$1.39 Billion is the total value of J. Goldman & Co LP's 252 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 106.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $239,521,000 | – | 741,000 | +100.0% | 17.17% | – |
| BG | Buy | BUNGE LIMITEDcall | $32,429,000 | +13.4% | 563,500 | +11.5% | 2.32% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,416,000 | +23.5% | 85,181 | +13.8% | 1.97% | +18.0% |
| AMZN | Buy | AMAZON COM INC | $27,392,000 | +77.5% | 14,824 | +66.8% | 1.96% | +69.6% |
| CPAAU | Sell | CONYERS PK II ACQUISITION COunit 99/99/9999 | $23,270,000 | -1.0% | 2,138,768 | -3.1% | 1.67% | -5.4% |
| FIVE | Buy | FIVE BELOW INC | $22,240,000 | +31.5% | 173,937 | +29.7% | 1.59% | +25.6% |
| AMZN | New | AMAZON COM INCcall | $21,065,000 | – | 11,400 | +100.0% | 1.51% | – |
| GMHI | GORES METROPOULOS INC | $20,009,000 | +1.0% | 1,961,704 | 0.0% | 1.43% | -3.6% | |
| LB | Buy | L BRANDS INC | $19,264,000 | +17.3% | 1,063,115 | +26.8% | 1.38% | +12.1% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $18,188,000 | – | 168,037 | +100.0% | 1.30% | – |
| GCVRZ | SANOFIcall | $17,924,000 | +5.4% | 200,000 | 0.0% | 1.28% | +0.6% | |
| GSAH | Buy | GS ACQUISITION HLDGS CORP | $17,822,000 | +56.8% | 1,615,764 | +45.0% | 1.28% | +49.8% |
| PYPL | New | PAYPAL HLDGS INC | $15,864,000 | – | 146,661 | +100.0% | 1.14% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $15,722,000 | +31.1% | 529,900 | +8.7% | 1.13% | +25.2% |
| CCH | Sell | COLLIER CREEK HOLDINGS | $14,289,000 | +0.2% | 1,389,998 | -0.7% | 1.02% | -4.4% |
| LB | New | L BRANDS INCcall | $13,840,000 | – | 763,800 | +100.0% | 0.99% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $13,638,000 | – | 925,208 | +100.0% | 0.98% | – |
| THO | New | THOR INDS INC | $13,549,000 | – | 182,382 | +100.0% | 0.97% | – |
| MU | New | MICRON TECHNOLOGY INC | $13,536,000 | – | 251,697 | +100.0% | 0.97% | – |
| JWN | New | NORDSTROM INC | $13,435,000 | – | 328,244 | +100.0% | 0.96% | – |
| FDX | Buy | FEDEX CORP | $12,981,000 | +2728.1% | 85,848 | +2624.5% | 0.93% | +2638.2% |
| FIVE | New | FIVE BELOW INCcall | $12,428,000 | – | 97,200 | +100.0% | 0.89% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $12,090,000 | – | 115,447 | +100.0% | 0.87% | – |
| R | New | RYDER SYS INC | $11,825,000 | – | 217,738 | +100.0% | 0.85% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $11,750,000 | +2.8% | 490,589 | -12.8% | 0.84% | -1.9% |
| TWTR | Buy | TWITTER INC | $11,646,000 | -1.5% | 363,384 | +26.6% | 0.84% | -5.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $11,509,000 | +3952.5% | 476,183 | +3159.5% | 0.82% | +3828.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,483,000 | -20.1% | 68,001 | -30.3% | 0.82% | -23.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $11,380,000 | -2.5% | 76,032 | -10.6% | 0.82% | -6.8% |
| ROK | New | ROCKWELL AUTOMATION INCput | $11,268,000 | – | 55,600 | +100.0% | 0.81% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $11,168,000 | +490.3% | 403,027 | +473.5% | 0.80% | +464.1% |
| NUVA | Buy | NUVASIVE INC | $11,100,000 | +26.8% | 143,521 | +3.9% | 0.80% | +21.2% |
| QQQ | New | INVESCO QQQ TRput | $10,631,000 | – | 50,000 | +100.0% | 0.76% | – |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $10,535,000 | -47.5% | 119,590 | -47.4% | 0.76% | -49.9% |
| FLWS | New | FLWS/1-800 FLOWERScall | $10,514,000 | – | 725,100 | +100.0% | 0.75% | – |
| ACTT | Sell | ACT II GLOBAL ACQUISITION CO | $10,433,000 | -33.0% | 1,030,943 | -34.8% | 0.75% | -36.0% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $10,344,000 | -20.6% | 1,001,659 | -22.9% | 0.74% | -24.1% |
| GIII | Buy | G-III APPAREL GROUP LTD | $10,301,000 | +245.9% | 307,484 | +166.1% | 0.74% | +231.4% |
| SQ | Buy | SQUARE INCcl a | $10,193,000 | +466.3% | 162,924 | +460.9% | 0.73% | +441.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,694,000 | +121.8% | 165,772 | +118.5% | 0.70% | +111.9% |
| YNDX | Buy | YANDEX N V | $9,556,000 | +308.7% | 219,721 | +229.1% | 0.68% | +291.4% |
| BG | Buy | BUNGE LIMITED | $9,480,000 | +1645.9% | 164,728 | +1616.3% | 0.68% | +1558.5% |
| AGS | Buy | PLAYAGS INC | $9,411,000 | +40.2% | 775,855 | +18.8% | 0.68% | +33.9% |
