J. Goldman & Co LP
Follow13F filer, CIK 1412741, NEW YORK, NY
J. Goldman & Co LP reported $3,564,547,484 across 441 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005778
- Period
- 2024-09-30
- Reported value
- $3.56B
- Holdings
- 441
- Top 10 weight
- 23.36%
- New
- 239
- Sold out
- 223
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMCSAnew | +1,907,558 | $79.7M |
| SPYadded | +135,674 | $77.8M |
| AMDnew | +323,803 | $53.1M |
| SIRInew | +2,157,214 | $51M |
| ROSTnew | +280,113 | $42.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STZexited | -431,859 | -$111M |
| PYPLreduced | -886,899 | -$69.2M |
| PRKSexited | -933,575 | -$50.7M |
| EAexited | -346,660 | -$48.3M |
| IWMreduced | -217,645 | -$48.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 312 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 129. All 129
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 957,200 | $223M | +417,200 |
| IWMISHARES TR SHS | put | 554,100 | $122M | +331,300 |
| ETSYETSY INC COM | put | 1,125,800 | $62.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 108,500 | $62.3M | +95,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,884,700 | $44.6M | new |
| EBAYEBAY INC. Stock | call | 656,200 | $42.7M | +611,200 |
| MTCHMATCH GROUP INC NEW COM | call | 1,080,000 | $40.9M | new |
| CCLCARNIVAL CORP Stock | call | 1,988,300 | $36.7M | +1,857,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 1,592,200 | $36.6M | +1,263,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 3,075,100 | $34.5M | +1,957,600 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 1,461,000 | $25.5M | +1,061,000 |
| PEPPEPSICO INC COM | put | 120,000 | $20.4M | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 2,558,100 | $19.3M | +1,935,600 |
| BBWIBATH & BODY WORKS INC Stock | put | 580,000 | $18.5M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 832,000 | $15.7M | +469,500 |
| CALMCAL MAINE FOODS INC Stock | put | 204,600 | $15.3M | new |
| WYNNWYNN RESORTS LTD COM | call | 158,200 | $15.2M | new |
| GRMNGARMIN LTD Stock | put | 85,600 | $15.1M | new |
| AZEK CO INCAZEK CO INC CL A | put | 319,300 | $14.9M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,327,500 | $14.1M | +742,600 |
| PPCPILGRIMS PRIDE CORP Stock | put | 298,600 | $13.8M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 12,700 | $13.4M | +10,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 132,000 | $13.3M | +81,800 |
| NVONOVO-NORDISK A S ADR | call | 110,000 | $13.1M | new |
| AMGNAMGEN INC COM | call | 40,500 | $13M | +10,500 |
| GENIGENIUS SPORTS LIMITED Stock | call | 1,585,600 | $12.4M | new |
| LEUCENTRUS ENERGY CORP CL A | put | 217,500 | $11.9M | new |
| GIIIG III APPAREL GROUP LTD COM | put | 375,000 | $11.4M | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 440,000 | $11.3M | new |
| CMCSACOMCAST CORP NEW COM | call | 262,500 | $11M | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 44,200 | $10.5M | +9,300 |
| IARTINTEGRA LIFESCIENCES HLDGS C COM NEW | call | 570,000 | $10.4M | new |
| XRTSPDR SERIES TRUST ETF | put | 120,000 | $9.32M | -9,000 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 185,000 | $9.12M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 810,000 | $9.09M | +760,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 100,000 | $7.79M | new |
