$1.77 Billion is the total value of J. Goldman & Co LP's 260 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $95,980,000 | +689.6% | 864,455 | +679.8% | 5.41% | +477.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $77,682,000 | +3786.0% | 275,000 | +3337.5% | 4.38% | +2742.2% |
| AAPL | New | APPLE INCput | $53,946,000 | – | 284,000 | +100.0% | 3.04% | – |
| DIS | Buy | DISNEY WALT COcall | $46,077,000 | +219.6% | 415,000 | +215.6% | 2.60% | +133.7% |
| VG | New | VONAGE HLDGS CORP | $37,372,000 | – | 3,722,294 | +100.0% | 2.10% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,675,000 | +202.5% | 129,832 | +167.6% | 2.07% | +121.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,663,000 | +1023.6% | 492,249 | +884.5% | 2.01% | +720.0% |
| FL | Buy | FOOT LOCKER INC | $35,158,000 | +256.4% | 580,170 | +212.8% | 1.98% | +160.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $29,762,000 | – | 650,544 | +100.0% | 1.68% | – |
| PII | New | POLARIS INDS INCcall | $29,458,000 | – | 348,900 | +100.0% | 1.66% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,043,000 | +583.7% | 22,129 | +507.1% | 1.47% | +399.0% |
| IWM | ISHARES TRput | $25,872,000 | +14.3% | 169,000 | 0.0% | 1.46% | -16.4% | |
| CRTO | New | CRITEO S Acall | $25,238,000 | – | 1,260,000 | +100.0% | 1.42% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $24,984,000 | +150.4% | 773,500 | +101.2% | 1.41% | +83.1% |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $23,386,000 | +1.9% | 2,295,026 | 0.0% | 1.32% | -25.5% | |
| CAL | New | CALERES INC | $22,484,000 | – | 910,647 | +100.0% | 1.27% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $20,085,000 | – | 1,961,400 | +100.0% | 1.13% | – |
| NFLX | Buy | NETFLIX INC | $20,002,000 | +1882.4% | 56,098 | +1388.0% | 1.13% | +1344.9% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $18,699,000 | -34.4% | 790,000 | -35.3% | 1.05% | -52.1% |
| FIVE | New | FIVE BELOW INC | $18,179,000 | – | 146,310 | +100.0% | 1.02% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $17,130,000 | +181.7% | 545,025 | +152.4% | 0.96% | +105.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $16,487,000 | +372.7% | 474,572 | +329.7% | 0.93% | +245.4% |
| WDC | New | WESTERN DIGITAL CORP | $16,432,000 | – | 341,910 | +100.0% | 0.93% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,306,000 | +201.8% | 424,852 | +177.9% | 0.92% | +120.9% |
| GCVRZ | SANOFIcall | $15,748,000 | +4.1% | 200,000 | 0.0% | 0.89% | -23.9% | |
| RIG | New | TRANSOCEAN LTDcall | $15,678,000 | – | 1,800,000 | +100.0% | 0.88% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $15,573,000 | +378.6% | 300,000 | +328.6% | 0.88% | +249.4% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $15,497,000 | – | 121,357 | +100.0% | 0.87% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $15,494,000 | +148.8% | 522,728 | +178.7% | 0.87% | +81.9% |
| TRIP | Buy | TRIPADVISOR INC | $14,781,000 | +208.3% | 287,294 | +223.2% | 0.83% | +125.1% |
| EXP | New | EAGLE MATERIALS INCcall | $14,753,000 | – | 175,000 | +100.0% | 0.83% | – |
| PII | New | POLARIS INDS INC | $14,636,000 | – | 173,345 | +100.0% | 0.82% | – |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $14,448,000 | +2.7% | 1,400,000 | 0.0% | 0.81% | -25.0% | |
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $14,078,000 | – | 1,350,000 | +100.0% | 0.79% | – |
| SLB | New | SCHLUMBERGER LTD | $14,066,000 | – | 322,839 | +100.0% | 0.79% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $13,509,000 | +1322.0% | 338,061 | +892.8% | 0.76% | +942.5% |
| JACK | New | JACK IN THE BOX INC | $13,392,000 | – | 165,213 | +100.0% | 0.75% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,921,000 | – | 114,248 | +100.0% | 0.73% | – |
| CAL | New | CALERES INCcall | $12,320,000 | – | 499,000 | +100.0% | 0.69% | – |
| CMI | New | CUMMINS INC | $11,821,000 | – | 74,880 | +100.0% | 0.67% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $11,740,000 | +113.4% | 717,593 | +109.5% | 0.66% | +55.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $11,708,000 | -13.7% | 427,283 | -30.2% | 0.66% | -36.8% |