| CP | New | CANADIAN PAC RY LTD | $9,412,000 | – | 36,918 | +100.0% | 0.68% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $9,228,000 | -57.0% | 281,337 | -50.2% | 0.66% | -58.9% |
| TNDM | New | TANDEM DIABETES CARE INC | $9,089,000 | – | 152,477 | +100.0% | 0.65% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $8,915,000 | – | 506,826 | +100.0% | 0.64% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,884,000 | – | 149,505 | +100.0% | 0.64% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,699,000 | – | 111,491 | +100.0% | 0.62% | – |
| NTR | New | NUTRIEN LTDcall | $8,514,000 | – | 177,700 | +100.0% | 0.61% | – |
| IWM | Buy | ISHARES TRput | $8,284,000 | +36.8% | 50,000 | +25.0% | 0.59% | +30.8% |
| DY | New | DYCOM INDS INC | $8,062,000 | – | 170,986 | +100.0% | 0.58% | – |
| SMH | New | VANECK VECTORS ETF TRUSTput | $7,862,000 | – | 55,600 | +100.0% | 0.56% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $7,853,000 | -21.1% | 541,595 | -19.5% | 0.56% | -24.6% |
| NOV | New | NATIONAL OILWELL VARCO INC | $7,763,000 | – | 309,895 | +100.0% | 0.56% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,653,000 | +39.8% | 169,240 | +25.8% | 0.55% | +33.6% |
| CHDN | New | CHURCHILL DOWNS INC | $7,566,000 | – | 55,148 | +100.0% | 0.54% | – |
| WYNN | Buy | WYNN RESORTS LTD | $7,320,000 | +1286.4% | 52,709 | +986.3% | 0.52% | +1212.5% |
| XBI | Sell | SPDR SERIES TRUSTput | $6,658,000 | -47.6% | 70,000 | -58.0% | 0.48% | -49.9% |
| DY | New | DYCOM INDS INCcall | $6,577,000 | – | 139,500 | +100.0% | 0.47% | – |
| PRPL | New | PURPLE INNOVATION INC | $6,497,000 | – | 745,909 | +100.0% | 0.47% | – |
| JACK | Sell | JACK IN THE BOX INC | $6,415,000 | -66.6% | 82,214 | -61.0% | 0.46% | -68.1% |
| YELP | New | YELP INCcall | $6,269,000 | – | 180,000 | +100.0% | 0.45% | – |
| NLSN | NIELSEN HLDGS PLCcall | $6,090,000 | -4.5% | 300,000 | 0.0% | 0.44% | -8.6% | |
| TXMD | Buy | THERAPEUTICSMD INC | $6,012,000 | +157.0% | 2,484,481 | +285.5% | 0.43% | +144.9% |
| MU | New | MICRON TECHNOLOGY INCcall | $5,975,000 | – | 111,100 | +100.0% | 0.43% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,918,000 | – | 29,906 | +100.0% | 0.42% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $5,912,000 | -37.3% | 162,453 | -39.2% | 0.42% | -40.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,742,000 | -0.2% | 124,997 | -35.2% | 0.41% | -4.6% |
| HOLX | New | HOLOGIC INC | $5,513,000 | – | 105,586 | +100.0% | 0.40% | – |
| TSLA | Buy | TESLA INC | $5,491,000 | +1589.5% | 13,127 | +871.7% | 0.39% | +1541.7% |
| KEX | New | KIRBY CORP | $5,424,000 | – | 60,585 | +100.0% | 0.39% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $5,367,000 | – | 90,000 | +100.0% | 0.38% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,312,000 | +143.9% | 32,065 | +122.8% | 0.38% | +133.7% |
| YELP | New | YELP INCcl a | $5,221,000 | – | 149,896 | +100.0% | 0.37% | – |
| ARYA | ARYA SCIENCES ACQUISITION CO | $5,200,000 | +0.9% | 500,000 | 0.0% | 0.37% | -3.6% | |
| WSM | WILLIAMS SONOMA INCcall | $5,141,000 | +8.0% | 70,000 | 0.0% | 0.37% | +3.4% | |
| IP | Sell | INTL PAPER COput | $5,116,000 | -45.0% | 111,100 | -50.0% | 0.37% | -47.4% |
| XLRN | New | ACCELERON PHARMA INCcall | $5,048,000 | – | 95,200 | +100.0% | 0.36% | – |
| HYAC | HAYMAKER ACQUISITION CORP II | $5,025,000 | +1.5% | 499,998 | 0.0% | 0.36% | -3.0% | |
| AMLP | New | ALPS ETF TRcall | $4,996,000 | – | 587,800 | +100.0% | 0.36% | – |
| NODK | Sell | NI HLDGS INC | $4,711,000 | -1.9% | 273,899 | -2.3% | 0.34% | -6.4% |
| GIII | Sell | G-III APPAREL GROUP LTDcall | $4,657,000 | -56.2% | 139,000 | -66.3% | 0.33% | -58.1% |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $4,625,000 | – | 1,413,555 | +100.0% | 0.33% | – |
| ATNX | Sell | ATHENEX INC | $4,581,000 | -5.4% | 300,000 | -24.6% | 0.33% | -9.6% |
| PII | Buy | POLARIS INCcall | $4,526,000 | +414.3% | 44,500 | +345.0% | 0.32% | +390.9% |
| NVDA | New | NVIDIA CORP | $4,507,000 | – | 19,155 | +100.0% | 0.32% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $4,499,000 | – | 22,200 | +100.0% | 0.32% | – |
| PUMP | New | PROPETRO HLDG CORP | $4,351,000 | – | 386,781 | +100.0% | 0.31% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,332,000 | – | 145,658 | +100.0% | 0.31% | – |
| WGO | New | WINNEBAGO INDS INC | $4,308,000 | – | 81,305 | +100.0% | 0.31% | – |
