0001085146-22-003066.txt : 20220815
0001085146-22-003066.hdr.sgml : 20220815
20220815103700
ACCESSION NUMBER: 0001085146-22-003066
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J. Goldman & Co LP
CENTRAL INDEX KEY: 0001412741
IRS NUMBER: 133341919
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14489
FILM NUMBER: 221163316
BUSINESS ADDRESS:
STREET 1: 510 MADISON AVENUE
STREET 2: 26TH FLOOR
CITY: New York
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-262-4200
MAIL ADDRESS:
STREET 1: 510 MADISON AVENUE
STREET 2: 26TH FLOOR
CITY: New York
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001412741
XXXXXXXX
06-30-2022
06-30-2022
false
J. Goldman & Co LP
510 Madison Avenue
26th Floor
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14489
N
Sagan Weiss
Chief Compliance Officer
212-262-4371
/s/ Sagan Weiss
New York
NY
08-15-2022
0
349
2056675
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
1STDIBS COM INC
COM
320551104
179
31431
SH
SOLE
31431
0
0
A K A BRANDS HLDG CORP
COM
00152K101
2578
934163
SH
SOLE
934163
0
0
A K A BRANDS HLDG CORP
COM
00152K101
1670
605000
SH
Call
SOLE
605000
0
0
ABBVIE INC
COM
00287Y109
3063
20000
SH
Put
SOLE
20000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
808
47734
SH
SOLE
47734
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
30027
844872
SH
SOLE
844872
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
13328
375000
SH
Call
SOLE
375000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
760
53900
SH
Call
SOLE
53900
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
381
27000
SH
Put
SOLE
27000
0
0
ACV AUCTIONS INC
COM CL A
00091G104
3371
515502
SH
SOLE
515502
0
0
ADMA BIOLOGICS INC
COM
000899104
24
12000
SH
SOLE
12000
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
11
59871
SH
Call
SOLE
59871
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
605
58500
SH
SOLE
58500
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
10505
1015000
SH
Call
SOLE
1015000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
14345
1386000
SH
Put
SOLE
1386000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
14899
824955
SH
SOLE
824955
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
948
52500
SH
Call
SOLE
52500
0
0
AIRBNB INC
COM CL A
009066101
267
3000
SH
Put
SOLE
3000
0
0
ALBIREO PHARMA INC
COM
01345P106
4593
231278
SH
SOLE
231278
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
554
4871
SH
SOLE
4871
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
421
3700
SH
Call
SOLE
3700
0
0
ALKERMES PLC
SHS
G01767105
5157
173124
SH
SOLE
173124
0
0
ALPHABET INC
CAP STK CL A
02079K305
23536
10800
SH
Put
SOLE
10800
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
690
20025
SH
SOLE
20025
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
4938
500804
SH
SOLE
500804
0
0
ALTUS POWER INC
COM CL A
02217A102
3117
493979
SH
SOLE
493979
0
0
AMAZON COM INC
COM
023135106
43225
406978
SH
SOLE
406978
0
0
AMGEN INC
COM
031162100
5054
20772
SH
SOLE
20772
0
0
APPLE INC
COM
037833100
58448
427500
SH
Put
SOLE
427500
0
0
APPLIED MATLS INC
COM
038222105
6005
66000
SH
SOLE
66000
0
0
ARCH RESOURCES INC
CL A
03940R107
1611
11256
SH
SOLE
11256
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
3040
195739
SH
SOLE
195739
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
1990
200000
SH
SOLE
200000
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
81
74900
SH
Call
SOLE
74900
0
0
ARDELYX INC
COM
039697107
159
270000
SH
SOLE
270000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4487
112500
SH
SOLE
112500
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
7268
110000
SH
Put
SOLE
110000
0
0
ATKORE INC
COM
047649108
3907
47072
SH
SOLE
47072
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