| KSSKOHLS CORP COM | put | 350,000 | $7.38M | new |
| BBYBEST BUY INC Stock | put | 70,000 | $7.23M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 855,100 | $7.05M | new |
| LNWOLIGHT & WONDER INC Stock | put | 76,200 | $6.91M | +8,500 |
| DECKDECKERS OUTDOOR CORP COM | put | 41,500 | $6.62M | new |
| AMGNAMGEN INC COM | put | 20,000 | $6.44M | new |
| CROXCROCS INC Stock | call | 40,000 | $5.79M | new |
| VFCV F CORP Stock | put | 290,000 | $5.79M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 393,800 | $5.56M | new |
| HPQHP INC Stock | call | 146,200 | $5.24M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 100,000 | $5.17M | new |
| UNFIUNITED NAT FOODS INC Stock | call | 305,000 | $5.13M | new |
| DISDISNEY WALT CO COM | put | 52,500 | $5.05M | new |
| MGNIMAGNITE INC Stock | call | 360,000 | $4.99M | new |
| TPRTAPESTRY INC Stock | call | 100,000 | $4.7M | new |
| TACTRANSALTA CORP COM | put | 400,000 | $4.15M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 50,000 | $4.01M | new |
| ABBVABBVIE INC COM | put | 20,000 | $3.95M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 22,200 | $3.94M | new |
| EYENATIONAL VISION HLDGS INC Stock | call | 343,700 | $3.75M | -181,300 |
| DXCDXC TECHNOLOGY CO Stock | call | 180,000 | $3.73M | new |
| RKTROCKET COS INC COM CL A | call | 194,100 | $3.72M | +31,300 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 90,800 | $3.64M | -54,200 |
| TMUST-MOBILE US INC COM | put | 17,500 | $3.61M | new |
| DLODLOCAL LTD CLASS A COM | call | 450,000 | $3.6M | -450,000 |
| GAPGAP INC Stock | put | 150,000 | $3.31M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 41,300 | $3.22M | -907,300 |
| USOUNITED STS OIL FD LP COM | call | 45,000 | $3.15M | new |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 94,500 | $3.11M | new |
| XYZBLOCK INC Stock | put | 41,300 | $2.77M | +16,300 |
| BITOPROSHARES TR BITCOIN ETF | call | 142,500 | $2.73M | +127,500 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 54,000 | $2.73M | new |
| COINCOINBASE GLOBAL INC Stock | call | 14,100 | $2.51M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 20,000 | $2.5M | new |
| TRUPTRUPANION INC COM | call | 56,400 | $2.37M | +49,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 100,000 | $2.24M | -1,286,400 |
| METAMETA PLATFORMS INC COM | call | 3,700 | $2.12M | new |
| ARDXARDELYX INC COM | call | 270,000 | $1.86M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 150,000 | $1.78M | new |
| CHDNCHURCHILL DOWNS INC COM | call | 13,100 | $1.77M | +2,800 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 135,000 | $1.77M | +132,700 |
| RIOTRIOT PLATFORMS INC COM | put | 225,000 | $1.67M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 210,000 | $1.64M | new |
| COMPCOMPASS INC CL A | call | 265,500 | $1.62M | +238,800 |
| TRIPTRIPADVISOR INC COM | call | 100,000 | $1.45M | new |
| HASHICORP INCHASHICORP INC COM CL A | put | 40,900 | $1.38M | +20,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 20,000 | $1.27M | -13,500 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 47,200 | $1.26M | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 150,000 | $1.24M | -187,500 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 135,000 | $1.15M | -202,500 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 86,100 | $1.13M | -133,700 |