| OIH | Buy | VANECK VECTORS ETF TRUSToil svcs etf | $4,232,000 | +934.7% | 319,359 | +818.5% | 0.30% | +877.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $4,195,000 | – | 44,400 | +100.0% | 0.30% | – |
| SFIX | Sell | STITCH FIX INC | $4,186,000 | -33.2% | 163,152 | -49.8% | 0.30% | -36.2% |
| COLM | New | COLUMBIA SPORTSWEAR COput | $4,178,000 | – | 41,700 | +100.0% | 0.30% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,111,000 | – | 54,425 | +100.0% | 0.30% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $3,980,000 | +41.9% | 337,023 | +21.0% | 0.28% | +35.7% |
| OXY | New | OCCIDENTAL PETE CORP | $3,960,000 | – | 96,085 | +100.0% | 0.28% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $3,838,000 | – | 144,500 | +100.0% | 0.28% | – |
| VIAC | New | VIACOMCBS INCcl b | $3,816,000 | – | 90,913 | +100.0% | 0.27% | – |
| PII | Buy | POLARIS INCput | $3,763,000 | +37.9% | 37,000 | +19.4% | 0.27% | +31.7% |
| SIEN | Buy | SIENTRA INC | $3,649,000 | +43.4% | 408,152 | +3.9% | 0.26% | +37.2% |
| FRO | Buy | FRONTLINE LTD | $3,630,000 | +194.9% | 282,298 | +108.6% | 0.26% | +182.6% |
| RLGY | REALOGY HLDGS CORPcall | $3,533,000 | +44.9% | 365,000 | 0.0% | 0.25% | +38.3% | |
| WIFI | New | BOINGO WIRELESS INC | $3,516,000 | – | 321,127 | +100.0% | 0.25% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,348,000 | -5.3% | 66,032 | -34.0% | 0.24% | -9.4% |
| FOSL | New | FOSSIL GROUP INCcall | $3,284,000 | – | 416,700 | +100.0% | 0.24% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,242,000 | – | 50,173 | +100.0% | 0.23% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $3,162,000 | – | 300,000 | +100.0% | 0.23% | – |
| LTHM | New | LIVENT CORPcall | $3,134,000 | – | 366,500 | +100.0% | 0.22% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $3,090,000 | – | 152,518 | +100.0% | 0.22% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $3,101,000 | +155.4% | 30,000 | -50.0% | 0.22% | +144.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $3,033,000 | -69.8% | 65,912 | -72.2% | 0.22% | -71.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,023,000 | +381.4% | 14,219 | +327.3% | 0.22% | +361.7% |
| THO | New | THOR INDS INCcall | $2,972,000 | – | 40,000 | +100.0% | 0.21% | – |
| ARDX | New | ARDELYX INC | $2,926,000 | – | 389,825 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,912,000 | – | 13,827 | +100.0% | 0.21% | – |
| CF | New | CF INDS HLDGS INC | $2,859,000 | – | 59,893 | +100.0% | 0.20% | – |
| CF | New | CF INDS HLDGS INCcall | $2,650,000 | – | 55,500 | +100.0% | 0.19% | – |
| WYNN | New | WYNN RESORTS LTDput | $2,639,000 | – | 19,000 | +100.0% | 0.19% | – |
| HCCH | HL ACQUISITIONS CORP | $2,583,000 | +1.3% | 250,000 | 0.0% | 0.18% | -3.1% | |
| GE | Sell | GENERAL ELECTRIC COcall | $2,480,000 | -79.8% | 222,200 | -83.8% | 0.18% | -80.7% |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,450,000 | – | 136,049 | +100.0% | 0.18% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,365,000 | +52.4% | 114,902 | -15.0% | 0.17% | +46.6% |
| PETS | Buy | PETMED EXPRESS INCput | $2,352,000 | +161.0% | 100,000 | +100.0% | 0.17% | +148.5% |
| BYND | New | BEYOND MEAT INCcall | $2,328,000 | – | 30,800 | +100.0% | 0.17% | – |
| GLD | New | SPDR GOLD TRUST | $2,241,000 | – | 15,684 | +100.0% | 0.16% | – |
| LYFT | Sell | LYFT INC | $2,209,000 | -47.2% | 51,344 | -49.9% | 0.16% | -49.7% |
| CNMD | Sell | CONMED CORP | $2,136,000 | -77.1% | 19,098 | -80.3% | 0.15% | -78.1% |
| PINS | Buy | PINTEREST INCput | $2,071,000 | -27.8% | 111,100 | +2.4% | 0.15% | -31.2% |
| CGC | New | CANOPY GROWTH CORPput | $2,065,000 | – | 97,900 | +100.0% | 0.15% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $2,064,000 | – | 140,000 | +100.0% | 0.15% | – |
| LCII | New | LCI INDS | $2,048,000 | – | 19,118 | +100.0% | 0.15% | – |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconductor et | $2,030,000 | +696.1% | 14,356 | +569.6% | 0.15% | +668.4% |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $2,011,000 | – | 55,500 | +100.0% | 0.14% | – |
| GXGX | GX ACQUISITION CORP | $1,990,000 | 0.0% | 200,000 | 0.0% | 0.14% | -4.0% | |
| HEI | New | HEICO CORP NEW | $1,989,000 | – | 17,427 | +100.0% | 0.14% | – |
