$3.11 Billion is the total value of J. Goldman & Co LP's 426 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 133.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $212,908,000 | +1038.9% | 537,200 | +974.4% | 6.85% | +620.7% |
| YNDX | New | YANDEX N Vcall | $106,320,000 | – | 1,659,700 | +100.0% | 3.42% | – |
| IWM | Buy | ISHARES TRput | $87,536,000 | +42.3% | 396,200 | +26.3% | 2.82% | -9.9% |
| HSY | Buy | HERSHEY CO | $68,143,000 | +3763.0% | 430,848 | +3620.6% | 2.19% | +2334.4% |
| JWN | Buy | NORDSTROM INCcall | $66,500,000 | +35.4% | 1,756,000 | +11.6% | 2.14% | -14.3% |
| TRIP | Buy | TRIPADVISOR INCcall | $60,820,000 | +161.3% | 1,130,700 | +39.8% | 1.96% | +65.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $59,176,000 | +200.9% | 757,500 | +215.6% | 1.90% | +90.5% |
| FB | Buy | FACEBOOK INCcall | $58,464,000 | +37.1% | 198,500 | +27.2% | 1.88% | -13.2% |
| FL | Buy | FOOT LOCKER INCcall | $56,835,000 | +255.8% | 1,010,400 | +155.8% | 1.83% | +125.4% |
| AMZN | Buy | AMAZON COM INCcall | $50,434,000 | +7647.2% | 16,300 | +8050.0% | 1.62% | +4815.2% |
| SNAP | New | SNAP INCput | $47,061,000 | – | 900,000 | +100.0% | 1.51% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,148,000 | -36.4% | 20,435 | -46.0% | 1.36% | -59.8% |
| SMH | New | VANECK VECTORS ETF TRput | $37,434,000 | – | 153,700 | +100.0% | 1.20% | – |
| FSLY | Sell | FASTLY INCput | $37,387,000 | -47.2% | 555,700 | -31.4% | 1.20% | -66.6% |
| PENN | New | PENN NATL GAMING INCcall | $37,176,000 | – | 354,600 | +100.0% | 1.20% | – |
| JWN | Buy | NORDSTROM INC | $36,133,000 | +13959.5% | 954,136 | +11465.3% | 1.16% | +8838.5% |
| YNDX | Buy | YANDEX N V | $33,756,000 | +67.2% | 526,941 | +81.7% | 1.09% | +6.0% |
| ETSY | New | ETSY INCput | $33,215,000 | – | 164,700 | +100.0% | 1.07% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $32,260,000 | – | 804,500 | +100.0% | 1.04% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $29,720,000 | -37.0% | 241,311 | -47.0% | 0.96% | -60.1% |
| KSS | New | KOHLS CORPput | $27,272,000 | – | 457,500 | +100.0% | 0.88% | – |
| VFC | New | V F CORPcall | $25,175,000 | – | 315,000 | +100.0% | 0.81% | – |
| FB | Buy | FACEBOOK INCcl a | $24,961,000 | +315.5% | 84,749 | +285.3% | 0.80% | +163.3% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $24,618,000 | +836.0% | 1,754,673 | +519.1% | 0.79% | +491.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $24,345,000 | +103.1% | 374,539 | +91.0% | 0.78% | +28.6% |
| FEYE | New | FIREEYE INC | $23,522,000 | – | 1,201,965 | +100.0% | 0.76% | – |
| GNRC | Buy | GENERAC HLDGS INC | $22,965,000 | +122.3% | 70,132 | +54.4% | 0.74% | +40.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,740,000 | +28.0% | 257,799 | +9.1% | 0.73% | -19.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $22,380,000 | +120.1% | 850,940 | +125.8% | 0.72% | +39.3% |
| TBA | New | THOMA BRAVO ADVANTAGE | $22,390,000 | – | 2,142,555 | +100.0% | 0.72% | – |
| KTB | Buy | KONTOOR BRANDS INC | $22,226,000 | +918.6% | 457,988 | +751.2% | 0.72% | +544.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $22,164,000 | +45.2% | 408,474 | +28.6% | 0.71% | -8.0% |
| EBAY | Buy | EBAY INC. | $21,844,000 | +189.5% | 356,699 | +137.5% | 0.70% | +83.3% |
| EA | Buy | ELECTRONIC ARTS INC | $21,339,000 | +63.5% | 157,634 | +73.4% | 0.69% | +3.5% |
| GLW | New | CORNING INCcall | $21,268,000 | – | 488,800 | +100.0% | 0.68% | – |
| MSOS | New | ADVISORSHARES TRput | $20,352,000 | – | 480,000 | +100.0% | 0.65% | – |
| GPS | Buy | GAP INCcall | $20,146,000 | +50.5% | 676,500 | +2.0% | 0.65% | -4.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,077,000 | +200.5% | 128,559 | +202.4% | 0.58% | +89.9% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $17,698,000 | – | 740,500 | +100.0% | 0.57% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $17,540,000 | +536.7% | 862,359 | +355.2% | 0.56% | +302.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $16,385,000 | +545.6% | 408,609 | +490.8% | 0.53% | +308.5% |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $16,243,000 | – | 1,380,000 | +100.0% | 0.52% | – |
| GLW | Buy | CORNING INC | $15,824,000 | +84.0% | 363,691 | +52.2% | 0.51% | +16.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $15,635,000 | +1505.2% | 120,605 | +1507.2% | 0.50% | +926.5% |
| AMZN | Sell | AMAZON COM INC | $15,600,000 | -66.9% | 5,042 | -65.2% | 0.50% | -79.0% |
| BRBR | Buy | BELLRING BRANDS INC | $15,572,000 | +309.8% | 659,560 | +322.0% | 0.50% | +159.6% |
| FDX | New | FEDEX CORP | $15,269,000 | – | 53,755 | +100.0% | 0.49% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $15,205,000 | +106.2% | 218,156 | +48.2% | 0.49% | +30.4% |
| DG | New | DOLLAR GEN CORP NEW | $15,061,000 | – | 74,333 | +100.0% | 0.48% | – |
| GPS | Sell | GAP INC | $14,834,000 | -21.8% | 498,108 | -47.0% | 0.48% | -50.5% |
| BLNK | New | BLINK CHARGING COput | $13,995,000 | – | 340,500 | +100.0% | 0.45% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $14,003,000 | +245.6% | 1,331,104 | +408.6% | 0.45% | +118.4% |
| AACQ | Buy | ARTIUS ACQUISITION INC | $13,009,000 | +3.8% | 1,288,009 | +9.2% | 0.42% | -34.4% |
| SFIX | Buy | STITCH FIX INCcall | $12,776,000 | +63.2% | 257,900 | +93.5% | 0.41% | +3.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $12,688,000 | +30.7% | 312,045 | +11.5% | 0.41% | -17.2% |
| W | New | WAYFAIR INCput | $12,653,000 | – | 40,200 | +100.0% | 0.41% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $12,292,000 | +104.9% | 50,619 | +97.6% | 0.40% | +29.5% |
| PTON | New | PELOTON INTERACTIVE INC | $12,182,000 | – | 108,340 | +100.0% | 0.39% | – |
| TRIP | Sell | TRIPADVISOR INC | $12,120,000 | +48.6% | 225,320 | -20.5% | 0.39% | -5.8% |
| FTI | New | TECHNIPFMC PLC | $12,140,000 | – | 1,572,524 | +100.0% | 0.39% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,637,000 | -9.1% | 241,979 | -21.0% | 0.37% | -42.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $11,573,000 | – | 241,600 | +100.0% | 0.37% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $11,507,000 | +136.7% | 309,414 | +63.0% | 0.37% | +49.8% |
| CCL | New | CARNIVAL CORPcall | $11,370,000 | – | 428,400 | +100.0% | 0.37% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $11,198,000 | – | 1,107,631 | +100.0% | 0.36% | – |
| VFC | Buy | V F CORP | $11,169,000 | -0.6% | 139,748 | +6.2% | 0.36% | -37.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $11,147,000 | +391.3% | 281,269 | +318.1% | 0.36% | +211.3% |
| WING | New | WINGSTOP INC | $10,968,000 | – | 86,246 | +100.0% | 0.35% | – |
| VIAC | New | VIACOMCBS INCcl b | $10,833,000 | – | 240,206 | +100.0% | 0.35% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $10,831,000 | -15.5% | 1,087,472 | -8.4% | 0.35% | -46.5% |
