13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 324 holding rows worth $2,471,705,733.
- Accession
- 0001085146-24-001298
- Filer
- CIK 1412741
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 324 entries on the cover page, a total value of $2,471,705,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,471,705,733 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,783,113 | $109,500,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 160,859 | $60,489,418 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 234,677 | $52,227,366 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,195,000 | $43,426,950 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 224,332 | $43,179,423 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 178,424 | $42,175,865 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 290,717 | $41,296,350 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,603 | $40,052,659 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 497,706 | $39,348,636 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 718,690 | $36,696,311 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,841,824 | $36,468,115 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 279,200 | $35,098,232 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 568,600 | $34,917,726 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,594,437 | $33,371,566 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 401,669 | $32,768,157 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 262,728 | $32,084,343 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 162,000 | $30,441,420 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 114,271 | $29,785,879 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 546,003 | $27,938,974 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,937,300 | $27,600,473 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 506,387 | $27,218,301 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,155,000 | $27,096,300 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 125,418 | $26,301,409 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 427,646 | $24,636,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 126,000 | $24,258,780 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 748,452 | $23,755,866 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 540,000 | $23,554,800 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 40,161 | $23,410,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 129,591 | $23,172,167 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,192,044 | $23,089,892 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 946,577 | $21,799,668 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,506 | $21,778,239 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 409,906 | $21,466,777 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 113,492 | $21,326,282 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 578,208 | $21,301,183 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,019,787 | $21,191,174 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,921,704 | $20,432,078 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,972,290 | $20,300,741 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 277,975 | $20,211,562 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 374,458 | $19,954,867 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,884,391 | $19,767,262 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,035,861 | $19,142,711 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 175,000 | $18,915,750 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,028 | $18,754,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,062 | $18,587,431 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 225,900 | $18,428,922 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 300,244 | $17,924,567 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,400 | $17,646,552 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 143,779 | $16,543,212 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 261,496 | $16,301,661 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 220,063 | $15,756,531 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 115,200 | $15,649,920 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 95,875 | $15,340,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 188,675 | $14,697,783 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 321,018 | $14,676,943 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50,734 | $14,612,407 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 311,946 | $14,474,294 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,421 | $14,074,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,900 | $13,348,868 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 618,700 | $13,320,611 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 775,136 | $13,161,809 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 371,100 | $13,081,275 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 340,861 | $12,850,460 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,000 | $12,845,440 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,500 | $12,591,810 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 175,500 | $12,569,310 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 130,000 | $11,607,700 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 421,000 | $11,367,000 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 350,000 | $11,109,000 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 167,523 | $11,056,518 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,224,100 | $10,857,767 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 137,660 | $10,776,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,937 | $10,626,228 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,062,486 | $10,359,339 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63,601 | $10,335,163 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 473,333 | $10,190,859 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 432,969 | $10,157,453 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 119,242 | $9,997,249 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,599,220 | $9,915,164 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,926 | $9,702,168 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 396,600 | $9,367,692 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 112,400 | $9,110,020 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 82,770 | $8,983,028 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 260,740 | $8,888,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 122,888 | $8,851,623 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,404,607 | $8,806,886 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,260,000 | $8,605,800 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 232,892 | $8,572,755 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 118,414 | $8,563,700 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 238,041 | $8,519,487 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 360,000 | $8,506,800 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 306,298 | $8,472,203 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 148,851 | $8,366,915 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 472,500 | $8,358,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,581 | $8,356,425 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 394,200 | $8,341,272 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 32,000 | $8,280,640 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 605,651 | $8,236,854 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 301,865 | $7,926,975 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 106,080 | $7,597,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200,000 | $7,540,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 17,984 | $7,364,808 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 252,266 | $7,260,215 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 192,600 | $7,095,384 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 40,209 | $7,031,348 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,068,500 | $6,970,845 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 119,853 | $6,934,695 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 175,000 | $6,930,000 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 17,866 | $6,370,301 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,693,491 | $6,367,526 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 197,285 | $6,269,717 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 184,050 | $6,248,498 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 82,500 | $6,012,600 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 98,049 | $6,007,462 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 290,302 | $5,994,736 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 364,500 | $5,974,155 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 350,000 | $5,873,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 348,904 | $5,854,609 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 262,700 | $5,493,057 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 410,404 | $5,355,772 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 236,654 | $5,308,149 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 578,031 | $5,127,135 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,900 | $5,125,464 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,170,000 | $5,112,900 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 176,258 | $5,092,094 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 87,500 | $5,058,375 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 17,500 | $5,040,350 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 123,830 | $5,003,970 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 212,551 | $4,935,434 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,000 | $4,773,300 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,400 | $4,742,766 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 408,650 | $4,617,745 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,447,500 | $4,603,050 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,656 | $4,542,855 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 73,857 | $4,537,774 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,497 | $4,489,131 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39,762 | $4,477,599 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,696,405 | $4,308,869 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 401,922 | $4,167,931 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 270,000 | $3,993,300 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 165,937 | $3,919,432 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,500 | $3,880,500 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,134,000 | $3,821,580 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,059 | $3,787,057 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,795 | $3,615,470 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 105,000 | $3,567,900 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 470,811 | $3,549,915 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 393,800 | $3,500,882 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,745 | $3,450,270 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,711 | $3,395,295 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35,800 | $3,392,766 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,200 | $3,336,498 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,942 | $3,299,099 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 195,000 | $3,157,050 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 369,700 | $3,135,056 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,500 | $3,133,650 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 129,221 | $3,121,979 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 