1089
111388
SH
SOLE
111388
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
9332
237263
SH
SOLE
237263
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
8649
1318421
SH
SOLE
1318421
0
0
BAIDU INC
SPON ADR REP A
056752108
5794
38959
SH
SOLE
38959
0
0
BAIDU INC
SPON ADR REP A
056752108
35695
240000
SH
Call
SOLE
240000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3248
112500
SH
Put
SOLE
112500
0
0
BATH & BODY WORKS INC
COM
070830104
1033
38356
SH
SOLE
38356
0
0
BATH & BODY WORKS INC
COM
070830104
4240
157500
SH
Call
SOLE
157500
0
0
BED BATH & BEYOND INC
COM
075896100
1472
296252
SH
SOLE
296252
0
0
BED BATH & BEYOND INC
COM
075896100
6515
1310900
SH
Put
SOLE
1310900
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
416
45006
SH
SOLE
45006
0
0
BIG LOTS INC
COM
089302103
629
30000
SH
Call
SOLE
30000
0
0
BIOGEN INC
COM
09062X103
3429
16815
SH
SOLE
16815
0
0
BIOMX INC
COM
09090D103
5
150000
SH
Call
SOLE
150000
0
0
BOEING CO
COM
097023105
8182
59843
SH
SOLE
59843
0
0
BOEING CO
COM
097023105
28369
207500
SH
Call
SOLE
207500
0
0
BOWLERO CORP
CL A COM
10258P102
6993
660369
SH
SOLE
660369
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
3476
350400
SH
SOLE
350400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1925
25000
SH
Call
SOLE
25000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9048
117500
SH
Put
SOLE
117500
0
0
BRP INC
COM SUN VTG
05577W200
4620
75072
SH
SOLE
75072
0
0
BUMBLE INC
COM CL A
12047B105
569
20200
SH
Put
SOLE
20200
0
0
BUNGE LIMITED
COM
G16962105
5085
56073
SH
SOLE
56073
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12158
119936
SH
SOLE
119936
0
0
CAL MAINE FOODS INC
COM NEW
128030202
4916
99486
SH
SOLE
99486
0
0
CALERES INC
COM
129500104
2275
86705
SH
SOLE
86705
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
1264
32827
SH
SOLE
32827
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2485
115095
SH
SOLE
115095
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1381
33680
SH
SOLE
33680
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4253
103700
SH
Call
SOLE
103700
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1381
159660
SH
SOLE
159660
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1946
225000
SH
Call
SOLE
225000
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
4268
713737
SH
SOLE
713737
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
2883
294449
SH
SOLE
294449
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
10
29170
SH
Call
SOLE
29170
0
0
CIENA CORP
COM NEW
171779309
14779
323381
SH
SOLE
323381
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
1473
150000
SH
SOLE
150000
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
945
96380
SH
SOLE
96380
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
6
24095
SH
Call
SOLE
24095
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1405
28448
SH
SOLE
28448
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
3533
364596
SH
SOLE
364596
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
33
121532
SH
Call
SOLE
121532
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
7
19154
SH
Call
SOLE
19154
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
896
90879
SH
SOLE
90879
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
7
114014
SH
Call
SOLE
114014
0
0
CORTEVA INC
COM
22052L104
1624
30000
SH
Put
SOLE
30000
0
0
COURSERA INC
COM
22266M104
2671
188332
SH
SOLE
188332
0
0
CTI BIOPHARMA CORP
COM
12648L601
2194
367578
SH
SOLE
367578
0
0
CTI BIOPHARMA CORP
COM
12648L601
403
67500
SH
Call
SOLE
67500
0
0
DARLING INGREDIENTS INC
COM
237266101
5144
86021
SH
SOLE
86021
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
29264
1010148
SH
SOLE
1010148
0
0
DESTINATION XL GROUP INC
COM
25065K104
4458
