$1.94 Billion is the total value of J. Goldman & Co LP's 345 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 109.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT COcall | $45,016,000 | – | 429,500 | +100.0% | 2.32% | – |
| YNDX | Buy | YANDEX N Vcall | $43,295,000 | +151.1% | 1,206,000 | +176.0% | 2.23% | +204.4% |
| BMS | Buy | BEMIS INCcall | $41,450,000 | +311.4% | 982,000 | +324.2% | 2.14% | +398.6% |
| IWM | Sell | ISHARES TRput | $37,258,000 | -36.2% | 227,500 | -40.8% | 1.92% | -22.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $37,020,000 | +81.6% | 968,854 | +118.6% | 1.91% | +120.0% |
| T | New | AT&T INC | $36,822,000 | – | 1,146,755 | +100.0% | 1.90% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $33,182,000 | +80.7% | 814,878 | +55.1% | 1.71% | +118.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,364,000 | -50.9% | 119,300 | -52.4% | 1.67% | -40.5% |
| MOS | Buy | MOSAIC CO NEWcall | $26,157,000 | +26.3% | 932,500 | +9.3% | 1.35% | +53.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $25,419,000 | -72.5% | 93,700 | -73.3% | 1.31% | -66.6% |
| GLD | New | SPDR GOLD TRUSTcall | $24,917,000 | – | 210,000 | +100.0% | 1.29% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $24,745,000 | – | 164,013 | +100.0% | 1.28% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $24,620,000 | +572.7% | 912,201 | +478.9% | 1.27% | +714.1% |
| M | Sell | MACYS INC | $23,639,000 | -48.2% | 631,550 | -58.8% | 1.22% | -37.2% |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $23,441,000 | +1.7% | 2,253,990 | 0.0% | 1.21% | +23.1% | |
| PLCE | New | CHILDRENS PL INC | $22,844,000 | – | 189,108 | +100.0% | 1.18% | – |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $21,047,000 | +28.6% | 2,094,210 | +28.4% | 1.09% | +55.8% |
| UFS | Sell | DOMTAR CORPcall | $20,552,000 | -14.9% | 430,500 | -24.1% | 1.06% | +3.1% |
| TSLA | Sell | TESLA INCcall | $19,891,000 | -52.5% | 58,000 | -63.2% | 1.03% | -42.5% |
| DLTR | New | DOLLAR TREE INC | $19,542,000 | – | 229,902 | +100.0% | 1.01% | – |
| NTR | Sell | NUTRIEN LTDcall | $19,223,000 | -53.7% | 353,500 | -59.8% | 0.99% | -43.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $19,173,000 | -40.2% | 825,000 | -31.2% | 0.99% | -27.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $19,103,000 | +194.0% | 636,542 | +281.0% | 0.99% | +256.0% |
| CNI | New | CANADIAN NATL RY CO | $18,925,000 | – | 231,495 | +100.0% | 0.98% | – |
| GPS | New | GAP INC DEL | $18,789,000 | – | 580,079 | +100.0% | 0.97% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $17,794,000 | – | 604,000 | +100.0% | 0.92% | – |
| STNLU | Buy | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $17,532,000 | +2.7% | 1,737,607 | +1.0% | 0.90% | +24.7% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $17,025,000 | – | 1,378,558 | +100.0% | 0.88% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $16,343,000 | +94.0% | 385,000 | +95.5% | 0.84% | +134.8% |
| YNDX | Sell | YANDEX N V | $16,200,000 | -48.4% | 451,243 | -43.3% | 0.84% | -37.5% |
| LCA | Buy | LANDCADIA HLDGS INCcl a | $16,036,000 | +377.4% | 1,583,023 | +373.2% | 0.83% | +478.3% |
| LLL | New | L3 TECHNOLOGIES INC | $15,291,000 | – | 79,510 | +100.0% | 0.79% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $14,842,000 | – | 80,000 | +100.0% | 0.77% | – |
| GDEN | Buy | GOLDEN ENTMT INCcall | $14,642,000 | +740.5% | 542,500 | +623.3% | 0.76% | +920.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $14,553,000 | +91.5% | 694,338 | +47.0% | 0.75% | +131.8% |
| HSY | New | HERSHEY COput | $13,773,000 | – | 148,000 | +100.0% | 0.71% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $13,377,000 | +387.0% | 575,609 | +460.1% | 0.69% | +489.7% |
| TRN | New | TRINITY INDS INCcall | $12,848,000 | – | 375,000 | +100.0% | 0.66% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $12,827,000 | -39.5% | 315,000 | -48.0% | 0.66% | -26.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,264,000 | – | 238,000 | +100.0% | 0.63% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $12,163,000 | -20.5% | 350,000 | -19.5% | 0.63% | -3.7% |
| BLMN | New | BLOOMIN BRANDS INC | $12,016,000 | – | 597,790 | +100.0% | 0.62% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $11,924,000 | -32.4% | 1,164,441 | -35.8% | 0.62% | -18.1% |
| BYD | Sell | BOYD GAMING CORPcall | $11,715,000 | -24.2% | 338,000 | -30.3% | 0.60% | -8.2% |
| MIK | New | MICHAELS COS INC | $11,663,000 | – | 608,382 | +100.0% | 0.60% | – |
| HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $11,675,000 | +1.6% | 1,154,800 | 0.0% | 0.60% | +23.1% | |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $11,238,000 | – | 774,500 | +100.0% | 0.58% | – |
| NLSN | Buy | NIELSEN HLDGS PLCput | $11,135,000 | +900.4% | 360,000 | +928.6% | 0.58% | +1123.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $11,124,000 | – | 91,520 | +100.0% | 0.57% | – |
| IP | Buy | INTL PAPER COcall | $10,937,000 | +6.3% | 210,000 | +9.1% | 0.56% | +28.8% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $10,741,000 | +119.1% | 370,000 | +164.3% | 0.55% | +165.1% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $10,737,000 | +4.4% | 1,717,983 | +38.7% | 0.55% | +26.5% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $10,624,000 | +82.8% | 350,500 | +82.1% | 0.55% | +121.9% |
| R | New | RYDER SYS INC | $10,471,000 | – | 145,717 | +100.0% | 0.54% | – |
