M	0.09%	+21,943	Timeline
XLPSELECT SECTOR SPDR TR	31,406	$2.47M	0.09%	-92,148	Timeline
XLUSELECT SECTOR SPDR TR	32,167	$2.43M	0.09%	+25,220	Timeline
DDOGDATADOG INC	16,813	$2.4M	0.08%	new	Timeline
SHOPSHOPIFY INC	22,593	$2.4M	0.08%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	127,143	$2.4M	0.08%	new	Timeline
CTRNCITI TRENDS INC	89,999	$2.36M	0.08%	-10,000	Timeline
MTUMISHARES TR	11,400	$2.36M	0.08%	+8,747	Timeline
SNAPSNAP INC	212,361	$2.29M	0.08%	+194,862	Timeline
TRVITREVI THERAPEUTICS INC	537,609	$2.21M	0.08%	+388,692	Timeline
CVNACARVANA CO	10,654	$2.17M	0.08%	+8,744	Timeline
VEONVEON LTD	51,976	$2.08M	0.07%	new	Timeline
DIBS1STDIBS COM INC	586,479	$2.08M	0.07%	new	Timeline
NWSANEWS CORP NEW	74,965	$2.06M	0.07%	new	Timeline
NPKNATIONAL PRESTO INDS INC	20,905	$2.06M	0.07%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	45,342	$2.04M	0.07%	+23,570	Timeline
ALTUS POWER INCALTUS POWER INC	480,000	$1.95M	0.07%	-117,500
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	53,503	$1.93M	0.07%	-9,733
CHDNCHURCHILL DOWNS INC	13,734	$1.83M	0.06%	-28,980	Timeline
NUVLNUVALENT INC	23,100	$1.81M	0.06%	+20,400	Timeline
UBERUBER TECHNOLOGIES INC	29,655	$1.79M	0.06%	new	Timeline
GPREGREEN PLAINS INC	185,878	$1.76M	0.06%	new	Timeline
VYXNCR VOYIX CORPORATION	118,353	$1.64M	0.06%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	377,972	$1.61M	0.06%	-84,556	Timeline
POSTPOST HLDGS INC	13,877	$1.59M	0.06%	new	Timeline
ARCBARCBEST CORP	16,275	$1.52M	0.05%	new	Timeline
XBISPDR SERIES TRUST	16,834	$1.52M	0.05%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	200,000	$1.51M	0.05%	+95,000
REPLREPLIMUNE GROUP INC	112,683	$1.36M	0.05%	+42,046	Timeline
SMPLSIMPLY GOOD FOODS CO	34,609	$1.35M	0.05%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,432	$1.34M	0.05%	-97,334	Timeline
TERNTERNS PHARMACEUTICALS INC	235,831	$1.31M	0.05%	+31,890	Timeline
SRRKSCHOLAR ROCK HLDG CORP	30,200	$1.31M	0.05%	+9,850	Timeline
GLOBGLOBANT S A	5,974	$1.28M	0.05%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	151,900	$1.25M	0.04%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	27,000	$1.25M	0.04%	new
AMZNAMAZON COM INC	5,500	$1.21M	0.04%	-76,777	Timeline
TDWTIDEWATER INC NEW	21,767	$1.19M	0.04%	new	Timeline
NTESNETEASE COM INC	13,250	$1.18M	0.04%	new	Timeline
RVMDREVOLUTION MEDICINES INC	26,335	$1.15M	0.04%	new	Timeline
NATHNATHANS FAMOUS INC	14,533	$1.14M	0.04%	0	Timeline
RZLTREZOLUTE INC	232,627	$1.14M	0.04%	new	Timeline
UDMYUDEMY INC	136,456	$1.12M	0.04%	-382,370	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	294,615	$1.12M	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	9,304	$1.12M	0.04%	+6,930	Timeline
ATYRATYR PHARMA INC	300,131	$1.09M	0.04%	new	Timeline
MQMARQETA INC	277,503	$1.05M	0.04%	new	Timeline
