$2.85 Billion is the total value of J. Goldman & Co LP's 346 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 97.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $108,080,278 | +20.1% | 342,297 | +29.6% | 3.79% | +15.9% |
| New | SHARKNINJA INC | $96,052,728 | – | 2,071,888 | +100.0% | 3.36% | – | |
| AAPL | New | APPLE INCput | $86,050,146 | – | 502,600 | +100.0% | 3.01% | – |
| DIS | New | DISNEY WALT CO | $59,154,261 | – | 729,849 | +100.0% | 2.07% | – |
| New | KENVUE INC | $48,331,536 | – | 2,406,949 | +100.0% | 1.69% | – | |
| Buy | RIVIAN AUTOMOTIVE INCcall | $46,930,812 | +170.2% | 1,932,900 | +85.4% | 1.64% | +160.5% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $45,340,448 | +2.6% | 293,200 | +6.5% | 1.59% | -1.1% |
| TGT | New | TARGET CORP | $44,600,179 | – | 403,366 | +100.0% | 1.56% | – |
| FDX | Sell | FEDEX CORP | $42,219,506 | +3.7% | 159,367 | -3.0% | 1.48% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,076,001 | -27.6% | 98,428 | -24.9% | 1.47% | -30.1% |
| GMED | Buy | GLOBUS MED INCcl a | $41,194,804 | +92.9% | 829,704 | +131.4% | 1.44% | +86.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $40,696,096 | +299.2% | 95,200 | +313.9% | 1.43% | +285.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $37,543,435 | +163.8% | 45,620 | +130.3% | 1.32% | +154.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $37,073,425 | +92.0% | 226,154 | +103.7% | 1.30% | +85.3% |
| EBAY | New | EBAY INC. | $36,831,992 | – | 835,382 | +100.0% | 1.29% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $36,830,429 | – | 254,038 | +100.0% | 1.29% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $34,240,022 | +42.5% | 585,700 | +62.7% | 1.20% | +37.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $33,898,789 | +66.2% | 1,396,161 | +14.0% | 1.19% | +60.2% | |
| VRRM | Sell | VERRA MOBILITY CORP | $33,865,607 | -22.4% | 1,810,995 | -18.2% | 1.19% | -25.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,225,858 | +1105.1% | 568,352 | +1275.5% | 1.16% | +1064.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $32,037,859 | +0.1% | 864,253 | +20.3% | 1.12% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,967,716 | +11316.2% | 89,228 | +11671.5% | 1.12% | +11100.0% |
| LCII | New | LCI INDSput | $31,456,818 | – | 267,900 | +100.0% | 1.10% | – |
| MDU | New | MDU RES GROUP INC | $31,428,171 | – | 1,605,116 | +100.0% | 1.10% | – |
| MRK | New | MERCK & CO INC | $31,213,925 | – | 303,195 | +100.0% | 1.09% | – |
| PVH | New | PVH CORPORATION | $30,274,089 | – | 395,688 | +100.0% | 1.06% | – |
| AMGN | New | AMGEN INC | $27,826,604 | – | 103,537 | +100.0% | 0.98% | – |
| PENN | New | PENN ENTERTAINMENT INCcall | $27,253,125 | – | 1,187,500 | +100.0% | 0.96% | – |
| ABBV | Sell | ABBVIE INC | $26,620,774 | -2.6% | 178,591 | -11.9% | 0.93% | -6.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $26,170,128 | +106.9% | 31,800 | +80.7% | 0.92% | +99.8% |
| IWM | Buy | ISHARES TRput | $25,980,780 | +28.5% | 147,000 | +36.1% | 0.91% | +23.8% |
| EBAY | New | EBAY INC.call | $25,660,380 | – | 582,000 | +100.0% | 0.90% | – |
| JWN | Sell | NORDSTROM INC | $25,109,688 | -30.2% | 1,680,702 | -4.4% | 0.88% | -32.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $22,520,039 | +728.3% | 605,866 | +658.3% | 0.79% | +697.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $21,587,904 | -26.8% | 290,121 | -20.6% | 0.76% | -29.5% | |
| Buy | CORE & MAIN INCcl a | $21,452,600 | +24.1% | 743,591 | +34.8% | 0.75% | +19.6% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $21,393,031 | – | 452,571 | +100.0% | 0.75% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,997,130 | +40.3% | 567,490 | +80.3% | 0.74% | +35.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $20,979,545 | +1290.9% | 135,667 | +1344.0% | 0.74% | +1236.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $20,746,134 | +2622.3% | 383,265 | +2906.5% | 0.73% | +2496.4% |
| KWEB | New | KRANESHARES TRput | $20,691,720 | – | 756,000 | +100.0% | 0.72% | – |
| ROKU | Buy | ROKU INC | $20,688,729 | +413.9% | 293,083 | +365.6% | 0.72% | +396.6% |
| CPNG | Sell | COUPANG INCcl a | $20,580,557 | -4.5% | 1,210,621 | -2.3% | 0.72% | -7.9% |
| Buy | KYNDRYL HLDGS INC | $20,254,355 | +258.4% | 1,341,348 | +215.2% | 0.71% | +246.3% | |
| PAYO | Buy | PAYONEER GLOBAL INCcall | $19,190,484 | +70.5% | 3,135,700 | +34.0% | 0.67% | +64.3% |
| MSOS | Buy | ADVISORSHARES TRcall | $19,188,598 | +329.5% | 2,416,700 | +199.7% | 0.67% | +314.8% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $18,640,224 | +16.1% | 5,265,600 | +12.5% | 0.65% | +12.0% | |
| COUR | Sell | COURSERA INC | $18,555,993 | -4.6% | 992,830 | -33.5% | 0.65% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $18,535,137 | -28.3% | 166,893 | -23.2% | 0.65% | -31.0% |
| SHOP | Buy | SHOPIFY INCcl a | $17,851,484 | -15.1% | 327,130 | +0.5% | 0.62% | -18.2% |
| QRVO | Sell | QORVO INC | $17,679,230 | -19.9% | 185,181 | -14.4% | 0.62% | -22.8% |
| Buy | ALTUS POWER INC | $17,495,756 | +43.1% | 3,332,525 | +47.2% | 0.61% | +38.1% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $17,078,651 | – | 361,300 | +100.0% | 0.60% | – |
| RBLX | New | ROBLOX CORPcl a | $16,606,649 | – | 573,434 | +100.0% | 0.58% | – |
| MOD | New | MODINE MFG CO | $16,463,870 | – | 359,866 | +100.0% | 0.58% | – |
| R | New | RYDER SYS INC | $15,897,583 | – | 148,645 | +100.0% | 0.56% | – |
| MNDY | New | MONDAY COM LTD | $15,579,518 | – | 97,849 | +100.0% | 0.55% | – |
| TLT | New | ISHARES TRcall | $15,529,619 | – | 175,100 | +100.0% | 0.54% | – |
| SKX | New | SKECHERS U S A INCcall | $15,105,970 | – | 308,600 | +100.0% | 0.53% | – |