| APU | New | AMERIGAS PARTNERS L Pcall | $11,660,000 | – | 377,700 | +100.0% | 0.66% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,564,000 | – | 96,932 | +100.0% | 0.65% | – |
| YNDX | New | YANDEX N Vcall | $11,161,000 | – | 325,000 | +100.0% | 0.63% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $11,012,000 | +45.2% | 604,051 | -2.6% | 0.62% | +6.0% |
| YNDX | Buy | YANDEX N V | $10,806,000 | +225.9% | 314,667 | +159.6% | 0.61% | +137.9% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $10,784,000 | – | 122,000 | +100.0% | 0.61% | – |
| CNMD | New | CONMED CORP | $10,223,000 | – | 122,905 | +100.0% | 0.58% | – |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $9,954,000 | +2.3% | 948,900 | 0.0% | 0.56% | -25.2% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,825,000 | +86.3% | 150,901 | +49.6% | 0.55% | +36.1% |
| TXMD | Buy | THERAPEUTICSMD INC | $9,655,000 | +54.6% | 1,982,551 | +21.0% | 0.54% | +13.1% |
| ATNX | Buy | ATHENEX INC | $9,268,000 | +2.8% | 756,607 | +6.5% | 0.52% | -24.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $9,225,000 | +121.9% | 270,130 | +91.9% | 0.52% | +62.0% |
| EGHT | Sell | 8X8 INC NEW | $8,834,000 | -37.8% | 437,345 | -44.5% | 0.50% | -54.6% |
| UFS | Sell | DOMTAR CORPcall | $8,813,000 | -65.2% | 177,500 | -75.3% | 0.50% | -74.5% |
| WP | New | WORLDPAY INCcl a | $8,692,000 | – | 76,584 | +100.0% | 0.49% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $8,533,000 | – | 100,000 | +100.0% | 0.48% | – |
| QCOM | New | QUALCOMM INCput | $8,269,000 | – | 145,000 | +100.0% | 0.47% | – |
| QCOM | New | QUALCOMM INC | $8,269,000 | – | 145,000 | +100.0% | 0.47% | – |
| TPR | Buy | TAPESTRY INCput | $8,041,000 | +27.1% | 247,500 | +32.0% | 0.45% | -7.2% |
| WSM | New | WILLIAMS SONOMA INC | $8,012,000 | – | 142,386 | +100.0% | 0.45% | – |
| TWTR | Buy | TWITTER INC | $7,894,000 | +53.5% | 240,074 | +34.2% | 0.44% | +12.4% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $7,805,000 | +2.7% | 186,233 | -36.3% | 0.44% | -24.9% |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $7,793,000 | +2.2% | 750,000 | 0.0% | 0.44% | -25.3% | |
| CBLK | New | CARBON BLACK INC | $7,770,000 | – | 557,007 | +100.0% | 0.44% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,604,000 | +15.5% | 13,327 | -3.0% | 0.43% | -15.6% |
| INTC | New | INTEL CORPput | $7,518,000 | – | 140,000 | +100.0% | 0.42% | – |
| PLCE | New | CHILDRENS PL INC | $7,461,000 | – | 76,701 | +100.0% | 0.42% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,292,000 | – | 40,590 | +100.0% | 0.41% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $7,182,000 | -20.8% | 144,024 | -29.2% | 0.40% | -42.1% |
| KEX | New | KIRBY CORP | $7,140,000 | – | 95,060 | +100.0% | 0.40% | – |
| ERI | New | ELDORADO RESORTS INCput | $7,078,000 | – | 151,600 | +100.0% | 0.40% | – |
| OUT | New | OUTFRONT MEDIA INC | $7,064,000 | – | 301,869 | +100.0% | 0.40% | – |
| GRUB | New | GRUBHUB INCcall | $6,947,000 | – | 100,000 | +100.0% | 0.39% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $6,863,000 | – | 150,000 | +100.0% | 0.39% | – |
| CP | Buy | CANADIAN PAC RY LTD | $6,828,000 | +118.7% | 33,139 | +88.5% | 0.38% | +59.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,787,000 | – | 59,210 | +100.0% | 0.38% | – |
| AAPL | New | APPLE INCcall | $6,648,000 | – | 35,000 | +100.0% | 0.38% | – |
| LPX | New | LOUISIANA PAC CORPcall | $6,410,000 | – | 262,900 | +100.0% | 0.36% | – |
| LOGM | New | LOGMEIN INCput | $6,408,000 | – | 80,000 | +100.0% | 0.36% | – |
| ARRS | ARRIS INTERNATIONAL PLCput | $6,321,000 | +3.4% | 200,000 | 0.0% | 0.36% | -24.4% | |
| MMM | New | 3M COcall | $6,233,000 | – | 30,000 | +100.0% | 0.35% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $6,217,000 | – | 615,500 | +100.0% | 0.35% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,165,000 | +43.8% | 77,272 | +50.9% | 0.35% | +5.2% |
| LEGH | Sell | LEGACY HOUSING CORP | $6,145,000 | -1.1% | 516,413 | -0.8% | 0.35% | -27.8% |
