0001085146-22-004010.txt : 20221114
0001085146-22-004010.hdr.sgml : 20221114
20221114092013
ACCESSION NUMBER: 0001085146-22-004010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221381078
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
09-30-2022
09-30-2022
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
11-14-2022
0
376
2093520
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
1 800 FLOWERS COM INC
CL A
68243Q106
702
108213
SH
SOLE
108213
0
0
1STDIBS COM INC
COM
320551104
269
42687
SH
SOLE
42687
0
0
3M CO
COM
88579Y101
9575
86652
SH
SOLE
86652
0
0
3M CO
COM
88579Y101
33979
307500
SH
Call
SOLE
307500
0
0
A K A BRANDS HLDG CORP
COM
00152K101
92
63306
SH
SOLE
63306
0
0
A K A BRANDS HLDG CORP
COM
00152K101
877
605000
SH
Call
SOLE
605000
0
0
ABBVIE INC
COM
00287Y109
671
5000
SH
SOLE
5000
0
0
ABBVIE INC
COM
00287Y109
6711
50000
SH
Call
SOLE
50000
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
1098
148738
SH
SOLE
148738
0
0
ADICET BIO INC
COM
007002108
812
57094
SH
SOLE
57094
0
0
ADMA BIOLOGICS INC
COM
000899104
29
12000
SH
SOLE
12000
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
6
59871
SH
Call
SOLE
59871
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
23411
2627500
SH
Call
SOLE
2627500
0
0
AERSALE CORPORATION
COM
00810F106
1732
93438
SH
SOLE
93438
0
0
AERSALE CORPORATION
COM
00810F106
2310
124600
SH
Call
SOLE
124600
0
0
AGCO CORP
COM
001084102
6678
69436
SH
SOLE
69436
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
1776
332596
SH
SOLE
332596
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
1442
270000
SH
Put
SOLE
270000
0
0
ALLBIRDS INC
COM CL A
01675A109
1176
386857
SH
SOLE
386857
0
0
ALLEGION PLC
ORD SHS
G0176J109
16206
180706
SH
SOLE
180706
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
4963
500804
SH
SOLE
500804
0
0
ALTIMMUNE INC
COM NEW
02155H200
714
55935
SH
SOLE
55935
0
0
ALTIMMUNE INC
COM NEW
02155H200
1647
129000
SH
Call
SOLE
129000
0
0
ALTUS POWER INC
COM CL A
02217A102
5761
523286
SH
SOLE
523286
0
0
AMAZON COM INC
COM
023135106
66090
584866
SH
SOLE
584866
0
0
AMAZON COM INC
COM
023135106
12871
113900
SH
Call
SOLE
113900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
826
68600
SH
Put
SOLE
68600
0
0
AMGEN INC
COM
031162100
6465
28681
SH
SOLE
28681
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
460
70000
SH
SOLE
70000
0
0
ANTERO RESOURCES CORP
COM
03674X106
9651
316107
SH
SOLE
316107
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3688
54000
SH
Put
SOLE
54000
0
0
APPLE INC
COM
037833100
19265
139400
SH
Put
SOLE
139400
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
1523
84560
SH
SOLE
84560
0
0
ARDELYX INC
COM
039697107
80
67500
SH
SOLE
67500
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1262
23020
SH
SOLE
23020
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5484
100000
SH
Call
SOLE
100000
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
1094
111388
SH
SOLE
111388
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
5817
202270
SH
SOLE
202270
0
0
AUTOZONE INC
COM
053332102
2268
1059
SH
SOLE
1059
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
5400
656161
SH
SOLE
656161
0
0
BAIDU INC
SPON ADR REP A
056752108
892
7590
SH
SOLE
7590
0
0
BAIDU INC
SPON ADR REP A
056752108
28198
240000
SH
Call
SOLE
240000
0
0
BARK INC
COM
68622E104
2689
1477536
SH
SOLE
1477536
0
0
BED BATH & BEYOND INC
COM
075896100
91
15002
SH
SOLE
15002
0
0
BED BATH & BEYOND INC
COM
075896100
3334
547500
SH
Put
SOLE
547500
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
833
78858
SH
SOLE
78858
0
0
BEST BUY INC
COM
086516101
762
12036
SH
SOLE
12036
0
0
BIOGEN INC
COM
09062X103
2157
8079
SH
SOLE
8079
0
0
BIOGEN INC
COM
09062X103
4352
16300
SH
Call
SOLE
16300
0
0
BIOGEN INC
COM
09062X103
2670
10000
SH
Put
SOLE
10000
0
0
BIOMX INC
COM
09090D103
6
150000
SH
Call
SOLE
150000
0
0
BLEND LABS INC
CL A
09352U108
2834
1282500
SH
SOLE
1282500
0
0
BLEND LABS INC
CL A
09352U108
1674
757500
SH
Call
SOLE
757500
0
0
BOEING CO
COM
097023105