67,500 | $3,109,050 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,000 | $3,087,700 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 37,500 | $3,051,236 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 5,200 | $3,031,184 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 73,252 | $2,948,393 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 124,500 | $2,940,690 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125,000 | $2,932,500 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 51,119 | $2,818,702 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,500 | $2,792,025 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 104,100 | $2,733,666 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 17,500 | $2,711,975 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 135,000 | $2,705,400 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 131,300 | $2,641,756 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 61,890 | $2,631,563 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 87,500 | $2,519,125 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 5,905 | $2,518,542 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,048 | $2,419,096 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 757,500 | $2,393,700 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 304,522 | $2,387,452 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 206,664 | $2,304,304 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 175,586 | $2,280,862 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,000 | $2,187,270 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,785 | $2,161,124 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 429,816 | $2,153,378 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 306,200 | $2,146,462 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 49,159 | $2,138,908 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,300 | $2,130,563 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 75,064 | $2,113,052 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 115,000 | $2,110,250 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 543,464 | $2,081,467 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 98,117 | $2,051,626 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,092 | $1,937,150 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,862 | $1,933,061 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 151,002 | $1,923,765 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,894 | $1,894,131 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 122,979 | $1,886,498 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,066 | $1,877,548 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,500 | $1,790,775 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 650,833 | $1,776,774 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,013 | $1,735,052 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,100 | $1,721,687 | dollars as filed | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 525,000 | $1,695,750 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,471 | $1,670,494 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 167,500 | $1,653,225 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 18,284 | $1,650,862 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,000 | $1,635,300 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 111,245 | $1,620,840 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,991 | $1,532,606 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 436,285 | $1,509,546 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,200 | $1,485,120 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,654 | $1,480,514 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 72,344 | $1,464,966 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 88,629 | $1,452,629 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,200 | $1,406,808 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,400 | $1,402,200 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 68,333 | $1,400,827 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 242,030 | $1,396,513 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,000 | $1,336,650 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 148,500 | $1,335,015 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,500 | $1,331,505 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 10,400 | $1,307,384 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,100 | $1,297,691 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 246,425 | $1,288,803 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,500 | $1,253,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 8,200 | $1,245,908 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,250 | $1,218,998 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,607,500 | $1,157,400 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $1,150,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,694 | $1,111,183 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 75,000 | $1,104,000 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 38,100 | $1,077,468 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,129 | $1,065,874 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 113,550 | $1,020,815 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 79,832 | $962,774 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 67,500 | $953,100 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,000 | $928,900 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,500 | $922,320 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,000 | $910,700 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 102,100 | $905,627 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 52,500 | $870,450 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 226,700 | $868,261 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,000 | $864,060 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,000 | $817,020 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,000 | $809,190 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,014 | $806,174 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,500 | $796,500 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 108,000 | $790,560 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 94,484 | $787,814 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,518 | $761,094 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 85,480 | $759,917 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 690,879 | $746,149 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,360 | $730,174 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 50,766 | $712,247 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,500 | $710,100 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 48,316 | $688,986 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,155 | $684,719 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 180,000 | $676,800 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,095 | $675,852 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,408 | $670,916 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,326 | $610,412 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,946 | $608,325 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,124 | $603,685 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,774 | $555,502 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 167,733 | $541,778 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 113,750 | $534,625 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,913 | $521,370 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 87,500 | $504,875 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 449 | $501,196 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,834 | $466,094 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,500 | $461,025 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 87,500 | $457,625 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,400 | $456,924 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $450,000 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,741 | $449,516 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,555 | $442,122 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 18,000 | $401,040 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,200 | $400,292 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,000 | $393,900 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 162,000 | $374,220 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 75,000 | $362,250 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,250 | $353,453 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 24,000 | $338,880 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,500 | $331,200 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,970 | $323,877 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,400 | $320,672 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,210 | $310,462 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,500 | $300,645 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,000 | $281,880 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,108 | $281,652 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 405,300 | $280,792 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,735 | $280,499 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,029 | $280,107 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 67,501 | $278,104 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,700 | $277,733 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,967 | $274,644 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,700 | $261,900 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 56,042 | $254,991 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,802 | $230,688 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,700 | $221,839 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 47,000 | $213,850 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 6,806 | $206,358 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 45,000 | $189,450 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,000 | $187,020 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 137,873 | $184,750 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,634 | $170,098 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,299 | $163,610 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,628 | $151,326 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,000 | $134,400 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 12,751 | $131,590 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,708 | $127,077 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 51,706 | $112,719 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 67,500 | $108,000 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,184 | $104,013 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,116 | $87,219 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,100 | $82,355 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,200 | $80,808 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 189,926 | $75,021 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 9,700 | $73,332 | dollars as filed | put |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 62,553 | $65,712 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 75,000 | $40,125 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,610 | $36,688 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13,562 | $30,515 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 800 | $16,792 | dollars as filed | put |
| 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. |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 137,124 | $10,627 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 224,999 | $6,187 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,871 | $5,628 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001298 | this filing | 2024-02-14 | acceptance time not in the bulk data set |