13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 356 holding rows worth $2,035,625,547.
- Accession
- 0001085146-23-001279
- Filer
- CIK 1412741
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 356 entries on the cover page, a total value of $2,035,625,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,035,625,547 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 565,000 | $139,131,250 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,028,115 | $73,222,350 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 381,393 | $45,896,834 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 569,499 | $44,961,946 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 210,000 | $36,615,600 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 258,894 | $32,216,769 | dollars as filed | |
| SPY | 78462F103 | SHS | 83,995 | $32,122,208 | dollars as filed | |
| SPY | 78462F103 | SHS | 82,500 | $31,550,475 | dollars as filed | call |
| SPY | 78462F103 | SHS | 80,500 | $30,785,615 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 177,194 | $30,690,001 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 643,601 | $30,146,271 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,431,984 | $29,785,267 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,120,241 | $28,286,085 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 291,305 | $26,671,886 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 95,000 | $26,307,400 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,840,187 | $25,449,786 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 397,500 | $24,028,875 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 334,900 | $23,851,578 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,274 | $23,795,904 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 664,759 | $23,073,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 162,352 | $23,019,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 172,500 | $22,280,100 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 661,600 | $21,740,176 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 48,165 | $20,243,750 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 78,195 | $18,945,867 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 450,899 | $18,707,800 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 705,600 | $18,387,936 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 175,214 | $17,062,339 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,660,051 | $16,882,719 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,147,250 | $16,574,145 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 711,500 | $16,215,085 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $15,976,800 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 122,300 | $15,890,439 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 353,210 | $15,887,386 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,000 | $15,882,900 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 77,928 | $15,814,708 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,901 | $15,801,352 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 412,124 | $15,574,166 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 245,129 | $15,325,465 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 176,697 | $15,169,437 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 117,337 | $15,155,247 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 105,000 | $14,887,950 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 750,000 | $13,822,500 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 322,500 | $13,590,150 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 518,915 | $13,522,925 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 212,196 | $13,234,665 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,016,181 | $12,925,822 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65,226 | $12,424,901 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 46,989 | $12,022,136 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 651,788 | $11,999,417 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 211,278 | $11,926,643 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,027,692 | $11,592,366 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 974,466 | $11,488,954 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 552,193 | $11,402,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135,639 | $11,393,676 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,737,016 | $11,325,344 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 266,879 | $11,006,090 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,994,216 | $10,908,362 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 422,101 | $10,413,232 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 131,200 | $10,358,240 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146,361 | $10,281,860 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $10,260,000 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 603,750 | $10,203,375 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 85,816 | $10,067,933 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 745,113 | $10,044,123 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,567 | $9,863,022 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,061 | $9,861,539 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,047,500 | $9,684,675 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 386,511 | $9,171,906 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,112 | $8,867,379 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,168 | $8,711,915 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,061,800 | $8,558,108 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,197 | $8,306,931 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 138,746 | $8,155,490 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 702,500 | $7,924,200 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 308,828 | $7,637,316 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,769,483 | $7,422,214 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 714,446 | $7,415,949 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 88,056 | $7,358,840 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,124,751 | $7,209,654 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 618,700 | $7,195,481 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 117,166 | $7,067,453 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 72,140 | $7,064,670 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,122,751 | $7,062,104 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,037,012 | $6,999,831 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 66,526 | $6,977,912 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 141,612 | $6,977,223 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 685,626 | $6,914,539 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 293,173 | $6,716,593 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 454,188 | $6,658,396 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 305,378 | $6,538,143 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 65,161 | $6,501,113 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 321,946 | $6,110,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,134 | $6,003,970 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 43,581 | $5,995,002 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 261,075 | $5,949,899 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 214,430 | $5,789,610 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 360,000 | $5,695,200 | dollars as filed | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,220,000 | $5,572,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 42,563 | $5,242,910 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,106 | $5,087,546 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 268,025 | $5,081,754 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,575,000 | $5,071,500 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 527,474 | $5,042,651 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 65,988 | $5,025,779 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 431,800 | $4,965,700 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 424,043 | $4,829,850 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $4,753,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 225,000 | $4,646,250 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 656,545 | $4,569,553 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55,235 | $4,555,230 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 75,000 | $4,533,750 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 450,000 | $4,531,500 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 328,446 | $4,358,478 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,500 | $4,309,500 