| TER | New | TERADYNE INC | $10,795,000 | – | 88,719 | +100.0% | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,801,000 | – | 29,231 | +100.0% | 0.35% | – |
| EXPE | New | EXPEDIA GROUP INCput | $10,758,000 | – | 62,500 | +100.0% | 0.35% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $10,605,000 | – | 1,050,000 | +100.0% | 0.34% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $10,581,000 | – | 195,000 | +100.0% | 0.34% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,584,000 | +156.1% | 65,796 | +156.8% | 0.34% | +61.9% |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $10,586,000 | – | 1,053,350 | +100.0% | 0.34% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $10,540,000 | – | 120,528 | +100.0% | 0.34% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,366,000 | +1200.6% | 190,159 | +1116.1% | 0.33% | +732.5% |
| JETS | New | ETF SER SOLUTIONScall | $10,269,000 | – | 381,600 | +100.0% | 0.33% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $10,216,000 | – | 154,177 | +100.0% | 0.33% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $10,208,000 | – | 268,700 | +100.0% | 0.33% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $10,098,000 | – | 198,000 | +100.0% | 0.32% | – |
| AMAT | New | APPLIED MATLS INCcall | $10,020,000 | – | 75,000 | +100.0% | 0.32% | – |
| IIVI | New | II-VI INC | $9,903,000 | – | 144,837 | +100.0% | 0.32% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $9,869,000 | – | 371,849 | +100.0% | 0.32% | – |
| REAL | Buy | THE REALREAL INCcall | $9,369,000 | +77.6% | 414,000 | +53.4% | 0.30% | +12.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,226,000 | – | 188,370 | +100.0% | 0.30% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $9,222,000 | +684.9% | 127,307 | +680.7% | 0.30% | +395.0% |
| FL | Sell | FOOT LOCKER INC | $9,166,000 | -23.2% | 162,949 | -44.8% | 0.30% | -51.4% |
| DAL | New | DELTA AIR LINES INC DEL | $9,132,000 | – | 189,147 | +100.0% | 0.29% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $9,086,000 | – | 3,900 | +100.0% | 0.29% | – |
| GRSV | Buy | GORES HLDGS V INC | $8,910,000 | +43.7% | 892,799 | +49.7% | 0.29% | -8.9% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $8,831,000 | +104.1% | 355,668 | +45.8% | 0.28% | +29.1% |
| DASH | New | DOORDASH INCput | $8,563,000 | – | 65,300 | +100.0% | 0.28% | – |
| MSP | New | DATTO HLDG CORP | $8,451,000 | – | 368,876 | +100.0% | 0.27% | – |
| HAL | New | HALLIBURTON CO | $8,381,000 | – | 390,550 | +100.0% | 0.27% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $8,301,000 | +224.3% | 139,773 | +162.9% | 0.27% | +105.4% |
| EXPI | New | EXP WORLD HLDGS INC | $8,244,000 | – | 180,985 | +100.0% | 0.26% | – |
| QRVO | New | QORVO INC | $8,171,000 | – | 44,723 | +100.0% | 0.26% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,177,000 | – | 16,854 | +100.0% | 0.26% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $8,050,000 | +53.9% | 1,056,474 | -32.8% | 0.26% | -2.6% |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $8,037,000 | – | 807,773 | +100.0% | 0.26% | – |
| XRT | Buy | SPDR SER TRput | $8,029,000 | +167.9% | 90,000 | +93.1% | 0.26% | +69.7% |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $7,926,000 | – | 757,743 | +100.0% | 0.26% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $7,767,000 | – | 196,000 | +100.0% | 0.25% | – |
| EBAY | Sell | EBAY INC.call | $7,606,000 | -77.3% | 124,200 | -81.4% | 0.24% | -85.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,439,000 | -25.9% | 111,449 | -38.5% | 0.24% | -53.1% |
| XBI | Sell | SPDR SER TRput | $7,325,000 | -27.7% | 54,000 | -25.0% | 0.24% | -54.2% |
| XPO | New | XPO LOGISTICS INC | $7,306,000 | – | 59,252 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,270,000 | – | 42,770 | +100.0% | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $7,242,000 | – | 33,700 | +100.0% | 0.23% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $7,196,000 | – | 94,500 | +100.0% | 0.23% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $7,129,000 | +1150.7% | 445,846 | +898.3% | 0.23% | +689.7% |
| SBUX | New | STARBUCKS CORPcall | $7,092,000 | – | 64,900 | +100.0% | 0.23% | – |
| WMB | New | WILLIAMS COS INC | $7,047,000 | – | 297,450 | +100.0% | 0.23% | – |
| TWCT | Buy | TWC TECH HLDGS II CORP | $6,824,000 | +36.8% | 693,530 | +46.4% | 0.22% | -13.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $6,725,000 | +48.5% | 248,620 | +6.6% | 0.22% | -6.1% |
| GNPK | New | GENESIS PK ACQUISITION CORP | $6,652,000 | – | 634,144 | +100.0% | 0.21% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $6,662,000 | – | 210,000 | +100.0% | 0.21% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $6,663,000 | – | 649,431 | +100.0% | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INCput | $6,616,000 | – | 75,000 | +100.0% | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,521,000 | – | 20,148 | +100.0% | 0.21% | – |
| RL | Sell | RALPH LAUREN CORPcall | $6,466,000 | -67.8% | 52,500 | -72.8% | 0.21% | -79.6% |
| KBAL | New | KIMBALL INTL INCcl b | $6,418,000 | – | 458,428 | +100.0% | 0.21% | – |
| NODK | Sell | NI HLDGS INC | $6,378,000 | +8.9% | 345,149 | -3.2% | 0.20% | -31.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,341,000 | – | 29,508 | +100.0% | 0.20% | – |
| DKNG | New | DRAFTKINGS INCput | $6,342,000 | – | 103,400 | +100.0% | 0.20% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $6,277,000 | – | 306,364 | +100.0% | 0.20% | – |
| SFIX | New | STITCH FIX INC | $6,282,000 | – | 126,813 | +100.0% | 0.20% | – |
| LYFT | Buy | LYFT INC | $6,049,000 | +51.5% | 95,747 | +17.8% | 0.20% | -3.9% |
| STRA | New | STRATEGIC ED INC | $6,068,000 | – | 66,018 | +100.0% | 0.20% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $5,980,000 | – | 597,978 | +100.0% | 0.19% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,959,000 | – | 62,188 | +100.0% | 0.19% | – |
| VEI | New | VINE ENERGY INCcl a | $5,945,000 | – | 432,676 | +100.0% | 0.19% | – |
| TWTR | Sell | TWITTER INC | $5,881,000 | -56.4% | 92,424 | -62.9% | 0.19% | -72.4% |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $5,812,000 | -47.9% | 497,600 | -54.3% | 0.19% | -67.0% |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $5,824,000 | – | 579,500 | +100.0% | 0.19% | – |
| APA | New | APA CORPORATION | $5,614,000 | – | 313,638 | +100.0% | 0.18% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $5,594,000 | – | 557,158 | +100.0% | 0.18% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $5,429,000 | – | 557,346 | +100.0% | 0.18% | – |
