$1.33 Billion is the total value of J. Goldman & Co LP's 273 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 125.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $41,065,000 | +12.0% | 3,837,897 | +9.2% | 3.08% | +21.2% |
| OIH | New | VANECK VECTORS ETF TRcall | $35,402,000 | – | 3,012,900 | +100.0% | 2.66% | – |
| DIS | Buy | DISNEY WALT COcall | $32,580,000 | +381.0% | 250,000 | +415.5% | 2.44% | +420.2% |
| BG | Buy | BUNGE LIMITEDcall | $28,604,000 | +242.3% | 505,200 | +236.8% | 2.15% | +270.8% |
| SFIX | Buy | STITCH FIX INCcall | $26,881,000 | +82.1% | 1,396,400 | +202.6% | 2.02% | +97.2% |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $23,505,000 | – | 2,207,000 | +100.0% | 1.76% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $23,000,000 | +87.3% | 77,500 | +85.0% | 1.73% | +102.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,205,000 | +8.6% | 74,823 | +7.3% | 1.67% | +17.6% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $21,442,000 | +2.0% | 565,443 | -8.9% | 1.61% | +10.4% |
| UAL | New | UNITED AIRLINES HLDGS INC | $20,084,000 | – | 227,172 | +100.0% | 1.51% | – |
| GMHI | New | GORES METROPOULOS INC | $19,813,000 | – | 1,961,704 | +100.0% | 1.49% | – |
| JACK | Buy | JACK IN THE BOX INC | $19,199,000 | +49.5% | 210,704 | +33.6% | 1.44% | +61.9% |
| DE | New | DEERE & COput | $18,757,000 | – | 111,200 | +100.0% | 1.41% | – |
| GCVRZ | SANOFIcall | $17,012,000 | +12.1% | 200,000 | 0.0% | 1.28% | +21.4% | |
| HUN | New | HUNTSMAN CORPcall | $16,933,000 | – | 728,000 | +100.0% | 1.27% | – |
| FIVE | Sell | FIVE BELOW INC | $16,915,000 | -1.5% | 134,143 | -6.3% | 1.27% | +6.5% |
| LB | New | L BRANDS INC | $16,423,000 | – | 838,311 | +100.0% | 1.23% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $15,563,000 | – | 1,580,000 | +100.0% | 1.17% | – |
| AMZN | New | AMAZON COM INC | $15,431,000 | – | 8,889 | +100.0% | 1.16% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $15,278,000 | +3076.3% | 420,892 | +2776.5% | 1.15% | +3375.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $14,512,000 | – | 11,905 | +100.0% | 1.09% | – |
| DECK | New | DECKERS OUTDOOR CORP | $14,369,000 | – | 97,507 | +100.0% | 1.08% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $14,266,000 | – | 1,399,998 | +100.0% | 1.07% | – |
| EGHT | Buy | 8X8 INC NEW | $13,839,000 | +30.2% | 667,918 | +51.4% | 1.04% | +41.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $13,312,000 | -43.9% | 514,590 | -42.8% | 1.00% | -39.3% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $13,026,000 | – | 1,299,999 | +100.0% | 0.98% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $12,818,000 | +13.5% | 118,320 | +27.0% | 0.96% | +22.9% |
| XBI | New | SPDR SERIES TRUSTput | $12,696,000 | – | 166,500 | +100.0% | 0.95% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $12,268,000 | +29.8% | 1,372,300 | +52.5% | 0.92% | +40.6% |
| LPX | New | LOUISIANA PAC CORPput | $11,988,000 | – | 487,700 | +100.0% | 0.90% | – |
| TWTR | Buy | TWITTER INC | $11,823,000 | +77.5% | 286,962 | +50.4% | 0.89% | +92.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,675,000 | +53.1% | 85,051 | +31.3% | 0.88% | +65.6% |
| FDX | New | FEDEX CORPcall | $11,646,000 | – | 80,000 | +100.0% | 0.87% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $11,429,000 | – | 562,868 | +100.0% | 0.86% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP | $11,364,000 | +2141.4% | 1,114,073 | +2128.1% | 0.85% | +2337.1% |
| XRT | Sell | SPDR SERIES TRUSTput | $11,193,000 | -33.8% | 263,800 | -33.9% | 0.84% | -28.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $11,061,000 | – | 778,394 | +100.0% | 0.83% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $10,630,000 | +803.1% | 412,500 | +931.2% | 0.80% | +873.2% |
| RTN | New | RAYTHEON CO | $10,206,000 | – | 52,019 | +100.0% | 0.77% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $10,046,000 | – | 236,759 | +100.0% | 0.75% | – |
| MOS | New | MOSAIC CO NEWcall | $10,022,000 | – | 488,900 | +100.0% | 0.75% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $9,950,000 | +6.2% | 672,500 | +35.6% | 0.75% | +15.1% |
| FTI | New | TECHNIPFMC PLC | $9,468,000 | – | 392,198 | +100.0% | 0.71% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $9,436,000 | +23.9% | 267,305 | +9.1% | 0.71% | +34.1% |
| HAL | Sell | HALLIBURTON COput | $9,423,000 | -78.8% | 499,900 | -74.4% | 0.71% | -77.0% |
| CNMD | Sell | CONMED CORP | $9,313,000 | -33.1% | 96,857 | -40.5% | 0.70% | -27.6% |
| IP | Buy | INTL PAPER COput | $9,297,000 | +7.3% | 222,300 | +11.2% | 0.70% | +16.1% |
