13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 347 holding rows worth $2,469,931,790.
- Accession
- 0001085146-23-002330
- Filer
- CIK 1412741
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 347 entries on the cover page, a total value of $2,469,931,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,469,931,790 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 263,300 | $107,792,387 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,419 | $53,073,803 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 168,985 | $48,718,376 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 570,224 | $44,682,753 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,701,200 | $43,948,524 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 316,500 | $42,290,730 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 181,516 | $41,474,591 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 543,002 | $41,235,572 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,283,709 | $40,693,575 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 168,223 | $37,999,893 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,116,015 | $34,427,564 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,442,737 | $33,053,105 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 804,052 | $32,612,349 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 412,500 | $31,325,250 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 513,090 | $29,061,418 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 405,000 | $26,657,100 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 225,941 | $26,654,260 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 284,400 | $26,454,888 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 81,772 | $26,243,088 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 412,500 | $26,160,750 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 396,306 | $26,084,861 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,493,336 | $25,307,360 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 78,800 | $25,289,284 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 112,006 | $25,175,589 | dollars as filed | |
| Intel Corp | 458140100 | COM | 759,666 | $24,818,288 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 628,666 | $23,059,469 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,658,154 | $22,973,207 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,465,363 | $22,126,981 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 116,900 | $21,744,569 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 192,900 | $21,587,439 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 537,870 | $21,348,060 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 184,803 | $20,444,756 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 193,255 | $19,203,749 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 188,279 | $19,123,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180,000 | $18,671,400 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,096,020 | $18,544,658 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 128,390 | $18,036,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 67,817 | $17,848,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,200 | $17,633,408 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 82,019 | $17,423,296 | dollars as filed | |
| RH | 74967X103 | COM | 69,431 | $16,909,920 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115,350 | $16,558,493 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 107,952 | $16,301,832 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 510,000 | $16,167,000 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 407,700 | $15,480,369 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,246 | $15,415,353 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112,393 | $15,017,953 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 602,252 | $14,411,890 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,428 | $14,408,185 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,000 | $14,362,650 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,401,523 | $14,071,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92,623 | $13,850,843 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 235,629 | $13,838,491 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,573,500 | $13,766,235 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 184,469 | $13,503,131 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 374,088 | $13,467,168 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 279,785 | $13,412,893 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,750 | $13,330,625 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 267,800 | $13,033,826 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 156,139 | $12,853,362 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,213,400 | $12,594,246 | dollars as filed | call |
| SPY | 78462F103 | SHS | 30,745 | $12,586,696 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,195,900 | $12,138,385 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 378,715 | $11,615,189 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 750,000 | $11,610,000 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 61,570 | $11,410,768 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,109,814 | $11,358,946 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 381,567 | $11,317,277 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40,636 | $11,298,027 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 125,019 | $11,156,696 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 371,900 | $11,030,554 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 277,500 | $11,013,975 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 144,925 | $10,911,403 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $10,704,000 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 102,821 | $10,459,980 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 259,782 | $10,456,226 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 148,687 | $10,363,484 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 68,250 | $10,357,620 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 134,636 | $10,318,503 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 356,194 | $9,873,698 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 218,654 | $9,745,409 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,561,955 | $9,481,067 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 147,339 | $9,361,920 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,878 | $9,341,563 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 243,544 | $9,103,675 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,500 | $9,100,630 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 295,929 | $8,685,516 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 190,570 | $8,669,029 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 3,794,457 | $8,537,528 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 88,215 | $8,450,997 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 363,987 | $8,437,219 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,000 | $8,331,660 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 487,666 | $8,314,705 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 288,182 | $8,285,233 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 157,500 | $8,254,575 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 292,528 | $8,179,083 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,480,145 | $8,111,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,000 | $7,979,250 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 495,001 | $7,920,016 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,601 | $7,899,704 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,402,987 | $7,730,458 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 602,281 | $7,600,786 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 803,252 | $7,574,666 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 323,361 | $7,469,639 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 450,000 | $7,335,000 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 34,909 | $7,330,890 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 83,872 | $7,316,993 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,700 | $7,148,529 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 482,451 | $7,116,152 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 164,329 | $6,788,431 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,657 | $6,625,650 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,026,800 | $6,448,304 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300,245 | $6,266,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,100 | $6,261,840 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 91,790 | $6,219,690 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 719,509 | $6,202,168 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 262,700 | $6,183,958 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 81,000 | $6,173,010 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,500 | $6,073,375 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,694 | $6,034,809 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,600 | $6,014,008 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 262,400 | $6,011,584 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 91,025 | $6,004,009 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 111,725 | $5,976,170 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,660 | $5,919,895 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 133,579 | $5,910,871 | dollars as filed | |
