$2.35 Billion is the total value of J. Goldman & Co LP's 339 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 116.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $289,465,000 | – | 1,100,000 | +100.0% | 12.32% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $92,339,000 | +82.1% | 350,900 | +84.7% | 3.93% | +47.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $65,940,000 | +140.2% | 250,580 | +143.6% | 2.81% | +94.8% |
| IWM | Buy | ISHARES TRput | $58,379,000 | +74.1% | 384,500 | +74.8% | 2.49% | +41.2% |
| M | New | MACYS INC | $45,631,000 | – | 1,534,341 | +100.0% | 1.94% | – |
| TSLA | Buy | TESLA INCcall | $41,915,000 | +22.4% | 157,500 | +43.2% | 1.78% | -0.7% |
| NTR | New | NUTRIEN LTDcall | $41,518,000 | – | 878,500 | +100.0% | 1.77% | – |
| DWDP | New | DOWDUPONT INCcall | $34,563,000 | – | 542,500 | +100.0% | 1.47% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $32,065,000 | +158.7% | 1,199,600 | +156.5% | 1.36% | +109.7% |
| YNDX | Buy | YANDEX N V | $31,414,000 | +61.2% | 796,295 | +33.8% | 1.34% | +30.7% |
| MTN | Buy | VAIL RESORTS INCput | $27,579,000 | +340.0% | 124,400 | +321.7% | 1.17% | +256.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,747,000 | -26.9% | 220,060 | -26.9% | 1.10% | -40.7% |
| UFS | Buy | DOMTAR CORPcall | $24,141,000 | +225.0% | 567,500 | +278.3% | 1.03% | +163.6% |
| VEACU | Sell | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $23,058,000 | -1.8% | 2,253,990 | -2.2% | 0.98% | -20.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $22,356,000 | +71.5% | 199,964 | +59.0% | 0.95% | +39.2% |
| NAV | New | NAVISTAR INTL CORP NEWcall | $21,199,000 | – | 606,200 | +100.0% | 0.90% | – |
| MOS | Buy | MOSAIC CO NEWcall | $20,711,000 | +40.4% | 853,000 | +48.3% | 0.88% | +14.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $20,391,000 | -18.1% | 443,193 | -22.1% | 0.87% | -33.5% |
| TRN | Buy | TRINITY INDS INC | $19,568,000 | -5.7% | 599,689 | +8.3% | 0.83% | -23.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $19,075,000 | +774.6% | 697,185 | +853.1% | 0.81% | +612.3% |
| LB | New | L BRANDS INC | $18,720,000 | – | 489,932 | +100.0% | 0.80% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $18,368,000 | -3.5% | 525,248 | +18.3% | 0.78% | -21.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $17,638,000 | – | 1,814,582 | +100.0% | 0.75% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $17,614,000 | +1408.0% | 110,000 | +1366.7% | 0.75% | +1129.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,531,000 | +40.1% | 114,258 | +40.1% | 0.75% | +13.5% |
| YNDX | Buy | YANDEX N Vcall | $17,240,000 | +78.4% | 437,000 | +48.1% | 0.73% | +44.8% |
| STNLU | Buy | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $17,063,000 | +21.4% | 1,720,100 | +22.0% | 0.73% | -1.6% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $16,951,000 | +25.5% | 382,651 | +28.0% | 0.72% | +1.8% |
| AAPL | New | APPLE INCput | $16,778,000 | – | 100,000 | +100.0% | 0.71% | – |
| RIG | New | TRANSOCEAN LTDcall | $16,633,000 | – | 1,680,100 | +100.0% | 0.71% | – |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $16,364,000 | +91.5% | 1,631,471 | +92.6% | 0.70% | +55.2% |
| BYD | New | BOYD GAMING CORPcall | $15,452,000 | – | 485,000 | +100.0% | 0.66% | – |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $15,366,000 | +119.4% | 405,000 | +131.4% | 0.65% | +77.7% |
| X | Buy | UNITED STATES STL CORP NEWcall | $15,308,000 | +1349.6% | 435,000 | +1350.0% | 0.65% | +1085.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $15,202,000 | -80.2% | 207,656 | -78.0% | 0.65% | -83.9% |
| XBI | New | SPDR SERIES TRUSTput | $13,861,000 | – | 158,000 | +100.0% | 0.59% | – |
| FB | New | FACEBOOK INCput | $13,582,000 | – | 85,000 | +100.0% | 0.58% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,475,000 | +142.1% | 88,750 | +143.2% | 0.57% | +96.6% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $13,341,000 | +294.6% | 412,920 | +395.9% | 0.57% | +220.9% |
| WP | New | WORLDPAY INCcl a | $13,268,000 | – | 161,334 | +100.0% | 0.56% | – |
| PENN | New | PENN NATL GAMING INCcall | $12,736,000 | – | 485,000 | +100.0% | 0.54% | – |
| SVU | New | SUPERVALU INCcall | $12,680,000 | – | 832,600 | +100.0% | 0.54% | – |
| QCOM | New | QUALCOMM INCput | $12,466,000 | – | 225,000 | +100.0% | 0.53% | – |
| ATNX | New | ATHENEX INC | $12,132,000 | – | 713,228 | +100.0% | 0.52% | – |
| VMW | Buy | VMWARE INCput | $12,127,000 | +26.0% | 100,000 | +30.2% | 0.52% | +2.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $11,730,000 | -48.6% | 165,708 | -42.8% | 0.50% | -58.3% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $11,700,000 | – | 100,000 | +100.0% | 0.50% | – |
| HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $11,490,000 | +0.5% | 1,154,800 | 0.0% | 0.49% | -18.5% | |
| WERN | Sell | WERNER ENTERPRISES INC | $11,137,000 | -21.6% | 305,126 | -16.9% | 0.47% | -36.4% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $11,115,000 | – | 281,403 | +100.0% | 0.47% | – |
| DIS | New | DISNEY WALT CO | $10,922,000 | – | 108,739 | +100.0% | 0.46% | – |
| DE | Buy | DEERE & COcall | $10,872,000 | +131.6% | 70,000 | +133.3% | 0.46% | +88.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $10,768,000 | +11.7% | 415,759 | +2.9% | 0.46% | -9.5% |