1834
15150
SH
SOLE
15150
0
0
BOEING CO
COM
097023105
12956
107000
SH
Call
SOLE
107000
0
0
BOOKING HOLDINGS INC
COM
09857L108
13050
7942
SH
SOLE
7942
0
0
BOOT BARN HLDGS INC
COM
099406100
13054
223304
SH
SOLE
223304
0
0
BOOT BARN HLDGS INC
COM
099406100
29785
509500
SH
Call
SOLE
509500
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
3516
350400
SH
SOLE
350400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3555
50000
SH
Put
SOLE
50000
0
0
BRP INC
COM SUN VTG
05577W200
6874
111713
SH
SOLE
111713
0
0
BRUNSWICK CORP
COM
117043109
5040
77000
SH
Put
SOLE
77000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7717
239209
SH
SOLE
239209
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
10362
321200
SH
Call
SOLE
321200
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
9284
241595
SH
SOLE
241595
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1783
70400
SH
Put
SOLE
70400
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
15779
410481
SH
SOLE
410481
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
12347
321200
SH
Call
SOLE
321200
0
0
CARNIVAL CORP
COMMON STOCK
143658300
226
32145
SH
SOLE
32145
0
0
CARNIVAL CORP
COMMON STOCK
143658300
9157
1302500
SH
Call
SOLE
1302500
0
0
CASEYS GEN STORES INC
COM
147528103
5749
28385
SH
SOLE
28385
0
0
CF INDS HLDGS INC
COM
125269100
2758
28659
SH
SOLE
28659
0
0
CHILDRENS PL INC NEW
COM
168905107
6749
218500
SH
Call
SOLE
218500
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
2895
294449
SH
SOLE
294449
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
5
29170
SH
Call
SOLE
29170
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
1485
150000
SH
SOLE
150000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5170
90000
SH
Put
SOLE
90000
0
0
COHERENT CORP
COM
19247G107
2158
61935
SH
SOLE
61935
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
335
5200
SH
Put
SOLE
5200
0
0
COMPASS INC
CL A
20464U100
2313
996833
SH
SOLE
996833
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
951
96380
SH
SOLE
96380
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
2
24095
SH
Call
SOLE
24095
0
0
CONTAINER STORE GROUP INC
COM
210751103
395
80535
SH
SOLE
80535
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
3544
364596
SH
SOLE
364596
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
31
121532
SH
Call
SOLE
121532
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
906
90879
SH
SOLE
90879
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
3
114014
SH
Call
SOLE
114014
0
0
COSTAR GROUP INC
COM
22160N109
660
9482
SH
SOLE
9482
0
0
COSTCO WHSL CORP NEW
COM
22160K105
213
450
SH
SOLE
450
0
0
CRITEO S A
SPONS ADS
226718104
21408
792023
SH
SOLE
792023
0
0
CRITEO S A
SPONS ADS
226718104
19070
705500
SH
Call
SOLE
705500
0
0
CTI BIOPHARMA CORP
COM
12648L601
1539
264413
SH
SOLE
264413
0
0
D R HORTON INC
COM
23331A109
6093
90469
SH
SOLE
90469
0
0
DANAHER CORPORATION
COM
235851102
2623
10157
SH
SOLE
10157
0
0
DARLING INGREDIENTS INC
COM
237266101
1811
27382
SH
SOLE
27382
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1879
69234
SH
SOLE
69234
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8628
307496
SH
SOLE
307496
0
0
DESTINATION XL GROUP INC
COM
25065K104
6152
1135062
SH
SOLE
1135062
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
2465
250210
SH
SOLE
250210
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
15
62553
SH
Call
SOLE
62553
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
439
180000
SH
Put
SOLE
180000
0
0
DILLARDS INC
CL A
254067101
10021
36739
SH
SOLE
36739
0
0
DISNEY WALT CO
COM
254687106
24908
264053
SH
SOLE
264053
0
0
DISNEY WALT CO
COM
254687106
30629
324700
SH
Call
SOLE
324700
0
0
DLOCAL LTD
CLASS A COM
G29018101
261
12700
SH
Put
SOLE
12700
0
0
DOLLAR GEN CORP NEW
COM
256677105
581
2421
SH
SOLE
2421
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
433
15474
SH
SOLE
15474
0
0
DUOLINGO INC
CL A COM
26603R106
2962
31107
SH
SOLE
31107
0
0
DUOLINGO INC
CL A COM
26603R106
362
3800
SH
Call
SOLE
3800
0
0
EBAY INC.