| REDFIN CORPREDFIN CORP COM | call | 90,000 | $1.13M | +82,500 |
| NORDSTROM INCNORDSTROM INC COM | call | 50,000 | $1.12M | new |
| DBIDESIGNER BRANDS INC CL A | call | 150,000 | $1.11M | -812,500 |
| GOGOGOGO INC COM | call | 150,000 | $1.08M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 20,300 | $1.07M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 3,700 | $1.02M | -46,600 |
| WGOWINNEBAGO INDS INC COM | put | 17,500 | $1.02M | new |
| FSLRFIRST SOLAR INC Stock | call | 3,800 | $948K | new |
| CSGPCOSTAR GROUP INC Stock | put | 10,400 | $785K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 75,000 | $756K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 67,500 | $740K | new |
| AZUL S AAZUL S A OPT | call | 214,300 | $737K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,900 | $700K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STZCONSTELLATION BRANDS INC | 431,859 | $111M | shares |
| PRKSUNITED PARKS & RESORTS INC | 933,575 | $50.7M | shares |
| EAELECTRONIC ARTS INC | 346,660 | $48.3M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 424,186 | $33.4M | shares |
| SNNSMITH & NEPHEW PLC | 1,334,977 | $33.1M | shares |
| AVGOBROADCOM INC | 20,113 | $32.3M | shares |
| MMM3M CO | 300,563 | $30.7M | shares |
| SYMSYMBOTIC INC | 804,000 | $28.3M | call |
| KBRKBR INC | 426,160 | $27.3M | shares |
| NKENIKE INC | 362,000 | $27.3M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 25,014 | $26.6M | shares |
| FDXFEDEX CORP | 86,693 | $26M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 75,191 | $23.6M | shares |
| CGNXCOGNEX CORP | 488,998 | $22.9M | shares |
| GOOGLALPHABET INC | 124,549 | $22.7M | shares |
| TAT&T INC | 1,181,638 | $22.6M | shares |
| GMGENERAL MTRS CO | 461,959 | $21.5M | shares |
| NKENIKE INC | 282,927 | $21.3M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 25,170 | $20.6M | shares |
| MRKMERCK & CO INC | 160,000 | $19.8M | put |
| PFEPFIZER INC | 697,500 | $19.5M | put |
| GAPGAP INC | 810,000 | $19.4M | call |
| DKNGDRAFTKINGS INC NEW | 463,700 | $17.7M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 415,461 | $17.3M | shares |
| WAYWAYSTAR HLDG CORP | 790,102 | $17M | shares |
| AMTAMERICAN TOWER CORP | 86,636 | $16.8M | shares |
| MGMMGM RESORTS INTERNATIONAL | 378,907 | $16.8M | shares |
| MATXMATSON INC | 121,176 | $15.9M | shares |
| PNRPENTAIR PLC | 198,681 | $15.2M | shares |
| GPNGLOBAL PMTS INC | 151,454 | $14.6M | shares |
| RPDRAPID7 INC | 332,941 | $14.4M | shares |
| IONSIONIS PHARMACEUTICALS INC | 299,200 | $14.3M | call |
| BYDBOYD GAMING CORP | 253,600 | $14M | put |
| LUVSOUTHWEST AIRLS CO | 488,210 | $14M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 73,592 | $13.8M | shares |
| ROIVROIVANT SCIENCES LTD | 1,307,543 | $13.8M | shares |
| WLYWILEY JOHN & SONS INC | 329,058 | $13.4M | shares |
| MHKMOHAWK INDS INC | 115,196 | $13.1M | shares |
| MANHMANHATTAN ASSOCIATES INC | 52,500 | $13M | put |
| SRPTSAREPTA THERAPEUTICS INC | 81,500 | $12.9M | call |
| TXNTEXAS INSTRS INC | 64,706 | $12.6M | shares |
| MRKMERCK & CO INC | 100,000 | $12.4M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 121,040 | $11M | shares |