| HYG | Buy | ISHARES TRput | $14,729,256 | +201.9% | 199,800 | +207.4% | 0.52% | +191.5% |
| BIIB | New | BIOGEN INC | $14,629,266 | – | 56,921 | +100.0% | 0.51% | – |
| LLY | New | ELI LILLY & COcall | $14,126,519 | – | 26,300 | +100.0% | 0.50% | – |
| KEX | Sell | KIRBY CORP | $13,723,603 | -14.6% | 165,744 | -20.6% | 0.48% | -17.6% |
| CSX | New | CSX CORP | $13,650,632 | – | 443,923 | +100.0% | 0.48% | – |
| LZ | New | LEGALZOOM COM INC | $13,540,230 | – | 1,237,681 | +100.0% | 0.47% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $13,494,922 | +139.0% | 292,351 | +160.3% | 0.47% | +130.7% |
| QQQ | Sell | INVESCO QQQ TRcall | $13,435,125 | -12.4% | 37,500 | -9.6% | 0.47% | -15.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,119,009 | +189.9% | 97,648 | +195.4% | 0.46% | +180.5% |
| REGN | New | REGENERON PHARMACEUTICALSput | $12,838,176 | – | 15,600 | +100.0% | 0.45% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $12,785,388 | – | 27,674 | +100.0% | 0.45% | – |
| KLAC | New | KLA CORP | $12,750,289 | – | 27,799 | +100.0% | 0.45% | – |
| Sell | BRP INC | $12,040,136 | -35.7% | 159,001 | -28.2% | 0.42% | -37.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,005,815 | +98.8% | 361,948 | +102.0% | 0.42% | +92.2% |
| TSLA | New | TESLA INCput | $11,835,406 | – | 47,300 | +100.0% | 0.42% | – |
| Sell | FTAI AVIATION LTD | $11,712,410 | -1.7% | 329,463 | -12.5% | 0.41% | -5.3% | |
| WSO | New | WATSCO INC | $11,676,081 | – | 30,912 | +100.0% | 0.41% | – |
| PFE | New | PFIZER INCcall | $11,609,500 | – | 350,000 | +100.0% | 0.41% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $11,269,444 | – | 146,034 | +100.0% | 0.40% | – |
| Sell | GXO LOGISTICS INCORPORATED | $11,044,030 | -43.1% | 188,304 | -39.0% | 0.39% | -45.1% | |
| CAR | New | AVIS BUDGET GROUP | $10,956,059 | – | 60,972 | +100.0% | 0.38% | – |
| HPQ | New | HP INC | $10,902,711 | – | 424,230 | +100.0% | 0.38% | – |
| LLY | New | ELI LILLY & CO | $10,857,009 | – | 20,213 | +100.0% | 0.38% | – |
| XBI | New | SPDR SER TRput | $10,843,470 | – | 148,500 | +100.0% | 0.38% | – |
| PENN | New | PENN ENTERTAINMENT INC | $10,749,069 | – | 468,369 | +100.0% | 0.38% | – |
| AMGN | New | AMGEN INCput | $10,750,400 | – | 40,000 | +100.0% | 0.38% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $10,766,463 | -23.8% | 1,759,226 | -40.1% | 0.38% | -26.5% |
| MRK | Buy | MERCK & CO INCput | $10,428,835 | +3.3% | 101,300 | +15.8% | 0.36% | -0.5% |
| INGR | Buy | INGREDION INC | $10,333,082 | +56.5% | 105,011 | +68.5% | 0.36% | +50.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $10,311,995 | +8.8% | 315,448 | +10.3% | 0.36% | +4.9% |
| XPO | Buy | XPO INC | $10,263,734 | +338.7% | 137,473 | +246.7% | 0.36% | +323.5% |
| VIAC | New | PARAMOUNT GLOBALput | $9,945,900 | – | 771,000 | +100.0% | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,916,423 | – | 305,968 | +100.0% | 0.35% | – |
| New | COHERENT CORP | $9,871,870 | – | 302,447 | +100.0% | 0.35% | – | |
| ELF | New | E L F BEAUTY INC | $9,136,428 | – | 83,187 | +100.0% | 0.32% | – |
| XRT | Sell | SPDR SER TRput | $9,068,140 | -29.3% | 149,000 | -26.0% | 0.32% | -31.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $8,987,063 | +11.6% | 79,885 | -6.4% | 0.32% | +7.5% |
| HZO | Buy | MARINEMAX INC | $8,541,602 | +234.6% | 260,256 | +248.2% | 0.30% | +221.5% |
| IWM | New | ISHARES TRcall | $8,483,520 | – | 48,000 | +100.0% | 0.30% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $8,295,700 | -37.8% | 122,500 | -34.2% | 0.29% | -39.9% |
| WGO | New | WINNEBAGO INDS INC | $8,311,348 | – | 139,804 | +100.0% | 0.29% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $8,089,641 | -57.8% | 175,900 | -60.4% | 0.28% | -59.3% |
| GNRC | New | GENERAC HLDGS INC | $7,972,603 | – | 73,170 | +100.0% | 0.28% | – |
| GPS | Buy | GAP INC | $7,946,669 | +5355.1% | 747,570 | +4482.7% | 0.28% | +5460.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,806,687 | -19.2% | 90,001 | -22.4% | 0.27% | -22.2% |
| SKX | New | SKECHERS U S A INCcl a | $7,793,917 | – | 159,222 | +100.0% | 0.27% | – |
| ATKR | Buy | ATKORE INC | $7,745,199 | +195.6% | 51,915 | +209.0% | 0.27% | +185.3% |
| DLO | New | DLOCAL LTD | $7,720,718 | – | 402,750 | +100.0% | 0.27% | – |
| RBLX | New | ROBLOX CORPcall | $7,602,000 | – | 262,500 | +100.0% | 0.27% | – |
| AMZN | Sell | AMAZON COM INC | $7,591,479 | -76.1% | 59,719 | -75.5% | 0.27% | -76.9% |
| GNRC | New | GENERAC HLDGS INCcall | $7,354,800 | – | 67,500 | +100.0% | 0.26% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $7,328,490 | – | 741,000 | +100.0% | 0.26% | – |
| New | RIVIAN AUTOMOTIVE INCput | $7,284,000 | – | 300,000 | +100.0% | 0.26% | – | |
| New | ALTUS POWER INCcall | $6,945,750 | – | 1,323,000 | +100.0% | 0.24% | – | |
| MSOS | New | ADVISORSHARES TRput | $6,947,500 | – | 875,000 | +100.0% | 0.24% | – |
| CHWY | Buy | CHEWY INCcall | $6,902,280 | +168.2% | 378,000 | +479.8% | 0.24% | +157.4% |
| XLP | New | SELECT SECTOR SPDR TRput | $6,881,000 | – | 100,000 | +100.0% | 0.24% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $6,883,889 | -28.0% | 640,958 | -29.3% | 0.24% | -30.5% |
| Buy | GRAB HOLDINGS LIMITEDcall | $6,690,600 | +54.8% | 1,890,000 | +50.0% | 0.23% | +49.0% | |
| MRK | New | MERCK & CO INCcall | $6,691,750 | – | 65,000 | +100.0% | 0.23% | – |
| ARDX | New | ARDELYX INC | $6,246,354 | – | 1,530,969 | +100.0% | 0.22% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $6,054,921 | -31.6% | 59,725 | -27.6% | 0.21% | -34.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $6,059,984 | – | 130,744 | +100.0% | 0.21% | – |