| IP | New | INTL PAPER COput | $6,061,000 | – | 131,000 | +100.0% | 0.34% | – |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $6,060,000 | +2.9% | 600,000 | 0.0% | 0.34% | -24.9% | |
| G | Sell | GENPACT LIMITED | $5,991,000 | +10.8% | 170,289 | -15.0% | 0.34% | -18.9% |
| JCPNQ | Buy | PENNEY J C CORP INC | $5,951,000 | +286.7% | 3,993,750 | +169.9% | 0.34% | +181.5% |
| WMGI | Buy | WRIGHT MED GROUP N V | $5,924,000 | +56.3% | 188,375 | +35.3% | 0.33% | +14.4% |
| XBI | SPDR SERIES TRUSTput | $5,885,000 | +26.2% | 65,000 | 0.0% | 0.33% | -7.8% | |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $5,735,000 | -67.1% | 227,500 | -69.4% | 0.32% | -75.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,670,000 | +55.0% | 62,818 | +318.8% | 0.32% | +13.1% |
| ESI | New | ELEMENT SOLUTIONS INC | $5,650,000 | – | 559,391 | +100.0% | 0.32% | – |
| XRT | New | SPDR SERIES TRUSTput | $5,626,000 | – | 125,000 | +100.0% | 0.32% | – |
| JILL | Buy | J JILL INC | $5,539,000 | +237.9% | 1,008,985 | +228.1% | 0.31% | +147.6% |
| UNP | Sell | UNION PACIFIC CORP | $5,505,000 | -46.2% | 32,925 | -55.6% | 0.31% | -60.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $5,511,000 | – | 36,000 | +100.0% | 0.31% | – |
| CLDR | New | CLOUDERA INCcall | $5,470,000 | – | 500,000 | +100.0% | 0.31% | – |
| TXN | New | TEXAS INSTRS INCcall | $5,463,000 | – | 51,500 | +100.0% | 0.31% | – |
| AVGO | New | BROADCOM INC | $5,389,000 | – | 17,922 | +100.0% | 0.30% | – |
| FXI | New | ISHARES TRcall | $5,312,000 | – | 120,000 | +100.0% | 0.30% | – |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $5,175,000 | +0.1% | 500,000 | 0.0% | 0.29% | -26.8% | |
| TRIP | New | TRIPADVISOR INCput | $5,145,000 | – | 100,000 | +100.0% | 0.29% | – |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $5,151,000 | +2.5% | 500,000 | 0.0% | 0.29% | -25.1% | |
| GE | Sell | GENERAL ELECTRIC COcall | $5,005,000 | -72.6% | 501,000 | -79.3% | 0.28% | -80.0% |
| MJ | Buy | ETF MANAGERS TRcall | $5,001,000 | +234.3% | 137,500 | +129.2% | 0.28% | +145.2% |
| SNAP | Buy | SNAP INCcl a | $4,938,000 | +122.8% | 448,089 | +11.4% | 0.28% | +62.6% |
| WTRH | Buy | WAITR HLDGS INC | $4,731,000 | +20.0% | 384,925 | +8.8% | 0.27% | -12.2% |
| TPGH | TPG PACE HLDGS CORPcl a | $4,615,000 | +2.1% | 452,038 | 0.0% | 0.26% | -25.3% | |
| CARS | New | CARS COM INCcall | $4,560,000 | – | 200,000 | +100.0% | 0.26% | – |
| RTRX | New | RETROPHIN INC | $4,550,000 | – | 201,077 | +100.0% | 0.26% | – |
| NODK | Buy | NI HLDGS INC | $4,485,000 | +3.5% | 280,309 | +1.8% | 0.25% | -24.3% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $4,448,000 | – | 70,000 | +100.0% | 0.25% | – |
| PLCE | New | CHILDRENS PL INCcall | $4,378,000 | – | 45,000 | +100.0% | 0.25% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,252,000 | – | 39,988 | +100.0% | 0.24% | – |
| TRGP | New | TARGA RES CORP | $4,192,000 | – | 100,892 | +100.0% | 0.24% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $4,161,000 | – | 365,000 | +100.0% | 0.23% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,096,000 | – | 100,000 | +100.0% | 0.23% | – |
| NFCU | NEW FRONTIER CORPunit 99/99/9999 | $4,060,000 | 0.0% | 400,000 | 0.0% | 0.23% | -26.8% | |
| KN | New | KNOWLES CORP | $3,992,000 | – | 226,448 | +100.0% | 0.22% | – |
| BKNG | New | BOOKING HLDGS INC | $3,931,000 | – | 2,253 | +100.0% | 0.22% | – |
| MJ | Buy | ETF MANAGERS TRput | $3,801,000 | +916.3% | 104,500 | +596.7% | 0.21% | +637.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,793,000 | – | 30,000 | +100.0% | 0.21% | – |
| REVG | New | REV GROUP INC | $3,789,000 | – | 346,016 | +100.0% | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,744,000 | – | 44,503 | +100.0% | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,732,000 | – | 19,967 | +100.0% | 0.21% | – |
| CHGG | Sell | CHEGG INC | $3,587,000 | -10.5% | 94,087 | -33.3% | 0.20% | -34.6% |
| MDP | New | MEREDITH CORP | $3,586,000 | – | 64,886 | +100.0% | 0.20% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,558,000 | -80.6% | 235,015 | -78.0% | 0.20% | -85.8% |