COM
278642103
779
21162
SH
SOLE
21162
0
0
EMERSON ELEC CO
COM
291011104
4294
58646
SH
SOLE
58646
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
488
65267
SH
SOLE
65267
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2272
303800
SH
Call
SOLE
303800
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2279
93536
SH
SOLE
93536
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
3705
553010
SH
SOLE
553010
0
0
ETSY INC
COM
29786A106
2462
24592
SH
SOLE
24592
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
22514
2255911
SH
SOLE
2255911
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
647
6905
SH
SOLE
6905
0
0
FARFETCH LTD
ORD SH CL A
30744W107
8039
1079006
SH
SOLE
1079006
0
0
FARFETCH LTD
ORD SH CL A
30744W107
9118
1223900
SH
Call
SOLE
1223900
0
0
FASTENAL CO
COM
311900104
3097
67259
SH
SOLE
67259
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
6238
633973
SH
SOLE
633973
0
0
FIVE BELOW INC
COM
33829M101
524
3809
SH
SOLE
3809
0
0
FOOT LOCKER INC
COM
344849104
7004
225000
SH
Call
SOLE
225000
0
0
FORWARD AIR CORP
COM
349853101
13183
146057
SH
SOLE
146057
0
0
FRESHPET INC
COM
358039105
4083
81519
SH
SOLE
81519
0
0
FRESHPET INC
COM
358039105
6762
135000
SH
Call
SOLE
135000
0
0
FRONTDOOR INC
COM
35905A109
21920
1075026
SH
SOLE
1075026
0
0
FTC SOLAR INC
COM
30320C103
592
199900
SH
Call
SOLE
199900
0
0
FUBOTV INC
COM
35953D104
53
15000
SH
SOLE
15000
0
0
FUBOTV INC
COM
35953D104
53
15000
SH
Call
SOLE
15000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
1201
148500
SH
SOLE
148500
0
0
G III APPAREL GROUP LTD
COM
36237H101
4141
277012
SH
SOLE
277012
0
0
G III APPAREL GROUP LTD
COM
36237H101
23412
1566000
SH
Call
SOLE
1566000
0
0
GENERAC HLDGS INC
COM
368736104
473
2655
SH
SOLE
2655
0
0
GENERAC HLDGS INC
COM
368736104
4044
22700
SH
Call
SOLE
22700
0
0
GENIE ENERGY LTD
CL B
372284208
5428
580543
SH
SOLE
580543
0
0
GILEAD SCIENCES INC
COM
375558103
5861
95000
SH
Put
SOLE
95000
0
0
GOGREEN INVESTMENTS CORP
UNIT 99/99/9999
G9461B127
4604
452250
SH
SOLE
452250
0
0
GOLAR LNG LTD
SHS
G9456A100
14080
565005
SH
SOLE
565005
0
0
GOLAR LNG LTD
SHS
G9456A100
6205
249000
SH
Call
SOLE
249000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
10876
4135504
SH
SOLE
4135504
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
296
112500
SH
Call
SOLE
112500
0
0
GREEN DOT CORP
CL A
39304D102
326
17200
SH
Put
SOLE
17200
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
4972
265454
SH
SOLE
265454
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
2995
302500
SH
SOLE
302500
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
4
25833
SH
Call
SOLE
25833
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
5997
600595
SH
SOLE
600595
0
0
HERON THERAPEUTICS INC
COM
427746102
1581
374563
SH
SOLE
374563
0
0
HIBBETT INC
COM
428567101
6119
122840
SH
SOLE
122840
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
3169
567927
SH
SOLE
567927
0
0
HOME DEPOT INC
COM
437076102
37377
135454
SH
SOLE
135454
0
0
HONEST CO INC
COM
438333106
1778
508063
SH
SOLE
508063
0
0
IDT CORP
CL B NEW
448947507
8913
358975
SH
SOLE
358975
0
0
IMAX CORP
COM
45245E109
20903
1480393
SH
SOLE
1480393
0
0
IMMATICS N.V
SHS
N44445109
74
26984
SH
Call
SOLE
26984
0
0
IMMUNIC INC
COM
4525EP101
75
23583
SH
SOLE
23583
0
0
IMMUNIC INC
COM
4525EP101
853
270000
SH
Call
SOLE
270000
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
2838
286063
SH
SOLE
286063
0
0
INFOSYS LTD
SPONSORED ADR
456788108
127
7500
SH
Put
SOLE
7500
0
0
INSMED INC
COM PAR $.01
457669307
3956
183647
SH
SOLE
183647
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8777
32840
SH
SOLE
32840
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8018
30000
SH
Call
SOLE
30000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5024
18800
SH
Put
SOLE
18800