| PVH | New | PVH CORPORATIONcall | $6,028,988 | – | 78,800 | +100.0% | 0.21% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,984,753 | – | 37,177 | +100.0% | 0.21% | – |
| LVOX | Sell | LIVEVOX HOLDING INC | $5,940,544 | +17.4% | 1,778,606 | -3.3% | 0.21% | +13.0% |
| YOU | New | CLEAR SECURE INC | $5,875,097 | – | 308,566 | +100.0% | 0.21% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,807,764 | +21.3% | 71,533 | +26.5% | 0.20% | +16.7% |
| ELF | New | E L F BEAUTY INCcall | $5,766,075 | – | 52,500 | +100.0% | 0.20% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $5,424,476 | -57.3% | 172,754 | -64.5% | 0.19% | -58.8% |
| TXN | New | TEXAS INSTRS INC | $5,350,527 | – | 33,649 | +100.0% | 0.19% | – |
| Buy | BLEND LABS INCcl a | $5,316,285 | +96.7% | 3,880,500 | +36.0% | 0.19% | +89.8% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $5,148,644 | – | 644,386 | +100.0% | 0.18% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,059,258 | +26.2% | 49,205 | +39.9% | 0.18% | +21.2% |
| CRTO | Sell | CRITEO S Aspons ads | $5,023,860 | -65.1% | 172,050 | -59.7% | 0.18% | -66.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,010,589 | -38.7% | 55,433 | -45.0% | 0.18% | -40.7% |
| EYE | New | NATIONAL VISION HLDGS INC | $4,988,003 | – | 308,282 | +100.0% | 0.18% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $4,930,877 | +58.3% | 81,020 | +65.9% | 0.17% | +53.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $4,889,760 | -29.6% | 63,860 | -26.1% | 0.17% | -32.1% |
| AVNS | New | AVANOS MED INC | $4,673,489 | – | 231,132 | +100.0% | 0.16% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $4,661,250 | +13.6% | 375,000 | +25.0% | 0.16% | +9.4% |
| SNAP | Buy | SNAP INCcl a | $4,584,765 | +856.0% | 514,564 | +1170.4% | 0.16% | +847.1% |
| FUBO | New | FUBOTV INC | $4,565,700 | – | 1,710,000 | +100.0% | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $4,505,900 | – | 35,000 | +100.0% | 0.16% | – |
| New | GSK PLCput | $4,440,625 | – | 122,500 | +100.0% | 0.16% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,428,574 | -91.6% | 25,057 | -91.1% | 0.16% | -91.9% |
| SAVE | SPIRIT AIRLS INCcall | $4,351,050 | -3.8% | 263,700 | 0.0% | 0.15% | -7.3% | |
| CHWY | Sell | CHEWY INCcl a | $4,269,097 | -75.2% | 233,795 | -46.4% | 0.15% | -76.0% |
| GPS | Buy | GAP INCcall | $4,187,157 | +114.2% | 393,900 | +79.9% | 0.15% | +107.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $4,084,708 | +550.5% | 35,213 | +558.3% | 0.14% | +521.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INCcall | $3,997,760 | -62.0% | 496,000 | -30.7% | 0.14% | -63.4% |
| ARDX | New | ARDELYX INCput | $3,949,848 | – | 968,100 | +100.0% | 0.14% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,807,042 | +93.5% | 11,366 | +98.7% | 0.13% | +87.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,760,851 | +228.2% | 53,811 | +237.5% | 0.13% | +214.3% |
| BLBD | New | BLUE BIRD CORP | $3,619,316 | – | 169,523 | +100.0% | 0.13% | – |
| DBI | New | DESIGNER BRANDS INCput | $3,544,800 | – | 280,000 | +100.0% | 0.12% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,481,688 | -87.8% | 13,651 | -87.3% | 0.12% | -88.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,463,842 | -58.8% | 72,526 | -58.9% | 0.12% | -60.5% |
| Buy | AMYLYX PHARMACEUTICALS INC | $3,385,647 | +58.0% | 184,907 | +86.1% | 0.12% | +52.6% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,342,769 | -61.8% | 146,420 | -64.1% | 0.12% | -63.2% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $3,284,717 | -42.0% | 227,789 | -65.5% | 0.12% | -44.2% |
| HZO | Sell | MARINEMAX INCcall | $3,183,540 | -78.2% | 97,000 | -77.3% | 0.11% | -78.9% |
| NVO | New | NOVO-NORDISK A Sput | $3,182,900 | – | 35,000 | +100.0% | 0.11% | – |
| NVO | New | NOVO-NORDISK A Scall | $3,182,900 | – | 35,000 | +100.0% | 0.11% | – |
| HAYW | New | HAYWARD HLDGS INC | $3,164,096 | – | 224,404 | +100.0% | 0.11% | – |
| KRYS | New | KRYSTAL BIOTECH INCcall | $3,132,000 | – | 27,000 | +100.0% | 0.11% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Iput | $3,092,040 | +1619.9% | 756,000 | +3642.6% | 0.11% | +1442.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,095,796 | -36.4% | 19,396 | -35.0% | 0.11% | -39.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $3,054,652 | +208.2% | 55,168 | +278.0% | 0.11% | +197.2% |
| New | KENVUE INCput | $3,012,000 | – | 150,000 | +100.0% | 0.11% | – | |
| NODK | Sell | NI HLDGS INC | $3,000,460 | -33.1% | 233,136 | -22.8% | 0.10% | -35.6% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $3,003,517 | -43.8% | 386,553 | -30.0% | 0.10% | -45.9% |
| BBY | New | BEST BUY INC | $2,995,130 | – | 43,114 | +100.0% | 0.10% | – |
| TLYS | New | TILLYS INCcl a | $2,985,107 | – | 367,624 | +100.0% | 0.10% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,949,394 | -31.8% | 37,745 | -24.5% | 0.10% | -34.4% |
| IAC | Sell | IAC INC | $2,920,101 | -82.8% | 57,950 | -78.6% | 0.10% | -83.5% |
| THO | New | THOR INDS INC | $2,891,286 | – | 30,393 | +100.0% | 0.10% | – |
| PINS | New | PINTEREST INCput | $2,838,150 | – | 105,000 | +100.0% | 0.10% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $2,809,477 | – | 1,097,452 | +100.0% | 0.10% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,769,564 | -43.5% | 60,221 | -47.0% | 0.10% | -45.5% |
| TGT | New | TARGET CORPcall | $2,764,250 | – | 25,000 | +100.0% | 0.10% | – |
| SHOP | Buy | SHOPIFY INCcall | $2,701,215 | +141.7% | 49,500 | +186.1% | 0.10% | +131.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,644,125 | +109.6% | 62,657 | +94.8% | 0.09% | +102.2% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,647,504 | -82.3% | 129,716 | -74.0% | 0.09% | -82.9% |
