$1.62 Billion is the total value of J. Goldman & Co LP's 259 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 119.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INCcall | $43,558,000 | – | 250,000 | +100.0% | 2.70% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $40,682,000 | – | 795,659 | +100.0% | 2.52% | – |
| DLTR | Buy | DOLLAR TREE INC | $39,114,000 | +61.6% | 422,030 | +28.1% | 2.42% | -17.0% |
| IWM | Buy | ISHARES TRput | $35,423,000 | +519.0% | 247,400 | +394.8% | 2.19% | +217.8% |
| DIS | Sell | DISNEY WALT COcall | $34,847,000 | -19.4% | 312,500 | -30.2% | 2.16% | -58.6% |
| PCG | New | PG&E CORP | $32,465,000 | – | 3,660,037 | +100.0% | 2.01% | – |
| AAPL | New | APPLE INCput | $31,920,000 | – | 87,500 | +100.0% | 1.98% | – |
| TTD | New | THE TRADE DESK INCput | $30,488,000 | – | 75,000 | +100.0% | 1.89% | – |
| CPAAU | Buy | CONYERS PK II ACQUISITION COunit 99/99/9999 | $29,472,000 | +16.5% | 2,455,967 | +3.6% | 1.82% | -40.1% |
| NFLX | Buy | NETFLIX INC | $28,908,000 | +3337.3% | 63,528 | +2736.1% | 1.79% | +1672.3% |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $28,377,000 | – | 2,700,000 | +100.0% | 1.76% | – |
| HBI | New | HANESBRANDS INC | $27,936,000 | – | 2,474,416 | +100.0% | 1.73% | – |
| DBX | Buy | DROPBOX INCcall | $27,617,000 | +458.3% | 1,268,600 | +364.2% | 1.71% | +186.9% |
| KTB | Buy | KONTOOR BRANDS INC | $26,649,000 | +293.8% | 1,496,294 | +323.9% | 1.65% | +102.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,110,000 | – | 111,776 | +100.0% | 1.49% | – |
| Z | Buy | ZILLOW GROUP INCcall | $23,925,000 | +184.0% | 415,300 | +77.6% | 1.48% | +45.9% |
| GPS | New | GAP INCcall | $22,007,000 | – | 1,743,800 | +100.0% | 1.36% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $20,950,000 | – | 1,976,400 | +100.0% | 1.30% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $20,575,000 | – | 1,928,294 | +100.0% | 1.27% | – |
| XRT | Buy | SPDR SER TRput | $20,239,000 | +276.5% | 472,000 | +161.5% | 1.25% | +93.4% |
| IAC | New | IAC INTERACTIVECORP | $19,662,000 | – | 60,797 | +100.0% | 1.22% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $18,776,000 | – | 1,771,328 | +100.0% | 1.16% | – |
| GMHI | Sell | GORES METROPOULOS INC | $18,533,000 | +1.8% | 1,733,646 | -3.3% | 1.15% | -47.7% |
| WU | Buy | WESTERN UN COput | $17,417,000 | +379.1% | 805,600 | +301.8% | 1.08% | +146.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $17,370,000 | +4447.1% | 301,504 | +2740.1% | 1.08% | +2237.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $15,962,000 | – | 74,000 | +100.0% | 0.99% | – |
| HBI | New | HANESBRANDS INCcall | $15,529,000 | – | 1,375,500 | +100.0% | 0.96% | – |
| CCXX | New | CHURCHILL CAP CORP III | $15,166,000 | – | 1,405,553 | +100.0% | 0.94% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $15,011,000 | – | 150,000 | +100.0% | 0.93% | – |
| UBER | UBER TECHNOLOGIES INCcall | $13,812,000 | +11.3% | 444,400 | 0.0% | 0.86% | -42.8% | |
| CRM | New | SALESFORCE COM INC | $13,389,000 | – | 71,472 | +100.0% | 0.83% | – |
| AMZN | Sell | AMAZON COM INC | $13,320,000 | -28.8% | 4,828 | -49.7% | 0.82% | -63.4% |
| EBAY | New | EBAY INC.put | $13,113,000 | – | 250,000 | +100.0% | 0.81% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $13,021,000 | +257.5% | 306,583 | +177.1% | 0.81% | +83.6% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $12,965,000 | +2.8% | 1,147,377 | -9.5% | 0.80% | -47.2% |
| PNR | New | PENTAIR PLC | $12,609,000 | – | 331,915 | +100.0% | 0.78% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,601,000 | – | 104,335 | +100.0% | 0.78% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $12,325,000 | – | 403,828 | +100.0% | 0.76% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $11,659,000 | – | 1,137,500 | +100.0% | 0.72% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $11,495,000 | – | 1,100,000 | +100.0% | 0.71% | – |
| WING | New | WINGSTOP INCput | $11,465,000 | – | 82,500 | +100.0% | 0.71% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $11,456,000 | -15.7% | 65,750 | -53.7% | 0.71% | -56.7% |
| LB | Buy | L BRANDS INC | $11,352,000 | +188.1% | 758,285 | +122.5% | 0.70% | +48.0% |
| HAL | New | HALLIBURTON COcall | $10,955,000 | – | 843,700 | +100.0% | 0.68% | – |