| TRIP | New | TRIPADVISOR INCcall | $3,524,000 | – | 68,500 | +100.0% | 0.20% | – |
| Z | New | ZILLOW GROUP INCput | $3,474,000 | – | 100,000 | +100.0% | 0.20% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,390,000 | – | 70,794 | +100.0% | 0.19% | – |
| ACB | New | AURORA CANNABIS INCput | $3,361,000 | – | 371,000 | +100.0% | 0.19% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $3,334,000 | – | 889,000 | +100.0% | 0.19% | – |
| PTE | Sell | POLARITYTE INCcall | $3,317,000 | -29.1% | 310,000 | -10.7% | 0.19% | -48.2% |
| TWTR | New | TWITTER INCcall | $3,288,000 | – | 100,000 | +100.0% | 0.18% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCcall | $3,286,000 | – | 269,100 | +100.0% | 0.18% | – |
| CGC | New | CANOPY GROWTH CORPput | $3,253,000 | – | 75,000 | +100.0% | 0.18% | – |
| MOSCU | Sell | MOSAIC ACQUISITION CORPunit 99/99/9999 | $3,251,000 | -8.2% | 315,000 | -10.0% | 0.18% | -33.0% |
| RNG | New | RINGCENTRAL INCput | $3,234,000 | – | 30,000 | +100.0% | 0.18% | – |
| BYD | New | BOYD GAMING CORPput | $3,010,000 | – | 110,000 | +100.0% | 0.17% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,967,000 | – | 149,147 | +100.0% | 0.17% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,928,000 | – | 56,682 | +100.0% | 0.16% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,872,000 | +9.5% | 9,567 | -4.5% | 0.16% | -19.8% |
| QIWI | New | QIWI PLCcall | $2,878,000 | – | 200,000 | +100.0% | 0.16% | – |
| XRT | Sell | SPDR SERIES TRUSTcall | $2,813,000 | -78.5% | 62,500 | -80.4% | 0.16% | -84.3% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,767,000 | -53.7% | 94,728 | -56.1% | 0.16% | -66.1% |
| DIS | New | DISNEY WALT COput | $2,776,000 | – | 25,000 | +100.0% | 0.16% | – |
| EYE | New | NATIONAL VISION HLDGS INCcall | $2,672,000 | – | 85,000 | +100.0% | 0.15% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,676,000 | -30.4% | 52,000 | -50.0% | 0.15% | -49.0% |
| INFY | New | INFOSYS LTDput | $2,629,000 | – | 240,500 | +100.0% | 0.15% | – |
| HCCHU | HL ACQUISITIONS CORPunit 06/21/2023 | $2,605,000 | +0.7% | 250,000 | 0.0% | 0.15% | -26.1% | |
| ALK | New | ALASKA AIR GROUP INC | $2,312,000 | – | 41,192 | +100.0% | 0.13% | – |
| KDMN | Buy | KADMON HLDGS INC | $2,295,000 | +53.2% | 869,400 | +20.8% | 0.13% | +12.2% |
| QIWI | Sell | QIWI PLCspon adr rep b | $2,263,000 | -49.1% | 157,280 | -50.0% | 0.13% | -63.0% |
| HUN | New | HUNTSMAN CORPcall | $2,249,000 | – | 100,000 | +100.0% | 0.13% | – |
| CRON | New | CRONOS GROUP INCput | $2,212,000 | – | 120,000 | +100.0% | 0.12% | – |
| CTRCQ | Sell | CENTRIC BRANDS INC | $2,157,000 | -26.2% | 479,272 | -43.7% | 0.12% | -45.8% |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $2,140,000 | – | 14,000 | +100.0% | 0.12% | – |
| NTR | New | NUTRIEN LTDput | $2,110,000 | – | 40,000 | +100.0% | 0.12% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,058,000 | +44.3% | 63,711 | +15.9% | 0.12% | +5.5% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,036,000 | – | 153,298 | +100.0% | 0.12% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $2,030,000 | – | 280,000 | +100.0% | 0.11% | – |
| NCS | New | NCI BUILDING SYS INCcall | $1,910,000 | – | 310,000 | +100.0% | 0.11% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $1,861,000 | +16.3% | 442,094 | -11.6% | 0.10% | -14.6% |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $1,850,000 | – | 130,000 | +100.0% | 0.10% | – |
| JCOM | New | J2 GLOBAL INC | $1,847,000 | – | 21,325 | +100.0% | 0.10% | – |
| NTR | Buy | NUTRIEN LTDcall | $1,847,000 | +96.5% | 35,000 | +75.0% | 0.10% | +44.4% |
| SREV | Buy | SERVICESOURCE INTL INC | $1,832,000 | +80.5% | 1,988,245 | +111.5% | 0.10% | +32.1% |
| FLWS | Sell | FLWS/1-800 FLOWERScall | $1,823,000 | -43.2% | 100,000 | -61.9% | 0.10% | -58.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,788,000 | +28.7% | 33,789 | -0.2% | 0.10% | -5.6% |
| AEZS | Sell | AETERNA ZENTARIS INC | $1,739,000 | -40.7% | 374,000 | -62.5% | 0.10% | -56.6% |
| WMB | New | WILLIAMS COS INC DEL | $1,645,000 | – | 57,286 | +100.0% | 0.09% | – |