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
592
30000
SH
Put
SOLE
30000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4610
45000
SH
Call
SOLE
45000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1940
75000
SH
Call
SOLE
75000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
219
3066
SH
SOLE
3066
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
10709
150000
SH
Call
SOLE
150000
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
4408
33601
SH
SOLE
33601
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13976
84743
SH
SOLE
84743
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
26519
160800
SH
Put
SOLE
160800
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1950
33706
SH
SOLE
33706
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3473
27025
SH
SOLE
27025
0
0
ISHARES TR
US HOME CONS ETF
464288752
4010
77062
SH
SOLE
77062
0
0
IVERIC BIO INC
COM
46583P102
617
34407
SH
SOLE
34407
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
2145
215800
SH
SOLE
215800
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
7
57225
SH
Call
SOLE
57225
0
0
JETBLUE AWYS CORP
COM
477143101
9162
1381946
SH
SOLE
1381946
0
0
JOHNSON & JOHNSON
COM
478160104
8440
51666
SH
SOLE
51666
0
0
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
589
60000
SH
SOLE
60000
0
0
KEROS THERAPEUTICS INC
COM
492327101
317
8416
SH
SOLE
8416
0
0
KEROS THERAPEUTICS INC
COM
492327101
2031
54000
SH
Call
SOLE
54000
0
0
KIRBY CORP
COM
497266106
12298
202371
SH
SOLE
202371
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
1408
171088
SH
SOLE
171088
0
0
KOHLS CORP
COM
500255104
17321
688716
SH
SOLE
688716
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
3696
150000
SH
Call
SOLE
150000
0
0
KRYSTAL BIOTECH INC
COM
501147102
692
9927
SH
SOLE
9927
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2787
337012
SH
SOLE
337012
0
0
LATHAM GROUP INC
COM
51819L107
1292
360000
SH
SOLE
360000
0
0
LEGACY HOUSING CORP
COM
52472M101
2501
145844
SH
SOLE
145844
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
2210
225000
SH
SOLE
225000
0
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
982
99384
SH
SOLE
99384
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
1536
154536
SH
SOLE
154536
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1685
44250
SH
SOLE
44250
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
223
12700
SH
Put
SOLE
12700
0
0
LILLY ELI & CO
COM
532457108
10019
30984
SH
SOLE
30984
0
0
LILLY ELI & CO
COM
532457108
3234
10000
SH
Put
SOLE
10000
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
294
54000
SH
Call
SOLE
54000
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
4276
1449652
SH
SOLE
1449652
0
0
LOVESAC COMPANY
COM
54738L109
424
20802
SH
SOLE
20802
0
0
LUCID GROUP INC
COM
549498103
595
42600
SH
Put
SOLE
42600
0
0
LULULEMON ATHLETICA INC
COM
550021109
289
1035
SH
SOLE
1035
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
3946
394004
SH
SOLE
394004
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1755
27000
SH
Call
SOLE
27000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1319
20300
SH
Put
SOLE
20300
0
0
MALIBU BOATS INC
COM CL A
56117J100
4142
86300
SH
Put
SOLE
86300
0
0
MARQETA INC
CLASS A COM
57142B104
587
82500
SH
Put
SOLE
82500
0
0
MASCO CORP
COM
574599106
1572
33662
SH
SOLE
33662
0
0
MATCH GROUP INC NEW
COM
57667L107
2249
47099
SH
SOLE
47099
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
3
33333
SH
Call
SOLE
33333
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2033
306699
SH
SOLE
306699
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
8090
1220200
SH
Call
SOLE
1220200
0
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
2961
300000
SH
SOLE
300000
0
0
MERCK & CO INC
COM
58933Y105
3090
35877
SH
SOLE
35877
0
0
MERCK & CO INC
COM
58933Y105
6459
75000
SH