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $4,292,500 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 133,500 | $4,170,540 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,536 | $4,153,553 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 990,000 | $4,029,300 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 550,100 | $3,845,199 | dollars as filed | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,289,533 | $3,829,913 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 636,920 | $3,827,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,069 | $3,732,644 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150,000 | $3,709,500 | dollars as filed | call |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 364,596 | $3,608,078 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 358,323 | $3,558,147 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 751,806 | $3,556,042 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,449 | $3,526,428 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 58,135 | $3,514,261 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150,000 | $3,436,500 | dollars as filed | call |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 337,500 | $3,410,134 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,285,102 | $3,404,802 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,400,000 | $3,402,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,954 | $3,391,454 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,210 | $3,381,193 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,919 | $3,331,837 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,076 | $3,221,551 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 321,957 | $3,221,180 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,467 | $3,196,123 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,544,092 | $3,180,830 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 353,695 | $3,176,181 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 302,249 | $3,137,345 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,123 | $3,049,196 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 882,905 | $3,028,364 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 300,000 | $2,994,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,369 | $2,949,787 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,264,450 | $2,946,169 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 472,500 | $2,943,675 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 294,449 | $2,943,018 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 268,700 | $2,936,891 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 135,000 | $2,890,350 | dollars as filed | put |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 286,063 | $2,883,515 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,250 | $2,784,885 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,781 | $2,779,884 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 224,911 | $2,746,163 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,836 | $2,602,391 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 255,998 | $2,588,140 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $2,562,000 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 18,080 | $2,537,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,600 | $2,523,378 | dollars as filed | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 250,210 | $2,514,611 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 242,833 | $2,510,893 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 278,796 | $2,495,224 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,341 | $2,491,625 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,736 | $2,453,371 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 86,527 | $2,353,534 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 336,285 | $2,350,632 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,000 | $2,342,000 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 166,669 | $2,335,033 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,681 | $2,265,527 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,341 | $2,209,541 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,530,000 | $2,203,200 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 215,800 | $2,180,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 53,067 | $2,173,094 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,629 | $2,098,691 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 54,100 | $1,998,995 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,459 | $1,952,497 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,800 | $1,902,108 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 293,864 | $1,830,773 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 113,693 | $1,821,362 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 721,488 | $1,810,935 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,000 | $1,796,200 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 594,000 | $1,787,940 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,994 | $1,776,976 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 37,040 | $1,776,068 | dollars as filed | |
| VTI | 922908769 | COM | 9,070 | $1,734,093 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 60,752 | $1,711,384 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,360 | $1,701,614 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 45,642 | $1,686,472 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $1,660,000 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,800 | $1,616,020 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,319 | $1,530,451 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 185,575 | $1,525,427 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,652,725 | $1,519,020 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 549,400 | $1,472,392 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 211,813 | $1,446,683 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,747 | $1,440,822 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 107,500 | $1,337,300 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 813,831 | $1,326,545 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 52,500 | $1,325,625 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,000 | $1,312,050 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 27,000 | $1,294,650 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,647 | $1,280,941 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 416,690 | $1,270,905 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 177,089 | $1,269,728 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 515,577 | $1,263,164 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 202,500 | $1,261,575 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,750 | $1,259,843 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,335 | $1,249,197 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 113,298 | $1,238,347 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 202,500 | $1,217,025 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 81,975 | $1,205,852 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 74,300 | $1,205,146 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 95,890 | $1,170,817 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,281 | $1,165,974 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 94,500 | $1,153,845 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,000 | $1,138,000 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,817 | $1,131,186 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 111,388 | $1,115,551 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 750,000 | $1,080,000 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 54,000 | $1,043,820 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75,000 | $1,028,250 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 70,000 | $1,026,200 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 6,239 | $1,021,012 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55,189 | $1,017,133 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 103,800 | $975,720 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 12,700 | $950,214 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 205,462 | $947,180 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 75,000 | $915,750 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,300 | $910,049 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,800 | $903,602 | dollars as filed | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 87,987 | $888,229 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 67,500 | $859,275 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,113 | $857,030 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 80,108 | $853,150 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,913 | $847,057 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,909 | $824,408 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,506 | $821,316 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 158,709 | $806,242 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,500 | $770,175 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 39,591 | $765,294 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 200,219 | $750,821 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,261 | $750,487 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,600 | $745,280 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 26,112 | $743,148 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,473 | $741,450 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,140 | $738,999 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,037 | $738,487 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 6,379 | $734,988 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,908 | $734,454 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,788 | $730,735 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,254 | $723,050 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,502 | $713,790 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 52,216 | $708,571 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 54,060 | $688,184 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,231 | $683,856 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,132 | $680,452 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,611 | $677,955 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 796 | $671,848 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,264 | $664,615 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,336 | $663,546 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,501 | $652,874 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,200 | $652,776 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 7,600 | $635,132 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 27,801 | $634,419 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 41,573 | $609,460 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 60,000 | $601,800 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,946 | $589,706 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 109,621 | $572,222 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 22,500 | $571,725 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 74,250 | $531,630 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $527,604 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,463 | $525,025 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,777 | $518,433 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 167,802 | $478,236 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,353 | $437,290 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 59,100 | $430,248 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $423,209 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,516 | $416,939 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,286 | $415,776 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,695 | $414,717 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 28,400 | $406,120 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 9,617 | $398,817 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 150,000 | $376,500 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 3,499 | $352,209 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 575,000 | $350,923 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,858 | $331,345 | dollars as filed | |
| GERON CORP | 374163103 | COM | 135,000 | $326,700 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 109,247 | $323,371 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,894 | $311,024 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 105,000 | $299,250 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,114 | $287,983 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 95,300 | $282,088 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,700 | $277,323 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,847 | $274,241 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 62,075 | $263,198 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,467 | $257,547 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,774 | $245,270 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,278 | $245,028 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,634 | $244,100 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,051 | $244,038 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 563 | $243,267 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,577 | $234,249 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 310,500 | $232,875 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,753 | $232,078 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,200 | $227,384 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 112,499 | $222,748 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,364 | $220,301 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,372 | $210,750 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 877 | $210,094 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,515 | $208,494 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,699 | $208,174 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,700 | $207,452 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,038 | $198,802 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,000 | $187,600 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 17,598 | $186,363 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 89,188 | $172,133 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,061 | $142,860 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 54,000 | $135,000 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 75,194 | $132,341 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 100,450 | $127,572 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,500 | $116,775 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 54,000 | $111,780 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,700 | $111,740 | dollars as filed | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,357 | $107,012 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 20,841 | $102,538 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 50,375 | $94,201 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13,562 | $75,812 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 226,124 | $72,360 | dollars as filed | call |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 26,984 | $66,381 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 25,275 | $63,440 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,839 | $44,759 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 189,926 | $33,237 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600,000 | $30,000 | dollars as filed | call |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 121,532 | $21,596 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 327,138 | $16,357 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 100 | $10,100 | dollars as filed | put |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 119,441 | $9,902 | dollars as filed | call |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 33,333 | $9,893 | dollars as filed | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 60,000 | $9,840 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,000 | $8,950 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,871 | $8,077 | dollars as filed | call |
| PONTEM CORPORATION | G71707106 | COM | 110,332 | $7,955 | dollars as filed | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 62,553 | $6,687 | dollars as filed | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 90,957 | $5,830 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $5,593 | dollars as filed | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 137,122 | $5,485 | dollars as filed | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 57,225 | $3,937 | dollars as filed | call |
| BIOMX INC | 09090D103 | COM | 150,000 | $3,345 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 70,000 | $2,765 | dollars as filed | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 49,722 | $2,436 | dollars as filed | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 44,411 | $1,554 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 29,170 | $1,502 | dollars as filed | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 30,000 | $1,203 | dollars as filed | call |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 57,212 | $893 | dollars as filed | call |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 31,250 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001279 | this filing | 2023-02-14 | acceptance time not in the bulk data set |