1315118
SH
SOLE
1315118
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
2460
250210
SH
SOLE
250210
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
8
62553
SH
Call
SOLE
62553
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
3065
1350000
SH
Put
SOLE
1350000
0
0
DISNEY WALT CO
COM
254687106
99828
1057500
SH
Call
SOLE
1057500
0
0
DLOCAL LTD
CLASS A COM
G29018101
158
6000
SH
Put
SOLE
6000
0
0
DOLLAR GEN CORP NEW
COM
256677105
3682
15000
SH
Put
SOLE
15000
0
0
DOLLAR TREE INC
COM
256746108
2338
15000
SH
Put
SOLE
15000
0
0
DOORDASH INC
CL A
25809K105
6347
98913
SH
SOLE
98913
0
0
DOORDASH INC
CL A
25809K105
481
7500
SH
Call
SOLE
7500
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
6694
136547
SH
SOLE
136547
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1599
251381
SH
SOLE
251381
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1733
105000
SH
Call
SOLE
105000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
23807
2383111
SH
SOLE
2383111
0
0
EXP WORLD HLDGS INC
COM
30212W100
476
40400
SH
Put
SOLE
40400
0
0
EXPRESS INC
COM
30219E103
788
402040
SH
SOLE
402040
0
0
FARFETCH LTD
ORD SH CL A
30744W107
4479
625525
SH
SOLE
625525
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2148
300000
SH
Call
SOLE
300000
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
6169
633973
SH
SOLE
633973
0
0
FIGS INC
CL A
30260D103
1675
183869
SH
SOLE
183869
0
0
FIRST SOLAR INC
COM
336433107
5832
85598
SH
SOLE
85598
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
10810
171700
SH
Put
SOLE
171700
0
0
FORGEROCK INC
CL A
34631B101
2519
117606
SH
SOLE
117606
0
0
FORWARD AIR CORP
COM
349853101
14920
162244
SH
SOLE
162244
0
0
FRONTDOOR INC
COM
35905A109
20971
870893
SH
SOLE
870893
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
352
37583
SH
SOLE
37583
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
2319
247500
SH
Call
SOLE
247500
0
0
GENERAC HLDGS INC
COM
368736104
5335
25334
SH
SOLE
25334
0
0
GENERAC HLDGS INC
COM
368736104
15983
75900
SH
Call
SOLE
75900
0
0
GENIE ENERGY LTD
CL B
372284208
9138
997607
SH
SOLE
997607
0
0
GEVO INC
COM PAR
374396406
1865
793641
SH
SOLE
793641
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
856
26780
SH
SOLE
26780
0
0
GOGREEN INVESTMENTS CORP
UNIT 99/99/9999
G9461B127
4568
452250
SH
SOLE
452250
0
0
GOLAR LNG LTD
SHS
G9456A100
12046
529503
SH
SOLE
529503
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
24404
9645912
SH
SOLE
9645912
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
3017
1192500
SH
Call
SOLE
1192500
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
8508
505821
SH
SOLE
505821
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
2975
302500
SH
SOLE
302500
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
4
25833
SH
Call
SOLE
25833
0
0
HALLIBURTON CO
COM
406216101
6319
201493
SH
SOLE
201493
0
0
HARLEY DAVIDSON INC
COM
412822108
5936
187500
SH
Put
SOLE
187500
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
5934
600595
SH
SOLE
600595
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
462
16500
SH
SOLE
16500
0
0
HF SINCLAIR CORP
COM
403949100
4212
93268
SH
SOLE
93268
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
7274
1605756
SH
SOLE
1605756
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3012
37761
SH
SOLE
37761
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4307
54000
SH
Call
SOLE
54000
0
0
IDT CORP
CL B NEW
448947507
12449
495000
SH
SOLE
495000
0
0
IMAX CORP
COM
45245E109
15747
932325
SH
SOLE
932325
0
0
IMAX CORP
COM
45245E109
1351
80000
SH
Call
SOLE
80000
0
0
IMMUNIC INC
COM
4525EP101
105
30333
SH
SOLE
30333
0
0
IMMUNIC INC
COM
4525EP101
375
108000
SH
Call
SOLE
108000
0
0
INCYTE CORP
COM
45337C102
1542
20300
SH
Put
SOLE
20300
