$1.48 Billion is the total value of J. Goldman & Co LP's 299 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 128.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLY | Buy | FASTLY INCput | $42,156,000 | +560.2% | 450,000 | +500.0% | 2.85% | +622.3% |
| HSY | New | HERSHEY CO | $36,699,000 | – | 256,025 | +100.0% | 2.48% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $33,447,000 | -17.8% | 582,188 | -26.8% | 2.26% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $33,266,000 | +149.7% | 10,565 | +118.8% | 2.25% | +173.0% |
| Z | Sell | ZILLOW GROUP INCcall | $30,802,000 | +28.7% | 303,200 | -27.0% | 2.08% | +40.8% |
| ADV | New | CONYERS PK II ACQUISITION CO | $28,345,000 | – | 2,789,869 | +100.0% | 1.92% | – |
| KTB | Sell | KONTOOR BRANDS INC | $26,415,000 | -0.9% | 1,091,528 | -27.1% | 1.79% | +8.4% |
| TTD | Sell | THE TRADE DESK INCput | $25,939,000 | -14.9% | 50,000 | -33.3% | 1.76% | -7.0% |
| IWM | Sell | ISHARES TRput | $25,929,000 | -26.8% | 173,100 | -30.0% | 1.76% | -20.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,392,000 | – | 17,325 | +100.0% | 1.72% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $23,913,000 | +1205.3% | 333,000 | +1253.7% | 1.62% | +1332.7% |
| DIS | Buy | DISNEY WALT CO | $23,707,000 | +4738.2% | 191,065 | +4245.3% | 1.60% | +5250.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,279,000 | – | 263,316 | +100.0% | 1.24% | – |
| GPS | Sell | GAP INCcall | $18,270,000 | -17.0% | 1,072,800 | -38.5% | 1.24% | -9.2% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $17,639,000 | – | 1,702,593 | +100.0% | 1.19% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $16,656,000 | – | 1,675,638 | +100.0% | 1.13% | – |
| CTRN | Buy | CITI TRENDS INC | $16,537,000 | +100.5% | 661,995 | +62.3% | 1.12% | +119.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $15,505,000 | – | 426,432 | +100.0% | 1.05% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $15,303,000 | – | 1,527,220 | +100.0% | 1.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $15,252,000 | – | 137,836 | +100.0% | 1.03% | – |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $15,088,000 | +16.4% | 1,430,171 | +24.6% | 1.02% | +27.1% |
| GO | New | GROCERY OUTLET HLDG CORP | $15,068,000 | – | 383,226 | +100.0% | 1.02% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $14,410,000 | – | 1,412,700 | +100.0% | 0.98% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $14,325,000 | – | 1,432,500 | +100.0% | 0.97% | – |
| ALLE | New | ALLEGION PLC | $14,249,000 | – | 144,063 | +100.0% | 0.96% | – |
| BRBR | New | BELLRING BRANDS INC | $14,070,000 | – | 678,392 | +100.0% | 0.95% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,853,000 | +72.0% | 296,898 | +67.9% | 0.94% | +88.0% |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $13,586,000 | – | 1,315,201 | +100.0% | 0.92% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $12,814,000 | +199.5% | 314,833 | +206.9% | 0.87% | +227.2% |
| SONO | Buy | SONOS INC | $12,553,000 | +209.3% | 826,972 | +198.1% | 0.85% | +238.6% |
| TREB | New | TREBIA ACQUISITION CORP | $11,928,000 | – | 1,171,752 | +100.0% | 0.81% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $11,737,000 | – | 1,143,912 | +100.0% | 0.79% | – |
| BLMN | New | BLOOMIN BRANDS INC | $11,331,000 | – | 742,064 | +100.0% | 0.77% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,058,000 | +14.7% | 122,165 | -3.7% | 0.75% | +25.3% |
| LVS | New | LAS VEGAS SANDS CORPcall | $10,993,000 | – | 235,600 | +100.0% | 0.74% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $10,650,000 | – | 1,048,239 | +100.0% | 0.72% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $10,558,000 | – | 981,212 | +100.0% | 0.72% | – |
| GLUU | New | GLU MOBILE INC | $9,990,000 | – | 1,301,593 | +100.0% | 0.68% | – |
| PCPLU | Sell | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $9,953,000 | -47.0% | 918,208 | -48.2% | 0.67% | -42.0% |
| PLCE | New | CHILDRENS PL INCcall | $9,775,000 | – | 344,800 | +100.0% | 0.66% | – |
| CMI | New | CUMMINS INC | $9,284,000 | – | 43,965 | +100.0% | 0.63% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $9,116,000 | -34.0% | 249,900 | -43.8% | 0.62% | -27.8% |
| KSS | New | KOHLS CORPcall | $9,076,000 | – | 489,800 | +100.0% | 0.61% | – |
| EXP | Buy | EAGLE MATLS INC | $8,909,000 | +33.6% | 103,213 | +8.7% | 0.60% | +46.0% |
| JACK | New | JACK IN THE BOX INC | $8,900,000 | – | 112,219 | +100.0% | 0.60% | – |
| REAL | Buy | THE REALREAL INC | $8,717,000 | +23.6% | 602,433 | +9.2% | 0.59% | +35.0% |
| APA | New | APACHE CORPcall | $8,664,000 | – | 914,900 | +100.0% | 0.59% | – |
| KSU | New | KANSAS CITY SOUTHERN | $8,631,000 | – | 47,729 | +100.0% | 0.58% | – |
