0001085146-21-001734.txt : 20210517
0001085146-21-001734.hdr.sgml : 20210517
20210517101858
ACCESSION NUMBER: 0001085146-21-001734
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928322
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
03-31-2021
03-31-2021
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
05-12-2021
0
426
3109556
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
5594
557158
SH
SOLE
557158
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
223
8647
SH
SOLE
8647
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
3654
144987
SH
SOLE
144987
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
2064
81900
SH
Call
SOLE
81900
0
0
ADICET BIO INC
COM
007002108
1256
96046
SH
SOLE
96046
0
0
ADMA BIOLOGICS INC
COM
000899104
74
42000
SH
SOLE
42000
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
1636
509004
SH
Call
SOLE
509004
0
0
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
631
47127
SH
SOLE
47127
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
3816
90000
SH
Call
SOLE
90000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
20352
480000
SH
Put
SOLE
480000
0
0
AEMETIS INC
COM NEW
00770K202
5046
205798
SH
SOLE
205798
0
0
AF ACQUISITION CORP
UNIT 03/31/2028
001040203
2665
270000
SH
SOLE
270000
0
0
AGBA ACQUISITION LTD
SHS
G0120M109
1564
148000
SH
SOLE
148000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
535
5253
SH
SOLE
5253
0
0
ALKERMES PLC
SHS
G01767105
1122
60074
SH
SOLE
60074
0
0
ALKERMES PLC
SHS
G01767105
1401
75000
SH
Call
SOLE
75000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
366
1500
SH
Put
SOLE
1500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
938
8366
SH
SOLE
8366
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
616
5500
SH
Call
SOLE
5500
0
0
ALPHABET INC
CAP STK CL A
02079K305
42148
20435
SH
SOLE
20435
0
0
ALPHABET INC
CAP STK CL A
02079K305
1650
800
SH
Call
SOLE
800
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
344
11278
SH
SOLE
11278
0
0
ALTO INGREDIENTS INC
COM
021513106
1195
220094
SH
SOLE
220094
0
0
AMAZON COM INC
COM
023135106
15600
5042
SH
SOLE
5042
0
0
AMAZON COM INC
COM
023135106
50434
16300
SH
Call
SOLE
16300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2495
104403
SH
SOLE
104403
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
17698
740500
SH
Call
SOLE
740500
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
3192
126650
SH
SOLE
126650
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
425
41428
SH
SOLE
41428
0
0
APA CORPORATION
COM
03743Q108
5614
313638
SH
SOLE
313638
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
579
13500
SH
Put
SOLE
13500
0
0
APPLE INC
COM
037833100
2805
22961
SH
SOLE
22961
0
0
APPLIED MATLS INC
COM
038222105
518
3878
SH
SOLE
3878
0
0
APPLIED MATLS INC
COM
038222105
10020
75000
SH
Call
SOLE
75000
0
0
ARCLIGHT CLEAN TRANSITION CO
CL A
G04561109
2221
124500
SH
Call
SOLE
124500
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
4000
400000
SH
SOLE
400000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
744
74489
SH
SOLE
74489
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
13009
1288009
SH
SOLE
1288009
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
3016
300384
SH
SOLE
300384
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
4381
436780
SH
SOLE
436780
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
750
75000
SH
SOLE
75000
0
0
BELLRING BRANDS INC
COM CL A
079823100
15572
659560
SH
SOLE
659560
0
0
BEYOND AIR INC
COM
08862L103
85
15502
SH
SOLE
15502
0
0
BIOMX INC
COM
09090D103
104
150000
SH
Call
SOLE
150000
0
0
BLINK CHARGING CO
COM
09354A100
1233
30001
SH
SOLE
30001
0
0
BLINK CHARGING CO
COM
09354A100
13995
340500
SH
Put
SOLE
340500
0
0
BLOOMIN BRANDS INC
COM
094235108
6725
248620
SH
SOLE
248620
0
0
BOOKING HOLDINGS INC
COM
09857L108
1253
538
SH
SOLE
538
0
0
BOOKING HOLDINGS INC
COM
09857L108
9086
3900
SH
Call
SOLE
3900
0
0
BOWX ACQUISITION CORP
CL A
103085106
5812
497600
SH
SOLE
497600
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
2673
269750
SH
SOLE
269750
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
10540
120528
SH
SOLE
120528
0
0
CALERES INC
COM
129500104
239
10981
SH
SOLE
10981
0
0
CALERES INC
COM
129500104
3924
180000
SH
Call
SOLE
180000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
4250
116823
SH
SOLE
116823
0
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