| DSW | New | DSW INCput | $10,424,000 | – | 403,700 | +100.0% | 0.54% | – |
| AMZN | New | AMAZON COM INC | $9,998,000 | – | 5,882 | +100.0% | 0.52% | – |
| WSM | New | WILLIAMS SONOMA INC | $9,768,000 | – | 159,145 | +100.0% | 0.50% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $9,731,000 | +257.2% | 397,500 | +253.3% | 0.50% | +332.8% |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $9,710,000 | – | 950,000 | +100.0% | 0.50% | – |
| XRT | Buy | SPDR SERIES TRUSTput | $9,712,000 | +338.5% | 200,000 | +300.0% | 0.50% | +433.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $9,131,000 | +1.6% | 130,954 | +1.2% | 0.47% | +23.0% |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $8,857,000 | -42.4% | 206,500 | -49.0% | 0.46% | -30.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,835,000 | -11.3% | 465,508 | -5.0% | 0.46% | +7.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,836,000 | – | 111,868 | +100.0% | 0.46% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,782,000 | – | 92,776 | +100.0% | 0.45% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $8,770,000 | -21.3% | 233,565 | -23.5% | 0.45% | -4.4% |
| MTZ | Buy | MASTEC INC | $8,702,000 | +414.9% | 171,474 | +377.4% | 0.45% | +523.6% |
| OSTK | New | OVERSTOCK COM INC DELcall | $8,413,000 | – | 250,000 | +100.0% | 0.43% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $8,395,000 | – | 165,000 | +100.0% | 0.43% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $8,282,000 | -56.6% | 281,116 | -59.7% | 0.43% | -47.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $8,208,000 | +2.8% | 167,000 | -13.0% | 0.42% | +24.7% |
| GRPN | New | GROUPON INC | $8,027,000 | – | 1,866,648 | +100.0% | 0.41% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $7,758,000 | – | 226,457 | +100.0% | 0.40% | – |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $7,628,000 | +1.7% | 750,000 | 0.0% | 0.39% | +23.5% | |
| PYPL | New | PAYPAL HLDGS INC | $7,552,000 | – | 90,692 | +100.0% | 0.39% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,533,000 | -44.1% | 46,000 | -48.2% | 0.39% | -32.2% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,389,000 | – | 83,230 | +100.0% | 0.38% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $7,308,000 | – | 1,635,000 | +100.0% | 0.38% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $7,164,000 | – | 187,500 | +100.0% | 0.37% | – |
| HIBB | New | HIBBETT SPORTS INC | $7,149,000 | – | 312,165 | +100.0% | 0.37% | – |
| KEX | New | KIRBY CORPput | $7,106,000 | – | 85,000 | +100.0% | 0.37% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $7,088,000 | +209.1% | 450,000 | +275.0% | 0.37% | +273.5% |
| TLRDQ | Buy | TAILORED BRANDS INC | $6,970,000 | +235.3% | 273,129 | +229.2% | 0.36% | +304.5% |
| TSLA | Buy | TESLA INCput | $6,859,000 | +157.8% | 20,000 | +100.0% | 0.35% | +213.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,818,000 | +2594.9% | 6,038 | +2374.6% | 0.35% | +3100.0% |
| AVGO | New | BROADCOM INC | $6,794,000 | – | 28,000 | +100.0% | 0.35% | – |
| GE | New | GENERAL ELECTRIC COput | $6,805,000 | – | 500,000 | +100.0% | 0.35% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,759,000 | – | 30,266 | +100.0% | 0.35% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $6,690,000 | +16.9% | 280,510 | +25.2% | 0.34% | +41.4% |
| SEE | Buy | SEALED AIR CORP NEW | $6,664,000 | +239.3% | 156,990 | +242.0% | 0.34% | +309.5% |
| SIRI | New | SIRIUS XM HLDGS INCput | $6,668,000 | – | 985,000 | +100.0% | 0.34% | – |
| TSLA | New | TESLA INC | $6,607,000 | – | 19,265 | +100.0% | 0.34% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,589,000 | +69.2% | 454,135 | +79.0% | 0.34% | +104.8% |
| BLMN | New | BLOOMIN BRANDS INCcall | $6,533,000 | – | 325,000 | +100.0% | 0.34% | – |
| CTB | New | COOPER TIRE & RUBR COput | $6,444,000 | – | 245,000 | +100.0% | 0.33% | – |
| P | Sell | PANDORA MEDIA INC | $6,426,000 | -32.1% | 815,441 | -56.6% | 0.33% | -17.6% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $6,282,000 | -52.9% | 171,768 | -58.4% | 0.32% | -43.0% |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $6,090,000 | +0.7% | 600,000 | 0.0% | 0.31% | +22.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,955,000 | +1.1% | 45,144 | -6.6% | 0.31% | +22.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $5,928,000 | – | 53,823 | +100.0% | 0.31% | – |
| ZGNX | New | ZOGENIX INCcall | $5,879,000 | – | 133,000 | +100.0% | 0.30% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $5,672,000 | -5.1% | 70,361 | +18.3% | 0.29% | +14.9% |
| VMC | Sell | VULCAN MATLS CO | $5,632,000 | -46.6% | 43,639 | -52.7% | 0.29% | -35.2% |
| SFIX | New | STITCH FIX INC | $5,621,000 | – | 204,841 | +100.0% | 0.29% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $5,603,000 | – | 50,000 | +100.0% | 0.29% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $5,601,000 | +1.5% | 554,600 | 0.0% | 0.29% | +23.0% | |
| TRIP | Sell | TRIPADVISOR INC | $5,573,000 | -47.4% | 100,042 | -61.4% | 0.29% | -36.1% |
| PX | New | PRAXAIR INCcall | $5,535,000 | – | 35,000 | +100.0% | 0.29% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $5,537,000 | – | 154,678 | +100.0% | 0.29% | – |
| EXP | Buy | EAGLE MATERIALS INC | $5,545,000 | +1812.1% | 52,825 | +1773.9% | 0.29% | +2283.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $5,498,000 | +124.3% | 189,400 | +170.6% | 0.28% | +173.1% |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $5,494,000 | – | 82,500 | +100.0% | 0.28% | – |
