$2 Billion is the total value of J. Goldman & Co LP's 339 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 93.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $206,588,000 | +19.5% | 481,400 | +19.2% | 10.34% | +54.2% |
| YNDX | Sell | YANDEX N Vcall | $70,382,000 | -35.2% | 883,200 | -42.5% | 3.52% | -16.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $70,312,000 | – | 506,100 | +100.0% | 3.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $39,306,000 | – | 282,923 | +100.0% | 1.97% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $39,222,000 | -7.7% | 1,158,700 | +9.9% | 1.96% | +19.2% |
| WU | Sell | WESTERN UN COcall | $35,711,000 | -18.4% | 1,766,100 | -7.3% | 1.79% | +5.3% |
| IWM | Buy | ISHARES TRput | $35,350,000 | +138.2% | 161,600 | +149.8% | 1.77% | +207.8% |
| YNDX | Sell | YANDEX N V | $31,346,000 | -9.2% | 393,347 | -19.3% | 1.57% | +17.3% |
| GPS | Buy | GAP INCcall | $26,523,000 | +600.6% | 1,168,400 | +938.6% | 1.33% | +803.4% |
| XOM | New | EXXON MOBIL CORPcall | $26,469,000 | – | 450,000 | +100.0% | 1.32% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $23,317,000 | +3.8% | 932,662 | +12.7% | 1.17% | +34.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,061,000 | +61.9% | 517,751 | +64.3% | 1.10% | +108.7% |
| VZIO | New | VIZIO HLDG CORP | $21,590,000 | – | 1,016,495 | +100.0% | 1.08% | – |
| PETS | Buy | PETMED EXPRESS INCput | $21,117,000 | +46.8% | 785,900 | +74.1% | 1.06% | +89.4% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $20,906,000 | – | 522,378 | +100.0% | 1.05% | – |
| BIDU | New | BAIDU INCcall | $20,756,000 | – | 135,000 | +100.0% | 1.04% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $20,529,000 | +20.5% | 1,362,212 | +22.9% | 1.03% | +55.8% |
| GES | New | GUESS INC | $20,468,000 | – | 974,204 | +100.0% | 1.02% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $18,730,000 | -3.1% | 891,036 | +21.7% | 0.94% | +25.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $18,456,000 | -15.5% | 431,414 | -20.7% | 0.92% | +9.1% |
| AAPL | New | APPLE INCput | $17,518,000 | – | 123,800 | +100.0% | 0.88% | – |
| IR | New | INGERSOLL RAND INC | $16,959,000 | – | 336,429 | +100.0% | 0.85% | – |
| SHOO | New | MADDEN STEVEN LTDcall | $15,811,000 | – | 393,700 | +100.0% | 0.79% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $15,197,000 | +14.9% | 402,792 | +14.3% | 0.76% | +48.3% |
| GPS | Buy | GAP INC | $14,608,000 | -26.3% | 643,540 | +9.3% | 0.73% | -4.9% |
| GES | New | GUESS INCcall | $14,600,000 | – | 694,900 | +100.0% | 0.73% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $14,366,000 | – | 374,788 | +100.0% | 0.72% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $14,167,000 | +304.1% | 376,469 | +398.6% | 0.71% | +421.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,942,000 | +1732.1% | 5,873 | +1587.6% | 0.70% | +2226.7% |
| MSOS | New | ADVISORSHARES TRput | $13,801,000 | – | 437,300 | +100.0% | 0.69% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $13,707,000 | +29.0% | 341,310 | +40.5% | 0.69% | +66.5% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $13,668,000 | – | 319,500 | +100.0% | 0.68% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $13,651,000 | +4882.1% | 154,874 | +6807.9% | 0.68% | +6109.1% |
| VRRM | New | VERRA MOBILITY CORPcall | $13,563,000 | – | 900,000 | +100.0% | 0.68% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $13,439,000 | -53.3% | 919,882 | -41.8% | 0.67% | -39.6% |
| AMZN | Buy | AMAZON COM INC | $13,360,000 | +198.7% | 4,067 | +212.8% | 0.67% | +286.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,274,000 | – | 38,179 | +100.0% | 0.66% | – |
| PII | New | POLARIS INC | $12,792,000 | – | 106,899 | +100.0% | 0.64% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $12,243,000 | -23.4% | 217,615 | -21.2% | 0.61% | -1.1% |
| GGPI | New | GORES GUGGENHEIM INC | $11,881,000 | – | 1,162,500 | +100.0% | 0.60% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $11,736,000 | +5.4% | 104,525 | -2.7% | 0.59% | +36.1% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $11,606,000 | – | 290,000 | +100.0% | 0.58% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $11,610,000 | – | 450,000 | +100.0% | 0.58% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $11,594,000 | +59.6% | 565,000 | +65.0% | 0.58% | +105.7% |
| MRO | New | MARATHON OIL CORP | $11,484,000 | – | 840,077 | +100.0% | 0.58% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,293,000 | +473.5% | 26,315 | +472.2% | 0.56% | +643.4% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $11,253,000 | – | 1,113,025 | +100.0% | 0.56% | – |
| Z | New | ZILLOW GROUP INCput | $10,577,000 | – | 120,000 | +100.0% | 0.53% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $10,279,000 | -14.4% | 1,663,229 | -8.7% | 0.52% | +10.8% |
| WGO | New | WINNEBAGO INDS INC | $10,243,000 | – | 141,387 | +100.0% | 0.51% | – |
| XBI | Buy | SPDR SER TRput | $10,183,000 | +0.3% | 81,000 | +8.0% | 0.51% | +29.4% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $9,611,000 | -3.4% | 262,600 | +39.1% | 0.48% | +24.6% |
| MRK | New | MERCK & CO INCcall | $9,592,000 | – | 127,700 | +100.0% | 0.48% | – |
| VNT | New | VONTIER CORPORATION | $9,400,000 | – | 279,749 | +100.0% | 0.47% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $9,273,000 | – | 41,151 | +100.0% | 0.46% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $9,216,000 | – | 900,000 | +100.0% | 0.46% | – |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $9,204,000 | +119.8% | 122,300 | +171.8% | 0.46% | +184.6% |
| IDT | Sell | IDT CORPcl b new | $9,107,000 | -1.1% | 217,094 | -12.8% | 0.46% | +27.7% |
| HZO | New | MARINEMAX INC | $9,041,000 | – | 186,343 | +100.0% | 0.45% | – |