10605
1050000
SH
SOLE
1050000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2959
58026
SH
SOLE
58026
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
10098
198000
SH
Call
SOLE
198000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
9869
371849
SH
SOLE
371849
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11370
428400
SH
Call
SOLE
428400
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
4022
407948
SH
SOLE
407948
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
1878
187972
SH
SOLE
187972
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
556
27000
SH
Put
SOLE
27000
0
0
CEREVEL THERAPEUTICS HLDNG I
*W EXP 06/09/202
15678U102
121
27899
SH
Call
SOLE
27899
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
3464
354003
SH
SOLE
354003
0
0
CHILDRENS PL INC NEW
COM
168905107
15205
218156
SH
SOLE
218156
0
0
CHILDRENS PL INC NEW
COM
168905107
349
5000
SH
Call
SOLE
5000
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
1467
145851
SH
SOLE
145851
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
715
71667
SH
SOLE
71667
0
0
CHURCHILL DOWNS INC
COM
171484108
5286
23243
SH
SOLE
23243
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
2476
248800
SH
SOLE
248800
0
0
CLASS ACCELERATION CORP
COM
18274B106
1329
137624
SH
SOLE
137624
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
567
57248
SH
SOLE
57248
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4667
59747
SH
SOLE
59747
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
59176
757500
SH
Call
SOLE
757500
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1814
76557
SH
SOLE
76557
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
1077
106780
SH
SOLE
106780
0
0
CONSONANCE HFW ACQUISITION C
SHS CL A
G2445M103
325
33798
SH
SOLE
33798
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
2681
169654
SH
SOLE
169654
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
3254
228186
SH
SOLE
228186
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
5414
553048
SH
SOLE
553048
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
124
131976
SH
Call
SOLE
131976
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
24618
1754673
SH
SOLE
1754673
0
0
CORNING INC
COM
219350105
15824
363691
SH
SOLE
363691
0
0
CORNING INC
COM
219350105
21268
488800
SH
Call
SOLE
488800
0
0
CORSAIR GAMING INC
COM
22041X102
1248
37500
SH
Put
SOLE
37500
0
0
COSTAR GROUP INC
COM
22160N109
431
525
SH
SOLE
525
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
945
94944
SH
SOLE
94944
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
4143
390873
SH
SOLE
390873
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
3757
354400
SH
Put
SOLE
354400
0
0
CRICUT INC
COM CL A
22658D100
1068
53979
SH
SOLE
53979
0
0
CULLINAN ONCOLOGY INC
COM
230031106
1773
42539
SH
SOLE
42539
0
0
CURIS INC
COM NEW
231269200
1987
175506
SH
SOLE
175506
0
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
2542
357524
SH
SOLE
357524
0
0
DATTO HLDG CORP
COM
23821D100
8451
368876
SH
SOLE
368876
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1126
23499
SH
SOLE
23499
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
11573
241600
SH
Call
SOLE
241600
0
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
302
30000
SH
SOLE
30000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9132
189147
SH
SOLE
189147
0
0
DENBURY INC
COM
24790A101
4934
103019
SH
SOLE
103019
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
3204
323308
SH
SOLE
323308
0
0
DICKS SPORTING GOODS INC
COM
253393102
7196
94500
SH
Put
SOLE
94500
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1878
20860
SH
SOLE
20860
0
0
DISCOVERY INC
COM SER A
25470F104
3008
69204
SH
SOLE
69204
0
0
DISNEY WALT CO
COM
254687106
210
1140
SH
SOLE
1140
0
0
DMY TECHNOLOGY GROUP INC II
COM CL A
233277102
530
36000
SH
SOLE
36000
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
237
23638
SH
SOLE
23638
0
0
DOLLAR GEN CORP NEW
COM
256677105
15061
74333
SH
SOLE
74333
0
0
DOORDASH INC
CL A
25809K105
5114
39000
SH
SOLE
39000
0
0
DOORDASH INC
CL A
25809K105
8563
65300
SH
Put
SOLE
65300
0
0
DPCM CAP INC
COM CL A
23344P101
1748
177243
SH
SOLE
177243
0
0
DPCM CAP INC
UNIT 99/99/9999
23344P200
1244
121408
SH
SOLE
121408
0
0
DRAFTKINGS INC
COM CL A
26142R104
6342
103400
SH
Put
SOLE
103400
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
1368
134744
SH
SOLE
134744
0
0
EBAY INC.
