13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 356 holding rows worth $1,968,590,000.
- Accession
- 0001085146-21-000902
- Filer
- CIK 1412741
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 356 entries on the cover page, a total value of $1,968,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,968,590,000 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 | 810,500 | $70,813,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,827 | $66,297,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 313,800 | $61,524,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,574,000 | $49,125,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 454,950 | $47,197,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,480 | $47,160,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,100 | $42,640,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,000 | $40,050,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 666,700 | $33,502,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,106,344 | $31,818,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 55,600 | $30,065,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 356,277 | $29,197,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 250,000 | $28,688,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 501,064 | $24,893,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,694 | $23,627,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 808,600 | $23,272,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 765,000 | $22,001,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 488,915 | $20,774,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 290,078 | $20,184,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 193,300 | $20,053,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,720 | $19,893,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 63,300 | $19,860,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 240,000 | $19,668,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 939,359 | $18,966,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $18,694,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 236,366 | $17,770,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 395,000 | $15,974,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 360,071 | $15,858,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 928,579 | $15,498,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 317,696 | $15,265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,744 | $14,267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,900 | $13,846,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 249,025 | $13,485,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 663,200 | $13,390,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,886 | $13,051,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 118,597 | $12,813,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,187,461 | $12,813,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 306,182 | $12,805,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,179,176 | $12,535,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,400 | $12,488,000 | thousands by filing date | call |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 1,244,601 | $12,409,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 533,000 | $12,291,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 196,139 | $11,986,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 295,313 | $11,942,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 131,537 | $11,235,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 1,088,258 | $11,166,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,045,752 | $10,876,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 190,570 | $10,781,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 265,434 | $10,410,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 45,421 | $10,329,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 376,933 | $10,170,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 72,000 | $10,136,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 181,310 | $10,043,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 560,118 | $9,959,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81,906 | $9,757,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 279,772 | $9,711,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 149,570 | $9,620,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 77,466 | $9,380,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 111,397 | $9,240,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71,100 | $9,229,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 813,995 | $9,076,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,000 | $8,815,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 300,000 | $8,628,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 238,907 | $8,601,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 74,413 | $8,473,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 214,745 | $8,212,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,561 | $8,204,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 283,350 | $8,155,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 183,475 | $7,935,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 133,300 | $7,827,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 738,667 | $7,719,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,749 | $7,593,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 150,175 | $7,546,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,339 | $7,437,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 112,491 | $7,413,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 147,215 | $7,375,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 676,602 | $7,375,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,000 | $7,366,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 371,300 | $7,307,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 646,861 | $7,128,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,467 | $7,104,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 80,428 | $6,922,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 121,800 | $6,677,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 158,690 | $6,571,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 259,775 | $6,494,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 111,233 | $6,337,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 267,731 | $6,333,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 559,612 | $6,256,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 302,735 | $6,209,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 596,350 | $6,202,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 405,920 | $6,036,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,519 | $6,015,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,993 | $6,008,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,620 | $6,000,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 356,548 | $5,855,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 580,674 | $5,813,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 140,432 | $5,713,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,685 | $5,667,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $5,645,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 481,631 | $5,539,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,000 | $5,274,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 269,900 | $5,274,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,571,206 | $5,232,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 437,399 | $5,205,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 256,506 | $5,146,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 473,679 | $4,988,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 533,300 | $4,949,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 189,866 | $4,861,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,000 | $4,769,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 15,147 | $4,752,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,885 | $4,739,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 448,254 | $4,657,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,600 | $4,654,000 | thousands by filing date | put |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 427,681 | $4,598,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 233,174 | $4,528,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 440,000 | $4,528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,952 | $4,494,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 426,697 | $4,480,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 248,448 | $4,477,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,275 | $4,438,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 66,800 | $4,437,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 597,909 | $4,419,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 47,376 | $4,405,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 244,022 | $4,327,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 403,302 | $4,327,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 414,335 | $4,317,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 384,997 | $4,158,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,622 | $4,133,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,828 | $4,129,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 129,326 | $4,113,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,515 | $4,109,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 261,729 | $4,052,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 81,284 | $3,993,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 388,554 | $3,963,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 372,686 | $3,950,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 156,305 | $3,800,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 368,167 | $3,788,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 60,002 | $3,783,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 200,000 | $3,768,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 133,300 | $3,732,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 345,000 | $3,636,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,621 | $3,635,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 309,420 | $3,592,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 311,109 | $3,425,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 58,446 | $3,369,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 521,820 | $3,366,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 64,166 | $3,310,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 153,834 | $3,271,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 299,199 | $3,154,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 144,616 | $3,140,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 295,548 | $3,065,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,557 | $3,030,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 46,600 | $2,997,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,472 | $2,944,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 145,765 | $2,920,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 141,400 | $2,879,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 275,201 | $2,876,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 70,700 | $2,853,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,877 | $2,822,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 220,000 | $2,809,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 164,310 | $2,798,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 98,885 | $2,769,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 189,455 | $2,755,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 72,566 | $2,694,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 212,603 | $2,645,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 314,236 | $2,636,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 283,414 | $2,630,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 230,111 | $2,623,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 246,667 | $2,602,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53,159 | $2,560,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,655 | $2,540,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69,160 | $2,538,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,000 | $2,505,000 | thousands by filing date | call |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 225,162 | $2,488,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 