| NTR | New | NUTRIEN LTD | $1,980,000 | – | 41,320 | +100.0% | 0.14% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $1,973,000 | – | 104,100 | +100.0% | 0.14% | – |
| LYFT | New | LYFT INCput | $1,910,000 | – | 44,400 | +100.0% | 0.14% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $1,914,000 | – | 176,367 | +100.0% | 0.14% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $1,913,000 | – | 104,100 | +100.0% | 0.14% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $1,888,000 | -67.5% | 177,602 | -68.2% | 0.14% | -69.0% |
| IYR | New | ISHARES TRu.s. real es etf | $1,874,000 | – | 20,137 | +100.0% | 0.13% | – |
| CRON | New | CRONOS GROUP INCput | $1,866,000 | – | 243,100 | +100.0% | 0.13% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,875,000 | -50.7% | 13,500 | -61.4% | 0.13% | -53.1% |
| GVA | New | GRANITE CONSTR INC | $1,834,000 | – | 66,268 | +100.0% | 0.13% | – |
| PCRX | New | PACIRA BIOSCIENCES | $1,827,000 | – | 40,325 | +100.0% | 0.13% | – |
| GRSH | Sell | GORES HOLDINGS III INCclass a | $1,817,000 | -64.1% | 175,756 | -64.8% | 0.13% | -65.7% |
| NERV | New | MINERVA NEUROSCIENCES INC | $1,778,000 | – | 250,000 | +100.0% | 0.13% | – |
| EMN | New | EASTMAN CHEMICAL COcall | $1,760,000 | – | 22,200 | +100.0% | 0.13% | – |
| SKX | New | SKECHERS U S A INCput | $1,728,000 | – | 40,000 | +100.0% | 0.12% | – |
| YEXT | New | YEXT INCput | $1,730,000 | – | 120,000 | +100.0% | 0.12% | – |
| CHMA | Sell | CHIASMA INC | $1,722,000 | -30.9% | 347,182 | -31.1% | 0.12% | -34.2% |
| CPAA | Buy | CONYERS PK II ACQUISITION CO | $1,696,000 | +240.6% | 163,122 | +226.2% | 0.12% | +229.7% |
| DCO | New | DUCOMMUN INC DELput | $1,682,000 | – | 33,300 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $1,668,000 | – | 16,555 | +100.0% | 0.12% | – |
| RACE | New | FERRARI N Vput | $1,655,000 | – | 10,000 | +100.0% | 0.12% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,655,000 | – | 405,556 | +100.0% | 0.12% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,611,000 | -43.9% | 25,586 | -45.3% | 0.12% | -46.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,589,000 | +96.7% | 12,657 | +86.8% | 0.11% | +86.9% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $1,578,000 | +509.3% | 80,000 | +300.0% | 0.11% | +494.7% |
| BA | New | BOEING COcall | $1,531,000 | – | 4,700 | +100.0% | 0.11% | – |
| TLT | New | ISHARES TRput | $1,490,000 | – | 11,000 | +100.0% | 0.11% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,477,000 | – | 5,588 | +100.0% | 0.11% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,450,000 | – | 89,983 | +100.0% | 0.10% | – |
| ADNT | New | ADIENT PLCcall | $1,413,000 | – | 66,500 | +100.0% | 0.10% | – |
| DIS | Sell | DISNEY WALT CO | $1,376,000 | -81.3% | 9,511 | -83.1% | 0.10% | -82.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,316,000 | +31.9% | 42,745 | +20.0% | 0.09% | +25.3% |
| MIME | New | MIMECAST LTD | $1,259,000 | – | 29,013 | +100.0% | 0.09% | – |
| FSLY | New | FASTLY INCcl a | $1,131,000 | – | 56,339 | +100.0% | 0.08% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,115,000 | -85.8% | 4,780 | -86.6% | 0.08% | -86.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,098,000 | – | 129,221 | +100.0% | 0.08% | – |
| VNTR | Buy | VENATOR MATLS PLCcall | $1,106,000 | +5430.0% | 288,900 | +3380.7% | 0.08% | +3850.0% |
| EWI | New | ISHARES INCmsci italy etf | $1,086,000 | – | 36,818 | +100.0% | 0.08% | – |
| DBI | New | DESIGNER BRANDS INCcall | $1,094,000 | – | 69,500 | +100.0% | 0.08% | – |
| TWTR | Sell | TWITTER INCcall | $1,064,000 | -80.9% | 33,200 | -75.5% | 0.08% | -81.9% |
| SQ | New | SQUARE INCcall | $1,045,000 | – | 16,700 | +100.0% | 0.08% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,020,000 | -46.2% | 3,579 | -49.2% | 0.07% | -48.6% |
| DERM | New | DERMIRA INC | $1,011,000 | – | 66,682 | +100.0% | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $971,000 | – | 61,200 | +100.0% | 0.07% | – |
| YNDX | Sell | YANDEX N Vcall | $970,000 | -86.1% | 22,300 | -88.8% | 0.07% | -86.7% |
| GMHI | GORES METROPOULOS INCcall | $971,000 | +16.4% | 653,800 | 0.0% | 0.07% | +11.1% | |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS Lcall | $976,000 | – | 55,500 | +100.0% | 0.07% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $970,000 | – | 16,261 | +100.0% | 0.07% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $958,000 | +11.8% | 7,990 | +4.1% | 0.07% | +7.8% |