| TRIP | New | TRIPADVISOR INC | $10,587,000 | – | 258,924 | +100.0% | 0.45% | – |
| VMC | Buy | VULCAN MATLS CO | $10,539,000 | +11.3% | 92,311 | +25.2% | 0.45% | -9.7% |
| IP | Buy | INTL PAPER COcall | $10,285,000 | -5.3% | 192,500 | +2.7% | 0.44% | -23.2% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $10,284,000 | +55.1% | 1,239,000 | +90.6% | 0.44% | +25.9% |
| CSCO | New | CISCO SYS INC | $10,240,000 | – | 238,745 | +100.0% | 0.44% | – |
| BMS | Buy | BEMIS INCcall | $10,075,000 | +27.8% | 231,500 | +40.3% | 0.43% | +3.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $9,956,000 | +6.1% | 489,975 | +16.7% | 0.42% | -13.8% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,656,000 | – | 40,000 | +100.0% | 0.41% | – |
| P | New | PANDORA MEDIA INC | $9,458,000 | – | 1,880,381 | +100.0% | 0.40% | – |
| XPO | New | XPO LOGISTICS INC | $9,207,000 | – | 90,434 | +100.0% | 0.39% | – |
| DY | Sell | DYCOM INDS INC | $9,135,000 | -47.7% | 84,875 | -45.8% | 0.39% | -57.5% |
| UAL | New | UNITED CONTL HLDGS INC | $8,990,000 | – | 129,413 | +100.0% | 0.38% | – |
| PENN | New | PENN NATL GAMING INC | $8,741,000 | – | 332,875 | +100.0% | 0.37% | – |
| SABR | New | SABRE CORP | $8,685,000 | – | 404,918 | +100.0% | 0.37% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,549,000 | +104.3% | 80,451 | +14.8% | 0.36% | +65.5% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $8,486,000 | -6.0% | 187,204 | -16.8% | 0.36% | -23.8% |
| SEE | Buy | SEALED AIR CORP NEWcall | $8,425,000 | +42.4% | 196,900 | +64.1% | 0.36% | +15.4% |
| TRIP | Buy | TRIPADVISOR INCcall | $8,301,000 | +167.7% | 203,000 | +125.6% | 0.35% | +116.6% |
| ACN | New | ACCENTURE PLC IRELAND | $8,263,000 | – | 53,829 | +100.0% | 0.35% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $8,068,000 | +13.8% | 106,907 | +22.1% | 0.34% | -7.5% |
| FIVE | Sell | FIVE BELOW INCput | $8,067,000 | -10.8% | 110,000 | -19.3% | 0.34% | -27.6% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $7,987,000 | – | 192,000 | +100.0% | 0.34% | – |
| SYMC | New | SYMANTEC CORP | $7,961,000 | – | 307,981 | +100.0% | 0.34% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $7,935,000 | – | 370,281 | +100.0% | 0.34% | – |
| TWTR | Sell | TWITTER INC | $7,874,000 | -30.2% | 271,409 | -42.3% | 0.34% | -43.4% |
| BMS | Buy | BEMIS INC | $7,839,000 | +996.4% | 180,119 | +1104.0% | 0.33% | +778.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $7,830,000 | – | 392,895 | +100.0% | 0.33% | – |
| DVMT | New | DELL TECHNOLOGIES INCput | $7,694,000 | – | 105,100 | +100.0% | 0.33% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $7,601,000 | +50.5% | 472,436 | +77.3% | 0.32% | +22.3% |
| FDX | Sell | FEDEX CORP | $7,503,000 | -56.1% | 31,250 | -54.4% | 0.32% | -64.4% |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $7,500,000 | – | 750,000 | +100.0% | 0.32% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $7,321,000 | – | 100,000 | +100.0% | 0.31% | – |
| ILG | Buy | ILG INCcall | $7,311,000 | +156.6% | 235,000 | +135.0% | 0.31% | +107.3% |
| OIS | New | OIL STS INTL INC | $7,289,000 | – | 278,219 | +100.0% | 0.31% | – |
| FMC | New | F M C CORP | $7,218,000 | – | 94,263 | +100.0% | 0.31% | – |
| OIH | New | VANECK VECTORS ETF TRput | $7,161,000 | – | 300,000 | +100.0% | 0.30% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $7,085,000 | – | 117,500 | +100.0% | 0.30% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,046,000 | +241.4% | 44,000 | +232.1% | 0.30% | +177.8% |
| CTRP | New | CTRIP COM INTL LTDput | $6,923,000 | – | 148,500 | +100.0% | 0.30% | – |
| PSA | Buy | PUBLIC STORAGEput | $6,913,000 | +50.3% | 34,500 | +56.8% | 0.29% | +22.0% |
| EXPE | New | EXPEDIA GROUP INC | $6,878,000 | – | 62,297 | +100.0% | 0.29% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $6,845,000 | +4151.6% | 1,665,366 | +4462.6% | 0.29% | +3537.5% |
| FB | New | FACEBOOK INCcall | $6,791,000 | – | 42,500 | +100.0% | 0.29% | – |
| KLAC | New | KLA-TENCOR CORP | $6,717,000 | – | 61,619 | +100.0% | 0.29% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $6,497,000 | +67.2% | 167,070 | +62.7% | 0.28% | +35.8% |
| HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $6,309,000 | -10.4% | 599,737 | -11.6% | 0.27% | -27.1% |
| P | Buy | PANDORA MEDIA INCcall | $6,305,000 | +135.4% | 1,253,400 | +125.6% | 0.27% | +90.1% |
| SBUX | New | STARBUCKS CORP | $6,245,000 | – | 107,885 | +100.0% | 0.27% | – |
| GOOGL | New | ALPHABET INCcall | $6,223,000 | – | 6,000 | +100.0% | 0.26% | – |
| SOHU | Sell | SOHU COM INCcall | $6,184,000 | -77.0% | 200,000 | -67.7% | 0.26% | -81.4% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $6,115,000 | +31.9% | 70,000 | +32.1% | 0.26% | +7.0% |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $6,048,000 | +1.3% | 600,000 | 0.0% | 0.26% | -17.9% | |
| DXC | New | DXC TECHNOLOGY CO | $5,979,000 | – | 59,474 | +100.0% | 0.26% | – |
| INSM | Buy | INSMED INC | $5,971,000 | +863.1% | 265,123 | +1232.7% | 0.25% | +669.7% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPcall | $5,934,000 | -38.2% | 575,000 | -23.1% | 0.25% | -49.8% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $5,918,000 | +15.1% | 455,600 | -18.5% | 0.25% | -6.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $5,890,000 | – | 48,328 | +100.0% | 0.25% | – |
