13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 400 holding rows worth $3,104,149,353.
- Accession
- 0001085146-24-002519
- Filer
- CIK 1412741
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 400 entries on the cover page, a total value of $3,104,149,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,104,149,353 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 720,000 | $123,465,600 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,325,605 | $69,965,432 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 960,000 | $64,310,400 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 180,485 | $62,687,855 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 726,585 | $59,601,768 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 630,456 | $54,477,703 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 832,938 | $47,077,656 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 223,116 | $46,468,369 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180,753 | $46,068,517 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 681,171 | $45,631,645 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 335,839 | $44,313,956 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 197,315 | $42,758,161 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,922,342 | $42,599,099 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 226,820 | $39,514,312 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 313,900 | $38,628,534 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 2,163,906 | $38,084,746 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,398,800 | $37,216,860 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 787,500 | $35,760,375 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 357,247 | $33,574,073 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 571,001 | $32,095,966 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,385 | $31,972,471 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 362,206 | $31,935,703 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 235,800 | $31,396,770 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 321,800 | $31,060,136 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,372,874 | $29,873,738 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 114,396 | $29,140,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 159,615 | $28,808,911 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,812,500 | $28,153,125 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,479,557 | $27,151,149 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 540,000 | $26,341,200 | dollars as filed | call |
| SPY | 78462F103 | SHS | 49,314 | $25,794,674 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 118,768 | $24,976,910 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 350,483 | $23,587,506 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 606,793 | $23,361,531 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $23,319,000 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,128,018 | $23,131,556 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 924,560 | $23,086,263 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,957 | $23,052,425 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 256,300 | $22,146,883 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,502,200 | $21,880,692 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,174,700 | $21,768,747 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 469,440 | $21,124,800 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 345,073 | $20,604,309 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 847,403 | $20,168,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,850 | $20,131,452 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 156,241 | $19,334,824 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 179,766 | $19,024,636 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 154,911 | $18,618,753 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 413,759 | $18,097,819 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 984,300 | $17,924,103 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 388,253 | $17,607,274 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 173,436 | $17,000,197 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 131,194 | $16,548,811 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 166,362 | $15,857,626 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 291,873 | $15,656,068 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 198,877 | $15,347,338 | dollars as filed | |
| CORNING INC | 219350105 | COM | 465,622 | $15,346,901 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 170,441 | $15,290,262 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,241,667 | $15,270,001 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,180,747 | $15,203,971 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,156 | $15,165,606 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,200 | $15,163,524 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 540,000 | $15,006,600 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 327,308 | $14,951,429 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 309,131 | $14,801,192 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $14,773,000 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 385,887 | $14,713,871 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 253,465 | $14,432,297 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 72,500 | $14,357,175 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 229,662 | $14,305,646 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,435,318 | $14,224,001 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,500 | $14,195,250 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,568 | $14,193,027 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 379,043 | $14,051,124 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,500 | $13,617,945 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 153,839 | $13,144,004 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 51,175 | $13,097,730 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 878,478 | $12,781,855 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62,581 | $12,377,896 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 87,365 | $12,284,393 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 371,450 | $12,265,279 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,190 | $12,189,541 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 436,039 | $12,117,524 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 262,500 | $11,920,125 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 66,020 | $11,908,688 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,500 | $11,769,075 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 133,383 | $11,649,671 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 703,466 | $11,600,154 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,409 | $11,489,087 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 752,085 | $11,379,046 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 700,000 | $11,214,000 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 296,109 | $11,033,021 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 107,748 | $10,747,863 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 151,505 | $10,738,674 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 106,939 | $10,706,733 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 437,500 | $10,526,250 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 954,960 | $10,437,713 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 536,154 | $10,374,580 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 218,498 | $10,315,291 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,178 | $10,041,881 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 231,424 | $10,032,230 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 350,000 | $9,975,000 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,377 | $9,856,206 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 87,102 | $9,827,719 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 186,000 | $9,817,080 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $9,462,000 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 121,648 | $9,343,783 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 444,157 | $9,047,478 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,711,422 | $8,812,122 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,802 | $8,746,350 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 69,900 | $8,650,125 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 30,000 | $8,529,600 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 31,749 | $8,343,002 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 832,918 | $8,295,863 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 265,334 | $8,058,194 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 525,710 | $8,048,620 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,000 | $7,917,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,700 | $7,877,415 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 40,479 | $7,705,582 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 100,000 | $7,681,000 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 339,359 | $7,608,429 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,151 | $7,472,646 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,500 | $7,405,650 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 169,200 | $7,334,820 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 103,974 | $7,095,186 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 253,285 | $7,053,987 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,700 | $7,008,304 