| EXP | New | EAGLE MATLS INCput | $8,632,000 | – | 100,000 | +100.0% | 0.58% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $8,631,000 | +1875.1% | 183,786 | +2065.0% | 0.58% | +2063.0% |
| MRK | New | MERCK & CO. INCcall | $8,569,000 | – | 103,300 | +100.0% | 0.58% | – |
| MDLA | New | MEDALLIA INC | $8,140,000 | – | 296,878 | +100.0% | 0.55% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $8,027,000 | -38.4% | 155,056 | -49.4% | 0.54% | -32.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,990,000 | +144.7% | 88,351 | +121.9% | 0.54% | +167.8% |
| YELP | Buy | YELP INCcl a | $7,791,000 | +85.1% | 387,803 | +113.1% | 0.53% | +101.9% |
| CRTO | New | CRITEO S Acall | $7,639,000 | – | 626,700 | +100.0% | 0.52% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,565,000 | -68.6% | 25,733 | -77.0% | 0.51% | -65.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $7,526,000 | -52.9% | 25,600 | -65.4% | 0.51% | -48.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,456,000 | -34.9% | 37,843 | -42.4% | 0.50% | -28.8% |
| AVT | New | AVNET INC | $7,418,000 | – | 287,066 | +100.0% | 0.50% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $7,346,000 | – | 716,000 | +100.0% | 0.50% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $7,303,000 | -65.1% | 487,500 | -75.3% | 0.49% | -61.9% |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $7,161,000 | – | 677,524 | +100.0% | 0.48% | – |
| QCOM | New | QUALCOMM INC | $7,099,000 | – | 60,327 | +100.0% | 0.48% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $7,095,000 | +1887.4% | 110,923 | +1606.0% | 0.48% | +2081.8% |
| PCG | Sell | PG&E CORP | $7,082,000 | -78.2% | 754,252 | -79.4% | 0.48% | -76.2% |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $6,741,000 | – | 651,350 | +100.0% | 0.46% | – |
| MRK | New | MERCK & CO. INC | $6,714,000 | – | 80,937 | +100.0% | 0.45% | – |
| WYNN | Sell | WYNN RESORTS LTD | $6,651,000 | -31.1% | 92,615 | -28.5% | 0.45% | -24.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,652,000 | +1655.1% | 28,786 | +1477.3% | 0.45% | +1856.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,564,000 | -14.4% | 164,433 | -19.3% | 0.44% | -6.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,490,000 | -33.9% | 154,557 | -31.5% | 0.44% | -27.8% |
| HSY | New | HERSHEY COcall | $6,450,000 | – | 45,000 | +100.0% | 0.44% | – |
| GMHI | Sell | GORES METROPOULOS INC | $6,305,000 | -66.0% | 552,116 | -68.2% | 0.43% | -62.8% |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $6,306,000 | – | 615,234 | +100.0% | 0.43% | – |
| XBI | New | SPDR SER TRput | $6,262,000 | – | 56,200 | +100.0% | 0.42% | – |
| DBD | Buy | DIEBOLD NXDF INCput | $6,214,000 | +228.1% | 813,300 | +160.3% | 0.42% | +259.8% |
| PFE | New | PFIZER INCcall | $6,177,000 | – | 168,300 | +100.0% | 0.42% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $6,003,000 | +2380.6% | 333,500 | +2051.6% | 0.41% | +2606.7% |
| NODK | Buy | NI HLDGS INC | $5,906,000 | +14.4% | 349,656 | +0.0% | 0.40% | +25.0% |
| LPX | New | LOUISIANA PAC CORPcall | $5,902,000 | – | 200,000 | +100.0% | 0.40% | – |
| CRK | Buy | COMSTOCK RES INC | $5,806,000 | +216.1% | 1,325,559 | +216.0% | 0.39% | +244.7% |
| RVLV | New | REVOLVE GROUP INCcl a | $5,765,000 | – | 350,905 | +100.0% | 0.39% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $5,741,000 | – | 562,807 | +100.0% | 0.39% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $5,698,000 | – | 562,500 | +100.0% | 0.39% | – |
| PPH | New | VANECK VECTORS ETF TRput | $5,688,000 | – | 91,500 | +100.0% | 0.38% | – |
| SNAP | New | SNAP INCcl a | $5,612,000 | – | 214,947 | +100.0% | 0.38% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $5,430,000 | – | 359,622 | +100.0% | 0.37% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,323,000 | – | 82,295 | +100.0% | 0.36% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $5,325,000 | -37.0% | 271,800 | -38.9% | 0.36% | -31.2% |
| GHIV | New | GORES HLDGS IV INC | $5,252,000 | – | 509,451 | +100.0% | 0.36% | – |
| SPT | Sell | SPROUT SOCIAL INC | $5,236,000 | +40.1% | 136,010 | -1.7% | 0.35% | +53.2% |
| PII | Buy | POLARIS INC | $5,189,000 | +339.0% | 54,998 | +330.6% | 0.35% | +380.8% |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $5,173,000 | – | 475,473 | +100.0% | 0.35% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,160,000 | – | 62,936 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCcall | $5,130,000 | – | 3,500 | +100.0% | 0.35% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $5,118,000 | – | 505,700 | +100.0% | 0.35% | – |
