Chief Compliance Officer

0001085146-20-001544.txt : 20200515 0001085146-20-001544.hdr.sgml : 20200515 20200515101853 ACCESSION NUMBER: 0001085146-20-001544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881645 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 03-31-2020 03-31-2020 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 05-07-2020 0 238 829764 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABIOMED INC COM 003654100 1282 8833 SH SOLE 8833 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 4681 475273 SH SOLE 475273 0 0 ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 4920 498516 SH SOLE 498516 0 0 ACTIVISION BLIZZARD INC COM 00507V109 331 5559 SH SOLE 5559 0 0 AECOM COM 00766T100 2651 88800 SH Call SOLE 88800 0 0 ALPHABET INC CAP STK CL A 02079K305 3587 3087 SH SOLE 3087 0 0 ALPHABET INC CAP STK CL A 02079K305 2324 2000 SH Call SOLE 2000 0 0 AMAZON COM INC COM 023135106 18715 9599 SH SOLE 9599 0 0 ANALOG DEVICES INC COM 032654105 5110 57001 SH SOLE 57001 0 0 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 4072 400000 SH SOLE 400000 0 0 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 450 250000 SH Call SOLE 250000 0 0 ATHENEX INC COM 04685N103 2322 300000 SH SOLE 300000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1498 58357 SH SOLE 58357 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2142 147614 SH SOLE 147614 0 0 BAXTER INTL INC COM 071813109 3706 45641 SH SOLE 45641 0 0 BEYOND MEAT INC COM 08862E109 7 100 SH Put SOLE 100 0 0 BIG LOTS INC COM 089302103 5439 382490 SH SOLE 382490 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 438 115550 SH SOLE 115550 0 0 BIOMX INC COM 09090D103 98 150000 SH Call SOLE 150000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 7854 308382 SH SOLE 308382 0 0 BOINGO WIRELESS INC COM 09739C102 2075 195559 SH SOLE 195559 0 0 BOINGO WIRELESS INC COM 09739C102 2947 277800 SH Call SOLE 277800 0 0 BOOKING HLDGS INC COM 09857L108 1614 1200 SH Call SOLE 1200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3508 107514 SH SOLE 107514 0 0 BRINKER INTL INC COM 109641100 177 14766 SH SOLE 14766 0 0 BRINKER INTL INC COM 109641100 178 14800 SH Put SOLE 14800 0 0 BUNGE LIMITED COM G16962105 1803 43943 SH SOLE 43943 0 0 BUNGE LIMITED COM G16962105 23231 566200 SH Call SOLE 566200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5393 81471 SH SOLE 81471 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2071 104100 SH Call SOLE 104100 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2564 128920 SH SOLE 128920 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2485 230304 SH SOLE 230304 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2698 250000 SH Call SOLE 250000 0 0 CARS COM INC COM 14575E105 956 222222 SH SOLE 222222 0 0 CARS COM INC COM 14575E105 955 222200 SH Put SOLE 222200 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1425 326008 SH SOLE 326008 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1751 454773 SH SOLE 454773 0 0 CENTRIC BRANDS INC COM 15644G104 96 85370 SH SOLE 85370 0 0 CF INDS HLDGS INC COM 125269100 998 36688 SH SOLE 36688 0 0 CHEWY INC CL A 16679L109 923 24620 SH SOLE 24620 0 0 CHEWY INC CL A 16679L109 2081 55500 SH Put SOLE 55500 0 0 CHIASMA INC COM 16706W102 370 101245 SH SOLE 101245 0 0 CHURCHILL CAP CORP II CL A 17143G106 484 372346 SH Call SOLE 372346 