| DDS | New | DILLARDS INCcl a | $10,867,000 | – | 421,355 | +100.0% | 0.67% | – |
| PDD | New | PINDUODUO INCput | $10,730,000 | – | 125,000 | +100.0% | 0.66% | – |
| GLW | New | CORNING INC | $10,426,000 | – | 402,560 | +100.0% | 0.65% | – |
| PENN | Buy | PENN NATL GAMING INCput | $10,170,000 | +1386.8% | 333,000 | +515.5% | 0.63% | +668.3% |
| PINS | Sell | PINTEREST INCcall | $9,855,000 | +6.4% | 444,500 | -25.9% | 0.61% | -45.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $9,824,000 | +194.7% | 225,689 | +145.4% | 0.61% | +51.2% |
| FB | Buy | FACEBOOK INCcl a | $9,747,000 | +119.8% | 42,923 | +61.4% | 0.60% | +13.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $9,643,000 | – | 126,815 | +100.0% | 0.60% | – |
| WYNN | Buy | WYNN RESORTS LTD | $9,648,000 | +1979.3% | 129,516 | +1579.6% | 0.60% | +966.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,370,000 | – | 84,279 | +100.0% | 0.58% | – |
| CNI | New | CANADIAN NATL RY CO | $9,275,000 | – | 104,715 | +100.0% | 0.57% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $9,251,000 | – | 30,000 | +100.0% | 0.57% | – |
| WSM | WILLIAMS SONOMA INCcall | $9,111,000 | +92.9% | 111,100 | 0.0% | 0.56% | -0.9% | |
| QQQ | New | INVESCO QQQ TRcall | $8,963,000 | – | 36,200 | +100.0% | 0.56% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $8,810,000 | – | 742,210 | +100.0% | 0.54% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $8,772,000 | – | 181,200 | +100.0% | 0.54% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $8,450,000 | +9.3% | 444,500 | -0.0% | 0.52% | -43.9% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $8,403,000 | – | 165,507 | +100.0% | 0.52% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $8,262,000 | +68.5% | 412,690 | +11.3% | 0.51% | -13.4% |
| CTRN | Buy | CITI TRENDS INC | $8,247,000 | +238.5% | 407,845 | +49.0% | 0.51% | +73.8% |
| LVS | New | LAS VEGAS SANDS CORP | $8,053,000 | – | 176,838 | +100.0% | 0.50% | – |
| MMSI | Buy | MERIT MED SYS INC | $8,045,000 | +162.7% | 176,235 | +79.8% | 0.50% | +35.0% |
| ROKU | New | ROKU INC | $7,864,000 | – | 67,489 | +100.0% | 0.49% | – |
| R | New | RYDER SYS INC | $7,820,000 | – | 208,490 | +100.0% | 0.48% | – |
| BCC | New | BOISE CASCADE CO DEL | $7,667,000 | – | 203,854 | +100.0% | 0.48% | – |
| TSLA | Buy | TESLA INC | $7,186,000 | +776.3% | 6,655 | +325.5% | 0.44% | +349.5% |
| REAL | New | THE REALREAL INC | $7,053,000 | – | 551,469 | +100.0% | 0.44% | – |
| AMAT | New | APPLIED MATLS INC | $7,000,000 | – | 115,800 | +100.0% | 0.43% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $6,913,000 | – | 422,820 | +100.0% | 0.43% | – |
| GRPN | New | GROUPON INC | $6,905,000 | – | 381,052 | +100.0% | 0.43% | – |
| HOLX | Buy | HOLOGIC INC | $6,887,000 | +160.2% | 120,830 | +60.2% | 0.43% | +33.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,722,000 | – | 26,513 | +100.0% | 0.42% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $6,715,000 | +1857.7% | 373,032 | +517.1% | 0.42% | +914.6% |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $6,706,000 | – | 625,000 | +100.0% | 0.42% | – |
| BAX | Buy | BAXTER INTL INC | $6,684,000 | +80.4% | 77,626 | +70.1% | 0.41% | -7.4% |
| EXP | New | EAGLE MATERIALS INC | $6,670,000 | – | 94,986 | +100.0% | 0.41% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $6,582,000 | – | 62,500 | +100.0% | 0.41% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $6,455,000 | – | 25,000 | +100.0% | 0.40% | – |
| CRTO | Buy | CRITEO S Aspons ads | $6,432,000 | +626.8% | 564,703 | +407.0% | 0.40% | +272.0% |
| FSLY | New | FASTLY INCput | $6,385,000 | – | 75,000 | +100.0% | 0.40% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,317,000 | -77.2% | 20,487 | -81.0% | 0.39% | -88.3% |
| VIAV | New | VIAVI SOLUTIONS INC | $6,169,000 | – | 484,259 | +100.0% | 0.38% | – |
| BLD | New | TOPBUILD CORP | $6,152,000 | – | 54,073 | +100.0% | 0.38% | – |
| YNDX | Buy | YANDEX N V | $6,074,000 | +196.0% | 121,424 | +101.5% | 0.38% | +52.2% |
| CPAA | Buy | CONYERS PK II ACQUISITION CO | $6,057,000 | +146.6% | 548,122 | +120.9% | 0.38% | +26.7% |
| IWM | New | ISHARES TRcall | $5,727,000 | – | 40,000 | +100.0% | 0.36% | – |
| LSTR | New | LANDSTAR SYS INC | $5,415,000 | – | 48,215 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP | $5,389,000 | – | 90,071 | +100.0% | 0.33% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $5,233,000 | – | 647,708 | +100.0% | 0.32% | – |