| X | New | UNITED STATES STL CORP NEWcall | $950,000 | – | 83,300 | +100.0% | 0.07% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $952,000 | +26.3% | 4,918 | +17.5% | 0.07% | +19.3% |
| GSAH | Buy | GS ACQUISITION HLDGS CORPcall | $928,000 | +84.1% | 404,291 | +14.0% | 0.07% | +76.3% |
| XLRN | New | ACCELERON PHARMA INC | $931,000 | – | 17,561 | +100.0% | 0.07% | – |
| AXGN | New | AXOGEN INCcall | $918,000 | – | 51,300 | +100.0% | 0.07% | – |
| YEXT | New | YEXT INC | $888,000 | – | 61,600 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $898,000 | – | 9,796 | +100.0% | 0.06% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $887,000 | +142.3% | 44,958 | +59.3% | 0.06% | +137.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $880,000 | – | 8,637 | +100.0% | 0.06% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $874,000 | +112.7% | 86,496 | +120.8% | 0.06% | +103.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $870,000 | -76.7% | 6,255 | -77.7% | 0.06% | -77.9% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $817,000 | -45.1% | 416,667 | -28.3% | 0.06% | -47.3% |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $820,000 | – | 25,000 | +100.0% | 0.06% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $823,000 | – | 96,723 | +100.0% | 0.06% | – |
| ACTT | Sell | ACT II GLOBAL ACQUISITION COcall | $764,000 | +2.3% | 763,900 | -3.3% | 0.06% | -1.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $754,000 | – | 6,009 | +100.0% | 0.05% | – |
| HEAR | New | TURTLE BEACH CORPcall | $710,000 | – | 75,000 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $697,000 | – | 11,355 | +100.0% | 0.05% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $677,000 | – | 45,467 | +100.0% | 0.05% | – |
| PRVB | New | PROVENTION BIO INC | $651,000 | – | 43,660 | +100.0% | 0.05% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $643,000 | -78.4% | 33,535 | -89.2% | 0.05% | -79.4% |
| CCH | COLLIER CREEK HOLDINGScall | $639,000 | -2.1% | 466,666 | 0.0% | 0.05% | -6.1% | |
| WSM | Sell | WILLIAMS SONOMA INC | $610,000 | -88.0% | 8,307 | -88.9% | 0.04% | -88.4% |
| SLNO | New | SOLENO THERAPEUTICS INC | $612,000 | – | 208,319 | +100.0% | 0.04% | – |
| ADNT | New | ADIENT PLC | $572,000 | – | 26,903 | +100.0% | 0.04% | – |
| XAIR | Sell | BEYOND AIR INC | $559,000 | -19.0% | 106,973 | -28.7% | 0.04% | -23.1% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $562,000 | – | 168,778 | +100.0% | 0.04% | – |
| CCX | Sell | CHURCHILL CAP CORP IIcall | $531,000 | -16.9% | 380,946 | -12.1% | 0.04% | -20.8% |
| GPN | Sell | GLOBAL PMTS INC | $536,000 | -84.5% | 2,937 | -86.5% | 0.04% | -85.3% |
| ARVN | New | ARVINAS INC | $512,000 | – | 12,452 | +100.0% | 0.04% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $488,000 | – | 16,668 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $490,000 | +62.8% | 43,877 | +30.3% | 0.04% | +52.2% |
| TXMD | Sell | THERAPEUTICSMD INCcall | $484,000 | -77.8% | 200,000 | -66.7% | 0.04% | -78.5% |
| ARYA | ARYA SCIENCES ACQUISITION COcall | $486,000 | +31.0% | 250,000 | 0.0% | 0.04% | +25.0% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $493,000 | -76.6% | 77,957 | -84.4% | 0.04% | -77.8% |
| LTHM | New | LIVENT CORP | $432,000 | – | 50,503 | +100.0% | 0.03% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $403,000 | -41.2% | 100,000 | -37.0% | 0.03% | -43.1% |
| FISV | Sell | FISERV INC | $400,000 | -59.7% | 3,460 | -63.9% | 0.03% | -60.8% |
| TXN | New | TEXAS INSTRS INC | $403,000 | – | 3,139 | +100.0% | 0.03% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $390,000 | – | 40,000 | +100.0% | 0.03% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $388,000 | +68.7% | 3,753 | -67.0% | 0.03% | +64.7% |
| NXTC | Sell | NEXTCURE INC | $366,000 | +50.6% | 6,500 | -17.4% | 0.03% | +44.4% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $327,000 | – | 96,985 | +100.0% | 0.02% | – |
| IDT | New | IDT CORPcl b new | $308,000 | – | 42,751 | +100.0% | 0.02% | – |
| ADRO | New | ADURO BIOTECH INC | $295,000 | – | 250,000 | +100.0% | 0.02% | – |