| MTECU | MTECH ACQUISITION CORPunit 01/19/2023 | $5,484,000 | +2.0% | 528,840 | 0.0% | 0.28% | +23.6% | |
| ADNT | New | ADIENT PLCcall | $5,411,000 | – | 110,000 | +100.0% | 0.28% | – |
| GSHT | Buy | GORES HLDGS II INC | $5,376,000 | +257.9% | 529,358 | +252.4% | 0.28% | +332.8% |
| ATNX | Sell | ATHENEX INC | $5,316,000 | -56.2% | 284,871 | -60.1% | 0.27% | -47.0% |
| FOSL | New | FOSSIL GROUP INCput | $5,304,000 | – | 197,400 | +100.0% | 0.27% | – |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $5,300,000 | +0.5% | 500,000 | 0.0% | 0.27% | +21.3% | |
| XRX | New | XEROX CORPcall | $5,281,000 | – | 220,000 | +100.0% | 0.27% | – |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $5,250,000 | +2.1% | 500,000 | 0.0% | 0.27% | +23.7% | |
| PTE | New | POLARITYTE INC | $5,144,000 | – | 218,535 | +100.0% | 0.26% | – |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $5,142,000 | +1.5% | 511,600 | 0.0% | 0.26% | +22.7% | |
| HUN | New | HUNTSMAN CORPput | $5,110,000 | – | 175,000 | +100.0% | 0.26% | – |
| CLW | Buy | CLEARWATER PAPER CORPcall | $5,007,000 | +2.0% | 217,000 | +72.9% | 0.26% | +23.4% |
| NKE | New | NIKE INCput | $4,980,000 | – | 62,500 | +100.0% | 0.26% | – |
| TLT | New | ISHARES TRput | $4,869,000 | – | 40,000 | +100.0% | 0.25% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $4,846,000 | -29.2% | 1,084,095 | -34.9% | 0.25% | -14.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,850,000 | +305.9% | 160,007 | +304.4% | 0.25% | +390.2% |
| KN | New | KNOWLES CORP | $4,778,000 | – | 312,261 | +100.0% | 0.25% | – |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $4,764,000 | +1.6% | 449,417 | 0.0% | 0.25% | +23.0% | |
| W | New | WAYFAIR INCput | $4,750,000 | – | 40,000 | +100.0% | 0.24% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $4,703,000 | – | 119,000 | +100.0% | 0.24% | – |
| FMC | Sell | F M C CORP | $4,699,000 | -34.9% | 52,668 | -44.1% | 0.24% | -21.2% |
| NODK | NI HLDGS INC | $4,669,000 | +1.5% | 275,442 | 0.0% | 0.24% | +23.0% | |
| PSA | Sell | PUBLIC STORAGEput | $4,651,000 | -32.7% | 20,500 | -40.6% | 0.24% | -18.4% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $4,631,000 | +5.3% | 360,110 | -4.7% | 0.24% | +27.8% |
| AMBA | New | AMBARELLA INCcall | $4,633,000 | – | 120,000 | +100.0% | 0.24% | – |
| EXPR | New | EXPRESS INCput | $4,529,000 | – | 495,000 | +100.0% | 0.23% | – |
| LCII | New | LCI INDScall | $4,508,000 | – | 50,000 | +100.0% | 0.23% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,462,000 | +26.3% | 41,999 | +24.5% | 0.23% | +53.3% |
| PUMP | New | PROPETRO HLDG CORP | $4,379,000 | – | 279,265 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP | $4,358,000 | – | 87,672 | +100.0% | 0.22% | – |
| KAACU | Sell | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $4,368,000 | +1.0% | 420,000 | -2.3% | 0.22% | +22.3% |
| TWTR | New | TWITTER INCput | $4,367,000 | – | 100,000 | +100.0% | 0.22% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $4,351,000 | +161.2% | 192,616 | +186.4% | 0.22% | +215.5% |
| CORI | New | CORIUM INTL INC | $4,293,000 | – | 536,000 | +100.0% | 0.22% | – |
| UFS | Sell | DOMTAR CORP | $4,149,000 | -6.8% | 86,898 | -17.0% | 0.21% | +12.6% |
| SAVE | New | SPIRIT AIRLS INC | $4,084,000 | – | 112,347 | +100.0% | 0.21% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,092,000 | -49.3% | 50,783 | -52.5% | 0.21% | -38.7% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $4,034,000 | -20.7% | 197,730 | -27.3% | 0.21% | -4.1% |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $4,020,000 | – | 400,000 | +100.0% | 0.21% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $3,965,000 | – | 30,000 | +100.0% | 0.20% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $3,942,000 | -35.5% | 39,500 | -43.6% | 0.20% | -21.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,638,000 | – | 148,594 | +100.0% | 0.19% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,633,000 | -2.0% | 92,691 | +80.9% | 0.19% | +18.4% |
| TRN | Sell | TRINITY INDS INC | $3,536,000 | -81.9% | 103,218 | -82.8% | 0.18% | -78.2% |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $3,518,000 | +1.1% | 339,900 | 0.0% | 0.18% | +23.0% | |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $3,514,000 | +24.4% | 280,000 | +17.0% | 0.18% | +50.8% |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $3,507,000 | -0.4% | 350,000 | 0.0% | 0.18% | +20.7% | |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $3,498,000 | +2.6% | 329,412 | 0.0% | 0.18% | +24.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,488,000 | – | 20,323 | +100.0% | 0.18% | – |
| SKX | New | SKECHERS U S A INCcall | $3,451,000 | – | 115,000 | +100.0% | 0.18% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,414,000 | -68.3% | 119,583 | -71.2% | 0.18% | -61.6% |
| TS | New | TENARIS S Asponsored adr | $3,369,000 | – | 92,587 | +100.0% | 0.17% | – |
| BYD | Sell | BOYD GAMING CORP | $3,354,000 | -42.2% | 96,756 | -46.9% | 0.17% | -30.0% |
| UIS | Sell | UNISYS CORPcall | $3,354,000 | -10.9% | 260,000 | -25.7% | 0.17% | +8.1% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $3,312,000 | – | 84,500 | +100.0% | 0.17% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,273,000 | -70.6% | 75,071 | -73.3% | 0.17% | -64.3% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $3,256,000 | – | 75,068 | +100.0% | 0.17% | – |