| TWOU | 2U INCcall | $2,667,600 | -38.7% | 1,080,000 | 0.0% | 0.09% | -41.1% | |
| GILD | New | GILEAD SCIENCES INCput | $2,622,900 | – | 35,000 | +100.0% | 0.09% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $2,567,700 | – | 67,500 | +100.0% | 0.09% | – |
| New | AMYLYX PHARMACEUTICALS INCput | $2,471,850 | – | 135,000 | +100.0% | 0.09% | – | |
| DM | New | DESKTOP METAL INCcall | $2,388,852 | – | 1,636,200 | +100.0% | 0.08% | – |
| PETS | Sell | PETMED EXPRESS INCput | $2,344,175 | -49.9% | 228,700 | -32.6% | 0.08% | -51.8% |
| MDRX | New | VERADIGM INC | $2,320,274 | – | 176,581 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,285,412 | – | 84,426 | +100.0% | 0.08% | – |
| FL | New | FOOT LOCKER INCput | $2,276,320 | – | 131,200 | +100.0% | 0.08% | – |
| ITB | Buy | ISHARES TRus home cons etf | $2,269,224 | +4.8% | 28,911 | +14.0% | 0.08% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,249,201 | – | 28,634 | +100.0% | 0.08% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $2,237,403 | +121.2% | 125,909 | +124.9% | 0.08% | +110.8% |
| ANGO | New | ANGIODYNAMICS INC | $2,226,056 | – | 304,522 | +100.0% | 0.08% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $2,202,775 | – | 120,700 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,207,086 | – | 25,398 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $2,107,688 | -89.7% | 59,288 | -90.3% | 0.07% | -90.1% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,071,730 | – | 138,949 | +100.0% | 0.07% | – |
| Sell | ABEONA THERAPEUTICS INC | $2,085,360 | +3.9% | 495,335 | -0.5% | 0.07% | 0.0% | |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $2,012,850 | – | 135,000 | +100.0% | 0.07% | – |
| CARG | New | CARGURUS INC | $1,985,139 | – | 113,307 | +100.0% | 0.07% | – |
| Sell | SOLENO THERAPEUTICS INC | $1,947,660 | +275.8% | 66,000 | -45.4% | 0.07% | +257.9% | |
| PFE | New | PFIZER INC | $1,938,090 | – | 58,429 | +100.0% | 0.07% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $1,890,000 | – | 16,800 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $1,879,794 | +1441.6% | 12,600 | +1700.0% | 0.07% | +1550.0% |
| RVMD | New | REVOLUTION MEDICINES INCcall | $1,868,400 | – | 67,500 | +100.0% | 0.06% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,776,114 | -13.1% | 60,289 | -3.8% | 0.06% | -16.2% |
| AZN | New | ASTRAZENECA PLCput | $1,774,264 | – | 26,200 | +100.0% | 0.06% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,749,008 | – | 5,069 | +100.0% | 0.06% | – |
| CTRN | New | CITI TRENDS INC | $1,698,875 | – | 76,457 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $1,715,814 | – | 4,544 | +100.0% | 0.06% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,682,835 | +254.9% | 163,382 | +467.8% | 0.06% | +247.1% |
| ARKK | New | ARK ETF TRinnovation etf | $1,587,792 | – | 40,025 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,610,222 | – | 35,127 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcall | $1,559,250 | – | 175,000 | +100.0% | 0.06% | – |
| INGN | New | INOGEN INC | $1,549,823 | – | 296,901 | +100.0% | 0.05% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,524,726 | -7.7% | 122,665 | +1.6% | 0.05% | -11.7% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,480,082 | – | 74,376 | +100.0% | 0.05% | – |
| ALKS | New | ALKERMES PLC | $1,479,936 | – | 52,836 | +100.0% | 0.05% | – |
| Buy | RAMACO RES INC | $1,400,129 | +25.4% | 117,362 | +11.6% | 0.05% | +19.5% | |
| AKRO | New | AKERO THERAPEUTICS INCput | $1,365,660 | – | 27,000 | +100.0% | 0.05% | – |
| CELC | Buy | CELCUITY INC | $1,357,290 | -8.4% | 148,500 | +10.0% | 0.05% | -11.1% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,311,873 | – | 146,742 | +100.0% | 0.05% | – |
| XBI | Sell | SPDR SER TRcall | $1,277,850 | -74.4% | 17,500 | -70.8% | 0.04% | -75.1% |
| Sell | LIGHTSPEED COMMERCE INCput | $1,292,163 | -23.4% | 92,100 | -7.6% | 0.04% | -26.2% | |
| VREX | Sell | VAREX IMAGING CORP | $1,255,285 | -89.1% | 66,806 | -86.4% | 0.04% | -89.5% |
| ALKS | New | ALKERMES PLCput | $1,260,450 | – | 45,000 | +100.0% | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $1,264,514 | – | 23,365 | +100.0% | 0.04% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $1,248,984 | -3.1% | 75,696 | +0.7% | 0.04% | -6.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,239,722 | -93.3% | 2,850 | -93.5% | 0.04% | -93.6% |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $1,183,447 | -41.1% | 155,410 | -49.2% | 0.04% | -43.8% |
| LEU | New | CENTRUS ENERGY CORPput | $1,129,524 | – | 19,900 | +100.0% | 0.04% | – |
| ETNB | New | 89BIO INCcall | $1,042,200 | – | 67,500 | +100.0% | 0.04% | – |
| AKRO | New | AKERO THERAPEUTICS INCcall | $1,036,890 | – | 20,500 | +100.0% | 0.04% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,020,864 | – | 92,219 | +100.0% | 0.04% | – |
| COMP | Sell | COMPASS INCcl a | $999,001 | -87.0% | 344,483 | -84.3% | 0.04% | -87.4% |
| PTON | New | PELOTON INTERACTIVE INC | $968,378 | – | 191,758 | +100.0% | 0.03% | – |
| TRUE | TRUECAR INC | $903,110 | -8.4% | 436,285 | 0.0% | 0.03% | -11.1% | |
| REPL | New | REPLIMUNE GROUP INCput | $923,940 | – | 54,000 | +100.0% | 0.03% | – |
| REPL | Sell | REPLIMUNE GROUP INCcall | $923,940 | -56.7% | 54,000 | -41.2% | 0.03% | -59.0% |
| ACRS | ACLARIS THERAPEUTICS INCcall | $878,170 | -33.9% | 128,200 | 0.0% | 0.03% | -35.4% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $873,395 | +26.9% | 9,479 | +42.9% | 0.03% | +24.0% |