| NODK | Sell | NI HLDGS INC | $5,162,000 | -2.0% | 349,510 | -10.0% | 0.32% | -49.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,128,000 | -5.3% | 35,813 | -24.3% | 0.32% | -51.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,077,000 | +96.1% | 689,778 | +51.8% | 0.31% | +0.6% |
| FTCH | New | FARFETCH LTDord sh cl a | $5,066,000 | – | 293,332 | +100.0% | 0.31% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,995,000 | – | 458,254 | +100.0% | 0.31% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,966,000 | +138.9% | 37,295 | +84.7% | 0.31% | +22.3% |
| MATX | New | MATSON INC | $4,910,000 | – | 168,713 | +100.0% | 0.30% | – |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $4,872,000 | +4.1% | 475,273 | 0.0% | 0.30% | -46.5% | |
| CP | New | CANADIAN PAC RY LTD | $4,858,000 | – | 19,026 | +100.0% | 0.30% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,802,000 | +1768.5% | 19,393 | +1337.6% | 0.30% | +858.1% |
| DBX | Sell | DROPBOX INCcl a | $4,770,000 | -63.5% | 219,102 | -69.6% | 0.30% | -81.3% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $4,641,000 | – | 147,111 | +100.0% | 0.29% | – |
| LPX | New | LOUISIANA PAC CORP | $4,426,000 | – | 172,560 | +100.0% | 0.27% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,279,000 | +77.8% | 102,591 | +39.8% | 0.26% | -8.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,263,000 | +108.9% | 43,098 | +35.9% | 0.26% | +7.3% |
| YELP | New | YELP INCcl a | $4,210,000 | – | 182,024 | +100.0% | 0.26% | – |
| GWW | New | GRAINGER W W INC | $4,196,000 | – | 13,357 | +100.0% | 0.26% | – |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $4,115,000 | +4.5% | 397,620 | -1.2% | 0.26% | -46.3% |
| SONO | New | SONOS INC | $4,059,000 | – | 277,450 | +100.0% | 0.25% | – |
| LB | New | L BRANDS INCcall | $3,967,000 | – | 265,000 | +100.0% | 0.25% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,946,000 | +51.0% | 139,007 | +13.2% | 0.24% | -22.5% |
| WING | New | WINGSTOP INCcall | $3,822,000 | – | 27,500 | +100.0% | 0.24% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,814,000 | -37.6% | 217,954 | -41.8% | 0.24% | -68.0% |
| COG | New | CABOT OIL & GAS CORP | $3,736,000 | – | 217,439 | +100.0% | 0.23% | – |
| SPT | New | SPROUT SOCIAL INC | $3,736,000 | – | 138,381 | +100.0% | 0.23% | – |
| SFIX | Sell | STITCH FIX INCcall | $3,464,000 | -60.7% | 138,900 | -80.0% | 0.21% | -79.9% |
| DPZ | New | DOMINOS PIZZA INC | $3,447,000 | – | 9,329 | +100.0% | 0.21% | – |
| NUVA | Buy | NUVASIVE INC | $3,401,000 | +114.7% | 61,106 | +95.4% | 0.21% | +10.5% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $3,363,000 | – | 65,550 | +100.0% | 0.21% | – |
| GLNG | New | GOLAR LNG LTD | $3,338,000 | – | 461,065 | +100.0% | 0.21% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $3,265,000 | +19.0% | 39,813 | -38.3% | 0.20% | -39.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,257,000 | – | 365,910 | +100.0% | 0.20% | – |
| PODD | New | INSULET CORP | $3,249,000 | – | 16,724 | +100.0% | 0.20% | – |
| CXO | New | CONCHO RES INC | $3,247,000 | – | 63,050 | +100.0% | 0.20% | – |
| IMMU | New | IMMUNOMEDICS INC | $3,199,000 | – | 90,276 | +100.0% | 0.20% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,115,000 | – | 311,153 | +100.0% | 0.19% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,046,000 | – | 22,713 | +100.0% | 0.19% | – |
| ERI | Sell | ELDORADO RESORTS INC | $2,991,000 | +116.1% | 74,675 | -22.3% | 0.18% | +10.8% |
| IMAX | New | IMAX CORP | $2,957,000 | – | 263,819 | +100.0% | 0.18% | – |
| CNNE | New | CANNAE HLDGS INC | $2,956,000 | – | 71,933 | +100.0% | 0.18% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $2,888,000 | – | 112,500 | +100.0% | 0.18% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,879,000 | +34.4% | 177,198 | +20.0% | 0.18% | -31.0% |
| TSLA | New | TESLA INCcall | $2,808,000 | – | 2,600 | +100.0% | 0.17% | – |
| FDX | Sell | FEDEX CORP | $2,801,000 | -60.5% | 19,979 | -65.9% | 0.17% | -79.8% |
| EAT | Buy | BRINKER INTL INC | $2,686,000 | +1417.5% | 111,924 | +658.0% | 0.17% | +690.5% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,679,000 | +22.9% | 149,986 | +11.6% | 0.17% | -36.9% |