| VIAC | New | VIACOMCBS INCput | $5,412,000 | – | 120,000 | +100.0% | 0.17% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $5,414,000 | – | 553,048 | +100.0% | 0.17% | – |
| REAL | New | THE REALREAL INC | $5,385,000 | – | 237,970 | +100.0% | 0.17% | – |
| WAB | New | WABTEC | $5,353,000 | – | 67,621 | +100.0% | 0.17% | – |
| HSY | New | HERSHEY COcall | $5,330,000 | – | 33,700 | +100.0% | 0.17% | – |
| CHDN | New | CHURCHILL DOWNS INC | $5,286,000 | – | 23,243 | +100.0% | 0.17% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $5,272,000 | – | 527,248 | +100.0% | 0.17% | – |
| TTC | New | TORO CO | $5,251,000 | – | 50,911 | +100.0% | 0.17% | – |
| YEXT | New | YEXT INC | $5,171,000 | – | 357,079 | +100.0% | 0.17% | – |
| DASH | New | DOORDASH INCcl a | $5,114,000 | – | 39,000 | +100.0% | 0.16% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $5,033,000 | -59.7% | 12,700 | -62.0% | 0.16% | -74.4% |
| AMTX | New | AEMETIS INC | $5,046,000 | – | 205,798 | +100.0% | 0.16% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $5,006,000 | – | 75,000 | +100.0% | 0.16% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $5,007,000 | – | 503,501 | +100.0% | 0.16% | – |
| DEN | New | DENBURY INC | $4,934,000 | – | 103,019 | +100.0% | 0.16% | – |
| IMAX | Sell | IMAX CORP | $4,896,000 | +9.4% | 243,572 | -2.0% | 0.16% | -30.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,839,000 | +47.9% | 171,304 | +11.4% | 0.16% | -6.0% |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $4,804,000 | – | 494,229 | +100.0% | 0.15% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,759,000 | +393.7% | 25,936 | +311.2% | 0.15% | +212.2% |
| MATX | Sell | MATSON INC | $4,742,000 | -25.2% | 71,088 | -36.1% | 0.15% | -52.8% |
| ONCS | Buy | ONCOSEC MED INC | $4,711,000 | +40.0% | 987,703 | +89.3% | 0.15% | -11.1% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $4,701,000 | – | 460,843 | +100.0% | 0.15% | – |
| RVI | Sell | RETAIL VALUE INC | $4,700,000 | -22.1% | 251,193 | -38.1% | 0.15% | -50.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,667,000 | -84.0% | 59,747 | -83.2% | 0.15% | -89.9% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $4,561,000 | – | 451,582 | +100.0% | 0.15% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $4,412,000 | +7.3% | 130,032 | +0.5% | 0.14% | -32.1% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,381,000 | – | 436,780 | +100.0% | 0.14% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $4,381,000 | – | 82,629 | +100.0% | 0.14% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $4,362,000 | – | 115,099 | +100.0% | 0.14% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,250,000 | +863.7% | 116,823 | +590.7% | 0.14% | +522.7% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,143,000 | – | 390,873 | +100.0% | 0.13% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $4,000,000 | – | 400,000 | +100.0% | 0.13% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $4,022,000 | -63.0% | 407,948 | -61.0% | 0.13% | -76.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,962,000 | +118.7% | 61,860 | +114.0% | 0.13% | +38.0% |
| XOG | New | EXTRACTION OIL & GAS INC | $3,958,000 | – | 110,129 | +100.0% | 0.13% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $3,960,000 | – | 400,000 | +100.0% | 0.13% | – |
| CAL | New | CALERES INCcall | $3,924,000 | – | 180,000 | +100.0% | 0.13% | – |
| TLYS | New | TILLYS INCcl a | $3,898,000 | – | 344,332 | +100.0% | 0.12% | – |
| HAYW | New | HAYWARD HLDGS INC | $3,846,000 | – | 227,844 | +100.0% | 0.12% | – |
| MSOS | New | ADVISORSHARES TRcall | $3,816,000 | – | 90,000 | +100.0% | 0.12% | – |
| CS | New | CREDIT SUISSE GROUPput | $3,757,000 | – | 354,400 | +100.0% | 0.12% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $3,686,000 | – | 348,750 | +100.0% | 0.12% | – |
| TPR | New | TAPESTRY INCput | $3,709,000 | – | 90,000 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,673,000 | +325.6% | 9,267 | +301.3% | 0.12% | +168.2% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,654,000 | +1151.4% | 144,987 | +221.7% | 0.12% | +686.7% |
| IDT | New | IDT CORPcl b new | $3,644,000 | – | 160,814 | +100.0% | 0.12% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $3,653,000 | – | 56,200 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,635,000 | – | 136,558 | +100.0% | 0.12% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $3,615,000 | – | 364,410 | +100.0% | 0.12% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $3,586,000 | – | 365,889 | +100.0% | 0.12% | – |
| THCA | Buy | TUSCAN HLDGS CORP II | $3,538,000 | +3.3% | 350,622 | +12.7% | 0.11% | -34.5% |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $3,560,000 | – | 94,500 | +100.0% | 0.11% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $3,514,000 | – | 350,000 | +100.0% | 0.11% | – |
| CFIV | New | CF ACQUISITION CORP IV | $3,464,000 | – | 354,003 | +100.0% | 0.11% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $3,421,000 | – | 350,159 | +100.0% | 0.11% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COcall | $3,353,000 | – | 127,500 | +100.0% | 0.11% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $3,352,000 | – | 135,000 | +100.0% | 0.11% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $3,312,000 | – | 331,213 | +100.0% | 0.11% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $3,277,000 | – | 331,000 | +100.0% | 0.10% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $3,270,000 | – | 324,435 | +100.0% | 0.10% | – |
| PBF | New | PBF ENERGY INCcall | $3,255,000 | – | 230,000 | +100.0% | 0.10% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,254,000 | +102.7% | 228,186 | +76.6% | 0.10% | +28.0% |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $3,235,000 | – | 317,500 | +100.0% | 0.10% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $3,204,000 | – | 323,308 | +100.0% | 0.10% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $3,192,000 | +14.1% | 126,650 | -22.9% | 0.10% | -27.5% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $3,181,000 | – | 317,762 | +100.0% | 0.10% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $3,185,000 | – | 986,138 | +100.0% | 0.10% | – |
| PPH | Sell | VANECK VECTORS ETF TRput | $3,102,000 | -30.1% | 45,000 | -32.6% | 0.10% | -55.6% |
| XRT | Sell | SPDR SER TRs&p retail etf | $3,111,000 | -67.7% | 34,868 | -76.7% | 0.10% | -79.6% |
| DISCA | New | DISCOVERY INC | $3,008,000 | – | 69,204 | +100.0% | 0.10% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,016,000 | – | 300,384 | +100.0% | 0.10% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,959,000 | – | 58,026 | +100.0% | 0.10% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $2,955,000 | – | 300,000 | +100.0% | 0.10% | – |
