$2.58 Billion is the total value of J. Goldman & Co LP's 393 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 92.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $172,936,000 | -18.8% | 404,000 | -24.8% | 6.71% | -2.0% |
| YNDX | Sell | YANDEX N Vcall | $108,601,000 | +2.1% | 1,535,000 | -7.5% | 4.21% | +23.2% |
| JWN | Buy | NORDSTROM INCcall | $104,363,000 | +56.9% | 2,853,800 | +62.5% | 4.05% | +89.2% |
| JWN | Buy | NORDSTROM INC | $69,389,000 | +92.0% | 1,897,423 | +98.9% | 2.69% | +131.6% |
| FSLY | Buy | FASTLY INCput | $45,248,000 | +21.0% | 759,200 | +36.6% | 1.76% | +46.0% |
| WU | New | WESTERN UN COcall | $43,785,000 | – | 1,906,200 | +100.0% | 1.70% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $42,496,000 | -30.1% | 1,054,500 | -6.7% | 1.65% | -15.7% |
| QCOM | New | QUALCOMM INC | $38,468,000 | – | 269,141 | +100.0% | 1.49% | – |
| YNDX | Sell | YANDEX N V | $34,504,000 | +2.2% | 487,687 | -7.4% | 1.34% | +23.2% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $34,017,000 | – | 150,000 | +100.0% | 1.32% | – |
| QCOM | New | QUALCOMM INCput | $29,472,000 | – | 206,200 | +100.0% | 1.14% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $29,326,000 | +154.9% | 711,454 | +129.9% | 1.14% | +207.3% |
| TSLA | Buy | TESLA INCput | $28,819,000 | +42913.4% | 42,400 | +42300.0% | 1.12% | +55800.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $28,754,000 | +16.8% | 1,581,639 | -9.9% | 1.12% | +40.8% |
| VFC | Buy | V F CORPcall | $27,697,000 | +10.0% | 337,600 | +7.2% | 1.07% | +32.6% |
| NFLX | New | NETFLIX INC | $27,250,000 | – | 51,590 | +100.0% | 1.06% | – |
| FL | Buy | FOOT LOCKER INC | $26,581,000 | +190.0% | 431,301 | +164.7% | 1.03% | +249.5% |
| FEYE | Buy | FIREEYE INC | $26,533,000 | +12.8% | 1,312,205 | +9.2% | 1.03% | +36.1% |
| AZEK | New | AZEK CO INCcl a | $24,702,000 | – | 581,761 | +100.0% | 0.96% | – |
| EA | Sell | ELECTRONIC ARTS INC | $22,502,000 | +5.5% | 156,446 | -0.8% | 0.87% | +27.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $22,465,000 | +234.1% | 827,758 | +232.9% | 0.87% | +303.2% |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $22,339,000 | – | 2,249,693 | +100.0% | 0.87% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $21,830,000 | – | 544,129 | +100.0% | 0.85% | – |
| KTB | Sell | KONTOOR BRANDS INC | $21,736,000 | -2.2% | 385,325 | -15.9% | 0.84% | +17.9% |
| W | Buy | WAYFAIR INCput | $21,310,000 | +68.4% | 67,500 | +67.9% | 0.83% | +102.9% |
| VFC | Buy | V F CORP | $20,244,000 | +81.3% | 246,760 | +76.6% | 0.78% | +118.7% |
| CWH | New | CAMPING WORLD HLDGS INCcall | $19,942,000 | – | 486,500 | +100.0% | 0.77% | – |
| GPS | Buy | GAP INC | $19,821,000 | +33.6% | 589,043 | +18.3% | 0.77% | +61.2% |
| PRPL | New | PURPLE INNOVATION INC | $19,338,000 | – | 732,229 | +100.0% | 0.75% | – |
| SMTC | New | SEMTECH CORP | $19,149,000 | – | 278,325 | +100.0% | 0.74% | – |
| FTV | New | FORTIVE CORP | $19,004,000 | – | 272,495 | +100.0% | 0.74% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcall | $18,623,000 | +455.4% | 551,300 | +332.4% | 0.72% | +568.5% |
| REAL | Buy | THE REALREAL INCcall | $18,086,000 | +93.0% | 915,300 | +121.1% | 0.70% | +132.9% |
| THO | Buy | THOR INDS INC | $17,814,000 | +502.4% | 157,644 | +618.4% | 0.69% | +627.4% |
| MSOS | Buy | ADVISORSHARES TRcall | $17,504,000 | +358.7% | 437,500 | +386.1% | 0.68% | +452.0% |
| VRRM | New | VERRA MOBILITY CORP | $17,031,000 | – | 1,108,083 | +100.0% | 0.66% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $15,979,000 | -27.9% | 276,022 | -32.4% | 0.62% | -13.0% |
| NFLX | New | NETFLIX INCput | $15,846,000 | – | 30,000 | +100.0% | 0.62% | – |
| TWTR | Buy | TWITTER INC | $15,458,000 | +162.8% | 224,641 | +143.1% | 0.60% | +216.9% |
| LW | New | LAMB WESTON HLDGS INC | $14,815,000 | – | 183,670 | +100.0% | 0.58% | – |
| IWM | Sell | ISHARES TRput | $14,840,000 | -83.0% | 64,700 | -83.7% | 0.58% | -79.6% |
| PETS | New | PETMED EXPRESS INCput | $14,380,000 | – | 451,500 | +100.0% | 0.56% | – |
| AAPL | Buy | APPLE INC | $14,206,000 | +406.5% | 103,727 | +351.8% | 0.55% | +512.2% |
| ALLE | New | ALLEGION PLC | $13,941,000 | – | 100,080 | +100.0% | 0.54% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,803,000 | +89.9% | 66,369 | +55.2% | 0.54% | +128.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,630,000 | +49.3% | 315,078 | +66.6% | 0.53% | +79.9% |
| VIAC | Buy | VIACOMCBS INCput | $13,560,000 | +150.6% | 300,000 | +150.0% | 0.53% | +202.3% |
| FL | Sell | FOOT LOCKER INCcall | $13,405,000 | -76.4% | 217,500 | -78.5% | 0.52% | -71.6% |
| JRVR | New | JAMES RIV GROUP LTD | $13,223,000 | – | 352,413 | +100.0% | 0.51% | – |
| WU | New | WESTERN UN CO | $13,190,000 | – | 574,234 | +100.0% | 0.51% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $12,966,000 | – | 731,317 | +100.0% | 0.50% | – |
| POSH | New | POSHMARK INCput | $12,637,000 | – | 264,700 | +100.0% | 0.49% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $12,277,000 | – | 303,896 | +100.0% | 0.48% | – |
| New | BRP INC | $12,092,000 | – | 154,550 | +100.0% | 0.47% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $12,002,000 | – | 1,821,176 | +100.0% | 0.46% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $11,926,000 | – | 123,973 | +100.0% | 0.46% | – |
| XPDIU | Buy | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $11,732,000 | +10.8% | 1,161,611 | +10.3% | 0.46% | +33.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $11,706,000 | -47.7% | 346,540 | -59.3% | 0.45% | -36.9% |
| NSC | New | NORFOLK SOUTHN CORP | $11,649,000 | – | 43,890 | +100.0% | 0.45% | – |
| JBLU | Buy | JETBLUE AWYS CORPcall | $11,159,000 | +1717.4% | 665,000 | +2102.0% | 0.43% | +2065.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $11,140,000 | +5.7% | 107,372 | -10.9% | 0.43% | +27.4% |
| SHOO | New | MADDEN STEVEN LTD | $10,628,000 | – | 242,866 | +100.0% | 0.41% | – |
| PFE | New | PFIZER INCput | $10,573,000 | – | 270,000 | +100.0% | 0.41% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $10,371,000 | -25.9% | 1,004,962 | -24.5% | 0.40% | -10.7% |
| MNTV | New | MOMENTIVE GLOBAL INC | $10,251,000 | – | 486,543 | +100.0% | 0.40% | – |
| XBI | Buy | SPDR SER TRput | $10,155,000 | +38.6% | 75,000 | +38.9% | 0.39% | +66.9% |
| LVS | New | LAS VEGAS SANDS CORPcall | $9,948,000 | – | 188,800 | +100.0% | 0.39% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,862,000 | – | 35,685 | +100.0% | 0.38% | – |