| BYD | New | BOYD GAMING CORP | $5,807,000 | – | 182,254 | +100.0% | 0.25% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $5,812,000 | – | 192,500 | +100.0% | 0.25% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $5,724,000 | – | 224,024 | +100.0% | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $5,713,000 | – | 28,122 | +100.0% | 0.24% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $5,686,000 | – | 6,913 | +100.0% | 0.24% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $5,518,000 | +0.2% | 554,600 | 0.0% | 0.24% | -18.7% | |
| CSX | Buy | CSX CORP | $5,476,000 | +96.3% | 98,289 | +93.9% | 0.23% | +59.6% |
| UAA | Buy | UNDER ARMOUR INCput | $5,394,000 | +273.8% | 329,900 | +229.9% | 0.23% | +202.6% |
| MTECU | New | MTECH ACQUISITION CORPunit 01/19/2023 | $5,378,000 | – | 528,840 | +100.0% | 0.23% | – |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $5,275,000 | +0.5% | 500,000 | 0.0% | 0.22% | -18.5% | |
| RRR | New | RED ROCK RESORTS INCcall | $5,212,000 | – | 178,000 | +100.0% | 0.22% | – |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $5,140,000 | +1.3% | 500,000 | 0.0% | 0.22% | -17.7% | |
| FIXX | New | HOMOLOGY MEDICINES INC | $5,087,000 | – | 272,010 | +100.0% | 0.22% | – |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $5,064,000 | -0.1% | 511,600 | 0.0% | 0.22% | -18.8% | |
| KEX | New | KIRBY CORP | $4,966,000 | – | 64,538 | +100.0% | 0.21% | – |
| CLW | New | CLEARWATER PAPER CORPcall | $4,907,000 | – | 125,500 | +100.0% | 0.21% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $4,903,000 | – | 140,000 | +100.0% | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,865,000 | – | 38,664 | +100.0% | 0.21% | – |
| FNKO | Sell | FUNKO INC | $4,803,000 | -0.4% | 585,000 | -19.3% | 0.20% | -19.4% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $4,701,000 | -71.1% | 65,000 | -73.7% | 0.20% | -76.6% |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $4,687,000 | +1.1% | 449,417 | 0.0% | 0.20% | -17.7% | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $4,684,000 | +175.9% | 181,547 | +45.8% | 0.20% | +123.6% |
| NODK | Buy | NI HLDGS INC | $4,600,000 | +21.2% | 275,442 | +23.2% | 0.20% | -1.5% |
| POLY | New | PLANTRONICS INC NEWcall | $4,582,000 | – | 75,900 | +100.0% | 0.20% | – |
| UFS | Buy | DOMTAR CORP | $4,452,000 | +1300.0% | 104,648 | +1530.5% | 0.19% | +1017.6% |
| LADR | New | LADDER CAP CORPcall | $4,438,000 | – | 294,300 | +100.0% | 0.19% | – |
| NFLX | Sell | NETFLIX INC | $4,430,000 | -65.5% | 15,000 | -77.6% | 0.19% | -72.0% |
| TDC | New | TERADATA CORP DEL | $4,429,000 | – | 111,640 | +100.0% | 0.19% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $4,397,000 | +37.0% | 378,065 | +32.7% | 0.19% | +11.3% |
| RIG | New | TRANSOCEAN LTD | $4,396,000 | – | 444,041 | +100.0% | 0.19% | – |
| OII | New | OCEANEERING INTL INC | $4,368,000 | – | 235,601 | +100.0% | 0.19% | – |
| KAACU | Sell | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $4,323,000 | -13.2% | 430,000 | -14.0% | 0.18% | -29.5% |
| WP | New | WORLDPAY INCcall | $4,112,000 | – | 50,000 | +100.0% | 0.18% | – |
| DXC | New | DXC TECHNOLOGY COcall | $4,122,000 | – | 41,000 | +100.0% | 0.18% | – |
| GSHTU | Sell | GORES HLDGS II INCunit 99/99/9999 | $4,054,000 | -2.0% | 379,259 | -5.0% | 0.17% | -20.3% |
| YEXT | New | YEXT INC | $4,009,000 | – | 316,932 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INCcall | $3,987,000 | – | 13,500 | +100.0% | 0.17% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $3,981,000 | – | 100,000 | +100.0% | 0.17% | – |
| OIS | New | OIL STS INTL INCcall | $3,930,000 | – | 150,000 | +100.0% | 0.17% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,895,000 | – | 253,724 | +100.0% | 0.17% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,812,000 | – | 99,469 | +100.0% | 0.16% | – |
| TWTR | Buy | TWITTER INCcall | $3,771,000 | +348.9% | 130,000 | +271.4% | 0.16% | +265.9% |
| IAC | New | IAC INTERACTIVECORP | $3,752,000 | – | 23,992 | +100.0% | 0.16% | – |
| UIS | New | UNISYS CORPcall | $3,763,000 | – | 350,000 | +100.0% | 0.16% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,707,000 | +286.1% | 51,247 | +251.6% | 0.16% | +216.0% |
| GDEN | New | GOLDEN ENTMT INC | $3,660,000 | – | 157,574 | +100.0% | 0.16% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $3,643,000 | +2.7% | 748,112 | +27.4% | 0.16% | -16.7% |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $3,639,000 | – | 359,986 | +100.0% | 0.16% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $3,628,000 | +210.6% | 834,052 | +363.4% | 0.15% | +152.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,532,000 | – | 33,747 | +100.0% | 0.15% | – |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $3,521,000 | -0.9% | 350,000 | 0.0% | 0.15% | -19.4% | |
| UIS | New | UNISYS CORP | $3,505,000 | – | 326,000 | +100.0% | 0.15% | – |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $3,481,000 | -0.1% | 339,900 | 0.0% | 0.15% | -19.1% | |
| WEN | New | WENDYS CO | $3,425,000 | – | 195,183 | +100.0% | 0.15% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $3,440,000 | – | 50,000 | +100.0% | 0.15% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,415,000 | – | 202,648 | +100.0% | 0.14% | – |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $3,409,000 | +0.4% | 329,412 | 0.0% | 0.14% | -18.5% | |