| THO | Sell | THOR INDS INC | $2,957,000 | -32.9% | 21,943 | -53.7% | 0.10% | -57.6% |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $2,902,000 | -26.8% | 283,159 | -27.1% | 0.09% | -53.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,851,000 | +25.3% | 21,469 | +22.6% | 0.09% | -20.7% |
| Z | Sell | ZILLOW GROUP INCcall | $2,826,000 | -69.4% | 21,800 | -69.3% | 0.09% | -80.6% |
| AAPL | New | APPLE INC | $2,805,000 | – | 22,961 | +100.0% | 0.09% | – |
| OPRA | New | OPERA LTDsponsored ads | $2,777,000 | – | 277,704 | +100.0% | 0.09% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,695,000 | – | 11,067 | +100.0% | 0.09% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $2,673,000 | – | 269,750 | +100.0% | 0.09% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $2,665,000 | – | 270,000 | +100.0% | 0.09% | – |
| WISH | Buy | CONTEXTLOGIC INC | $2,681,000 | +96.6% | 169,654 | +126.8% | 0.09% | +24.6% |
| OLO | New | OLO INCcl a | $2,651,000 | – | 100,467 | +100.0% | 0.08% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,648,000 | – | 260,902 | +100.0% | 0.08% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,587,000 | – | 255,662 | +100.0% | 0.08% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $2,561,000 | -13.0% | 18,640 | -4.3% | 0.08% | -45.3% |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $2,542,000 | – | 357,524 | +100.0% | 0.08% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $2,476,000 | – | 248,800 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,495,000 | – | 104,403 | +100.0% | 0.08% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,486,000 | – | 248,563 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,356,000 | – | 69,205 | +100.0% | 0.08% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,264,000 | – | 226,667 | +100.0% | 0.07% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,262,000 | -32.9% | 32,139 | -45.0% | 0.07% | -57.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,260,000 | +435.5% | 59,487 | +343.7% | 0.07% | +247.6% |
| GLEO | New | GALILEO ACQUISITION CORP | $2,230,000 | – | 222,979 | +100.0% | 0.07% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcall | $2,221,000 | – | 124,500 | +100.0% | 0.07% | – |
| PENN | New | PENN NATL GAMING INCput | $2,128,000 | – | 20,300 | +100.0% | 0.07% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,065,000 | +642.8% | 26,903 | +501.6% | 0.07% | +371.4% |
| ACRS | Buy | ACLARIS THERAPEUTICS INCcall | $2,064,000 | +588.0% | 81,900 | +76.9% | 0.07% | +340.0% |
| SSSS | New | SURO CAPITAL CORPcall | $2,033,000 | – | 150,000 | +100.0% | 0.06% | – |
| CRIS | Sell | CURIS INC | $1,987,000 | -10.3% | 175,506 | -35.1% | 0.06% | -43.4% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $1,982,000 | -49.8% | 198,198 | -46.8% | 0.06% | -68.2% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,991,000 | +20.7% | 41,305 | +30.2% | 0.06% | -23.8% |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,878,000 | – | 187,972 | +100.0% | 0.06% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,878,000 | – | 20,860 | +100.0% | 0.06% | – |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $1,880,000 | -58.0% | 187,020 | -56.2% | 0.06% | -73.7% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,814,000 | -37.9% | 76,557 | -47.5% | 0.06% | -60.8% |
| RACA | New | THERAPEUTICS ACQUISITION COR | $1,788,000 | – | 170,096 | +100.0% | 0.06% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $1,773,000 | – | 42,539 | +100.0% | 0.06% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $1,771,000 | – | 175,000 | +100.0% | 0.06% | – |
| XPOA | New | DPCM CAP INC | $1,748,000 | – | 177,243 | +100.0% | 0.06% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INCcall | $1,636,000 | +1.5% | 509,004 | -11.1% | 0.05% | -35.4% |
| GOOGL | Sell | ALPHABET INCcall | $1,650,000 | -88.1% | 800 | -89.9% | 0.05% | -92.5% |
| MELI | New | MERCADOLIBRE INC | $1,662,000 | – | 1,129 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,588,000 | – | 18,000 | +100.0% | 0.05% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $1,571,000 | +141.3% | 44,345 | +166.2% | 0.05% | +54.5% |
| AGBA | New | AGBA ACQUISITION LTD | $1,564,000 | – | 148,000 | +100.0% | 0.05% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,561,000 | -75.4% | 54,015 | -79.8% | 0.05% | -84.5% |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,530,000 | – | 154,500 | +100.0% | 0.05% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $1,533,000 | – | 150,000 | +100.0% | 0.05% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,494,000 | – | 150,000 | +100.0% | 0.05% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $1,491,000 | – | 150,000 | +100.0% | 0.05% | – |
| MGNX | New | MACROGENICS INC | $1,478,000 | – | 46,417 | +100.0% | 0.05% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,494,000 | – | 150,000 | +100.0% | 0.05% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,467,000 | – | 145,851 | +100.0% | 0.05% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,443,000 | – | 145,929 | +100.0% | 0.05% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $1,439,000 | – | 42,110 | +100.0% | 0.05% | – |
| VSTM | New | VERASTEM INC | $1,424,000 | – | 576,565 | +100.0% | 0.05% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $1,408,000 | – | 135,691 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLCcall | $1,401,000 | – | 75,000 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,392,000 | -17.0% | 11,924 | -19.4% | 0.04% | -47.1% |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $1,392,000 | – | 135,781 | +100.0% | 0.04% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,392,000 | -70.7% | 4,363 | -71.2% | 0.04% | -81.3% |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,368,000 | – | 135,000 | +100.0% | 0.04% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $1,368,000 | – | 134,744 | +100.0% | 0.04% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $1,367,000 | – | 64,500 | +100.0% | 0.04% | – |
| CLAS | New | CLASS ACCELERATION CORP | $1,329,000 | – | 137,624 | +100.0% | 0.04% | – |
| KDMN | New | KADMON HLDGS INC | $1,294,000 | – | 332,577 | +100.0% | 0.04% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $1,320,000 | – | 198,426 | +100.0% | 0.04% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,284,000 | +66.1% | 49,579 | +29.3% | 0.04% | +5.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,253,000 | -83.2% | 538 | -83.9% | 0.04% | -89.4% |
| WDC | New | WESTERN DIGITAL CORP.put | $1,248,000 | – | 18,700 | +100.0% | 0.04% | – |
| XPOAU | Sell | DPCM CAP INCunit 99/99/9999 | $1,244,000 | -46.0% | 121,408 | -41.9% | 0.04% | -65.8% |