| CHX | New | CHAMPIONX CORPORATION | $2,652,000 | – | 271,699 | +100.0% | 0.16% | – |
| POOL | New | POOL CORPORATION | $2,631,000 | – | 9,678 | +100.0% | 0.16% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $2,579,000 | +844.7% | 132,414 | +376.6% | 0.16% | +384.8% |
| CRSA | New | CRESCENT ACQUISITION CORP | $2,539,000 | – | 242,724 | +100.0% | 0.16% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $2,508,000 | – | 71,442 | +100.0% | 0.16% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,484,000 | – | 171,891 | +100.0% | 0.15% | – |
| EXPI | New | EXP WORLD HLDGS INC | $2,435,000 | – | 142,808 | +100.0% | 0.15% | – |
| TLRY | New | TILRAY INCcall | $2,398,000 | – | 337,300 | +100.0% | 0.15% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $2,319,000 | – | 200,000 | +100.0% | 0.14% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $2,309,000 | – | 45,000 | +100.0% | 0.14% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $2,288,000 | – | 182,166 | +100.0% | 0.14% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $2,265,000 | – | 212,900 | +100.0% | 0.14% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,254,000 | – | 20,425 | +100.0% | 0.14% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $2,128,000 | – | 1,018,285 | +100.0% | 0.13% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,067,000 | – | 17,320 | +100.0% | 0.13% | – |
| UPWK | Sell | UPWORK INC | $2,046,000 | -62.3% | 141,696 | -83.1% | 0.13% | -80.6% |
| THO | Buy | THOR INDS INC | $2,051,000 | +332.7% | 19,255 | +71.4% | 0.13% | +122.8% |
| GXGX | GX ACQUISITION CORP | $2,040,000 | +4.1% | 200,000 | 0.0% | 0.13% | -46.6% | |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $2,015,000 | +73.4% | 499,995 | -17.0% | 0.12% | -10.7% |
| LSACU | LIFESCI ACQUISITION CORPunit 03/31/2025 | $1,979,000 | +10.0% | 179,900 | 0.0% | 0.12% | -43.3% | |
| CARS | Buy | CARS COM INC | $1,971,000 | +106.2% | 342,167 | +54.0% | 0.12% | +6.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,951,000 | – | 200,526 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC CO NEW | $1,918,000 | – | 153,324 | +100.0% | 0.12% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,918,000 | +253.2% | 101,249 | +257.9% | 0.12% | +83.1% |
| BBBY | New | BED BATH & BEYOND INC | $1,919,000 | – | 180,998 | +100.0% | 0.12% | – |
| DBD | Sell | DIEBOLD NXDF INCput | $1,894,000 | +11.5% | 312,500 | -35.2% | 0.12% | -42.9% |
| KRYS | New | KRYSTAL BIOTECH INC | $1,872,000 | – | 45,202 | +100.0% | 0.12% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,879,000 | +311.2% | 1,027,046 | +250.5% | 0.12% | +110.9% |
| NLSN | New | NIELSEN HLDGS PLCput | $1,858,000 | – | 125,000 | +100.0% | 0.12% | – |
| CRK | New | COMSTOCK RES INC | $1,837,000 | – | 419,443 | +100.0% | 0.11% | – |
| DKNG | New | DRAFTKINGS INCcall | $1,849,000 | – | 55,600 | +100.0% | 0.11% | – |
| OTIC | Sell | OTONOMY INC | $1,843,000 | +21.8% | 509,164 | -33.7% | 0.11% | -37.4% |
| WYNN | New | WYNN RESORTS LTDcall | $1,832,000 | – | 24,600 | +100.0% | 0.11% | – |
| JD | New | JD.COM INCspon adr cl a | $1,805,000 | – | 30,000 | +100.0% | 0.11% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $1,774,000 | – | 62,500 | +100.0% | 0.11% | – |
| SFIX | Sell | STITCH FIX INC | $1,711,000 | -67.4% | 68,601 | -83.4% | 0.11% | -83.2% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,715,000 | – | 359,944 | +100.0% | 0.11% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $1,694,000 | – | 117,200 | +100.0% | 0.10% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,593,000 | – | 91,591 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $1,572,000 | – | 10,000 | +100.0% | 0.10% | – |
| PEN | New | PENUMBRA INC | $1,504,000 | – | 8,412 | +100.0% | 0.09% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,472,000 | – | 212,645 | +100.0% | 0.09% | – |
| GMHI | GORES METROPOULOS INCcall | $1,252,000 | +155.5% | 653,800 | 0.0% | 0.08% | +32.2% | |
| JD | New | JD.COM INCcall | $1,204,000 | – | 20,000 | +100.0% | 0.08% | – |
| ERI | Sell | ELDORADO RESORTS INCcall | $1,202,000 | +61.8% | 30,000 | -41.9% | 0.07% | -17.8% |