| PTE | POLARITYTE INCcall | $293,000 | -19.3% | 112,500 | 0.0% | 0.02% | -22.2% | |
| ACER | Sell | ACER THERAPEUTICS INC | $295,000 | -39.4% | 73,510 | -51.9% | 0.02% | -43.2% |
| CGC | New | CANOPY GROWTH CORP | $285,000 | – | 13,536 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $283,000 | – | 868 | +100.0% | 0.02% | – |
| VNTR | Sell | VENATOR MATLS PLC | $256,000 | -55.0% | 66,835 | -71.4% | 0.02% | -58.1% |
| HYAC | HAYMAKER ACQUISITION CORP IIcall | $238,000 | +7.2% | 166,666 | 0.0% | 0.02% | 0.0% | |
| BURL | New | BURLINGTON STORES INC | $238,000 | – | 1,042 | +100.0% | 0.02% | – |
| PTE | Sell | POLARITYTE INC | $222,000 | -37.5% | 85,555 | -22.2% | 0.02% | -40.7% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $161,000 | – | 2,700 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $165,000 | – | 33,598 | +100.0% | 0.01% | – |
| HCCH | Sell | HL ACQUISITIONS CORPcall | $153,000 | +14.2% | 499,114 | -0.2% | 0.01% | +10.0% |
| FOSL | New | FOSSIL GROUP INC | $135,000 | – | 17,184 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $97,000 | – | 11,748 | +100.0% | 0.01% | – |
| GXGX | Sell | GX ACQUISITION CORPcall | $78,000 | -40.9% | 100,000 | -55.6% | 0.01% | -40.0% |
| PHGE | New | BIOMX INCcall | $77,000 | – | 150,000 | +100.0% | 0.01% | – |
| JILL | Sell | J JILL INC | $63,000 | -83.0% | 55,865 | -71.3% | 0.01% | -82.1% |
| IEA | INFRA AND ENERGY ALTRNTIVE Icall | $60,000 | +81.8% | 725,827 | 0.0% | 0.00% | +100.0% | |
| WIFI | New | BOINGO WIRELESS INCcall | $42,000 | – | 3,800 | +100.0% | 0.00% | – |
| CPAA | Buy | CONYERS PK II ACQUISITION COcall | $27,000 | +1250.0% | 15,859 | +1168.7% | 0.00% | – |
| BYND | New | BEYOND MEAT INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| NTRP | NEUROTROPE INCcall | $0 | – | 156,250 | 0.0% | 0.00% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -123,304 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -32,000 | -100.0% | -0.00% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTDcall | $0 | – | -129,900 | -100.0% | -0.01% | – |
| NFCWS | Exit | NEW FRONTIER CORPcall | $0 | – | -89,800 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -12,857 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| GRSH | Exit | GORES HOLDINGS III INCcall | $0 | – | -166,666 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,594 | -100.0% | -0.02% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGScall | $0 | – | -100,778 | -100.0% | -0.02% | – |
| HSAC | Exit | HEALTH SCIENCES ACQUSTN CORPcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,397 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -18,910 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,663 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,446 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,521 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,228 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -5,100 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -7,100 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -19,545 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,844 | -100.0% | -0.04% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| GTX | Exit | GARRETT MOTION INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| INSM | Exit | INSMED INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -19,327 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,162 | -100.0% | -0.04% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -25,585 | -100.0% | -0.04% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,170 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,224 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -15,000 | -100.0% | -0.05% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -32,356 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -85,100 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,806 | -100.0% | -0.05% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVcall | $0 | – | -70,000 | -100.0% | -0.05% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -277,934 | -100.0% | -0.05% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -22,500 | -100.0% | -0.05% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -64,329 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,751 | -100.0% | -0.06% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -27,867 | -100.0% | -0.06% | – |