| R | New | RYDER SYS INC | $8,912,000 | – | 107,744 | +100.0% | 0.45% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,599,000 | -3.2% | 346,869 | +17.1% | 0.43% | +24.9% |
| BP | New | BP PLCsponsored adr | $8,495,000 | – | 310,837 | +100.0% | 0.42% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $8,472,000 | +141.4% | 35,289 | +99.4% | 0.42% | +211.8% |
| PSX | Buy | PHILLIPS 66 | $8,412,000 | +3706.3% | 120,121 | +4561.3% | 0.42% | +4577.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $8,336,000 | – | 60,000 | +100.0% | 0.42% | – |
| CTRN | New | CITI TRENDS INC | $8,311,000 | – | 113,910 | +100.0% | 0.42% | – |
| ETSY | New | ETSY INC | $8,071,000 | – | 38,812 | +100.0% | 0.40% | – |
| ZNGA | New | ZYNGA INCcl a | $8,057,000 | – | 1,069,946 | +100.0% | 0.40% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,002,000 | – | 28,606 | +100.0% | 0.40% | – |
| Z | New | ZILLOW GROUP INCcall | $7,994,000 | – | 90,700 | +100.0% | 0.40% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $7,935,000 | -38.8% | 386,499 | -47.2% | 0.40% | -21.1% |
| GLNG | New | GOLAR LNG LTD | $7,902,000 | – | 609,272 | +100.0% | 0.40% | – |
| TRIP | Buy | TRIPADVISOR INC | $7,899,000 | +2.1% | 233,349 | +21.6% | 0.40% | +31.7% |
| FWRD | Sell | FORWARD AIR CORP | $7,850,000 | -12.5% | 94,551 | -5.4% | 0.39% | +12.9% |
| SYF | New | SYNCHRONY FINANCIAL | $7,538,000 | – | 154,213 | +100.0% | 0.38% | – |
| DXLG | New | DESTINATION XL GROUP INC | $7,449,000 | – | 1,217,172 | +100.0% | 0.37% | – |
| FSLY | Sell | FASTLY INCput | $7,429,000 | -83.6% | 183,700 | -75.8% | 0.37% | -78.8% |
| KBAL | Buy | KIMBALL INTL INCcl b | $7,163,000 | +5.3% | 639,545 | +23.6% | 0.36% | +36.0% |
| New | GXO LOGISTICS INCORPORATED | $6,982,000 | – | 89,016 | +100.0% | 0.35% | – | |
| JILL | Buy | J JILL INC | $6,868,000 | +47.4% | 395,148 | +67.2% | 0.34% | +90.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $6,788,000 | +320.0% | 177,100 | +345.0% | 0.34% | +439.7% |
| GM | New | GENERAL MTRS CO | $6,715,000 | – | 127,399 | +100.0% | 0.34% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $6,575,000 | – | 450,000 | +100.0% | 0.33% | – |
| DKNG | New | DRAFTKINGS INC | $6,542,000 | – | 135,837 | +100.0% | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $6,437,000 | – | 15,000 | +100.0% | 0.32% | – |
| XPDIU | Sell | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $6,441,000 | -45.1% | 596,369 | -48.7% | 0.32% | -29.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,416,000 | +16.3% | 36,180 | +4.7% | 0.32% | +50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,371,000 | -27.8% | 14,830 | -29.6% | 0.32% | -6.7% |
| SFL | New | SFL CORPORATION LTD | $6,360,000 | – | 758,969 | +100.0% | 0.32% | – |
| ARW | New | ARROW ELECTRS INC | $6,219,000 | – | 55,381 | +100.0% | 0.31% | – |
| DKNG | New | DRAFTKINGS INCput | $6,193,000 | – | 128,600 | +100.0% | 0.31% | – |
| INGR | Buy | INGREDION INC | $6,189,000 | +2064.0% | 69,528 | +2099.6% | 0.31% | +2718.2% |
| CIEN | New | CIENA CORPcall | $6,157,000 | – | 119,900 | +100.0% | 0.31% | – |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $6,120,000 | – | 600,000 | +100.0% | 0.31% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $6,091,000 | – | 934,256 | +100.0% | 0.30% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,084,000 | – | 39,570 | +100.0% | 0.30% | – |
| AVPT | New | AVEPOINT INC | $5,956,000 | – | 701,476 | +100.0% | 0.30% | – |
| MHK | New | MOHAWK INDS INC | $5,893,000 | – | 33,220 | +100.0% | 0.30% | – |
| HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $5,797,000 | -0.2% | 581,930 | +0.4% | 0.29% | +28.9% |
| USO | New | UNITED STS OIL FD LPcall | $5,782,000 | – | 110,000 | +100.0% | 0.29% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $5,725,000 | – | 351,844 | +100.0% | 0.29% | – |
| ADERU | Buy | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $5,716,000 | +0.4% | 565,408 | +1.5% | 0.29% | +29.4% |
| WMB | New | WILLIAMS COS INC | $5,623,000 | – | 216,777 | +100.0% | 0.28% | – |
| NODK | Sell | NI HLDGS INC | $5,593,000 | -7.7% | 318,507 | -0.0% | 0.28% | +19.1% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $5,270,000 | +19.6% | 792,421 | +9.9% | 0.26% | +54.4% |
| TCACU | Sell | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $5,226,000 | -2.6% | 521,548 | -1.1% | 0.26% | +26.0% |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $5,206,000 | -1.1% | 524,500 | 0.0% | 0.26% | +27.9% | |
| AGCO | New | AGCO CORP | $5,197,000 | – | 42,415 | +100.0% | 0.26% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,132,000 | -5.3% | 29,228 | -6.5% | 0.26% | +22.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,055,000 | +435.5% | 51,664 | +460.7% | 0.25% | +583.8% |
| REAL | Buy | THE REALREAL INC | $5,043,000 | +1.3% | 382,613 | +51.9% | 0.25% | +30.6% |
| CAL | New | CALERES INCcall | $5,000,000 | – | 225,000 | +100.0% | 0.25% | – |
| TLYS | Buy | TILLYS INCcl a | $4,964,000 | +64.6% | 354,316 | +87.8% | 0.25% | +112.8% |
| New | A K A BRANDS HLDG CORP | $4,927,000 | – | 575,633 | +100.0% | 0.25% | – | |
| F | New | FORD MTR CO DEL | $4,902,000 | – | 346,169 | +100.0% | 0.24% | – |
| DIN | New | DINE BRANDS GLOBAL INCcall | $4,873,000 | – | 60,000 | +100.0% | 0.24% | – |
| Sell | BRP INC | $4,854,000 | -59.9% | 52,500 | -66.0% | 0.24% | -48.2% | |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $4,840,000 | -41.4% | 489,889 | -40.7% | 0.24% | -24.4% |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $4,837,000 | -4.9% | 483,001 | -4.1% | 0.24% | +22.8% |
| SBUX | New | STARBUCKS CORP | $4,810,000 | – | 43,608 | +100.0% | 0.24% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $4,739,000 | +6.7% | 535,500 | +23.5% | 0.24% | +37.8% |