COM
278642103
21844
356699
SH
SOLE
356699
0
0
EBAY INC.
COM
278642103
7606
124200
SH
Call
SOLE
124200
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
3270
324435
SH
SOLE
324435
0
0
ELECTRONIC ARTS INC
COM
285512109
21339
157634
SH
SOLE
157634
0
0
EPR PPTYS
COM SH BEN INT
26884U109
397
8518
SH
SOLE
8518
0
0
EPR PPTYS
COM SH BEN INT
26884U109
787
16900
SH
Call
SOLE
16900
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
638
22738
SH
SOLE
22738
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
10269
381600
SH
Call
SOLE
381600
0
0
ETSY INC
COM
29786A106
33215
164700
SH
Put
SOLE
164700
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
22380
850940
SH
SOLE
850940
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
3353
127500
SH
Call
SOLE
127500
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
722
74304
SH
SOLE
74304
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
16
18576
SH
Call
SOLE
18576
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
494
49536
SH
SOLE
49536
0
0
EXP WORLD HLDGS INC
COM
30212W100
8244
180985
SH
SOLE
180985
0
0
EXP WORLD HLDGS INC
COM
30212W100
137
3000
SH
Call
SOLE
3000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10758
62500
SH
Put
SOLE
62500
0
0
EXTRACTION OIL & GAS INC
COM
30227M303
3958
110129
SH
SOLE
110129
0
0
FACEBOOK INC
CL A
30303M102
24961
84749
SH
SOLE
84749
0
0
FACEBOOK INC
CL A
30303M102
58464
198500
SH
Call
SOLE
198500
0
0
FARFETCH LTD
ORD SH CL A
30744W107
4381
82629
SH
SOLE
82629
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
1491
150000
SH
SOLE
150000
0
0
FASTLY INC
CL A
31188V100
37387
555700
SH
Put
SOLE
555700
0
0
FEDEX CORP
COM
31428X106
15269
53755
SH
SOLE
53755
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18077
128559
SH
SOLE
128559
0
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
5980
597978
SH
SOLE
597978
0
0
FIREEYE INC
COM
31816Q101
23522
1201965
SH
SOLE
1201965
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
1982
198198
SH
SOLE
198198
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
233
6187
SH
SOLE
6187
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
3560
94500
SH
Call
SOLE
94500
0
0
FOOT LOCKER INC
COM
344849104
9166
162949
SH
SOLE
162949
0
0
FOOT LOCKER INC
COM
344849104
56835
1010400
SH
Call
SOLE
1010400
0
0
FORTE BIOSCIENCES INC
COM
34962G109
921
26866
SH
SOLE
26866
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
514
51360
SH
SOLE
51360
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5959
62188
SH
SOLE
62188
0
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
3686
348750
SH
SOLE
348750
0
0
FUNKO INC
COM CL A
361008105
390
19800
SH
Call
SOLE
19800
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
521
52500
SH
SOLE
52500
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
799
79946
SH
SOLE
79946
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
2230
222979
SH
SOLE
222979
0
0
GAMIDA CELL LTD
SHS
M47364100
1197
147976
SH
SOLE
147976
0
0
GAP INC
COM
364760108
14834
498108
SH
SOLE
498108
0
0
GAP INC
COM
364760108
20146
676500
SH
Call
SOLE
676500
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
7129
445846
SH
SOLE
445846
0
0
GENERAC HLDGS INC
COM
368736104
22965
70132
SH
SOLE
70132
0
0
GENESIS PK ACQUISITION CORP
SHS CL A
G38245109
6652
634144
SH
SOLE
634144
0
0
GENESIS PK ACQUISITION CORP
SHS CL A
G38245109
466
215426
SH
Call
SOLE
215426
0
0
GORES HLDGS V INC
COM CL A
382864106
8910
892799
SH
SOLE
892799
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
249
25000
SH
SOLE
25000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
200
20000
SH
SOLE
20000
0
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
3235
317500
SH
SOLE
317500
0
0
HALLIBURTON CO
COM
406216101
8381
390550
SH
SOLE
390550
0
0