| GNPK | Buy | GENESIS PK ACQUISITION CORP | $9,726,000 | +46.2% | 943,352 | +48.8% | 0.38% | +76.2% |
| MSP | Sell | DATTO HLDG CORP | $9,531,000 | +12.8% | 342,352 | -7.2% | 0.37% | +36.0% |
| AVGO | New | BROADCOM INC | $9,465,000 | – | 19,850 | +100.0% | 0.37% | – |
| WMT | New | WALMART INCcall | $9,350,000 | – | 66,300 | +100.0% | 0.36% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $9,328,000 | – | 936,514 | +100.0% | 0.36% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $9,333,000 | – | 900,000 | +100.0% | 0.36% | – |
| RVLV | New | REVOLVE GROUP INCput | $9,302,000 | – | 135,000 | +100.0% | 0.36% | – |
| IDT | Buy | IDT CORPcl b new | $9,206,000 | +152.6% | 249,070 | +54.9% | 0.36% | +205.1% |
| PLCE | Sell | CHILDRENS PL INC NEW | $9,185,000 | -39.6% | 98,698 | -54.8% | 0.36% | -27.2% |
| QRVO | Buy | QORVO INC | $9,140,000 | +11.9% | 46,714 | +4.5% | 0.35% | +34.6% |
| FWRD | New | FORWARD AIR CORP | $8,971,000 | – | 99,951 | +100.0% | 0.35% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,884,000 | +83.6% | 296,118 | +72.9% | 0.34% | +121.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $8,818,000 | – | 21,053 | +100.0% | 0.34% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $8,424,000 | – | 810,000 | +100.0% | 0.33% | – |
| CAL | Buy | CALERES INC | $8,399,000 | +3414.2% | 307,781 | +2702.9% | 0.33% | +3975.0% |
| NCR | New | NCR CORP NEW | $8,391,000 | – | 183,970 | +100.0% | 0.32% | – |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $8,263,000 | +2.8% | 826,305 | +2.3% | 0.32% | +24.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,149,000 | +218.2% | 50,537 | +171.1% | 0.32% | +285.4% |
| TDUP | New | THREDUP INCput | $8,113,000 | – | 279,000 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INCcall | $7,775,000 | – | 54,400 | +100.0% | 0.30% | – |
| TRIP | Sell | TRIPADVISOR INC | $7,733,000 | -36.2% | 191,892 | -14.8% | 0.30% | -23.1% |
| FDX | Sell | FEDEX CORP | $7,649,000 | -49.9% | 25,639 | -52.3% | 0.30% | -39.5% |
| AMTX | New | AEMETIS INCcall | $7,438,000 | – | 665,900 | +100.0% | 0.29% | – |
| PAYO | New | PAYONEER GLOBAL INC | $7,390,000 | – | 712,600 | +100.0% | 0.29% | – |
| FAST | New | FASTENAL CO | $7,401,000 | – | 142,321 | +100.0% | 0.29% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,313,000 | +53.7% | 38,137 | +47.0% | 0.28% | +85.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $7,264,000 | -59.0% | 342,500 | -53.7% | 0.28% | -50.4% |
| HAL | Sell | HALLIBURTON CO | $7,109,000 | -15.2% | 307,491 | -21.3% | 0.28% | +2.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,934,000 | +1196.1% | 59,464 | +1032.0% | 0.27% | +1482.4% |
| KBAL | Buy | KIMBALL INTL INCcl b | $6,802,000 | +6.0% | 517,275 | +12.8% | 0.26% | +28.2% |
| RBLX | New | ROBLOX CORPput | $6,749,000 | – | 75,000 | +100.0% | 0.26% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,763,000 | -9.1% | 95,020 | -14.7% | 0.26% | +9.6% |
| INTC | New | INTEL CORPcall | $6,731,000 | – | 119,900 | +100.0% | 0.26% | – |
| EBAY | Sell | EBAY INC. | $6,728,000 | -69.2% | 95,830 | -73.1% | 0.26% | -62.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,693,000 | – | 51,376 | +100.0% | 0.26% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $6,431,000 | -47.7% | 22,064 | -56.4% | 0.25% | -37.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,344,000 | – | 90,670 | +100.0% | 0.25% | – |
| BG | New | BUNGE LIMITED | $6,330,000 | – | 80,992 | +100.0% | 0.24% | – |
| ALTO | New | ALTO INGREDIENTS INCcall | $6,287,000 | – | 1,028,900 | +100.0% | 0.24% | – |
| NODK | Sell | NI HLDGS INC | $6,058,000 | -5.0% | 318,649 | -7.7% | 0.24% | +14.6% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $6,034,000 | +204.4% | 607,632 | +206.6% | 0.23% | +265.6% |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,904,000 | – | 258,154 | +100.0% | 0.23% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $5,838,000 | – | 572,364 | +100.0% | 0.23% | – |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $5,807,000 | -0.3% | 579,500 | 0.0% | 0.22% | +20.3% | |
| KEX | New | KIRBY CORP | $5,772,000 | – | 95,181 | +100.0% | 0.22% | – |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $5,694,000 | +1.8% | 557,158 | 0.0% | 0.22% | +22.8% | |
| NDACU | Buy | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $5,642,000 | +20.0% | 560,843 | +21.7% | 0.22% | +45.0% |
| YEXT | Buy | YEXT INC | $5,657,000 | +9.4% | 395,898 | +10.9% | 0.22% | +31.9% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $5,638,000 | -36.2% | 244,812 | -31.2% | 0.22% | -22.9% |
| WSM | New | WILLIAMS SONOMA INC | $5,515,000 | – | 34,542 | +100.0% | 0.21% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $5,417,000 | -0.2% | 557,346 | 0.0% | 0.21% | +20.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,422,000 | -48.8% | 31,264 | -52.5% | 0.21% | -38.2% |
| COOL | CORNER GROWTH ACQUISITION CO | $5,387,000 | -0.5% | 553,048 | 0.0% | 0.21% | +20.1% | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $5,365,000 | +1.8% | 527,248 | 0.0% | 0.21% | +22.4% | |
| LVS | New | LAS VEGAS SANDS CORP | $5,325,000 | – | 101,057 | +100.0% | 0.21% | – |
| WDC | Buy | WESTERN DIGITAL CORP.put | $5,338,000 | +327.7% | 75,000 | +301.1% | 0.21% | +417.5% |
| TREB | Sell | TREBIA ACQUISITION CORP | $5,322,000 | -50.9% | 537,555 | -50.6% | 0.21% | -40.8% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,295,000 | +24.6% | 129,177 | +10.6% | 0.20% | +49.6% |
| ACTDU | Buy | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $5,266,000 | +31.6% | 524,500 | +31.1% | 0.20% | +58.1% |
| NPTN | Buy | NEOPHOTONICS CORP | $5,205,000 | +874.7% | 509,799 | +1040.8% | 0.20% | +1088.2% |
| MJ | New | ETF MANAGERS TRput | $5,145,000 | – | 250,000 | +100.0% | 0.20% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,089,000 | -71.8% | 35,924 | -72.1% | 0.20% | -66.1% |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $5,085,000 | +1.6% | 503,501 | 0.0% | 0.20% | +22.4% | |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $5,050,000 | – | 500,000 | +100.0% | 0.20% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $5,060,000 | – | 500,000 | +100.0% | 0.20% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $5,055,000 | – | 500,000 | +100.0% | 0.20% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $5,055,000 | – | 500,000 | +100.0% | 0.20% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $4,969,000 | +2005.5% | 1,882,263 | +3883.6% | 0.19% | +2312.5% |