| KEX | New | KIRBY CORPput | $9,259,000 | – | 112,700 | +100.0% | 0.70% | – |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $9,114,000 | +371.0% | 302,300 | +365.1% | 0.68% | +410.4% |
| ETSY | New | ETSY INCcall | $9,040,000 | – | 160,000 | +100.0% | 0.68% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $8,902,000 | – | 105,000 | +100.0% | 0.67% | – |
| NUVA | New | NUVASIVE INC | $8,756,000 | – | 138,147 | +100.0% | 0.66% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $8,658,000 | – | 261,100 | +100.0% | 0.65% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $8,491,000 | – | 127,998 | +100.0% | 0.64% | – |
| EXP | New | EAGLE MATERIALS INCcall | $7,984,000 | – | 88,700 | +100.0% | 0.60% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,856,000 | – | 35,722 | +100.0% | 0.59% | – |
| SKX | New | SKECHERS U S A INCcall | $7,776,000 | – | 208,200 | +100.0% | 0.58% | – |
| RNG | Buy | RINGCENTRAL INCput | $7,540,000 | +36.7% | 60,000 | +25.0% | 0.57% | +48.2% |
| BYD | New | BOYD GAMING CORP | $7,457,000 | – | 311,371 | +100.0% | 0.56% | – |
| XOP | New | SPDR SERIES TRUSTcall | $7,453,000 | – | 333,300 | +100.0% | 0.56% | – |
| DIS | Sell | DISNEY WALT CO | $7,339,000 | -79.5% | 56,316 | -78.1% | 0.55% | -77.8% |
| FMC | New | F M C CORPput | $7,313,000 | – | 83,400 | +100.0% | 0.55% | – |
| BA | New | BOEING COput | $7,077,000 | – | 18,600 | +100.0% | 0.53% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,998,000 | – | 98,356 | +100.0% | 0.52% | – |
| YNDX | Sell | YANDEX N Vcall | $7,002,000 | -69.3% | 200,000 | -66.7% | 0.52% | -66.8% |
| SKX | New | SKECHERS U S A INCcl a | $6,986,000 | – | 187,050 | +100.0% | 0.52% | – |
| AGS | New | PLAYAGS INC | $6,714,000 | – | 653,148 | +100.0% | 0.50% | – |
| VG | Sell | VONAGE HLDGS CORP | $6,550,000 | -80.5% | 579,622 | -80.5% | 0.49% | -78.9% |
| NLSN | New | NIELSEN HLDGS PLCcall | $6,375,000 | – | 300,000 | +100.0% | 0.48% | – |
| MTCH | Buy | MATCH GROUP INC | $6,300,000 | +42.2% | 88,190 | +33.9% | 0.47% | +54.1% |
| SFIX | Buy | STITCH FIX INC | $6,262,000 | -35.2% | 325,287 | +7.7% | 0.47% | -29.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,168,000 | +251.1% | 395,409 | +260.9% | 0.46% | +279.5% |
| IWM | Sell | ISHARES TRput | $6,054,000 | -35.1% | 40,000 | -33.3% | 0.45% | -29.8% |
| STML | New | STEMLINE THERAPEUTICS INC | $5,813,000 | – | 558,396 | +100.0% | 0.44% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,752,000 | -46.7% | 192,888 | -17.1% | 0.43% | -42.3% |
| SGMS | New | SCIENTIFIC GAMES CORPput | $5,708,000 | – | 280,500 | +100.0% | 0.43% | – |
| FAST | Sell | FASTENAL COput | $5,701,000 | -22.3% | 174,500 | -22.4% | 0.43% | -15.7% |
| TWTR | New | TWITTER INCcall | $5,583,000 | – | 135,500 | +100.0% | 0.42% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $5,541,000 | – | 55,600 | +100.0% | 0.42% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,476,000 | -16.0% | 134,576 | -11.3% | 0.41% | -9.1% |
| ELY | New | CALLAWAY GOLF COcall | $5,390,000 | – | 277,700 | +100.0% | 0.40% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,344,000 | – | 70,947 | +100.0% | 0.40% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $5,304,000 | +50.3% | 125,000 | +50.1% | 0.40% | +62.4% |
| RWGE | Sell | REGALWOOD GLOBAL ENERGY LTD | $5,160,000 | -15.7% | 500,000 | -16.7% | 0.39% | -8.7% |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $5,155,000 | – | 500,000 | +100.0% | 0.39% | – |
| ELY | New | CALLAWAY GOLF CO | $5,102,000 | – | 262,851 | +100.0% | 0.38% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $5,070,000 | -60.3% | 74,588 | -62.1% | 0.38% | -57.1% |
| GRSH | New | GORES HOLDINGS III INCclass a | $5,055,000 | – | 499,998 | +100.0% | 0.38% | – |
| SHOO | New | MADDEN STEVEN LTDput | $4,968,000 | – | 138,800 | +100.0% | 0.37% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $4,950,000 | – | 499,998 | +100.0% | 0.37% | – |
| ATNX | Buy | ATHENEX INC | $4,841,000 | +35.5% | 397,946 | +120.5% | 0.36% | +46.4% |
| NODK | Buy | NI HLDGS INC | $4,804,000 | -2.3% | 280,252 | +0.3% | 0.36% | +5.9% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $4,759,000 | -67.5% | 70,000 | -68.9% | 0.36% | -64.8% |
| SIEN | Buy | SIENTRA INCcall | $4,588,000 | +347.2% | 708,100 | +325.0% | 0.34% | +384.5% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $4,574,000 | – | 167,608 | +100.0% | 0.34% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,371,000 | – | 75,881 | +100.0% | 0.33% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $4,253,000 | – | 444,400 | +100.0% | 0.32% | – |