MDWDMEDIWOUND LTD	58,971	$1.05M	0.04%	0	Timeline
NFLXNETFLIX INC.	1,113	$992K	0.04%	-75,370	Timeline
WINGWINGSTOP INC	3,461	$984K	0.03%	+398	Timeline
WWAYFAIR INC	21,366	$947K	0.03%	+9,813	Timeline
OKLOOKLO INC	43,626	$926K	0.03%	new	Timeline
QUREUNIQURE NV	51,110	$903K	0.03%	-182,256	Timeline
PRAXPRAXIS PRECISION MEDICINES I	11,634	$895K	0.03%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	41,001	$892K	0.03%	new
BITFBITFARMS LTD	591,218	$881K	0.03%	new	Timeline
GOOGLALPHABET INC	4,499	$852K	0.03%	new	Timeline
IMVTIMMUNOVANT INC	34,337	$851K	0.03%	new	Timeline
HOGHARLEY DAVIDSON INC	26,251	$791K	0.03%	new	Timeline
RHRH	1,994	$785K	0.03%	new	Timeline
JDJD.COM INC	22,200	$770K	0.03%	new	Timeline
RKTROCKET COS INC	66,909	$753K	0.03%	-1,434,851	Timeline
TARAPROTARA THERAPEUTICS INC	141,748	$748K	0.03%	new	Timeline
RVLVREVOLVE GROUP INC	21,511	$720K	0.03%	+2,405	Timeline
DHTDHT HOLDINGS INC	76,426	$710K	0.03%	new	Timeline
DKNGDRAFTKINGS INC NEW	18,371	$683K	0.02%	-62,765	Timeline
PKSTPEAKSTONE REALTY TRUST	60,234	$667K	0.02%	+35,078	Timeline
VKTXVIKING THERAPEUTICS INC	14,456	$582K	0.02%	new	Timeline
CELCCELCUITY INC	43,345	$567K	0.02%	new	Timeline
NIONIO INC	124,000	$541K	0.02%	new	Timeline
FNKOFUNKO INC	39,300	$526K	0.02%	new	Timeline
CROXCROCS INC	4,528	$496K	0.02%	-1,779	Timeline
COFCAPITAL ONE FINL CORP	2,610	$465K	0.02%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	16,873	$458K	0.02%	new	Timeline
XOPSPDR SERIES TRUST	3,372	$446K	0.02%	+3	Timeline
DLTRDOLLAR TREE INC	5,818	$436K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	8,000	$424K	0.02%	-12,250	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	40,347	$424K	0.01%	-48,033
TRIPTRIPADVISOR INC	28,117	$415K	0.01%	+8,627	Timeline
XPEVXPENG INC	35,000	$414K	0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	270,100	$413K	0.01%	new	Timeline
EHTHEHEALTH INC	43,705	$411K	0.01%	new	Timeline
PYPDPOLYPID LTD	128,483	$391K	0.01%	new	Timeline
WGMICOINSHARES ETF TR	17,500	$388K	0.01%	new	Timeline
Leslie's IncLeslie's Inc	169,006	$377K	0.01%	-1,171,845
HPPHUDSON PAC PPTYS INC	120,750	$366K	0.01%	new	Timeline
PETSPETMED EXPRESS INC	72,000	$347K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	200	$340K	0.01%	-40	Timeline
FNDFLOOR & DECOR HLDGS INC	3,318	$331K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	3,373	$312K	0.01%	-60,064	Timeline
MMACYS INC	18,078	$306K	0.01%	+3,258	Timeline
MERUS N VMERUS N V	7,001	$294K	0.01%	-33,499
NUNU HLDGS LTD	28,004	$290K	0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	13,500	$282K	0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	79,387	$278K	0.01%	-175,503	Timeline
TGTTARGET CORP	1,990	$269K	0.01%	-32,378	Timeline
HNRGHALLADOR ENERGY COMPANY	22,414	$257K	0.01%	-93,819	Timeline