Call
SOLE
75000
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
267
310500
SH
SOLE
310500
0
0
MERUS N V
COM
N5749R100
662
33063
SH
SOLE
33063
0
0
META PLATFORMS INC
CL A
30303M102
11068
81575
SH
SOLE
81575
0
0
META PLATFORMS INC
CL A
30303M102
6513
48000
SH
Call
SOLE
48000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
453
15227
SH
SOLE
15227
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2972
100000
SH
Put
SOLE
100000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1879
37502
SH
SOLE
37502
0
0
MIDDLEBY CORP
COM
596278101
7271
56732
SH
SOLE
56732
0
0
MURPHY USA INC
COM
626755102
236
858
SH
SOLE
858
0
0
NETFLIX INC
COM
64110L106
871
3699
SH
SOLE
3699
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4823
45413
SH
SOLE
45413
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
874
87987
SH
SOLE
87987
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
4
49722
SH
Call
SOLE
49722
0
0
NI HLDGS INC
COM
65342T106
4388
328446
SH
SOLE
328446
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
4231
430835
SH
SOLE
430835
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
9
86167
SH
Call
SOLE
86167
0
0
NIKE INC
CL B
654106103
3328
40034
SH
SOLE
40034
0
0
NIKE INC
CL B
654106103
13299
160000
SH
Call
SOLE
160000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1474
129747
SH
SOLE
129747
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2
200
SH
Call
SOLE
200
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
520
118215
SH
SOLE
118215
0
0
OKTA INC
CL A
679295105
3412
60000
SH
SOLE
60000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
28034
543304
SH
SOLE
543304
0
0
OPAL FUELS INC
*W EXP 07/21/202
68347P111
106
74900
SH
Call
SOLE
74900
0
0
OPERA LTD
SPONSORED ADS
68373M107
5491
1265220
SH
SOLE
1265220
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
806
1146
SH
SOLE
1146
0
0
OWENS CORNING NEW
COM
690742101
8994
114412
SH
SOLE
114412
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
1180
459000
SH
SOLE
459000
0
0
PAYONEER GLOBAL INC
COM
70451X104
29638
4898766
SH
SOLE
4898766
0
0
PAYPAL HLDGS INC
COM
70450Y103
16112
187195
SH
SOLE
187195
0
0
PAYPAL HLDGS INC
COM
70450Y103
20201
234700
SH
Call
SOLE
234700
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2550
25911
SH
SOLE
25911
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1959
19900
SH
Call
SOLE
19900
0
0
PETROS PHARMACEUTICALS INC
COM
71678J100
0
31250
SH
Call
SOLE
31250
0
0
PFSWEB INC
COM NEW
717098206
170
18262
SH
SOLE
18262
0
0
PINDUODUO INC
SPONSORED ADS
722304102
12517
200015
SH
SOLE
200015
0
0
PINDUODUO INC
SPONSORED ADS
722304102
795
12700
SH
Call
SOLE
12700
0
0
PINTEREST INC
CL A
72352L106
6763
290259
SH
SOLE
290259
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
3293
331000
SH
SOLE
331000
0
0
POSHMARK INC
COM CL A
73739W104
1066
68043
SH
SOLE
68043
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
3472
358323
SH
SOLE
358323
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
14
119441
SH
Call
SOLE
119441
0
0
POWER & DIGITAL INFRASTRUCTU
UNIT 12/09/2026
73919C209
4487
450000
SH
SOLE
450000
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1132
19190
SH
SOLE
19190
0
0
PURPLE INNOVATION INC
COM
74640Y106
1000
246850
SH
SOLE
246850
0
0
RALPH LAUREN CORP
CL A
751212101
2178
25647
SH
SOLE
25647
0
0
RALPH LAUREN CORP
CL A
751212101
30150
355000
SH
Call
SOLE
355000
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
294
4500
SH
SOLE
4500
0
0
REDWIRE CORPORATION
COM
75776W103
66
189926
SH
Call
SOLE
189926
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2779
4034
SH
SOLE
4034
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8955
13000
SH
Call
SOLE
13000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5511
8000
SH
Put
SOLE
8000
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
