13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 299 holding rows worth $1,477,415,000.
- Accession
- 0001085146-20-002991
- Filer
- CIK 1412741
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 299 entries on the cover page, a total value of $1,477,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,477,415,000 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 |
|---|---|---|---|---|---|---|
| FASTLY INC | 31188V100 | CL A | 450,000 | $42,156,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 256,025 | $36,699,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 582,188 | $33,447,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,565 | $33,266,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 303,200 | $30,802,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,789,869 | $28,345,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,091,528 | $26,415,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,000 | $25,939,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 173,100 | $25,929,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,325 | $25,392,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 333,000 | $23,913,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 191,065 | $23,707,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 263,316 | $18,279,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,072,800 | $18,270,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,702,593 | $17,639,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,675,638 | $16,656,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 661,995 | $16,537,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 426,432 | $15,505,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 1,527,220 | $15,303,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 137,836 | $15,252,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,430,171 | $15,088,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 383,226 | $15,068,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 1,412,700 | $14,410,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 1,432,500 | $14,325,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 144,063 | $14,249,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 678,392 | $14,070,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 296,898 | $13,853,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 1,315,201 | $13,586,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 314,833 | $12,814,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 826,972 | $12,553,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,171,752 | $11,928,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 1,143,912 | $11,737,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 742,064 | $11,331,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 122,165 | $11,058,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 235,600 | $10,993,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 1,048,239 | $10,650,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 981,212 | $10,558,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,301,593 | $9,990,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 918,208 | $9,953,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 344,800 | $9,775,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 43,965 | $9,284,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 249,900 | $9,116,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 489,800 | $9,076,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 103,213 | $8,909,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 112,219 | $8,900,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 602,433 | $8,717,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 914,900 | $8,664,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100,000 | $8,632,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 183,786 | $8,631,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47,729 | $8,631,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,300 | $8,569,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 296,878 | $8,140,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 155,056 | $8,027,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88,351 | $7,990,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 387,803 | $7,791,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 626,700 | $7,639,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,733 | $7,565,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,600 | $7,526,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,843 | $7,456,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 287,066 | $7,418,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 716,000 | $7,346,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 487,500 | $7,303,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 677,524 | $7,161,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,327 | $7,099,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 110,923 | $7,095,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 754,252 | $7,082,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 651,350 | $6,741,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,937 | $6,714,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,786 | $6,652,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92,615 | $6,651,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 164,433 | $6,564,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 154,557 | $6,490,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45,000 | $6,450,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 615,234 | $6,306,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 552,116 | $6,305,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 56,200 | $6,262,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 813,300 | $6,214,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 168,300 | $6,177,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 333,500 | $6,003,000 | thousands by filing date | call |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 349,656 | $5,906,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200,000 | $5,902,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,325,559 | $5,806,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 350,905 | $5,765,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 562,807 | $5,741,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 562,500 | $5,698,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 91,500 | $5,688,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 214,947 | $5,612,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 359,622 | $5,430,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 271,800 | $5,325,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82,295 | $5,323,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 509,451 | $5,252,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 136,010 | $5,236,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54,998 | $5,189,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 475,473 | $5,173,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,936 | $5,160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $5,130,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 505,700 | $5,118,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 227,642 | $5,056,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 192,600 | $4,977,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 117,047 | $4,935,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 490,000 | $4,920,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 87,203 | $4,862,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 475,273 | $4,857,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,306 | $4,807,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 362,104 | $4,747,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 111,100 | $4,674,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 155,000 | $4,642,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 16,700 | $4,640,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,030 | $4,610,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 187,400 | $4,535,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 280,746 | $4,495,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 191,054 | $4,318,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 160,000 | $4,214,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 344,824 | $4,203,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 113,158 | $4,128,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,300 | $4,094,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 289,100 | $4,027,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 181,219 | $3,942,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 96,328 | $3,862,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200,508 | $3,862,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 289,500 | $3,795,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 924,645 | $3,745,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 830,300 | $3,736,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 647,446 | $3,716,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 133,300 | $3,616,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 84,661 | $3,541,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 141,106 | $3,508,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 44,764 | $3,477,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 230,168 | $3,430,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35,547 | $3,386,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 169,942 | $3,321,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $3,318,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 66,800 | $3,317,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 9,859 | $3,302,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 263,419 | $3,261,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 127,813 | $3,227,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 316,723 | $3,196,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 69,809 | $3,190,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 86,378 | $3,155,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,900 | $3,134,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,300 | $3,131,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 159,272 | $3,120,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,869 | $3,039,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 565,296 | $3,036,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 291,300 | $2,904,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,692 | $2,871,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 189,399 | $2,871,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 221,484 | $2,864,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 133,300 | $2,719,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 256,200 | $2,667,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 181,904 | $2,656,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 171,151 | $2,598,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,116 | $2,585,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,611 | $2,499,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 141,608 | $2,423,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 205,542 | $2,415,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 218,548 | $2,364,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 468,700 | $2,348,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 166,600 | $2,321,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 182,970 | $2,280,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,300 | $2,246,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,531 | $2,110,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 200,000 | $2,100,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 187,600 | $2,064,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,582 | $2,061,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 408,625 | $2,059,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 842,486 | $2,022,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50,000 | $1,996,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 126,514 | $1,974,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 160,000 | $1,966,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 496,170 | $1,945,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 93,100 | $1,879,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 71,086 | $1,872,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 162,500 | $1,867,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 42,798 | $1,856,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 156,200 | $1,815,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,081 | $1,736,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,791 | $1,735,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $1,711,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 117,200 | $1,678,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 181,542 | $1,656,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 168,749 | $1,635,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 57,100 | $1,626,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 787,326 | $1,559,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 150,000 | $1,500,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 120,000 | $1,460,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33,672 | $1,450,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 69,364 | $1,444,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,800 | $1,442,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 97,382 | $1,434,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 109,220 | $1,420,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 93,800 | $1,416,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 42,500 | $1,415,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,087 | $1,374,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 89,883 | $1,371,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 50,468 | $1,326,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 201,648 | $1,309,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 215,000 | $1,302,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 123,600 | $1,293,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 729,849 | $1,270,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,486 | $1,247,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,900 | $1,228,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,107 | $1,179,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,176 | $1,179,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,834 | $1,168,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 443,517 | $1,162,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,242 | $1,154,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 76,055 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,984 | $1,075,000 | thousands by filing date | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 86,398 | $1,071,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,485 | $1,067,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,000 | $1,056,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 396,500 | $1,019,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,300 | $1,006,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 18,750 | $971,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,799 | $962,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,500 | $943,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 385,847 | $913,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,970 | $890,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 131,400 | $888,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 545,480 | $878,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 66,863 | $871,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,114 | $865,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 616,668 | $863,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,233 | $821,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 56,200 | $821,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,012 | $813,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,851 | $791,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 56,200 | $790,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,425 | $779,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 21,761 | $759,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,698 | $758,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,381 | $755,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 711 | $727,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 319,349 | $696,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,894 | $678,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,507 | $675,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,564 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,002 | $639,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 294,864 | $632,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 241,975 | $607,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,413 | $599,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 506,450 | $593,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,936 | $580,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 117,600 | $571,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 42,791 | $549,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,745 | $543,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,413 | $541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,997 | $539,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 17,165 | $506,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,759 | $495,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 143,500 | $493,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,203 | $491,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,200 | $479,000 | thousands by filing date | call |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 47,241 | $473,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,425 | $464,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,216 | $454,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 284,471 | $422,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 22,475 | $416,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,200 | $412,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 15,568 | $407,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 118,125 | $406,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,446 | $387,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,644 | $376,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 53,446 | $352,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,500 | $350,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,149 | $334,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 83,207 | $320,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 11,657 | $316,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 200,000 | $316,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 31,628 | $300,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 25,185 | $269,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,399 | $264,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,087 | $263,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 21,525 | $262,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,200 | $258,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,773 | $257,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,170 | $248,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 147,046 | $232,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,068 | $223,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,334 | $218,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 572,290 | $217,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,405 | $207,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,300 | $207,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,880 | $181,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 167,500 | $174,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 159,394 | $159,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 100,000 | $158,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,405 | $144,000 | thousands by filing date | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 92,398 | $144,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872109 | COM CL A | 44,983 | $142,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 23,561 | $118,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 234,192 | $112,000 | thousands by filing date | call |
| BIOMX INC | 09090D103 | COM | 150,000 | $104,000 | thousands by filing date | call |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 40,820 | $68,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $29,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $6,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $3,000 | 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 0001085146-20-002991 | this filing | 2020-11-16 | acceptance time not in the bulk data set |