| ARQL | Exit | ARQULE INCput | $0 | – | -125,000 | -100.0% | -0.07% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -9,376 | -100.0% | -0.07% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INcall | $0 | – | -211,100 | -100.0% | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -48,739 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -894 | -100.0% | -0.08% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -115,000 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.09% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -161,946 | -100.0% | -0.10% | – |
| PII | Exit | POLARIS INC | $0 | – | -15,002 | -100.0% | -0.10% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -45,317 | -100.0% | -0.10% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -33,300 | -100.0% | -0.10% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -234,900 | -100.0% | -0.11% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -62,016 | -100.0% | -0.11% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -1,056,163 | -100.0% | -0.11% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -34,448 | -100.0% | -0.11% | – |
| PCRX | Exit | PACIRA BIOSCIENCEScall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -54,738 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,534 | -100.0% | -0.12% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -66,700 | -100.0% | -0.14% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -206,400 | -100.0% | -0.14% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -16,700 | -100.0% | -0.14% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -111,350 | -100.0% | -0.14% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -111,100 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -28,000 | -100.0% | -0.16% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -60,000 | -100.0% | -0.16% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -94,800 | -100.0% | -0.17% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -28,470 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -23,039 | -100.0% | -0.17% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -111,100 | -100.0% | -0.17% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -104,100 | -100.0% | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -33,300 | -100.0% | -0.18% | – |
| GPS | Exit | GAP INCput | $0 | – | -138,800 | -100.0% | -0.18% | – |
| FMC | Exit | F M C CORP | $0 | – | -27,667 | -100.0% | -0.18% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -88,800 | -100.0% | -0.19% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -499,698 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -20,000 | -100.0% | -0.19% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -83,168 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -20,000 | -100.0% | -0.22% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -171,500 | -100.0% | -0.22% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -353,916 | -100.0% | -0.22% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -100,000 | -100.0% | -0.22% | – |
| HSAC | Exit | HEALTH SCIENCES ACQUSTN CORP | $0 | – | -300,000 | -100.0% | -0.23% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -847,288 | -100.0% | -0.23% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -425,621 | -100.0% | -0.23% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -78,316 | -100.0% | -0.23% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -185,883 | -100.0% | -0.24% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -155,100 | -100.0% | -0.24% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -312,028 | -100.0% | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -95,416 | -100.0% | -0.24% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -221,400 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,936 | -100.0% | -0.25% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INCcall | $0 | – | -130,500 | -100.0% | -0.27% | – |
| Exit | BRP INC | $0 | – | -94,600 | -100.0% | -0.28% | – | |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -125,000 | -100.0% | -0.28% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.28% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -370,454 | -100.0% | -0.29% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -20,000 | -100.0% | -0.29% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -30,236 | -100.0% | -0.30% | – |