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
2812
286063
SH
SOLE
286063
0
0
INGREDION INC
COM
457187102
9943
112788
SH
SOLE
112788
0
0
INNOVID CORP
COMMON STOCK
457679108
623
375000
SH
SOLE
375000
0
0
INTEL CORP
COM
458140100
1830
48928
SH
SOLE
48928
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
17079
60937
SH
SOLE
60937
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7287
26000
SH
Call
SOLE
26000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
12613
45000
SH
Put
SOLE
45000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
756
15000
SH
Put
SOLE
15000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
3529
30000
SH
Call
SOLE
30000
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
3878
28436
SH
SOLE
28436
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1900
11219
SH
SOLE
11219
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2964
17500
SH
Call
SOLE
17500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6859
40500
SH
Put
SOLE
40500
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1364
22594
SH
SOLE
22594
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1683
12245
SH
SOLE
12245
0
0
ISHARES TR
US HOME CONS ETF
464288752
6145
117051
SH
SOLE
117051
0
0
ISHARES TR
US TRSPRTION
464287192
1337
6278
SH
SOLE
6278
0
0
IVERIC BIO INC
COM
46583P102
2070
215215
SH
SOLE
215215
0
0
J JILL INC
COM
46620W201
3625
198207
SH
SOLE
198207
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
2121
215800
SH
SOLE
215800
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
14
57225
SH
Call
SOLE
57225
0
0
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
587
60000
SH
SOLE
60000
0
0
KIMBALL INTL INC
CL B
494274103
2767
360723
SH
SOLE
360723
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
390
90000
SH
SOLE
90000
0
0
KOHLS CORP
COM
500255104
2677
75000
SH
Call
SOLE
75000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
2948
90000
SH
Call
SOLE
90000
0
0
KRYSTAL BIOTECH INC
COM
501147102
919
13990
SH
SOLE
13990
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
2201
225000
SH
SOLE
225000
0
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
973
99384
SH
SOLE
99384
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
9862
772859
SH
SOLE
772859
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
1521
154536
SH
SOLE
154536
0
0
LILLY ELI & CO
COM
532457108
4515
13924
SH
SOLE
13924
0
0
LILLY ELI & CO
COM
532457108
97
300
SH
Call
SOLE
300
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
3270
1969692
SH
SOLE
1969692
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
3897
394004
SH
SOLE
394004
0
0
MADDEN STEVEN LTD
COM
556269108
12054
374228
SH
SOLE
374228
0
0
MADDEN STEVEN LTD
COM
556269108
9148
284000
SH
Call
SOLE
284000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
33445
768312
SH
SOLE
768312
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2938
67500
SH
Call
SOLE
67500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
865
2742
SH
SOLE
2742
0
0
MATCH GROUP INC NEW
COM
57667L107
28325
406449
SH
SOLE
406449
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
8
33333
SH
Call
SOLE
33333
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1788
310958
SH
SOLE
310958
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
6327
1100300
SH
Call
SOLE
1100300
0
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
2970
300000
SH
SOLE
300000
0
0
MERCK & CO INC
COM
58933Y105
11430
125100
SH
Put
SOLE
125100
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
151
135000
SH
SOLE
135000
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
84
75000
SH
Call
SOLE
75000
0
0
MERUS N V
COM
N5749R100
3470
153277
SH
SOLE
153277
0
0
META PLATFORMS INC
CL A
30303M102
1054
6537
SH
SOLE
6537
0
0
MICROSOFT CORP
COM
