13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 238 holding rows worth $829,764,000.
- Accession
- 0001085146-20-001544
- Filer
- CIK 1412741
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 238 entries on the cover page, a total value of $829,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,764,000 with VALUE read as thousands by filing date, 13F file number 028-14489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 447,500 | $43,229,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 971,500 | $36,888,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 129,400 | $33,353,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 107,636 | $27,743,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 2,371,423 | $25,299,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 329,538 | $24,211,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 566,200 | $23,231,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 203,414 | $18,911,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,599 | $18,715,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,792,656 | $18,213,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 1,705,556 | $17,056,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 1,463,893 | $14,976,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 141,864 | $13,582,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 721,543 | $13,060,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,268,077 | $12,617,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 444,400 | $12,408,000 | thousands by filing date | call |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 1,085,000 | $11,176,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 201,771 | $10,990,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 1,030,220 | $10,962,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 236,460 | $10,958,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 600,100 | $9,266,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 694,600 | $8,821,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 75,658 | $8,596,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 233,900 | $8,425,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90,300 | $8,328,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 308,382 | $7,854,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 444,700 | $7,733,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 58,550 | $7,100,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 352,975 | $6,767,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,476 | $6,273,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 374,542 | $6,116,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,225 | $5,990,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,723,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 238,475 | $5,540,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 382,490 | $5,439,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 133,157 | $5,423,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 840,670 | $5,422,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,317 | $5,416,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 81,471 | $5,393,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 180,500 | $5,375,000 | thousands by filing date | put |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 388,556 | $5,269,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 412,934 | $5,244,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 57,001 | $5,110,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 273,300 | $4,947,000 | thousands by filing date | call |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 498,516 | $4,920,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 370,655 | $4,904,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40,000 | $4,890,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 111,100 | $4,724,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 475,273 | $4,681,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,170 | $4,616,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 147,048 | $4,516,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,589 | $4,435,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 166,700 | $4,276,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 400,000 | $4,072,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 400,000 | $4,048,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 340,864 | $3,940,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 402,383 | $3,939,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 111,100 | $3,783,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 45,641 | $3,706,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 110,644 | $3,642,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200,500 | $3,635,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,003 | $3,632,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 55,000 | $3,632,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,087 | $3,587,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,943 | $3,535,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 107,514 | $3,508,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 303,930 | $3,439,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 91,950 | $3,334,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 465,139 | $3,289,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 418,034 | $3,219,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 98,001 | $3,063,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,723 | $2,978,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 277,800 | $2,947,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 131,426 | $2,903,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 420,054 | $2,856,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 64,523 | $2,744,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 250,000 | $2,698,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 88,800 | $2,651,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 75,410 | $2,647,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 122,818 | $2,614,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 454,294 | $2,589,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 86,907 | $2,588,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 128,920 | $2,564,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 230,304 | $2,485,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 248,122 | $2,456,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 165,000 | $2,455,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 273,667 | $2,436,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 73,380 | $2,407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $2,324,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 300,000 | $2,322,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,043 | $2,228,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 134,362 | $2,179,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,112 | $2,150,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 147,614 | $2,142,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,500 | $2,081,000 | thousands by filing date | put |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 200,000 | $2,080,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,191 | $2,079,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 195,559 | $2,075,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 104,100 | $2,071,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,667 | $2,062,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,275 | $2,052,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,710 | $2,041,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,610 | $2,033,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 160,800 | $2,016,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 195,947 | $1,973,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 200,000 | $1,960,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 55,500 | $1,945,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 101,324 | $1,937,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 199,330 | $1,916,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43,943 | $1,803,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P208 | UNIT 03/31/2025 | 179,900 | $1,799,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 454,773 | $1,751,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 482,400 | $1,698,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 17,081 | $1,650,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $1,614,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 160,000 | $1,610,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 31,273 | $1,584,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 916,900 | $1,550,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 43,520 | $1,525,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 767,812 | $1,513,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 58,357 | $1,498,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,000 | $1,497,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 326,008 | $1,425,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,297 | $1,403,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 96,108 | $1,384,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 45,205 | $1,353,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 30,369 | $1,351,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 258,100 | $1,298,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 8,833 | $1,282,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 97,200 | $1,234,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,864 | $1,210,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,112,690 | $1,179,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,222 | $1,174,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 137,200 | $1,173,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 602,224 | $1,162,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,497 | $1,155,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,688 | $998,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 181,942 | $986,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 95,000 | $982,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 222,222 | $956,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 222,200 | $955,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,620 | $923,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 111,379 | $885,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,240 | $841,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,387 | $832,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 166,700 | $831,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,441 | $826,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,564 | $820,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 44,830 | $780,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,394 | $763,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,480 | $743,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 51,600 | $743,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $740,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 411,100 | $707,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,100 | $684,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,904 | $650,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100,671 | $628,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,593 | $610,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 187,755 | $591,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 76,600 | $590,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,444 | $577,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 455,556 | $564,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 64,262 | $558,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 89,652 | $557,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,556 | $551,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,918 | $550,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 94,940 | $544,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,290 | $543,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,218 | $537,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,967 | $529,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 88,929 | $529,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 653,800 | $490,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 372,346 | $484,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 11,234 | $474,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,135 | $468,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,711 | $464,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 292,999 | $457,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 250,000 | $450,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,963 | $442,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,967 | $442,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 115,550 | $438,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 463,466 | $431,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,450 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,079 | $423,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 415,755 | $420,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 177,398 | $412,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 8,300 | $405,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 11,111 | $384,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,616 | $382,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 101,245 | $370,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,330 | $365,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,300 | $365,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 58,217 | $350,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 60,446 | $343,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 141,140 | $336,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,559 | $331,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,103 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,375 | $309,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,388 | $292,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 46,945 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,392 | $280,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,300 | $277,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,783 | $273,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,349 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,661 | $251,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,263 | $247,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,642 | $236,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 6,149 | $228,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 200,000 | $212,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 40,000 | $212,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,527 | $211,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,162 | $200,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,954 | $200,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 19,999 | $184,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 78,627 | $182,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 166,666 | $179,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 14,800 | $178,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 14,766 | $177,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 59,000 | $158,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,222 | $154,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 20,000 | $145,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 115,859 | $130,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 73,929 | $127,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,112 | $125,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 150,000 | $98,000 | thousands by filing date | call |
| CENTRIC BRANDS INC | 15644G104 | COM | 85,370 | $96,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 71,625 | $77,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 28,678 | $69,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 20,010 | $54,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 100,000 | $48,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 725,827 | $47,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,264 | $39,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 499,114 | $34,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 11,100 | $29,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $7,000 | thousands by filing date | put |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 219,994 | $4,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $2,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 156,250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001544 | this filing | 2020-05-15 | acceptance time not in the bulk data set |