| JACK | New | JACK IN THE BOX INC | $4,522,000 | – | 46,461 | +100.0% | 0.23% | – |
| W | Sell | WAYFAIR INCput | $4,471,000 | -79.0% | 17,500 | -74.1% | 0.22% | -72.9% |
| CAL | Sell | CALERES INC | $4,354,000 | -48.2% | 195,965 | -36.3% | 0.22% | -33.1% |
| WU | Sell | WESTERN UN CO | $4,320,000 | -67.2% | 213,659 | -62.8% | 0.22% | -57.8% |
| PAYO | Sell | PAYONEER GLOBAL INC | $4,315,000 | -41.6% | 504,688 | -29.2% | 0.22% | -24.7% |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $4,278,000 | -24.2% | 430,843 | -23.2% | 0.21% | -2.3% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $4,283,000 | -29.0% | 437,061 | -28.1% | 0.21% | -8.5% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $4,120,000 | -29.4% | 405,864 | -29.1% | 0.21% | -8.8% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $4,055,000 | -12.5% | 168,669 | -16.5% | 0.20% | +12.8% |
| GNRC | New | GENERAC HLDGS INC | $4,056,000 | – | 9,925 | +100.0% | 0.20% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $4,036,000 | – | 33,700 | +100.0% | 0.20% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $4,011,000 | – | 49,393 | +100.0% | 0.20% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,922,000 | – | 20,026 | +100.0% | 0.20% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,874,000 | +228.6% | 86,472 | +267.6% | 0.19% | +321.7% |
| New | JACKSON FINANCIAL INC | $3,791,000 | – | 145,805 | +100.0% | 0.19% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,797,000 | +11.8% | 10,608 | +10.7% | 0.19% | +43.9% |
| SFIX | New | STITCH FIX INC | $3,690,000 | – | 92,374 | +100.0% | 0.18% | – |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $3,681,000 | – | 364,500 | +100.0% | 0.18% | – | |
| PSPCU | Sell | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $3,617,000 | -18.6% | 357,788 | -16.3% | 0.18% | +5.2% |
| ALTO | Sell | ALTO INGREDIENTS INCcall | $3,599,000 | -42.8% | 728,500 | -29.2% | 0.18% | -26.2% |
| MRO | New | MARATHON OIL CORPcall | $3,383,000 | – | 247,500 | +100.0% | 0.17% | – |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $3,293,000 | -0.6% | 331,000 | 0.0% | 0.16% | +28.9% | |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $3,300,000 | -29.9% | 240,000 | -29.4% | 0.16% | -9.8% |
| DKNG | New | DRAFTKINGS INCcall | $3,251,000 | – | 67,500 | +100.0% | 0.16% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,253,000 | -42.3% | 157,050 | -35.8% | 0.16% | -25.6% |
| TRUE | New | TRUECAR INC | $3,260,000 | – | 783,654 | +100.0% | 0.16% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,199,000 | +366.3% | 177,740 | +354.7% | 0.16% | +492.6% |
| SBUX | New | STARBUCKS CORPcall | $3,199,000 | – | 29,000 | +100.0% | 0.16% | – |
| CIEN | New | CIENA CORP | $3,203,000 | – | 62,371 | +100.0% | 0.16% | – |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $3,174,000 | -34.0% | 324,903 | -34.3% | 0.16% | -14.5% |
| NPTN | Sell | NEOPHOTONICS CORP | $3,165,000 | -39.2% | 363,402 | -28.7% | 0.16% | -21.8% |
| THO | New | THOR INDS INCput | $3,130,000 | – | 25,500 | +100.0% | 0.16% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,113,000 | – | 40,153 | +100.0% | 0.16% | – |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $3,080,000 | -36.4% | 315,860 | -36.8% | 0.15% | -18.1% |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $3,045,000 | -5.7% | 307,585 | -4.9% | 0.15% | +21.6% |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $2,995,000 | -1.5% | 302,500 | 0.0% | 0.15% | +27.1% | |
| SVFAU | Buy | SVF INVESTMENT CORPunit 12/20/2025 | $2,989,000 | +95.0% | 300,750 | +99.5% | 0.15% | +154.2% |
| REAL | Sell | THE REALREAL INCcall | $2,964,000 | -83.6% | 224,900 | -75.4% | 0.15% | -78.9% |
| MSOS | Sell | ADVISORSHARES TRcall | $2,960,000 | -83.1% | 93,800 | -78.6% | 0.15% | -78.2% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $2,943,000 | -3.1% | 300,000 | 0.0% | 0.15% | +24.6% | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $2,877,000 | +34.3% | 294,449 | +35.5% | 0.14% | +73.5% |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,852,000 | -0.2% | 286,063 | 0.0% | 0.14% | +28.8% | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $2,816,000 | -44.3% | 285,004 | -43.0% | 0.14% | -28.1% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,792,000 | – | 20,096 | +100.0% | 0.14% | – |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $2,774,000 | -45.1% | 278,838 | -44.2% | 0.14% | -29.1% |
| GPOR | New | GULFPORT ENERGY CORP | $2,762,000 | – | 33,602 | +100.0% | 0.14% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,726,000 | – | 106,921 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $2,716,000 | – | 36,166 | +100.0% | 0.14% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $2,692,000 | -46.7% | 274,367 | -45.1% | 0.14% | -31.1% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,657,000 | – | 150,723 | +100.0% | 0.13% | – |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $2,616,000 | -48.2% | 266,956 | -46.6% | 0.13% | -33.2% |
| XRT | Buy | SPDR SER TRs&p retail etf | $2,584,000 | -4.2% | 28,611 | +3.1% | 0.13% | +22.9% |
| ZYME | New | ZYMEWORKS INCcall | $2,526,000 | – | 87,000 | +100.0% | 0.13% | – |
| CCL | Sell | CARNIVAL CORPcall | $2,506,000 | -28.2% | 100,200 | -24.3% | 0.12% | -7.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $2,476,000 | – | 30,000 | +100.0% | 0.12% | – |
| WKME | New | WALKME LTD | $2,442,000 | – | 82,092 | +100.0% | 0.12% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,361,000 | +37.6% | 30,297 | +62.8% | 0.12% | +76.1% |
| DIS | New | DISNEY WALT CO | $2,232,000 | – | 13,195 | +100.0% | 0.11% | – |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $2,235,000 | -31.9% | 228,063 | -31.1% | 0.11% | -11.8% |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $2,192,000 | -44.4% | 225,000 | -43.8% | 0.11% | -28.1% |