| HUN | New | HUNTSMAN CORP | $5,056,000 | – | 227,642 | +100.0% | 0.34% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $4,977,000 | – | 192,600 | +100.0% | 0.34% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,935,000 | -41.3% | 117,047 | -29.3% | 0.33% | -35.8% |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $4,920,000 | – | 490,000 | +100.0% | 0.33% | – |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $4,857,000 | -0.3% | 475,273 | 0.0% | 0.33% | +8.9% | |
| WK | New | WORKIVA INC | $4,862,000 | – | 87,203 | +100.0% | 0.33% | – |
| LSTR | Sell | LANDSTAR SYS INC | $4,807,000 | -11.2% | 38,306 | -20.6% | 0.32% | -3.0% |
| GIII | New | G III APPAREL GROUP LTD | $4,747,000 | – | 362,104 | +100.0% | 0.32% | – |
| XOP | New | SPDR SER TRput | $4,674,000 | – | 111,100 | +100.0% | 0.32% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $4,642,000 | – | 155,000 | +100.0% | 0.31% | – |
| QQQ | New | INVESCO QQQ TRput | $4,640,000 | – | 16,700 | +100.0% | 0.31% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,610,000 | – | 56,030 | +100.0% | 0.31% | – |
| KTB | New | KONTOOR BRANDS INCcall | $4,535,000 | – | 187,400 | +100.0% | 0.31% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,495,000 | – | 280,746 | +100.0% | 0.30% | – |
| JELD | New | JELD-WEN HLDG INC | $4,318,000 | – | 191,054 | +100.0% | 0.29% | – |
| LRN | New | K12 INCcall | $4,214,000 | – | 160,000 | +100.0% | 0.28% | – |
| CRTO | Sell | CRITEO S Aspons ads | $4,203,000 | -34.7% | 344,824 | -38.9% | 0.28% | -28.6% |
| UBER | New | UBER TECHNOLOGIES INC | $4,128,000 | – | 113,158 | +100.0% | 0.28% | – |
| CF | New | CF INDS HLDGS INCcall | $4,094,000 | – | 133,300 | +100.0% | 0.28% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,027,000 | – | 289,100 | +100.0% | 0.27% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,942,000 | – | 181,219 | +100.0% | 0.27% | – |
| DBX | Sell | DROPBOX INCcl a | $3,862,000 | -19.0% | 200,508 | -8.5% | 0.26% | -11.5% |
| MATX | Sell | MATSON INC | $3,862,000 | -21.3% | 96,328 | -42.9% | 0.26% | -14.1% |
| GIII | New | G III APPAREL GROUP LTDcall | $3,795,000 | – | 289,500 | +100.0% | 0.26% | – |
| GEL | New | GENESIS ENERGY L Pcall | $3,736,000 | – | 830,300 | +100.0% | 0.25% | – |
| OTIC | Buy | OTONOMY INC | $3,745,000 | +103.2% | 924,645 | +81.6% | 0.25% | +121.9% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $3,716,000 | +84.4% | 647,446 | +29.5% | 0.25% | +101.6% |
| SFIX | Sell | STITCH FIX INCcall | $3,616,000 | +4.4% | 133,300 | -4.0% | 0.24% | +14.5% |
| TFII | New | TFI INTL INC | $3,541,000 | – | 84,661 | +100.0% | 0.24% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $3,508,000 | -47.8% | 141,106 | -62.2% | 0.24% | -43.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,477,000 | +241.6% | 44,764 | +144.5% | 0.24% | +273.0% |
| KN | New | KNOWLES CORP | $3,430,000 | – | 230,168 | +100.0% | 0.23% | – |
| THO | Buy | THOR INDS INC | $3,386,000 | +65.1% | 35,547 | +84.6% | 0.23% | +80.3% |
| XRT | Sell | SPDR SER TRput | $3,317,000 | -83.6% | 66,800 | -85.8% | 0.22% | -82.0% |
| GFF | New | GRIFFON CORP | $3,321,000 | – | 169,942 | +100.0% | 0.22% | – |
| LRCX | New | LAM RESEARCH CORPput | $3,318,000 | – | 10,000 | +100.0% | 0.22% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,302,000 | -47.7% | 9,859 | -51.9% | 0.22% | -43.0% |
| OLN | New | OLIN CORP | $3,261,000 | – | 263,419 | +100.0% | 0.22% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $3,227,000 | – | 127,813 | +100.0% | 0.22% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $3,196,000 | – | 316,723 | +100.0% | 0.22% | – |
| BG | New | BUNGE LIMITED | $3,190,000 | – | 69,809 | +100.0% | 0.22% | – |
| DDS | Sell | DILLARDS INCcl a | $3,155,000 | -71.0% | 86,378 | -79.5% | 0.21% | -68.2% |
| THO | New | THOR INDS INCcall | $3,134,000 | – | 32,900 | +100.0% | 0.21% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $3,131,000 | – | 93,300 | +100.0% | 0.21% | – |
| TRIP | Buy | TRIPADVISOR INC | $3,120,000 | +330.3% | 159,272 | +317.6% | 0.21% | +368.9% |
| WEX | New | WEX INC | $3,039,000 | – | 21,869 | +100.0% | 0.21% | – |
| AM | New | ANTERO MIDSTREAM CORP | $3,036,000 | – | 565,296 | +100.0% | 0.20% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $2,904,000 | – | 291,300 | +100.0% | 0.20% | – |
| EQT | New | EQT CORP | $2,864,000 | – | 221,484 | +100.0% | 0.19% | – |
| TSLA | Buy | TESLA INC | $2,871,000 | -60.0% | 6,692 | +0.6% | 0.19% | -56.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,871,000 | – | 189,399 | +100.0% | 0.19% | – |
| GRPN | New | GROUPON INCcall | $2,719,000 | – | 133,300 | +100.0% | 0.18% | – |
| MJ | New | ETF MANAGERS TRput | $2,667,000 | – | 256,200 | +100.0% | 0.18% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,656,000 | +38.5% | 181,904 | +79.7% | 0.18% | +51.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,598,000 | – | 171,151 | +100.0% | 0.18% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,585,000 | – | 46,116 | +100.0% | 0.18% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,499,000 | – | 38,611 | +100.0% | 0.17% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,423,000 | – | 141,608 | +100.0% | 0.16% | – |
