13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 367 holding rows worth $2,752,316,696.
- Accession
- 0001085146-23-003351
- Filer
- CIK 1412741
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 367 entries on the cover page, a total value of $2,752,316,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,752,316,696 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 | 430,300 | $190,743,384 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 264,167 | $89,959,430 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 420,000 | $75,285,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,010,200 | $60,834,244 | dollars as filed | put |
| SPY | 78462F103 | SHS | 131,020 | $58,078,546 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 280,217 | $52,476,238 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 275,200 | $44,183,360 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,213,582 | $43,651,837 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,142,120 | $40,893,071 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 164,218 | $40,709,642 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 342,083 | $36,291,585 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 242,700 | $36,193,851 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 1,757,558 | $35,977,212 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 718,249 | $32,005,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 243,647 | $31,761,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,000 | $30,648,600 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 142,588 | $30,108,882 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 365,230 | $29,499,627 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,622 | $28,575,793 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 202,776 | $27,320,010 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 160,694 | $26,598,071 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 217,306 | $25,868,106 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 403,300 | $25,795,068 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 150,500 | $24,910,760 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 383,480 | $24,838,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 360,000 | $24,022,800 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 216,264 | $22,065,416 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,238,625 | $21,552,075 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 358,597 | $21,350,865 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 325,648 | $21,036,861 | dollars as filed | |
| Intel Corp | 458140100 | COM | 612,982 | $20,498,118 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,224,453 | $20,399,387 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,000 | $20,225,160 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 1,493,857 | $19,450,018 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 308,785 | $19,397,874 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 111,043 | $19,305,936 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 444,000 | $19,167,480 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 221,366 | $18,721,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,868 | $18,557,041 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 162,244 | $18,271,919 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,042,500 | $17,368,050 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 551,527 | $17,284,856 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 435,953 | $17,207,065 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 270,282 | $16,973,710 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 442,000 | $16,765,060 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 128,118 | $16,719,399 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 257,619 | $16,232,573 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 208,778 | $16,065,467 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,680,750 | $16,054,973 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 450,415 | $15,859,112 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,500 | $15,330,930 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 38,704 | $15,222,283 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 272,099 | $15,117,820 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 427,100 | $15,038,191 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 498,083 | $14,992,298 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 314,780 | $14,964,641 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 427,200 | $14,593,152 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 427,200 | $14,413,728 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,806 | $14,231,403 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,120,717 | $14,187,597 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,937,058 | $14,127,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 82,500 | $13,655,400 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 186,300 | $13,333,491 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 109,400 | $13,229,742 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 177,965 | $13,199,664 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,262,602 | $13,168,939 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,487,500 | $12,941,250 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 201,300 | $12,832,875 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 486,538 | $12,693,776 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,600 | $12,646,304 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 197,746 | $12,479,750 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,264,517 | $12,228,392 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 279,857 | $12,173,780 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 68,231 | $12,072,793 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 376,499 | $11,919,958 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 489,551 | $11,538,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 217,787 | $11,268,299 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,340,000 | $11,255,400 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 466,228 | $11,166,161 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 702,205 | $10,764,803 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 716,100 | $10,519,509 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 702,941 | $10,326,203 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,000 | $10,195,440 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,500 | $10,096,625 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115,952 | $9,664,599 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 907,005 | $9,555,298 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 285,979 | $9,474,484 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 140,000 | $9,161,600 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 930,561 | $8,979,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,470 | $8,850,680 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 407,448 | $8,756,058 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 981,249 | $8,664,429 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 81,556 | $8,613,129 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 176,464 | $8,412,039 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 103,493 | $8,383,968 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,755 | $8,178,283 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85,374 | $8,050,768 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 209,692 | $8,022,816 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 161,849 | $8,021,236 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,187,480 | $7,656,180 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 229,777 | $7,483,837 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 406,937 | $7,300,450 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 526,702 | $7,078,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 225,000 | $7,071,750 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 54,700 | $7,010,352 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 86,446 | $6,941,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,500 | $6,843,900 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 305,100 | $6,642,027 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 62,338 | $6,604,711 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 301,262 | $6,573,537 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,500 | $6,158,425 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 180,000 | $6,143,400 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 584,326 | $6,071,147 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 179,181 | $6,040,192 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 365,200 | $5,868,764 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 970,876 | $5,864,091 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 27,000 | $5,854,950 