TGTXTG THERAPEUTICS INC	8,036	$242K	0.01%	-34,751	Timeline
VSXYVICTORIAS SECRET AND CO	5,810	$241K	0.01%	-187,506	Timeline
ICLRICON PUB LTD CO	1,072	$225K	0.01%	new	Timeline
SESEA LTD	2,000	$212K	0.01%	-2,500	Timeline
CRDFCARDIFF ONCOLOGY INC	47,250	$205K	0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	67,500	$194K	0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	41,825	$166K	0.01%	0	Timeline
IMTXIMMATICS N.V	22,788	$162K	0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	14,922	$155K	0.01%	-1,129	Timeline
BLMNBLOOMIN BRANDS INC	12,115	$148K	0.01%	-15,828	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	16,500	$116K	<0.01%	-489,635
NUSNU SKIN ENTERPRISES INC	16,111	$111K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	50,000	$110K	<0.01%	new	Timeline
TLYSTILLYS INC	24,874	$106K	<0.01%	-115,092	Timeline
FULCFULCRUM THERAPEUTICS INC	20,250	$95.2K	<0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	24,548	$86.4K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	13,500	$78.7K	<0.01%	-20,250	Timeline
CALCCALCIMEDICA INC	18,900	$66.9K	<0.01%	0	Timeline
FUBOFUBOTV INC	25,821	$32.5K	<0.01%	0	Timeline
TXMDTHERAPEUTICSMD INC	13,562	$11.7K	<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	627,600	$157M	-329,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	154,400	$90.5M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	call	869,000	$83.1M	+737,000
IWMISHARES TR SHS	put	286,600	$63.3M	-267,500
KDKYNDRYL HLDGS INC COMMON STOCK	call	1,413,000	$48.9M	-179,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	51,400	$30.1M	-57,100
ORLYOREILLY AUTOMOTIVE INC Stock	call	22,300	$26.4M	new
LLYELI LILLY & CO COM	call	34,000	$26.2M	new
FIVEFIVE BELOW INC Stock	call	229,100	$24M	new
BAHBOOZ ALLEN HAMILTON HLDG COR Stock	call	147,000	$18.9M	new
SIGSIGNET JEWELERS LTD Stock	call	220,000	$17.8M	new
PENNPENN ENTERTAINMENT INC Stock	call	718,900	$14.2M	-113,100
XHBSPDR SERIES TRUST SHS	put	132,300	$13.8M	new
JACKJACK IN THE BOX INC COM	call	320,000	$13.3M	new
CPCANADIAN PACIFIC KANSAS CITY Stock	call	181,300	$13.1M	new
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW	call	570,000	$12.9M	0
NTESNETEASE COM INC ADR	call	144,000	$12.8M	new
MRKMERCK & CO INC COM	call	120,000	$11.9M	new
ASOACADEMY SPORTS & OUTDOORS IN Stock	call	200,000	$11.5M	new
AZOAUTOZONE INC Stock	call	3,300	$10.6M	new
NYTNEW YORK TIMES CO MTN BE Stock	put	201,300	$10.5M	new
INTCINTEL CORP COM	call	516,000	$10.3M	new
DISDISNEY WALT CO COM	call	87,600	$9.75M	new
BITOPROSHARES TR BITCOIN ETF	put	412,600	$9.4M	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	160,000	$9.05M	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	679,000	$9.03M	-2,396,100
FSLYFASTLY INC CL A	call	900,000	$8.5M	new
INSMINSMED INC Stock	call	121,800	$8.41M	new