| RDFN | New | REDFIN CORPput | $1,622,000 | – | 80,000 | +100.0% | 0.09% | – |
| SFIX | New | STITCH FIX INC | $1,592,000 | – | 56,398 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INCcall | $1,568,000 | – | 27,500 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $1,550,000 | – | 4,064 | +100.0% | 0.09% | – |
| CHACU | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $1,505,000 | -0.4% | 150,000 | 0.0% | 0.08% | -26.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,511,000 | +163.7% | 9,220 | +95.7% | 0.08% | +93.2% |
| AZRX | Buy | AZURRX BIOPHARMA INC | $1,400,000 | +109.9% | 578,398 | +4.9% | 0.08% | +54.9% |
| APHA | New | APHRIA INCput | $1,398,000 | – | 150,000 | +100.0% | 0.08% | – |
| CCC | New | CHURCHILL CAP CORP | $1,375,000 | – | 102,283 | +100.0% | 0.08% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,294,000 | – | 33,577 | +100.0% | 0.07% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $1,267,000 | – | 104,000 | +100.0% | 0.07% | – |
| CAL | New | CALERES INCput | $1,235,000 | – | 50,000 | +100.0% | 0.07% | – |
| Z | Buy | ZILLOW GROUP INCcall | $1,251,000 | +510.2% | 36,000 | +453.8% | 0.07% | +337.5% |
| BWA | New | BORGWARNER INC | $1,231,000 | – | 32,041 | +100.0% | 0.07% | – |
| RRR | New | RED ROCK RESORTS INCput | $1,163,000 | – | 45,000 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $1,146,000 | – | 10,000 | +100.0% | 0.06% | – |
| BA | New | BOEING COput | $1,144,000 | – | 3,000 | +100.0% | 0.06% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $1,139,000 | – | 1,045,000 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $1,087,000 | – | 48,344 | +100.0% | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $1,061,000 | – | 6,774 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,044,000 | – | 9,000 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HLDGS INCcall | $1,047,000 | – | 600 | +100.0% | 0.06% | – |
| GCI | New | GANNETT CO INCcall | $1,054,000 | – | 100,000 | +100.0% | 0.06% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,033,000 | – | 9,207 | +100.0% | 0.06% | – |
| NCS | New | NCI BUILDING SYS INC | $1,031,000 | – | 167,304 | +100.0% | 0.06% | – |
| INSM | Sell | INSMED INC | $987,000 | -46.8% | 33,957 | -76.0% | 0.06% | -60.8% |
| AM | New | ANTERO MIDSTREAM CORP | $981,000 | – | 71,223 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS SAcl a | $955,000 | – | 11,853 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORPput | $961,000 | – | 20,000 | +100.0% | 0.05% | – |
| CHS | Sell | CHICOS FAS INCput | $961,000 | -62.0% | 225,000 | -50.0% | 0.05% | -72.3% |
| IMMU | Sell | IMMUNOMEDICS INCcall | $936,000 | -46.9% | 48,700 | -60.6% | 0.05% | -61.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $906,000 | – | 125,000 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $909,000 | – | 104,330 | +100.0% | 0.05% | – |
| PII | New | POLARIS INDS INCput | $844,000 | – | 10,000 | +100.0% | 0.05% | – |
| JD | Sell | JD COM INCspon adr cl a | $811,000 | -22.5% | 26,904 | -46.2% | 0.05% | -43.2% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $810,000 | – | 32,668 | +100.0% | 0.05% | – |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $791,000 | +0.9% | 76,648 | 0.0% | 0.04% | -25.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $794,000 | +172.9% | 3,063 | +145.2% | 0.04% | +104.5% |
| ERI | Sell | ELDORADO RESORTS INCcall | $784,000 | -38.1% | 16,800 | -52.0% | 0.04% | -55.1% |
| PETS | New | PETMED EXPRESS INCput | $763,000 | – | 33,500 | +100.0% | 0.04% | – |
| TOCA | New | TOCAGEN INC | $707,000 | – | 65,000 | +100.0% | 0.04% | – |
| CARA | New | CARA THERAPEUTICS INC | $698,000 | – | 35,554 | +100.0% | 0.04% | – |
| IP | Sell | INTL PAPER CO | $684,000 | -28.2% | 14,793 | -37.3% | 0.04% | -46.6% |
| MOMO | New | MOMO INCadr | $689,000 | – | 18,019 | +100.0% | 0.04% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $668,000 | – | 46,973 | +100.0% | 0.04% | – |
| FXI | Sell | ISHARES TRput | $664,000 | -66.0% | 15,000 | -70.0% | 0.04% | -75.5% |