| URBNURBAN OUTFITTERS INC | 260,000 | $10.7M | put |
| PYPLPAYPAL HLDGS INC | 180,000 | $10.4M | put |
| JBIJANUS INTERNATIONAL GROUP IN | 808,861 | $10.2M | shares |
| AZOAUTOZONE INC | 3,387 | $10M | shares |
| CCKCROWN HLDGS INC | 133,485 | $9.93M | shares |
| DBIDESIGNER BRANDS INC | 1,433,108 | $9.79M | shares |
| BKNGBOOKING HOLDINGS INC | 2,342 | $9.28M | shares |
| BIIBBIOGEN INC | 40,000 | $9.27M | call |
| XLVSELECT SECTOR SPDR TR | 63,500 | $9.26M | put |
| INCYINCYTE CORP | 150,400 | $9.12M | call |
| FLUTFLUTTER ENTMT PLC | 49,975 | $9.11M | shares |
| QQQINVESCO QQQ TR | 17,200 | $8.24M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,500 | $7.99M | call |
| HYGISHARES TR | 100,000 | $7.71M | put |
| GRALGRAIL INC | 490,957 | $7.55M | shares |
| REDFIN CORPREDFIN CORP | 1,253,788 | $7.54M | shares |
| DARDARLING INGREDIENTS INC | 201,981 | $7.42M | shares |
| LLYELI LILLY & CO | 8,000 | $7.24M | put |
| TSLATESLA INC | 36,000 | $7.12M | call |
| GILDGILEAD SCIENCES INC | 100,000 | $6.86M | call |
| RRXREGAL REXNORD CORPORATION | 50,374 | $6.81M | shares |
| SNYSANOFI SA | 135,800 | $6.59M | put |
| GTESGATES INDL CORP PLC | 415,532 | $6.57M | shares |
| TDSTELEPHONE & DATA SYS INC | 314,900 | $6.53M | call |
| AALAMERICAN AIRLINES GROUP INC | 550,000 | $6.23M | put |
| CIENCIENA CORP | 126,900 | $6.11M | call |
| CHDNCHURCHILL DOWNS INC | 43,700 | $6.1M | put |
| HAYWHAYWARD HLDGS INC | 483,751 | $5.95M | shares |
| SYMSYMBOTIC INC | 164,708 | $5.79M | shares |
| AFRMAFFIRM HLDGS INC | 191,212 | $5.78M | shares |
| GSKGSK PLC | 150,000 | $5.78M | call |
| BYDBOYD GAMING CORP | 100,600 | $5.54M | call |
| CELHCELSIUS HLDGS INC | 90,000 | $5.14M | put |
| PIIPOLARIS INC | 63,778 | $4.99M | shares |
| RIOTRIOT PLATFORMS INC | 541,636 | $4.95M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 35,721 | $4.92M | shares |
| GLNGGOLAR LNG LTD | 145,300 | $4.56M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 55,000 | $4.53M | call |
| NFLXNETFLIX INC. | 6,700 | $4.52M | call |
| HIMSHIMS & HERS HEALTH INC | 223,955 | $4.52M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 601,617 | $4.49M | shares |
| DXCDXC TECHNOLOGY CO | 226,500 | $4.32M | put |
| TSCOTRACTOR SUPPLY CO | 16,000 | $4.32M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $4.15M | call |
| NUNU HLDGS LTD | 307,200 | $3.96M | shares |
| SNSHARKNINJA INC | 51,604 | $3.88M | shares |
| ACNACCENTURE PLC IRELAND | 12,600 | $3.82M | put |
| TGNATEGNA INC | 270,355 | $3.77M | shares |
| VSTVISTRA CORP | 43,615 | $3.75M | shares |
| NVDANVIDIA CORPORATION | 30,000 | $3.71M | put |
| MSOSADVISORSHARES TR | 500,000 | $3.67M | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 33,500 | $3.58M | put |
| SNAPSNAP INC | 210,000 | $3.49M | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 402,174 | $3.33M | shares |
| PPHVANECK ETF TRUST | 35,000 | $3.2M | put |
| PENNPENN ENTERTAINMENT INC | 162,496 | $3.15M | shares |
| THOTHOR INDS INC | 33,172 | $3.1M | shares |
| HEIHEICO CORP NEW | 13,194 | $2.95M | shares |
| TTDTHE TRADE DESK INC | 30,125 | $2.94M | shares |
| ARGXARGENX SE | 6,700 | $2.88M | put |
| ALTUS POWER INCALTUS POWER INC | 722,200 | $2.83M | call |