| XOM | New | EXXON MOBIL CORP | $2,192,000 | – | 37,274 | +100.0% | 0.11% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $2,197,000 | +8.3% | 301,391 | +48.8% | 0.11% | +39.2% |
| KSS | New | KOHLS CORPcall | $2,119,000 | – | 45,000 | +100.0% | 0.11% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $2,111,000 | -35.2% | 215,364 | -34.7% | 0.11% | -15.9% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $2,106,000 | -17.3% | 215,800 | -17.3% | 0.10% | +6.1% |
| ADV | Buy | ADVANTAGE SOLUTIONS INCcall | $2,094,000 | +1131.8% | 289,371 | +335.3% | 0.10% | +1400.0% |
| FSLR | New | FIRST SOLAR INC | $2,069,000 | – | 21,672 | +100.0% | 0.10% | – |
| New | LI-CYCLE HOLDINGS CORPput | $2,013,000 | – | 171,800 | +100.0% | 0.10% | – | |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,016,000 | – | 45,000 | +100.0% | 0.10% | – |
| LUXA | LUX HEALTH TECH ACQUISITION | $2,004,000 | -0.8% | 204,233 | 0.0% | 0.10% | +28.2% | |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $1,868,000 | -53.7% | 190,241 | -53.4% | 0.09% | -39.7% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,878,000 | – | 91,500 | +100.0% | 0.09% | – |
| SMTC | Sell | SEMTECH CORP | $1,872,000 | -90.2% | 24,013 | -91.4% | 0.09% | -87.3% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $1,876,000 | -2.3% | 191,854 | 0.0% | 0.09% | +27.0% | |
| New | REDWIRE CORPORATION | $1,859,000 | – | 193,061 | +100.0% | 0.09% | – | |
| AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $1,789,000 | -29.4% | 182,500 | -28.4% | 0.09% | -8.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,795,000 | -0.3% | 28,100 | -1.4% | 0.09% | +28.6% |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,796,000 | -39.6% | 181,629 | -38.9% | 0.09% | -21.7% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,770,000 | -82.7% | 90,296 | -81.4% | 0.09% | -77.6% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,711,000 | -65.5% | 78,440 | -69.6% | 0.09% | -55.2% |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,721,000 | +0.8% | 167,039 | 0.0% | 0.09% | +30.3% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,710,000 | – | 30,001 | +100.0% | 0.09% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,701,000 | +409.3% | 829,717 | +1933.7% | 0.08% | +553.8% |
| ONCS | Sell | ONCOSEC MED INC | $1,683,000 | -36.6% | 790,242 | -16.3% | 0.08% | -18.4% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $1,675,000 | +139.3% | 81,600 | +106.6% | 0.08% | +211.1% |
| PRQR | New | PROQR THRAPEUTICS N V | $1,645,000 | – | 196,500 | +100.0% | 0.08% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $1,608,000 | – | 168,400 | +100.0% | 0.08% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,591,000 | – | 28,528 | +100.0% | 0.08% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $1,586,000 | – | 200,000 | +100.0% | 0.08% | – |
| New | ENOVIX CORPORATION | $1,580,000 | – | 83,617 | +100.0% | 0.08% | – | |
| RDFN | New | REDFIN CORPput | $1,573,000 | – | 31,400 | +100.0% | 0.08% | – |
| CMRX | New | CHIMERIX INC | $1,575,000 | – | 254,425 | +100.0% | 0.08% | – |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $1,553,000 | -29.2% | 159,287 | -29.7% | 0.08% | -8.2% |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,548,000 | -0.4% | 154,500 | 0.0% | 0.08% | +30.0% | |
| VZIO | New | VIZIO HLDG CORPcall | $1,555,000 | – | 73,200 | +100.0% | 0.08% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,498,000 | -43.1% | 39,914 | -44.4% | 0.08% | -26.5% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $1,502,000 | +573.5% | 256,385 | +867.8% | 0.08% | +733.3% |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $1,485,000 | -1.2% | 150,000 | 0.0% | 0.07% | +27.6% | |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,476,000 | -36.4% | 150,000 | -35.8% | 0.07% | -17.8% |
| ZYME | Sell | ZYMEWORKS INC | $1,452,000 | -38.4% | 49,992 | -26.4% | 0.07% | -19.8% |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $1,351,000 | -2.2% | 135,781 | 0.0% | 0.07% | +25.9% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,336,000 | – | 18,003 | +100.0% | 0.07% | – |
| PII | New | POLARIS INCcall | $1,340,000 | – | 11,200 | +100.0% | 0.07% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,338,000 | -31.0% | 8,961 | -31.8% | 0.07% | -10.7% |
| BILL | New | BILL COM HLDGS INC | $1,331,000 | – | 4,985 | +100.0% | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,288,000 | – | 3,808 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,277,000 | – | 12,406 | +100.0% | 0.06% | – |
| PKE | New | PARK AEROSPACE CORP | $1,257,000 | – | 91,907 | +100.0% | 0.06% | – |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $1,268,000 | -64.5% | 129,097 | -64.7% | 0.06% | -54.3% |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,244,000 | -3.5% | 125,800 | 0.0% | 0.06% | +24.0% | |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $1,193,000 | -77.9% | 122,216 | -77.9% | 0.06% | -71.3% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $1,185,000 | – | 6,700 | +100.0% | 0.06% | – |
| JETS | New | ETF SER SOLUTIONSput | $1,153,000 | – | 48,800 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $1,113,000 | -95.9% | 1,823 | -96.5% | 0.06% | -94.7% |
| BLMN | New | BLOOMIN BRANDS INCcall | $1,125,000 | – | 45,000 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRput | $1,127,000 | – | 33,800 | +100.0% | 0.06% | – |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $1,105,000 | -0.1% | 111,250 | 0.0% | 0.06% | +27.9% | |
| HNRG | New | HALLADOR ENERGY COMPANY | $1,034,000 | – | 349,459 | +100.0% | 0.05% | – |
| LVRAU | Sell | LEVERE HOLDINGS CORPunit 03/09/2026 | $999,000 | -35.0% | 99,384 | -33.7% | 0.05% | -16.7% |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $965,000 | -11.5% | 96,380 | -9.7% | 0.05% | +14.3% |