| EXP | Sell | EAGLE MATERIALS INC | $650,000 | -39.1% | 7,712 | -55.9% | 0.04% | -54.9% |
| PENN | New | PENN NATL GAMING INC | $633,000 | – | 31,500 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $634,000 | – | 1,249 | +100.0% | 0.04% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $608,000 | -59.9% | 24,113 | -62.8% | 0.03% | -70.9% |
| OBSV | Sell | OBSEVA SA | $582,000 | -39.2% | 45,500 | -39.8% | 0.03% | -55.4% |
| CHDN | New | CHURCHILL DOWNS INCcall | $587,000 | – | 6,500 | +100.0% | 0.03% | – |
| LNDC | Sell | LANDEC CORP | $570,000 | -40.6% | 46,457 | -42.7% | 0.03% | -56.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $563,000 | -10.8% | 8,521 | -22.5% | 0.03% | -34.7% |
| PENN | New | PENN NATL GAMING INCput | $543,000 | – | 27,000 | +100.0% | 0.03% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $512,000 | +383.0% | 52,000 | +309.0% | 0.03% | +262.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $514,000 | +67.4% | 2,980 | +46.2% | 0.03% | +20.8% |
| VIVE | Buy | VIVEVE MED INC | $505,000 | +39.5% | 537,600 | +55.8% | 0.03% | 0.0% |
| UFS | Sell | DOMTAR CORP | $494,000 | -62.4% | 9,953 | -73.4% | 0.03% | -72.3% |
| URA | GLOBAL X FDSglobal x uranium | $500,000 | +7.1% | 40,000 | 0.0% | 0.03% | -22.2% | |
| VIAB | New | VIACOM INC NEWcl b | $484,000 | – | 17,253 | +100.0% | 0.03% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $473,000 | – | 10,500 | +100.0% | 0.03% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $467,000 | +110.4% | 9,069 | +50.9% | 0.03% | +52.9% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $420,000 | – | 15,644 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $409,000 | – | 6,023 | +100.0% | 0.02% | – |
| PTE | Sell | POLARITYTE INC | $379,000 | -91.9% | 35,446 | -89.8% | 0.02% | -94.2% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $347,000 | -83.1% | 16,691 | -89.0% | 0.02% | -87.3% |
| USWSW | U S WELL SVCS INCcall | $362,000 | +74.9% | 350,000 | 0.0% | 0.02% | +25.0% | |
| SAVE | New | SPIRIT AIRLS INCput | $349,000 | – | 6,600 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INCput | $357,000 | – | 10,000 | +100.0% | 0.02% | – |
| AKRXQ | Sell | AKORN INC | $357,000 | -91.5% | 101,529 | -91.8% | 0.02% | -93.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $336,000 | – | 12,494 | +100.0% | 0.02% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $313,000 | -71.5% | 120,000 | -82.0% | 0.02% | -78.8% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $294,000 | – | 13,509 | +100.0% | 0.02% | – |
| CRTO | New | CRITEO S Aspons ads | $282,000 | – | 14,059 | +100.0% | 0.02% | – |
| GSKY | New | GREENSKY INCput | $259,000 | – | 20,000 | +100.0% | 0.02% | – |
| IEA | INFRA AND ENERGY ALTRNTIVE Icall | $251,000 | -36.5% | 500,000 | 0.0% | 0.01% | -53.3% | |
| XLNX | New | XILINX INC | $236,000 | – | 1,861 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $176,000 | – | 16,083 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $154,000 | – | 13,534 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $144,000 | -86.2% | 14,402 | -89.5% | 0.01% | -90.0% |
| RWGE | Sell | REGALWOOD GLOBAL ENERGY LTDcall | $136,000 | -36.2% | 135,500 | -32.2% | 0.01% | -50.0% |
| UPLCQ | ULTRA PETROLEUM CORP | $31,000 | -18.4% | 50,000 | 0.0% | 0.00% | -33.3% | |
| NTRP | NEUROTROPE INCcall | $34,000 | +466.7% | 156,250 | 0.0% | 0.00% | – | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScall | $40,000 | +11.1% | 51,267 | 0.0% | 0.00% | -33.3% | |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -10,420 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICScall | $0 | – | -675,000 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MTEC | Exit | MTECH ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcall | $0 | – | -84,933 | -100.0% | -0.01% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,192 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -6,783 | -100.0% | -0.02% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -238,428 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -19,303 