| DLO | New | DLOCAL LTDcall | $860,733 | – | 44,900 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $819,878 | – | 15,528 | +100.0% | 0.03% | – |
| AL | AIR LEASE CORPput | $788,200 | -5.8% | 20,000 | 0.0% | 0.03% | -6.7% | |
| LVS | New | LAS VEGAS SANDS CORPcall | $802,200 | – | 17,500 | +100.0% | 0.03% | – |
| ROKU | Sell | ROKU INCcall | $790,608 | -96.9% | 11,200 | -97.2% | 0.03% | -97.0% |
| IMTX | New | IMMATICS N.Vcall | $781,650 | – | 67,500 | +100.0% | 0.03% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $747,225 | – | 67,500 | +100.0% | 0.03% | – |
| FXI | Sell | ISHARES TRput | $734,881 | -23.2% | 27,700 | -21.3% | 0.03% | -25.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $711,900 | +199.3% | 157,500 | +200.0% | 0.02% | +177.8% |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $721,056 | – | 92,800 | +100.0% | 0.02% | – |
| FTCI | Sell | FTC SOLAR INC | $682,171 | -82.2% | 532,946 | -55.2% | 0.02% | -82.7% |
| INSM | Buy | INSMED INC | $673,190 | +76.5% | 26,661 | +47.5% | 0.02% | +71.4% |
| DIBS | Sell | 1STDIBS COM INC | $676,014 | -9.6% | 185,718 | -7.1% | 0.02% | -11.1% |
| MSFT | Sell | MICROSOFT CORPcall | $694,650 | -97.7% | 2,200 | -97.6% | 0.02% | -97.8% |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $676,016 | – | 101,200 | +100.0% | 0.02% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $663,701 | +152.3% | 1,350 | +100.0% | 0.02% | +130.0% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $625,898 | +9.2% | 87,907 | +56.3% | 0.02% | +4.8% |
| CNQ | New | CANADIAN NAT RES LTD | $620,509 | – | 9,595 | +100.0% | 0.02% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $631,184 | -90.5% | 38,300 | -87.4% | 0.02% | -90.9% |
| ETNB | New | 89BIO INCput | $640,760 | – | 41,500 | +100.0% | 0.02% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $612,697 | – | 22,135 | +100.0% | 0.02% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $607,194 | -67.2% | 17,775 | -63.0% | 0.02% | -68.7% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $566,783 | -86.6% | 147,985 | -82.7% | 0.02% | -87.0% |
| New | PHINIA INC | $578,235 | – | 21,584 | +100.0% | 0.02% | – | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $574,676 | +24.0% | 445,485 | +26.9% | 0.02% | +17.6% |
| MTCH | New | MATCH GROUP INC NEWput | $528,863 | – | 13,500 | +100.0% | 0.02% | – |
| AMYLYX PHARMACEUTICALS INCcall | $549,300 | -15.1% | 30,000 | 0.0% | 0.02% | -20.8% | ||
| SMH | New | VANECK ETF TRUSTput | $536,426 | – | 3,700 | +100.0% | 0.02% | – |
| Sell | PERION NETWORK LTDput | $502,332 | -57.9% | 16,400 | -57.8% | 0.02% | -58.1% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $505,750 | -61.0% | 175,000 | -55.4% | 0.02% | -61.7% |
| FTCI | New | FTC SOLAR INCcall | $518,784 | – | 405,300 | +100.0% | 0.02% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $518,585 | -67.7% | 7,575 | -65.2% | 0.02% | -69.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $524,475 | – | 67,500 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $492,480 | – | 40,500 | +100.0% | 0.02% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $498,457 | -72.7% | 3,370 | -76.2% | 0.02% | -74.2% |
| PCVX | Sell | VAXCYTE INC | $442,710 | -2.1% | 8,684 | -4.1% | 0.02% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $445,170 | -92.4% | 213,000 | -78.1% | 0.02% | -92.5% |
| PRAX | PRAXIS PRECISION MEDICINES I | $461,700 | +48.7% | 270,000 | 0.0% | 0.02% | +45.5% | |
| New | KYNDRYL HLDGS INCcall | $453,000 | – | 30,000 | +100.0% | 0.02% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INCput | $452,100 | – | 66,000 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $444,712 | -96.4% | 6,537 | -96.7% | 0.02% | -96.5% |
| FIGS | Buy | FIGS INCcl a | $452,105 | -2.8% | 76,628 | +36.2% | 0.02% | -5.9% |
| MIRM | New | MIRUM PHARMACEUTICALS INCput | $426,600 | – | 13,500 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPcall | $429,436 | -91.2% | 31,300 | -87.9% | 0.02% | -91.5% |
| CRTO | New | CRITEO S Acall | $438,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | WARBY PARKER INC | $433,096 | – | 32,910 | +100.0% | 0.02% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $442,080 | – | 70,283 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRput | $438,600 | – | 30,000 | +100.0% | 0.02% | – |
| SHCR | New | SHARECARE INC | $423,987 | – | 450,858 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $405,375 | – | 17,625 | +100.0% | 0.01% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $386,950 | -60.5% | 31,332 | -71.1% | 0.01% | -61.1% |
| CURV | Sell | TORRID HLDGS INC | $398,050 | -34.4% | 180,113 | -16.6% | 0.01% | -36.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $366,534 | – | 9,971 | +100.0% | 0.01% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS Icall | $366,000 | – | 75,000 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $359,711 | – | 5,570 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INCput | $335,400 | +29.8% | 60,000 | +60.0% | 0.01% | +33.3% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $334,125 | -41.9% | 13,500 | -33.5% | 0.01% | -42.9% |
| UPWK | New | UPWORK INC | $315,240 | – | 27,750 | +100.0% | 0.01% | – |
| IFRX | Sell | INFLARX NV | $321,843 | -76.9% | 108,001 | -65.4% | 0.01% | -78.4% |
| TRVI | TREVI THERAPEUTICS INC | $300,563 | -8.8% | 137,873 | 0.0% | 0.01% | -8.3% | |
| RRR | New | RED ROCK RESORTS INCcl a | $277,611 | – | 6,771 | +100.0% | 0.01% | – |
