13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 376 holding rows worth $2,093,520,000.
- Accession
- 0001085146-22-004010
- Filer
- CIK 1412741
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 376 entries on the cover page, a total value of $2,093,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,093,520,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 584,866 | $66,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 117,500 | $41,969,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 135,454 | $37,377,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,242,395 | $34,466,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 307,500 | $33,979,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 94,400 | $33,718,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 277,966 | $33,017,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 324,700 | $30,629,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 355,000 | $30,150,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,128,700 | $29,911,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 509,500 | $29,785,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,898,766 | $29,638,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 240,000 | $28,198,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 543,304 | $28,034,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,054,265 | $27,938,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,800 | $26,519,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 264,053 | $24,908,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 752,000 | $23,853,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 159,492 | $23,667,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,552 | $23,414,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,566,000 | $23,412,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,627,500 | $23,411,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 2,255,911 | $22,514,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,075,026 | $21,920,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 792,023 | $21,408,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,480,393 | $20,903,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 234,700 | $20,201,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 139,400 | $19,265,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 705,500 | $19,070,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,889,876 | $18,899,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 213,816 | $18,679,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 530,318 | $17,453,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 688,716 | $17,321,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 282,264 | $16,865,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 180,706 | $16,206,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187,195 | $16,112,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 410,481 | $15,779,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 194,100 | $14,653,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 565,005 | $14,080,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,400,000 | $14,014,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,743 | $13,976,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105,200 | $13,644,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 123,948 | $13,510,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 93,365 | $13,430,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 160,000 | $13,299,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 146,057 | $13,183,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 223,304 | $13,054,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,942 | $13,050,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 107,000 | $12,956,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 113,900 | $12,871,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200,015 | $12,517,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 321,200 | $12,347,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 202,371 | $12,298,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 344,225 | $11,979,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 483,625 | $11,230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,575 | $11,068,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,135,504 | $10,876,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 190,000 | $10,724,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $10,709,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 246,652 | $10,680,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 321,200 | $10,362,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120,000 | $10,356,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,110,094 | $10,297,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 36,739 | $10,021,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,984 | $10,019,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 316,107 | $9,651,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,682 | $9,638,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 86,652 | $9,575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 139,155 | $9,286,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 241,595 | $9,284,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,381,946 | $9,162,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,302,500 | $9,157,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,223,900 | $9,118,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 114,412 | $8,994,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,000 | $8,955,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 358,975 | $8,913,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,840 | $8,777,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 307,496 | $8,628,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 93,393 | $8,450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,666 | $8,440,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,220,200 | $8,090,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,079,006 | $8,039,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $8,018,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 239,209 | $7,717,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 109,255 | $7,666,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 56,732 | $7,271,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 225,000 | $7,004,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 111,713 | $6,874,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 684,426 | $6,810,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 290,259 | $6,763,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 135,000 | $6,762,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 218,500 | $6,749,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $6,711,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 69,436 | $6,678,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,000 | $6,513,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 28,681 | $6,465,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,000 | $6,459,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 196,075 | $6,272,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 633,973 | $6,238,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 249,000 | $6,205,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,135,062 | $6,152,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,635 | $6,134,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 122,840 | $6,119,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 90,469 | $6,093,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 600,595 | $5,997,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,000 | $5,861,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 202,270 | $5,817,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 523,286 | $5,761,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,385 | $5,749,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 75,942 | $5,733,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 176,088 | $5,728,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,967 | $5,573,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,000 | $5,511,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,265,220 | $5,491,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,000 | $5,484,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 580,543 | $5,428,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 656,161 | $5,400,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90,000 | $5,170,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 77,000 | $5,040,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 18,800 | $5,024,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 265,454 | $4,972,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 500,804 | $4,963,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,413 | $4,823,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,000 | $4,610,000 | thousands by filing date | call |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 452,250 | $4,604,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 120,190 | $4,570,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 450,000 | $4,487,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 23,964 | $4,436,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,500 | $4,419,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,601 | $4,408,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 328,446 | $4,388,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,300 | $4,352,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,646 | $4,294,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,449,652 | $4,276,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 430,835 | $4,231,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 86,300 | $4,142,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 277,012 | $4,141,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 81,519 | $4,083,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,700 | $4,044,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 77,062 | $4,010,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 111,765 | $4,006,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 183,647 | $3,956,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 394,004 | $3,946,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 119,900 | $3,903,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 553,010 | $3,705,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $3,696,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 54,000 | $3,688,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $3,555,000 | thousands by filing date | put |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 364,596 | $3,544,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,664 | $3,539,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 350,400 | $3,516,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,025 | $3,473,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 358,323 | $3,472,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 60,000 | $3,412,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 337,500 | $3,368,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 547,500 | $3,334,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 40,034 | $3,328,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 331,000 | $3,293,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $3,234,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 324,903 | $3,231,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,192 | $3,215,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,500 | $3,212,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 567,927 | $3,169,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 321,957 | $3,155,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,513 | $3,108,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 67,259 | $3,097,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,877 | $3,090,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,203 | $3,039,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 302,500 | $2,995,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 68,074 | $2,991,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $2,972,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,107 | $2,962,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 300,000 | $2,961,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,609 | $2,905,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 294,449 | $2,895,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 286,063 | $2,838,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,282,500 | $2,834,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 337,012 | $2,787,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,034 | $2,779,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,659 | $2,758,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 1,477,536 | $2,689,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,670,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 10,157 | $2,623,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,500 | $2,566,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,911 | $2,550,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 243,000 | $2,547,000 | thousands by filing date | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 145,844 | $2,501,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 248,931 | $2,472,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 250,210 | $2,465,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 24,592 | $2,462,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 996,833 | $2,313,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 124,600 | $2,310,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 93,536 | $2,279,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,313 | $2,275,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 303,800 | $2,272,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,059 | $2,268,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,497,870 | $2,262,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,099 | $2,249,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 225,000 | $2,210,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,647 | $2,178,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 61,935 | $2,158,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,079 | $2,157,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 215,800 | $2,145,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,000 | $2,073,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 306,699 | $2,033,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 54,000 | $2,031,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 476,712 | $1,988,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,900 | $1,959,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,706 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,000 | $1,940,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 37,502 | $1,879,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 69,234 | $1,879,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 675,000 | $1,856,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 15,150 | $1,834,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,382 | $1,811,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 291,000 | $1,790,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,400 | $1,783,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 508,063 | $1,778,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 332,596 | $1,776,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,000 | $1,755,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 93,438 | $1,732,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 44,250 | $1,685,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 757,500 | $1,674,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 107,900 | $1,658,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 129,000 | $1,647,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 67,500 | $1,620,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 374,563 | $1,581,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,662 | $1,572,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 264,413 | $1,539,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 154,536 | $1,536,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 84,560 | $1,523,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 150,367 | $1,508,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 150,000 | $1,485,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 129,747 | $1,474,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 270,000 | $1,442,000 | thousands by filing date | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 171,088 | $1,408,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 582,400 | $1,392,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,500 | $1,344,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,300 | $1,319,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,500 | $1,312,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 360,000 | $1,292,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 142,964 | $1,264,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,020 | $1,262,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 148,500 | $1,201,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 459,000 | $1,180,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 386,857 | $1,176,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 19,190 | $1,132,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 148,738 | $1,098,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 111,388 | $1,094,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 68,043 | $1,066,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 246,850 | $1,000,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 45,402 | $985,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,003 | $983,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 99,384 | $982,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,676 | $965,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 96,380 | $951,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 89,305 | $936,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,144 | $912,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 90,879 | $906,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,590 | $892,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 605,000 | $877,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 87,987 | $874,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,699 | $871,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75,680 | $870,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 270,000 | $853,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 78,858 | $833,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,600 | $826,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 57,094 | $812,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,146 | $806,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,700 | $795,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,500 | $780,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 21,162 | $779,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,984 | $777,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,036 | $762,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 55,935 | $714,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 41,573 | $712,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 108,213 | $702,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,927 | $692,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $671,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 33,063 | $662,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,482 | $660,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,905 | $647,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 34,407 | $617,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 42,600 | $595,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,000 | $592,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C103 | COM | 199,900 | $592,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 60,000 | $589,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 82,500 | $587,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,421 | $581,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 82,976 | $551,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 112,500 | $549,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,809 | $524,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 118,215 | $520,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,168 | $508,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 334,757 | $502,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 65,267 | $488,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 148,660 | $474,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,655 | $473,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 70,000 | $460,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 45,941 | $458,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,227 | $453,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 180,000 | $439,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,474 | $433,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 20,802 | $424,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 95,300 | $397,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,715 | $396,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 80,535 | $395,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 213,618 | $393,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 39,932 | $393,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $371,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 135,000 | $367,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,800 | $362,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,200 | $335,000 | thousands by filing date | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 50,625 | $330,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,200 | $326,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,416 | $317,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 31,559 | $310,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,750 | $297,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 112,500 | $296,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 54,000 | $294,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,500 | $294,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,035 | $289,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,250 | $281,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 42,687 | $269,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 310,500 | $267,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,700 | $261,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 11,368 | $251,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 858 | $236,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,145 | $226,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,700 | $223,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,066 | $219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 450 | $213,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,075 | $205,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 18,262 | $170,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 60,452 | $166,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 54,000 | $148,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 89,188 | $137,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 151,293 | $135,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,500 | $127,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 9,000 | $123,000 | thousands by filing date | call |
| OPAL FUELS INC | 68347P111 | WTS | 74,900 | $106,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 75,000 | $93,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 63,306 | $92,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,002 | $91,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 67,500 | $80,000 | thousands by filing date | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 44,999 | $75,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 23,583 | $75,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 26,984 | $74,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 189,926 | $66,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 15,000 | $53,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,000 | $53,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 7,500 | $39,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,839 | $35,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 121,532 | $31,000 | 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 | $29,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 232,426 | $26,000 | 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. |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 62,553 | $15,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 119,441 | $14,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 86,167 | $9,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 60,000 | $8,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 57,225 | $7,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,871 | $6,000 | thousands by filing date | call |
| BIOMX INC | 09090D103 | COM | 150,000 | $6,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 29,170 | $5,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 49,722 | $4,000 | thousands by filing date | call |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 25,833 | $4,000 | thousands by filing date | call |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 70,000 | $4,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 114,014 | $3,000 | thousands by filing date | call |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 33,333 | $3,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 208,265 | $3,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $2,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 24,095 | $2,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 71,673 | $2,000 | 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 0001085146-22-004010 | this filing | 2022-11-14 | acceptance time not in the bulk data set |