| NOVS | New | NOVUS CAP CORP | $2,415,000 | – | 205,542 | +100.0% | 0.16% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $2,364,000 | – | 218,548 | +100.0% | 0.16% | – |
| CRON | New | CRONOS GROUP INCcall | $2,348,000 | – | 468,700 | +100.0% | 0.16% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $2,321,000 | +2.5% | 166,600 | -21.7% | 0.16% | +12.1% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $2,280,000 | – | 182,970 | +100.0% | 0.15% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $2,246,000 | – | 20,300 | +100.0% | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,110,000 | – | 35,531 | +100.0% | 0.14% | – |
| GXGX | GX ACQUISITION CORP | $2,100,000 | +2.9% | 200,000 | 0.0% | 0.14% | +12.7% | |
| ARYBU | Sell | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $2,064,000 | -11.0% | 187,600 | -6.2% | 0.14% | -2.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,061,000 | -58.5% | 12,582 | -66.3% | 0.14% | -54.4% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,059,000 | -60.7% | 408,625 | -36.9% | 0.14% | -57.1% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,022,000 | +7.6% | 842,486 | -18.0% | 0.14% | +18.1% |
| BCC | New | BOISE CASCADE CO DELcall | $1,996,000 | – | 50,000 | +100.0% | 0.14% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $1,974,000 | – | 126,514 | +100.0% | 0.13% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,966,000 | – | 160,000 | +100.0% | 0.13% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,945,000 | – | 496,170 | +100.0% | 0.13% | – |
| LRN | New | K12 INC | $1,872,000 | – | 71,086 | +100.0% | 0.13% | – |
| VSTO | Sell | VISTA OUTDOOR INCcall | $1,879,000 | +10.9% | 93,100 | -20.6% | 0.13% | +21.0% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $1,867,000 | – | 162,500 | +100.0% | 0.13% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,856,000 | – | 42,798 | +100.0% | 0.13% | – |
| GES | New | GUESS INCput | $1,815,000 | – | 156,200 | +100.0% | 0.12% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,736,000 | -49.6% | 4,081 | -56.3% | 0.12% | -44.6% |
| PINS | New | PINTEREST INCcl a | $1,735,000 | – | 41,791 | +100.0% | 0.12% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,711,000 | – | 100,000 | +100.0% | 0.12% | – |
| CGC | New | CANOPY GROWTH CORPput | $1,678,000 | – | 117,200 | +100.0% | 0.11% | – |
| ZNGA | New | ZYNGA INCcl a | $1,656,000 | – | 181,542 | +100.0% | 0.11% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,635,000 | – | 168,749 | +100.0% | 0.11% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPput | $1,626,000 | – | 57,100 | +100.0% | 0.11% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $1,559,000 | -26.7% | 787,326 | -22.7% | 0.11% | -19.7% |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $1,500,000 | -63.5% | 150,000 | -62.3% | 0.10% | -60.0% |
| OSUR | New | ORASURE TECHNOLOGIES INCcall | $1,460,000 | – | 120,000 | +100.0% | 0.10% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,450,000 | -22.5% | 33,672 | -25.5% | 0.10% | -15.5% |
| CHDN | New | CHURCHILL DOWNS INCcall | $1,442,000 | – | 8,800 | +100.0% | 0.10% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,444,000 | -62.1% | 69,364 | -68.2% | 0.10% | -58.5% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,434,000 | -50.2% | 97,382 | -45.0% | 0.10% | -45.5% |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $1,420,000 | – | 109,220 | +100.0% | 0.10% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $1,416,000 | – | 93,800 | +100.0% | 0.10% | – |
| TCO | New | TAUBMAN CTRS INCcall | $1,415,000 | – | 42,500 | +100.0% | 0.10% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,374,000 | +187.4% | 57,087 | +176.5% | 0.09% | +210.0% |
| TIG | New | TREAN INS GROUP INC | $1,371,000 | – | 89,883 | +100.0% | 0.09% | – |
| UFS | New | DOMTAR CORP | $1,326,000 | – | 50,468 | +100.0% | 0.09% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,309,000 | – | 201,648 | +100.0% | 0.09% | – |
| GLNG | New | GOLAR LNG LTDcall | $1,302,000 | – | 215,000 | +100.0% | 0.09% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $1,293,000 | – | 123,600 | +100.0% | 0.09% | – |
| ADV | New | CONYERS PK II ACQUISITION COcall | $1,270,000 | – | 729,849 | +100.0% | 0.09% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,247,000 | – | 18,486 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT COcall | $1,228,000 | -96.5% | 9,900 | -96.8% | 0.08% | -96.2% |