| LYFT | Buy | LYFT INC | $4,183,000 | -7.4% | 102,414 | +49.0% | 0.31% | +0.3% |
| LYFT | New | LYFT INCcall | $4,153,000 | – | 101,700 | +100.0% | 0.31% | – |
| AABA | New | ALTABA INC | $4,091,000 | – | 210,000 | +100.0% | 0.31% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,022,000 | – | 30,236 | +100.0% | 0.30% | – |
| RTN | New | RAYTHEON COcall | $3,924,000 | – | 20,000 | +100.0% | 0.29% | – |
| EPZM | New | EPIZYME INC | $3,821,000 | – | 370,454 | +100.0% | 0.29% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $3,805,000 | +82.7% | 35,000 | +108.3% | 0.29% | +98.6% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $3,766,000 | – | 50,000 | +100.0% | 0.28% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,732,000 | -88.1% | 28,110 | -89.0% | 0.28% | -87.2% |
| Z | Buy | ZILLOW GROUP INCcall | $3,728,000 | +34.0% | 125,000 | +108.3% | 0.28% | +45.1% |
| New | BRP INC | $3,683,000 | – | 94,600 | +100.0% | 0.28% | – | |
| CBPX | New | CONTINENTAL BLDG PRODS INCcall | $3,561,000 | – | 130,500 | +100.0% | 0.27% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,534,000 | – | 99,973 | +100.0% | 0.26% | – |
| GPN | Sell | GLOBAL PMTS INC | $3,448,000 | -34.1% | 21,688 | -33.6% | 0.26% | -28.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,347,000 | – | 27,936 | +100.0% | 0.25% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $3,322,000 | +67.5% | 221,400 | +77.1% | 0.25% | +81.8% |
| CRCM | Sell | CARE COM INC | $3,261,000 | -41.6% | 312,028 | -38.6% | 0.24% | -36.7% |
| SLB | New | SCHLUMBERGER LTD | $3,260,000 | – | 95,416 | +100.0% | 0.24% | – |
| PSDO | New | PRESIDIO INC | $3,141,000 | – | 185,883 | +100.0% | 0.24% | – |
| RRR | New | RED ROCK RESORTS INCcall | $3,149,000 | – | 155,100 | +100.0% | 0.24% | – |
| ERI | Buy | ELDORADO RESORTS INC | $3,122,000 | +51.5% | 78,316 | +75.1% | 0.23% | +63.6% |
| ARQL | Buy | ARQULE INC | $3,052,000 | -19.2% | 425,621 | +24.0% | 0.23% | -12.6% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $3,025,000 | -12.7% | 847,288 | -2.3% | 0.23% | -5.4% |
| HSAC | New | HEALTH SCIENCES ACQUSTN CORP | $3,006,000 | – | 300,000 | +100.0% | 0.23% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,978,000 | – | 115,564 | +100.0% | 0.22% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,978,000 | – | 309,579 | +100.0% | 0.22% | – |
| DXC | New | DXC TECHNOLOGY COput | $2,950,000 | – | 100,000 | +100.0% | 0.22% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $2,934,000 | – | 353,916 | +100.0% | 0.22% | – |
| RDFN | Buy | REDFIN CORPput | $2,888,000 | +541.8% | 171,500 | +586.0% | 0.22% | +600.0% |
| PINS | New | PINTEREST INCput | $2,870,000 | – | 108,500 | +100.0% | 0.22% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,871,000 | +257.1% | 46,749 | +237.5% | 0.22% | +283.9% |
| TLT | ISHARES TR20 yr tr bd etf | $2,862,000 | +7.8% | 20,000 | 0.0% | 0.22% | +16.8% | |
| SBLK | New | STAR BULK CARRIERS CORP | $2,804,000 | – | 278,438 | +100.0% | 0.21% | – |
| PII | New | POLARIS INCput | $2,728,000 | – | 31,000 | +100.0% | 0.20% | – |
| ZUMZ | New | ZUMIEZ INC | $2,634,000 | – | 83,168 | +100.0% | 0.20% | – |
| HCCH | New | HL ACQUISITIONS CORP | $2,550,000 | – | 250,000 | +100.0% | 0.19% | – |
| SIEN | Sell | SIENTRA INC | $2,545,000 | -72.5% | 392,772 | -73.8% | 0.19% | -70.2% |
| CAT | New | CATERPILLAR INC DELcall | $2,526,000 | – | 20,000 | +100.0% | 0.19% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $2,526,000 | +2.4% | 499,698 | +24.9% | 0.19% | +11.1% |
| YETI | New | YETI HLDGS INCcall | $2,486,000 | – | 88,800 | +100.0% | 0.19% | – |
| CHMA | Buy | CHIASMA INC | $2,493,000 | +77.3% | 503,662 | +167.7% | 0.19% | +92.8% |
| RLGY | REALOGY HLDGS CORPcall | $2,438,000 | -7.8% | 365,000 | 0.0% | 0.18% | 0.0% | |
| FMC | New | F M C CORP | $2,426,000 | – | 27,667 | +100.0% | 0.18% | – |
| GPS | New | GAP INCput | $2,410,000 | – | 138,800 | +100.0% | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $2,375,000 | – | 33,300 | +100.0% | 0.18% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $2,339,000 | -46.7% | 644,438 | -61.8% | 0.18% | -42.1% |
| YNDX | Sell | YANDEX N V | $2,338,000 | -44.4% | 66,773 | -39.6% | 0.18% | -39.9% |
| REAL | New | THE REALREAL INCcall | $2,328,000 | – | 104,100 | +100.0% | 0.18% | – |
| CELG | New | CELGENE CORPcall | $2,288,000 | – | 23,039 | +100.0% | 0.17% | – |
| FNKO | New | FUNKO INCcall | $2,286,000 | – | 111,100 | +100.0% | 0.17% | – |
| ALV | New | AUTOLIV INC | $2,246,000 | – | 28,470 | +100.0% | 0.17% | – |
| RVLV | New | REVOLVE GROUP INCcall | $2,215,000 | – | 94,800 | +100.0% | 0.17% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,178,000 | +3.0% | 14,389 | +5.8% | 0.16% | +10.9% |