AAPADVANCE AUTO PARTS INC COM	call	170,000	$8.04M	new
PFEPFIZER INC COM	call	297,000	$7.88M	new
HASHICORP INCHASHICORP INC COM CL A	put	228,500	$7.82M	+187,600
MTUMISHARES TR SHS	put	37,500	$7.76M	new
IWMISHARES TR SHS	call	35,000	$7.73M	new
SNAPSNAP INC CL A	call	712,600	$7.67M	new
MSFTMICROSOFT CORP COM	call	18,000	$7.59M	new
CALCALERES INC COM	call	316,200	$7.32M	new
EATBRINKER INTL INC Stock	put	49,000	$6.48M	new
TSLATESLA INC COM	put	16,000	$6.46M	new
QQQINVESCO QQQ TR COM	put	12,400	$6.34M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	67,600	$6.09M	new
NBIXNEUROCRINE BIOSCIENCES INC COM	put	44,500	$6.07M	new
PAYOPAYONEER GLOBAL INC Stock	call	565,000	$5.67M	-1,993,100
WGOWINNEBAGO INDS INC COM	call	114,100	$5.45M	new
FNKOFUNKO INC COMMON STOCK	call	400,000	$5.36M	new
SLNOSOLENO THERAPEUTICS INC COM	call	108,000	$4.85M	+54,000
REZIRESIDEO TECHNOLOGIES INC Stock	call	200,100	$4.61M	new
PETSPETMED EXPRESS INC COM	put	900,000	$4.34M	new
REGNREGENERON PHARMACEUTICALS Stock	call	6,000	$4.27M	new
TSCOTRACTOR SUPPLY CO Stock	call	80,000	$4.24M	new
HSYHERSHEY CO Stock	put	25,000	$4.23M	new
GENIGENIUS SPORTS LIMITED Stock	call	459,500	$3.97M	-1,126,100
AXSMAXSOME THERAPEUTICS INC. Stock	call	40,700	$3.44M	new
NVONOVO-NORDISK A S ADR	call	40,000	$3.44M	-70,000
MMACYS INC Stock	call	200,000	$3.39M	new
ELLAUDER ESTEE COS INC Stock	call	45,000	$3.37M	new
IBBISHARES TR ISHARES BIOTECH	put	22,700	$3M	new
NVDANVIDIA CORPORATION COM	call	22,300	$2.99M	new
ARDXARDELYX INC COM	call	580,700	$2.94M	+310,700
IBBISHARES TR ISHARES BIOTECH	call	21,100	$2.79M	new
TRUPTRUPANION INC COM	call	57,000	$2.75M	+600
SHOOMADDEN STEVEN LTD COM	put	60,000	$2.55M	new
THOTHOR INDS INC COM	call	26,600	$2.55M	new
PCRXPACIRA BIOSCIENCES INC Stock	call	135,000	$2.54M	new
CPRICAPRI HOLDINGS LIMITED SHS	call	120,000	$2.53M	new
VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS	call	54,100	$2.51M	new
TKOTKO GROUP HOLDINGS INC Stock	put	17,600	$2.5M	new
APLDAPPLIED DIGITAL CORP Stock	put	325,000	$2.48M	-530,100
VRTXVERTEX PHARMACEUTICALS INC COM	call	6,000	$2.42M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	5,300	$2.37M	new
METAMETA PLATFORMS INC COM	call	3,200	$1.87M	-500
XBISPDR SERIES TRUST S&P BIOTECH	call	20,000	$1.8M	new
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	70,000	$1.8M	new
CZRCAESARS ENTERTAINMENT INC NE COM	call	51,200	$1.71M	new
HOODROBINHOOD MKTS INC COM	call	45,000	$1.68M	new
MRNAMODERNA INC COM	call	40,000	$1.66M	new
MGTXMEIRAGTX HLDGS PLC COMMON STOCK	call	271,900	$1.66M	new
OLLIOLLIES BARGAIN OUTLET HLDGS COM	put	15,000	$1.65M	new
NUVLNUVALENT INC Stock	put	20,400	$1.6M	new
CWHCAMPING WORLD HLDGS INC Stock	call	72,700	$1.53M	new
DKNGDRAFTKINGS INC NEW COM CL A	put	35,200	$1.31M	new
MARAMARA HOLDINGS INC Stock	put	75,000	$1.26M	new