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 15,400 | $5,689,068 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 87,500 | $5,667,375 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 661,124 | $5,665,833 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 425,497 | $5,650,600 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 112,322 | $5,645,304 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 742,500 | $5,591,025 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 52,500 | $5,544,525 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 333,200 | $5,494,468 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,628 | $5,462,210 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $5,382,000 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 552,407 | $5,347,300 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 135,000 | $5,310,900 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 36,496 | $5,186,082 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,840,233 | $5,060,641 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 315,200 | $5,058,960 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 85,200 | $5,026,800 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 99,087 | $4,998,939 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,000 | $4,992,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 113,560 | $4,902,385 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,000 | $4,879,550 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29,862 | $4,867,207 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 258,100 | $4,860,023 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 109,200 | $4,796,064 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 56,545 | $4,788,796 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,000 | $4,715,550 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 339,300 | $4,678,947 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 263,700 | $4,525,092 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,051 | $4,525,012 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 102,273 | $4,518,421 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 301,999 | $4,484,685 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 806,500 | $4,468,010 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 179,346 | $4,454,955 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,080,000 | $4,352,400 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,963 | $4,323,798 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,260,000 | $4,321,800 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,611 | $4,277,591 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 855,079 | $4,241,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,800 | $4,127,024 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,000 | $4,104,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 52,500 | $4,046,175 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 22,500 | $4,028,850 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 62,942 | $4,025,770 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,180 | $4,007,354 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 709,925 | $3,932,985 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103,384 | $3,921,355 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,189,986 | $3,831,755 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,326 | $3,759,710 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,823,090 | $3,754,710 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 364,596 | $3,722,525 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,400 | $3,715,420 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,595 | $3,520,275 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 167,500 | $3,378,475 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,827 | $3,266,192 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,764 | $3,193,399 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 703,130 | $3,178,148 | dollars as filed | |
| CALERES INC | 129500104 | COM | 131,300 | $3,142,009 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83,068 | $3,130,002 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,500 | $3,118,500 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 194,157 | $3,116,220 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48,850 | $3,114,188 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 153,000 | $3,086,010 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33,800 | $2,928,432 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,900 | $2,906,388 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 465,000 | $2,808,600 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 52,500 | $2,764,650 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,319 | $2,757,217 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 42,091 | $2,754,435 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 79,896 | $2,718,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,400 | $2,707,328 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 2,853,750 | $2,703,072 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 67,400 | $2,700,718 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 13,527 | $2,623,832 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,801 | $2,619,948 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65,200 | $2,573,444 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 132,922 | $2,561,407 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 74,741 | $2,553,153 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,290 | $2,445,541 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 126,500 | $2,414,885 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 39,650 | $2,339,350 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 139,412 | $2,298,904 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 149,200 | $2,287,236 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 94,500 | $2,248,155 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 74,300 | $2,236,430 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,351 | $2,165,989 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 99,340 | $2,142,764 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 91,900 | $2,133,918 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,419 | $2,116,303 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 314,800 | $2,106,012 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,931 | $2,080,875 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 62,676 | $2,044,491 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 306,066 | $2,007,793 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 498,044 | $2,007,117 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,721 | $1,967,166 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 218,900 | $1,954,777 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,041 | $1,849,579 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,161 | $1,824,362 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 108,000 | $1,779,840 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 156,899 | $1,761,976 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,556 | $1,749,117 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 862,263 | $1,707,281 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 99,700 | $1,686,924 | dollars as filed | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 758,431 | $1,676,133 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120,694 | $1,651,094 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 200,000 | $1,642,000 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 21,750 | $1,603,410 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,783 | $1,598,158 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,648 | $1,556,262 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,591 | $1,553,643 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,285 | $1,523,770 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,500 | $1,516,900 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,395 | $1,508,367 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 54,000 | $1,491,480 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 135,000 | $1,482,300 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,970 | $1,420,860 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 312,142 | $1,392,153 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 54,000 | $1,341,360 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 128,200 | $1,329,434 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 57,120 | $1,326,326 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 392,794 | $1,296,220 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 75,146 | $1,289,505 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,166 | $1,261,229 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 448,687 | $1,247,350 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,500 | $1,229,850 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 38,900 | $1,193,063 