HARLEY DAVIDSON INC
COM
412822108
16385
408609
SH
SOLE
408609
0
0
HARLEY DAVIDSON INC
COM
412822108
32260
804500
SH
Call
SOLE
804500
0
0
HARLEY DAVIDSON INC
COM
412822108
201
5000
SH
Put
SOLE
5000
0
0
HAYWARD HLDGS INC
COM
421298100
3846
227844
SH
SOLE
227844
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
1533
150000
SH
SOLE
150000
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
300
30000
SH
SOLE
30000
0
0
HERSHEY CO
COM
427866108
68143
430848
SH
SOLE
430848
0
0
HERSHEY CO
COM
427866108
5330
33700
SH
Call
SOLE
33700
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
8050
1056474
SH
SOLE
1056474
0
0
IDT CORP
CL B NEW
448947507
3644
160814
SH
SOLE
160814
0
0
II-VI INC
COM
902104108
9903
144837
SH
SOLE
144837
0
0
IMAX CORP
COM
45245E109
4896
243572
SH
SOLE
243572
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
2486
248563
SH
SOLE
248563
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
3185
986138
SH
SOLE
986138
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
4412
130032
SH
SOLE
130032
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
581
4824
SH
SOLE
4824
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1392
4363
SH
SOLE
4363
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
638
2000
SH
Put
SOLE
2000
0
0
ISHARES TR
EXPANDED TECH
464287515
801
2347
SH
SOLE
2347
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
10584
65796
SH
SOLE
65796
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
330
2193
SH
SOLE
2193
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
87536
396200
SH
Put
SOLE
396200
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1005
3042
SH
SOLE
3042
0
0
ISHARES TR
US HOME CONS ETF
464288752
254
3750
SH
SOLE
3750
0
0
ISHARES TR
US TELECOM ETF
464287713
543
16810
SH
SOLE
16810
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1439
42110
SH
SOLE
42110
0
0
IVANHOE CAPITAL ACQUISTIN CO
UNIT 99/99/9999
G4R87P122
1408
135691
SH
SOLE
135691
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
2648
260902
SH
SOLE
260902
0
0
JETBLUE AWYS CORP
COM
477143101
17540
862359
SH
SOLE
862359
0
0
JETBLUE AWYS CORP
COM
477143101
614
30200
SH
Call
SOLE
30200
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
721
72500
SH
SOLE
72500
0
0
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
988
100000
SH
SOLE
100000
0
0
KADMON HLDGS INC
COM
48283N106
1294
332577
SH
SOLE
332577
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
14003
1331104
SH
SOLE
1331104
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
6663
649431
SH
SOLE
649431
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
4561
451582
SH
SOLE
451582
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
1494
150000
SH
SOLE
150000
0
0
KIMBALL INTL INC
CL B
494274103
6418
458428
SH
SOLE
458428
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
3181
317762
SH
SOLE
317762
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
11637
241979
SH
SOLE
241979
0
0
KOHLS CORP
COM
500255104
27272
457500
SH
Put
SOLE
457500
0
0
KONTOOR BRANDS INC
COM
50050N103
22226
457988
SH
SOLE
457988
0
0
KRYSTAL BIOTECH INC
COM
501147102
838
10875
SH
SOLE
10875
0
0
LAM RESEARCH CORP
COM
512807108
227
382
SH
SOLE
382
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
167
11441
SH
SOLE
11441
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
1771
175000
SH
SOLE
175000
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
396
40000
SH
SOLE
40000
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
3960
400000
SH
SOLE
400000
0
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
1494
150000
SH
SOLE
150000
0
0
LIQUID MEDIA GROUP LTD NEW
COM NEW
53634Q204
275
65636
SH
SOLE
65636
0
0
LOCKHEED MARTIN CORP
COM
539830109
10801
29231
SH
SOLE
29231
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
