13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 349 holding rows worth $2,056,675,000.
- Accession
- 0001085146-22-003066
- Filer
- CIK 1412741
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 349 entries on the cover page, a total value of $2,056,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,056,675,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 1,057,500 | $99,828,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 894,100 | $62,444,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 427,500 | $58,448,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 616,176 | $57,816,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 406,978 | $43,225,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97,500 | $36,782,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 95,501 | $36,028,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 240,000 | $35,695,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 275,689 | $34,210,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 768,312 | $33,445,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,006,065 | $31,515,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 440,237 | $30,746,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 844,872 | $30,027,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,010,148 | $29,264,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 207,500 | $28,369,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 406,449 | $28,325,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 450,823 | $26,486,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,645,912 | $24,404,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 2,383,111 | $23,807,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,800 | $23,536,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,050,000 | $21,483,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 362,500 | $21,083,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 870,893 | $20,971,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,202,887 | $20,395,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 363,376 | $19,775,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 60,937 | $17,079,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 82,500 | $16,808,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 173,700 | $16,298,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 75,900 | $15,983,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 932,325 | $15,747,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 763,400 | $15,192,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 162,244 | $14,920,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 824,955 | $14,899,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 195,000 | $14,896,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 323,381 | $14,779,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,470,019 | $14,597,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 535,101 | $14,576,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 175,538 | $14,408,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,386,000 | $14,345,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 166,990 | $13,406,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 375,000 | $13,328,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 556,100 | $12,707,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 45,000 | $12,613,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 495,000 | $12,449,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 119,936 | $12,158,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 374,228 | $12,054,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 529,503 | $12,046,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,541,455 | $11,993,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,100 | $11,430,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 171,700 | $10,810,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,015,000 | $10,505,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,017,535 | $10,104,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 1,009,583 | $10,005,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 112,788 | $9,943,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 772,859 | $9,862,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $9,431,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 237,263 | $9,332,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 97,852 | $9,229,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 284,000 | $9,148,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 997,607 | $9,138,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 274,201 | $9,065,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,500 | $9,060,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,500 | $9,048,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 450,000 | $8,955,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 244,173 | $8,732,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,318,421 | $8,649,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 505,821 | $8,508,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 343,500 | $8,478,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 59,843 | $8,182,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 141,927 | $8,087,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 427,361 | $7,761,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 105,000 | $7,579,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 52,500 | $7,415,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 139,636 | $7,297,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,000 | $7,287,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,605,756 | $7,274,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 110,000 | $7,268,000 | thousands by filing date | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 660,369 | $6,993,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,500 | $6,859,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 684,230 | $6,753,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 136,547 | $6,694,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,310,900 | $6,515,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 310,990 | $6,363,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 98,913 | $6,347,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,100,300 | $6,327,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 201,493 | $6,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,361 | $6,257,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 633,973 | $6,169,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 117,051 | $6,145,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 66,000 | $6,005,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 187,500 | $5,936,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 600,595 | $5,934,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,598 | $5,832,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,622 | $5,802,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,959 | $5,794,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,512 | $5,732,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 315,000 | $5,720,000 | thousands by filing date | put |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 341,038 | $5,603,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,256,250 | $5,540,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,334 | $5,335,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 173,124 | $5,157,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 86,021 | $5,144,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 56,073 | $5,085,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,772 | $5,054,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 500,804 | $4,938,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 99,486 | $4,916,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 221,327 | $4,803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 23,283 | $4,743,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 75,072 | $4,620,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 231,278 | $4,593,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 452,250 | $4,568,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,924 | $4,515,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 92,500 | $4,492,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 112,500 | $4,487,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 625,525 | $4,479,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 450,000 | $4,460,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,315,118 | $4,458,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 192,289 | $4,394,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54,000 | $4,307,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 78,700 | $4,283,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 713,737 | $4,268,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 103,700 | $4,253,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 157,500 | $4,240,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,439 | $4,239,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 93,268 | $4,212,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 430,835 | $4,201,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 160,791 | $4,021,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,606,257 | $4,000,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 47,072 | $3,907,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 394,004 | $3,897,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,497,870 | $3,879,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,436 | $3,878,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 389,200 | $3,841,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 65,164 | $3,790,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,250,588 | $3,727,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 147,402 | $3,684,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,000 | $3,682,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,372 | $3,628,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 198,207 | $3,625,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 360,006 | $3,560,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 364,596 | $3,533,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $3,529,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,868 | $3,527,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 358,323 | $3,476,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 350,400 | $3,476,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 153,277 | $3,470,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,815 | $3,429,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,139,700 | $3,396,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 515,502 | $3,371,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23,500 | $3,357,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,000 | $3,302,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,969,692 | $3,270,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 331,000 | $3,267,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 112,500 | $3,248,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 324,903 | $3,197,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,000 | $3,146,000 | thousands by filing date | put |