| AXTA | New | AXALTA COATING SYS LTD | $1,179,000 | – | 53,176 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,179,000 | – | 10,107 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $1,168,000 | – | 31,834 | +100.0% | 0.08% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $1,162,000 | – | 443,517 | +100.0% | 0.08% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,154,000 | – | 23,242 | +100.0% | 0.08% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,128,000 | – | 76,055 | +100.0% | 0.08% | – |
| ITB | New | ISHARES TRus home cons etf | $1,075,000 | – | 18,984 | +100.0% | 0.07% | – |
| LSAC | New | LIFESCI ACQUISITION CORP | $1,071,000 | – | 86,398 | +100.0% | 0.07% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,067,000 | -52.7% | 7,485 | -63.4% | 0.07% | -48.6% |
| New | BRP INCput | $1,056,000 | – | 20,000 | +100.0% | 0.07% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,019,000 | – | 396,500 | +100.0% | 0.07% | – |
| INSM | New | INSMED INCcall | $1,006,000 | – | 31,300 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $971,000 | -82.0% | 18,750 | -79.2% | 0.07% | -80.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $962,000 | – | 15,799 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $943,000 | – | 11,500 | +100.0% | 0.06% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN CORcall | $913,000 | – | 385,847 | +100.0% | 0.06% | – |
| WRAP | New | WRAP TECHNOLOGIES INCcall | $888,000 | – | 131,400 | +100.0% | 0.06% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $890,000 | -17.1% | 2,970 | -26.8% | 0.06% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $865,000 | -82.0% | 3,114 | -83.9% | 0.06% | -80.1% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $871,000 | – | 66,863 | +100.0% | 0.06% | – |
| AACQ | New | ARTIUS ACQUISITION INCcall | $878,000 | – | 545,480 | +100.0% | 0.06% | – |
| YVR | Sell | LIQUID MEDIA GROUP LTD NEW | $863,000 | -5.5% | 616,668 | -7.5% | 0.06% | +1.8% |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $821,000 | – | 56,200 | +100.0% | 0.06% | – |
| GPS | Buy | GAP INC | $821,000 | +58.2% | 48,233 | +17.4% | 0.06% | +75.0% |
| GHC | New | GRAHAM HLDGS CO | $813,000 | – | 2,012 | +100.0% | 0.06% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $791,000 | +109.3% | 2,851 | +94.5% | 0.05% | +134.8% |
| KURA | Sell | KURA ONCOLOGY INC | $779,000 | -8.7% | 25,425 | -51.4% | 0.05% | 0.0% |
| MYOV | New | MYOVANT SCIENCES LTDcall | $790,000 | – | 56,200 | +100.0% | 0.05% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $755,000 | -60.7% | 50,381 | -72.2% | 0.05% | -57.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $758,000 | -80.8% | 28,698 | -79.4% | 0.05% | -79.1% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $759,000 | – | 21,761 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $727,000 | – | 711 | +100.0% | 0.05% | – |
| CCX | Sell | CHURCHILL CAP CORP IIcall | $696,000 | -37.5% | 319,349 | -14.4% | 0.05% | -31.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $675,000 | -86.8% | 4,507 | -87.4% | 0.05% | -85.5% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $678,000 | – | 3,894 | +100.0% | 0.05% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $667,000 | -96.2% | 6,564 | -97.8% | 0.04% | -95.8% |
| GSAH | New | GS ACQUISITION HLDGS CORP IIcall | $632,000 | – | 294,864 | +100.0% | 0.04% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $639,000 | +143.0% | 8,002 | +140.2% | 0.04% | +168.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $599,000 | +15.9% | 9,413 | +2.7% | 0.04% | +28.1% |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $607,000 | -31.2% | 241,975 | -39.1% | 0.04% | -25.5% |
| CRIS | New | CURIS INC | $593,000 | – | 506,450 | +100.0% | 0.04% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $580,000 | +122.2% | 3,936 | +97.4% | 0.04% | +143.8% |
| AQST | New | AQUESTIVE THERAPEUTICS INCput | $571,000 | – | 117,600 | +100.0% | 0.04% | – |
| RH | New | RH | $541,000 | – | 1,413 | +100.0% | 0.04% | – |
| PRVB | Sell | PROVENTION BIO INC | $549,000 | -39.7% | 42,791 | -33.8% | 0.04% | -33.9% |
| IGV | New | ISHARES TRexpanded tech | $543,000 | – | 1,745 | +100.0% | 0.04% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $539,000 | +73.3% | 6,997 | +54.4% | 0.04% | +89.5% |
| LPX | Sell | LOUISIANA PAC CORP | $495,000 | -88.8% | 16,759 | -90.3% | 0.03% | -87.6% |
| OSB | New | NORBORD INC | $506,000 | – | 17,165 | +100.0% | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $493,000 | – | 143,500 | +100.0% | 0.03% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $491,000 | -85.4% | 13,203 | -79.9% | 0.03% | -84.1% |
| BMRG | Sell | B RILEY PRIN MERGER CORP IIcl a | $473,000 | -92.9% | 47,241 | -92.4% | 0.03% | -92.3% |
| JELD | New | JELD-WEN HLDG INCcall | $479,000 | – | 21,200 | +100.0% | 0.03% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $454,000 | -47.9% | 23,216 | -53.0% | 0.03% | -42.6% |