| XLU | New | SELECT SECTOR SPDR TRcall | $958,000 | – | 15,000 | +100.0% | 0.05% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $952,000 | -79.6% | 11,643 | -80.1% | 0.05% | -73.5% |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $950,000 | -34.8% | 95,929 | -34.3% | 0.05% | -15.8% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $949,000 | – | 13,857 | +100.0% | 0.05% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $940,000 | – | 67,500 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $939,000 | – | 559 | +100.0% | 0.05% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $919,000 | -66.0% | 24,642 | -62.8% | 0.05% | -56.2% |
| ONTF | New | ON24 INC | $897,000 | – | 45,000 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $891,000 | -65.1% | 43,422 | -64.0% | 0.04% | -54.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $876,000 | +77.7% | 11,851 | +74.7% | 0.04% | +131.6% |
| IYZ | Sell | ISHARES TR | $862,000 | -9.1% | 26,574 | -6.9% | 0.04% | +16.2% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $793,000 | -0.4% | 79,884 | 0.0% | 0.04% | +29.0% | |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $771,000 | – | 30,000 | +100.0% | 0.04% | – |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $758,000 | -86.0% | 76,827 | -86.2% | 0.04% | -81.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $761,000 | -55.7% | 5,975 | -56.2% | 0.04% | -43.3% |
| VYGG | Sell | VY GLOBAL GROWTH | $731,000 | -28.5% | 74,531 | -27.5% | 0.04% | -7.5% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $730,000 | +0.8% | 74,304 | 0.0% | 0.04% | +32.1% | |
| LEAP | Sell | RIBBIT LEAP LTD | $683,000 | -24.3% | 67,527 | -20.0% | 0.03% | -2.9% |
| OZON | New | OZON HLDGS PLCput | $676,000 | – | 13,400 | +100.0% | 0.03% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $677,000 | -89.3% | 9,832 | -89.2% | 0.03% | -86.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $656,000 | -51.0% | 8,290 | -49.0% | 0.03% | -36.5% |
| CALM | New | CAL MAINE FOODS INC | $638,000 | – | 17,642 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $646,000 | – | 833 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $603,000 | – | 5,527 | +100.0% | 0.03% | – |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $593,000 | -1.0% | 60,000 | 0.0% | 0.03% | +30.4% | |
| ISEE | New | IVERIC BIO INC | $573,000 | – | 35,263 | +100.0% | 0.03% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $584,000 | -70.6% | 241,413 | -61.5% | 0.03% | -62.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $536,000 | – | 6,929 | +100.0% | 0.03% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $520,000 | -67.4% | 2,030 | -66.6% | 0.03% | -58.1% |
| IGV | Sell | ISHARES TRexpanded tech | $514,000 | -53.6% | 1,288 | -54.6% | 0.03% | -39.5% |
| CHDN | New | CHURCHILL DOWNS INCcall | $528,000 | – | 2,200 | +100.0% | 0.03% | – |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $490,000 | -1.0% | 49,536 | 0.0% | 0.02% | +31.6% | |
| XBI | Buy | SPDR SER TRs&p biotech | $499,000 | +27.9% | 3,972 | +38.0% | 0.02% | +66.7% |
| DYNS | Sell | DYNAMICS SPECIAL PURPOSE COR | $497,000 | -50.0% | 50,000 | -50.0% | 0.02% | -35.9% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $478,000 | -51.1% | 22,198 | -34.2% | 0.02% | -36.8% |
| TWOU | New | 2U INCput | $477,000 | – | 14,200 | +100.0% | 0.02% | – |
| SQSP | New | SQUARESPACE INCput | $487,000 | – | 12,600 | +100.0% | 0.02% | – |
| New | REDWIRE CORPORATIONcall | $465,000 | – | 215,426 | +100.0% | 0.02% | – | |
| VTNR | New | VERTEX ENERGY INCcall | $452,000 | – | 86,300 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $461,000 | – | 2,606 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $460,000 | -83.9% | 18,377 | -83.1% | 0.02% | -79.3% |
| STRO | Sell | SUTRO BIOPHARMA INC | $439,000 | -66.9% | 23,227 | -67.5% | 0.02% | -57.7% |
| EBAY | Sell | EBAY INC. | $449,000 | -93.3% | 6,447 | -93.3% | 0.02% | -91.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $431,000 | +59.6% | 4,453 | +59.7% | 0.02% | +120.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $410,000 | – | 17,250 | +100.0% | 0.02% | – |
| LNDC | Sell | LANDEC CORP | $427,000 | -85.9% | 46,330 | -82.7% | 0.02% | -82.1% |
| SNOW | New | SNOWFLAKE INCcl a | $416,000 | – | 1,376 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INCput | $429,000 | – | 20,300 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcall | $400,000 | – | 5,300 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $396,000 | – | 41,435 | +100.0% | 0.02% | – |
| HZO | New | MARINEMAX INCput | $408,000 | – | 8,400 | +100.0% | 0.02% | – |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $393,000 | -3.0% | 39,932 | -0.0% | 0.02% | +25.0% |
| FVRR | New | FIVERR INTL LTD | $402,000 | – | 2,203 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDput | $367,000 | – | 9,800 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $369,000 | – | 5,250 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDScall | $357,000 | – | 15,000 | +100.0% | 0.02% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $336,000 | -96.8% | 57,726 | -94.3% | 0.02% | -95.8% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $329,000 | -55.8% | 6,300 | -42.5% | 0.02% | -44.8% |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $311,000 | -11.1% | 31,559 | -10.2% | 0.02% | +14.3% |
| RH | Sell | RH | $325,000 | -47.5% | 487 | -46.5% | 0.02% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $309,000 | -94.2% | 8,456 | -91.6% | 0.02% | -92.8% |