| PII | Buy | POLARIS INC | $1,182,000 | +491.0% | 12,772 | +206.9% | 0.07% | +204.2% |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,171,000 | – | 69,700 | +100.0% | 0.07% | – |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $1,157,000 | +17.8% | 95,000 | 0.0% | 0.07% | -39.0% | |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $1,138,000 | – | 70,000 | +100.0% | 0.07% | – |
| CCX | Buy | CHURCHILL CAP CORP IIcall | $1,114,000 | +130.2% | 373,146 | +0.2% | 0.07% | +19.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,074,000 | +143.0% | 4,056 | +106.6% | 0.07% | +24.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,061,000 | – | 8,600 | +100.0% | 0.07% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $1,070,000 | – | 25,200 | +100.0% | 0.07% | – |
| CCXX | New | CHURCHILL CAP CORP IIIcall | $1,038,000 | – | 351,388 | +100.0% | 0.06% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,018,000 | -15.9% | 18,307 | -55.2% | 0.06% | -56.8% |
| REAL | New | THE REALREAL INCcall | $999,000 | – | 78,100 | +100.0% | 0.06% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $953,000 | – | 114,696 | +100.0% | 0.06% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $913,000 | – | 666,668 | +100.0% | 0.06% | – |
| PRVB | Buy | PROVENTION BIO INC | $911,000 | +395.1% | 64,594 | +223.0% | 0.06% | +154.5% |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $882,000 | +162.5% | 397,374 | +181.5% | 0.06% | +37.5% |
| IDT | Sell | IDT CORPcl b new | $881,000 | -10.6% | 134,963 | -25.8% | 0.06% | -53.8% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $872,000 | – | 49,359 | +100.0% | 0.05% | – |
| PDCE | Sell | PDC ENERGY INC | $866,000 | +55.5% | 69,652 | -22.3% | 0.05% | -19.4% |
| KURA | New | KURA ONCOLOGY INC | $853,000 | – | 52,335 | +100.0% | 0.05% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $854,000 | +208.3% | 55,000 | +146.6% | 0.05% | +60.6% |
| TFSL | New | TFS FINL CORP | $805,000 | – | 56,258 | +100.0% | 0.05% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $756,000 | – | 2,150,385 | +100.0% | 0.05% | – |
| TRIP | Sell | TRIPADVISOR INC | $725,000 | -7.1% | 38,140 | -14.9% | 0.04% | -52.1% |
| DKNG | New | DRAFTKINGS INC | $708,000 | – | 21,296 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $665,000 | – | 24,201 | +100.0% | 0.04% | – |
| TCRR | New | TCR2 THERAPEUTICS INCcall | $627,000 | – | 40,800 | +100.0% | 0.04% | – |
| MYOK | New | MYOKARDIA INC | $582,000 | – | 6,021 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TR | $545,000 | -26.4% | 3,258 | -34.8% | 0.03% | -61.8% |
| VNTR | Buy | VENATOR MATLS PLC | $537,000 | +322.8% | 299,997 | +305.8% | 0.03% | +120.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $519,000 | – | 11,039 | +100.0% | 0.03% | – |
| GPS | New | GAP INC | $519,000 | – | 41,092 | +100.0% | 0.03% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $524,000 | – | 283,000 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $517,000 | – | 9,169 | +100.0% | 0.03% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $499,000 | -71.5% | 107,951 | -76.3% | 0.03% | -85.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $478,000 | – | 20,649 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $490,000 | -70.3% | 4,397 | -74.3% | 0.03% | -84.9% |
| XAIR | New | BEYOND AIR INCcall | $489,000 | – | 234,192 | +100.0% | 0.03% | – |
| CCH | Sell | COLLIER CREEK HOLDINGScall | $487,000 | +13.0% | 153,284 | -66.9% | 0.03% | -42.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $455,000 | -45.3% | 4,542 | -51.6% | 0.03% | -72.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $437,000 | -79.7% | 8,489 | -83.4% | 0.03% | -89.6% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $443,000 | -16.3% | 67,927 | -23.6% | 0.03% | -57.8% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $435,000 | -26.4% | 83,334 | -55.6% | 0.03% | -62.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $391,000 | -11.5% | 3,928 | -20.9% | 0.02% | -54.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $379,000 | -89.6% | 1,825 | -91.7% | 0.02% | -94.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $378,000 | -19.2% | 1,466 | -31.3% | 0.02% | -58.9% |
| SQ | New | SQUARE INCcl a | $366,000 | – | 3,489 | +100.0% | 0.02% | – |
| WNS | New | WNS HLDGS LTDspon adr | $357,000 | – | 6,502 | +100.0% | 0.02% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $352,000 | -37.6% | 237,501 | -47.9% | 0.02% | -67.6% |