| TWTR | New | TWITTER INC | $464,000 | – | 10,425 | +100.0% | 0.03% | – |
| TREB | New | TREBIA ACQUISITION CORPcall | $422,000 | – | 284,471 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $416,000 | – | 22,475 | +100.0% | 0.03% | – |
| QURE | New | UNIQURE NVput | $412,000 | – | 11,200 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $407,000 | – | 15,568 | +100.0% | 0.03% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $406,000 | -76.3% | 118,125 | -67.2% | 0.03% | -74.5% |
| ITA | New | ISHARES TRus aer def etf | $387,000 | – | 2,446 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $376,000 | – | 4,644 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $350,000 | – | 7,500 | +100.0% | 0.02% | – |
| IDT | Sell | IDT CORPcl b new | $352,000 | -60.0% | 53,446 | -60.4% | 0.02% | -56.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $334,000 | – | 11,149 | +100.0% | 0.02% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO Icall | $320,000 | – | 83,207 | +100.0% | 0.02% | – |
| SFIX | Sell | STITCH FIX INC | $316,000 | -81.5% | 11,657 | -83.0% | 0.02% | -80.2% |
| TXMD | THERAPEUTICSMD INCcall | $316,000 | +26.4% | 200,000 | 0.0% | 0.02% | +40.0% | |
| APA | New | APACHE CORP | $300,000 | – | 31,628 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INCspon adr cl a | $264,000 | -85.4% | 3,399 | -88.7% | 0.02% | -83.9% |
| BEEM | New | BEAM GLOBAL | $262,000 | – | 21,525 | +100.0% | 0.02% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $269,000 | – | 25,185 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $263,000 | – | 5,087 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $258,000 | – | 5,200 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $257,000 | – | 14,773 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $248,000 | – | 20,170 | +100.0% | 0.02% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $232,000 | -27.5% | 147,046 | -42.5% | 0.02% | -20.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE Icall | $217,000 | +152.3% | 572,290 | -6.8% | 0.02% | +200.0% |
| YNDX | Sell | YANDEX N V | $218,000 | -96.4% | 3,334 | -97.3% | 0.02% | -96.0% |
| ANGI | New | ANGI HOMESERVICES INC | $223,000 | – | 20,068 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $207,000 | – | 11,300 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $207,000 | -93.2% | 1,405 | -93.8% | 0.01% | -92.6% |
| PTE | Sell | POLARITYTE INC | $174,000 | -39.4% | 167,500 | -27.7% | 0.01% | -33.3% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $181,000 | – | 14,880 | +100.0% | 0.01% | – |
| HYAC | Sell | HAYMAKER ACQUISITION CORP IIcall | $159,000 | -39.5% | 159,394 | -4.1% | 0.01% | -31.2% |
| GXGX | GX ACQUISITION CORPcall | $158,000 | +49.1% | 100,000 | 0.0% | 0.01% | +57.1% | |
| AR | New | ANTERO RESOURCES CORP | $144,000 | – | 52,405 | +100.0% | 0.01% | – |
| LSAC | New | LIFESCI ACQUISITION CORPcall | $144,000 | – | 92,398 | +100.0% | 0.01% | – |
| GMHI | Sell | GORES METROPOULOS INCcall | $142,000 | -88.7% | 44,983 | -93.1% | 0.01% | -87.2% |
| XAIR | BEYOND AIR INCcall | $112,000 | -77.1% | 234,192 | 0.0% | 0.01% | -73.3% | |
| CRON | New | CRONOS GROUP INC | $118,000 | – | 23,561 | +100.0% | 0.01% | – |
| PHGE | BIOMX INCcall | $104,000 | +44.4% | 150,000 | 0.0% | 0.01% | +75.0% | |
| VYNE | New | VYNE THERAPEUTICS INC | $68,000 | – | 40,820 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCput | $29,000 | – | 100 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NTRP | NEUROTROPE INCcall | $0 | – | 156,250 | 0.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -11,245 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -40,820 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -10,672 | -100.0% | -0.01% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INCcall | $0 | – | -41,000 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,039 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -6,662 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,340 | -100.0% | -0.01% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION COcall | $0 | – | -115,859 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,183 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -9,881 | -100.0% | -0.02% | – |
| ATNX | Exit | ATHENEX INCput | $0 | – | -22,500 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -18,800 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -214 | -100.0% | -0.02% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -237,501 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,489 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,928 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -83,334 | -100.0% | -0.03% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -67,927 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,542 | -100.0% | -0.03% | – |