| REAL | Buy | THE REALREAL INC | $4,976,000 | -7.6% | 251,828 | +5.8% | 0.19% | +11.6% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $4,954,000 | +52.2% | 257,888 | +13.0% | 0.19% | +82.9% |
| TER | Sell | TERADYNE INC | $4,885,000 | -54.7% | 36,467 | -58.9% | 0.19% | -45.5% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $4,842,000 | +41.5% | 500,159 | +42.8% | 0.19% | +70.9% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $4,797,000 | -4.2% | 67,400 | -10.1% | 0.19% | +15.5% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $4,809,000 | +0.1% | 494,229 | 0.0% | 0.19% | +20.8% | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $4,709,000 | – | 340,000 | +100.0% | 0.18% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $4,675,000 | -49.3% | 58,530 | -54.0% | 0.18% | -39.1% |
| JILL | New | J JILL INC | $4,659,000 | – | 236,361 | +100.0% | 0.18% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $4,635,000 | – | 201,947 | +100.0% | 0.18% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $4,636,000 | -42.4% | 419,970 | -60.2% | 0.18% | -30.5% |
| SATS | New | ECHOSTAR CORPcl a | $4,649,000 | – | 191,397 | +100.0% | 0.18% | – |
| KCACU | Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $4,614,000 | -30.8% | 443,668 | -31.7% | 0.18% | -16.4% |
| AMZN | Sell | AMAZON COM INC | $4,472,000 | -71.3% | 1,300 | -74.2% | 0.17% | -65.5% |
| OPRA | Buy | OPERA LTDsponsored ads | $4,443,000 | +60.0% | 433,500 | +56.1% | 0.17% | +93.3% |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,442,000 | – | 427,538 | +100.0% | 0.17% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $4,405,000 | +233.7% | 720,877 | +263.3% | 0.17% | +307.1% |
| HOG | Buy | HARLEY DAVIDSON INCput | $4,298,000 | +2038.3% | 93,800 | +1776.0% | 0.17% | +2683.3% |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $4,222,000 | – | 422,176 | +100.0% | 0.16% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $4,183,000 | – | 422,928 | +100.0% | 0.16% | – |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $4,188,000 | +1100.0% | 45,000 | +800.0% | 0.16% | +1372.7% |
| NOV | New | NOV INCcall | $4,136,000 | – | 270,000 | +100.0% | 0.16% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,087,000 | – | 60,546 | +100.0% | 0.16% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $4,035,000 | +0.3% | 407,948 | 0.0% | 0.16% | +20.9% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $3,941,000 | -0.5% | 400,000 | 0.0% | 0.15% | +20.5% | |
| ADI | New | ANALOG DEVICES INC | $3,928,000 | – | 22,818 | +100.0% | 0.15% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,819,000 | +286.9% | 70,884 | +252.2% | 0.15% | +362.5% |
| GPS | Sell | GAP INCcall | $3,786,000 | -81.2% | 112,500 | -83.4% | 0.15% | -77.3% |
| OKE | New | ONEOK INC NEW | $3,616,000 | – | 64,996 | +100.0% | 0.14% | – |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $3,567,000 | -0.5% | 365,889 | 0.0% | 0.14% | +20.0% | |
| WGO | New | WINNEBAGO INDS INCput | $3,561,000 | – | 52,400 | +100.0% | 0.14% | – |
| THCA | TUSCAN HLDGS CORP II | $3,524,000 | -0.4% | 350,622 | 0.0% | 0.14% | +20.2% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,507,000 | – | 2,262 | +100.0% | 0.14% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,506,000 | – | 75,501 | +100.0% | 0.14% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,509,000 | -33.6% | 17,700 | -23.8% | 0.14% | -20.0% |
| CCL | Sell | CARNIVAL CORPcall | $3,490,000 | -69.3% | 132,400 | -69.1% | 0.14% | -63.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,397,000 | +144.0% | 9,585 | +119.7% | 0.13% | +193.3% |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $3,313,000 | +1.1% | 331,000 | 0.0% | 0.13% | +21.9% | |
| LITE | New | LUMENTUM HLDGS INC | $3,294,000 | – | 40,161 | +100.0% | 0.13% | – |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $3,290,000 | +0.6% | 324,434 | -0.0% | 0.13% | +21.9% |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $3,282,000 | – | 331,210 | +100.0% | 0.13% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $3,267,000 | – | 300,000 | +100.0% | 0.13% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,280,000 | – | 73,147 | +100.0% | 0.13% | – |
| TRN | New | TRINITY INDS INC | $3,273,000 | – | 121,733 | +100.0% | 0.13% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $3,287,000 | – | 20,300 | +100.0% | 0.13% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $3,257,000 | +118.0% | 330,000 | +120.0% | 0.13% | +162.5% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $3,230,000 | +0.8% | 323,308 | 0.0% | 0.12% | +21.4% | |
| NEBCU | Buy | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $3,222,000 | +337.8% | 322,500 | +345.8% | 0.12% | +420.8% |
| ANF | New | ABERCROMBIE & FITCH COcall | $3,134,000 | – | 67,500 | +100.0% | 0.12% | – |
| ASML | New | ASML HOLDING N V | $3,109,000 | – | 4,500 | +100.0% | 0.12% | – |
| GNACU | Sell | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $3,040,000 | -6.0% | 302,500 | -4.7% | 0.12% | +13.5% |
| TPGY | New | TPG PACE BEN FIN CORPcall | $3,047,000 | – | 236,100 | +100.0% | 0.12% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $3,036,000 | – | 300,000 | +100.0% | 0.12% | – |
| TLYS | Sell | TILLYS INCcl a | $3,015,000 | -22.7% | 188,660 | -45.2% | 0.12% | -6.4% |
| LNDC | New | LANDEC CORP | $3,020,000 | – | 268,450 | +100.0% | 0.12% | – |
| ERIC | New | ERICSSONcall | $3,019,000 | – | 240,000 | +100.0% | 0.12% | – |
| ODP | New | THE ODP CORP | $2,997,000 | – | 62,431 | +100.0% | 0.12% | – |
| SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $2,973,000 | +11.2% | 297,458 | +10.3% | 0.12% | +33.7% |
| GATX | New | GATX CORP | $2,943,000 | – | 33,268 | +100.0% | 0.11% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $2,895,000 | – | 300,000 | +100.0% | 0.11% | – |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,858,000 | +15.0% | 286,063 | +15.1% | 0.11% | +38.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,862,000 | -71.0% | 108,590 | -70.8% | 0.11% | -65.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,742,000 | – | 12,090 | +100.0% | 0.11% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $2,704,000 | -38.7% | 66,232 | -49.1% | 0.10% | -26.1% |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,697,000 | -13.3% | 27,741 | -20.4% | 0.10% | +5.0% |
