J. Goldman & Co LP
Follow13F filer, CIK 1412741, NEW YORK, NY
J. Goldman & Co LP reported $4,048,925,233 across 461 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 20.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003196
- Period
- 2025-03-31
- Reported value
- $4.05B
- Holdings
- 461
- Top 10 weight
- 20.09%
- New
- 246
- Sold out
- 222
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +552,444 | $105M |
| MAadded | +110,248 | $60.4M |
| SMGnew | +806,355 | $44.3M |
| CNKnew | +1,647,261 | $41M |
| SHOPadded | +415,641 | $39.7M |
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 |
|---|---|---|
| DISexited | -1,000,762 | -$111M |
| MMMexited | -491,679 | -$63.5M |
| EBAYreduced | -640,427 | -$43.4M |
| UPSexited | -297,480 | -$37.5M |
| CPexited | -498,348 | -$36.1M |
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.
Back to all 303 share positions
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 158. All 158
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 1,906,000 | $105M | new |
| IWMISHARES TR SHS | put | 451,700 | $90.1M | +165,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 975,300 | $76.9M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 85,100 | $47.6M | +33,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 450,000 | $36.2M | -419,000 |
| AMGNAMGEN INC COM | put | 111,300 | $34.7M | new |
| VVISA INC COM | put | 96,000 | $33.6M | new |
| INTUINTUIT COM | put | 49,000 | $30.1M | new |
| AMZNAMAZON COM INC COM | call | 157,700 | $30M | new |
| CARAVIS BUDGET GROUP INC COM | call | 393,900 | $29.9M | new |
| QQQINVESCO QQQ TR COM | put | 52,500 | $24.6M | +40,100 |
| IWMISHARES TR SHS | call | 97,000 | $19.4M | +62,000 |
| LWLAMB WESTON HLDGS INC COM | call | 350,000 | $18.7M | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 399,500 | $18.3M | new |
| IJRISHARES TR SHS | put | 175,000 | $18.3M | new |
| WWWWOLVERINE WORLD WIDE INC COM | call | 1,258,500 | $17.5M | new |
| PFEPFIZER INC COM | call | 690,400 | $17.5M | +393,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 236,300 | $17.1M | new |
| PPHVANECK ETF TRUST ETF | put | 186,800 | $17M | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 270,000 | $14.8M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,190,000 | $14.8M | +511,000 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 780,000 | $14.5M | new |
| VRRMVERRA MOBILITY CORP Stock | call | 639,000 | $14.4M | new |
| QQQINVESCO QQQ TR COM | call | 30,000 | $14.1M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 266,300 | $13.2M | +65,000 |
| CALCALERES INC COM | call | 751,000 | $12.9M | +434,800 |
| ABBVABBVIE INC COM | put | 60,000 | $12.6M | new |
| URBNURBAN OUTFITTERS INC COM | put | 230,000 | $12.1M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 81,200 | $11.9M | new |
| FTNTFORTINET INC Stock | put | 120,000 | $11.6M | new |
| SNAPSNAP INC CL A | call | 1,266,500 | $11M | +553,900 |
| WYNNWYNN RESORTS LTD COM | call | 126,800 | $10.6M | new |
| GAPGAP INC Stock | call | 500,000 | $10.3M | +482,400 |
| LLYELI LILLY & CO COM | put | 12,000 | $9.91M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 36,000 | $9.72M | new |