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 111,700 | $6,771,254 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,487 | $6,611,263 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,800 | $6,516,268 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 350,000 | $6,373,500 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,598 | $6,350,509 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 90,000 | $6,184,800 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 549,913 | $6,164,525 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 163,347 | $5,937,663 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,837,500 | $5,769,750 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 117,128 | $5,765,040 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 80,088 | $5,730,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,543 | $5,692,103 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,000 | $5,686,400 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,118,645 | $5,615,598 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 305,740 | $5,567,525 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 240,154 | $5,542,754 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,384,900 | $5,437,572 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,000 | $5,420,000 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 327,138 | $5,298,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,127 | $5,153,296 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,200,000 | $5,016,000 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 440,280 | $4,816,663 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,533 | $4,769,894 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,600 | $4,752,780 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 463,890 | $4,643,539 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 286,498 | $4,523,803 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 120,000 | $4,448,400 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $4,312,600 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,700 | $4,283,474 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 135,000 | $4,268,700 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 266,110 | $4,263,082 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 53,580 | $4,232,284 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,342 | $4,226,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,684 | $4,171,361 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 87,600 | $4,074,276 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 186,700 | $4,062,592 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 538,800 | $3,997,896 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,159 | $3,980,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,400 | $3,975,664 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 22,083 | $3,881,971 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,688 | $3,870,834 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 520,221 | $3,860,040 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 549,602 | $3,737,294 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,963 | $3,729,947 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,000 | $3,707,360 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 336,500 | $3,681,310 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $3,642,000 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 144,966 | $3,516,875 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 600,000 | $3,480,000 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,745 | $3,393,276 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 225,050 | $3,308,235 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,525 | $3,301,460 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,000 | $3,149,760 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 764,415 | $3,126,457 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 218,768 | $3,067,127 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,800 | $3,056,504 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 279,600 | $3,005,700 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 616,350 | $2,995,461 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 109,999 | $2,984,273 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,718 | $2,953,198 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 105,100 | $2,889,199 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 992,406 | $2,887,901 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 803,111 | $2,867,106 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 111,027 | $2,856,725 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,900 | $2,838,678 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 524,672 | $2,796,502 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,902 | $2,744,884 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $2,744,400 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 101,000 | $2,740,130 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,900 | $2,710,125 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 264,100 | $2,672,692 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,606 | $2,668,811 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 54,000 | $2,657,880 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 510,505 | $2,654,626 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 230,528 | $2,632,630 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $2,568,000 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 115,480 | $2,494,368 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 42,219 | $2,417,038 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,750 | $2,381,828 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,059 | $2,379,780 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 337,500 | $2,295,000 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 203,700 | $2,283,477 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,708 | $2,229,636 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,404 | $2,186,027 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,437 | $2,134,451 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,357 | $2,124,237 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 122,398 | $2,117,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,340 | $2,101,407 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 55,116 | $2,083,936 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,000 | $2,080,200 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 418,316 | $2,041,382 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,826 | $2,038,347 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 156,295 | $2,027,146 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 56,300 | $1,967,685 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 268,854 | $1,962,634 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,866 | $1,941,972 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 78,207 | $1,930,149 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,800 | $1,915,812 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 250,000 | $1,895,000 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 78,834 | $1,864,424 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,141 | $1,813,584 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 95,133 | $1,813,235 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,236 | $1,770,690 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 98,388 | $1,747,371 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 72,644 | $1,734,012 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 86,556 | $1,723,330 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,500 | $1,625,670 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,047 | $1,615,871 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 104,226 | $1,579,024 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 156,954 | $1,564,831 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,440 | $1,536,916 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20,164 | $1,514,115 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,899 | $1,479,878 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,900 | $1,474,308 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 22,054 | $1,450,271 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 135,000 | $1,432,350 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90,000 | $1,431,900 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $1,381,200 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 258,696 | $1,355,567 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62,200 | $1,319,262 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,181 | $1,301,405 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 109,072 | $1,237,967 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,600 | $1,219,552 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 450,000 | $1,206,000 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 622,900 | $1,202,197 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,675 | $1,167,461 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 27,000 | $1,164,240 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,040 | $1,162,411 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 60,000 | $1,161,000 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,200 | $1,159,840 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 20,300 | $1,156,491 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 204,954 | $1,123,148 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 98,563 | $1,122,633 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,333 | $1,120,985 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 82,153 | $1,120,567 