| BKNG | New | BOOKING HOLDINGS INC | $341,000 | – | 214 | +100.0% | 0.02% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $321,000 | – | 18,800 | +100.0% | 0.02% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $320,000 | -72.9% | 255,678 | -77.0% | 0.02% | -85.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $311,000 | – | 4,531 | +100.0% | 0.02% | – |
| ATNX | New | ATHENEX INCput | $309,000 | – | 22,500 | +100.0% | 0.02% | – |
| PTE | Buy | POLARITYTE INC | $287,000 | +272.7% | 231,625 | +223.4% | 0.02% | +100.0% |
| IYZ | New | ISHARES TR | $272,000 | – | 9,881 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $269,000 | – | 2,183 | +100.0% | 0.02% | – |
| HYAC | Sell | HAYMAKER ACQUISITION CORP IIcall | $263,000 | +46.9% | 166,266 | -0.2% | 0.02% | -27.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $263,000 | -37.8% | 3,331 | -45.2% | 0.02% | -68.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $261,000 | -50.7% | 1,994 | -59.9% | 0.02% | -75.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $242,000 | -91.0% | 15,500 | -93.8% | 0.02% | -95.4% |
| CPAA | CONYERS PK II ACQUISITION COcall | $249,000 | +91.5% | 115,859 | 0.0% | 0.02% | -6.2% | |
| TXMD | THERAPEUTICSMD INCcall | $250,000 | +17.9% | 200,000 | 0.0% | 0.02% | -42.3% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $222,000 | – | 6,662 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $229,000 | – | 2,340 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $211,000 | – | 4,039 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INCcall | $208,000 | – | 30,000 | +100.0% | 0.01% | – |
| GXGX | GX ACQUISITION CORPcall | $106,000 | +120.8% | 100,000 | 0.0% | 0.01% | +16.7% | |
| SLNO | New | SOLENO THERAPEUTICS INCcall | $91,000 | – | 41,000 | +100.0% | 0.01% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE Icall | $86,000 | +83.0% | 614,000 | -15.4% | 0.01% | -16.7% |
| TLRY | New | TILRAY INC | $76,000 | – | 10,672 | +100.0% | 0.01% | – |
| CHMA | Sell | CHIASMA INC | $60,000 | -83.8% | 11,245 | -88.9% | 0.00% | -91.1% |
| MNLO | Buy | MENLO THERAPEUTICS INC | $71,000 | +31.5% | 40,820 | +104.0% | 0.00% | -42.9% |
| PHGE | BIOMX INCcall | $72,000 | -26.5% | 150,000 | 0.0% | 0.00% | -66.7% | |
| USWS | Exit | U S WELL SVCS INCcall | $0 | – | -219,994 | -100.0% | 0.00% | – |
| NTRP | NEUROTROPE INCcall | $0 | – | 156,250 | 0.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONALcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HCCH | Exit | HL ACQUISITIONS CORPcall | $0 | – | -499,114 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -23,264 | -100.0% | -0.01% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -28,678 | -100.0% | -0.01% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -85,370 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -11,112 | -100.0% | -0.02% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MNLO | Exit | MENLO THERAPEUTICS INCcall | $0 | – | -59,000 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,222 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -14,800 | -100.0% | -0.02% | – |
| WSG | Exit | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | -78,627 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12,954 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -27,527 | -100.0% | -0.02% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -6,149 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,642 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -8,661 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,263 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -46,945 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,392 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,388 | -100.0% | -0.04% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -12,375 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,103 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,559 | -100.0% | -0.04% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -58,217 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -33,330 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -33,300 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,111 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -8,300 | -100.0% | -0.05% | – |