594918104
6257
24361
SH
SOLE
24361
0
0
MODERNA INC
COM
60770K107
3357
23500
SH
Put
SOLE
23500
0
0
MOHAWK INDS INC
COM
608190104
34210
275689
SH
SOLE
275689
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
739
7582
SH
SOLE
7582
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
864
87987
SH
SOLE
87987
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
6
49722
SH
Call
SOLE
49722
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
748
226115
SH
SOLE
226115
0
0
NI HLDGS INC
COM
65342T106
5603
341038
SH
SOLE
341038
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
4201
430835
SH
SOLE
430835
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
23
86167
SH
Call
SOLE
86167
0
0
NOBLE CORP NEW
SHS
G6610J209
1620
63909
SH
SOLE
63909
0
0
NOVAVAX INC
COM NEW
670002401
727
14137
SH
SOLE
14137
0
0
NOVO-NORDISK A S
ADR
670100205
2786
25000
SH
Put
SOLE
25000
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
686
183443
SH
SOLE
183443
0
0
NVIDIA CORPORATION
COM
67066G104
3062
20200
SH
Put
SOLE
20200
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
2336
675000
SH
Put
SOLE
675000
0
0
OKTA INC
CL A
679295105
1249
13813
SH
SOLE
13813
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
26486
450823
SH
SOLE
450823
0
0
OLO INC
CL A
68134L109
3841
389200
SH
Put
SOLE
389200
0
0
OPERA LTD
SPONSORED ADS
68373M107
5540
1256250
SH
SOLE
1256250
0
0
OTONOMY INC
COM
68906L105
281
135000
SH
SOLE
135000
0
0
OTONOMY INC
COM
68906L105
468
225000
SH
Call
SOLE
225000
0
0
OVERSTOCK COM INC DEL
COM
690370101
4021
160791
SH
SOLE
160791
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2462
99741
SH
SOLE
99741
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
8478
343500
SH
Put
SOLE
343500
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
39
20353
SH
SOLE
20353
0
0
PAYONEER GLOBAL INC
COM
70451X104
20395
5202887
SH
SOLE
5202887
0
0
PAYPAL HLDGS INC
COM
70450Y103
30746
440237
SH
SOLE
440237
0
0
PAYPAL HLDGS INC
COM
70450Y103
62444
894100
SH
Call
SOLE
894100
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
104
11300
SH
Put
SOLE
11300
0
0
PETMED EXPRESS INC
COM
716382106
8955
450000
SH
Call
SOLE
450000
0
0
PETMED EXPRESS INC
COM
716382106
15192
763400
SH
Put
SOLE
763400
0
0
PETROS PHARMACEUTICALS INC
COM
71678J100
0
31250
SH
Call
SOLE
31250
0
0
PFIZER INC
COM
717081103
3146
60000
SH
Put
SOLE
60000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
185
3000
SH
Put
SOLE
3000
0
0
PINTEREST INC
CL A
72352L106
7761
427361
SH
SOLE
427361
0
0
PINTEREST INC
CL A
72352L106
5720
315000
SH
Put
SOLE
315000
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
642
150000
SH
Put
SOLE
150000
0
0
PLAYTIKA HLDG CORP
COM
72815L107
401
30283
SH
SOLE
30283
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
3267
331000
SH
SOLE
331000
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
3476
358323
SH
SOLE
358323
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
36
119441
SH
Call
SOLE
119441
0
0
POWER & DIGITAL INFRASTRUCTU
UNIT 12/09/2026
73919C209
4460
450000
SH
SOLE
450000
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1107
39218
SH
SOLE
39218
0
0
QORVO INC
COM
74736K101
9229
97852
SH
SOLE
97852
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
1465
783156
SH
SOLE
783156
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
1369
28312
SH
SOLE
28312
0
0
REDWIRE CORPORATION
COM
75776W103
85
189926
SH
Call
SOLE
189926
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2872
4859
SH
SOLE
4859
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
391
39932
SH
SOLE
39932
0
0
REVOLVE GROUP INC
CL A
76156B107
1864
71941
SH
SOLE
71941
0
0
REVOLVE GROUP INC
CL A
76156B107
2734
105500
SH
Call
SOLE
105500
0
0
REZOLUTE INC
COM NEW
76200L309
174
54000
SH
SOLE
54000