| TXMD | New | THERAPEUTICSMD INCcall | $2,178,000 | – | 600,000 | +100.0% | 0.16% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $2,121,000 | – | 60,000 | +100.0% | 0.16% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $2,109,000 | – | 28,000 | +100.0% | 0.16% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,105,000 | +126.3% | 500,022 | +150.0% | 0.16% | +146.9% |
| OLN | New | OLIN CORPcall | $2,080,000 | – | 111,100 | +100.0% | 0.16% | – |
| GXGX | New | GX ACQUISITION CORP | $1,990,000 | – | 200,000 | +100.0% | 0.15% | – |
| SFIX | New | STITCH FIX INCput | $1,925,000 | – | 100,000 | +100.0% | 0.14% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,921,000 | – | 111,350 | +100.0% | 0.14% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $1,892,000 | – | 70,277 | +100.0% | 0.14% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,897,000 | +36.4% | 7,047 | +34.7% | 0.14% | +47.9% |
| AVY | New | AVERY DENNISON CORPcall | $1,897,000 | – | 16,700 | +100.0% | 0.14% | – |
| FRO | New | FRONTLINE LTDcall | $1,878,000 | – | 206,400 | +100.0% | 0.14% | – |
| CTVA | New | CORTEVA INCcall | $1,868,000 | – | 66,700 | +100.0% | 0.14% | – |
| SQ | New | SQUARE INCcl a | $1,800,000 | – | 29,049 | +100.0% | 0.14% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,572,000 | -20.2% | 18,534 | -20.2% | 0.12% | -13.9% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,552,000 | +237.4% | 135,199 | +286.3% | 0.12% | +262.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,538,000 | +26.5% | 54,738 | +2.4% | 0.12% | +36.9% |
| PCRX | New | PACIRA BIOSCIENCEScall | $1,523,000 | – | 40,000 | +100.0% | 0.11% | – |
| FL | New | FOOT LOCKER INC | $1,487,000 | – | 34,448 | +100.0% | 0.11% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,487,000 | -12.0% | 580,800 | +11.7% | 0.11% | -4.3% |
| NVTRQ | New | NUVECTRA CORP | $1,436,000 | – | 1,056,163 | +100.0% | 0.11% | – |
| HUN | New | HUNTSMAN CORP | $1,442,000 | – | 62,016 | +100.0% | 0.11% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INCcall | $1,422,000 | -70.4% | 234,900 | -71.5% | 0.11% | -67.9% |
| SEE | New | SEALED AIR CORP NEWcall | $1,382,000 | – | 33,300 | +100.0% | 0.10% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,366,000 | – | 45,317 | +100.0% | 0.10% | – |
| PII | New | POLARIS INC | $1,320,000 | – | 15,002 | +100.0% | 0.10% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,299,000 | – | 161,946 | +100.0% | 0.10% | – |
| FRO | New | FRONTLINE LTD | $1,231,000 | – | 135,304 | +100.0% | 0.09% | – |
| CF | New | CF INDS HLDGS INCput | $1,230,000 | – | 25,000 | +100.0% | 0.09% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $1,214,000 | -27.5% | 60,000 | -7.7% | 0.09% | -21.6% |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $1,171,000 | -78.5% | 115,000 | -78.1% | 0.09% | -76.7% |
| REAL | Sell | THE REALREAL INC | $1,090,000 | -38.4% | 48,739 | -20.4% | 0.08% | -33.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,092,000 | – | 894 | +100.0% | 0.08% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $1,067,000 | -13.5% | 211,100 | +5.6% | 0.08% | -7.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $1,066,000 | – | 75,000 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $998,000 | – | 35,626 | +100.0% | 0.08% | – |
| FISV | Buy | FISERV INC | $992,000 | +52.9% | 9,578 | +34.5% | 0.07% | +64.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $926,000 | -24.7% | 9,376 | -25.6% | 0.07% | -18.8% |
| PETS | New | PETMED EXPRESS INCput | $901,000 | – | 50,000 | +100.0% | 0.07% | – |
| ARQL | New | ARQULE INCput | $896,000 | – | 125,000 | +100.0% | 0.07% | – |
| PII | New | POLARIS INCcall | $880,000 | – | 10,000 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $857,000 | – | 7,678 | +100.0% | 0.06% | – |
| GMHI | New | GORES METROPOULOS INCcall | $834,000 | – | 653,800 | +100.0% | 0.06% | – |
| STNG | New | SCORPIO TANKERS INC | $829,000 | – | 27,867 | +100.0% | 0.06% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $808,000 | -60.4% | 6,777 | -60.6% | 0.06% | -56.7% |
| PVH | New | PVH CORP | $772,000 | – | 8,751 | +100.0% | 0.06% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $754,000 | +67.2% | 4,187 | +66.3% | 0.06% | +83.9% |
| HEAR | New | TURTLE BEACH CORP | $751,000 | – | 64,329 | +100.0% | 0.06% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION COcall | $747,000 | – | 790,000 | +100.0% | 0.06% | – |
| ZUMZ | New | ZUMIEZ INCput | $713,000 | – | 22,500 | +100.0% | 0.05% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVcall | $701,000 | – | 70,000 | +100.0% | 0.05% | – |