| OCOWENS CORNING NEW COM | call | 64,000 | $9.14M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 105,200 | $8.53M | +37,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 400,000 | $7.89M | +280,000 |
| BOOTBOOT BARN HLDGS INC COM | call | 70,000 | $7.52M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 227,700 | $7.45M | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 955,000 | $6.98M | +390,000 |
| DYDYCOM INDS INC Stock | call | 43,800 | $6.67M | new |
| LLYELI LILLY & CO COM | call | 8,000 | $6.61M | -26,000 |
| XRTSPDR SERIES TRUST ETF | put | 95,500 | $6.6M | new |
| NVTNVENT ELEC PLC Stock | call | 122,500 | $6.42M | new |
| MRKMERCK & CO INC COM | call | 70,000 | $6.28M | -50,000 |
| SKXSKECHERS U S A INC CL A | put | 110,000 | $6.25M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 29,700 | $6.16M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 100,000 | $6.1M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 200,000 | $6.06M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 53,000 | $5.86M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 21,000 | $5.67M | new |
| RLRALPH LAUREN CORP CL A | call | 25,500 | $5.63M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 50,000 | $5.53M | +5,500 |
| MRKMERCK & CO INC COM | put | 60,000 | $5.39M | new |
| ONONON HLDG AG Stock | put | 120,000 | $5.27M | new |
| ODDODDITY TECH LTD Stock | call | 120,000 | $5.19M | new |
| IPINTERNATIONAL PAPER CO Stock | put | 96,300 | $5.14M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 40,000 | $5.12M | +18,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 27,800 | $5.1M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 67,600 | $4.83M | new |
| ACVAACV AUCTIONS INC COM CL A | call | 338,800 | $4.77M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 525,000 | $4.63M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 75,100 | $4.62M | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 459,200 | $4.6M | -300 |
| AAPADVANCE AUTO PARTS INC COM | call | 113,900 | $4.47M | -56,100 |
| SNYSANOFI SA ADR | put | 80,000 | $4.44M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 131,400 | $4.36M | +96,200 |
| SAMBOSTON BEER INC Stock | call | 17,200 | $4.11M | new |
| ANGIANGI INC CL A NEW | put | 263,100 | $4.05M | new |
| SAPSAP SE ADR | put | 14,900 | $4M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 34,000 | $3.97M | -6,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 474,500 | $3.94M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 100,000 | $3.87M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 29,400 | $3.76M | +6,700 |
| SRADSPORTRADAR GROUP AG COM | put | 173,800 | $3.76M | new |
| EATBRINKER INTL INC Stock | put | 24,700 | $3.68M | -24,300 |
| EWCISHARES INC MSCI CDA ETF | put | 87,500 | $3.57M | new |
| GILDGILEAD SCIENCES INC COM | put | 30,000 | $3.36M | new |
| RKTROCKET COS INC COM CL A | call | 275,000 | $3.32M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 131,400 | $3.29M | +80,200 |
| TREXTREX INC COM | put | 56,200 | $3.27M | new |
| CROXCROCS INC Stock | put | 30,000 | $3.19M | new |
| LADLITHIA MTRS INC Stock | call | 10,700 | $3.14M | new |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 121,700 | $3.02M | -13,300 |
| FOXAFOX CORP Stock | put | 52,500 | $2.97M | new |