| BNTX | BIONTECH SEsponsored ads | $293,328 | +0.7% | 2,700 | 0.0% | 0.01% | -9.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $275,400 | -95.1% | 27,000 | -96.4% | 0.01% | -95.1% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $245,700 | – | 54,000 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $243,839 | – | 96 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $235,988 | – | 32,550 | +100.0% | 0.01% | – | |
| Sell | NET POWER INCcall | $223,112 | -34.6% | 51,706 | -48.5% | 0.01% | -33.3% | |
| RAPT | New | RAPT THERAPEUTICS INCcall | $224,370 | – | 13,500 | +100.0% | 0.01% | – |
| New | UDEMY INCput | $234,650 | – | 24,700 | +100.0% | 0.01% | – | |
| EWD | Sell | ISHARES INCmsci sweden etf | $230,790 | -25.5% | 7,000 | -20.0% | 0.01% | -27.3% |
| RH | New | RH | $233,694 | – | 884 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $190,828 | – | 2,200 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $203,031 | – | 536 | +100.0% | 0.01% | – |
| LRMR | LARIMAR THERAPEUTICS INC | $213,300 | +26.2% | 54,000 | 0.0% | 0.01% | +16.7% | |
| NLSP | Buy | NLS PHARMACEUTICS LTD | $178,221 | -20.7% | 254,601 | +24.6% | 0.01% | -25.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $160,800 | -83.4% | 120,000 | -77.8% | 0.01% | -82.9% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $180,360 | -80.1% | 27,000 | -75.0% | 0.01% | -81.8% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $157,815 | -97.8% | 13,500 | -97.4% | 0.01% | -97.7% |
| GNE | GENIE ENERGY LTDcl b | $182,991 | +4.2% | 12,423 | 0.0% | 0.01% | 0.0% | |
| New | LIFEZONE METALS LIMITEDcall | $159,669 | – | 136,469 | +100.0% | 0.01% | – | |
| New | GRANITE RIDGE RESOURCES INC | $134,200 | – | 22,000 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $135,750 | – | 12,500 | +100.0% | 0.01% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $132,069 | – | 10,490 | +100.0% | 0.01% | – |
| Sell | RENT THE RUNWAY INC | $128,634 | -92.5% | 189,001 | -78.1% | 0.01% | -91.9% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $115,129 | – | 25,471 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCcall | $107,793 | – | 20,300 | +100.0% | 0.00% | – |
| REDWIRE CORPORATIONcall | $83,567 | +18.9% | 189,926 | 0.0% | 0.00% | 0.0% | ||
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $78,474 | -91.7% | 11,456 | -87.4% | 0.00% | -91.2% |
| PRTS | Sell | CARPARTS COM INC | $94,982 | -38.9% | 23,054 | -37.0% | 0.00% | -50.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $74,585 | – | 18,236 | +100.0% | 0.00% | – |
| IMTXW | IMMATICS N.Vcall | $93,365 | +5.5% | 26,984 | 0.0% | 0.00% | 0.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $79,920 | -20.2% | 13,500 | 0.0% | 0.00% | -25.0% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $61,425 | – | 13,500 | +100.0% | 0.00% | – |
| UNITED HOMES GROUP INCcall | $39,327 | -5.6% | 62,553 | 0.0% | 0.00% | -50.0% | ||
| RIGL | RIGEL PHARMACEUTICALS INC | $32,226 | -16.3% | 29,839 | 0.0% | 0.00% | 0.0% | |
| THERAPEUTICSMD INC | $40,957 | -26.7% | 13,562 | 0.0% | 0.00% | -50.0% | ||
| POWER & DIGITAL INFRASTRUCTUcall | $24,030 | +65.6% | 224,999 | 0.0% | 0.00% | 0.0% | ||
| New | AURORA INNOVATION INCput | $29,845 | – | 12,700 | +100.0% | 0.00% | – | |
| ADV | ADVANTAGE SOLUTIONS INCcall | $14,291 | +76.3% | 59,871 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $16,357 | 0.0% | 327,138 | 0.0% | 0.00% | 0.0% | |
| RMGC | RMG ACQUISITION CORP IIIcall | $19,197 | +12.0% | 137,124 | 0.0% | 0.00% | 0.0% | |
| PROFRAC HLDG CORPcall | $364 | -34.2% | 70,000 | 0.0% | 0.00% | – | ||
| Exit | CONYERS PARK III ACQSITN CORcall | $0 | – | -121,532 | -100.0% | 0.00% | – | |
| PHGE | Exit | BIOMX INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGScall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -800 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| IMPL | Exit | IMPEL PHARMACEUTICALS INC | $0 | – | -49,569 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -23,763 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -11,213 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -58,525 | -100.0% | -0.00% | – |
| Exit | TOAST INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| IAC | Exit | IAC INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -39,536 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTDput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,775 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,266 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORPcall | $0 | – | -226,124 | -100.0% | -0.01% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -83 | -100.0% | -0.01% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -210,000 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -40,304 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -7,724 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,024 | -100.0% | -0.01% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -62,986 | -100.0% | -0.01% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -7,677 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,191 | -100.0% | -0.01% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -47,775 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -127,500 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -135,000 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -11,136 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -53,876 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -9,379 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,802 | -100.0% | -0.02% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -80,256 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -26,284 | -100.0% | -0.02% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,750 | -100.0% | -0.02% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -82,536 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -449,900 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -27,000 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -9,700 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,487 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -54,800 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -180,000 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -9,700 | -100.0% | -0.03% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -865,748 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,524 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -8,476 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -3,100 | -100.0% | -0.03% | – |