| IMVT | Exit | IMMUNOVANT INCcall | $0 | – | -177,398 | -100.0% | -0.05% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -415,755 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,450 | -100.0% | -0.05% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -115,550 | -100.0% | -0.05% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION COcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -19,218 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,918 | -100.0% | -0.07% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -94,940 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -43,556 | -100.0% | -0.07% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -64,262 | -100.0% | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,444 | -100.0% | -0.07% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -76,600 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,593 | -100.0% | -0.07% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -100,671 | -100.0% | -0.08% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,904 | -100.0% | -0.08% | – |
| VNTR | Exit | VENATOR MATLS PLCcall | $0 | – | -411,100 | -100.0% | -0.08% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -8,480 | -100.0% | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -65,394 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,441 | -100.0% | -0.10% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -166,700 | -100.0% | -0.10% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -24,620 | -100.0% | -0.11% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -222,200 | -100.0% | -0.12% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -36,688 | -100.0% | -0.12% | – |
| RH | Exit | RH | $0 | – | -11,497 | -100.0% | -0.14% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -137,200 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,222 | -100.0% | -0.14% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -97,200 | -100.0% | -0.15% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8,833 | -100.0% | -0.16% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -258,100 | -100.0% | -0.16% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -45,205 | -100.0% | -0.16% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -30,369 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -73,297 | -100.0% | -0.17% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -326,008 | -100.0% | -0.17% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -58,357 | -100.0% | -0.18% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -43,520 | -100.0% | -0.18% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -916,900 | -100.0% | -0.19% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -160,000 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -1,200 | -100.0% | -0.20% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -43,943 | -100.0% | -0.22% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -199,330 | -100.0% | -0.23% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -101,324 | -100.0% | -0.23% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -55,500 | -100.0% | -0.23% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -195,947 | -100.0% | -0.24% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -160,800 | -100.0% | -0.24% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -24,610 | -100.0% | -0.24% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -16,667 | -100.0% | -0.25% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -195,559 | -100.0% | -0.25% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCcall | $0 | – | -104,100 | -100.0% | -0.25% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -200,000 | -100.0% | -0.25% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -55,500 | -100.0% | -0.25% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11,043 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,000 | -100.0% | -0.28% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -300,000 | -100.0% | -0.28% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -165,000 | -100.0% | -0.30% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -230,304 | -100.0% | -0.30% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -128,920 | -100.0% | -0.31% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -86,907 | -100.0% | -0.31% | – |