| CCH | Exit | COLLIER CREEK HOLDINGScall | $0 | – | -153,284 | -100.0% | -0.03% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -107,951 | -100.0% | -0.03% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -283,000 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -11,039 | -100.0% | -0.03% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -299,997 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,258 | -100.0% | -0.03% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -6,021 | -100.0% | -0.04% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INCcall | $0 | – | -40,800 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -24,201 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -21,296 | -100.0% | -0.04% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -2,150,385 | -100.0% | -0.05% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -56,258 | -100.0% | -0.05% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -69,652 | -100.0% | -0.05% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -114,696 | -100.0% | -0.06% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -78,100 | -100.0% | -0.06% | – |
| CCXX | Exit | CHURCHILL CAP CORP IIIcall | $0 | – | -351,388 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -8,600 | -100.0% | -0.07% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -25,200 | -100.0% | -0.07% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -70,000 | -100.0% | -0.07% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -95,000 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -69,700 | -100.0% | -0.07% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -212,645 | -100.0% | -0.09% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -8,412 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,000 | -100.0% | -0.10% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -91,591 | -100.0% | -0.10% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -62,500 | -100.0% | -0.11% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -55,600 | -100.0% | -0.11% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -125,000 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -153,324 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -200,526 | -100.0% | -0.12% | – |
| CARS | Exit | CARS COM INC | $0 | – | -342,167 | -100.0% | -0.12% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPunit 03/31/2025 | $0 | – | -179,900 | -100.0% | -0.12% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -141,696 | -100.0% | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -17,320 | -100.0% | -0.13% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -182,166 | -100.0% | -0.14% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -45,000 | -100.0% | -0.14% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -337,300 | -100.0% | -0.15% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -142,808 | -100.0% | -0.15% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -171,891 | -100.0% | -0.15% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -71,442 | -100.0% | -0.16% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -242,724 | -100.0% | -0.16% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -132,414 | -100.0% | -0.16% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -9,678 | -100.0% | -0.16% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -271,699 | -100.0% | -0.16% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -111,924 | -100.0% | -0.17% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -149,986 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,979 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,600 | -100.0% | -0.17% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -112,500 | -100.0% | -0.18% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -71,933 | -100.0% | -0.18% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -263,819 | -100.0% | -0.18% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -74,675 | -100.0% | -0.18% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -311,153 | -100.0% | -0.19% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -90,276 | -100.0% | -0.20% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -63,050 | -100.0% | -0.20% | – |