| XME | New | SPDR SER TRs&p metals mng | $300,000 | – | 7,191 | +100.0% | 0.02% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $304,000 | -41.1% | 1,542 | -34.6% | 0.02% | -25.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $299,000 | – | 13,500 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $265,000 | – | 11,666 | +100.0% | 0.01% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $250,000 | – | 60,755 | +100.0% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $255,000 | -81.5% | 70,339 | -77.9% | 0.01% | -75.9% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $251,000 | – | 24,517 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $211,000 | – | 7,871 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $204,000 | – | 1,991 | +100.0% | 0.01% | – |
| SVFC | SVF INVESTMENT CORP 3 | $155,000 | -1.3% | 15,758 | 0.0% | 0.01% | +33.3% | |
| SHOP | New | SHOPIFY INCcall | $136,000 | – | 100 | +100.0% | 0.01% | – |
| TMKR | Sell | TASTEMAKER ACQUISITION CORPcall | $148,000 | -35.1% | 232,426 | -23.0% | 0.01% | -22.2% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN CORcall | $141,000 | -31.2% | 208,265 | -13.3% | 0.01% | -12.5% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $130,000 | -97.4% | 54,000 | -97.1% | 0.01% | -96.4% |
| POSH | Sell | POSHMARK INCput | $124,000 | -99.0% | 5,200 | -98.0% | 0.01% | -98.8% |
| COOL | Sell | CORNER GROWTH ACQUISITION COcall | $112,000 | -30.4% | 131,530 | -0.3% | 0.01% | 0.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $95,000 | -95.9% | 19,154 | -95.0% | 0.01% | -94.5% |
| IMTXW | IMMATICS N.Vcall | $108,000 | +16.1% | 26,984 | 0.0% | 0.01% | +25.0% | |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcall | $65,000 | -39.8% | 109,851 | -17.2% | 0.00% | -25.0% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION CORcall | $66,000 | -19.5% | 57,225 | -12.3% | 0.00% | 0.0% |
| NVSA | NEW VISTA ACQUISITION CORPcall | $54,000 | -28.9% | 75,555 | 0.0% | 0.00% | 0.0% | |
| ONCS | New | ONCOSEC MED INCcall | $56,000 | – | 26,300 | +100.0% | 0.00% | – |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcall | $62,000 | -36.1% | 71,673 | -19.8% | 0.00% | -25.0% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGScall | $66,000 | – | 60,000 | +100.0% | 0.00% | – |
| CCVI | CHURCHILL CAPITAL CORP VIcall | $35,000 | -16.7% | 29,170 | 0.0% | 0.00% | 0.0% | |
| TSIB | Sell | TISHMAN SPEYER INNOVATION COcall | $47,000 | -44.7% | 58,156 | -12.2% | 0.00% | -33.3% |
| PHGE | BIOMX INCcall | $47,000 | -48.9% | 150,000 | 0.0% | 0.00% | -50.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $30,000 | -99.0% | 800 | -98.8% | 0.00% | -98.4% |
| USWSW | US WELL SERVICES INCcall | $10,000 | -16.7% | 70,000 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $14,000 | -26.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITIONcall | $23,000 | -34.3% | 33,333 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcall | $14,000 | -22.2% | 18,576 | 0.0% | 0.00% | 0.0% | |
| NKE | New | NIKE INCcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INCcall | $7,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -1 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INCcall | $0 | – | -31,250 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -700 | -100.0% | -0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORPcall | $0 | – | -26,886 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CLAS | Exit | CLASS ACCELERATION CORPcall | $0 | – | -56,850 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORPcall | $0 | – | -62,340 | -100.0% | -0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -15,502 | -100.0% | -0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -13,964 | -100.0% | -0.01% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -94,500 | -100.0% | -0.01% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -16,290 | -100.0% | -0.01% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -20,176 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,875 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,001 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -27,001 | -100.0% | -0.01% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -6,653 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -6,401 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -54,000 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,331 | -100.0% | -0.01% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,828 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,030 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -33,798 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -27,899 | -100.0% | -0.02% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -58,870 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,556 | -100.0% | -0.02% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -41,500 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -7,298 | -100.0% | -0.02% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -52,007 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORPcall | $0 | – | -215,426 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -351 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | NIKOLA CORPput | $0 | – | -30,800 | -100.0% | -0.02% | – | |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -57,248 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -45,086 | -100.0% | -0.02% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -123,610 | -100.0% | -0.02% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -265,648 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -18,751 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -40,500 | -100.0% | -0.02% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NIXDORF INCput | $0 | – | -47,200 | -100.0% | -0.02% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -15,870 | -100.0% | -0.02% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -16,685 