13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 354 holding rows worth $2,193,686,000.
- Accession
- 0001085146-22-002109
- Filer
- CIK 1412741
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 354 entries on the cover page, a total value of $2,193,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,193,686,000 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 | 165,000 | $74,521,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 155,898 | $70,410,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 377,300 | $49,917,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,028,041 | $49,140,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 343,700 | $47,142,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 803,597 | $44,809,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 238,400 | $41,627,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 273,700 | $41,334,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 110,300 | $39,988,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 435,000 | $32,860,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 764,056 | $32,824,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 234,762 | $32,200,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 80,981 | $29,359,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 307,624 | $26,576,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 631,000 | $24,861,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 481,426 | $24,553,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 712,605 | $24,514,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 632,944 | $22,583,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 600,000 | $22,434,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,015,979 | $22,199,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97,756 | $21,763,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 279,400 | $21,405,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 89,700 | $20,756,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 555,200 | $20,154,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 143,003 | $19,696,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 125,170 | $18,903,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,141,495 | $18,584,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 201,583 | $17,538,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 299,394 | $17,326,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 318,854 | $17,228,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 536,948 | $17,129,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 223,671 | $16,974,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 341,300 | $16,946,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 759,000 | $16,584,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 453,800 | $16,473,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 324,000 | $16,278,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $15,395,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 444,520 | $14,571,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58,300 | $14,553,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 691,100 | $14,416,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 51,600 | $14,080,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 2,046,400 | $13,772,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 126,483 | $13,623,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,323,039 | $13,363,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 312,700 | $13,265,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 170,173 | $13,165,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 165,783 | $13,152,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 326,883 | $12,879,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,000 | $12,733,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 324,070 | $12,522,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 641,813 | $12,406,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 122,500 | $12,301,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 90,000 | $12,110,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,346,200 | $11,645,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 605,952 | $11,471,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 44,295 | $11,422,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 159,000 | $11,402,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,550 | $11,369,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 115,125 | $11,257,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 139,437 | $10,956,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 319,908 | $10,906,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,670 | $10,875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,900 | $10,847,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,322 | $10,830,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,000 | $10,365,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 305,000 | $9,998,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 82,296 | $9,711,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 494,800 | $9,564,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 144,800 | $9,324,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 291,359 | $9,321,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,946 | $9,267,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 653,295 | $9,198,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 123,700 | $9,188,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 928,493 | $9,164,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 150,000 | $9,087,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 120,000 | $9,065,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 90,843 | $8,943,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,264,320 | $8,534,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 202,500 | $8,365,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 831,209 | $8,304,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,942 | $8,255,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 1,613,487 | $8,213,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,096 | $7,994,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 300,000 | $7,740,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,377 | $7,511,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,500 | $7,452,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 150,000 | $7,434,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 1,876,828 | $7,413,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,309,966 | $7,323,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 178,896 | $6,954,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,420,507 | $6,818,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 149,997 | $6,709,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 172,900 | $6,681,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 224,801 | $6,674,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 172,500 | $6,610,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 664,280 | $6,570,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,500 | $6,548,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 120,000 | $6,484,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 257,512 | $6,381,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 57,525 | $6,374,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 102,235 | $6,331,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100,500 | $6,224,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 129,900 | $6,209,000 | thousands by filing date | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 633,973 | $6,156,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 226,700 | $6,094,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 84,075 | $6,065,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,159 | $6,039,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 600,595 | $5,916,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 345,707 | $5,818,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 248,048 | $5,715,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 157,400 | $5,616,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,000 | $5,550,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 239,901 | $5,513,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,089,200 | $5,468,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,354 | $5,358,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 131,300 | $5,352,000 | thousands by filing date | put |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 166,550 | $5,338,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,056,052 | $5,301,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 312,476 | $5,300,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,082,213 | $5,281,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,349 | $5,173,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,000 | $5,107,000 | thousands by filing date | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 495,000 | $4,965,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 585,492 | $4,947,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,867 | $4,930,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 500,804 | $4,918,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 483,802 | $4,814,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $4,805,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 58,019 | $4,749,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 187,500 | $4,708,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 796,500 | $4,707,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 200,100 | $4,652,000 | thousands by filing date | call |
| J JILL INC | 46620W201 | COMMON STOCK | 305,277 | $4,631,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 452,250 | $4,572,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 586,900 | $4,475,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 576,434 | $4,335,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 902,671 | $4,279,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 430,835 | $4,209,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,162,500 | $4,069,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 114,092 | $3,952,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 136,500 | $3,892,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 257,243 | $3,890,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 394,004 | $3,885,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 860,181 | $3,836,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 448,835 | $3,788,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,000 | $3,774,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 412,500 | $3,770,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 525,000 | $3,764,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 73,081 | $3,721,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,215,998 | $3,672,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 360,006 | $3,569,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 364,596 | $3,555,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,254 | $3,532,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 183,291 | $3,525,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 358,323 | $3,504,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 63,708 | $3,499,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 350,400 | $3,455,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,527 | $3,454,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 398,174 | $3,377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,321 | $3,324,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 421,265 | $3,311,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 153,053 | $3,294,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 331,000 | $3,270,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,465 | $3,236,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 324,903 | $3,191,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 321,957 | $3,142,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 134,979 | $3,138,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,056,631 | $3,138,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,970 | $3,124,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,737 | $3,098,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 300,000 | $3,090,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 122,442 | $3,075,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,300 | $3,071,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,200 | $3,032,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 570,700 | $3,025,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 48,655 | $2,990,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 302,500 | $2,961,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 185,422 | $2,941,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 294,449 | $2,891,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,985 | $2,851,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 286,063 | $2,825,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,646 | $2,731,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 52,500 | $2,678,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 160,978 | $2,542,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 438,926 | $2,536,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,009 | $2,500,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,200 | $2,484,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 28,930 | $2,473,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,100 | $2,468,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 250,210 | $2,450,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 235,182 | $2,371,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 309,758 | $2,302,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 135,000 | $2,272,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 272,261 | $2,238,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 225,000 | $2,205,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 215,656 | $2,157,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,859 | $2,120,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 215,800 | $2,117,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,113 | $2,098,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 242,188 | $2,095,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,730 | $2,082,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,377 | $2,052,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $2,018,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 15,000 | $1,966,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 783,156 | $1,966,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 81,873 | $1,939,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,651 | $1,903,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,709 | $1,875,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 160,580 | $1,855,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 110,864 | $1,716,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 42,348 | $1,705,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 529,905 | $1,584,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,200 | $1,571,000 | thousands by filing date | put |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 159,400 | $1,570,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,512 | $1,553,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,000 | $1,542,000 | thousands by filing date | call |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 227,493 | $1,542,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 154,500 | $1,542,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 166,396 | $1,537,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 289,323 | $1,533,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 154,536 | $1,531,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 150,000 | $1,515,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 45,350 | $1,512,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 150,367 | $1,489,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 150,000 | $1,476,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 98,683 | $1,462,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 187,500 | $1,458,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,000 | $1,415,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 162,100 | $1,407,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 51,512 | $1,397,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 50,935 | $1,347,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,423 | $1,331,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,964 | $1,325,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 130,179 | $1,314,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 133,768 | $1,304,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 129,097 | $1,273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,212 | $1,253,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 125,000 | $1,240,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 277,369 | $1,226,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,781 | $1,222,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 108,000 | $1,220,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 123,840 | $1,220,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,000 | $1,160,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 245,600 | $1,148,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 101,500 | $1,147,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,298 | $1,144,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 84,087 | $1,113,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,016 | $1,112,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,306 | $1,094,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,928 | $1,086,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 114,275 | $1,044,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,000 | $1,040,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,972 | $999,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,680 | $996,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 99,384 | $988,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 96,380 | $943,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 95,925 | $942,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 71,064 | $927,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 67,500 | $911,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,500 | $895,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 90,879 | $892,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 196,900 | $870,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 39,491 | $868,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $862,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 87,987 | $861,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,700 | $848,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,611 | $832,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 60,000 | $808,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 114,450 | $787,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 76,827 | $761,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 75,000 | $745,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,693 | $714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 256 | $712,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 74,900 | $697,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,027 | $670,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 112,500 | $658,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 47,450 | $641,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,800 | $638,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 135,000 | $630,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,930 | $629,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,953 | $599,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 60,000 | $592,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,288 | $587,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 39,700 | $526,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,452 | $515,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,587 | $513,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 58,403 | $507,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,102 | $489,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,463 | $466,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,000 | $430,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,122 | $409,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,250 | $406,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,665 | $404,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,940 | $398,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,000 | $392,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 19,650 | $392,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 39,932 | $390,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 25,488 | $388,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,500 | $384,000 | thousands by filing date | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 67,500 | $383,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,061 | $366,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,000 | $363,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 52,500 | $353,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,498 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,500 | $346,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 71,343 | $333,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 31,559 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,557 | $297,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,750 | $287,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,507 | $284,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 162,000 | $284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 959 | $262,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,860 | $252,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 217,051 | $243,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 355 | $240,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,007 | $227,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,500 | $226,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,606 | $221,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,500 | $213,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 60,000 | $210,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 54,000 | $183,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,544 | $177,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 43,101 | $172,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,000 | $132,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 74,900 | $102,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,000 | $84,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,000 | $82,000 | thousands by filing date | put |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 119,441 | $68,000 | thousands by filing date | call |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 121,532 | $66,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,871 | $54,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 60,000 | $52,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 232,426 | $52,000 | thousands by filing date | call |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 26,984 | $45,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 86,167 | $42,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 208,265 | $39,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 19,154 | $36,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600,000 | $30,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 114,014 | $30,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 57,225 | $28,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,000 | $22,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 62,553 | $22,000 | thousands by filing date | call |
| BIOMX INC | 09090D103 | COM | 150,000 | $22,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 71,673 | $22,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 49,722 | $19,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 29,170 | $17,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 327,138 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 33,333 | $13,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 24,095 | $12,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 19,185 | $10,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 30,960 | $9,000 | thousands by filing date | call |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 25,833 | $9,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 15,386 | $8,000 | thousands by filing date | call |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 70,000 | $8,000 | 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 0001085146-22-002109 | this filing | 2022-05-16 | acceptance time not in the bulk data set |