879
87500
SH
SOLE
87500
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
803
68184
SH
SOLE
68184
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
16243
1380000
SH
Call
SOLE
1380000
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
1157
112632
SH
SOLE
112632
0
0
LYFT INC
CL A COM
55087P104
6049
95747
SH
SOLE
95747
0
0
LYFT INC
CL A COM
55087P104
802
12700
SH
Call
SOLE
12700
0
0
MACERICH CO
COM
554382101
8
700
SH
Call
SOLE
700
0
0
MACROGENICS INC
COM
556099109
1478
46417
SH
SOLE
46417
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9226
188370
SH
SOLE
188370
0
0
MATCH GROUP INC NEW
COM
57667L107
2561
18640
SH
SOLE
18640
0
0
MATSON INC
COM
57686G105
4742
71088
SH
SOLE
71088
0
0
MEDIAALPHA INC
CL A
58450V104
1571
44345
SH
SOLE
44345
0
0
MEDICUS SCIENCES ACQUISITION
UNIT 99/99/9999
G5960S116
2955
300000
SH
SOLE
300000
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
1880
187020
SH
SOLE
187020
0
0
MERCADOLIBRE INC
COM
58733R102
1662
1129
SH
SOLE
1129
0
0
MERCK & CO. INC
COM
58933Y105
201
2612
SH
SOLE
2612
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
212
62767
SH
SOLE
62767
0
0
MERUS N V
COM
N5749R100
1128
54000
SH
SOLE
54000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2260
59487
SH
SOLE
59487
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10208
268700
SH
Call
SOLE
268700
0
0
MICRON TECHNOLOGY INC
COM
595112103
22740
257799
SH
SOLE
257799
0
0
MICRON TECHNOLOGY INC
COM
595112103
1588
18000
SH
Call
SOLE
18000
0
0
MICRON TECHNOLOGY INC
COM
595112103
6616
75000
SH
Put
SOLE
75000
0
0
MICROSOFT CORP
COM
594918104
682
2893
SH
SOLE
2893
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
581
100283
SH
SOLE
100283
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
368
37500
SH
SOLE
37500
0
0
NAUTILUS INC
COM
63910B102
679
43400
SH
Put
SOLE
43400
0
0
NEBULA CARAVEL ACQUISITION C
COM CL A
629070103
3615
364410
SH
SOLE
364410
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
736
72346
SH
SOLE
72346
0
0
NEOPHOTONICS CORP
COM
64051T100
534
44688
SH
SOLE
44688
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
2264
226667
SH
SOLE
226667
0
0
NEW YORK TIMES CO
CL A
650111107
567
11200
SH
Put
SOLE
11200
0
0
NEXTDECADE CORP
COM
65342K105
188
70314
SH
SOLE
70314
0
0
NI HLDGS INC
COM
65342T106
6378
345149
SH
SOLE
345149
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
4701
460843
SH
SOLE
460843
0
0
NORDSTROM INC
COM
655664100
36133
954136
SH
SOLE
954136
0
0
NORDSTROM INC
COM
655664100
66500
1756000
SH
Call
SOLE
1756000
0
0
NORTHERN GENESIS ACQUISITION
UNIT 99/99/9999
66516U200
531
51900
SH
SOLE
51900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6521
20148
SH
SOLE
20148
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
1050
105000
SH
SOLE
105000
0
0
NVIDIA CORPORATION
COM
67066G104
206
386
SH
SOLE
386
0
0
OCCIDENTAL PETE CORP
COM
674599105
3635
136558
SH
SOLE
136558
0
0
OLO INC
CL A
68134L109
2651
100467
SH
SOLE
100467
0
0
ONCOSEC MED INC
COM
68234L306
4711
987703
SH
SOLE
987703
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
550
66063
SH
SOLE
66063
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1367
64500
SH
Put
SOLE
64500
0
0
OPERA LTD
SPONSORED ADS
68373M107
2777
277704
SH
SOLE
277704
0
0
OPERA LTD
SPONSORED ADS
68373M107
600
60000
SH
Call
SOLE
60000
0
0
OTONOMY INC
COM
68906L105
861
337500
SH
SOLE
337500
0
0
OVERSTOCK COM INC DEL
COM
690370101
10216
154177
SH
SOLE
154177
0
0
PAYPAL HLDGS INC
COM
70450Y103
12292
50619
SH
SOLE
50619
0
0
PBF ENERGY INC
CL A
69318G106
3255
230000
SH
Call
SOLE
230000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
12182
108340
SH
SOLE
108340
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
618
5500
SH
Call
SOLE
5500
0
0
PEMBINA PIPELINE CORP
