13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 339 holding rows worth $1,997,415,000.
- Accession
- 0001085146-21-003234
- Filer
- CIK 1412741
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 339 entries on the cover page, a total value of $1,997,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,997,415,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 481,400 | $206,588,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 883,200 | $70,382,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 506,100 | $70,312,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 282,923 | $39,306,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,158,700 | $39,222,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,766,100 | $35,711,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 161,600 | $35,350,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 393,347 | $31,346,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,168,400 | $26,523,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 450,000 | $26,469,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 932,662 | $23,317,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 517,751 | $22,061,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,016,495 | $21,590,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 785,900 | $21,117,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 522,378 | $20,906,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,000 | $20,756,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,362,212 | $20,529,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 974,204 | $20,468,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 891,036 | $18,730,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 431,414 | $18,456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,800 | $17,518,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 336,429 | $16,959,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 393,700 | $15,811,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 402,792 | $15,197,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 643,540 | $14,608,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 694,900 | $14,600,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 374,788 | $14,366,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 376,469 | $14,167,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,873 | $13,942,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 437,300 | $13,801,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 341,310 | $13,707,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 319,500 | $13,668,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 154,874 | $13,651,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 900,000 | $13,563,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 919,882 | $13,439,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,067 | $13,360,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,179 | $13,274,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 106,899 | $12,792,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 217,615 | $12,243,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,162,500 | $11,881,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 104,525 | $11,736,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 450,000 | $11,610,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 290,000 | $11,606,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 565,000 | $11,594,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 840,077 | $11,484,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,315 | $11,293,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 1,113,025 | $11,253,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120,000 | $10,577,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,663,229 | $10,279,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 141,387 | $10,243,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 81,000 | $10,183,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 262,600 | $9,611,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,700 | $9,592,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 279,749 | $9,400,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,151 | $9,273,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 900,000 | $9,216,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 122,300 | $9,204,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 217,094 | $9,107,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 186,343 | $9,041,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 107,744 | $8,912,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 346,869 | $8,599,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 310,837 | $8,495,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,289 | $8,472,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 120,121 | $8,412,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,000 | $8,336,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 113,910 | $8,311,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,812 | $8,071,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,069,946 | $8,057,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,606 | $8,002,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,700 | $7,994,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 386,499 | $7,935,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 609,272 | $7,902,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 233,349 | $7,899,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 94,551 | $7,850,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 154,213 | $7,538,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,217,172 | $7,449,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 183,700 | $7,429,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 639,545 | $7,163,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 89,016 | $6,982,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 395,148 | $6,868,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 177,100 | $6,788,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,399 | $6,715,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 450,000 | $6,575,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 135,837 | $6,542,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 596,369 | $6,441,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $6,437,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,180 | $6,416,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,830 | $6,371,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 758,969 | $6,360,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 55,381 | $6,219,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 128,600 | $6,193,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 69,528 | $6,189,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 119,900 | $6,157,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 600,000 | $6,120,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 934,256 | $6,091,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,570 | $6,084,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 701,476 | $5,956,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,220 | $5,893,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 581,930 | $5,797,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 110,000 | $5,782,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 351,844 | $5,725,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 565,408 | $5,716,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 216,777 | $5,623,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 318,507 | $5,593,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 792,421 | $5,270,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 521,548 | $5,226,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 524,500 | $5,206,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42,415 | $5,197,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,228 | $5,132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,664 | $5,055,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 382,613 | $5,043,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 225,000 | $5,000,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 354,316 | $4,964,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 575,633 | $4,927,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 346,169 | $4,902,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 60,000 | $4,873,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 52,500 | $4,854,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 489,889 | $4,840,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 483,001 | $4,837,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,608 | $4,810,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 535,500 | $4,739,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 46,461 | $4,522,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17,500 | $4,471,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 195,965 | $4,354,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 213,659 | $4,320,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 504,688 | $4,315,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 437,061 | $4,283,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 430,843 | $4,278,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 405,864 | $4,120,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,925 | $4,056,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 168,669 | $4,055,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,700 | $4,036,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 49,393 | $4,011,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,026 | $3,922,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 86,472 | $3,874,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,608 | $3,797,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 145,805 | $3,791,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 92,374 | $3,690,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 364,500 | $3,681,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 357,788 | $3,617,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 728,500 | $3,599,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 247,500 | $3,383,000 | thousands by filing date | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 240,000 | $3,300,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 331,000 | $3,293,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 783,654 | $3,260,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 157,050 | $3,253,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 67,500 | $3,251,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 62,371 | $3,203,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,000 | $3,199,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 177,740 | $3,199,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 324,903 | $3,174,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 363,402 | $3,165,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,500 | $3,130,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40,153 | $3,113,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 315,860 | $3,080,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 307,585 | $3,045,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 302,500 | $2,995,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 300,750 | $2,989,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 224,900 | $2,964,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 93,800 | $2,960,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 300,000 | $2,943,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 294,449 | $2,877,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 286,063 | $2,852,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 285,004 | $2,816,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,096 | $2,792,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 278,838 | $2,774,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 33,602 | $2,762,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 106,921 | $2,726,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,166 | $2,716,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 274,367 | $2,692,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 150,723 | $2,657,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 266,956 | $2,616,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,611 | $2,584,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 87,000 | $2,526,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,200 | $2,506,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,000 | $2,476,000 | thousands by filing date | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 82,092 | $2,442,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,297 | $2,361,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 228,063 | $2,235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,195 | $2,232,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 301,391 | $2,197,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,274 | $2,192,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 225,000 | $2,192,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45,000 | $2,119,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 215,364 | $2,111,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 215,800 | $2,106,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 289,371 | $2,094,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,672 | $2,069,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 45,000 | $2,016,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 171,800 | $2,013,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 204,233 | $2,004,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,500 | $1,878,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 191,854 | $1,876,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 24,013 | $1,872,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 190,241 | $1,868,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 193,061 | $1,859,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 181,629 | $1,796,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,100 | $1,795,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 182,500 | $1,789,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 90,296 | $1,770,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 167,039 | $1,721,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 78,440 | $1,711,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,001 | $1,710,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 829,717 | $1,701,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 790,242 | $1,683,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 81,600 | $1,675,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 196,500 | $1,645,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 168,400 | $1,608,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,528 | $1,591,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 200,000 | $1,586,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 83,617 | $1,580,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 254,425 | $1,575,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 31,400 | $1,573,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 73,200 | $1,555,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 159,287 | $1,553,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 154,500 | $1,548,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 256,385 | $1,502,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,914 | $1,498,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 150,000 | $1,485,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 150,000 | $1,476,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 49,992 | $1,452,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 135,781 | $1,351,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,200 | $1,340,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,961 | $1,338,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,003 | $1,336,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,985 | $1,331,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,808 | $1,288,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,406 | $1,277,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 129,097 | $1,268,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 91,907 | $1,257,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 125,800 | $1,244,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 122,216 | $1,193,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,700 | $1,185,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 48,800 | $1,153,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,800 | $1,127,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,000 | $1,125,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,823 | $1,113,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 111,250 | $1,105,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 349,459 | $1,034,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 99,384 | $999,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 96,380 | $965,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,000 | $958,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,643 | $952,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 95,929 | $950,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,857 | $949,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 67,500 | $940,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 559 | $939,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,642 | $919,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 45,000 | $897,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,422 | $891,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,851 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,574 | $862,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 79,884 | $793,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,000 | $771,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,975 | $761,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 76,827 | $758,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 74,531 | $731,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 74,304 | $730,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 67,527 | $683,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,832 | $677,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,400 | $676,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,290 | $656,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 833 | $646,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,642 | $638,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,527 | $603,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 60,000 | $593,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 241,413 | $584,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 35,263 | $573,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,929 | $536,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,200 | $528,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,030 | $520,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,288 | $514,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,972 | $499,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 50,000 | $497,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 49,536 | $490,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,600 | $487,000 | thousands by filing date | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,198 | $478,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,200 | $477,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 215,426 | $465,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,606 | $461,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,377 | $460,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 86,300 | $452,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 6,447 | $449,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,227 | $439,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,453 | $431,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,300 | $429,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 46,330 | $427,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,376 | $416,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,250 | $410,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,400 | $408,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,203 | $402,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,300 | $400,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 41,435 | $396,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 39,932 | $393,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,250 | $369,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,800 | $367,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,000 | $357,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 57,726 | $336,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,300 | $329,000 | thousands by filing date | |
| RH | 74967X103 | COM | 487 | $325,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 31,559 | $311,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,456 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,542 | $304,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,191 | $300,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,500 | $299,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 11,666 | $265,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 70,339 | $255,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,517 | $251,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 60,755 | $250,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,871 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,991 | $204,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 15,758 | $155,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 232,426 | $148,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 208,265 | $141,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $136,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 54,000 | $130,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 5,200 | $124,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 131,530 | $112,000 | thousands by filing date | call |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 26,984 | $108,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 19,154 | $95,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 60,000 | $66,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 57,225 | $66,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 109,851 | $65,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 71,673 | $62,000 | thousands by filing date | call |
| ONCOSEC MED INC | 68234L306 | COM | 26,300 | $56,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 75,555 | $54,000 | thousands by filing date | call |
| BIOMX INC | 09090D103 | COM | 150,000 | $47,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 58,156 | $47,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 29,170 | $35,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 800 | $30,000 | thousands by filing date | call |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 33,333 | $23,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $15,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,000 | $14,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 18,576 | $14,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $10,000 | thousands by filing date | call |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 70,000 | $10,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 400 | $7,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 100 | $3,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003234 | this filing | 2021-11-15 | acceptance time not in the bulk data set |