0 0 CHURCHILL CAP CORP II CL A 17143G106 12617 1268077 SH SOLE 1268077 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 982 95000 SH SOLE 95000 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 17056 1705556 SH SOLE 1705556 0 0 CHURCHILL DOWNS INC COM 171484108 2079 20191 SH SOLE 20191 0 0 CITI TRENDS INC COM 17306X102 2436 273667 SH SOLE 273667 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2179 134362 SH SOLE 134362 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6116 374542 SH SOLE 374542 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 14976 1463893 SH SOLE 1463893 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 431 463466 SH Call SOLE 463466 0 0 COMPUGEN LTD ORD M25722105 145 20000 SH SOLE 20000 0 0 CONYERS PK II ACQUISITION CO COM CL A 212896104 2456 248122 SH SOLE 248122 0 0 CONYERS PK II ACQUISITION CO COM CL A 212896104 130 115859 SH Call SOLE 115859 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 25299 2371423 SH SOLE 2371423 0 0 CRITEO S A SPONS ADS 226718104 885 111379 SH SOLE 111379 0 0 DEVON ENERGY CORP NEW COM 25179M103 154 22222 SH SOLE 22222 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 211 27527 SH SOLE 27527 0 0 DIEBOLD NXDF INC COM 253651103 1698 482400 SH Put SOLE 482400 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 420 415755 SH SOLE 415755 0 0 DISNEY WALT CO COM DISNEY 254687106 1650 17081 SH SOLE 17081 0 0 DISNEY WALT CO COM DISNEY 254687106 43229 447500 SH Call SOLE 447500 0 0 DOLLAR GEN CORP NEW COM 256677105 2978 19723 SH SOLE 19723 0 0 DOLLAR TREE INC COM 256746108 24211 329538 SH SOLE 329538 0 0 DROPBOX INC CL A 26210C104 13060 721543 SH SOLE 721543 0 0 DROPBOX INC CL A 26210C104 4947 273300 SH Call SOLE 273300 0 0 DYCOM INDS INC COM 267475101 4276 166700 SH Call SOLE 166700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1174 6222 SH SOLE 6222 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2856 420054 SH SOLE 420054 0 0 ELDORADO RESORTS INC COM 28470R102 1384 96108 SH SOLE 96108 0 0 ELDORADO RESORTS INC COM 28470R102 743 51600 SH Call SOLE 51600 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1162 602224 SH SOLE 602224 0 0 EQT CORPORATION COM 26884L109 3289 465139 SH SOLE 465139 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1298 258100 SH Call SOLE 258100 0 0 EURONAV NV ANTWERPEN SHS B38564108 125 11112 SH SOLE 11112 0 0 EXXON MOBIL CORP COM 30231G102 36888 971500 SH Put SOLE 971500 0 0 FACEBOOK INC CL A 30303M102 4435 26589 SH SOLE 26589 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 4048 400000 SH SOLE 400000 0 0 FEDEX CORP COM 31428X106 7100 58550 SH SOLE 58550 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2062 16667 SH SOLE 16667 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 4904 370655 SH SOLE 370655 0 0 FRONTLINE LTD SHS NEW G3682E192 1916 199330 SH SOLE 199330 0 0 G III APPAREL GROUP LTD COM 36237H101 3219 418034 SH SOLE 418034 0 0 G III APPAREL GROUP LTD COM 36237H101 590 76600 SH Call SOLE 76600 0 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 1973 195947 SH SOLE 195947 0 0 GORES METROPOULOS INC COM CL A 382872109 18213 1792656 SH SOLE 1792656 0 0 GORES METROPOULOS INC COM CL A 382872109 490 653800 SH Call SOLE 653800 0 0 GRAHAM HLDGS CO COM CL B 384637104 650 1904 SH SOLE 1904 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 529 88929 SH SOLE 