| CRSR | New | CORSAIR GAMING INCput | $1,248,000 | – | 37,500 | +100.0% | 0.04% | – |
| BLNK | New | BLINK CHARGING CO | $1,233,000 | – | 30,001 | +100.0% | 0.04% | – |
| ACET | Sell | ADICET BIO INC | $1,256,000 | -11.7% | 96,046 | -5.1% | 0.04% | -44.4% |
| RUN | New | SUNRUN INC | $1,253,000 | – | 20,716 | +100.0% | 0.04% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,228,000 | +4.8% | 15,585 | -3.7% | 0.04% | -35.0% |
| GMDA | Sell | GAMIDA CELL LTD | $1,197,000 | -54.6% | 147,976 | -52.9% | 0.04% | -71.6% |
| ALTO | New | ALTO INGREDIENTS INC | $1,195,000 | – | 220,094 | +100.0% | 0.04% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $1,157,000 | – | 112,632 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC | $1,122,000 | – | 60,074 | +100.0% | 0.04% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,113,000 | -64.6% | 48,916 | -66.2% | 0.04% | -77.5% |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $1,108,000 | – | 111,250 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,126,000 | – | 23,499 | +100.0% | 0.04% | – |
| MRUS | New | MERUS N V | $1,128,000 | – | 54,000 | +100.0% | 0.04% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,077,000 | – | 106,780 | +100.0% | 0.04% | – |
| CRCT | New | CRICUT INC | $1,068,000 | – | 53,979 | +100.0% | 0.03% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $1,050,000 | – | 105,000 | +100.0% | 0.03% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $1,040,000 | -75.9% | 102,811 | -75.2% | 0.03% | -84.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $987,000 | +36.9% | 20,126 | +5.8% | 0.03% | -13.5% |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $988,000 | – | 100,000 | +100.0% | 0.03% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,005,000 | -22.2% | 3,042 | -22.9% | 0.03% | -51.5% |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $969,000 | – | 98,333 | +100.0% | 0.03% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $958,000 | – | 90,750 | +100.0% | 0.03% | – |
| RSX | New | VANECK VECTORS ETF TRput | $968,000 | – | 37,500 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $946,000 | – | 3,005 | +100.0% | 0.03% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $945,000 | – | 94,944 | +100.0% | 0.03% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $921,000 | +31.9% | 26,866 | +40.1% | 0.03% | -14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $938,000 | +35.5% | 8,366 | -10.4% | 0.03% | -14.3% |
| SNPR | New | TORTOISE ACQUISITION CORP II | $941,000 | – | 85,923 | +100.0% | 0.03% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $914,000 | – | 92,822 | +100.0% | 0.03% | – |
| OTIC | Buy | OTONOMY INC | $861,000 | -50.2% | 337,500 | +26.3% | 0.03% | -68.2% |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $879,000 | – | 87,500 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $825,000 | +7.0% | 746 | +9.5% | 0.03% | -30.8% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $838,000 | -14.9% | 10,875 | -33.8% | 0.03% | -46.0% |
| RICE | New | RICE ACQUISITION CORP | $829,000 | – | 82,004 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INCcall | $802,000 | – | 12,700 | +100.0% | 0.03% | – |
| IGV | Sell | ISHARES TRexpanded tech | $801,000 | -73.6% | 2,347 | -72.6% | 0.03% | -83.1% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $803,000 | -84.4% | 68,184 | -73.4% | 0.03% | -90.0% |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $799,000 | – | 79,946 | +100.0% | 0.03% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $794,000 | – | 79,884 | +100.0% | 0.03% | – |
| EPR | New | EPR PPTYScall | $787,000 | – | 16,900 | +100.0% | 0.02% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $744,000 | – | 74,489 | +100.0% | 0.02% | – |
| TRP | Sell | TC ENERGY CORP | $754,000 | -86.8% | 16,444 | -88.3% | 0.02% | -91.7% |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $750,000 | – | 75,000 | +100.0% | 0.02% | – |
| NEBCU | Sell | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $736,000 | -69.5% | 72,346 | -67.6% | 0.02% | -80.5% |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $721,000 | – | 72,500 | +100.0% | 0.02% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $715,000 | – | 71,667 | +100.0% | 0.02% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $722,000 | – | 74,304 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $678,000 | -81.3% | 5,963 | -86.0% | 0.02% | -88.1% |
| MSFT | New | MICROSOFT CORP | $682,000 | – | 2,893 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INCput | $679,000 | – | 43,400 | +100.0% | 0.02% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $638,000 | -41.5% | 22,738 | -45.7% | 0.02% | -61.8% |
| QQQ | Sell | INVESCO QQQ TRput | $638,000 | -96.8% | 2,000 | -96.8% | 0.02% | -97.9% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $631,000 | – | 47,127 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $618,000 | – | 5,500 | +100.0% | 0.02% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $622,000 | – | 61,956 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $616,000 | – | 5,500 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $614,000 | – | 30,200 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $579,000 | – | 13,500 | +100.0% | 0.02% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $581,000 | -17.8% | 100,283 | -5.0% | 0.02% | -47.2% |
| OPRA | New | OPERA LTDcall | $600,000 | – | 60,000 | +100.0% | 0.02% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $581,000 | – | 4,824 | +100.0% | 0.02% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $556,000 | – | 27,000 | +100.0% | 0.02% | – |
| VINC | Sell | VINCERX PHARMA INC | $551,000 | -50.5% | 28,557 | -46.4% | 0.02% | -68.4% |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $567,000 | – | 57,248 | +100.0% | 0.02% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $572,000 | – | 57,500 | +100.0% | 0.02% | – |
| NYT | Buy | NEW YORK TIMES COput | $567,000 | +143.3% | 11,200 | +148.9% | 0.02% | +50.0% |
| UPWK | New | UPWORK INC | $568,000 | – | 12,685 | +100.0% | 0.02% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $550,000 | -11.7% | 66,063 | -48.0% | 0.02% | -43.8% |
| IYZ | New | ISHARES TR | $543,000 | – | 16,810 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $535,000 | -81.0% | 5,253 | -80.5% | 0.02% | -88.1% |
| AMAT | Sell | APPLIED MATLS INC | $518,000 | -39.1% | 3,878 | -60.7% | 0.02% | -60.5% |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $530,000 | – | 36,000 | +100.0% | 0.02% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $521,000 | – | 52,500 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORP | $534,000 | – | 44,688 | +100.0% | 0.02% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $531,000 | – | 51,900 | +100.0% | 0.02% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $523,000 | – | 52,007 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $514,000 | – | 9,829 | +100.0% | 0.02% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $514,000 | – | 51,360 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $485,000 | -3.0% | 3,579 | +0.7% | 0.02% | -36.0% |
| ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $494,000 | -72.8% | 49,536 | -30.4% | 0.02% | -82.6% |
| GNPK | New | GENESIS PK ACQUISITION CORPcall | $466,000 | – | 215,426 | +100.0% | 0.02% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $425,000 | – | 41,428 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $423,000 | – | 23,879 | +100.0% | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $431,000 | -77.0% | 525 | -74.1% | 0.01% | -85.3% |
| RACB | New | RESEARCH ALLIANCE CORP II | $427,000 | – | 41,621 | +100.0% | 0.01% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $396,000 | – | 40,000 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INCcall | $390,000 | – | 19,800 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $397,000 | – | 8,518 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $366,000 | – | 1,500 | +100.0% | 0.01% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $368,000 | – | 37,500 | +100.0% | 0.01% | – |
| VINC | VINCERX PHARMA INCcall | $360,000 | +19.6% | 92,398 | 0.0% | 0.01% | -20.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $341,000 | +24.9% | 3,000 | -6.2% | 0.01% | -21.4% |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $349,000 | -86.1% | 5,000 | -90.0% | 0.01% | -91.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $344,000 | – | 11,278 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $330,000 | +5.8% | 2,193 | +6.6% | 0.01% | -31.2% |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $325,000 | – | 33,798 | +100.0% | 0.01% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $302,000 | – | 30,000 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $310,000 | -16.9% | 3,817 | -40.2% | 0.01% | -47.4% |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $300,000 | – | 30,000 | +100.0% | 0.01% | – |
| YVR | Sell | LIQUID MEDIA GROUP LTD NEW | $275,000 | -67.9% | 65,636 | -88.1% | 0.01% | -79.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $262,000 | – | 1,992 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $249,000 | – | 1,098 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $239,000 | – | 10,981 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $236,000 | – | 47,250 | +100.0% | 0.01% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $237,000 | – | 23,638 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $254,000 | – | 3,750 | +100.0% | 0.01% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $227,000 | – | 382 | +100.0% | 0.01% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $212,000 | -87.1% | 62,767 | -86.4% | 0.01% | -91.7% |
| DIS | Sell | DISNEY WALT CO | $210,000 | -98.5% | 1,140 | -98.6% | 0.01% | -99.0% |
| NVDA | Sell | NVIDIA CORPORATION | $206,000 | -79.7% | 386 | -80.1% | 0.01% | -86.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $223,000 | – | 8,647 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $233,000 | – | 6,187 | +100.0% | 0.01% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCput | $201,000 | – | 5,000 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INCcall | $178,000 | – | 1,400 | +100.0% | 0.01% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN CORcall | $175,000 | – | 230,507 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INC | $201,000 | – | 2,612 | +100.0% | 0.01% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORPcall | $178,000 | – | 301,689 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $188,000 | – | 70,314 | +100.0% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $165,000 | -53.4% | 48,229 | -52.3% | 0.01% | -72.2% |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $167,000 | -89.2% | 11,441 | -84.2% | 0.01% | -93.7% |
| EXPI | New | EXP WORLD HLDGS INCcall | $137,000 | – | 3,000 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION COcall | $124,000 | – | 131,976 | +100.0% | 0.00% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcall | $113,000 | – | 132,727 | +100.0% | 0.00% | – |
| CEREW | CEREVEL THERAPEUTICS HLDNG Icall | $121,000 | -20.9% | 27,899 | 0.0% | 0.00% | -50.0% | |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcall | $85,000 | – | 89,346 | +100.0% | 0.00% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP IIcall | $106,000 | – | 60,000 | +100.0% | 0.00% | – |
| PHGE | BIOMX INCcall | $104,000 | -12.6% | 150,000 | 0.0% | 0.00% | -50.0% | |
| XAIR | New | BEYOND AIR INC | $85,000 | – | 15,502 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $102,000 | – | 5,000 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INCput | $67,000 | -98.8% | 100 | -98.8% | 0.00% | -99.3% |
| TWCT | Sell | TWC TECH HLDGS II CORPcall | $48,000 | -82.2% | 45,521 | -72.2% | 0.00% | -85.7% |
| ADMA | Sell | ADMA BIOLOGICS INC | $74,000 | -89.9% | 42,000 | -88.8% | 0.00% | -94.6% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcall | $16,000 | – | 18,576 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| USWSW | Exit | US WELL SERVICES INCcall | $0 | – | -219,994 | -100.0% | 0.00% | – |
| RBAC | Sell | REDBALL ACQUISITION CORPcall | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MAC | New | MACERICH COcall | $8,000 | – | 700 | +100.0% | 0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| PTPI | PETROS PHARMACEUTICALS INCcall | $0 | – | 31,250 | 0.0% | 0.00% | – | |
| PTE | Exit | POLARITYTE INC | $0 | – | -67,500 | -100.0% | -0.00% | – |
| GRSV | Exit | GORES HLDGS V INCcall | $0 | – | -31,031 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -40,820 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -43,439 | -100.0% | -0.00% | – |
| XAIR | Exit | BEYOND AIR INCcall | $0 | – | -234,192 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -69,235 | -100.0% | -0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN CORcall | $0 | – | -27,834 | -100.0% | -0.00% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNGcall | $0 | – | -47,939 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -10,433 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -10,576 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -50,152 | -100.0% | -0.01% | – |
| ARKOW | Exit | ARKO CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,886 | -100.0% | -0.01% | – |
| VYGG | Exit | VY GLOBAL GROWTHcall | $0 | – | -85,560 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -256,245 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -14,074 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,009 | -100.0% | -0.01% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -17,159 | -100.0% | -0.01% | – |
| CLAWS | Exit | COLONNADE ACQUISITION CORPcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,183 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,964 | -100.0% | -0.01% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -16,294 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,415 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCcall | $0 | – | -46,400 | -100.0% | -0.01% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -119,873 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,169 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,446 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,668 | -100.0% | -0.01% | – |
| GXGX | Exit | GX ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,271 | -100.0% | -0.01% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE Icall | $0 | – | -105,000 | -100.0% | -0.02% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -25,477 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,242 | -100.0% | -0.02% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -68,000 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SIOX | Exit | SIO GENE THERAPIES INCcall | $0 | – | -120,000 | -100.0% | -0.02% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIOcall | $0 | – | -132,685 | -100.0% | -0.02% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -126,160 | -100.0% | -0.02% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -33,333 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,973 | -100.0% | -0.02% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -142,604 | -100.0% | -0.02% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITIONcall | $0 | – | -66,333 | -100.0% | -0.02% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -37,500 | -100.0% | -0.02% | – |
| IMTXW | Exit | IMMATICS N.Vcall | $0 | – | -143,484 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -36,000 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -235,662 | -100.0% | -0.02% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -97,480 | -100.0% | -0.02% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -37,564 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -3,500 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -46,820 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION CORcall | $0 | – | -107,500 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -500 | -100.0% | -0.02% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -29,211 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,811 | -100.0% | -0.03% | – |
| TREB | Exit | TREBIA ACQUISITION CORPcall | $0 | – | -244,132 | -100.0% | -0.03% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTcall | $0 | – | -430,590 | -100.0% | -0.03% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AACQ | Exit | ARTIUS ACQUISITION INCcall | $0 | – | -252,184 | -100.0% | -0.03% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -53,518 | -100.0% | -0.03% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -22,500 | -100.0% | -0.03% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcall | $0 | – | -341,656 | -100.0% | -0.03% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -192,000 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,633 | -100.0% | -0.03% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -83,300 | -100.0% | -0.04% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -66,715 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -30,098 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -41,700 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -18,000 | -100.0% | -0.04% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -70,000 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,842 | -100.0% | -0.04% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -41,800 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,657 | -100.0% | -0.04% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -84,824 | -100.0% | -0.05% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -55,062 | -100.0% | -0.05% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -360,000 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,861 | -100.0% | -0.05% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -35,000 | -100.0% | -0.05% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -76,561 | -100.0% | -0.05% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -98,561 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,430 | -100.0% | -0.05% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -99,548 | -100.0% | -0.06% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -25,303 | -100.0% | -0.06% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -84,786 | -100.0% | -0.06% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -109,100 | -100.0% | -0.06% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -147,455 | -100.0% | -0.07% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -220,682 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -16,110 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,640 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,085 | -100.0% | -0.08% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -233,747 | -100.0% | -0.08% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -149,400 | -100.0% | -0.08% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -110,610 | -100.0% | -0.08% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -52,358 | -100.0% | -0.08% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPcall | $0 | – | -161,300 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -171,035 | -100.0% | -0.09% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -94,594 | -100.0% | -0.10% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -178,067 | -100.0% | -0.10% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -180,000 | -100.0% | -0.10% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -48,287 | -100.0% | -0.10% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -65,100 | -100.0% | -0.10% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -155,461 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,586 | -100.0% | -0.11% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -66,800 | -100.0% | -0.11% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -50,165 | -100.0% | -0.11% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -114,439 | -100.0% | -0.11% | – |