| C | New | CITIGROUP INC | $3,375,000 | – | 50,000 | +100.0% | 0.14% | – |
| LCA | Buy | LANDCADIA HLDGS INCcl a | $3,359,000 | +463.6% | 334,540 | +457.6% | 0.14% | +361.3% |
| CF | New | CF INDS HLDGS INCcall | $3,301,000 | – | 87,500 | +100.0% | 0.14% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,243,000 | -12.9% | 43,767 | -34.6% | 0.14% | -29.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $3,156,000 | – | 26,500 | +100.0% | 0.13% | – |
| KSS | New | KOHLS CORPput | $3,112,000 | – | 47,500 | +100.0% | 0.13% | – |
| STLR | New | STELLAR ACQUISITION III INC | $3,105,000 | – | 300,000 | +100.0% | 0.13% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $3,050,000 | – | 151,378 | +100.0% | 0.13% | – |
| DY | Sell | DYCOM INDS INCcall | $3,024,000 | -71.0% | 28,100 | -70.0% | 0.13% | -76.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,005,000 | – | 30,730 | +100.0% | 0.13% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $2,925,000 | -90.7% | 25,000 | -90.7% | 0.12% | -92.5% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,947,000 | -23.1% | 832,500 | -15.7% | 0.12% | -37.8% |
| GE | Sell | GENERAL ELECTRIC COcall | $2,912,000 | -92.7% | 216,000 | -90.5% | 0.12% | -94.0% |
| ARW | New | ARROW ELECTRS INCput | $2,888,000 | – | 37,500 | +100.0% | 0.12% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,885,000 | +1387.1% | 111,991 | +1456.1% | 0.12% | +1130.0% |
| AMZN | New | AMAZON COM INCcall | $2,895,000 | – | 2,000 | +100.0% | 0.12% | – |
| CLW | New | CLEARWATER PAPER CORP | $2,833,000 | – | 72,452 | +100.0% | 0.12% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $2,825,000 | +140.0% | 239,406 | +117.6% | 0.12% | +93.5% |
| JPM | New | JPMORGAN CHASE & CO | $2,749,000 | – | 25,000 | +100.0% | 0.12% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,747,000 | -64.6% | 102,771 | -64.9% | 0.12% | -71.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,724,000 | – | 26,400 | +100.0% | 0.12% | – |
| W | New | WAYFAIR INCcl a | $2,715,000 | – | 40,202 | +100.0% | 0.12% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $2,724,000 | – | 112,500 | +100.0% | 0.12% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $2,690,000 | – | 69,417 | +100.0% | 0.12% | – |
| VC | Sell | VISTEON CORP | $2,670,000 | -70.7% | 24,216 | -66.7% | 0.11% | -76.2% |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $2,673,000 | +0.9% | 256,000 | 0.0% | 0.11% | -18.0% | |
| TSLA | TESLA INCput | $2,661,000 | -14.5% | 10,000 | 0.0% | 0.11% | -30.7% | |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $2,574,000 | – | 110,551 | +100.0% | 0.11% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $2,469,000 | – | 82,900 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,451,000 | – | 70,000 | +100.0% | 0.10% | – |
| ILG | New | ILG INCput | $2,411,000 | – | 77,500 | +100.0% | 0.10% | – |
| ILG | New | ILG INC | $2,411,000 | – | 77,500 | +100.0% | 0.10% | – |
| NCS | New | NCI BUILDING SYS INC | $2,392,000 | – | 135,129 | +100.0% | 0.10% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,324,000 | – | 110,731 | +100.0% | 0.10% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $2,293,000 | +34.2% | 120,000 | +21.7% | 0.10% | +8.9% |
| LADR | New | LADDER CAP CORPcl a | $2,273,000 | – | 150,700 | +100.0% | 0.10% | – |
| NTR | New | NUTRIEN LTD | $2,239,000 | – | 47,369 | +100.0% | 0.10% | – |
| XRT | New | SPDR SERIES TRUSTput | $2,215,000 | – | 50,000 | +100.0% | 0.09% | – |
| SVU | Buy | SUPERVALU INC | $2,181,000 | +16.4% | 143,185 | +65.0% | 0.09% | -5.1% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $2,119,000 | -14.7% | 147,668 | -5.8% | 0.09% | -30.8% |
| TLRDQ | New | TAILORED BRANDS INC | $2,079,000 | – | 82,958 | +100.0% | 0.09% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $2,096,000 | – | 104,000 | +100.0% | 0.09% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,098,000 | +88.0% | 203,285 | +133.9% | 0.09% | +50.8% |
| GES | New | GUESS INCput | $2,074,000 | – | 100,000 | +100.0% | 0.09% | – |
| AVXS | Buy | AVEXIS INC | $2,056,000 | +251.5% | 16,641 | +214.7% | 0.09% | +183.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,069,000 | -74.8% | 37,757 | -73.0% | 0.09% | -79.6% |
| CAT | Buy | CATERPILLAR INC DEL | $2,034,000 | +203300.0% | 13,799 | +153222.2% | 0.09% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,964,000 | +197.6% | 45,900 | +243.0% | 0.08% | +140.0% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $1,955,000 | – | 130,000 | +100.0% | 0.08% | – |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $1,923,000 | +15.4% | 196,194 | +14.6% | 0.08% | -5.7% |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $1,919,000 | – | 19,000 | +100.0% | 0.08% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,891,000 | – | 96,899 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INCcall | $1,911,000 | – | 50,000 | +100.0% | 0.08% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $1,843,000 | – | 37,500 | +100.0% | 0.08% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,774,000 | -82.0% | 86,461 | -84.4% | 0.08% | -85.3% |
| INFY | New | INFOSYS LTDput | $1,785,000 | – | 100,000 | +100.0% | 0.08% | – |
| GDEN | New | GOLDEN ENTMT INCcall | $1,742,000 | – | 75,000 | +100.0% | 0.07% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $1,738,000 | +16.2% | 90,202 | -16.5% | 0.07% | -6.3% |