| KDMN | Sell | KADMON HLDGS INC | $700,000 | -36.9% | 277,934 | -48.4% | 0.05% | -31.2% |
| XAIR | New | BEYOND AIR INC | $690,000 | – | 150,000 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $699,000 | – | 9,806 | +100.0% | 0.05% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $685,000 | – | 158,650 | +100.0% | 0.05% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $683,000 | – | 85,100 | +100.0% | 0.05% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $661,000 | – | 15,000 | +100.0% | 0.05% | – |
| FNKO | New | FUNKO INC | $666,000 | – | 32,356 | +100.0% | 0.05% | – |
| CCH | New | COLLIER CREEK HOLDINGScall | $653,000 | – | 466,666 | +100.0% | 0.05% | – |
| EXP | New | EAGLE MATERIALS INC | $650,000 | – | 7,224 | +100.0% | 0.05% | – |
| CCX | New | CHURCHILL CAP CORP IIcall | $639,000 | – | 433,333 | +100.0% | 0.05% | – |
| MELI | Buy | MERCADOLIBRE INC | $645,000 | +20.3% | 1,170 | +33.6% | 0.05% | +29.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $628,000 | -88.1% | 3,328 | -88.2% | 0.05% | -87.1% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $617,000 | – | 75,000 | +100.0% | 0.05% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $601,000 | – | 60,000 | +100.0% | 0.04% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $598,000 | – | 25,585 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORPcall | $599,000 | – | 25,000 | +100.0% | 0.04% | – |
| WU | Sell | WESTERN UN COput | $579,000 | -91.2% | 25,000 | -92.4% | 0.04% | -90.5% |
| VNTR | New | VENATOR MATLS PLC | $569,000 | – | 233,335 | +100.0% | 0.04% | – |
| CONE | CYRUSONE INC | $567,000 | +37.3% | 7,162 | 0.0% | 0.04% | +48.3% | |
| YETI | Sell | YETI HLDGS INC | $541,000 | -36.1% | 19,327 | -34.0% | 0.04% | -30.5% |
| BG | Sell | BUNGE LIMITED | $543,000 | -69.4% | 9,598 | -69.9% | 0.04% | -66.7% |
| INSM | New | INSMED INCput | $529,000 | – | 30,000 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTD | $528,000 | -84.5% | 4,852 | -82.3% | 0.04% | -83.1% |
| GSAH | New | GS ACQUISITION HLDGS CORPcall | $504,000 | – | 354,691 | +100.0% | 0.04% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $498,000 | – | 50,000 | +100.0% | 0.04% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $487,000 | +24.9% | 152,800 | +52.8% | 0.04% | +37.0% |
| GTX | New | GARRETT MOTION INCcall | $498,000 | – | 50,000 | +100.0% | 0.04% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcall | $479,000 | +139.5% | 150,000 | +200.0% | 0.04% | +157.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $464,000 | -80.4% | 7,844 | -78.9% | 0.04% | -78.7% |
| FDX | New | FEDEX CORP | $459,000 | – | 3,151 | +100.0% | 0.03% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $453,000 | +90.3% | 19,545 | +102.1% | 0.03% | +112.5% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $411,000 | – | 39,168 | +100.0% | 0.03% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $409,000 | -95.5% | 34,769 | -94.3% | 0.03% | -95.1% |
| ETSY | New | ETSY INCput | $401,000 | – | 7,100 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $389,000 | – | 5,100 | +100.0% | 0.03% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION COcall | $371,000 | – | 250,000 | +100.0% | 0.03% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $370,000 | -81.9% | 35,000 | -76.7% | 0.03% | -80.1% |
| SHOO | New | MADDEN STEVEN LTD | $377,000 | – | 10,521 | +100.0% | 0.03% | – |
| JILL | Sell | J JILL INC | $370,000 | -76.1% | 194,667 | -74.9% | 0.03% | -73.8% |
| HOG | New | HARLEY DAVIDSON INC | $368,000 | – | 10,228 | +100.0% | 0.03% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $366,000 | – | 28,224 | +100.0% | 0.03% | – |
| PTE | Sell | POLARITYTE INC | $355,000 | -55.7% | 110,000 | -21.8% | 0.03% | -51.8% |
| PTE | Sell | POLARITYTE INCcall | $363,000 | -67.4% | 112,500 | -42.3% | 0.03% | -64.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $346,000 | -85.2% | 4,446 | -80.4% | 0.03% | -84.0% |
| TSLA | New | TESLA INC | $325,000 | – | 1,351 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $301,000 | -22.0% | 33,681 | -8.4% | 0.02% | -14.8% |
| LLY | New | LILLY ELI & CO | $298,000 | – | 2,663 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $284,000 | – | 14,609 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $285,000 | – | 13,397 | +100.0% | 0.02% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $284,000 | -84.2% | 18,910 | -83.3% | 0.02% | -83.1% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $255,000 | – | 2,144 | +100.0% | 0.02% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGScall | $250,000 | – | 100,778 | +100.0% | 0.02% | – |