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,985 | $1,104,454 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 56,080 | $1,103,094 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,788 | $1,092,845 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,611 | $1,066,904 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 95,000 | $1,040,250 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 450,000 | $1,017,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 82,734 | $1,014,319 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 61,327 | $1,013,122 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 146,392 | $995,466 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,380,451 | $966,454 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,600 | $961,152 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147,163 | $924,184 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,000 | $920,970 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 278,588 | $919,340 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,016 | $913,447 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 20,250 | $911,858 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,365 | $883,824 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20,300 | $870,058 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 261,397 | $862,610 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,107 | $859,285 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,800 | $851,422 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 204,500 | $850,720 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,200 | $847,794 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 75,000 | $843,000 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 113,531 | $826,506 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 112,500 | $821,250 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 135,000 | $819,450 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 109,400 | $788,774 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 44,264 | $775,063 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,946 | $774,977 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12,336 | $752,743 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,750 | $741,188 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,500 | $738,315 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 67,500 | $716,175 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 47,224 | $712,138 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,896 | $709,901 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,000 | $701,400 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 32,171 | $694,894 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,543 | $685,977 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 986,651 | $684,736 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 81,689 | $682,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,700 | $667,406 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 62,632 | $658,262 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,304 | $655,002 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 51,796 | $650,040 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,976 | $623,547 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 67,500 | $610,200 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 72,378 | $560,206 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,000 | $558,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,700 | $558,441 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,200 | $555,560 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,230 | $552,307 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 112,500 | $537,750 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 106,006 | $527,910 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $527,370 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,369 | $521,959 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,250 | $510,098 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 186,779 | $500,568 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,228 | $495,928 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,221 | $494,336 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,322 | $491,829 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 36,155 | $482,308 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,257 | $481,157 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 137,873 | $475,662 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,458 | $459,077 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 20,194 | $456,384 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,269 | $450,706 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 150,000 | $436,500 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,244 | $428,827 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,166 | $427,222 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 27,000 | $424,710 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,392 | $420,688 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,373 | $415,081 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,000 | $400,140 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 100,000 | $391,000 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,628 | $382,856 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,950 | $381,254 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,000 | $380,970 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,300 | $371,680 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 13,500 | $365,445 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,500 | $363,690 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,250 | $363,600 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,700 | $359,385 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 19,500 | $346,905 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 62,262 | $342,441 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,047 | $331,172 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 121,466 | $320,670 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 13,500 | $314,550 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,500 | $303,525 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,250 | $289,328 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 254 | $286,736 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,000 | $277,340 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,000 | $274,860 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $264,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,250 | $260,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $257,220 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,137 | $224,264 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 24,744 | $221,706 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,501 | $215,844 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,737 | $215,101 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 28,000 | $212,520 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,215 | $210,904 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15,300 | $208,692 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,500 | $208,455 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,800 | $200,972 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 150,000 | $196,500 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,800 | $183,192 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 22,750 | $164,938 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,000 | $162,450 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 14,379 | $161,620 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 27,000 | $159,840 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 51,706 | $156,928 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 53,900 | $153,076 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,500 | $152,820 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 19,576 | $151,714 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,700 | $149,479 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 25,246 | $146,427 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,330 | $134,767 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 224,999 | $126,562 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 24,548 | $111,571 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,670 | $105,184 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 53,847 | $103,925 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,500 | $93,600 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 189,926 | $88,316 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,300 | $85,767 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 7,500 | $85,125 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 22,500 | $81,000 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 26,984 | $70,024 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 1,500 | $63,510 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $52,780 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 75,000 | $49,403 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,600 | $48,888 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,000 | $45,450 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 17,100 | $31,635 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13,562 | $31,057 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 800 | $21,912 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,871 | $10,106 | dollars as filed | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 137,124 | $9,599 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002519 | this filing | 2024-05-15 | acceptance time not in the bulk data set |