| VRNA | Exit | VERONA PHARMA PLCcall | $0 | – | -40,500 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -13,500 | -100.0% | -0.03% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -105,000 | -100.0% | -0.03% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -108,000 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,624 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -25,922 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -5,938 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -17,500 | -100.0% | -0.04% | – |
| Exit | CRANE COMPANY | $0 | – | -12,764 | -100.0% | -0.04% | – | |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -6,700 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -13,500 | -100.0% | -0.04% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -448,687 | -100.0% | -0.04% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -57,120 | -100.0% | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -54,000 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -51,970 | -100.0% | -0.05% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -54,000 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -23,285 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -17,500 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,591 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -82,648 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17,783 | -100.0% | -0.06% | – |
| NEXT | Exit | NEXTDECADE CORPcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -758,431 | -100.0% | -0.06% | – |
| Exit | ZIMVIE INC | $0 | – | -156,899 | -100.0% | -0.06% | – | |
| CROX | Exit | CROCS INC | $0 | – | -15,556 | -100.0% | -0.06% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -108,000 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -51,931 | -100.0% | -0.08% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -314,800 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,419 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -74,300 | -100.0% | -0.08% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCcall | $0 | – | -94,500 | -100.0% | -0.08% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -149,200 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -139,412 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORPcall | $0 | – | -126,500 | -100.0% | -0.09% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -200,290 | -100.0% | -0.09% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -132,922 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,527 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -6,400 | -100.0% | -0.10% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -67,400 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -52,500 | -100.0% | -0.10% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -42,091 | -100.0% | -0.10% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -465,000 | -100.0% | -0.10% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -45,900 | -100.0% | -0.11% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -33,800 | -100.0% | -0.11% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -153,000 | -100.0% | -0.11% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -13,500 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -194,157 | -100.0% | -0.11% | – |
| CAL | Exit | CALERES INCput | $0 | – | -131,300 | -100.0% | -0.11% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -83,068 | -100.0% | -0.11% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -703,130 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -33,764 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -21,827 | -100.0% | -0.12% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -167,500 | -100.0% | -0.12% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -55,595 | -100.0% | -0.13% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -39,400 | -100.0% | -0.14% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -364,596 | -100.0% | -0.14% | – | |
| BARK | Exit | BARK INC | $0 | – | -2,823,090 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -28,326 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -103,384 | -100.0% | -0.14% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -709,925 | -100.0% | -0.14% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -22,500 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -52,500 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -8,800 | -100.0% | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,611 | -100.0% | -0.16% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -179,346 | -100.0% | -0.16% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -102,273 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -35,000 | -100.0% | -0.17% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -109,200 | -100.0% | -0.17% | – |
| AVT | Exit | AVNET INC | $0 | – | -99,087 | -100.0% | -0.18% | – |