| HSAC | New | HEALTH SCIENCES ACQUSTN CORPcall | $248,000 | – | 300,000 | +100.0% | 0.02% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $259,000 | – | 20,000 | +100.0% | 0.02% | – |
| NXTC | New | NEXTCURE INC | $243,000 | – | 7,869 | +100.0% | 0.02% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCput | $235,000 | – | 30,000 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $242,000 | – | 1,594 | +100.0% | 0.02% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $230,000 | -7.6% | 11,377 | +17.6% | 0.02% | 0.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP IIcall | $222,000 | – | 166,666 | +100.0% | 0.02% | – |
| GRSH | New | GORES HOLDINGS III INCcall | $209,000 | – | 166,666 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INCcall | $203,000 | – | 3,500 | +100.0% | 0.02% | – |
| GXGX | New | GX ACQUISITION CORPcall | $132,000 | – | 225,000 | +100.0% | 0.01% | – |
| HCCH | New | HL ACQUISITIONS CORPcall | $134,000 | – | 500,000 | +100.0% | 0.01% | – |
| NFCWS | New | NEW FRONTIER CORPcall | $92,000 | – | 89,800 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $88,000 | – | 12,857 | +100.0% | 0.01% | – |
| RWGE | REGALWOOD GLOBAL ENERGY LTDcall | $75,000 | -34.2% | 129,900 | 0.0% | 0.01% | -25.0% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $42,000 | – | 32,000 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $25,000 | -89.4% | 123,304 | -75.3% | 0.00% | -87.5% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE Icall | $33,000 | +83.3% | 725,827 | +45.2% | 0.00% | +100.0% |
| VNTR | New | VENATOR MATLS PLCcall | $20,000 | – | 8,300 | +100.0% | 0.00% | – |
| CPAA | New | CONYERS PK II ACQUISITION COcall | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| NTRP | NEUROTROPE INCcall | $0 | -100.0% | 156,250 | 0.0% | 0.00% | -100.0% | |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -305,556 | -100.0% | -0.01% | – |
| USWSW | Exit | U S WELL SVCS INCcall | $0 | – | -221,643 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -11,214 | -100.0% | -0.01% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,876 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -500 | -100.0% | -0.02% | – |
| TOCA | Exit | TOCAGEN INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,858 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -20,504 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,243 | -100.0% | -0.02% | – |
| STML | Exit | STEMLINE THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScall | $0 | – | -224,772 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,334 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -23,572 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,066 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,168 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -24,332 | -100.0% | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -10,000 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -29,305 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,945 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -13,500 | -100.0% | -0.04% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -25,627 | -100.0% | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -18,079 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,500 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,604 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -14,772 | -100.0% | -0.06% | – |
| ASIX | Exit | ADVANSIX INCput | $0 | – | -36,000 | -100.0% | -0.06% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -277,800 | -100.0% | -0.06% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -277,800 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -22,300 | -100.0% | -0.07% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -21,900 | -100.0% | -0.07% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -322,109 | -100.0% | -0.08% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -647,770 | -100.0% | -0.08% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -52,899 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -52,500 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -6,500 | -100.0% | -0.08% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -61,272 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -69,400 | -100.0% | -0.08% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -194,870 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,277 | -100.0% | -0.08% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -12,673 | -100.0% | -0.08% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -224,486 | -100.0% | -0.09% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -15,000 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -0.09% | – |