234,900 | $2,459,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 199,135 | $2,449,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 238,617 | $2,448,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 213,098 | $2,434,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 232,167 | $2,417,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 223,300 | $2,412,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 209,076 | $2,304,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,507 | $2,276,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 67,267 | $2,269,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H209 | UNIT 99/99/9999 | 206,119 | $2,257,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 114,439 | $2,252,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 270,591 | $2,216,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 50,165 | $2,196,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 53,804 | $2,182,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 66,800 | $2,124,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,586 | $2,077,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 155,461 | $2,055,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 65,100 | $2,042,000 | thousands by filing date | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 48,287 | $2,001,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 180,000 | $1,980,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 178,067 | $1,932,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 94,594 | $1,913,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,028 | $1,874,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 71,136 | $1,813,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,906 | $1,812,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 171,035 | $1,780,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,000 | $1,766,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 11,580 | $1,764,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 267,283 | $1,729,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 161,300 | $1,681,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,789 | $1,678,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,714 | $1,650,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 460,051 | $1,647,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 52,358 | $1,632,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 572,675 | $1,612,000 | thousands by filing date | call |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 110,610 | $1,608,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 129,242 | $1,605,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 149,400 | $1,584,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 233,747 | $1,561,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,085 | $1,555,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 72,344 | $1,549,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,640 | $1,541,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 101,240 | $1,422,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,110 | $1,416,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 74,796 | $1,364,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 220,682 | $1,357,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 147,455 | $1,308,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,945 | $1,291,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 109,100 | $1,261,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,307 | $1,175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,187 | $1,172,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 25,303 | $1,169,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 84,786 | $1,161,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 99,548 | $1,151,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 53,244 | $1,113,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,910 | $1,090,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 100,000 | $1,083,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,430 | $1,065,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 98,561 | $1,030,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,939 | $1,013,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 76,561 | $1,002,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,418 | $985,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,861 | $983,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 35,000 | $980,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,504 | $974,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,307 | $964,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 360,000 | $943,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 55,062 | $932,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 84,824 | $919,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,657 | $895,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,842 | $864,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,309 | $863,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 550,002 | $858,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41,800 | $857,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 9,866 | $851,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 70,000 | $837,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,000 | $835,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,700 | $810,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 15,637 | $797,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 38,341 | $773,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 681 | $771,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,098 | $740,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 376,319 | $734,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 66,715 | $724,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,027 | $721,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 105,518 | $707,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 19,174 | $698,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,333 | $692,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 83,300 | $688,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,633 | $676,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 192,000 | $672,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $651,000 | thousands by filing date | call |
| MEDIAALPHA INC | 58450V104 | CL A | 16,659 | $651,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 127,047 | $623,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 341,656 | $596,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 22,500 | $582,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 53,518 | $575,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,661 | $570,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 252,184 | $565,000 | thousands by filing date | call |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 430,590 | $540,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 50,000 | $529,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 244,132 | $518,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,811 | $510,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,554 | $500,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 29,211 | $495,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $462,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 46,820 | $460,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $453,000 | thousands by filing date | call |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 107,500 | $446,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,913 | $441,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,500 | $438,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 37,564 | $424,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 235,662 | $423,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,408 | $422,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 97,480 | $422,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,000 | $418,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 30,000 | $407,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 37,500 | $400,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 143,484 | $399,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 36,000 | $391,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 66,333 | $374,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,381 | $373,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 142,604 | $367,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 101,039 | $354,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 126,160 | $351,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 33,333 | $350,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,973 | $345,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 132,685 | $336,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399104 | COM | 120,000 | $334,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 68,000 | $334,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,000 | $331,000 | thousands by filing date | put |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 25,477 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,058 | $312,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 105,000 | $308,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,242 | $307,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 92,398 | $301,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 46,300 | $300,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,076 | $292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,271 | $278,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,472 | $278,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 100,000 | $275,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,200 | $273,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 163,900 | $270,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 4,668 | $269,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,446 | $268,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,250 | $257,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,169 | $254,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 200,000 | $242,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,500 | $233,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 119,873 | $231,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 46,400 | $228,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,415 | $225,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,964 | $221,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,183 | $215,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 16,294 | $212,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,009 | $204,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 17,159 | $195,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 55,000 | $192,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 14,074 | $186,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 256,245 | $177,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 85,560 | $171,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 27,899 | $153,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 11,886 | $151,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,152 | $146,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 100,000 | $138,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 10,576 | $137,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,000 | $127,000 | thousands by filing date | put |
| BIOMX INC | 09090D103 | COM | 150,000 | $119,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 10,433 | $117,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 47,939 | $112,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 69,235 | $84,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 27,834 | $71,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 43,439 | $67,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 234,192 | $66,000 | thousands by filing date | call |
| GORES HLDGS V INC | 382864106 | COM CL A | 31,031 | $65,000 | thousands by filing date | call |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 40,820 | $64,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 22,293 | $51,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 67,500 | $46,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 219,994 | $6,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 100 | $5,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 31,250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000902 | this filing | 2021-02-16 | acceptance time not in the bulk data set |