| AABA | Exit | ALTABA INC | $0 | – | -210,000 | -100.0% | -0.31% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -101,700 | -100.0% | -0.31% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -444,400 | -100.0% | -0.32% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -167,608 | -100.0% | -0.34% | – |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -708,100 | -100.0% | -0.34% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -138,800 | -100.0% | -0.37% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -262,851 | -100.0% | -0.38% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -500,000 | -100.0% | -0.39% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -125,000 | -100.0% | -0.40% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -70,947 | -100.0% | -0.40% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -277,700 | -100.0% | -0.40% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -55,600 | -100.0% | -0.42% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -174,500 | -100.0% | -0.43% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -280,500 | -100.0% | -0.43% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -395,409 | -100.0% | -0.46% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -88,190 | -100.0% | -0.47% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -579,622 | -100.0% | -0.49% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -187,050 | -100.0% | -0.52% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -98,356 | -100.0% | -0.52% | – |
| BA | Exit | BOEING COput | $0 | – | -18,600 | -100.0% | -0.53% | – |
| FMC | Exit | F M C CORPput | $0 | – | -83,400 | -100.0% | -0.55% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -333,300 | -100.0% | -0.56% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -311,371 | -100.0% | -0.56% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -60,000 | -100.0% | -0.57% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -208,200 | -100.0% | -0.58% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -88,700 | -100.0% | -0.60% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -127,998 | -100.0% | -0.64% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -261,100 | -100.0% | -0.65% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -105,000 | -100.0% | -0.67% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -160,000 | -100.0% | -0.68% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -302,300 | -100.0% | -0.68% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -112,700 | -100.0% | -0.70% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -499,900 | -100.0% | -0.71% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -392,198 | -100.0% | -0.71% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -488,900 | -100.0% | -0.75% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -52,019 | -100.0% | -0.77% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -778,394 | -100.0% | -0.83% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -263,800 | -100.0% | -0.84% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -80,000 | -100.0% | -0.87% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -118,320 | -100.0% | -0.96% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -514,590 | -100.0% | -1.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -667,918 | -100.0% | -1.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,905 | -100.0% | -1.09% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -420,892 | -100.0% | -1.15% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -728,000 | -100.0% | -1.27% | – |
| DE | Exit | DEERE & COput | $0 | – | -111,200 | -100.0% | -1.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -77,500 | -100.0% | -1.73% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -1,396,400 | -100.0% | -2.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -250,000 | -100.0% | -2.44% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -3,012,900 | -100.0% | -2.66% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -3,837,897 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.