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -24,567 | -100.0% | -0.03% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -87,500 | -100.0% | -0.03% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcall | $0 | – | -446,654 | -100.0% | -0.03% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITIONcall | $0 | – | -778,813 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -26,250 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -13,297 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -45,500 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,812 | -100.0% | -0.04% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -152,095 | -100.0% | -0.04% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -36,576 | -100.0% | -0.06% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCcall | $0 | – | -80,000 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,017 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,503 | -100.0% | -0.07% | – |
| UFI | Exit | UNIFI INC | $0 | – | -40,932 | -100.0% | -0.07% | – |
| MTEC | Exit | MTECH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -43,987 | -100.0% | -0.08% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -29,935 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -9,708 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -13,000 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -187,500 | -100.0% | -0.10% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -72,134 | -100.0% | -0.10% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -125,000 | -100.0% | -0.10% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -65,000 | -100.0% | -0.10% | – |
| STML | Exit | STEMLINE THERAPEUTICS INCcall | $0 | – | -150,000 | -100.0% | -0.11% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -62,321 | -100.0% | -0.12% | – |
| OPESU | Exit | OPES ACQUISITION CORPunit 03/07/2023 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -16,602 | -100.0% | -0.13% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -422,598 | -100.0% | -0.13% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -130,000 | -100.0% | -0.13% | – |
| INSM | Exit | INSMED INCput | $0 | – | -130,000 | -100.0% | -0.13% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -123,500 | -100.0% | -0.14% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -42,360 | -100.0% | -0.14% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -48,078 | -100.0% | -0.14% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCput | $0 | – | -190,000 | -100.0% | -0.15% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -36,914 | -100.0% | -0.16% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -142,536 | -100.0% | -0.16% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -120,000 | -100.0% | -0.16% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -225,000 | -100.0% | -0.16% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -198,721 | -100.0% | -0.17% | – |
| SRI | Exit | STONERIDGE INCcall | $0 | – | -90,000 | -100.0% | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -43,046 | -100.0% | -0.18% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -157,538 | -100.0% | -0.18% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -11,024 | -100.0% | -0.18% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -267,801 | -100.0% | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -16,471 | -100.0% | -0.20% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -109,801 | -100.0% | -0.20% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -506,750 | -100.0% | -0.22% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
| MTECU | Exit | MTECH ACQUISITION CORPunit 01/19/2023 | $0 | – | -283,010 | -100.0% | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -36,547 | -100.0% | -0.24% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -506,485 | -100.0% | -0.24% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -126,747 | -100.0% | -0.24% | – |
| M | Exit | MACYS INC | $0 | – | -108,623 | -100.0% | -0.25% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -161,683 | -100.0% | -0.26% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -274,793 | -100.0% | -0.26% | – |