| MTZ | Buy | MASTEC INC | $1,690,000 | +56.9% | 35,919 | +63.3% | 0.07% | +26.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,666,000 | -76.0% | 67,244 | -78.2% | 0.07% | -80.5% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $1,647,000 | – | 55,300 | +100.0% | 0.07% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,628,000 | +305.0% | 42,904 | +327.6% | 0.07% | +228.6% |
| FB | New | FACEBOOK INCcl a | $1,598,000 | – | 10,000 | +100.0% | 0.07% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $1,594,000 | – | 15,000 | +100.0% | 0.07% | – |
| FGWS | Sell | FGL HLDGS*w exp 11/30/202 | $1,571,000 | +7.4% | 851,460 | -12.1% | 0.07% | -13.0% |
| NOMD | New | NOMAD FOODS LTD | $1,584,000 | – | 100,627 | +100.0% | 0.07% | – |
| VIVE | Buy | VIVEVE MED INC | $1,550,000 | +1.5% | 423,543 | +37.9% | 0.07% | -17.5% |
| IMAX | New | IMAX CORP | $1,516,000 | – | 78,964 | +100.0% | 0.06% | – |
| ZGNX | Sell | ZOGENIX INC | $1,507,000 | -47.1% | 37,638 | -47.1% | 0.06% | -57.3% |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $1,508,000 | – | 150,000 | +100.0% | 0.06% | – |
| GSHT | GORES HLDGS II INC | $1,502,000 | +0.6% | 150,200 | 0.0% | 0.06% | -17.9% | |
| AGRX | New | AGILE THERAPEUTICS INC | $1,500,000 | – | 583,633 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $1,486,000 | +74200.0% | 9,566 | +86863.6% | 0.06% | – |
| ROKU | New | ROKU INC | $1,446,000 | – | 46,500 | +100.0% | 0.06% | – |
| BCO | New | BRINKS COput | $1,463,000 | – | 20,500 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTMT CORPput | $1,463,000 | – | 130,000 | +100.0% | 0.06% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,418,000 | – | 78,117 | +100.0% | 0.06% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,379,000 | – | 72,598 | +100.0% | 0.06% | – |
| BZUN | New | BAOZUN INCcall | $1,376,000 | – | 30,000 | +100.0% | 0.06% | – |
| MULE | New | MULESOFT INCcall | $1,319,000 | – | 30,000 | +100.0% | 0.06% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $1,316,000 | – | 52,500 | +100.0% | 0.06% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,288,000 | +21366.7% | 36,599 | +23063.9% | 0.06% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,247,000 | – | 86,000 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INCput | $1,244,000 | – | 40,000 | +100.0% | 0.05% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,242,000 | +59.2% | 81,200 | +62.4% | 0.05% | +29.3% |
| CMI | New | CUMMINS INCput | $1,216,000 | – | 7,500 | +100.0% | 0.05% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,228,000 | -61.9% | 81,618 | -63.6% | 0.05% | -69.2% |
| DWDP | New | DOWDUPONT INC | $1,221,000 | – | 19,171 | +100.0% | 0.05% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,195,000 | +1.6% | 39,571 | +8.9% | 0.05% | -17.7% |
| SVU | New | SUPERVALU INCput | $1,142,000 | – | 75,000 | +100.0% | 0.05% | – |
| NLSN | Sell | NIELSEN HLDGS PLCput | $1,113,000 | -95.1% | 35,000 | -94.4% | 0.05% | -96.1% |
| IMPV | New | IMPERVA INC | $1,056,000 | – | 24,396 | +100.0% | 0.04% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $1,048,000 | – | 52,000 | +100.0% | 0.04% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPput | $1,032,000 | – | 100,000 | +100.0% | 0.04% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $1,029,000 | – | 100,000 | +100.0% | 0.04% | – |
| POLY | New | PLANTRONICS INC NEW | $1,030,000 | – | 17,064 | +100.0% | 0.04% | – |
| NVTRQ | New | NUVECTRA CORP | $998,000 | – | 76,665 | +100.0% | 0.04% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $969,000 | – | 25,000 | +100.0% | 0.04% | – |
| AVXS | New | AVEXIS INCput | $964,000 | – | 7,800 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $958,000 | – | 9,755 | +100.0% | 0.04% | – |
| AGS | New | PLAYAGS INC | $967,000 | – | 41,582 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $940,000 | – | 26,856 | +100.0% | 0.04% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $845,000 | – | 17,500 | +100.0% | 0.04% | – |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $810,000 | -0.2% | 76,648 | 0.0% | 0.03% | -20.9% | |
| BZUN | New | BAOZUN INCsponsored adr | $796,000 | – | 17,348 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $753,000 | – | 52,000 | +100.0% | 0.03% | – |
| MYOK | New | MYOKARDIA INC | $726,000 | – | 14,874 | +100.0% | 0.03% | – |
| OTIC | Sell | OTONOMY INC | $655,000 | -56.8% | 156,000 | -42.9% | 0.03% | -65.0% |
| MOS | Sell | MOSAIC CO NEW | $627,000 | -41.0% | 25,837 | -37.6% | 0.03% | -51.8% |
| OC | New | OWENS CORNING NEW | $603,000 | – | 7,500 | +100.0% | 0.03% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $563,000 | -9.5% | 39,538 | -44.3% | 0.02% | -27.3% |
| SGMS | New | SCIENTIFIC GAMES CORP | $560,000 | – | 13,455 | +100.0% | 0.02% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $529,000 | – | 4,528 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC | $530,000 | – | 39,000 | +100.0% | 0.02% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $539,000 | -15.5% | 24,120 | -51.8% | 0.02% | -30.3% |
