13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 342 holding rows worth $1,814,635,000.
- Accession
- 0001085146-22-000937
- Filer
- CIK 1412741
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 342 entries on the cover page, a total value of $1,814,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,814,635,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 165,000 | $65,645,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 412,500 | $55,135,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 890,200 | $53,857,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 93,300 | $44,314,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 561,987 | $36,647,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 184,400 | $34,774,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,800,000 | $32,112,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 134,853 | $31,560,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,087,500 | $29,645,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,911,394 | $29,493,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200,803 | $29,054,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 420,550 | $25,443,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,230,000 | $21,451,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 135,000 | $20,910,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 802,500 | $20,536,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,000 | $20,087,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 27,099 | $19,488,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 453,693 | $19,023,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,624 | $18,374,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 254,000 | $17,727,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 36,836 | $17,496,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $16,684,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 367,500 | $16,133,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 183,752 | $15,775,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 690,900 | $15,670,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 135,000 | $15,524,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 64,004 | $15,419,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 166,687 | $14,615,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 246,655 | $14,461,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 152,601 | $14,215,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,150,767 | $13,765,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 143,050 | $13,379,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 108,572 | $12,564,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 495,000 | $12,504,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,200,021 | $12,228,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,050,200 | $12,193,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 197,214 | $12,018,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 131,200 | $11,418,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 450,000 | $11,394,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 110,335 | $11,095,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 225,000 | $10,789,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 549,853 | $10,684,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 592,949 | $10,578,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 223,447 | $10,384,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 1,017,514 | $10,358,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 375,000 | $10,301,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 700,873 | $10,240,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 350,455 | $10,097,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 120,974 | $9,972,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 357,473 | $9,970,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 219,857 | $9,709,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100,000 | $9,475,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 315,000 | $9,248,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 199,013 | $9,232,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 436,700 | $8,786,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 112,500 | $8,541,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 359,448 | $8,512,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,000 | $8,474,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 514,150 | $8,283,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 68,012 | $8,236,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 237,349 | $8,217,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 186,523 | $8,188,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 816,960 | $8,178,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 87,197 | $7,920,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,777 | $7,690,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 128,713 | $7,601,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,334,256 | $7,579,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 127,465 | $7,526,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 206,200 | $7,182,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 345,000 | $7,155,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,267 | $7,071,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 714,800 | $7,027,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 91,116 | $6,979,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,333,798 | $6,869,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 74,990 | $6,771,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,635 | $6,763,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 98,714 | $6,745,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 665,161 | $6,618,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,110 | $6,615,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 150,000 | $6,545,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 665,151 | $6,531,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 172,400 | $6,489,000 | thousands by filing date | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 633,973 | $6,302,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,831,814 | $6,228,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 666,043 | $6,161,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 611,899 | $6,088,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161,507 | $6,079,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 190,002 | $5,960,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 312,476 | $5,909,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 600,595 | $5,868,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 75,000 | $5,773,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,220,758 | $5,725,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,000,419 | $5,572,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 757,058 | $5,564,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 780,000 | $5,561,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 59,952 | $5,397,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 525,492 | $5,376,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 526,585 | $5,371,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 62,828 | $5,305,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 276,126 | $5,296,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 262,500 | $5,268,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 502,478 | $5,135,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 146,739 | $5,111,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 150,045 | $5,102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,698 | $5,066,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 281,300 | $5,052,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 468,163 | $5,037,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 500,804 | $4,938,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 1,074,703 | $4,836,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 483,001 | $4,806,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 322,500 | $4,712,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 299,100 | $4,693,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,424 | $4,630,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 169,450 | $4,623,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 214,195 | $4,551,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 450,000 | $4,550,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 130,517 | $4,464,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 435,000 | $4,428,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 242,963 | $4,398,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 353,528 | $4,380,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,881 | $4,326,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $4,317,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,866 | $4,298,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 188,588 | $4,277,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,534 | $4,230,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 430,835 | $4,201,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 577,508 | $4,077,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 397,868 | $3,967,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,104 | $3,873,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 394,004 | $3,861,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 75,646 | $3,852,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 447,500 | $3,781,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 90,000 | $3,774,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,527 | $3,732,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 367,342 | $3,726,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 197,174 | $3,715,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 360,756 | $3,709,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 364,600 | $3,679,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 358,325 | $3,662,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 413,969 | $3,655,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,007 | $3,549,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,107 | $3,537,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 196,698 | $3,535,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 547,500 | $3,504,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 503,267 | $3,498,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 685,456 | $3,496,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 350,400 | $3,441,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,733 | $3,367,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 289,454 | $3,361,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 331,000 | $3,336,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 572,500 | $3,252,000 | thousands by filing date | call |