COM
706327103
1561
54015
SH
SOLE
54015
0
0
PENN NATL GAMING INC
COM
707569109
37176
354600
SH
Call
SOLE
354600
0
0
PENN NATL GAMING INC
COM
707569109
2128
20300
SH
Put
SOLE
20300
0
0
PETROS PHARMACEUTICALS INC
COM
71678J100
0
31250
SH
Call
SOLE
31250
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
6662
210000
SH
Put
SOLE
210000
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
3277
331000
SH
SOLE
331000
0
0
PORCH GROUP INC
COM
733245104
423
23879
SH
SOLE
23879
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
10586
1053350
SH
SOLE
1053350
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
1392
135781
SH
SOLE
135781
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
794
79884
SH
SOLE
79884
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1284
49579
SH
SOLE
49579
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
3421
350159
SH
SOLE
350159
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
113
132727
SH
Call
SOLE
132727
0
0
QORVO INC
COM
74736K101
8171
44723
SH
SOLE
44723
0
0
RALPH LAUREN CORP
CL A
751212101
29720
241311
SH
SOLE
241311
0
0
RALPH LAUREN CORP
CL A
751212101
6466
52500
SH
Call
SOLE
52500
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
0
1
SH
Call
SOLE
1
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
3514
350000
SH
SOLE
350000
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
427
41621
SH
SOLE
41621
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4839
171304
SH
SOLE
171304
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
24345
374539
SH
SOLE
374539
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3653
56200
SH
Call
SOLE
56200
0
0
RETAIL VALUE INC
COM
76133Q102
4700
251193
SH
SOLE
251193
0
0
RICE ACQUISITION CORP
COM CL A
762594109
829
82004
SH
SOLE
82004
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
165
48229
SH
SOLE
48229
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
8037
807773
SH
SOLE
807773
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
9
100
SH
Call
SOLE
100
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
8831
355668
SH
SOLE
355668
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
3352
135000
SH
Call
SOLE
135000
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
969
98333
SH
SOLE
98333
0
0
SCPHARMACEUTICALS INC
COM
810648105
1320
198426
SH
SOLE
198426
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2065
26903
SH
SOLE
26903
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
236
47250
SH
SOLE
47250
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
987
20126
SH
SOLE
20126
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1392
11924
SH
SOLE
11924
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2356
69205
SH
SOLE
69205
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3962
61860
SH
SOLE
61860
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1228
15585
SH
SOLE
15585
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2851
21469
SH
SOLE
21469
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
4804
494229
SH
SOLE
494229
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
175
230507
SH
Call
SOLE
230507
0
0
SHOPIFY INC
CL A
82509L107
825
746
SH
SOLE
746
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
8301
139773
SH
SOLE
139773
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
5007
503501
SH
SOLE
503501
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
678
5963
SH
SOLE
5963
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
341
3000
SH
Call
SOLE
3000
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
523
52007
SH
SOLE
52007
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4759
25936
SH
SOLE
25936
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4362
115099
SH
SOLE
115099
0
0
SNAP INC
CL A
83304A106