| WHRWHIRLPOOL CORP | 27,230 | $2.78M | shares |
| APLDAPPLIED DIGITAL CORP | 462,053 | $2.75M | shares |
| BARNES GROUP INCBARNES GROUP INC | 66,100 | $2.74M | call |
| NRGNRG ENERGY INC | 34,978 | $2.72M | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 187,500 | $2.72M | call |
| CRUSCIRRUS LOGIC INC | 21,276 | $2.72M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 31,701 | $2.61M | shares |
| RIOTRIOT PLATFORMS INC | 285,000 | $2.6M | call |
| HUBSHUBSPOT INC | 4,400 | $2.6M | call |
| ACDCPROFRAC HLDG CORP | 343,082 | $2.54M | shares |
| BCBRUNSWICK CORP | 34,934 | $2.54M | shares |
| TASKTASKUS INC | 184,500 | $2.46M | shares |
| MQMARQETA INC | 446,537 | $2.45M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 22,700 | $2.42M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 50,000 | $2.37M | call |
| LCIILCI INDS | 22,300 | $2.31M | put |
| ZZILLOW GROUP INC | 49,466 | $2.29M | shares |
| OCOWENS CORNING NEW | 13,000 | $2.26M | put |
| STZCONSTELLATION BRANDS INC | 8,700 | $2.24M | call |
| SHOPSHOPIFY INC | 33,373 | $2.2M | shares |
| AMZNAMAZON COM INC | 11,300 | $2.18M | call |
| ACCOLADE INCACCOLADE INC | 606,622 | $2.17M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 53,400 | $2.13M | put |
| SGISOMNIGROUP INTERNATIONAL INC | 44,000 | $2.08M | put |
| BEBLOOM ENERGY CORP | 169,565 | $2.08M | shares |
| MBLYMOBILEYE GLOBAL INC | 72,450 | $2.03M | shares |
| MAMASTERCARD INCORPORATED | 4,000 | $1.76M | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 20,300 | $1.67M | put |
| UBERUBER TECHNOLOGIES INC | 22,586 | $1.64M | shares |
| QCOMQUALCOMM INC | 8,209 | $1.64M | shares |
| TECHTARGET INCTECHTARGET INC | 51,403 | $1.6M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 80,318 | $1.51M | shares |
| CRCCALIFORNIA RES CORP | 27,997 | $1.49M | shares |
| TTDTHE TRADE DESK INC | 15,000 | $1.47M | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 175,000 | $1.45M | put |
| DASHDOORDASH INC | 12,700 | $1.38M | put |
| IBBISHARES TR | 10,000 | $1.37M | shares |
| INSMINSMED INC | 20,000 | $1.34M | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 116,842 | $1.27M | shares |
| MOSMOSAIC CO | 41,505 | $1.2M | shares |
| TTITETRA TECHNOLOGIES INC DEL | 337,500 | $1.17M | call |
| NFENEW FORTRESS ENERGY INC | 50,000 | $1.1M | call |
| KLXEKLX ENERGY SERVICES HOLDINGS | 221,128 | $1.09M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 375,306 | $1.06M | shares |
| ARGXARGENX SE | 2,443 | $1.05M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 9,295 | $1.02M | shares |
| BLDTOPBUILD COR | 2,600 | $1M | put |
| DENNDENNY'S CORP | 141,003 | $1M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 30,388 | $995K | shares |
| RHRH | 4,000 | $978K | call |
| VRDNVIRIDIAN THERAPEUTICS INC | 74,985 | $976K | shares |
| MGMMGM RESORTS INTERNATIONAL | 21,900 | $973K | call |
| ANAUTONATION INC | 6,000 | $956K | put |
| BGCBGC GROUP INC | 115,000 | $954K | call |
| GPIGROUP 1 AUTOMOTIVE INC | 3,073 | $914K | shares |
| HUBSHUBSPOT INC | 1,539 | $908K | shares |
| INSMINSMED INC | 13,500 | $904K | put |
| OIHVANECK ETF TRUST | 2,796 | $884K | shares |
| ANAUTONATION INC | 5,241 | $835K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 36,771 | $814K | shares |