88929 0 0 GRUBHUB INC COM 400110102 5423 133157 SH SOLE 133157 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 743 8480 SH SOLE 8480 0 0 GX ACQUISITION CORP COM CL A 36251A107 1960 200000 SH SOLE 200000 0 0 GX ACQUISITION CORP COM CL A 36251A107 48 100000 SH Call SOLE 100000 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 3939 402383 SH SOLE 402383 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 179 166666 SH Call SOLE 166666 0 0 HL ACQUISITIONS CORP SHS G4603R106 2080 200000 SH SOLE 200000 0 0 HL ACQUISITIONS CORP SHS G4603R106 34 499114 SH Call SOLE 499114 0 0 HOLOGIC INC COM 436440101 2647 75410 SH SOLE 75410 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1210 40864 SH SOLE 40864 0 0 HUNT J B TRANS SVCS INC COM 445658107 8328 90300 SH SOLE 90300 0 0 ICU MED INC COM 44930G107 2228 11043 SH SOLE 11043 0 0 IDT CORP CL B NEW 448947507 986 181942 SH SOLE 181942 0 0 IMMUNOVANT INC COM 45258J102 412 177398 SH Call SOLE 177398 0 0 IMPERIAL OIL LTD COM NEW 453038408 3439 303930 SH SOLE 303930 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 47 725827 SH Call SOLE 725827 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 257 1349 SH SOLE 1349 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1353 45205 SH SOLE 45205 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1497 50000 SH Put SOLE 50000 0 0 ISHARES TR EXPANDED TECH 464287515 292 1388 SH SOLE 1388 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5416 47317 SH SOLE 47317 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5723 50000 SH Put SOLE 50000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3632 22003 SH SOLE 22003 0 0 ISHARES TR S&P 500 VAL ETF 464287408 428 4450 SH SOLE 4450 0 0 ISHARES TR U.S. MED DVC ETF 464288810 442 1963 SH SOLE 1963 0 0 ISHARES TR U.S. REAL ES ETF 464287739 423 6079 SH SOLE 6079 0 0 ISHARES TR US AER DEF ETF 464288760 236 1642 SH SOLE 1642 0 0 ISHARES TR US HOME CONS ETF 464288752 251 8661 SH SOLE 8661 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 529 4967 SH SOLE 4967 0 0 JACK IN THE BOX INC COM 466367109 1945 55500 SH Call SOLE 55500 0 0 JACK IN THE BOX INC COM 466367109 1525 43520 SH SOLE 43520 0 0 JUNIPER NETWORKS INC COM 48203R104 1403 73297 SH SOLE 73297 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 543 28290 SH SOLE 28290 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2407 73380 SH SOLE 73380 0 0 KONTOOR BRANDS INC COM 50050N103 6767 352975 SH SOLE 352975 0 0 L BRANDS INC COM 501797104 3940 340864 SH SOLE 340864 0 0 LANDEC CORP COM 514766104 558 64262 SH SOLE 64262 0 0 LEO HOLDINGS CORP COM CL A G5463L105 11176 1085000 SH SOLE 1085000 0 0 LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 1799 179900 SH SOLE 179900 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2589 454294 SH SOLE 454294 0 0 LIVERAMP HLDGS INC COM 53815P108 3642 110644 SH SOLE 110644 0 0 MADDEN STEVEN LTD COM 556269108 5540 238475 SH SOLE 238475 0 0 MASCO CORP COM 574599106 384 11111 SH SOLE 11111 0 0 MATCH GROUP INC COM 57665R106 3632 55000 SH Put SOLE 55000 0 0 MCDONALDS CORP COM 580135101 5990 36225 SH SOLE 36225 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 277 22300 SH Call SOLE 22300 0 0 MENLO THERAPEUTICS INC COM 586858102 54 20010 SH SOLE 20010 0 0 MENLO THERAPEUTICS INC COM 586858102 158 59000 SH Call SOLE 59000 0 0 MERIT MED SYS INC COM 