393
39932
SH
SOLE
39932
0
0
REVOLVE GROUP INC
CL A
76156B107
985
45402
SH
SOLE
45402
0
0
REZOLUTE INC
COM NEW
76200L309
148
54000
SH
SOLE
54000
0
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
2472
248931
SH
SOLE
248931
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
35
29839
SH
SOLE
29839
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
17453
530318
SH
SOLE
530318
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2073
63000
SH
Call
SOLE
63000
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
6810
684426
SH
SOLE
684426
0
0
ROBLOX CORP
CL A
771049103
4006
111765
SH
SOLE
111765
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
310
31559
SH
SOLE
31559
0
0
RYDER SYS INC
COM
783549108
5733
75942
SH
SOLE
75942
0
0
RYDER SYS INC
COM
783549108
14653
194100
SH
Call
SOLE
194100
0
0
SABRE CORP
COM
78573M104
39
7500
SH
Put
SOLE
7500
0
0
SALESFORCE INC
COM
79466L302
13430
93365
SH
SOLE
93365
0
0
SANOFI
SPONSORED ADR
80105N105
4570
120190
SH
SOLE
120190
0
0
SANOFI
SPONSORED ADR
80105N105
1312
34500
SH
Call
SOLE
34500
0
0
SANOFI
SPONSORED ADR
80105N105
2566
67500
SH
Put
SOLE
67500
0
0
SCPHARMACEUTICALS INC
COM
810648105
330
50625
SH
SOLE
50625
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
1264
142964
SH
SOLE
142964
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3039
42203
SH
SOLE
42203
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9286
139155
SH
SOLE
139155
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3108
37513
SH
SOLE
37513
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6134
93635
SH
SOLE
93635
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
33017
277966
SH
SOLE
277966
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
3231
324903
SH
SOLE
324903
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
3
208265
SH
Call
SOLE
208265
0
0
SHOPIFY INC
CL A
82509L107
396
14715
SH
SOLE
14715
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
6272
196075
SH
SOLE
196075
0
0
SKECHERS U S A INC
CL A
830566105
983
31003
SH
SOLE
31003
0
0
SKECHERS U S A INC
CL A
830566105
23853
752000
SH
Call
SOLE
752000
0
0
SLEEP NUMBER CORP
COM
83125X103
777
22984
SH
SOLE
22984
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
11230
483625
SH
SOLE
483625
0
0
SNOWFLAKE INC
CL A
833445109
965
5676
SH
SOLE
5676
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
14014
1400000
SH
SOLE
1400000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
18899
1889876
SH
SOLE
1889876
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
10297
2110094
SH
SOLE
2110094
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
549
112500
SH
Call
SOLE
112500
0
0
SOLENO THERAPEUTICS INC
COM
834203309
75
44999
SH
SOLE
44999
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
10680
246652
SH
SOLE
246652
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3215
11192
SH
SOLE
11192
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23414
65552
SH
SOLE
65552
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41969
117500
SH
Call
SOLE
117500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33718
94400
SH
Put
SOLE
94400
0
0
SPDR SER TR
S&P BIOTECH
78464A870
297
3750
SH
SOLE
3750
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3212
40500
SH
Put
SOLE
40500
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
281
2250
SH
SOLE
2250
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
2275
40313
SH
SOLE
40313
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
10724
190000
SH
Put
SOLE
190000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10356
120000
SH
Call
SOLE
120000
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
93
75000
SH
SOLE
75000
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
8
60000
SH
Call
SOLE
60000
0
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