514
9829
SH
SOLE
9829
0
0
SNAP INC
CL A
83304A106
47061
900000
SH
Put
SOLE
900000
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
2587
255662
SH
SOLE
255662
0
0
SPARTAN ACQUISITION CORP II
COM
846775104
7926
757743
SH
SOLE
757743
0
0
SPARTAN ACQUISITION CORP II
COM
846775104
106
60000
SH
Call
SOLE
60000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3673
9267
SH
SOLE
9267
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5033
12700
SH
Call
SOLE
12700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
212908
537200
SH
Put
SOLE
537200
0
0
SPDR SER TR
S&P BIOTECH
78464A870
485
3579
SH
SOLE
3579
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7325
54000
SH
Put
SOLE
54000
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
2262
32139
SH
SOLE
32139
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
310
3817
SH
SOLE
3817
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
3111
34868
SH
SOLE
34868
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
8029
90000
SH
Put
SOLE
90000
0
0
SPIRIT AIRLS INC
COM
848577102
7
200
SH
Call
SOLE
200
0
0
SQUARE INC
CL A
852234103
249
1098
SH
SOLE
1098
0
0
STARBUCKS CORP
COM
855244109
7092
64900
SH
Call
SOLE
64900
0
0
STITCH FIX INC
COM CL A
860897107
6282
126813
SH
SOLE
126813
0
0
STITCH FIX INC
COM CL A
860897107
12776
257900
SH
Call
SOLE
257900
0
0
STRATEGIC ED INC
COM
86272C103
6068
66018
SH
SOLE
66018
0
0
SUNRUN INC
COM
86771W105
1253
20716
SH
SOLE
20716
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
11198
1107631
SH
SOLE
1107631
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
622
61956
SH
SOLE
61956
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
2033
150000
SH
Call
SOLE
150000
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
572
57500
SH
SOLE
57500
0
0
SUTRO BIOPHARMA INC
COM
869367102
1113
48916
SH
SOLE
48916
0
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
958
90750
SH
SOLE
90750
0
0
SYNCHRONY FINANCIAL
COM
87165B103
12688
312045
SH
SOLE
312045
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12
100
SH
Call
SOLE
100
0
0
TAPESTRY INC
COM
876030107
3709
90000
SH
Put
SOLE
90000
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
5429
557346
SH
SOLE
557346
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
178
301689
SH
Call
SOLE
301689
0
0
TC ENERGY CORP
COM
87807B107
754
16444
SH
SOLE
16444
0
0
TECHNIPFMC PLC
COM
G87110105
12140
1572524
SH
SOLE
1572524
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
3586
365889
SH
SOLE
365889
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
85
89346
SH
Call
SOLE
89346
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
6277
306364
SH
SOLE
306364
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
102
5000
SH
Call
SOLE
5000
0
0
TERADYNE INC
COM
880770102
10795
88719
SH
SOLE
88719
0
0
TESLA INC
COM
88160R101
67
100
SH
Put
SOLE
100
0
0
TG THERAPEUTICS INC
COM
88322Q108
1991
41305
SH
SOLE
41305
0
0
THE REALREAL INC
COM
88339P101
5385
237970
SH
SOLE
237970
0
0
THE REALREAL INC
COM
88339P101
9369
414000
SH
Call
SOLE
414000
0
0
THERAPEUTICS ACQUISITION COR
COM CL A
88339T103
1788
170096
SH
SOLE
170096
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
22390
2142555
SH
SOLE
2142555
0
0
THOR INDS INC
COM
885160101
2957
21943
SH
SOLE
21943
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
1443
145929
SH
SOLE
145929
0
0
TILLYS INC
CL A
886885102
3898
344332
SH
SOLE
344332
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
3312
331213
SH
SOLE
331213
0
0
TORO CO
COM
891092108
5251
50911
SH
SOLE
50911
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
941
85923
SH
SOLE
85923
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
10831
1087472
SH
SOLE
1087472
0
0
TRIP COM GROUP LTD
ADS
89677Q107
11147
281269
SH
SOLE