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,700 | $1,179,066 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,946 | $1,145,880 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,764 | $1,137,528 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,500 | $1,119,125 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,300 | $1,117,580 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 105,198 | $1,116,151 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,922 | $1,084,836 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,938 | $1,081,132 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 55,972 | $1,011,414 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,596 | $991,214 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 436,285 | $986,004 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 108,390 | $978,762 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 539,742 | $966,138 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,200 | $957,088 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,624 | $948,654 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 90,939 | $943,037 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 108,000 | $906,120 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 108,000 | $906,120 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 105,000 | $868,350 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 40,500 | $856,170 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 13,500 | $840,375 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 20,000 | $837,000 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,100 | $823,112 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,476 | $772,164 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,748 | $762,075 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 199,868 | $747,506 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,524 | $740,211 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,700 | $728,761 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 180,000 | $725,400 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 54,800 | $718,428 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 865,748 | $702,814 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,632 | $688,004 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,487 | $658,205 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 30,000 | $647,100 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,000 | $646,650 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 9,700 | $645,729 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 449,900 | $634,359 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,349 | $627,973 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,750 | $615,843 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 82,536 | $614,068 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 215,845 | $606,524 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,284 | $593,230 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 80,256 | $588,276 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,802 | $577,059 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,300 | $574,896 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 56,252 | $573,208 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,379 | $537,698 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,000 | $522,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 120,799 | $518,228 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,500 | $509,325 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 40,503 | $479,556 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 28,773 | $474,179 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,876 | $468,721 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 56,258 | $465,254 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 350,985 | $463,300 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,051 | $452,007 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,000 | $444,850 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 135,000 | $444,150 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 11,136 | $438,090 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $410,730 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 127,500 | $406,725 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 47,775 | $392,233 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,080 | $381,488 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,191 | $367,519 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 100,451 | $341,032 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 137,873 | $329,516 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,724 | $316,221 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 270,000 | $310,500 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,750 | $309,925 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,677 | $308,462 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,024 | $305,572 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 62,986 | $302,963 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,700 | $291,411 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 758 | $280,020 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 40,304 | $270,843 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,200 | $267,074 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 210,000 | $266,700 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 675 | $263,068 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 37,500 | $258,375 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,500 | $237,825 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,300 | $226,274 | dollars as filed | call |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 204,329 | $224,762 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 83 | $224,127 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 226,124 | $222,732 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,266 | $221,003 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,775 | $203,273 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,200 | $186,212 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,000 | $183,075 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,200 | $179,780 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 12,423 | $175,661 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 54,000 | $169,020 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,800 | $168,776 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 36,582 | $155,474 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 39,536 | $152,214 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,800 | $151,522 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 16,313 | $145,675 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,200 | $138,160 | dollars as filed | call |
| American Express Company | 025816109 | COM | 700 | $121,940 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,300 | $119,621 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,500 | $100,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $95,760 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,600 | $95,652 | dollars as filed | put |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 26,984 | $88,508 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23,763 | $86,497 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 58,525 | $82,520 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,213 | $77,370 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 27,000 | $72,900 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 27,000 | $72,900 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 189,926 | $70,273 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,200 | $66,110 | dollars as filed | put |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 49,569 | $62,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $57,396 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13,562 | $55,875 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 62,553 | $41,642 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,839 | $38,492 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,300 | $22,287 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 800 | $20,608 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 13,500 | $20,520 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 137,124 | $17,141 | 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. |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 224,999 | $14,512 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,871 | $8,107 | dollars as filed | call |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 121,532 | $5,469 | dollars as filed | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 60,000 | $1,272 | dollars as filed | call |
| BIOMX INC | 09090D103 | COM | 150,000 | $1,035 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 70,000 | $553 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003351 | this filing | 2023-08-14 | acceptance time not in the bulk data set |