| INGN | Exit | INOGEN INCput | $0 | – | -27,500 | -100.0% | -0.26% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -90,000 | -100.0% | -0.28% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -275,000 | -100.0% | -0.29% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -260,000 | -100.0% | -0.29% | – |
| PODD | Exit | INSULET CORP | $0 | – | -54,460 | -100.0% | -0.33% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -227,368 | -100.0% | -0.34% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -205,493 | -100.0% | -0.34% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -75,000 | -100.0% | -0.34% | – |
| WRLSU | Exit | PENSARE ACQUISITION CORPunit 07/27/2022 | $0 | – | -424,417 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -35,000 | -100.0% | -0.36% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,004,876 | -100.0% | -0.37% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -42,663 | -100.0% | -0.39% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -255,256 | -100.0% | -0.40% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -112,500 | -100.0% | -0.40% | – |
| YELP | Exit | YELP INCput | $0 | – | -155,000 | -100.0% | -0.42% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -159,559 | -100.0% | -0.42% | – |
| HAS | Exit | HASBRO INC | $0 | – | -67,789 | -100.0% | -0.42% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -100,000 | -100.0% | -0.43% | – |
| INGN | Exit | INOGEN INC | $0 | – | -46,134 | -100.0% | -0.44% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -181,058 | -100.0% | -0.45% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -210,000 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -25,000 | -100.0% | -0.48% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,150,000 | -100.0% | -0.49% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -135,000 | -100.0% | -0.49% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -65,000 | -100.0% | -0.52% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -250,000 | -100.0% | -0.54% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -728,039 | -100.0% | -0.54% | – |
| PUMP | Exit | PROPETRO HLDG CORPcall | $0 | – | -615,000 | -100.0% | -0.58% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -58,579 | -100.0% | -0.59% | – |
| M | Exit | MACYS INCcall | $0 | – | -262,500 | -100.0% | -0.60% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -112,359 | -100.0% | -0.65% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -75,000 | -100.0% | -0.70% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -97,500 | -100.0% | -0.74% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -366,916 | -100.0% | -0.75% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -1,050,000 | -100.0% | -0.82% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -82,500 | -100.0% | -0.85% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -496,737 | -100.0% | -0.93% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -562,500 | -100.0% | -0.94% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -629,100 | -100.0% | -0.98% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -1,287,633 | -100.0% | -1.00% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -1,319,163 | -100.0% | -1.02% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -275,000 | -100.0% | -1.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -187,313 | -100.0% | -1.34% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -657,158 | -100.0% | -1.92% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -517,463 | -100.0% | -2.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1,167,900 | -100.0% | -2.18% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -352,500 | -100.0% | -2.21% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -359,459 | -100.0% | -2.87% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -1,442,500 | -100.0% | -4.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | 0 | +100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.