RDWREDWIRE CORPORATION COM	call	189,926	$1.23M	0
ARKKARK ETF TR INNOVATION ETF	put	20,000	$1.14M	new
CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS	put	67,700	$1.13M	new
GPCRSTRUCTURE THERAPEUTICS INC EQUITY	call	40,600	$1.1M	new
SNDXSYNDAX PHARMACEUTICALS INC COM	call	81,100	$1.07M	new
CORTCORCEPT THERAPEUTICS INC COM	put	20,400	$1.03M	new
COMPCOMPASS INC CL A	call	172,500	$1.01M	-93,000
LYFTLYFT INC CL A COM	put	75,000	$968K	new
UUNITY SOFTWARE INC Stock	call	38,000	$854K	new
WGMICOINSHARES ETF TR COINSHARES BITCN	put	37,600	$834K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	put	62,000	$825K	-748,000
ZVRAZEVRA THERAPEUTICS INC Stock	call	97,500	$813K	+94,100
VKTXVIKING THERAPEUTICS INC COM	call	20,000	$805K	0
CLNECLEAN ENERGY FUELS CORP COMMON STOCK	call	300,000	$753K	new
TRVITREVI THERAPEUTICS INC Stock	call	178,800	$737K	+55,600
WRBYWARBY PARKER INC CL A COM	call	30,000	$726K	+22,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	9,000	$681K	new
KROSKEROS THERAPEUTICS INC Stock	call	40,000	$633K	new
TRIPTRIPADVISOR INC COM	put	35,000	$517K	new

Sold out in Q4 2024

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

The largest 100 of 234. All 234

Security	Shares before	Value before	Type
CMCSACOMCAST CORP NEW	1,907,558	$79.7M	shares
ETSYETSY INC	1,125,800	$62.5M	put
AMDADVANCED MICRO DEVICES INC	323,803	$53.1M	shares
SIRISIRIUSXM HOLDINGS INC	2,157,214	$51M	shares
SIRISIRIUSXM HOLDINGS INC	1,884,700	$44.6M	call
EBAYEBAY INC.	656,200	$42.7M	call
ROSTROSS STORES INC	280,113	$42.2M	shares
MTCHMATCH GROUP INC NEW	1,080,000	$40.9M	call
SWSMURFIT WESTROCK PLC	741,619	$36.7M	shares
DELLDELL TECHNOLOGIES INC	284,563	$33.7M	shares
SBACSBA COMMUNICATIONS CORP	133,626	$32.2M	shares
VZVERIZON COMMUNICATIONS INC	679,286	$30.5M	shares
XPOXPO INC	258,071	$27.7M	shares
HUMHUMANA INC	82,689	$26.2M	shares
WWWWOLVERINE WORLD WIDE INC	1,461,000	$25.5M	call
TSLATESLA INC	82,891	$21.7M	shares
PEPPEPSICO INC	120,000	$20.4M	put
POOLPOOL CORP	49,679	$18.7M	shares
CHRWC H ROBINSON WORLDWIDE IN	168,307	$18.6M	shares
BBWIBATH & BODY WORKS INC	580,000	$18.5M	put
CWCURTISS WRIGHT CORP	56,090	$18.4M	shares
AMGNAMGEN INC	53,446	$17.2M	shares
DRVNDRIVEN BRANDS HLDGS INC	1,143,778	$16.3M	shares
FBINFORTUNE BRANDS INNOVATIONS I	177,389	$15.9M	shares
BARNES GROUP INCBARNES GROUP INC	383,469	$15.5M	shares
CALMCAL MAINE FOODS INC	204,600	$15.3M	put
WYNNWYNN RESORTS LTD	158,200	$15.2M	call
GRMNGARMIN LTD	85,600	$15.1M	put
AZEK CO INCAZEK CO INC	319,300	$14.9M	put
HRLHORMEL FOODS CORP	451,891	$14.3M	shares
WKWORKIVA INC	179,280	$14.2M	shares
ASANASANA INC	1,216,570	$14.1M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,327,500	$14.1M	put
PPCPILGRIMS PRIDE CORP	298,600	$13.8M	put
REGNREGENERON PHARMACEUTICALS	12,700	$13.4M	put