| CMPR | Exit | CIMPRESS N Vput | $0 | – | -15,600 | -100.0% | -0.10% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -18,206 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -103,500 | -100.0% | -0.10% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CHACU | Exit | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $0 | – | -150,000 | -100.0% | -0.11% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -340,000 | -100.0% | -0.11% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -39,673 | -100.0% | -0.13% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -31,300 | -100.0% | -0.13% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -15,000 | -100.0% | -0.13% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -1,968,245 | -100.0% | -0.13% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -35,000 | -100.0% | -0.14% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -140,000 | -100.0% | -0.14% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -44,000 | -100.0% | -0.14% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -523,033 | -100.0% | -0.14% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -205,714 | -100.0% | -0.15% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -329,200 | -100.0% | -0.15% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -20,000 | -100.0% | -0.16% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -71,964 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -87,121 | -100.0% | -0.16% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -43,875 | -100.0% | -0.17% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -138,900 | -100.0% | -0.18% | – |
| HCCHU | Exit | HL ACQUISITIONS CORPunit 06/21/2023 | $0 | – | -250,000 | -100.0% | -0.18% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -27,800 | -100.0% | -0.18% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -132,458 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -12,000 | -100.0% | -0.19% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -132,500 | -100.0% | -0.19% | – |
| CREE | Exit | CREE INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -250,000 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -8,000 | -100.0% | -0.20% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -63,522 | -100.0% | -0.21% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -119,400 | -100.0% | -0.22% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -300,000 | -100.0% | -0.22% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -315,000 | -100.0% | -0.23% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -245,219 | -100.0% | -0.23% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -621,085 | -100.0% | -0.24% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -139,256 | -100.0% | -0.25% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -90,418 | -100.0% | -0.27% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -393,236 | -100.0% | -0.28% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -77,500 | -100.0% | -0.30% | – |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -50,000 | -100.0% | -0.30% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.30% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -215,823 | -100.0% | -0.31% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -450,000 | -100.0% | -0.31% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,420 | -100.0% | -0.32% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCcall | $0 | – | -462,600 | -100.0% | -0.32% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.32% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -256,915 | -100.0% | -0.34% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -500,000 | -100.0% | -0.35% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -500,000 | -100.0% | -0.36% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -200,000 | -100.0% | -0.36% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -422,646 | -100.0% | -0.36% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -500,000 | -100.0% | -0.37% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -125,000 | -100.0% | -0.37% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -792,337 | -100.0% | -0.39% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -194,300 | -100.0% | -0.42% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -387,300 | -100.0% | -0.43% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -182,511 | -100.0% | -0.44% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,056 | -100.0% | -0.44% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -72,500 | -100.0% | -0.46% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -234,771 | -100.0% | -0.46% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -139,641 | -100.0% | -0.48% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -239,749 | -100.0% | -0.51% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -25,000 | -100.0% | -0.52% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -471,724 | -100.0% | -0.52% | – |