| Tcv Acquisition Corp | G8704C124 | COM | 321,957 | $3,174,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 324,903 | $3,165,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 238,476 | $3,148,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,396 | $3,127,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 315,860 | $3,111,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 302,500 | $3,064,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 307,585 | $3,033,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 127,500 | $3,019,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 300,000 | $2,976,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 294,449 | $2,880,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 286,063 | $2,865,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,718 | $2,858,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,778 | $2,857,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 280,000 | $2,831,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 168,913 | $2,824,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 90,000 | $2,823,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 285,004 | $2,819,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 278,838 | $2,769,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 539,426 | $2,735,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 104,889 | $2,730,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,724 | $2,720,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 274,367 | $2,694,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 266,956 | $2,643,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,800 | $2,582,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,500 | $2,555,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 47,300 | $2,476,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,169,190 | $2,455,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 139,843 | $2,439,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 49,000 | $2,420,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 40,500 | $2,392,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 235,182 | $2,389,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,911 | $2,342,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 230,474 | $2,296,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 67,298 | $2,279,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,013 | $2,270,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 228,063 | $2,224,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,266 | $2,220,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 225,000 | $2,214,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39,013 | $2,171,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,407 | $2,171,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,000 | $2,170,000 | thousands by filing date | call |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 211,034 | $2,159,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,100 | $2,157,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 431,148 | $2,147,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,574 | $2,134,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 202,906 | $2,133,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 36,399 | $2,109,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 215,800 | $2,104,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 215,364 | $2,102,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,247 | $2,088,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 441,400 | $2,000,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 10,027 | $1,998,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 170,946 | $1,974,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 75,000 | $1,919,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 51,056 | $1,875,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 187,500 | $1,871,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,000 | $1,869,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,900 | $1,862,000 | thousands by filing date | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 370,091 | $1,858,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 180,813 | $1,826,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 182,500 | $1,812,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 103,398 | $1,788,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 51,387 | $1,763,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 274,243 | $1,763,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,000 | $1,751,000 | thousands by filing date | call |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 540,000 | $1,750,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 62,131 | $1,735,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 82,849 | $1,729,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 85,500 | $1,678,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,500 | $1,647,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,000 | $1,626,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,119 | $1,613,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,946 | $1,613,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 199,806 | $1,608,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,424 | $1,607,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 154,536 | $1,589,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 154,500 | $1,559,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 159,287 | $1,550,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 27,972 | $1,542,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,260 | $1,523,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 150,000 | $1,517,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 143,592 | $1,501,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 150,000 | $1,490,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 150,367 | $1,475,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $1,471,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 94,035 | $1,427,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,250 | $1,410,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 108,200 | $1,410,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,062 | $1,344,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 135,780 | $1,318,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 129,097 | $1,282,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,748 | $1,274,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 297,000 | $1,271,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 16,131 | $1,225,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 122,216 | $1,198,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 118,750 | $1,177,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,262 | $1,156,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,500 | $1,151,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 233,211 | $1,115,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 150,000 | $1,043,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 99,380 | $1,012,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 99,384 | $990,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 202,500 | $968,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 95,929 | $954,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 450,000 | $945,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,100 | $941,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 96,380 | $938,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,500 | $895,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,594 | $889,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 85,625 | $881,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 41,260 | $868,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 232,600 | $865,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 31,121 | $855,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 26,812 | $853,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,114 | $840,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,300 | $835,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 102,120 | $818,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 37,500 | $791,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 79,884 | $791,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,000 | $789,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 76,827 | $760,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 74,304 | $729,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 34,625 | $727,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,571 | $711,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,500 | $709,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,404 | $693,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,500 | $661,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 91,176 | $615,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,150 | $613,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 60,000 | $599,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 77,308 | $551,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 60,000 | $543,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,200 | $530,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 67,500 | $510,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 191,839 | $508,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,227 | $495,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 49,536 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,978 | $462,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,000 | $450,000 | thousands by filing date | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 43,101 | $439,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,708 | $433,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 313 | $431,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 18,738 | $429,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 430,000 | $417,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,585 | $397,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 39,932 | $390,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,750 | $360,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 18,772 | $328,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,123 | $322,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,500 | $316,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 31,559 | $312,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 36,500 | $294,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,051 | $289,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,667 | $284,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,490 | $280,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 60,504 | $274,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 182,089 | $238,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 12,287 | $219,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 151 | $204,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,022 | $190,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 20,000 | $177,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 17,473 | $159,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,500 | $154,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,871 | $148,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 30,000 | $143,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 74,900 | $125,000 | thousands by filing date | call |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 26,984 | $118,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 232,426 | $114,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 208,265 | $110,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 67,501 | $108,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 20,538 | $88,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 131,530 | $88,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 16,876 | $84,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 86,167 | $76,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,400 | $74,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 57,225 | $59,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 109,851 | $57,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 75,555 | $56,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 58,156 | $47,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 71,673 | $46,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 67,890 | $44,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 29,170 | $30,000 | thousands by filing date | call |
| ONCOSEC MED INC | 68234L306 | COM | 26,300 | $25,000 | thousands by filing date | call |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 33,333 | $23,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 24,095 | $21,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,000 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800 | $16,000 | thousands by filing date | put |
| BIOMX INC | 09090D103 | COM | 150,000 | $15,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 18,576 | $12,000 | thousands by filing date | call |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 70,000 | $5,000 | thousands by filing date | call |
| 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 0001085146-22-000937 | this filing | 2022-02-14 | acceptance time not in the bulk data set |