| ALITALIGHT INC COM CL A | call | 500,000 | $2.96M | new |
| GLNGGOLAR LNG LTD SHS | call | 75,100 | $2.85M | new |
| FTAIFTAI AVIATION LTD Stock | call | 25,100 | $2.79M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 40,000 | $2.61M | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 40,600 | $2.58M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 25,000 | $2.39M | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 150,000 | $2.34M | new |
| GSKGSK PLC ADR | put | 60,000 | $2.32M | new |
| INSMINSMED INC Stock | put | 30,000 | $2.29M | new |
| RMDRESMED INC Stock | put | 10,000 | $2.24M | new |
| PINSPINTEREST INC Stock | put | 70,000 | $2.17M | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 42,600 | $2.06M | new |
| ELFE L F BEAUTY INC STOK | call | 32,000 | $2.01M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 27,200 | $1.94M | -80,800 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 627,600 | $157M | put |
| DISDISNEY WALT CO | 1,000,762 | $111M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 154,400 | $90.5M | call |
| MMM3M CO | 491,679 | $63.5M | shares |
| UPSUNITED PARCEL SVCS INC | 297,480 | $37.5M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 498,348 | $36.1M | shares |
| MRVLMARVELL TECHNOLOGY INC | 250,681 | $27.7M | shares |
| PENNPENN ENTERTAINMENT INC | 1,365,452 | $27.1M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 22,300 | $26.4M | call |
| KBRKBR INC | 451,034 | $26.1M | shares |
| PRMBPRIMO BRANDS CORPORATION | 837,941 | $25.8M | shares |
| FIVEFIVE BELOW INC | 229,100 | $24M | call |
| GXOGXO LOGISTICS INCORPORATED | 530,585 | $23.1M | shares |
| APTVAPTIV PLC | 380,827 | $23M | shares |
| MSFTMICROSOFT CORP | 51,502 | $21.7M | shares |
| GNRCGENERAC HLDGS INC | 134,120 | $20.8M | shares |
| JBHTHUNT J B TRANS SVCS INC | 114,795 | $19.6M | shares |
| TRUPTRUPANION INC | 400,220 | $19.3M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 147,000 | $18.9M | call |
| ORLYOREILLY AUTOMOTIVE INC | 15,535 | $18.4M | shares |
| WGOWINNEBAGO INDS INC | 377,141 | $18M | shares |
| SIGSIGNET JEWELERS LTD | 220,000 | $17.8M | call |
| SYYSYSCO CORP | 224,324 | $17.2M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 36,658 | $17M | shares |
| ANFABERCROMBIE & FITCH CO | 113,697 | $17M | shares |
| ALKALASKA AIR GROUP INC | 238,845 | $15.5M | shares |
| DLODLOCAL LTD | 1,351,181 | $15.2M | shares |
| SOXXISHARES TR | 69,200 | $14.9M | shares |
| ATIATI INC | 265,851 | $14.6M | shares |
| AZOAUTOZONE INC | 4,525 | $14.5M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 112,165 | $14.4M | shares |
| XHBSPDR SERIES TRUST | 132,300 | $13.8M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 407,482 | $13.6M | shares |
| TAT&T INC | 591,299 | $13.5M | shares |
| JACKJACK IN THE BOX INC | 320,000 | $13.3M | call |
| CPCANADIAN PACIFIC KANSAS CITY | 181,300 | $13.1M | call |
| IARTINTEGRA LIFESCIENCES HLDGS C | 570,000 | $12.9M | call |
| ODDODDITY TECH LTD | 307,375 | $12.9M | shares |
| NTESNETEASE COM INC | 144,000 | $12.8M | call |
| RIOTRIOT PLATFORMS INC | 1,258,165 | $12.8M | shares |
| THOTHOR INDS INC | 134,119 | $12.8M | shares |