| BBBY | New | BED BATH & BEYOND INCcall | $525,000 | – | 25,000 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $508,000 | – | 5,508 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $512,000 | – | 40,535 | +100.0% | 0.02% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $506,000 | – | 17,500 | +100.0% | 0.02% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $514,000 | -8.7% | 409,250 | -19.6% | 0.02% | -26.7% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $480,000 | – | 54,369 | +100.0% | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $464,000 | – | 18,500 | +100.0% | 0.02% | – |
| JILL | Sell | J JILL INC | $440,000 | -87.5% | 99,608 | -77.9% | 0.02% | -89.7% |
| FENG | New | PHOENIX NEW MEDIA LTDcall | $414,000 | – | 95,200 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $431,000 | – | 8,800 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $391,000 | – | 4,000 | +100.0% | 0.02% | – |
| MTEC | New | MTECH ACQUISITION CORP | $394,000 | – | 41,160 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $380,000 | – | 10,000 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $375,000 | – | 6,872 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $313,000 | -83.3% | 23,198 | -78.4% | 0.01% | -86.7% |
| BG | Buy | BUNGE LIMITED | $296,000 | +47.3% | 4,000 | +33.3% | 0.01% | +18.2% |
| CF | New | CF INDS HLDGS INC | $293,000 | – | 7,762 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $286,000 | – | 2,900 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $272,000 | – | 964 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATERIALS INC | $290,000 | -96.5% | 2,819 | -96.1% | 0.01% | -97.2% |
| AZRX | Sell | AZURRX BIOPHARMA INC | $283,000 | -60.1% | 90,000 | -53.8% | 0.01% | -67.6% |
| EBIX | New | EBIX INC | $276,000 | – | 3,700 | +100.0% | 0.01% | – |
| ZDGE | Sell | ZEDGE INCcl b | $268,000 | -46.0% | 83,738 | -53.5% | 0.01% | -57.7% |
| GD | New | GENERAL DYNAMICS CORP | $249,000 | – | 1,127 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $253,000 | -97.7% | 244 | -97.7% | 0.01% | -98.1% |
| AAPL | New | APPLE INC | $250,000 | – | 1,492 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $261,000 | – | 2,156 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $248,000 | – | 1,147 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COput | $229,000 | – | 10,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $246,000 | – | 39,494 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $238,000 | – | 4,394 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $244,000 | – | 1,391 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $236,000 | – | 3,500 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $246,000 | – | 2,695 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $204,000 | – | 8,000 | +100.0% | 0.01% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $209,000 | -87.0% | 2,600 | -89.8% | 0.01% | -89.3% |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $193,000 | – | 269,340 | +100.0% | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $184,000 | – | 42,000 | +100.0% | 0.01% | – |
| CODA | CODA OCTOPUS GROUP INC | $176,000 | -27.6% | 51,021 | 0.0% | 0.01% | -46.2% | |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $145,000 | -74.5% | 26,000 | -58.2% | 0.01% | -80.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $135,000 | – | 13,144 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $110,000 | – | 1,088 | +100.0% | 0.01% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $106,000 | – | 26,000 | +100.0% | 0.01% | – |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $109,000 | – | 59,145 | +100.0% | 0.01% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $128,000 | – | 150,000 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $112,000 | – | 3,817 | +100.0% | 0.01% | – |
| GCVRZ | SANOFIright 12/31/2020 | $86,000 | +13.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ALQA | ALLIQUA BIOMEDICAL INC | $73,000 | +7.4% | 37,500 | 0.0% | 0.00% | -25.0% | |
| IP | Sell | INTL PAPER CO | $61,000 | -73.2% | 1,142 | -71.0% | 0.00% | -75.0% |
| EVOK | EVOKE PHARMA INC | $52,000 | -8.8% | 25,000 | 0.0% | 0.00% | -33.3% | |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $36,000 | – | 3,682 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $57,000 | -98.5% | 1,841 | -97.9% | 0.00% | -99.0% |
| MACQW | New | M I ACQUISITIONS INC*w exp 11/15/202 | $58,000 | – | 75,000 | +100.0% | 0.00% | – |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $49,000 | +22.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| MULE | New | MULESOFT INCcl a | $32,000 | – | 725 | +100.0% | 0.00% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $2,000 | – | 1,267 | +100.0% | 0.00% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | 162 | +100.0% | 0.00% | – | |
| EGLTQ | Exit | EGALET CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -13,168 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -8,580 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -6,528 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -3,783 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -5,010 | -100.0% | -0.01% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,041 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -18,600 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,178 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -201,306 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -53,000 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -48,233 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -57,865 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -11,687 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,895 | -100.0% | -0.02% | – |