| NBAU | Exit | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $0 | – | -206,119 | -100.0% | -0.12% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -232,167 | -100.0% | -0.12% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -199,135 | -100.0% | -0.12% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -213,098 | -100.0% | -0.12% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -238,617 | -100.0% | -0.12% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -234,900 | -100.0% | -0.12% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -225,162 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -37,655 | -100.0% | -0.13% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -246,667 | -100.0% | -0.13% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -230,111 | -100.0% | -0.13% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -212,603 | -100.0% | -0.13% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -72,566 | -100.0% | -0.14% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -98,885 | -100.0% | -0.14% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -220,000 | -100.0% | -0.14% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -70,700 | -100.0% | -0.14% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -141,400 | -100.0% | -0.15% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -275,201 | -100.0% | -0.15% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -295,548 | -100.0% | -0.16% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -299,199 | -100.0% | -0.16% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -64,166 | -100.0% | -0.17% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -309,420 | -100.0% | -0.18% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -345,000 | -100.0% | -0.18% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -133,300 | -100.0% | -0.19% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -200,000 | -100.0% | -0.19% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -368,167 | -100.0% | -0.19% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -60,002 | -100.0% | -0.19% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -30,515 | -100.0% | -0.21% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -42,828 | -100.0% | -0.21% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -384,997 | -100.0% | -0.21% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -403,302 | -100.0% | -0.22% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -597,909 | -100.0% | -0.22% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -47,275 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -27,952 | -100.0% | -0.23% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -440,000 | -100.0% | -0.23% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -427,681 | -100.0% | -0.23% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -26,600 | -100.0% | -0.24% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -448,254 | -100.0% | -0.24% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -8,885 | -100.0% | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -52,000 | -100.0% | -0.24% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -533,300 | -100.0% | -0.25% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -437,399 | -100.0% | -0.26% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -60,000 | -100.0% | -0.27% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -481,631 | -100.0% | -0.28% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -20,685 | -100.0% | -0.29% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -580,674 | -100.0% | -0.30% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -302,735 | -100.0% | -0.32% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -559,612 | -100.0% | -0.32% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -259,775 | -100.0% | -0.33% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -158,690 | -100.0% | -0.33% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -121,800 | -100.0% | -0.34% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -80,428 | -100.0% | -0.35% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -77,467 | -100.0% | -0.36% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -646,861 | -100.0% | -0.36% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -371,300 | -100.0% | -0.37% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -84,000 | -100.0% | -0.37% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -676,602 | -100.0% | -0.38% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -112,491 | -100.0% | -0.38% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -47,749 | -100.0% | -0.39% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -738,667 | -100.0% | -0.39% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -183,475 | -100.0% | -0.40% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -214,745 | -100.0% | -0.42% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -80,561 | -100.0% | -0.42% | – |
| FISV | Exit | FISERV INC | $0 | – | -74,413 | -100.0% | -0.43% | – |
| T | Exit | AT&T INCput | $0 | – | -300,000 | -100.0% | -0.44% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -36,000 | -100.0% | -0.45% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -813,995 | -100.0% | -0.46% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -111,397 | -100.0% | -0.47% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -77,466 | -100.0% | -0.48% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -81,906 | -100.0% | -0.50% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -560,118 | -100.0% | -0.51% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -265,434 | -100.0% | -0.53% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -190,570 | -100.0% | -0.55% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -533,000 | -100.0% | -0.62% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -1,244,601 | -100.0% | -0.63% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -118,597 | -100.0% | -0.65% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -928,579 | -100.0% | -0.79% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -360,071 | -100.0% | -0.81% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -83,720 | -100.0% | -1.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -488,915 | -100.0% | -1.06% | – |
| T | Exit | AT&T INCcall | $0 | – | -765,000 | -100.0% | -1.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -43,694 | -100.0% | -1.20% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -501,064 | -100.0% | -1.26% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -250,000 | -100.0% | -1.46% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -55,600 | -100.0% | -1.53% | – |
| T | Exit | AT&T INC | $0 | – | -1,106,344 | -100.0% | -1.62% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -50,000 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.