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
10005
1009583
SH
SOLE
1009583
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
4
15386
SH
Call
SOLE
15386
0
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
2368
240431
SH
SOLE
240431
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
186
164839
SH
SOLE
164839
0
0
RINGCENTRAL INC
CL A
76680R206
7297
139636
SH
SOLE
139636
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
136
5300
SH
Put
SOLE
5300
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
6753
684230
SH
SOLE
684230
0
0
ROKU INC
COM CL A
77543R102
123
1500
SH
Call
SOLE
1500
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1623
38599
SH
SOLE
38599
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
310
31559
SH
SOLE
31559
0
0
SABRE CORP
COM
78573M104
669
114700
SH
Put
SOLE
114700
0
0
SCHLUMBERGER LTD
COM STK
806857108
8732
244173
SH
SOLE
244173
0
0
SCIPLAY CORPORATION
CL A
809087109
419
30000
SH
SOLE
30000
0
0
SEA LTD
SPONSORD ADS
81141R100
401
6000
SH
Put
SOLE
6000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2306
32242
SH
SOLE
32242
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3628
115372
SH
SOLE
115372
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3302
105000
SH
Call
SOLE
105000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
636
4629
SH
SOLE
4629
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3527
48868
SH
SOLE
48868
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7579
105000
SH
Put
SOLE
105000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1366
15643
SH
SOLE
15643
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4239
60439
SH
SOLE
60439
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
720
9784
SH
SOLE
9784
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2267
17830
SH
SOLE
17830
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
3197
324903
SH
SOLE
324903
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
15
208265
SH
Call
SOLE
208265
0
0
SHELL PLC
SPON ADS
780259305
2452
46899
SH
SOLE
46899
0
0
SHIFT4 PMTS INC
CL A
82452J109
9065
274201
SH
SOLE
274201
0
0
SHIFT4 PMTS INC
CL A
82452J109
175
5300
SH
Call
SOLE
5300
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4803
221327
SH
SOLE
221327
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1339
47972
SH
SOLE
47972
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
14597
1470019
SH
SOLE
1470019
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
10104
1017535
SH
SOLE
1017535
0
0
SONOS INC
COM
83570H108
2706
150000
SH
Call
SOLE
150000
0
0
SONOS INC
COM
83570H108
1082
60000
SH
Put
SOLE
60000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1869
6071
SH
SOLE
6071
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2022
12000
SH
Call
SOLE
12000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36028
95501
SH
SOLE
95501
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9431
25000
SH
Call
SOLE
25000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36782
97500
SH
Put
SOLE
97500
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
2679
48969
SH
SOLE
48969
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
358
3000
SH
SOLE
3000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
3790
65164
SH
SOLE
65164
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
21083
362500
SH
Put
SOLE
362500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
57816
616176
SH
SOLE
616176
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
16298
173700
SH
Call
SOLE
173700
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
3684
147402
SH
SOLE
147402
0
0
STARBUCKS CORP
COM
855244109
2016
26392
SH
SOLE
26392
0
0
STARBUCKS CORP
COM
855244109
14896
195000
SH
Call
SOLE
195000
0
0
STITCH FIX INC
COM CL A