| T | New | AT&T INCcall | $3,211,000 | – | 100,000 | +100.0% | 0.17% | – |
| GLOB | New | GLOBANT S A | $3,180,000 | – | 55,997 | +100.0% | 0.16% | – |
| WYNN | New | WYNN RESORTS LTDcall | $3,179,000 | – | 19,000 | +100.0% | 0.16% | – |
| MOS | Buy | MOSAIC CO NEW | $3,028,000 | +382.9% | 107,939 | +317.8% | 0.16% | +477.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,998,000 | -74.4% | 36,868 | -77.8% | 0.16% | -68.9% |
| OI | New | OWENS ILL INCput | $2,942,000 | – | 175,000 | +100.0% | 0.15% | – |
| KEX | Sell | KIRBY CORP | $2,926,000 | -41.1% | 35,000 | -45.8% | 0.15% | -28.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,922,000 | – | 15,749 | +100.0% | 0.15% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $2,904,000 | – | 250,000 | +100.0% | 0.15% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $2,856,000 | -79.4% | 30,000 | -81.0% | 0.15% | -75.1% |
| GT | New | GOODYEAR TIRE & RUBR COput | $2,853,000 | – | 122,500 | +100.0% | 0.15% | – |
| KHC | New | KRAFT HEINZ COput | $2,827,000 | – | 45,000 | +100.0% | 0.15% | – |
| CNDT | New | CONDUENT INC | $2,744,000 | – | 151,000 | +100.0% | 0.14% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $2,725,000 | – | 130,000 | +100.0% | 0.14% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,719,000 | -68.0% | 52,108 | -72.2% | 0.14% | -61.2% |
| DE | Buy | DEERE & CO | $2,712,000 | +82.5% | 19,396 | +102.8% | 0.14% | +122.2% |
| BMS | Sell | BEMIS INC | $2,670,000 | -65.9% | 63,252 | -64.9% | 0.14% | -58.7% |
| MOMO | New | MOMO INCadr | $2,680,000 | – | 61,613 | +100.0% | 0.14% | – |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $2,675,000 | +0.1% | 256,000 | 0.0% | 0.14% | +21.1% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,679,000 | -21.6% | 140,647 | -30.6% | 0.14% | -4.8% |
| CF | Sell | CF INDS HLDGS INCcall | $2,664,000 | -19.3% | 60,000 | -31.4% | 0.14% | -2.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,614,000 | +178.1% | 90,048 | +235.3% | 0.14% | +237.5% |
| DIS | Sell | DISNEY WALT CO | $2,583,000 | -76.4% | 24,647 | -77.3% | 0.13% | -71.4% |
| HUN | New | HUNTSMAN CORPcall | $2,555,000 | – | 87,500 | +100.0% | 0.13% | – |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $2,515,000 | – | 250,000 | +100.0% | 0.13% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,492,000 | – | 49,138 | +100.0% | 0.13% | – |
| GPS | New | GAP INC DELcall | $2,429,000 | – | 75,000 | +100.0% | 0.12% | – |
| LDOS | New | LEIDOS HLDGS INC | $2,375,000 | – | 40,246 | +100.0% | 0.12% | – |
| CSCO | Sell | CISCO SYS INC | $2,305,000 | -77.5% | 53,564 | -77.6% | 0.12% | -72.7% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $2,316,000 | -36.2% | 545,000 | -34.7% | 0.12% | -22.7% |
| ZYME | New | ZYMEWORKS INC | $2,295,000 | – | 155,250 | +100.0% | 0.12% | – |
| LLNW | New | LIMELIGHT NETWORKS INCput | $2,235,000 | – | 500,000 | +100.0% | 0.12% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $2,230,000 | – | 100,000 | +100.0% | 0.12% | – |
| QIWI | New | QIWI PLCcall | $2,205,000 | – | 140,000 | +100.0% | 0.11% | – |
| SMTA | New | SPIRIT MTA REIT | $2,163,000 | – | 210,033 | +100.0% | 0.11% | – |
| HUN | New | HUNTSMAN CORP | $2,146,000 | – | 73,500 | +100.0% | 0.11% | – |
| INSM | New | INSMED INCcall | $2,129,000 | – | 90,000 | +100.0% | 0.11% | – |
| TPGH | TPG PACE HLDGS CORPcl a | $1,948,000 | +1.3% | 196,194 | 0.0% | 0.10% | +23.2% | |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $1,914,000 | +45.4% | 75,000 | +42.9% | 0.10% | +76.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,890,000 | – | 123,769 | +100.0% | 0.10% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,894,000 | -88.8% | 39,000 | -89.8% | 0.10% | -86.4% |
| NTRI | New | NUTRI SYS INC NEWput | $1,867,000 | – | 48,500 | +100.0% | 0.10% | – |
| JILL | Buy | J JILL INC | $1,838,000 | +317.7% | 196,766 | +97.5% | 0.10% | +400.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,830,000 | +226.8% | 37,229 | +176.7% | 0.09% | +291.7% |
| OBSV | New | OBSEVA SA | $1,741,000 | – | 115,000 | +100.0% | 0.09% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $1,742,000 | +515.5% | 542,550 | +502.8% | 0.09% | +650.0% |
| FNKO | Sell | FUNKO INC | $1,691,000 | -64.8% | 134,707 | -77.0% | 0.09% | -57.4% |
| BHA | New | BIGLARI HLDGS INC | $1,666,000 | – | 1,754 | +100.0% | 0.09% | – |
| TSRO | New | TESARO INCcall | $1,645,000 | – | 37,000 | +100.0% | 0.08% | – |
| FTDCQ | New | FTD COS INCput | $1,624,000 | – | 350,000 | +100.0% | 0.08% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $1,623,000 | – | 222,284 | +100.0% | 0.08% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,607,000 | +1360.9% | 18,685 | +1617.4% | 0.08% | +1560.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,605,000 | +29.2% | 100,000 | +23.2% | 0.08% | +56.6% |
| SOHU | New | SOHU COM LTDsponsored ads | $1,598,000 | – | 45,000 | +100.0% | 0.08% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $1,588,000 | – | 104,000 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,582,000 | – | 13,000 | +100.0% | 0.08% | – |
| ADNT | New | ADIENT PLC | $1,569,000 | – | 31,904 | +100.0% | 0.08% | – |
| AKS | New | AK STL HLDG CORPcall | $1,519,000 | – | 350,000 | +100.0% | 0.08% | – |