| FIVEFIVE BELOW INC | 109,522 | $11.5M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,037,659 | $10.9M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 87,866 | $10.7M | shares |
| AZOAUTOZONE INC | 3,300 | $10.6M | call |
| ADIANALOG DEVICES INC | 49,287 | $10.5M | shares |
| INTCINTEL CORP | 516,000 | $10.3M | call |
| LULULULULEMON ATHLETICA INC | 26,853 | $10.3M | shares |
| STNGSCORPIO TANKERS INC | 197,825 | $9.83M | shares |
| DISDISNEY WALT CO | 87,600 | $9.75M | call |
| GTLSCHART INDS INC | 50,000 | $9.54M | shares |
| BITOPROSHARES TR | 412,600 | $9.4M | put |
| SIGSIGNET JEWELERS LTD | 114,752 | $9.26M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 160,000 | $9.05M | call |
| CCLCARNIVAL CORP | 356,770 | $8.89M | shares |
| SWKSTANLEY BLACK & DECKER INC | 106,263 | $8.53M | shares |
| REDFIN CORPREDFIN CORP | 1,080,552 | $8.5M | shares |
| FSLYFASTLY INC | 900,000 | $8.5M | call |
| INSMINSMED INC | 121,800 | $8.41M | call |
| CONCONCENTRA GROUP HOLDINGS PAR | 421,996 | $8.35M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 143,434 | $8.11M | shares |
| SAHSONIC AUTOMOTIVE INC | 127,113 | $8.05M | shares |
| HASHICORP INCHASHICORP INC | 228,500 | $7.82M | put |
| MTUMISHARES TR | 37,500 | $7.76M | put |
| MSFTMICROSOFT CORP | 18,000 | $7.59M | call |
| NBISNEBIUS GROUP N.V. | 273,627 | $7.58M | shares |
| BGCBGC GROUP INC | 831,121 | $7.53M | shares |
| CRHCRH PLC | 81,229 | $7.52M | shares |
| CARTMAPLEBEAR INC | 178,550 | $7.4M | shares |
| INSMINSMED INC | 104,179 | $7.19M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 381,925 | $7.13M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 742,766 | $6.98M | shares |
| XRTSPDR SERIES TRUST | 85,077 | $6.77M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 57,934 | $6.7M | shares |
| GTESGATES INDL CORP PLC | 317,827 | $6.54M | shares |
| TSLATESLA INC | 16,000 | $6.46M | put |
| ONONON HLDG AG | 109,791 | $6.01M | shares |
| TSCOTRACTOR SUPPLY CO | 109,990 | $5.84M | shares |
| COINCOINBASE GLOBAL INC | 23,378 | $5.8M | shares |
| ARMARM HOLDINGS PLC | 45,000 | $5.55M | shares |
| WGOWINNEBAGO INDS INC | 114,100 | $5.45M | call |
| ALSNALLISON TRANSMISSION HLDGS I | 50,242 | $5.43M | shares |
| FNKOFUNKO INC | 400,000 | $5.36M | call |
| REZIRESIDEO TECHNOLOGIES INC | 200,100 | $4.61M | call |
| PETSPETMED EXPRESS INC | 900,000 | $4.34M | put |
| REGNREGENERON PHARMACEUTICALS | 6,000 | $4.27M | call |
| TSCOTRACTOR SUPPLY CO | 80,000 | $4.24M | call |
| HSYHERSHEY CO | 25,000 | $4.23M | put |
| BTUPEABODY ENGR CORP | 188,256 | $3.94M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 45,000 | $3.88M | shares |
| CRMDCORMEDIX INC | 457,320 | $3.7M | shares |
| NSLRNEOSTELLAR CAP CORP | 610,812 | $3.59M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 152,452 | $3.46M | shares |
| BURLBURLINGTON STORES INC | 12,119 | $3.45M | shares |
| NVONOVO-NORDISK A S | 40,000 | $3.44M | call |
| NPKINPK INTERNATIONAL INC | 443,624 | $3.4M | shares |
| MMACYS INC | 200,000 | $3.39M | call |
| ELLAUDER ESTEE COS INC | 45,000 | $3.37M | call |
| BBYBEST BUY INC | 39,230 | $3.37M | shares |
| VSECVSE CORP | 34,845 | $3.31M | shares |
| TDSTELEPHONE & DATA SYS INC | 96,473 | $3.29M | shares |
| BRBRBELLRING BRANDS INC | 43,597 | $3.28M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 181,174 | $3.16M | shares |