| XPO | Exit | XPO INCcall | $0 | – | -85,200 | -100.0% | -0.18% | – |
| M | Exit | MACYS INCcall | $0 | – | -315,200 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -36,496 | -100.0% | -0.19% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -135,000 | -100.0% | -0.19% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.20% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -85,628 | -100.0% | -0.20% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -333,200 | -100.0% | -0.20% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -52,500 | -100.0% | -0.20% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -87,500 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -15,400 | -100.0% | -0.21% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -27,000 | -100.0% | -0.21% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -365,200 | -100.0% | -0.21% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -584,326 | -100.0% | -0.22% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -180,000 | -100.0% | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -17,500 | -100.0% | -0.22% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -301,262 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -52,500 | -100.0% | -0.25% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -54,700 | -100.0% | -0.26% | – |
| PAVE | Exit | GLOBAL X FDSput | $0 | – | -225,000 | -100.0% | -0.26% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -406,937 | -100.0% | -0.26% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -229,777 | -100.0% | -0.27% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -209,692 | -100.0% | -0.29% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -161,849 | -100.0% | -0.29% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -103,493 | -100.0% | -0.30% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -81,556 | -100.0% | -0.31% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -981,249 | -100.0% | -0.32% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -930,561 | -100.0% | -0.33% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -140,000 | -100.0% | -0.33% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -702,941 | -100.0% | -0.38% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -702,205 | -100.0% | -0.39% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -466,228 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -217,787 | -100.0% | -0.41% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -68,231 | -100.0% | -0.44% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -279,857 | -100.0% | -0.44% | – | |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -1,487,500 | -100.0% | -0.47% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -1,262,602 | -100.0% | -0.48% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -177,965 | -100.0% | -0.48% | – |
| PII | Exit | POLARIS INCput | $0 | – | -109,400 | -100.0% | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -82,500 | -100.0% | -0.50% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -2,120,717 | -100.0% | -0.52% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -427,100 | -100.0% | -0.55% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -272,099 | -100.0% | -0.55% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -38,704 | -100.0% | -0.55% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -450,415 | -100.0% | -0.58% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -257,619 | -100.0% | -0.59% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -128,118 | -100.0% | -0.61% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -442,000 | -100.0% | -0.61% | – |
| XYL | Exit | XYLEM INC | $0 | – | -162,244 | -100.0% | -0.66% | – |
| HAS | Exit | HASBRO INC | $0 | – | -383,480 | -100.0% | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -150,500 | -100.0% | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -160,694 | -100.0% | -0.97% | – |
| BA | Exit | BOEING CO | $0 | – | -142,588 | -100.0% | -1.09% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -242,700 | -100.0% | -1.32% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -342,083 | -100.0% | -1.32% | – |
| VFC | Exit | V F CORP | $0 | – | -2,142,120 | -100.0% | -1.49% | – |
| KO | Exit | COCA COLA COput | $0 | – | -1,010,200 | -100.0% | -2.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -420,000 | -100.0% | -2.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -430,300 | -100.0% | -6.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 36 | Q2 2023 | 11.9% |
| WNS HOLDINGS LTD | 33 | Q3 2023 | 1.5% |
| SPDR SER TR | 31 | Q3 2023 | 1.6% |
| ISHARES TR | 31 | Q3 2023 | 1.9% |
| SPDR SER TR | 28 | Q3 2023 | 1.3% |
| PAYPAL HLDGS INC | 27 | Q3 2023 | 3.6% |
| NI HLDGS INC | 27 | Q3 2023 | 0.6% |
| YANDEX N V | 26 | Q3 2023 | 1.6% |
View J. Goldman & Co LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rice Acquisition Corp. II | February 14, 2023 | 1,760,506 | 5.1% |
| Liquid Media Group Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| ARYA SCIENCES ACQUISITION CORP. | February 16, 2021 | 178,067 | 0.9% |
| Aspirational Consumer Lifestyle Corp. | February 16, 2021 | 1,773,752 | 7.3% |
| Citi Trends Inc | February 16, 2021 | 501,064 | 4.9% |
| HL Acquisitions Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| Whole Earth Brands, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Aeterna Zentaris Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Sentinel Energy Services Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View J. Goldman & Co LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View J. Goldman & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.