| FXI | New | ISHARES TRcall | $1,504,000 | – | 35,000 | +100.0% | 0.08% | – |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $1,515,000 | +0.5% | 150,000 | 0.0% | 0.08% | +21.9% | |
| HUBB | New | HUBBELL INCcall | $1,480,000 | – | 14,000 | +100.0% | 0.08% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,475,000 | -75.1% | 109,934 | -75.9% | 0.08% | -69.8% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,464,000 | -59.8% | 234,649 | -68.6% | 0.08% | -51.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,423,000 | – | 24,500 | +100.0% | 0.07% | – |
| GDEN | New | GOLDEN ENTMT INCput | $1,393,000 | – | 51,600 | +100.0% | 0.07% | – |
| CBIO | New | CATALYST BIOSCIENCES INCcall | $1,400,000 | – | 120,000 | +100.0% | 0.07% | – |
| ZNGA | New | ZYNGA INCcl a | $1,376,000 | – | 337,974 | +100.0% | 0.07% | – |
| RACE | New | FERRARI N V | $1,326,000 | – | 9,823 | +100.0% | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INCput | $1,314,000 | – | 35,000 | +100.0% | 0.07% | – |
| HEAR | New | TURTLE BEACH CORPput | $1,290,000 | – | 63,500 | +100.0% | 0.07% | – |
| EXPR | New | EXPRESS INC | $1,235,000 | – | 135,000 | +100.0% | 0.06% | – |
| MGP | New | MGM GROWTH PPTYS LLCcall | $1,218,000 | – | 40,000 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $1,230,000 | – | 13,424 | +100.0% | 0.06% | – |
| HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $1,201,000 | -81.0% | 107,737 | -82.0% | 0.06% | -77.0% |
| ASNA | New | ASCENA RETAIL GROUP INCput | $1,196,000 | – | 300,000 | +100.0% | 0.06% | – |
| OI | New | OWENS ILL INCcall | $1,177,000 | – | 70,000 | +100.0% | 0.06% | – |
| AGS | Buy | PLAYAGS INC | $1,154,000 | +19.3% | 42,617 | +2.5% | 0.06% | +46.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $1,162,000 | – | 50,000 | +100.0% | 0.06% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,150,000 | – | 35,895 | +100.0% | 0.06% | – |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $1,133,000 | – | 150,000 | +100.0% | 0.06% | – |
| INSM | Sell | INSMED INC | $1,083,000 | -81.9% | 45,807 | -82.7% | 0.06% | -78.0% |
| EPAM | New | EPAM SYS INC | $1,051,000 | – | 8,450 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,045,000 | – | 20,537 | +100.0% | 0.05% | – |
| FGWS | FGL HLDGS*w exp 11/30/202 | $1,039,000 | -33.9% | 851,460 | 0.0% | 0.05% | -19.4% | |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $1,028,000 | – | 30,000 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $1,007,000 | – | 3,000 | +100.0% | 0.05% | – |
| BH | New | BIGLARI HLDGS INC | $1,012,000 | – | 5,518 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INCput | $979,000 | – | 2,500 | +100.0% | 0.05% | – |
| PI | New | IMPINJ INCcall | $984,000 | – | 44,500 | +100.0% | 0.05% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $993,000 | – | 65,000 | +100.0% | 0.05% | – |
| LPCN | New | LIPOCINE INC NEW | $930,000 | – | 715,000 | +100.0% | 0.05% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $907,000 | – | 120,164 | +100.0% | 0.05% | – |
| TSRO | New | TESARO INC | $900,000 | – | 20,230 | +100.0% | 0.05% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $879,000 | -49.4% | 40,684 | -54.9% | 0.04% | -39.2% |
| MOMO | New | MOMO INCcall | $870,000 | – | 20,000 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INCput | $852,000 | – | 23,500 | +100.0% | 0.04% | – |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $841,000 | +3.8% | 76,648 | 0.0% | 0.04% | +26.5% | |
| VKTX | New | VIKING THERAPEUTICS INC | $785,000 | – | 82,698 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $795,000 | – | 7,500 | +100.0% | 0.04% | – |
| UIS | Sell | UNISYS CORP | $774,000 | -77.9% | 60,000 | -81.6% | 0.04% | -73.2% |
| AMBA | Buy | AMBARELLA INC | $782,000 | +81.4% | 20,242 | +130.0% | 0.04% | +122.2% |
| EVRI | New | EVERI HLDGS INC | $780,000 | – | 108,368 | +100.0% | 0.04% | – |
| ERI | New | ELDORADO RESORTS INCput | $782,000 | – | 20,000 | +100.0% | 0.04% | – |
| TMQ | TRILOGY METALS INC NEW | $732,000 | +42.4% | 409,250 | 0.0% | 0.04% | +72.7% | |
| SGMS | New | SCIENTIFIC GAMES CORPput | $737,000 | – | 15,000 | +100.0% | 0.04% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $718,000 | – | 21,323 | +100.0% | 0.04% | – |
| PTE | New | POLARITYTE INCcall | $706,000 | – | 30,000 | +100.0% | 0.04% | – |
| CZR | Sell | CAESARS ENTMT CORPput | $696,000 | -52.4% | 65,000 | -50.0% | 0.04% | -41.9% |
| WU | New | WESTERN UN COput | $610,000 | – | 30,000 | +100.0% | 0.03% | – |
| VIVE | Sell | VIVEVE MED INC | $601,000 | -61.2% | 221,000 | -47.8% | 0.03% | -53.0% |
| NTR | Sell | NUTRIEN LTD | $584,000 | -73.9% | 10,736 | -77.3% | 0.03% | -68.4% |
| LCAHW | Buy | LANDCADIA HLDGS INC*w exp 06/01/202 | $563,000 | +191.7% | 682,940 | +153.6% | 0.03% | +262.5% |
| WYNN | New | WYNN RESORTS LTD | $564,000 | – | 3,373 | +100.0% | 0.03% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $551,000 | -66.2% | 12,849 | -70.1% | 0.03% | -59.4% |
| DPZ | New | DOMINOS PIZZA INC | $517,000 | – | 1,831 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $500,000 | – | 7,503 | +100.0% | 0.03% | – |
| ROKU | Sell | ROKU INC | $504,000 | -65.1% | 11,831 | -74.6% | 0.03% | -58.1% |
| HX | New | HEXINDAI INCadr | $493,000 | – | 49,000 | +100.0% | 0.02% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $491,000 | – | 100,000 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $477,000 | – | 12,500 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $445,000 | -90.0% | 1,138 | -92.4% | 0.02% | -87.8% |