| ABNBAIRBNB INC | 22,891 | $3.01M | shares |
| STMSTMICROELECTRONICS N V | 120,000 | $3M | shares |
| NVDANVIDIA CORPORATION | 22,300 | $2.99M | call |
| ARDXARDELYX INC | 580,700 | $2.94M | call |
| EWTXEDGEWISE THERAPEUTICS INC | 107,278 | $2.86M | shares |
| TRUPTRUPANION INC | 57,000 | $2.75M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 11,778 | $2.59M | shares |
| PGPROCTER & GAMBLE CO | 15,380 | $2.58M | shares |
| SHOOMADDEN STEVEN LTD | 60,000 | $2.55M | put |
| THOTHOR INDS INC | 26,600 | $2.55M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 54,100 | $2.51M | call |
| TKOTKO GROUP HOLDINGS INC | 17,600 | $2.5M | put |
| APLDAPPLIED DIGITAL CORP | 325,000 | $2.48M | put |
| XLUSELECT SECTOR SPDR TR | 32,167 | $2.43M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 6,000 | $2.42M | call |
| DDOGDATADOG INC | 16,813 | $2.4M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5,300 | $2.37M | put |
| CTRNCITI TRENDS INC | 89,999 | $2.36M | shares |
| MTUMISHARES TR | 11,400 | $2.36M | shares |
| SNAPSNAP INC | 212,361 | $2.29M | shares |
| VEONVEON LTD | 51,976 | $2.08M | shares |
| NWSANEWS CORP NEW | 74,965 | $2.06M | shares |
| ALTUS POWER INCALTUS POWER INC | 480,000 | $1.95M | shares |
| NUVLNUVALENT INC | 23,100 | $1.81M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 70,000 | $1.8M | put |
| GPREGREEN PLAINS INC | 185,878 | $1.76M | shares |
| MRNAMODERNA INC | 40,000 | $1.66M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 15,000 | $1.65M | put |
| VYXNCR VOYIX CORPORATION | 118,353 | $1.64M | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 377,972 | $1.61M | shares |
| NUVLNUVALENT INC | 20,400 | $1.6M | put |
| CWHCAMPING WORLD HLDGS INC | 72,700 | $1.53M | call |
| ARCBARCBEST CORP | 16,275 | $1.52M | shares |
| XBISPDR SERIES TRUST | 16,834 | $1.52M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 23,432 | $1.34M | shares |
| GLOBGLOBANT S A | 5,974 | $1.28M | shares |
| MARAMARA HOLDINGS INC | 75,000 | $1.26M | put |
| PTENPATTERSON-UTI ENERGY INC | 151,900 | $1.25M | shares |
| RDWREDWIRE CORPORATION | 189,926 | $1.23M | call |
| TDWTIDEWATER INC NEW | 21,767 | $1.19M | shares |
| NTESNETEASE COM INC | 13,250 | $1.18M | shares |
| ARKKARK ETF TR | 20,000 | $1.14M | put |
| UDMYUDEMY INC | 136,456 | $1.12M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 40,600 | $1.1M | call |
| SNDXSYNDAX PHARMACEUTICALS INC | 81,100 | $1.07M | call |
| CORTCORCEPT THERAPEUTICS INC | 20,400 | $1.03M | put |
| NFLXNETFLIX INC. | 1,113 | $992K | shares |
| WINGWINGSTOP INC | 3,461 | $984K | shares |
| LYFTLYFT INC | 75,000 | $968K | put |
| WWAYFAIR INC | 21,366 | $947K | shares |
| OKLOOKLO INC | 43,626 | $926K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 11,634 | $895K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 41,001 | $892K | shares |
| BITFBITFARMS LTD | 591,218 | $881K | shares |
| UUNITY SOFTWARE INC | 38,000 | $854K | call |
| GOOGLALPHABET INC | 4,499 | $852K | shares |
| WGMICOINSHARES ETF TR | 37,600 | $834K | put |
| RIVNRIVIAN AUTOMOTIVE INC | 62,000 | $825K | put |
| ZVRAZEVRA THERAPEUTICS INC | 97,500 | $813K | call |
| JDJD.COM INC | 22,200 | $770K | shares |
| CLNECLEAN ENERGY FUELS CORP | 300,000 | $753K | call |