| WEX INC | 96208T104 | COM | 31,991 | $5,882,825 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,950,000 | $5,869,500 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 76,302 | $5,783,692 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 570,000 | $5,722,800 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 874,900 | $5,713,097 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 94,668 | $5,712,267 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,962 | $5,702,021 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 87,232 | $5,532,253 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 201,300 | $5,489,451 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 1,693,594 | $5,470,309 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 708,635 | $5,456,490 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,000 | $5,285,350 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 167,400 | $5,273,937 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 57,700 | $5,265,702 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 240,000 | $5,251,200 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 357,762 | $4,962,159 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 428,577 | $4,937,207 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 330,193 | $4,873,649 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,500 | $4,865,525 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 102,804 | $4,646,741 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 450,000 | $4,635,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 94,117 | $4,580,674 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 104,900 | $4,564,199 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,000 | $4,520,600 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $4,517,800 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100,000 | $4,457,000 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,574,000 | $4,453,020 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 900,000 | $4,419,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 38,898 | $4,353,075 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 387,654 | $4,299,083 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 176,543 | $4,295,291 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 328,446 | $4,269,798 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 970,584 | $4,076,453 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,300 | $4,039,154 | dollars as filed | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,290,233 | $3,986,820 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 534,665 | $3,983,254 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 651,664 | $3,981,667 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 108,132 | $3,847,337 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 62,351 | $3,845,810 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 122,500 | $3,801,175 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 750,100 | $3,727,997 | dollars as filed | call |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 364,596 | $3,722,525 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 105,589 | $3,715,677 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 281,500 | $3,628,535 | dollars as filed | put |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 358,323 | $3,626,229 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 87,500 | $3,529,750 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 334,405 | $3,400,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 77,500 | $3,399,150 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,000 | $3,375,750 | dollars as filed | call |
| Tcv Acquisition Corp | G8704C124 | COM | 321,957 | $3,296,840 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,728 | $3,277,055 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 452,344 | $3,270,447 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,728 | $3,262,931 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 163,345 | $3,193,395 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 302,249 | $3,188,727 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,149,541 | $3,116,834 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,200 | $3,091,076 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,711 | $3,080,078 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 300,000 | $3,060,030 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,930 | $3,058,247 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 294,449 | $2,976,879 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 58,334 | $2,943,534 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 337,892 | $2,909,250 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,971 | $2,900,094 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 27,000 | $2,897,640 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 350,800 | $2,701,160 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 236,300 | $2,620,567 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 8,862 | $2,532,848 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 619,300 | $2,508,165 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 405,000 | $2,474,550 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,500 | $2,467,500 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 557,250 | $2,429,610 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 252,975 | $2,408,322 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 915,501 | $2,325,373 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 20,301 | $2,178,703 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,004 | $2,149,020 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,211 | $2,127,006 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,555 | $2,070,947 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 278,082 | $2,063,368 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 2,448,828 | $2,008,039 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 68,278 | $2,003,277 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,109 | $1,974,667 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,680 | $1,934,916 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,700 | $1,901,605 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 189,000 | $1,876,770 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 110,488 | $1,831,891 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 103,723 | $1,831,748 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,656 | $1,796,257 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 126,043 | $1,741,914 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,047 | $1,681,958 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 181,000 | $1,657,960 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 613 | $1,625,927 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,500 | $1,612,590 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 447,083 | $1,551,378 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 131,705 | $1,490,901 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,470,000 | $1,464,414 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,092 | $1,425,829 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,357,500 | $1,352,342 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,400 | $1,308,204 | dollars as filed | put |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 29,113 | $1,132,496 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,343 | $1,119,518 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 360,222 | $1,105,882 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 49,944 | $1,062,309 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,607 | $1,048,071 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,600 | $1,018,314 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 436,285 | $1,003,456 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 373,871 | $953,371 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,168 | $925,579 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,000 | $913,950 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,722 | $882,841 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 660 | $869,920 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 175,000 | $866,250 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 255,563 | $863,803 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,250 | $843,938 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,000 | $838,530 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 40,500 | $813,240 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 200,000 | $794,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,000 | $792,180 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,500 | $762,210 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 193,582 | $754,970 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,466 | $708,341 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,500 | $671,490 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,600 | $669,598 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 60,800 | $666,368 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,000 | $665,400 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 54,000 | $660,420 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62,084 | $615,873 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 67,502 | $612,243 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,651 | $593,955 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 269,443 | $576,608 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,469 | $570,200 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 231,900 | $561,198 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 20,300 | $554,596 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 121,500 | $550,395 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 135,000 | $548,100 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,200 | $546,794 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,200 | $541,886 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,000 | $524,070 | dollars as filed | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 183,749 | $523,685 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 41,573 | $522,573 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,000 | $509,400 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 120,800 | $507,360 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,910 | $507,154 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,350 | $502,983 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 100,500 | $499,485 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 27,000 | $464,400 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,903 | $435,465 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,500 | $434,835 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 607,500 | $429,442 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,000 | $426,250 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 27,100 | $412,733 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,250 | $412,245 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 27,000 | $411,210 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,460 | $408,231 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,282 | $406,818 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,318 | $399,596 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 42,228 | $399,055 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 40,175 | $398,938 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 54,000 | $388,800 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,682 | $387,810 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 65,038 | $368,765 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 40,500 | $353,970 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,000 | $352,800 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,044 | $344,384 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,700 | $336,339 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,821 | $330,611 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,564 | $324,684 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,700 | $321,198 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 51,134 | $316,519 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,322 | $312,649 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 204,745 | $311,212 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,300 | $306,530 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,641 | $300,779 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,930 | $266,043 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,000 | $262,800 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,800 | $260,168 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 6,800 | $255,952 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,277 | $255,119 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,750 | $254,070 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,538 | $249,151 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 840 | $232,789 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,160 | $231,965 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,000 | $227,700 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 6,580 | $225,957 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,838 | $223,611 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 646 | $223,180 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 19,782 | $216,811 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,699 | $216,082 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $213,859 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,212 | $212,205 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,696 | $202,405 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,788 | $195,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $194,439 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,800 | $167,618 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 89,188 | $164,998 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,526 | $160,311 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 100,450 | $147,662 | dollars as filed | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 226,124 | $137,936 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,000 | $126,600 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 4,400 | $126,500 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 7,500 | $121,800 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 22,438 | $119,819 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 80,219 | $112,307 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 135,000 | $109,215 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 189,926 | $88,335 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,500 | $65,288 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,750 | $62,603 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13,562 | $50,858 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,200 | $48,204 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,839 | $39,387 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 121,532 | $23,091 | dollars as filed | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 137,124 | $21,255 | dollars as filed | call |
| PONTEM CORPORATION | G71707106 | COM | 110,332 | $18,514 | 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. |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 119,441 | $16,125 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $11,540 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,871 | $7,424 | dollars as filed | call |
| BIOMX INC | 09090D103 | COM | 150,000 | $2,205 | dollars as filed | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 60,000 | $2,202 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 70,000 | $1,547 | 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 0001085146-23-002330 | this filing | 2023-05-15 | acceptance time not in the bulk data set |