| Tcv Acquisition Corp | G8704C124 | COM | 321,957 | $3,139,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 493,979 | $3,117,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,350,000 | $3,065,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $3,063,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 20,200 | $3,062,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 195,739 | $3,040,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,192,500 | $3,017,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 37,761 | $3,012,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 302,500 | $2,975,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 300,000 | $2,970,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,500 | $2,964,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 90,000 | $2,948,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,500 | $2,938,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 294,449 | $2,883,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,859 | $2,872,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 286,063 | $2,812,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,000 | $2,786,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 360,723 | $2,767,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 634,546 | $2,741,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 105,500 | $2,734,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 150,000 | $2,706,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 48,969 | $2,679,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75,000 | $2,677,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 188,332 | $2,671,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 934,163 | $2,578,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 117,606 | $2,519,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 115,095 | $2,485,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,741 | $2,462,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 250,210 | $2,460,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,899 | $2,452,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,319 | $2,413,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 240,431 | $2,368,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,000 | $2,338,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 675,000 | $2,336,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 247,500 | $2,319,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,242 | $2,306,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 86,705 | $2,275,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,830 | $2,267,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 225,000 | $2,201,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 367,578 | $2,194,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 300,000 | $2,148,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 215,800 | $2,121,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,967 | $2,079,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 215,215 | $2,070,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $2,022,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 26,392 | $2,016,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 200,000 | $1,990,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225,000 | $1,946,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,925,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,219 | $1,900,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,071 | $1,869,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 793,641 | $1,865,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 71,941 | $1,864,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 66,700 | $1,852,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 48,928 | $1,830,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 310,958 | $1,788,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,367 | $1,763,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 105,000 | $1,733,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,245 | $1,683,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 183,869 | $1,675,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 605,000 | $1,670,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 30,000 | $1,624,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,599 | $1,623,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 63,909 | $1,620,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,256 | $1,611,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 251,381 | $1,599,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,300 | $1,542,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 154,500 | $1,540,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 154,536 | $1,521,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 150,367 | $1,488,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 150,000 | $1,473,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 296,252 | $1,472,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 783,156 | $1,465,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,448 | $1,405,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 73,461 | $1,400,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 159,660 | $1,381,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,680 | $1,381,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 28,312 | $1,369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,643 | $1,366,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,594 | $1,364,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 80,000 | $1,351,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 47,972 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,278 | $1,337,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 129,097 | $1,278,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,827 | $1,264,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,813 | $1,249,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,842 | $1,214,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,200 | $1,208,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 39,218 | $1,107,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 111,388 | $1,089,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 60,000 | $1,082,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,537 | $1,054,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,356 | $1,033,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 99,384 | $973,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,500 | $948,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 96,380 | $945,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,990 | $919,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 90,879 | $896,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,742 | $865,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 87,987 | $864,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,780 | $856,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,734 | $808,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 402,040 | $788,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,900 | $760,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,000 | $756,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 226,115 | $748,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 50,826 | $742,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,582 | $739,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 14,137 | $727,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,784 | $720,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,025 | $690,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 183,443 | $686,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 114,700 | $669,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 150,000 | $642,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,629 | $636,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,000 | $629,000 | thousands by filing date | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 375,000 | $623,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 63,154 | $611,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 58,500 | $605,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 60,000 | $587,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 134,718 | $585,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 20,200 | $569,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,871 | $554,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,439 | $486,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,500 | $481,000 | thousands by filing date | call |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 511,065 | $480,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 40,400 | $476,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 225,000 | $468,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,500 | $462,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,112 | $457,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 45,941 | $456,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,700 | $421,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 30,000 | $419,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 45,006 | $416,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 67,500 | $403,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,000 | $401,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,283 | $401,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 39,932 | $391,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 90,000 | $390,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,000 | $381,000 | thousands by filing date | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 135,000 | $379,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 108,000 | $375,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,000 | $358,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 37,583 | $352,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 111,222 | $341,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 31,559 | $310,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 135,000 | $281,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,000 | $267,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,500 | $206,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 164,839 | $186,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,000 | $185,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 37,550 | $185,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 31,431 | $179,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,300 | $175,000 | thousands by filing date | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 54,000 | $174,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 32,702 | $173,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 270,000 | $159,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,000 | $158,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 135,000 | $151,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 55,002 | $138,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,300 | $136,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $123,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 30,333 | $105,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,300 | $104,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 300 | $97,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 189,926 | $85,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 75,000 | $84,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 74,900 | $81,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,353 | $39,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 119,441 | $36,000 | thousands by filing date | call |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 121,532 | $33,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600,000 | $30,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,000 | $24,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 86,167 | $23,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 60,000 | $22,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 232,426 | $20,000 | 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. |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 208,265 | $15,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 57,225 | $14,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 71,673 | $13,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,871 | $11,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 29,170 | $10,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 62,553 | $8,000 | thousands by filing date | call |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 33,333 | $8,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 114,014 | $7,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 19,154 | $7,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 49,722 | $6,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 24,095 | $6,000 | thousands by filing date | call |
| BIOMX INC | 09090D103 | COM | 150,000 | $5,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 15,386 | $4,000 | thousands by filing date | call |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 25,833 | $4,000 | thousands by filing date | call |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 70,000 | $3,000 | 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 0001085146-22-003066 | this filing | 2022-08-15 | acceptance time not in the bulk data set |