| ACM | Exit | AECOMcall | $0 | – | -88,800 | -100.0% | -0.32% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -420,054 | -100.0% | -0.34% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -131,426 | -100.0% | -0.35% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -277,800 | -100.0% | -0.36% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -19,723 | -100.0% | -0.36% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -418,034 | -100.0% | -0.39% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -465,139 | -100.0% | -0.40% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -303,930 | -100.0% | -0.41% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -107,514 | -100.0% | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -21,943 | -100.0% | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,087 | -100.0% | -0.43% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -55,000 | -100.0% | -0.44% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -111,100 | -100.0% | -0.46% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.49% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.49% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -166,700 | -100.0% | -0.52% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -147,048 | -100.0% | -0.54% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -35,170 | -100.0% | -0.56% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -40,000 | -100.0% | -0.59% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -498,516 | -100.0% | -0.59% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -57,001 | -100.0% | -0.62% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -81,471 | -100.0% | -0.65% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -133,157 | -100.0% | -0.65% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -382,490 | -100.0% | -0.66% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -238,475 | -100.0% | -0.67% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -36,225 | -100.0% | -0.72% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -44,476 | -100.0% | -0.76% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -308,382 | -100.0% | -0.95% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -90,300 | -100.0% | -1.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -75,658 | -100.0% | -1.04% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -1,030,220 | -100.0% | -1.32% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -236,460 | -100.0% | -1.32% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -201,771 | -100.0% | -1.32% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -1,085,000 | -100.0% | -1.35% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -1,463,893 | -100.0% | -1.80% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -1,705,556 | -100.0% | -2.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -203,414 | -100.0% | -2.28% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -566,200 | -100.0% | -2.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -129,400 | -100.0% | -4.02% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -971,500 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 36 | Q2 2023 | 11.9% |
| WNS HOLDINGS LTD | 33 | Q3 2023 | 1.5% |
| SPDR SER TR | 31 | Q3 2023 | 1.6% |
| ISHARES TR | 31 | Q3 2023 | 1.9% |
| SPDR SER TR | 28 | Q3 2023 | 1.3% |
| PAYPAL HLDGS INC | 27 | Q3 2023 | 3.6% |
| NI HLDGS INC | 27 | Q3 2023 | 0.6% |
| YANDEX N V | 26 | Q3 2023 | 1.6% |
View J. Goldman & Co LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rice Acquisition Corp. II | February 14, 2023 | 1,760,506 | 5.1% |
| Liquid Media Group Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| ARYA SCIENCES ACQUISITION CORP. | February 16, 2021 | 178,067 | 0.9% |
| Aspirational Consumer Lifestyle Corp. | February 16, 2021 | 1,773,752 | 7.3% |
| Citi Trends Inc | February 16, 2021 | 501,064 | 4.9% |
| HL Acquisitions Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| Whole Earth Brands, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Aeterna Zentaris Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Sentinel Energy Services Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View J. Goldman & Co LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View J. Goldman & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.