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -69,513 | -100.0% | -0.03% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -71,667 | -100.0% | -0.03% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -72,500 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,075 | -100.0% | -0.03% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -75,000 | -100.0% | -0.03% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -37,313 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,211 | -100.0% | -0.03% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -70,656 | -100.0% | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -24,700 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -87,500 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -13,998 | -100.0% | -0.04% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -19,986 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,782 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -27,974 | -100.0% | -0.04% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -45,000 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,396 | -100.0% | -0.04% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -106,025 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -24,700 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,314 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -81,095 | -100.0% | -0.05% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -137,624 | -100.0% | -0.05% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -139,199 | -100.0% | -0.05% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -32,985 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -111,928 | -100.0% | -0.06% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -139,734 | -100.0% | -0.06% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -135,691 | -100.0% | -0.06% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -116,160 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -13,500 | -100.0% | -0.06% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -517,500 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -93,890 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -6,800 | -100.0% | -0.06% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -148,000 | -100.0% | -0.06% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -419,608 | -100.0% | -0.06% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -165,980 | -100.0% | -0.06% | – |
| NOV | Exit | NOV INC | $0 | – | -107,157 | -100.0% | -0.06% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -169,406 | -100.0% | -0.07% | – |
| MRUS | Exit | MERUS N V | $0 | – | -80,600 | -100.0% | -0.07% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -27,800 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,598 | -100.0% | -0.07% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -175,000 | -100.0% | -0.07% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -40,579 | -100.0% | -0.07% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -187,020 | -100.0% | -0.07% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -36,758 | -100.0% | -0.07% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -187,972 | -100.0% | -0.07% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -18,000 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -12,784 | -100.0% | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -96,955 | -100.0% | -0.08% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.09% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -96,347 | -100.0% | -0.09% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -501,488 | -100.0% | -0.09% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -292,500 | -100.0% | -0.09% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -218,137 | -100.0% | -0.09% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -301,097 | -100.0% | -0.10% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -45,000 | -100.0% | -0.10% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -442,315 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,090 | -100.0% | -0.11% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -300,000 | -100.0% | -0.11% | – |
| GATX | Exit | GATX CORP | $0 | – | -33,268 | -100.0% | -0.11% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -62,431 | -100.0% | -0.12% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -240,000 | -100.0% | -0.12% | – |
| TPGY | Exit | TPG PACE BEN FIN CORPcall | $0 | – | -236,100 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,500 | -100.0% | -0.12% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -322,500 | -100.0% | -0.12% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.13% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -20,300 | -100.0% | -0.13% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -121,733 | -100.0% | -0.13% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -73,147 | -100.0% | -0.13% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -324,434 | -100.0% | -0.13% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -40,161 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,262 | -100.0% | -0.14% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -350,622 | -100.0% | -0.14% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -52,400 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -64,996 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -70,884 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -22,818 | -100.0% | -0.15% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -60,546 | -100.0% | -0.16% | – |