| MIIIW | Exit | M III ACQUISITION CORP*w exp 10/10/202 | $0 | – | -480,000 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -7,500 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -15,835 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -18,307 | -100.0% | -0.02% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -25,692 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -31,429 | -100.0% | -0.03% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -35,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,276 | -100.0% | -0.03% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -46,930 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -26,000 | -100.0% | -0.03% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -33,304 | -100.0% | -0.03% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -77,000 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,955 | -100.0% | -0.03% | – |
| ABLX | Exit | ABLYNX NVsponsored adr | $0 | – | -26,000 | -100.0% | -0.03% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,497 | -100.0% | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -16,517 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,220 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -15,814 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -114,005 | -100.0% | -0.04% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -53,307 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -39,000 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -26,720 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -32,500 | -100.0% | -0.05% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -52,500 | -100.0% | -0.05% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -29,217 | -100.0% | -0.06% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -117,254 | -100.0% | -0.06% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -65,263 | -100.0% | -0.06% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -182,000 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -15,000 | -100.0% | -0.07% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -62,209 | -100.0% | -0.07% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -209,000 | -100.0% | -0.07% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -255,000 | -100.0% | -0.07% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -97,000 | -100.0% | -0.07% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -58,500 | -100.0% | -0.08% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -45,000 | -100.0% | -0.08% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -75,000 | -100.0% | -0.08% | – |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -26,000 | -100.0% | -0.09% | – |
| KEM | Exit | KEMET CORP | $0 | – | -116,766 | -100.0% | -0.09% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -105,000 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -39,617 | -100.0% | -0.09% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -95,000 | -100.0% | -0.09% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -55,911 | -100.0% | -0.10% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -125,000 | -100.0% | -0.10% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -58,435 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -60,896 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| LCII | Exit | LCI INDSput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -103,067 | -100.0% | -0.10% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -74,300 | -100.0% | -0.10% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -90,000 | -100.0% | -0.10% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -81,000 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -6,485 | -100.0% | -0.12% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -101,994 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -116,067 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -62,500 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -20,969 | -100.0% | -0.14% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -182,600 | -100.0% | -0.14% | – |
| T | Exit | AT&T INCput | $0 | – | -70,000 | -100.0% | -0.14% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| NEOS | Exit | NEOS THERAPEUTICS INCcall | $0 | – | -278,000 | -100.0% | -0.15% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -72,157 | -100.0% | -0.15% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -61,144 | -100.0% | -0.16% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -28,000 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -80,000 | -100.0% | -0.16% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -285,540 | -100.0% | -0.16% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -35,000 | -100.0% | -0.16% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -750,000 | -100.0% | -0.16% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -31,829 | -100.0% | -0.16% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -21,000 | -100.0% | -0.17% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -13,739 | -100.0% | -0.17% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -550,043 | -100.0% | -0.17% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -17,580 | -100.0% | -0.18% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -72,853 | -100.0% | -0.18% | – |
