13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 346 holding rows worth $2,854,640,098.
- Accession
- 0001085146-23-004338
- Filer
- CIK 1412741
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 346 entries on the cover page, a total value of $2,854,640,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,854,640,098 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 342,297 | $108,080,278 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,071,888 | $96,052,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 502,600 | $86,050,146 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 729,849 | $59,154,261 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,406,949 | $48,331,536 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,932,900 | $46,930,812 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 293,200 | $45,340,448 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 403,366 | $44,600,179 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 159,367 | $42,219,506 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,428 | $42,076,001 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 829,704 | $41,194,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 95,200 | $40,696,096 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,620 | $37,543,435 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 226,154 | $37,073,425 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 835,382 | $36,831,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 254,038 | $36,830,429 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 585,700 | $34,240,022 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,396,161 | $33,898,789 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,810,995 | $33,865,607 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 568,352 | $33,225,858 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 864,253 | $32,037,859 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 89,228 | $31,967,716 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 267,900 | $31,456,818 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 1,605,116 | $31,428,171 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 303,195 | $31,213,925 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 395,688 | $30,274,089 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 103,537 | $27,826,604 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,187,500 | $27,253,125 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 178,591 | $26,620,774 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,800 | $26,170,128 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 147,000 | $25,980,780 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 582,000 | $25,660,380 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 1,680,702 | $25,109,688 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 605,866 | $22,520,039 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 290,121 | $21,587,904 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 743,591 | $21,452,600 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 452,571 | $21,393,031 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 567,490 | $20,997,130 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 135,667 | $20,979,545 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 383,265 | $20,746,134 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 756,000 | $20,691,720 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 293,083 | $20,688,729 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,210,621 | $20,580,557 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,341,348 | $20,254,355 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,135,700 | $19,190,484 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,416,700 | $19,188,598 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,265,600 | $18,640,224 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 992,830 | $18,555,993 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 166,893 | $18,535,137 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 327,130 | $17,851,484 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 185,181 | $17,679,230 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,332,525 | $17,495,756 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 361,300 | $17,078,651 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 573,434 | $16,606,649 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 359,866 | $16,463,870 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 148,645 | $15,897,583 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 97,849 | $15,579,518 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175,100 | $15,529,619 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 308,600 | $15,105,970 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 199,800 | $14,729,256 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 56,921 | $14,629,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,300 | $14,126,519 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 165,744 | $13,723,603 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 443,923 | $13,650,632 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,237,681 | $13,540,230 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 292,351 | $13,494,922 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,500 | $13,435,125 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 97,648 | $13,119,009 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,600 | $12,838,176 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,674 | $12,785,388 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,799 | $12,750,289 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 159,001 | $12,040,136 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 361,948 | $12,005,815 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,300 | $11,835,406 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 329,463 | $11,712,410 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30,912 | $11,676,081 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 350,000 | $11,609,500 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 146,034 | $11,269,444 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 188,304 | $11,044,030 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,972 | $10,956,059 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 424,230 | $10,902,711 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,213 | $10,857,009 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 148,500 | $10,843,470 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,759,226 | $10,766,463 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,000 | $10,750,400 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 468,369 | $10,749,069 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,300 | $10,428,835 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 105,011 | $10,333,082 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 315,448 | $10,311,995 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 137,473 | $10,263,734 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 771,000 | $9,945,900 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 305,968 | $9,916,423 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 302,447 | $9,871,870 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 83,187 | $9,136,428 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 149,000 | $9,068,140 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,885 | $8,987,063 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 260,256 | $8,541,602 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,000 | $8,483,520 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 139,804 | $8,311,348 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 122,500 | $8,295,700 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 175,900 | $8,089,641 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 73,170 | $7,972,603 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 747,570 | $7,946,669 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,001 | $7,806,687 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 159,222 | $7,793,917 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 51,915 | $7,745,199 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 402,750 | $7,720,718 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 262,500 | $7,602,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 59,719 | $7,591,479 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 67,500 | $7,354,800 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 741,000 | $7,328,490 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300,000 | $7,284,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 875,000 | $6,947,500 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,323,000 | $6,945,750 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 378,000 | $6,902,280 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 640,958 | $6,883,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $6,881,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,000 | $6,691,750 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,890,000 | $6,690,600 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 1,530,969 | $6,246,354 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 130,744 | $6,059,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,725 | $6,054,921 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 78,800 | $6,028,988 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,177 | $5,984,753 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,778,606 | $5,940,544 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 308,566 | $5,875,097 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 71,533 | $5,807,764 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 52,500 | $5,766,075 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 172,754 | $5,424,476 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,649 | $5,350,527 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,880,500 | $5,316,285 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 644,386 | $5,148,644 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,205 | $5,059,258 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 172,050 | $5,023,860 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,433 | $5,010,589 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 308,282 | $4,988,003 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 81,020 | $4,930,877 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 63,860 | $4,889,760 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 231,132 | $4,673,489 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 375,000 | $4,661,250 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 514,564 | $4,584,765 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,710,000 | $4,565,700 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,000 | $4,505,900 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 122,500 | $4,440,625 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,057 | $4,428,574 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 263,700 | $4,351,050 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 233,795 | $4,269,097 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 393,900 | $4,187,157 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35,213 | $4,084,708 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 496,000 | $3,997,760 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 968,100 | $3,949,848 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,366 | $3,807,042 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 53,811 | $3,760,851 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 169,523 | $3,619,316 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 280,000 | $3,544,800 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,651 | $3,481,688 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 72,526 | $3,463,842 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 184,907 | $3,385,647 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 146,420 | $3,342,769 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 227,789 | $3,284,717 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 97,000 | $3,183,540 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,000 | $3,182,900 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,000 | $3,182,900 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 224,404 | $3,164,096 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27,000 | $3,132,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,396 | $3,095,796 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 756,000 | $3,092,040 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55,168 | $3,054,652 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,000 | $3,012,000 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 386,553 | $3,003,517 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 233,136 | $3,000,460 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 43,114 | $2,995,130 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 367,624 | $2,985,107 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,745 | $2,949,394 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 57,950 | $2,920,101 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30,393 | $2,891,286 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 105,000 | $2,838,150 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,097,452 | $2,809,477 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,221 | $2,769,564 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $2,764,250 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,500 | $2,701,215 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 1,080,000 | $2,667,600 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 129,716 | $2,647,504 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62,657 | $2,644,125 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,000 | $2,622,900 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 67,500 | $2,567,700 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 135,000 | $2,471,850 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,636,200 | $2,388,852 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 228,700 | $2,344,175 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 176,581 | $2,320,274 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,426 | $2,285,412 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 131,200 | $2,276,320 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,911 | $2,269,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,634 | $2,249,201 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 125,909 | $2,237,403 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 304,522 | $2,226,056 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,398 | $2,207,086 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 120,700 | $2,202,775 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 59,288 | $2,107,688 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 495,335 | $2,085,360 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 138,949 | $2,071,730 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 135,000 | $2,012,850 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 113,307 | $1,985,139 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 66,000 | $1,947,660 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,429 | $1,938,090 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,800 | $1,890,000 | dollars as filed | put |
| American Express Company | 025816109 | COM | 12,600 | $1,879,794 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 67,500 | $1,868,400 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,289 | $1,776,114 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,200 | $1,774,264 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,069 | $1,749,008 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,544 | $1,715,814 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 76,457 | $1,698,875 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 163,382 | $1,682,835 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,127 | $1,610,222 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,025 | $1,587,792 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 175,000 | $1,559,250 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 296,901 | $1,549,823 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,665 | $1,524,726 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 74,376 | $1,480,082 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 52,836 | $1,479,936 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 117,362 | $1,400,129 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27,000 | $1,365,660 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 148,500 | $1,357,290 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 146,742 | $1,311,873 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 92,100 | $1,292,163 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,500 | $1,277,850 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,365 | $1,264,514 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 45,000 | $1,260,450 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66,806 | $1,255,285 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 75,696 | $1,248,984 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,850 | $1,239,722 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 155,410 | $1,183,447 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,900 | $1,129,524 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 67,500 | $1,042,200 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,500 | $1,036,890 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 92,219 | $1,020,864 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 344,483 | $999,001 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 191,758 | $968,378 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 54,000 | $923,940 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 54,000 | $923,940 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 436,285 | $903,110 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 128,200 | $878,170 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,479 | $873,395 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 44,900 | $860,733 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 15,528 | $819,878 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,500 | $802,200 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 11,200 | $790,608 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 20,000 | $788,200 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 67,500 | $781,650 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 67,500 | $747,225 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,700 | $734,881 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 92,800 | $721,056 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 157,500 | $711,900 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,200 | $694,650 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 532,946 | $682,171 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 101,200 | $676,016 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 185,718 | $676,014 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,661 | $673,190 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,350 | $663,701 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 41,500 | $640,760 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,300 | $631,184 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 87,907 | $625,898 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,595 | $620,509 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,135 | $612,697 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,775 | $607,194 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21,584 | $578,235 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 445,485 | $574,676 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 147,985 | $566,783 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 30,000 | $549,300 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,700 | $536,426 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,500 | $528,863 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 67,500 | $524,475 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 405,300 | $518,784 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,575 | $518,585 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 175,000 | $505,750 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,400 | $502,332 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,370 | $498,457 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,500 | $492,480 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 270,000 | $461,700 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,000 | $453,000 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 76,628 | $452,105 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 66,000 | $452,100 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 213,000 | $445,170 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,537 | $444,712 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,684 | $442,710 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 70,283 | $442,080 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,000 | $438,600 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,000 | $438,000 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,910 | $433,096 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,300 | $429,436 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,500 | $426,600 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 450,858 | $423,987 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,625 | $405,375 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 180,113 | $398,050 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 31,332 | $386,950 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,971 | $366,534 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 75,000 | $366,000 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 5,570 | $359,711 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 60,000 | $335,400 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,500 | $334,125 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 108,001 | $321,843 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,750 | $315,240 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 137,873 | $300,563 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,700 | $293,328 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,771 | $277,611 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,000 | $275,400 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 54,000 | $245,700 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $243,839 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,550 | $235,988 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,700 | $234,650 | dollars as filed | put |
| RH | 74967X103 | COM | 884 | $233,694 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,000 | $230,790 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 13,500 | $224,370 | dollars as filed | call |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 51,706 | $223,112 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 54,000 | $213,300 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 536 | $203,031 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,200 | $190,828 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 12,423 | $182,991 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,000 | $180,360 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 254,601 | $178,221 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 120,000 | $160,800 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 136,469 | $159,669 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,500 | $157,815 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,500 | $135,750 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 22,000 | $134,200 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,490 | $132,069 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 189,001 | $128,634 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,471 | $115,129 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,300 | $107,793 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 23,054 | $94,982 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 26,984 | $93,365 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 189,926 | $83,567 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,500 | $79,920 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,456 | $78,474 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,236 | $74,585 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,500 | $61,425 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13,562 | $40,957 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 62,553 | $39,327 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,839 | $32,226 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,700 | $29,845 | dollars as filed | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 224,999 | $24,030 | dollars as filed | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 137,124 | $19,197 | 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. |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,871 | $14,291 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 70,000 | $364 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004338 | this filing | 2023-11-14 | acceptance time not in the bulk data set |