| NOV | Exit | NOV INCcall | $0 | – | -270,000 | -100.0% | -0.16% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -422,928 | -100.0% | -0.16% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -422,176 | -100.0% | -0.16% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -93,800 | -100.0% | -0.17% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -443,668 | -100.0% | -0.18% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -191,397 | -100.0% | -0.18% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -419,970 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -67,400 | -100.0% | -0.19% | – |
| TER | Exit | TERADYNE INC | $0 | – | -36,467 | -100.0% | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -35,924 | -100.0% | -0.20% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -250,000 | -100.0% | -0.20% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -129,177 | -100.0% | -0.20% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -537,555 | -100.0% | -0.21% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -75,000 | -100.0% | -0.21% | – |
| YEXT | Exit | YEXT INC | $0 | – | -395,898 | -100.0% | -0.22% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -95,181 | -100.0% | -0.22% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -258,154 | -100.0% | -0.23% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -80,992 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,064 | -100.0% | -0.25% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -51,376 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -119,900 | -100.0% | -0.26% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -75,000 | -100.0% | -0.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -95,020 | -100.0% | -0.26% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -59,464 | -100.0% | -0.27% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -307,491 | -100.0% | -0.28% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -38,137 | -100.0% | -0.28% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -142,321 | -100.0% | -0.29% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25,639 | -100.0% | -0.30% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -54,400 | -100.0% | -0.30% | – |
| TDUP | Exit | THREDUP INCput | $0 | – | -279,000 | -100.0% | -0.32% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -50,537 | -100.0% | -0.32% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -183,970 | -100.0% | -0.32% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -810,000 | -100.0% | -0.33% | – |
| QRVO | Exit | QORVO INC | $0 | – | -46,714 | -100.0% | -0.35% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -98,698 | -100.0% | -0.36% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -135,000 | -100.0% | -0.36% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -900,000 | -100.0% | -0.36% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -936,514 | -100.0% | -0.36% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -66,300 | -100.0% | -0.36% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,850 | -100.0% | -0.37% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -342,352 | -100.0% | -0.37% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -943,352 | -100.0% | -0.38% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -35,685 | -100.0% | -0.38% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -270,000 | -100.0% | -0.41% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -665,000 | -100.0% | -0.43% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -43,890 | -100.0% | -0.45% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -346,540 | -100.0% | -0.45% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -123,973 | -100.0% | -0.46% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -303,896 | -100.0% | -0.48% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -217,500 | -100.0% | -0.52% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -300,000 | -100.0% | -0.53% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -66,369 | -100.0% | -0.54% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -100,080 | -100.0% | -0.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -103,727 | -100.0% | -0.55% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -183,670 | -100.0% | -0.58% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -224,641 | -100.0% | -0.60% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -30,000 | -100.0% | -0.62% | – |
| THO | Exit | THOR INDS INC | $0 | – | -157,644 | -100.0% | -0.69% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COcall | $0 | – | -551,300 | -100.0% | -0.72% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -272,495 | -100.0% | -0.74% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -486,500 | -100.0% | -0.77% | – |
| VFC | Exit | V F CORP | $0 | – | -246,760 | -100.0% | -0.78% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -385,325 | -100.0% | -0.84% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -2,249,693 | -100.0% | -0.87% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -156,446 | -100.0% | -0.87% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -581,761 | -100.0% | -0.96% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,312,205 | -100.0% | -1.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -431,301 | -100.0% | -1.03% | – |
| VFC | Exit | V F CORPcall | $0 | – | -337,600 | -100.0% | -1.07% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -42,400 | -100.0% | -1.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -711,454 | -100.0% | -1.14% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -206,200 | -100.0% | -1.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -150,000 | -100.0% | -1.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -269,141 | -100.0% | -1.49% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,897,423 | -100.0% | -2.69% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -2,853,800 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.