| ONCS | Sell | ONCOSEC MED INC | $2,653,000 | -43.7% | 944,207 | -4.4% | 0.10% | -32.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,635,000 | +11.8% | 71,812 | +3.8% | 0.10% | +34.2% |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $2,619,000 | +3.0% | 442,315 | +23.7% | 0.10% | +24.4% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $2,546,000 | – | 260,900 | +100.0% | 0.10% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,556,000 | +2.4% | 120,504 | +15.4% | 0.10% | +23.8% |
| AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $2,535,000 | -4.9% | 255,000 | -5.6% | 0.10% | +14.0% |
| RUN | New | SUNRUN INCcall | $2,510,000 | – | 45,000 | +100.0% | 0.10% | – |
| ORGN | New | ORIGIN MATERIALS INC | $2,469,000 | – | 301,097 | +100.0% | 0.10% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $2,417,000 | – | 218,137 | +100.0% | 0.09% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $2,396,000 | – | 292,500 | +100.0% | 0.09% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $2,337,000 | +95.6% | 382,492 | +73.8% | 0.09% | +139.5% |
| ZYME | New | ZYMEWORKS INC | $2,358,000 | – | 67,962 | +100.0% | 0.09% | – |
| TELL | New | TELLURIAN INC NEW | $2,332,000 | – | 501,488 | +100.0% | 0.09% | – |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $2,322,000 | -6.2% | 233,800 | -6.0% | 0.09% | +12.5% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,278,000 | +25.6% | 96,347 | +25.9% | 0.09% | +51.7% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,239,000 | – | 225,000 | +100.0% | 0.09% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $2,192,000 | – | 226,665 | +100.0% | 0.08% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $2,143,000 | – | 217,349 | +100.0% | 0.08% | – |
| PPC | New | PILGRIMS PRIDE CORP | $2,150,000 | – | 96,955 | +100.0% | 0.08% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $2,029,000 | – | 202,501 | +100.0% | 0.08% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $2,020,000 | +74.6% | 204,233 | +81.3% | 0.08% | +110.8% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $1,986,000 | +836.8% | 626,421 | +898.0% | 0.08% | +1000.0% |
| SYNA | New | SYNAPTICS INC | $1,989,000 | – | 12,784 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,969,000 | -46.4% | 4,599 | -50.4% | 0.08% | -35.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,939,000 | -32.0% | 13,130 | -38.8% | 0.08% | -18.5% |
| SHAK | New | SHAKE SHACK INCcall | $1,926,000 | – | 18,000 | +100.0% | 0.08% | – |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $1,920,000 | +25.2% | 191,854 | +27.9% | 0.07% | +51.0% |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,878,000 | 0.0% | 187,972 | 0.0% | 0.07% | +21.7% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,851,000 | -57.7% | 36,758 | -55.5% | 0.07% | -48.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,801,000 | -54.5% | 28,486 | -54.0% | 0.07% | -44.9% |
| MTAC | New | MEDTECH ACQUISITION CORP | $1,814,000 | – | 187,020 | +100.0% | 0.07% | – |
| GBX | New | GREENBRIER COS INC | $1,768,000 | – | 40,579 | +100.0% | 0.07% | – |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $1,750,000 | -1.2% | 175,000 | 0.0% | 0.07% | +19.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,718,000 | +23.4% | 13,644 | +14.4% | 0.07% | +48.9% |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $1,733,000 | – | 27,800 | +100.0% | 0.07% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,716,000 | -83.2% | 18,609 | -87.9% | 0.07% | -79.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,732,000 | +561.1% | 12,598 | +532.4% | 0.07% | +737.5% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,707,000 | – | 167,039 | +100.0% | 0.07% | – |
| MRUS | Buy | MERUS N V | $1,698,000 | +50.5% | 80,600 | +49.3% | 0.07% | +83.3% |
| DMYQU | Buy | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $1,697,000 | +616.0% | 169,406 | +616.7% | 0.07% | +725.0% |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $1,638,000 | +79.2% | 165,980 | +78.8% | 0.06% | +120.7% |
| NOV | New | NOV INC | $1,642,000 | – | 107,157 | +100.0% | 0.06% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $1,616,000 | -86.0% | 39,800 | -83.5% | 0.06% | -83.1% |
| KDMN | Buy | KADMON HLDGS INC | $1,624,000 | +25.5% | 419,608 | +26.2% | 0.06% | +50.0% |
| MRNA | New | MODERNA INCput | $1,598,000 | – | 6,800 | +100.0% | 0.06% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,596,000 | -40.8% | 6,086 | -45.0% | 0.06% | -28.7% |
| AGBA | AGBA ACQUISITION LTD | $1,588,000 | +1.5% | 148,000 | 0.0% | 0.06% | +24.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $1,575,000 | -91.0% | 93,890 | -89.1% | 0.06% | -89.2% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,547,000 | -51.4% | 517,500 | -47.5% | 0.06% | -41.2% |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,538,000 | +2.9% | 150,000 | 0.0% | 0.06% | +25.0% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,554,000 | +1.6% | 154,500 | 0.0% | 0.06% | +22.4% | |
| VINC | Buy | VINCERX PHARMA INC | $1,509,000 | +173.9% | 116,160 | +306.8% | 0.06% | +227.8% |
| SVFAU | Buy | SVF INVESTMENT CORPunit 12/20/2025 | $1,533,000 | +60.0% | 150,750 | +66.1% | 0.06% | +90.3% |
| THO | New | THOR INDS INCcall | $1,526,000 | – | 13,500 | +100.0% | 0.06% | – |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $1,503,000 | +0.8% | 150,000 | 0.0% | 0.06% | +20.8% | |
| IS | New | IRONSOURCE LTD | $1,467,000 | – | 139,734 | +100.0% | 0.06% | – |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,458,000 | +1.0% | 145,929 | 0.0% | 0.06% | +23.9% | |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $1,460,000 | +3.7% | 135,691 | 0.0% | 0.06% | +26.7% | |
| ERIC | New | ERICSSONadr b sek 10 | $1,408,000 | – | 111,928 | +100.0% | 0.06% | – |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $1,382,000 | -0.7% | 135,781 | 0.0% | 0.05% | +20.0% | |
| MAX | Sell | MEDIAALPHA INCcl a | $1,389,000 | -11.6% | 32,985 | -25.6% | 0.05% | +5.9% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,382,000 | +737.6% | 318,456 | +560.3% | 0.05% | +980.0% |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,391,000 | – | 139,199 | +100.0% | 0.05% | – |
| CLAS | CLASS ACCELERATION CORP | $1,334,000 | +0.4% | 137,624 | 0.0% | 0.05% | +20.9% | |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,328,000 | +19.3% | 71,440 | +46.0% | 0.05% | +44.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,339,000 | +9.0% | 16,265 | +4.4% | 0.05% | +33.3% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,289,000 | – | 125,800 | +100.0% | 0.05% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,265,000 | – | 81,095 | +100.0% | 0.05% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,179,000 | -88.6% | 23,524 | -87.6% | 0.05% | -86.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,196,000 | +19.0% | 3,314 | +8.9% | 0.05% | +43.8% |