| DE | Exit | DEERE & COcall | $0 | – | -50,000 | -100.0% | -0.57% | – |
| CAL | Exit | CALERES INC | $0 | – | -420,257 | -100.0% | -0.58% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -85,667 | -100.0% | -0.59% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -76,226 | -100.0% | -0.61% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -435,200 | -100.0% | -0.62% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -447,152 | -100.0% | -0.63% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -956,558 | -100.0% | -0.64% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -175,000 | -100.0% | -0.65% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -317,627 | -100.0% | -0.66% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -578,397 | -100.0% | -0.67% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -128,931 | -100.0% | -0.71% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -179,500 | -100.0% | -0.73% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -0.76% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -159,463 | -100.0% | -0.77% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,064,074 | -100.0% | -0.78% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -50,000 | -100.0% | -0.78% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -157,500 | -100.0% | -0.78% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -73,386 | -100.0% | -0.86% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -369,100 | -100.0% | -0.88% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -1,300,000 | -100.0% | -0.92% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -413,000 | -100.0% | -0.93% | – |
| CAL | Exit | CALERES INCcall | $0 | – | -680,000 | -100.0% | -0.94% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -100,000 | -100.0% | -0.94% | – |
| THO | Exit | THOR INDS INC | $0 | – | -233,827 | -100.0% | -0.95% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -850,000 | -100.0% | -1.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -129,000 | -100.0% | -1.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -81,382 | -100.0% | -1.03% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -1,400,000 | -100.0% | -1.03% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -768,400 | -100.0% | -1.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -82,771 | -100.0% | -1.11% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -1,580,000 | -100.0% | -1.11% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -190,335 | -100.0% | -1.17% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -149,200 | -100.0% | -1.24% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -1,961,400 | -100.0% | -1.42% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -737,281 | -100.0% | -1.57% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -120,000 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 36 | Q2 2023 | 11.9% |
| WNS HOLDINGS LTD | 33 | Q3 2023 | 1.5% |
| SPDR SER TR | 31 | Q3 2023 | 1.6% |
| ISHARES TR | 31 | Q3 2023 | 1.9% |
| SPDR SER TR | 28 | Q3 2023 | 1.3% |
| PAYPAL HLDGS INC | 27 | Q3 2023 | 3.6% |
| NI HLDGS INC | 27 | Q3 2023 | 0.6% |
| YANDEX N V | 26 | Q3 2023 | 1.6% |
View J. Goldman & Co LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rice Acquisition Corp. II | February 14, 2023 | 1,760,506 | 5.1% |
| Liquid Media Group Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| ARYA SCIENCES ACQUISITION CORP. | February 16, 2021 | 178,067 | 0.9% |
| Aspirational Consumer Lifestyle Corp. | February 16, 2021 | 1,773,752 | 7.3% |
| Citi Trends Inc | February 16, 2021 | 501,064 | 4.9% |
| HL Acquisitions Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| Whole Earth Brands, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Aeterna Zentaris Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Sentinel Energy Services Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View J. Goldman & Co LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View J. Goldman & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.