3368
337500
SH
SOLE
337500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13510
123948
SH
SOLE
123948
0
0
TARGET CORP
COM
87612E106
23667
159492
SH
SOLE
159492
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
712
41573
SH
SOLE
41573
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
458
45941
SH
SOLE
45941
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
26
232426
SH
Call
SOLE
232426
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
3155
321957
SH
SOLE
321957
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
2
71673
SH
Call
SOLE
71673
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2905
8609
SH
SOLE
8609
0
0
TELLURIAN INC NEW
COM
87968A104
1392
582400
SH
Call
SOLE
582400
0
0
TENABLE HLDGS INC
COM
88025T102
11979
344225
SH
SOLE
344225
0
0
TESLA INC
COM
88160R101
371
1400
SH
Put
SOLE
1400
0
0
TFI INTL INC
COM
87241L109
8450
93393
SH
SOLE
93393
0
0
THE REALREAL INC
COM
88339P101
502
334757
SH
SOLE
334757
0
0
THE TRADE DESK INC
COM CL A
88339J105
16865
282264
SH
SOLE
282264
0
0
THE TRADE DESK INC
COM CL A
88339J105
1344
22500
SH
Call
SOLE
22500
0
0
THERAPEUTICSMD INC
COM NEW
88338N206
551
82976
SH
SOLE
82976
0
0
THREDUP INC
CL A
88556E102
393
213618
SH
SOLE
213618
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
166
60452
SH
SOLE
60452
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
1856
675000
SH
Call
SOLE
675000
0
0
TORRID HLDGS INC
COM
89142B107
1988
476712
SH
SOLE
476712
0
0
TORRID HLDGS INC
COM
89142B107
397
95300
SH
Call
SOLE
95300
0
0
TREVI THERAPEUTICS INC
COM
89532M101
137
89188
SH
SOLE
89188
0
0
TREX CO INC
COM
89531P105
2991
68074
SH
SOLE
68074
0
0
TRICIDA INC
COM
89610F101
936
89305
SH
SOLE
89305
0
0
TRICIDA INC
COM
89610F101
2547
243000
SH
Put
SOLE
243000
0
0
TRIPADVISOR INC
COM
896945201
251
11368
SH
SOLE
11368
0
0
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
474
148660
SH
SOLE
148660
0
0
TRUECAR INC
COM
89785L107
2262
1497870
SH
SOLE
1497870
0
0
UBER TECHNOLOGIES INC
COM
90353T100
27938
1054265
SH
SOLE
1054265
0
0
UBER TECHNOLOGIES INC
COM
90353T100
29911
1128700
SH
Call
SOLE
1128700
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5728
176088
SH
SOLE
176088
0
0
UNITED RENTALS INC
COM
911363109
9638
35682
SH
SOLE
35682
0
0
UPSTART HLDGS INC
COM
91680M107
780
37500
SH
Put
SOLE
37500
0
0
UPWORK INC
COM
91688F104
205
15075
SH
SOLE
15075
0
0
UPWORK INC
COM
91688F104
123
9000
SH
Call
SOLE
9000
0
0
US WELL SERVICES INC
*W EXP 03/15/202
91274U119
4
70000
SH
Call
SOLE
70000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
4436
23964
SH
SOLE
23964
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3539
28664
SH
SOLE
28664
0
0
VAXCYTE INC
COM
92243G108
508
21168
SH
SOLE
21168
0
0
VAXCYTE INC
COM
92243G108
1620
67500
SH
Call
SOLE
67500
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
34466
2242395
SH
SOLE
2242395
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1658
107900
SH
Call
SOLE
107900
0
0
VIKING THERAPEUTICS INC
COM
92686J106
367
135000
SH
SOLE
135000
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1508
150367
SH
SOLE
150367
0
0
WALMART INC
COM
931142103
5573
42967
SH
SOLE
42967
0
0
WALMART INC
COM
931142103
13644
105200
SH
Put
SOLE
105200
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
870
75680
SH
SOLE
75680
0
0
WESTERN DIGITAL CORP.
COM
958102105
3903
119900
SH
Call
SOLE
119900
0
0
WILLIAMS SONOMA INC
COM
969904101
4419
37500
SH
Call
SOLE
37500
0
0
WNS HLDGS LTD
SPON ADR
92932M101
912
11144
SH
SOLE
11144
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7666
109255
SH
SOLE
109255
0
0
XL FLEET CORP
COM CL A
9837FR100
135
151293
SH
SOLE
151293
0
0
XYLEM INC
COM
98419M100
18679
213816
SH
SOLE
213816
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
ZYMEWORKS INC
COM
98985W102
1790
291000
SH
SOLE
291000
0
0