281269
0
0
TRIP COM GROUP LTD
ADS
89677Q107
7767
196000
SH
Call
SOLE
196000
0
0
TRIPADVISOR INC
COM
896945201
12120
225320
SH
SOLE
225320
0
0
TRIPADVISOR INC
COM
896945201
60820
1130700
SH
Call
SOLE
1130700
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
5272
527248
SH
SOLE
527248
0
0
TUSCAN HLDGS CORP II
COM
90070A103
3538
350622
SH
SOLE
350622
0
0
TWC TECH HLDGS II CORP
COM
90117G105
6824
693530
SH
SOLE
693530
0
0
TWC TECH HLDGS II CORP
COM
90117G105
48
45521
SH
Call
SOLE
45521
0
0
TWITTER INC
COM
90184L102
5881
92424
SH
SOLE
92424
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
1108
111250
SH
SOLE
111250
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10366
190159
SH
SOLE
190159
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7270
42770
SH
SOLE
42770
0
0
UPWORK INC
COM
91688F104
568
12685
SH
SOLE
12685
0
0
URBAN OUTFITTERS INC
COM
917047102
11507
309414
SH
SOLE
309414
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
5824
579500
SH
SOLE
579500
0
0
V F CORP
COM
918204108
11169
139748
SH
SOLE
139748
0
0
V F CORP
COM
918204108
25175
315000
SH
Call
SOLE
315000
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
3102
45000
SH
Put
SOLE
45000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
968
37500
SH
Put
SOLE
37500
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2695
11067
SH
SOLE
11067
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
37434
153700
SH
Put
SOLE
153700
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
262
1992
SH
SOLE
1992
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
1368
135000
SH
SOLE
135000
0
0
VERASTEM INC
COM
92337C104
1424
576565
SH
SOLE
576565
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6341
29508
SH
SOLE
29508
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7242
33700
SH
Call
SOLE
33700
0
0
VIACOMCBS INC
CL B
92556H206
10833
240206
SH
SOLE
240206
0
0
VIACOMCBS INC
CL B
92556H206
5412
120000
SH
Put
SOLE
120000
0
0
VINCERX PHARMA INC
COM NEW
92731L106
551
28557
SH
SOLE
28557
0
0
VINCERX PHARMA INC
COM NEW
92731L106
360
92398
SH
Call
SOLE
92398
0
0
VINE ENERGY INC
CL A
92735P103
5945
432676
SH
SOLE
432676
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1040
102811
SH
SOLE
102811
0
0
WABTEC
COM
929740108
5353
67621
SH
SOLE
67621
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
1530
154500
SH
SOLE
154500
0
0
WAYFAIR INC
CL A
94419L101
946
3005
SH
SOLE
3005
0
0
WAYFAIR INC
CL A
94419L101
12653
40200
SH
Put
SOLE
40200
0
0
WESTERN DIGITAL CORP.
COM
958102105
7439
111449
SH
SOLE
111449
0
0
WESTERN DIGITAL CORP.
COM
958102105
5006
75000
SH
Call
SOLE
75000
0
0
WESTERN DIGITAL CORP.
COM
958102105
1248
18700
SH
Put
SOLE
18700
0
0
WILLIAMS COS INC
COM
969457100
7047
297450
SH
SOLE
297450
0
0
WINGSTOP INC
COM
974155103
10968
86246
SH
SOLE
86246
0
0
WINGSTOP INC
COM
974155103
178
1400
SH
Call
SOLE
1400
0
0
WNS HLDGS LTD
SPON ADR
92932M101
9222
127307
SH
SOLE
127307
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
22164
408474
SH
SOLE
408474
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
10581
195000
SH
Call
SOLE
195000
0
0
XPO LOGISTICS INC
COM
983793100
7306
59252
SH
SOLE
59252
0
0
YANDEX N V
SHS CLASS A
N97284108
33756
526941
SH
SOLE
526941
0
0
YANDEX N V
SHS CLASS A
N97284108
106320
1659700
SH
Call
SOLE
1659700
0
0
YEXT INC
COM
98585N106
5171
357079
SH
SOLE
357079
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
914
92822
SH
SOLE
92822
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
2902
283159
SH
SOLE
283159
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
8177
16854
SH
SOLE
16854
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
15635
120605
SH
SOLE
120605
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2826
21800
SH
Call
SOLE
21800
0
0