| PODD | Exit | INSULET CORP | $0 | – | -16,724 | -100.0% | -0.20% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -365,910 | -100.0% | -0.20% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -461,065 | -100.0% | -0.21% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -61,106 | -100.0% | -0.21% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -217,439 | -100.0% | -0.23% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -27,500 | -100.0% | -0.24% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -265,000 | -100.0% | -0.25% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -13,357 | -100.0% | -0.26% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -43,098 | -100.0% | -0.26% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -147,111 | -100.0% | -0.29% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -19,026 | -100.0% | -0.30% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -458,254 | -100.0% | -0.31% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -689,778 | -100.0% | -0.31% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -293,332 | -100.0% | -0.31% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | -0.36% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -548,122 | -100.0% | -0.38% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -54,073 | -100.0% | -0.38% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -484,259 | -100.0% | -0.38% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -25,000 | -100.0% | -0.40% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -62,500 | -100.0% | -0.41% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -77,626 | -100.0% | -0.41% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -26,513 | -100.0% | -0.42% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -120,830 | -100.0% | -0.43% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -381,052 | -100.0% | -0.43% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -422,820 | -100.0% | -0.43% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -115,800 | -100.0% | -0.43% | – |
| R | Exit | RYDER SYS INC | $0 | – | -208,490 | -100.0% | -0.48% | – |
| ROKU | Exit | ROKU INC | $0 | – | -67,489 | -100.0% | -0.49% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -176,235 | -100.0% | -0.50% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -412,690 | -100.0% | -0.51% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -181,200 | -100.0% | -0.54% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -742,210 | -100.0% | -0.54% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -36,200 | -100.0% | -0.56% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -111,100 | -100.0% | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -30,000 | -100.0% | -0.57% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -104,715 | -100.0% | -0.57% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -84,279 | -100.0% | -0.58% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -42,923 | -100.0% | -0.60% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -444,500 | -100.0% | -0.61% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -333,000 | -100.0% | -0.63% | – |
| GLW | Exit | CORNING INC | $0 | – | -402,560 | -100.0% | -0.65% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -125,000 | -100.0% | -0.66% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -843,700 | -100.0% | -0.68% | – |
| LB | Exit | L BRANDS INC | $0 | – | -758,285 | -100.0% | -0.70% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -82,500 | -100.0% | -0.71% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -0.71% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -1,137,500 | -100.0% | -0.72% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -403,828 | -100.0% | -0.76% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -104,335 | -100.0% | -0.78% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -331,915 | -100.0% | -0.78% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -250,000 | -100.0% | -0.81% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -71,472 | -100.0% | -0.83% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.93% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -1,405,553 | -100.0% | -0.94% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -1,375,500 | -100.0% | -0.96% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -805,600 | -100.0% | -1.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -60,797 | -100.0% | -1.22% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -1,928,294 | -100.0% | -1.27% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -1,268,600 | -100.0% | -1.71% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,474,416 | -100.0% | -1.73% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -2,700,000 | -100.0% | -1.76% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -63,528 | -100.0% | -1.79% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -2,455,967 | -100.0% | -1.82% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -87,500 | -100.0% | -1.98% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -422,030 | -100.0% | -2.42% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -250,000 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.