589889104 3063 98001 SH SOLE 98001 0 0 MICRON TECHNOLOGY INC COM 595112103 2150 51112 SH SOLE 51112 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 212 40000 SH Call SOLE 40000 0 0 MINERVA NEUROSCIENCES INC COM 603380106 350 58217 SH SOLE 58217 0 0 NETFLIX INC COM 64110L106 841 2240 SH SOLE 2240 0 0 NEUROTROPE INC COM NEW 64129T207 0 156250 SH Call SOLE 156250 0 0 NEW YORK TIMES CO CL A 650111107 4516 147048 SH SOLE 147048 0 0 NEXTCURE INC COM 65343E108 228 6149 SH SOLE 6149 0 0 NI HLDGS INC COM 65342T106 5269 388556 SH SOLE 388556 0 0 NOBLE ENERGY INC COM 655044105 284 46945 SH SOLE 46945 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 365 33330 SH SOLE 33330 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 365 33300 SH Put SOLE 33300 0 0 NUTRIEN LTD COM 67077M108 247 7263 SH SOLE 7263 0 0 NUVASIVE INC COM 670704105 1584 31273 SH SOLE 31273 0 0 OKTA INC CL A 679295105 4890 40000 SH Put SOLE 40000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4616 35170 SH SOLE 35170 0 0 OLIN CORP COM PAR $1 680665205 763 65394 SH SOLE 65394 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10958 236460 SH SOLE 236460 0 0 OTONOMY INC COM 68906L105 1513 767812 SH SOLE 767812 0 0 OVERSTOCK COM INC DEL COM 690370101 831 166700 SH Call SOLE 166700 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 591 187755 SH SOLE 187755 0 0 PARKER HANNIFIN CORP COM 701094104 577 4444 SH SOLE 4444 0 0 PARSLEY ENERGY INC CL A 701877102 544 94940 SH SOLE 94940 0 0 PAYPAL HLDGS INC COM 70450Y103 13582 141864 SH SOLE 141864 0 0 PDC ENERGY INC COM 69327R101 557 89652 SH SOLE 89652 0 0 PENN NATL GAMING INC COM 707569109 551 43556 SH SOLE 43556 0 0 PENN NATL GAMING INC COM 707569109 684 54100 SH Put SOLE 54100 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 564 455556 SH SOLE 455556 0 0 PINTEREST INC CL A 72352L106 200 12954 SH SOLE 12954 0 0 PINTEREST INC CL A 72352L106 9266 600100 SH Call SOLE 600100 0 0 PLANTRONICS INC NEW COM 727493108 1610 160000 SH Call SOLE 160000 0 0 PLAYAGS INC COM 72814N104 29 11100 SH Put SOLE 11100 0 0 POLARIS INC COM 731068102 200 4162 SH SOLE 4162 0 0 POLARITYTE INC COM 731094108 77 71625 SH SOLE 71625 0 0 PROVENTION BIO INC COM 74374N102 184 19999 SH SOLE 19999 0 0 PURPLE INNOVATION INC COM 74640Y106 343 60446 SH SOLE 60446 0 0 RED ROCK RESORTS INC CL A 75700L108 1173 137200 SH Call SOLE 137200 0 0 RH COM 74967X103 1155 11497 SH SOLE 11497 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 457 292999 SH SOLE 292999 0 0 SCORPIO TANKERS INC SHS Y7542C130 1937 101324 SH SOLE 101324 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 323 11103 SH SOLE 11103 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10990 201771 SH SOLE 201771 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 832 9387 SH SOLE 9387 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 550 9918 SH SOLE 9918 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 610 7593 SH SOLE 7593 0 0 SELECTA BIOSCIENCES INC COM 816212104 69 28678 SH SOLE 28678 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2016 160800 SH Call SOLE 160800 0 0 SMUCKER J M CO COM NEW 832696405 826 7441 SH SOLE 7441 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 336 141140 SH SOLE 141140 0 0 SOUTHWESTERN ENERGY CO COM 845467109 39 23264 SH SOLE 23264 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1550 916900 