| NCR | New | NCR CORP NEWcall | $1,127,000 | – | 24,700 | +100.0% | 0.04% | – |
| IGV | Buy | ISHARES TRexpanded tech | $1,107,000 | +38.2% | 2,839 | +21.0% | 0.04% | +65.4% |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $1,106,000 | -0.2% | 111,250 | 0.0% | 0.04% | +19.4% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,091,000 | +1.3% | 106,780 | 0.0% | 0.04% | +20.0% | |
| MPC | New | MARATHON PETE CORP | $1,051,000 | – | 17,396 | +100.0% | 0.04% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $1,054,000 | – | 106,025 | +100.0% | 0.04% | – |
| SBLK | New | STAR BULK CARRIERS CORP.call | $1,033,000 | – | 45,000 | +100.0% | 0.04% | – |
| VYGG | VY GLOBAL GROWTH | $1,023,000 | -1.6% | 102,811 | 0.0% | 0.04% | +21.2% | |
| CAG | New | CONAGRA BRANDS INC | $1,018,000 | – | 27,974 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,001,000 | -95.6% | 11,782 | -95.4% | 0.04% | -94.7% |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $994,000 | – | 100,000 | +100.0% | 0.04% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $978,000 | – | 33,751 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $944,000 | – | 9,215 | +100.0% | 0.04% | – |
| IYZ | Buy | ISHARES TR | $948,000 | +74.6% | 28,539 | +69.8% | 0.04% | +117.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $897,000 | -89.2% | 13,998 | -90.0% | 0.04% | -86.9% |
| LEAP | New | RIBBIT LEAP LTD | $902,000 | – | 84,410 | +100.0% | 0.04% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $897,000 | -30.1% | 19,986 | -59.7% | 0.04% | -14.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $875,000 | – | 7,500 | +100.0% | 0.03% | – |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $882,000 | +0.3% | 87,500 | 0.0% | 0.03% | +21.4% | |
| GDRX | New | GOODRX HLDGS INCput | $889,000 | – | 24,700 | +100.0% | 0.03% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $801,000 | – | 37,313 | +100.0% | 0.03% | – |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $796,000 | +0.3% | 79,884 | 0.0% | 0.03% | +19.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $788,000 | +247.1% | 1,211 | +217.0% | 0.03% | +342.9% |
| AMTX | Sell | AEMETIS INC | $789,000 | -84.4% | 70,656 | -65.7% | 0.03% | -80.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $761,000 | -39.3% | 348 | -35.3% | 0.03% | -25.0% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $758,000 | – | 75,000 | +100.0% | 0.03% | – |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $760,000 | +1.3% | 75,000 | 0.0% | 0.03% | +20.8% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $745,000 | -11.1% | 10,951 | +0.7% | 0.03% | +7.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $749,000 | – | 5,075 | +100.0% | 0.03% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $724,000 | +0.3% | 74,304 | 0.0% | 0.03% | +21.7% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $717,000 | +0.3% | 71,667 | 0.0% | 0.03% | +21.7% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $725,000 | +0.6% | 72,500 | 0.0% | 0.03% | +21.7% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $706,000 | – | 69,513 | +100.0% | 0.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $700,000 | – | 39,500 | +100.0% | 0.03% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $686,000 | -81.2% | 39,089 | -73.0% | 0.03% | -77.1% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $652,000 | – | 16,685 | +100.0% | 0.02% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $657,000 | – | 15,870 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $629,000 | – | 40,500 | +100.0% | 0.02% | – |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $616,000 | -55.0% | 60,000 | -55.6% | 0.02% | -45.5% |
| GPRE | New | GREEN PLAINS INC | $630,000 | – | 18,751 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NIXDORF INCput | $606,000 | – | 47,200 | +100.0% | 0.02% | – |
| RH | New | RH | $619,000 | – | 911 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC | $604,000 | – | 45,086 | +100.0% | 0.02% | – |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $599,000 | -39.4% | 60,000 | -40.0% | 0.02% | -28.1% |
| OTIC | Sell | OTONOMY INC | $592,000 | -31.2% | 265,648 | -21.3% | 0.02% | -17.9% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $587,000 | +6.7% | 123,610 | +87.1% | 0.02% | +27.8% |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $576,000 | +1.6% | 57,248 | 0.0% | 0.02% | +22.2% | |
| New | NIKOLA CORPput | $556,000 | – | 30,800 | +100.0% | 0.02% | – | |
| EXPE | Sell | EXPEDIA GROUP INCput | $540,000 | -95.0% | 3,300 | -94.7% | 0.02% | -93.9% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $536,000 | – | 6,000 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRcall | $545,000 | – | 22,500 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $516,000 | – | 2,357 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INCcl a | $513,000 | -37.8% | 351 | -52.9% | 0.02% | -25.9% |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $524,000 | +0.2% | 52,007 | 0.0% | 0.02% | +17.6% | |
| GDX | New | VANECK VECTORS ETF TRcall | $510,000 | – | 15,000 | +100.0% | 0.02% | – |
| GNPK | GENESIS PK ACQUISITION CORPcall | $525,000 | +12.7% | 215,426 | 0.0% | 0.02% | +33.3% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $493,000 | – | 6,782 | +100.0% | 0.02% | – |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $495,000 | +0.2% | 49,536 | 0.0% | 0.02% | +18.8% | |
| PLNT | New | PLANET FITNESS INCcall | $452,000 | – | 6,000 | +100.0% | 0.02% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $452,000 | – | 7,298 | +100.0% | 0.02% | – |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $405,000 | -5.2% | 39,937 | -4.0% | 0.02% | +14.3% |
| NXUU | Sell | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $420,000 | -60.0% | 41,500 | -60.5% | 0.02% | -52.9% |
| IBB | Buy | ISHARES TRishares biotech | $418,000 | +26.7% | 2,556 | +16.6% | 0.02% | +45.5% |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $398,000 | +0.5% | 40,000 | 0.0% | 0.02% | +15.4% | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $391,000 | – | 58,870 | +100.0% | 0.02% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $397,000 | – | 27,899 | +100.0% | 0.02% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $390,000 | -19.6% | 2,879 | -19.6% | 0.02% | -6.2% |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $350,000 | -63.9% | 35,154 | -64.3% | 0.01% | -54.8% |