860897107
185
37550
SH
SOLE
37550
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
22
60000
SH
Call
SOLE
60000
0
0
SUNOPTA INC
COM
8676EP108
11993
1541455
SH
SOLE
1541455
0
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
3560
360006
SH
SOLE
360006
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2079
16967
SH
SOLE
16967
0
0
TARGET CORP
COM
87612E106
486
3439
SH
SOLE
3439
0
0
TARGET CORP
COM
87612E106
7415
52500
SH
Call
SOLE
52500
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
742
50826
SH
SOLE
50826
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
456
45941
SH
SOLE
45941
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
20
232426
SH
Call
SOLE
232426
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
3139
321957
SH
SOLE
321957
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
1278
129097
SH
SOLE
129097
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
13
71673
SH
Call
SOLE
71673
0
0
TELLURIAN INC NEW
COM
87968A104
3727
1250588
SH
SOLE
1250588
0
0
TELLURIAN INC NEW
COM
87968A104
3396
1139700
SH
Call
SOLE
1139700
0
0
TESLA INC
COM
88160R101
5732
8512
SH
SOLE
8512
0
0
TFI INTL INC
COM
87241L109
13406
166990
SH
SOLE
166990
0
0
THE REALREAL INC
COM
88339P101
4000
1606257
SH
SOLE
1606257
0
0
THOR INDS INC
COM
885160101
457
6112
SH
SOLE
6112
0
0
THREDUP INC
CL A
88556E102
138
55002
SH
SOLE
55002
0
0
TILE SHOP HLDGS INC
COM
88677Q109
341
111222
SH
SOLE
111222
0
0
TORRID HLDGS INC
COM
89142B107
2741
634546
SH
SOLE
634546
0
0
TREVI THERAPEUTICS INC
COM
89532M101
379
135000
SH
SOLE
135000
0
0
TREX CO INC
COM
89531P105
19775
363376
SH
SOLE
363376
0
0
TREX CO INC
COM
89531P105
4283
78700
SH
Call
SOLE
78700
0
0
TRICIDA INC
COM
89610F101
611
63154
SH
SOLE
63154
0
0
TRUECAR INC
COM
89785L107
3879
1497870
SH
SOLE
1497870
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6363
310990
SH
SOLE
310990
0
0
UBER TECHNOLOGIES INC
COM
90353T100
21483
1050000
SH
Call
SOLE
1050000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5802
24622
SH
SOLE
24622
0
0
UPSTART HLDGS INC
COM
91680M107
1208
38200
SH
Put
SOLE
38200
0
0
US WELL SERVICES INC
CL A NEW
91274U200
480
511065
SH
SOLE
511065
0
0
US WELL SERVICES INC
CL A NEW
91274U200
3
70000
SH
Call
SOLE
70000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
206
7500
SH
Call
SOLE
7500
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
4743
23283
SH
SOLE
23283
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
16808
82500
SH
Put
SOLE
82500
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1763
13367
SH
SOLE
13367
0
0
VERA BRADLEY INC
COM
92335C106
585
134718
SH
SOLE
134718
0
0
VERMILION ENERGY INC
COM
923725105
1400
73461
SH
SOLE
73461
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
31515
2006065
SH
SOLE
2006065
0
0
VISTRA CORP
COM
92840M102
4394
192289
SH
SOLE
192289
0
0
VISTRA CORP
COM
92840M102
12707
556100
SH
Call
SOLE
556100
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1488
150367
SH
SOLE
150367
0
0
WABTEC
COM
929740108
14408
175538
SH
SOLE
175538
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
1540
154500
SH
SOLE
154500
0
0
WHIRLPOOL CORP
COM
963320106
1214
7842
SH
SOLE
7842
0
0
WHIRLPOOL CORP
COM
963320106
9060
58500
SH
Call
SOLE
58500
0
0
WILLIAMS COS INC
COM
969457100
2413
77319
SH
SOLE
77319
0
0
WINNEBAGO INDS INC
COM
974637100
4492
92500
SH
Put
SOLE
92500
0
0
WYNN RESORTS LTD
COM
983134107
8087
141927
SH
SOLE
141927
0
0
YANDEX N V
SHS CLASS A
N97284108
16
327138
SH
SOLE
327138
0
0
YANDEX N V
SHS CLASS A
N97284108
30
600000
SH
Call
SOLE
600000
0
0
YELP INC
CL A
985817105
1852
66700
SH
Put
SOLE
66700
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
14576
535101
SH
SOLE
535101
0
0
ZYMEWORKS INC
COM
98985W102
173
32702
SH
SOLE
32702
0
0