| CIENCIENA CORP | 16,497 | $795K | shares |
| ANNXANNEXON INC | 162,000 | $794K | call |
| AMLPALPS ETF TR | 16,500 | $792K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,710 | $761K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 20,300 | $751K | call |
| AAPADVANCE AUTO PARTS INC | 11,726 | $743K | shares |
| MNTKMONTAUK RENEWABLES INC | 128,262 | $731K | shares |
| SNYSANOFI SA | 15,000 | $728K | shares |
| GTNGRAY MEDIA INC | 136,345 | $709K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 36,776 | $706K | shares |
| MSOSADVISORSHARES TR | 96,251 | $706K | shares |
| HNRGHALLADOR ENERGY COMPANY | 90,000 | $699K | call |
| CHWYCHEWY INC | 25,479 | $694K | shares |
| HUTHUT 8 CORP | 45,000 | $675K | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,123 | $656K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 29,399 | $651K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 170,338 | $644K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 44,943 | $619K | shares |
| IYTISHARES TR | 9,304 | $609K | shares |
| EXELEXELIXIS INC | 27,000 | $607K | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 160,300 | $606K | call |
| UAAUNDER ARMOUR INC | 83,910 | $560K | shares |
| NPWRNET POWER INC | 56,479 | $555K | shares |
| ARCBARCBEST CORP | 5,000 | $535K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 13,500 | $530K | put |
| XENEXENON PHARMACEUTICALS INC | 13,500 | $526K | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 61,200 | $507K | call |
| AMCXAMC GLOBAL MEDIA INC | 51,817 | $501K | shares |
| CNKCINEMARK HLDGS INC | 22,297 | $482K | shares |
| DOUGDOUGLAS ELLIMAN INC | 401,478 | $466K | shares |
| IMNMIMMUNOME INC | 38,051 | $460K | shares |
| TSLATESLA INC | 2,300 | $455K | put |
| RCKTROCKET PHARMACEUTICALS INC | 20,300 | $437K | call |
| GMEGAMESTOP CORP | 16,326 | $403K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,005 | $398K | shares |
| FXIISHARES TR | 15,000 | $390K | put |
| RICKRCI HOSPITALITY HLDGS INC | 8,713 | $380K | shares |
| CELCCELCUITY INC | 23,095 | $378K | shares |
| BOOTBOOT BARN HLDGS INC | 2,799 | $361K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 24,780 | $359K | shares |
| SBUXSTARBUCKS CORP | 4,546 | $354K | shares |
| XMESPDR SERIES TRUST | 5,816 | $345K | shares |
| MSFTMICROSOFT CORP | 762 | $341K | shares |
| COINCOINBASE GLOBAL INC | 1,500 | $333K | put |
| ANFABERCROMBIE & FITCH CO | 1,790 | $318K | shares |
| URBNURBAN OUTFITTERS INC | 7,307 | $300K | shares |
| EWWISHARES INC | 5,200 | $294K | put |
| GSKGSK PLC | 7,473 | $288K | shares |
| XPEVXPENG INC | 34,500 | $253K | shares |
| VERAVERA THERAPEUTICS INC | 6,800 | $246K | shares |
| KBESPDR SERIES TRUST | 5,250 | $244K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 4,666 | $221K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 13,500 | $219K | shares |
| PCVXVAXCYTE INC | 2,700 | $204K | shares |
| AALAMERICAN AIRLINES GROUP INC | 12,209 | $138K | shares |
| Veru IncVeru Inc | 135,000 | $114K | shares |
| WW INTL INCWW INTL INC | 65,792 | $77K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 20,500 | $58K | call |
| SVRASAVARA INC | 13,000 | $52.4K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005778 | base | 2024-11-14 | acceptance time not in the bulk data set |