| MIII | Exit | M III ACQUISITION CORP | $0 | – | -348,253 | -100.0% | -0.18% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -120,000 | -100.0% | -0.18% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -249,274 | -100.0% | -0.19% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -372,687 | -100.0% | -0.19% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -320,553 | -100.0% | -0.20% | – |
| JD | Exit | JD COM INCcall | $0 | – | -90,000 | -100.0% | -0.20% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -150,000 | -100.0% | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -37,500 | -100.0% | -0.20% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -205,000 | -100.0% | -0.20% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -97,500 | -100.0% | -0.20% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -30,000 | -100.0% | -0.21% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -75,000 | -100.0% | -0.21% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -129,338 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,043 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,907 | -100.0% | -0.23% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -38,300 | -100.0% | -0.23% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -93,674 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -28,000 | -100.0% | -0.23% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -750,000 | -100.0% | -0.23% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -327,838 | -100.0% | -0.25% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -251,500 | -100.0% | -0.25% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -107,687 | -100.0% | -0.26% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -94,943 | -100.0% | -0.26% | – |
| MAT | Exit | MATTEL INC | $0 | – | -331,925 | -100.0% | -0.27% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -860,000 | -100.0% | -0.27% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -58,139 | -100.0% | -0.29% | – |
| CTRL | Exit | CONTROL4 CORPput | $0 | – | -185,000 | -100.0% | -0.29% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -77,755 | -100.0% | -0.29% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -268,800 | -100.0% | -0.30% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -25,000 | -100.0% | -0.30% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,517,148 | -100.0% | -0.32% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -184,682 | -100.0% | -0.33% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -140,000 | -100.0% | -0.34% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -360,000 | -100.0% | -0.35% | – |
| AVXS | Exit | AVEXIS INCcall | $0 | – | -62,000 | -100.0% | -0.36% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -62,500 | -100.0% | -0.37% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -120,000 | -100.0% | -0.38% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -157,000 | -100.0% | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -130,499 | -100.0% | -0.50% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -163,602 | -100.0% | -0.52% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -175,000 | -100.0% | -0.52% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -218,700 | -100.0% | -0.53% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -62,500 | -100.0% | -0.56% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -653,284 | -100.0% | -0.57% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -1,073,783 | -100.0% | -0.58% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -550,000 | -100.0% | -0.60% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -130,000 | -100.0% | -0.62% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -214,595 | -100.0% | -0.63% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -315,982 | -100.0% | -0.68% | – |
| PCG | Exit | PG&E CORP | $0 | – | -291,919 | -100.0% | -0.69% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -125,000 | -100.0% | -0.72% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -194,781 | -100.0% | -0.73% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -1,426,526 | -100.0% | -0.74% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -122,500 | -100.0% | -0.80% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -553,500 | -100.0% | -0.87% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -2,480,900 | -100.0% | -0.89% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -305,000 | -100.0% | -0.98% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -192,200 | -100.0% | -0.99% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -375,362 | -100.0% | -1.11% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -252,244 | -100.0% | -1.21% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -150,000 | -100.0% | -1.23% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -740,366 | -100.0% | -1.54% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -187,500 | -100.0% | -1.74% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -485,000 | -100.0% | -1.95% | – |
| AABA | Exit | ALTABA INC | $0 | – | -616,850 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.