| TRVITREVI THERAPEUTICS INC | 178,800 | $737K | call |
| DHTDHT HOLDINGS INC | 76,426 | $710K | shares |
| DKNGDRAFTKINGS INC NEW | 18,371 | $683K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 9,000 | $681K | put |
| PKSTPEAKSTONE REALTY TRUST | 60,234 | $667K | shares |
| KROSKEROS THERAPEUTICS INC | 40,000 | $633K | call |
| VKTXVIKING THERAPEUTICS INC | 14,456 | $582K | shares |
| CELCCELCUITY INC | 43,345 | $567K | shares |
| NIONIO INC | 124,000 | $541K | shares |
| FNKOFUNKO INC | 39,300 | $526K | shares |
| TRIPTRIPADVISOR INC | 35,000 | $517K | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 20,300 | $513K | call |
| ACADACADIA PHARMACEUTICALS INC | 27,100 | $497K | put |
| CROXCROCS INC | 4,528 | $496K | shares |
| COFCAPITAL ONE FINL CORP | 2,610 | $465K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 16,873 | $458K | shares |
| DLTRDOLLAR TREE INC | 5,818 | $436K | shares |
| IBITISHARES BITCOIN TRUST ETF | 8,000 | $424K | shares |
| UBERUBER TECHNOLOGIES INC | 7,000 | $422K | put |
| TRIPTRIPADVISOR INC | 28,117 | $415K | shares |
| XPEVXPENG INC | 35,000 | $414K | shares |
| EHTHEHEALTH INC | 43,705 | $411K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 7,100 | $393K | call |
| VRDNVIRIDIAN THERAPEUTICS INC | 20,500 | $393K | call |
| WGMICOINSHARES ETF TR | 17,500 | $388K | shares |
| Leslie's IncLeslie's Inc | 169,006 | $377K | shares |
| HPPHUDSON PAC PPTYS INC | 120,750 | $366K | shares |
| PETSPETMED EXPRESS INC | 72,000 | $347K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 27,000 | $342K | put |
| MELIMERCADOLIBRE INC | 200 | $340K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,318 | $331K | shares |
| MMACYS INC | 18,078 | $306K | shares |
| NUNU HLDGS LTD | 28,004 | $290K | shares |
| SPRYARS PHARMACEUTICALS INC | 27,100 | $286K | call |
| HNRGHALLADOR ENERGY COMPANY | 22,414 | $257K | shares |
| REDFIN CORPREDFIN CORP | 30,000 | $236K | call |
| SESEA LTD | 2,000 | $212K | shares |
| CRDFCARDIFF ONCOLOGY INC | 47,250 | $205K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 67,500 | $194K | shares |
| AIC3 AI INC | 5,000 | $172K | put |
| TSLATESLA INC | 400 | $162K | call |
| VRDNVIRIDIAN THERAPEUTICS INC | 8,000 | $153K | put |
| BLMNBLOOMIN BRANDS INC | 12,115 | $148K | shares |
| MSTRSTRATEGY INC | 500 | $145K | put |
| PTONPELOTON INTERACTIVE INC | 15,000 | $130K | call |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 16,500 | $116K | shares |
| NUSNU SKIN ENTERPRISES INC | 16,111 | $111K | shares |
| SSPSCRIPPS E W CO OHIO | 50,000 | $110K | shares |
| TLYSTILLYS INC | 24,874 | $106K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 50,000 | $104K | call |
| COINCOINBASE GLOBAL INC | 400 | $99.3K | call |
| RGTIRIGETTI COMPUTING INC | 3,300 | $50.4K | put |
| OKLOOKLO INC | 2,100 | $44.6K | put |
| MREOMEREO BIOPHARMA GROUP PLC | 10,400 | $36.4K | call |
| SOUNSOUNDHOUND AI INC | 1,800 | $35.7K | put |
| QUBTQUANTUM COMPUTING INC | 1,600 | $26.5K | put |
| CCLCARNIVAL CORP | 400 | $9.97K | call |
| TRVITREVI THERAPEUTICS INC | 900 | $3.71K | put |
How Q1 2025 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 0001085146-25-003196 | base | 2025-05-15 | acceptance time not in the bulk data set |