| FXI | New | ISHARES TRput | $347,000 | – | 7,500 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $339,000 | – | 6,030 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $334,000 | – | 40,798 | +100.0% | 0.01% | – |
| CHFW | CONSONANCE HFW ACQUISITION C | $336,000 | +3.4% | 33,798 | 0.0% | 0.01% | +30.0% | |
| VLO | New | VALERO ENERGY CORP | $299,000 | – | 3,828 | +100.0% | 0.01% | – |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $296,000 | -1.3% | 30,000 | 0.0% | 0.01% | +10.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $274,000 | -98.2% | 2,242 | -98.1% | 0.01% | -97.8% |
| INGR | New | INGREDION INC | $286,000 | – | 3,161 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $270,000 | -12.9% | 2,788 | -27.0% | 0.01% | 0.0% |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $258,000 | +3.6% | 25,000 | 0.0% | 0.01% | +25.0% | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $223,000 | – | 26,491 | +100.0% | 0.01% | – |
| VSTM | Sell | VERASTEM INC | $220,000 | -84.6% | 54,000 | -90.6% | 0.01% | -80.4% |
| TMKR | TASTEMAKER ACQUISITION CORPcall | $228,000 | +28.1% | 301,689 | 0.0% | 0.01% | +50.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $238,000 | – | 1,331 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $221,000 | – | 2,577 | +100.0% | 0.01% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $224,000 | -75.7% | 6,653 | -75.2% | 0.01% | -70.0% |
| DIBS | New | 1STDIBS COM INC | $223,000 | – | 6,401 | +100.0% | 0.01% | – |
| CRIS | Sell | CURIS INC | $218,000 | -89.0% | 27,001 | -84.6% | 0.01% | -87.5% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN CORcall | $205,000 | +17.1% | 240,178 | +4.2% | 0.01% | +33.3% |
| SHAK | New | SHAKE SHACK INCcl a | $201,000 | – | 1,875 | +100.0% | 0.01% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $204,000 | – | 20,176 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $218,000 | -36.6% | 6,001 | -46.8% | 0.01% | -27.3% |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $201,000 | +0.5% | 20,000 | 0.0% | 0.01% | +33.3% | |
| ADV | Sell | ADVANTAGE SOLUTIONS INCcall | $170,000 | -89.6% | 66,471 | -86.9% | 0.01% | -86.8% |
| SVFC | New | SVF INVESTMENT CORP 3 | $157,000 | – | 15,758 | +100.0% | 0.01% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $160,000 | – | 94,500 | +100.0% | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $163,000 | – | 16,290 | +100.0% | 0.01% | – |
| COOL | CORNER GROWTH ACQUISITION COcall | $161,000 | +29.8% | 131,976 | 0.0% | 0.01% | +50.0% | |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $136,000 | – | 13,964 | +100.0% | 0.01% | – |
| PAQC | PROVIDENT ACQUISITION CORPcall | $108,000 | -4.4% | 132,727 | 0.0% | 0.00% | 0.0% | |
| PHGE | BIOMX INCcall | $92,000 | -11.5% | 150,000 | 0.0% | 0.00% | +33.3% | |
| IMTXW | New | IMMATICS N.Vcall | $93,000 | – | 26,984 | +100.0% | 0.00% | – |
| TEKK | TEKKORP DIGITAL ACQUISITN COcall | $97,000 | +14.1% | 89,346 | 0.0% | 0.00% | +33.3% | |
| XAIR | BEYOND AIR INC | $100,000 | +17.6% | 15,502 | 0.0% | 0.00% | +33.3% | |
| NVSA | New | NEW VISTA ACQUISITION CORPcall | $76,000 | – | 75,555 | +100.0% | 0.00% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION COcall | $85,000 | – | 66,242 | +100.0% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION CORcall | $82,000 | – | 65,225 | +100.0% | 0.00% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VIcall | $42,000 | – | 29,170 | +100.0% | 0.00% | – |
| DASH | Sell | DOORDASH INCput | $53,000 | -99.4% | 300 | -99.5% | 0.00% | -99.3% |
| MTAC | New | MEDTECH ACQUISITION CORPcall | $63,000 | – | 62,340 | +100.0% | 0.00% | – |
| CLAS | New | CLASS ACCELERATION CORPcall | $45,000 | – | 56,850 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITIONcall | $35,000 | – | 33,333 | +100.0% | 0.00% | – |
| PII | New | POLARIS INCput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COput | $30,000 | -94.7% | 700 | -93.8% | 0.00% | -94.4% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcall | $18,000 | +12.5% | 18,576 | 0.0% | 0.00% | 0.0% | |
| YAC | New | YUCAIPA ACQUISITION CORPcall | $36,000 | – | 26,886 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $19,000 | -74.3% | 12,000 | -71.4% | 0.00% | -50.0% |
| PBF | New | PBF ENERGY INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| USWSW | New | US WELL SERVICES INCcall | $12,000 | – | 70,000 | +100.0% | 0.00% | – |
| PTPI | PETROS PHARMACEUTICALS INCcall | $0 | – | 31,250 | 0.0% | 0.00% | – | |
| RBAC | REDBALL ACQUISITION CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INCcall | $5,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -700 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORPcall | $0 | – | -45,521 | -100.0% | -0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP IIcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -27,899 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -11,441 | -100.0% | -0.01% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -70,314 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,612 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -8,647 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,140 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -386 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -6,187 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,098 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,750 | -100.0% | -0.01% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -65,636 | -100.0% | -0.01% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -37,500 | -100.0% | -0.01% | – |
| VINC | Exit | VINCERX PHARMA INCcall | $0 | – | -92,398 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,518 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -525 | -100.0% | -0.01% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -41,428 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -23,879 | -100.0% | -0.01% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -51,360 | -100.0% | -0.02% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -36,000 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,829 | -100.0% | -0.02% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -51,900 | -100.0% | -0.02% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -52,500 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,878 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -27,000 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -12,685 | -100.0% | -0.02% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -57,500 | -100.0% | -0.02% | – |
| OPRA | Exit | OPERA LTDcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -100,283 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -13,500 | -100.0% | -0.02% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -4,824 | -100.0% | -0.02% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -61,956 | -100.0% | -0.02% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -47,127 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -22,738 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,893 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,963 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -43,400 | -100.0% | -0.02% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -74,489 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -16,444 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -16,900 | -100.0% | -0.02% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -68,184 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -12,700 | -100.0% | -0.03% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -79,946 | -100.0% | -0.03% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -82,004 | -100.0% | -0.03% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -85,923 | -100.0% | -0.03% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -94,944 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,366 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,005 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -37,500 | -100.0% | -0.03% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -53,979 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -60,074 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -23,499 | -100.0% | -0.04% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -147,976 | -100.0% | -0.04% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -121,408 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -20,716 | -100.0% | -0.04% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -96,046 | -100.0% | -0.04% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -30,001 | -100.0% | -0.04% | – |
| CRSR | Exit | CORSAIR GAMING INCput | $0 | – | -37,500 | -100.0% | -0.04% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -134,744 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -64,500 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -42,110 | -100.0% | -0.05% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -145,851 | -100.0% | -0.05% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -46,417 | -100.0% | -0.05% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -54,015 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -18,000 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -800 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,129 | -100.0% | -0.05% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -177,243 | -100.0% | -0.06% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -42,539 | -100.0% | -0.06% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -170,096 | -100.0% | -0.06% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -187,020 | -100.0% | -0.06% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -20,860 | -100.0% | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -41,305 | -100.0% | -0.06% | – |
| SSSS | Exit | SURO CAPITAL CORPcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -26,903 | -100.0% | -0.07% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -81,900 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -20,300 | -100.0% | -0.07% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcall | $0 | – | -124,500 | -100.0% | -0.07% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -222,979 | -100.0% | -0.07% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -226,667 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -59,487 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -32,139 | -100.0% | -0.07% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -255,662 | -100.0% | -0.08% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -260,902 | -100.0% | -0.08% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -100,467 | -100.0% | -0.08% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -169,654 | -100.0% | -0.09% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -21,800 | -100.0% | -0.09% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -283,159 | -100.0% | -0.09% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -58,026 | -100.0% | -0.10% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.10% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,384 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -69,204 | -100.0% | -0.10% | – |
| PPH | Exit | VANECK VECTORS ETF TRput | $0 | – | -45,000 | -100.0% | -0.10% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -317,762 | -100.0% | -0.10% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -126,650 | -100.0% | -0.10% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -230,000 | -100.0% | -0.10% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -331,213 | -100.0% | -0.11% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -135,000 | -100.0% | -0.11% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -354,003 | -100.0% | -0.11% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -350,000 | -100.0% | -0.11% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -94,500 | -100.0% | -0.11% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -364,410 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -136,558 | -100.0% | -0.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -56,200 | -100.0% | -0.12% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -90,000 | -100.0% | -0.12% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -348,750 | -100.0% | -0.12% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -354,400 | -100.0% | -0.12% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -227,844 | -100.0% | -0.12% | – |
| CAL | Exit | CALERES INCcall | $0 | – | -180,000 | -100.0% | -0.13% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -110,129 | -100.0% | -0.13% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -390,873 | -100.0% | -0.13% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -115,099 | -100.0% | -0.14% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -436,780 | -100.0% | -0.14% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -451,582 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -59,747 | -100.0% | -0.15% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -251,193 | -100.0% | -0.15% | – |