| SQ | New | SQUARE INCcl a | $439,000 | – | 7,120 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRput | $429,000 | – | 2,500 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INCcall | $430,000 | – | 100,000 | +100.0% | 0.02% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $428,000 | -19.2% | 32,500 | -16.7% | 0.02% | -4.3% |
| MTEC | MTECH ACQUISITION CORP | $402,000 | +2.0% | 41,160 | 0.0% | 0.02% | +23.5% | |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $414,000 | +223.4% | 440,000 | +193.3% | 0.02% | +320.0% |
| GRUB | New | GRUBHUB INC | $403,000 | – | 3,841 | +100.0% | 0.02% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $410,000 | -85.8% | 10,368 | -90.7% | 0.02% | -82.9% |
| X | Sell | UNITED STATES STL CORP NEW | $399,000 | -69.0% | 11,488 | -68.6% | 0.02% | -61.8% |
| ZGNX | Sell | ZOGENIX INC | $405,000 | -73.1% | 9,153 | -75.7% | 0.02% | -67.2% |
| DXC | Sell | DXC TECHNOLOGY COcall | $403,000 | -90.2% | 5,000 | -87.8% | 0.02% | -88.0% |
| SEAS | New | SEAWORLD ENTMT INC | $389,000 | – | 17,825 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $395,000 | – | 5,000 | +100.0% | 0.02% | – |
| TRUP | New | TRUPANION INC | $378,000 | – | 9,800 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $382,000 | – | 5,000 | +100.0% | 0.02% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $347,000 | -27.7% | 37,239 | -31.5% | 0.02% | -10.0% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $347,000 | – | 150,000 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INCcall | $343,000 | – | 12,500 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRcall | $325,000 | – | 7,500 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $321,000 | – | 4,549 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $303,000 | – | 2,550 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $319,000 | – | 1,894 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $319,000 | – | 3,182 | +100.0% | 0.02% | – |
| JRSH | New | JERASH HLDGS US INC | $288,000 | – | 39,000 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $287,000 | – | 3,184 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $266,000 | – | 3,500 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $270,000 | – | 242 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $245,000 | +17.2% | 2,961 | +13.9% | 0.01% | +44.4% |
| ERI | New | ELDORADO RESORTS INC | $224,000 | – | 5,740 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPput | $222,000 | – | 2,500 | +100.0% | 0.01% | – |
| QD | New | QUDIAN INCput | $222,000 | – | 25,000 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $217,000 | -25.9% | 4,882 | -37.1% | 0.01% | -8.3% |
| GSHTW | New | GORES HLDGS II INC*w exp 01/13/202 | $215,000 | – | 126,386 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $192,000 | +214.8% | 3,689 | +223.0% | 0.01% | +233.3% |
| CODA | CODA OCTOPUS GROUP INC | $195,000 | +10.8% | 51,021 | 0.0% | 0.01% | +42.9% | |
| ASNA | New | ASCENA RETAIL GROUP INC | $149,000 | – | 37,500 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $120,000 | – | 2,790 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $123,000 | – | 21,900 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPput | $123,000 | – | 21,900 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $95,000 | – | 21,779 | +100.0% | 0.01% | – |
| GCVRZ | SANOFIright 12/31/2020 | $101,000 | +17.4% | 200,000 | 0.0% | 0.01% | +25.0% | |
| PI | New | IMPINJ INC | $77,000 | – | 3,465 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $69,000 | – | 651 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $78,000 | – | 1,800 | +100.0% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $77,000 | +5.5% | 37,500 | 0.0% | 0.00% | +33.3% | |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $70,000 | – | 55,613 | +100.0% | 0.00% | – |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $46,000 | -6.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $36,000 | 0.0% | 3,682 | 0.0% | 0.00% | 0.0% | |
| WB | New | WEIBO CORPsponsored adr | $12,000 | – | 138 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $24,000 | -99.1% | 202 | -99.5% | 0.00% | -99.1% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | 162 | 0.0% | 0.00% | – | ||
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $2,000 | 0.0% | 1,267 | 0.0% | 0.00% | – | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $9,000 | -99.4% | 18,000 | -96.9% | 0.00% | -100.0% |
| GSHTU | Sell | GORES HLDGS II INCunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $6,000 | -99.9% | 500 | -99.7% | 0.00% | -100.0% |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -725 | -100.0% | -0.00% | – |