SH Call SOLE 916900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 468 2135 SH SOLE 2135 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 740 5000 SH SOLE 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33353 129400 SH Put SOLE 129400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27743 107636 SH SOLE 107636 0 0 SPDR SER TR S&P INS ETF 78464A789 309 12375 SH SOLE 12375 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2588 86907 SH SOLE 86907 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 5375 180500 SH Put SOLE 180500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 100 SH Call SOLE 100 0 0 STITCH FIX INC COM CL A 860897107 5244 412934 SH SOLE 412934 0 0 STITCH FIX INC COM CL A 860897107 8821 694600 SH Call SOLE 694600 0 0 STITCH FIX INC COM CL A 860897107 1234 97200 SH Put SOLE 97200 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2614 122818 SH SOLE 122818 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2041 31710 SH SOLE 31710 0 0 TARGET CORP COM 87612E106 18911 203414 SH SOLE 203414 0 0 TC ENERGY CORP COM 87807B107 1351 30369 SH SOLE 30369 0 0 TESLA INC COM 88160R101 820 1564 SH SOLE 1564 0 0 TFI INTL INC COM 87241L109 2903 131426 SH SOLE 131426 0 0 TG THERAPEUTICS INC COM 88322Q108 273 27783 SH SOLE 27783 0 0 THERAPEUTICSMD INC COM 88338N107 1179 1112690 SH SOLE 1112690 0 0 THERAPEUTICSMD INC COM 88338N107 212 200000 SH Call SOLE 200000 0 0 THOR INDS INC COM 885160101 474 11234 SH SOLE 11234 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2033 24610 SH SOLE 24610 0 0 TRIPADVISOR INC COM 896945201 780 44830 SH SOLE 44830 0 0 TRIPADVISOR INC COM 896945201 7733 444700 SH Call SOLE 444700 0 0 TURTLE BEACH CORP COM NEW 900450206 628 100671 SH SOLE 100671 0 0 U S WELL SVCS INC CL A 91274U101 4 219994 SH Call SOLE 219994 0 0 UBER TECHNOLOGIES INC COM 90353T100 537 19218 SH SOLE 19218 0 0 UBER TECHNOLOGIES INC COM 90353T100 12408 444400 SH Call SOLE 444400 0 0 UNION PAC CORP COM 907818108 6273 44476 SH SOLE 44476 0 0 UPWORK INC COM 91688F104 5422 840670 SH SOLE 840670 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 280 2392 SH SOLE 2392 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 442 4967 SH SOLE 4967 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 10962 1030220 SH SOLE 1030220 0 0 VENATOR MATLS PLC SHS G9329Z100 127 73929 SH SOLE 73929 0 0 VENATOR MATLS PLC SHS G9329Z100 707 411100 SH Call SOLE 411100 0 0 VISA INC COM CL A 92826C839 3535 21943 SH SOLE 21943 0 0 WALMART INC COM 931142103 8596 75658 SH SOLE 75658 0 0 WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 182 78627 SH SOLE 78627 0 0 WENDYS CO COM 95058W100 2455 165000 SH Call SOLE 165000 0 0 WERNER ENTERPRISES INC COM 950755108 3334 91950 SH SOLE 91950 0 0 WESTERN UN CO COM 959802109 3635 200500 SH Put SOLE 200500 0 0 WILLIAMS SONOMA INC COM 969904101 2744 64523 SH SOLE 64523 0 0 WILLIAMS SONOMA INC COM 969904101 4724 111100 SH Call SOLE 111100 0 0 WYNN RESORTS LTD COM 983134107 464 7711 SH SOLE 7711 0 0 XPO LOGISTICS INC COM 983793100 405 8300 SH Call SOLE 8300 0 0 YANDEX N V SHS CLASS A N97284108 2052 60275 SH SOLE 60275 0 0 YANDEX N V SHS CLASS A N97284108 3783 111100 SH Call SOLE 111100 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8425 233900 SH Call SOLE 233900 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 382 10616 SH SOLE 10616 0 0