AMGNAMGEN INC	40,500	$13M	call
CELHCELSIUS HLDGS INC	382,400	$12M	shares
LEUCENTRUS ENERGY CORP	217,500	$11.9M	put
CRTOCRITEO S A	294,750	$11.9M	shares
GIIIG III APPAREL GROUP LTD	375,000	$11.4M	put
VSXYVICTORIAS SECRET AND CO	440,000	$11.3M	call
WMBWILLIAMS COS INC	240,823	$11M	shares
CMCSACOMCAST CORP NEW	262,500	$11M	call
FLUTFLUTTER ENTMT PLC	44,200	$10.5M	call
TACTRANSALTA CORP	953,500	$9.88M	shares
MGNIMAGNITE INC	673,729	$9.33M	shares
XRTSPDR SERIES TRUST	120,000	$9.32M	put
TREXTREX INC	138,673	$9.23M	shares
BIRKBIRKENSTOCK HOLDING PLC	185,000	$9.12M	call
MTCHMATCH GROUP INC NEW	239,578	$9.07M	shares
AAPLAPPLE INC	37,068	$8.64M	shares
KOCOCA COLA CO	115,081	$8.27M	shares
WWWWOLVERINE WORLD WIDE INC	450,693	$7.85M	shares
AZNASTRAZENECA PLC-SPONS ADR	100,000	$7.79M	call
AMBAAMBARELLA INC	137,831	$7.77M	shares
GRMNGARMIN LTD	42,302	$7.45M	shares
KSSKOHLS CORP	350,000	$7.38M	put
BBYBEST BUY INC	70,000	$7.23M	put
TALKTALKSPACE INC	3,368,630	$7.04M	shares
LNWOLIGHT & WONDER INC	76,200	$6.91M	put
DECKDECKERS OUTDOOR CORP	41,500	$6.62M	put
AMGNAMGEN INC	20,000	$6.44M	put
SBLKSTAR BULK CARRIERS CORP.	252,439	$5.98M	shares
CROXCROCS INC	40,000	$5.79M	call
VFCV F CORP	290,000	$5.79M	put
DBRGDIGITALBRIDGE GROUP INC	393,800	$5.56M	call
NXPINXP SEMICONDUCTORS N V	22,099	$5.3M	shares
PARPAR TECHNOLOGY CORP	100,702	$5.24M	shares
HPQHP INC	146,200	$5.24M	call
BMYBRISTOL-MYERS SQUIBB CO	100,000	$5.17M	put
KEYSKEYSIGHT TECHNOLOGIES INC	32,330	$5.14M	shares
UNFIUNITED NAT FOODS INC	305,000	$5.13M	call
DAKTDAKTRONICS INC	395,263	$5.1M	shares
DISDISNEY WALT CO	52,500	$5.05M	put
VRRMVERRA MOBILITY CORP	180,632	$5.02M	shares
MGNIMAGNITE INC	360,000	$4.99M	call
ONON SEMICONDUCTOR CORP	67,221	$4.88M	shares
TPRTAPESTRY INC	100,000	$4.7M	call
HUTHUT 8 CORP	381,853	$4.68M	shares
QRVOQORVO INC	44,995	$4.65M	shares
PDDPDD HOLDINGS INC	33,000	$4.45M	shares
BTDRBITDEER TECHNOLOGIES GROUP	543,820	$4.26M	shares
TACTRANSALTA CORP	400,000	$4.15M	put
HYGISHARES TR	50,000	$4.01M	call
ABBVABBVIE INC	20,000	$3.95M	put
RCLROYAL CARIBBEAN GROUP	22,200	$3.94M	call
EYENATIONAL VISION HLDGS INC	343,700	$3.75M	call
DXCDXC TECHNOLOGY CO	180,000	$3.73M	call
RKTROCKET COS INC	194,100	$3.72M	call
MUMICRON TECHNOLOGY INC	35,827	$3.72M	shares
COTYCOTY INC	387,684	$3.64M	shares
IONSIONIS PHARMACEUTICALS INC	90,800	$3.64M	put
TMUST-MOBILE US INC	17,500	$3.61M	put
DLODLOCAL LTD	450,000	$3.6M	call
GAPGAP INC	150,000	$3.31M	put
PYPLPAYPAL HLDGS INC	41,300	$3.22M	call
KROSKEROS THERAPEUTICS INC	54,236	$3.15M	shares
USOUNITED STS OIL FD LP	45,000	$3.15M	call
XYZBLOCK INC	41,300	$2.77M	put
BITOPROSHARES TR	142,500	$2.73M	call

How Q4 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 0001085146-25-001524	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC