J. Goldman & Co LP - Q2 2021 holdings

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$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 72.1% .

All

			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%
TRIP	Sell	TRIPADVISOR INCcall	$42,496,000	-30.1%	1,054,500	-6.7%	1.65%	-15.7%
YNDX	Sell	YANDEX N V	$34,504,000	+2.2%	487,687	-7.4%	1.34%	+23.2%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$28,754,000	+16.8%	1,581,639	-9.9%	1.12%	+40.8%
EA	Sell	ELECTRONIC ARTS INC	$22,502,000	+5.5%	156,446	-0.8%	0.87%	+27.3%
KTB	Sell	KONTOOR BRANDS INC	$21,736,000	-2.2%	385,325	-15.9%	0.84%	+17.9%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$15,979,000	-27.9%	276,022	-32.4%	0.62%	-13.0%
IWM	Sell	ISHARES TRput	$14,840,000	-83.0%	64,700	-83.7%	0.58%	-79.6%
FL	Sell	FOOT LOCKER INCcall	$13,405,000	-76.4%	217,500	-78.5%	0.52%	-71.6%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$11,706,000	-47.7%	346,540	-59.3%	0.45%	-36.9%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$11,140,000	+5.7%	107,372	-10.9%	0.43%	+27.4%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$10,371,000	-25.9%	1,004,962	-24.5%	0.40%	-10.7%
MSP	Sell	DATTO HLDG CORP	$9,531,000	+12.8%	342,352	-7.2%	0.37%	+36.0%
PLCE	Sell	CHILDRENS PL INC NEW	$9,185,000	-39.6%	98,698	-54.8%	0.36%	-27.2%
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%
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%
WDC	Sell	WESTERN DIGITAL CORP.	$6,763,000	-9.1%	95,020	-14.7%	0.26%	+9.6%
EBAY	Sell	EBAY INC.	$6,728,000	-69.2%	95,830	-73.1%	0.26%	-62.8%
PYPL	Sell	PAYPAL HLDGS INC	$6,431,000	-47.7%	22,064	-56.4%	0.25%	-37.0%
NODK	Sell	NI HLDGS INC	$6,058,000	-5.0%	318,649	-7.7%	0.24%	+14.6%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$5,638,000	-36.2%	244,812	-31.2%	0.22%	-22.9%
MTUM	Sell	ISHARES TRmsci usa mmentm	$5,422,000	-48.8%	31,264	-52.5%	0.21%	-38.2%
TREB	Sell	TREBIA ACQUISITION CORP	$5,322,000	-50.9%	537,555	-50.6%	0.21%	-40.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,089,000	-71.8%	35,924	-72.1%	0.20%	-66.1%
TER	Sell	TERADYNE INC	$4,885,000	-54.7%	36,467	-58.9%	0.19%	-45.5%
WDC	Sell	WESTERN DIGITAL CORP.call	$4,797,000	-4.2%	67,400	-10.1%	0.19%	+15.5%
WNS	Sell	WNS HLDGS LTDspon adr	$4,675,000	-49.3%	58,530	-54.0%	0.18%	-39.1%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$4,636,000	-42.4%	419,970	-60.2%	0.18%	-30.5%
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%
GPS	Sell	GAP INCcall	$3,786,000	-81.2%	112,500	-83.4%	0.15%	-77.3%
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%
ENNVU	Sell	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$3,290,000	+0.6%	324,434	-0.0%	0.13%	+21.9%
GNACU	Sell	GROUP NINE ACQUISITION CORPunit 01/15/2026	$3,040,000	-6.0%	302,500	-4.7%	0.12%	+13.5%
TLYS	Sell	TILLYS INCcl a	$3,015,000	-22.7%	188,660	-45.2%	0.12%	-6.4%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$2,862,000	-71.0%	108,590	-70.8%	0.11%	-65.0%
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%
AFAQU	Sell	AF ACQUISITION CORPunit 03/23/2028	$2,535,000	-4.9%	255,000	-5.6%	0.10%	+14.0%
CLRMU	Sell	CLARIM ACQUISITION CORPunit 99/99/9999	$2,322,000	-6.2%	233,800	-6.0%	0.09%	+12.5%
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%
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%
OSTK	Sell	OVERSTOCK COM INC DEL	$1,716,000	-83.2%	18,609	-87.9%	0.07%	-79.6%
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$1,616,000	-86.0%	39,800	-83.5%	0.06%	-83.1%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$1,596,000	-40.8%	6,086	-45.0%	0.06%	-28.7%
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%
MAX	Sell	MEDIAALPHA INCcl a	$1,389,000	-11.6%	32,985	-25.6%	0.05%	+5.9%
UBER	Sell	UBER TECHNOLOGIES INC	$1,179,000	-88.6%	23,524	-87.6%	0.05%	-86.2%
MU	Sell	MICRON TECHNOLOGY INC	$1,001,000	-95.6%	11,782	-95.4%	0.04%	-94.7%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$897,000	-89.2%	13,998	-90.0%	0.04%	-86.9%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$897,000	-30.1%	19,986	-59.7%	0.04%	-14.6%
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%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$686,000	-81.2%	39,089	-73.0%	0.03%	-77.1%
VTIQU	Sell	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$616,000	-55.0%	60,000	-55.6%	0.02%	-45.5%
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%
EXPE	Sell	EXPEDIA GROUP INCput	$540,000	-95.0%	3,300	-94.7%	0.02%	-93.9%
SHOP	Sell	SHOPIFY INCcl a	$513,000	-37.8%	351	-52.9%	0.02%	-25.9%
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%
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%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$274,000	-98.2%	2,242	-98.1%	0.01%	-97.8%
XOP	Sell	SPDR SER TRs&p oilgas exp	$270,000	-12.9%	2,788	-27.0%	0.01%	0.0%
VSTM	Sell	VERASTEM INC	$220,000	-84.6%	54,000	-90.6%	0.01%	-80.4%
FBRX	Sell	FORTE BIOSCIENCES INC	$224,000	-75.7%	6,653	-75.2%	0.01%	-70.0%
CRIS	Sell	CURIS INC	$218,000	-89.0%	27,001	-84.6%	0.01%	-87.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$218,000	-36.6%	6,001	-46.8%	0.01%	-27.3%
ADV	Sell	ADVANTAGE SOLUTIONS INCcall	$170,000	-89.6%	66,471	-86.9%	0.01%	-86.8%
DASH	Sell	DOORDASH INCput	$53,000	-99.4%	300	-99.5%	0.00%	-99.3%
NYT	Sell	NEW YORK TIMES COput	$30,000	-94.7%	700	-93.8%	0.00%	-94.4%
ADMA	Sell	ADMA BIOLOGICS INC	$19,000	-74.3%	12,000	-71.4%	0.00%	-50.0%
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

Signatures

The EDGAR filing(s) were signed by:

Sagan Weiss — Chief Compliance Officer

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)

J. Goldman & Co LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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./DE^{Sold 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

View complete filings history.

Compare quarters

Export J. Goldman & Co LP's holdings