| MACQW | Exit | M I ACQUISITIONS INC*w exp 11/15/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -1,841 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -3,817 | -100.0% | -0.01% | – |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -59,145 | -100.0% | -0.01% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -26,000 | -100.0% | -0.01% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -26,000 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,144 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -42,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,391 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,394 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,695 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -39,494 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,492 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,147 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,127 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,156 | -100.0% | -0.01% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -83,738 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,900 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -964 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,198 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,872 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDcall | $0 | – | -95,200 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -18,500 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -40,535 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,508 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -24,120 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -4,528 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -39,538 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,500 | -100.0% | -0.03% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -156,000 | -100.0% | -0.03% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -14,874 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -52,000 | -100.0% | -0.03% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -17,348 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -17,500 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,755 | -100.0% | -0.04% | – |
| AVXS | Exit | AVEXIS INCput | $0 | – | -7,800 | -100.0% | -0.04% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -76,665 | -100.0% | -0.04% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -17,064 | -100.0% | -0.04% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -52,000 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -24,396 | -100.0% | -0.04% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -75,000 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -81,618 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -7,500 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -19,171 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -40,000 | -100.0% | -0.05% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -86,000 | -100.0% | -0.05% | – |
| MULE | Exit | MULESOFT INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -72,598 | -100.0% | -0.06% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -78,117 | -100.0% | -0.06% | – |
| BCO | Exit | BRINKS COput | $0 | – | -20,500 | -100.0% | -0.06% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -78,964 | -100.0% | -0.06% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -100,627 | -100.0% | -0.07% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -15,000 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -55,300 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -86,461 | -100.0% | -0.08% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -37,500 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -96,899 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -19,000 | -100.0% | -0.08% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -130,000 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,799 | -100.0% | -0.09% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -37,757 | -100.0% | -0.09% | – |
| GES | Exit | GUESS INCput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -16,641 | -100.0% | -0.09% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -203,285 | -100.0% | -0.09% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -104,000 | -100.0% | -0.09% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -147,668 | -100.0% | -0.09% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -143,185 | -100.0% | -0.09% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -150,700 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -110,731 | -100.0% | -0.10% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -135,129 | -100.0% | -0.10% | – |
| ILG | Exit | ILG INC | $0 | – | -77,500 | -100.0% | -0.10% | – |
| ILG | Exit | ILG INCput | $0 | – | -77,500 | -100.0% | -0.10% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -82,900 | -100.0% | -0.10% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -110,551 | -100.0% | -0.11% | – |
| VC | Exit | VISTEON CORP | $0 | – | -24,216 | -100.0% | -0.11% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -69,417 | -100.0% | -0.12% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -26,400 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,000 | -100.0% | -0.12% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -72,452 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -0.12% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -37,500 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -216,000 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -832,500 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -30,730 | -100.0% | -0.13% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -28,100 | -100.0% | -0.13% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -151,378 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -47,500 | -100.0% | -0.13% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -300,000 | -100.0% | -0.13% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -26,500 | -100.0% | -0.13% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -43,767 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| WEN | Exit | WENDYS CO | $0 | – | -195,183 | -100.0% | -0.15% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -359,986 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -23,992 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -130,000 | -100.0% | -0.16% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -99,469 | -100.0% | -0.16% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -150,000 | -100.0% | -0.17% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -13,500 | -100.0% | -0.17% | – |