| MATX | Exit | MATSON INC | $0 | – | -71,088 | -100.0% | -0.15% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -243,572 | -100.0% | -0.16% | – |
| DEN | Exit | DENBURY INC | $0 | – | -103,019 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -12,700 | -100.0% | -0.16% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -39,000 | -100.0% | -0.16% | – |
| TTC | Exit | TORO CO | $0 | – | -50,911 | -100.0% | -0.17% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -33,700 | -100.0% | -0.17% | – |
| WAB | Exit | WABTEC | $0 | – | -67,621 | -100.0% | -0.17% | – |
| APA | Exit | APA CORPORATION | $0 | – | -313,638 | -100.0% | -0.18% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -497,600 | -100.0% | -0.19% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -432,676 | -100.0% | -0.19% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -62,188 | -100.0% | -0.19% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -597,978 | -100.0% | -0.19% | – |
| LYFT | Exit | LYFT INC | $0 | – | -95,747 | -100.0% | -0.20% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -66,018 | -100.0% | -0.20% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -306,364 | -100.0% | -0.20% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -126,813 | -100.0% | -0.20% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -103,400 | -100.0% | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -29,508 | -100.0% | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -52,500 | -100.0% | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -20,148 | -100.0% | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -75,000 | -100.0% | -0.21% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -210,000 | -100.0% | -0.21% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -693,530 | -100.0% | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -297,450 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -64,900 | -100.0% | -0.23% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -445,846 | -100.0% | -0.23% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -94,500 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -33,700 | -100.0% | -0.23% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -59,252 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -124,200 | -100.0% | -0.24% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -196,000 | -100.0% | -0.25% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -757,743 | -100.0% | -0.26% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -90,000 | -100.0% | -0.26% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -16,854 | -100.0% | -0.26% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -180,985 | -100.0% | -0.26% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -892,799 | -100.0% | -0.29% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -3,900 | -100.0% | -0.29% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -188,370 | -100.0% | -0.30% | – |
| IIVI | Exit | II-VI INC | $0 | – | -144,837 | -100.0% | -0.32% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -75,000 | -100.0% | -0.32% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -198,000 | -100.0% | -0.32% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -268,700 | -100.0% | -0.33% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -381,600 | -100.0% | -0.33% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -195,000 | -100.0% | -0.34% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -1,050,000 | -100.0% | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -29,231 | -100.0% | -0.35% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -240,206 | -100.0% | -0.35% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -86,246 | -100.0% | -0.35% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -281,269 | -100.0% | -0.36% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -1,107,631 | -100.0% | -0.36% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -241,979 | -100.0% | -0.37% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,572,524 | -100.0% | -0.39% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -108,340 | -100.0% | -0.39% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -312,045 | -100.0% | -0.41% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -257,900 | -100.0% | -0.41% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -1,288,009 | -100.0% | -0.42% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -340,500 | -100.0% | -0.45% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -74,333 | -100.0% | -0.48% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -659,560 | -100.0% | -0.50% | – |
| GLW | Exit | CORNING INC | $0 | – | -363,691 | -100.0% | -0.51% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -1,380,000 | -100.0% | -0.52% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -408,609 | -100.0% | -0.53% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -480,000 | -100.0% | -0.65% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -488,800 | -100.0% | -0.68% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -2,142,555 | -100.0% | -0.72% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -70,132 | -100.0% | -0.74% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -374,539 | -100.0% | -0.78% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -84,749 | -100.0% | -0.80% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -457,500 | -100.0% | -0.88% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -241,311 | -100.0% | -0.96% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -164,700 | -100.0% | -1.07% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -354,600 | -100.0% | -1.20% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -153,700 | -100.0% | -1.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,435 | -100.0% | -1.36% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -900,000 | -100.0% | -1.51% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -16,300 | -100.0% | -1.62% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -198,500 | -100.0% | -1.88% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -757,500 | -100.0% | -1.90% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -430,848 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.