| YEXT | Exit | YEXT INC | $0 | – | -316,932 | -100.0% | -0.17% | – |
| WP | Exit | WORLDPAY INCcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -235,601 | -100.0% | -0.19% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -444,041 | -100.0% | -0.19% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -111,640 | -100.0% | -0.19% | – |
| LADR | Exit | LADDER CAP CORPcall | $0 | – | -294,300 | -100.0% | -0.19% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -75,900 | -100.0% | -0.20% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -65,000 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -38,664 | -100.0% | -0.21% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -178,000 | -100.0% | -0.22% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -329,900 | -100.0% | -0.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -98,289 | -100.0% | -0.23% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -6,913 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -28,122 | -100.0% | -0.24% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -575,000 | -100.0% | -0.25% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -200,000 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -6,000 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -107,885 | -100.0% | -0.27% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -1,253,400 | -100.0% | -0.27% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -61,619 | -100.0% | -0.29% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -42,500 | -100.0% | -0.29% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -62,297 | -100.0% | -0.29% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -148,500 | -100.0% | -0.30% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -44,000 | -100.0% | -0.30% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -117,500 | -100.0% | -0.30% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -300,000 | -100.0% | -0.30% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -278,219 | -100.0% | -0.31% | – |
| ILG | Exit | ILG INCcall | $0 | – | -235,000 | -100.0% | -0.31% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -31,250 | -100.0% | -0.32% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -105,100 | -100.0% | -0.33% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -392,895 | -100.0% | -0.33% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -271,409 | -100.0% | -0.34% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -370,281 | -100.0% | -0.34% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -307,981 | -100.0% | -0.34% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -110,000 | -100.0% | -0.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -53,829 | -100.0% | -0.35% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -203,000 | -100.0% | -0.35% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -80,451 | -100.0% | -0.36% | – |
| SABR | Exit | SABRE CORP | $0 | – | -404,918 | -100.0% | -0.37% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -332,875 | -100.0% | -0.37% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -84,875 | -100.0% | -0.39% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -90,434 | -100.0% | -0.39% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -40,000 | -100.0% | -0.41% | – |
| DE | Exit | DEERE & COcall | $0 | – | -70,000 | -100.0% | -0.46% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -100,000 | -100.0% | -0.50% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -100,000 | -100.0% | -0.52% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -225,000 | -100.0% | -0.53% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -832,600 | -100.0% | -0.54% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -485,000 | -100.0% | -0.54% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -161,334 | -100.0% | -0.56% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -85,000 | -100.0% | -0.58% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -207,656 | -100.0% | -0.65% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -1,680,100 | -100.0% | -0.71% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | -100.0% | -0.71% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -114,258 | -100.0% | -0.75% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -110,000 | -100.0% | -0.75% | – |
| LB | Exit | L BRANDS INC | $0 | – | -489,932 | -100.0% | -0.80% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -199,964 | -100.0% | -0.95% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -220,060 | -100.0% | -1.10% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -124,400 | -100.0% | -1.17% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -542,500 | -100.0% | -1.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,100,000 | -100.0% | -12.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.