$1.81 Billion is the total value of J. Goldman & Co LP's 342 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $65,645,000 | – | 165,000 | +100.0% | 3.62% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $55,135,000 | -21.6% | 412,500 | -18.5% | 3.04% | -13.7% |
| YNDX | Buy | YANDEX N Vcall | $53,857,000 | -23.5% | 890,200 | +0.8% | 2.97% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $44,314,000 | -78.5% | 93,300 | -80.6% | 2.44% | -76.4% |
| WDC | New | WESTERN DIGITAL CORP. | $36,647,000 | – | 561,987 | +100.0% | 2.02% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $34,774,000 | – | 184,400 | +100.0% | 1.92% | – |
| WU | Buy | WESTERN UN COcall | $32,112,000 | -10.1% | 1,800,000 | +1.9% | 1.77% | -1.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $31,560,000 | +240.3% | 134,853 | +227.7% | 1.74% | +274.8% |
| TRIP | Sell | TRIPADVISOR INCcall | $29,645,000 | -24.4% | 1,087,500 | -6.1% | 1.63% | -16.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $29,493,000 | +43.7% | 1,911,394 | +40.3% | 1.62% | +58.1% |
| WMT | New | WALMART INC | $29,054,000 | – | 200,803 | +100.0% | 1.60% | – |
| YNDX | Buy | YANDEX N V | $25,443,000 | -18.8% | 420,550 | +6.9% | 1.40% | -10.6% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INCcall | $21,451,000 | +226.3% | 1,230,000 | +173.3% | 1.18% | +259.3% |
| DIS | New | DISNEY WALT COcall | $20,910,000 | – | 135,000 | +100.0% | 1.15% | – |
| MSOS | Buy | ADVISORSHARES TRcall | $20,536,000 | +593.8% | 802,500 | +755.5% | 1.13% | +664.9% |
| BIDU | BAIDU INCcall | $20,087,000 | -3.2% | 135,000 | 0.0% | 1.11% | +6.5% | |
| LRCX | New | LAM RESEARCH CORP | $19,488,000 | – | 27,099 | +100.0% | 1.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,023,000 | +391.0% | 453,693 | +424.7% | 1.05% | +440.2% |
| DIS | Buy | DISNEY WALT CO | $18,374,000 | +723.2% | 118,624 | +799.0% | 1.01% | +804.5% |
| New | BATH & BODY WORKS INCcall | $17,727,000 | – | 254,000 | +100.0% | 0.98% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,496,000 | +54.9% | 36,836 | +40.0% | 0.96% | +70.6% |
| IWM | Sell | ISHARES TRput | $16,684,000 | -52.8% | 75,000 | -53.6% | 0.92% | -48.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $16,133,000 | +39.0% | 367,500 | +26.7% | 0.89% | +53.0% |
| AOS | New | SMITH A O CORP | $15,775,000 | – | 183,752 | +100.0% | 0.87% | – |
| CAL | Buy | CALERES INCcall | $15,670,000 | +213.4% | 690,900 | +207.1% | 0.86% | +245.6% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $15,524,000 | +284.6% | 135,000 | +300.6% | 0.86% | +323.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $15,419,000 | +82.0% | 64,004 | +81.4% | 0.85% | +100.5% |
| Buy | BRP INC | $14,615,000 | +201.1% | 166,687 | +217.5% | 0.80% | +231.3% | |
| GM | Buy | GENERAL MTRS CO | $14,461,000 | +115.4% | 246,655 | +93.6% | 0.80% | +137.2% |
| MU | New | MICRON TECHNOLOGY INC | $14,215,000 | – | 152,601 | +100.0% | 0.78% | – |
| ZNGA | Buy | ZYNGA INCcl a | $13,765,000 | +70.8% | 2,150,767 | +101.0% | 0.76% | +88.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $13,379,000 | +14.0% | 143,050 | +36.9% | 0.74% | +25.3% |
| SPLK | New | SPLUNK INC | $12,564,000 | – | 108,572 | +100.0% | 0.69% | – |
| PETS | Sell | PETMED EXPRESS INCput | $12,504,000 | -40.8% | 495,000 | -37.0% | 0.69% | -34.8% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $12,228,000 | +196.8% | 1,200,021 | +195.7% | 0.67% | +227.2% |
| REAL | Buy | THE REALREAL INCcall | $12,193,000 | +311.4% | 1,050,200 | +367.0% | 0.67% | +354.1% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,018,000 | – | 197,214 | +100.0% | 0.66% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $11,418,000 | – | 131,200 | +100.0% | 0.63% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INput | $11,394,000 | -1.9% | 450,000 | 0.0% | 0.63% | +8.1% | |
| AFRM | New | AFFIRM HLDGS INC | $11,095,000 | – | 110,335 | +100.0% | 0.61% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $10,789,000 | – | 225,000 | +100.0% | 0.60% | – |
| VZIO | Sell | VIZIO HLDG CORP | $10,684,000 | -50.5% | 549,853 | -45.9% | 0.59% | -45.5% |
| IMAX | New | IMAX CORP | $10,578,000 | – | 592,949 | +100.0% | 0.58% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $10,384,000 | -24.2% | 223,447 | -34.5% | 0.57% | -16.6% |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $10,358,000 | – | 1,017,514 | +100.0% | 0.57% | – | |
| DKNG | Buy | DRAFTKINGS INCcall | $10,301,000 | +216.9% | 375,000 | +455.6% | 0.57% | +248.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $10,240,000 | +29.0% | 700,873 | +81.3% | 0.56% | +42.1% |
| JRVR | Sell | JAMES RIV GROUP LTD | $10,097,000 | -33.6% | 350,455 | -13.0% | 0.56% | -26.9% |
| R | Buy | RYDER SYS INC | $9,972,000 | +11.9% | 120,974 | +12.3% | 0.55% | +23.3% |
| New | SYLVAMO CORP | $9,970,000 | – | 357,473 | +100.0% | 0.55% | – | |
| IDT | Buy | IDT CORPcl b new | $9,709,000 | +6.6% | 219,857 | +1.3% | 0.54% | +17.3% |
| CTRN | New | CITI TRENDS INCcall | $9,475,000 | – | 100,000 | +100.0% | 0.52% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $9,248,000 | – | 315,000 | +100.0% | 0.51% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,232,000 | +22.5% | 199,013 | +29.1% | 0.51% | +35.0% |
| CCL | Buy | CARNIVAL CORPcall | $8,786,000 | +250.6% | 436,700 | +335.8% | 0.48% | +287.2% |
| TJX | New | TJX COS INC NEWcall | $8,541,000 | – | 112,500 | +100.0% | 0.47% | – |
| GES | Sell | GUESS INC | $8,512,000 | -58.4% | 359,448 | -63.1% | 0.47% | -54.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $8,474,000 | – | 75,000 | +100.0% | 0.47% | – |
| TLYS | Buy | TILLYS INCcl a | $8,283,000 | +66.9% | 514,150 | +45.1% | 0.46% | +83.1% |
| FWRD | Sell | FORWARD AIR CORP | $8,236,000 | +4.9% | 68,012 | -28.1% | 0.45% | +15.5% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $8,217,000 | – | 237,349 | +100.0% | 0.45% | – |
| LEAP | Buy | RIBBIT LEAP LTD | $8,178,000 | +1097.4% | 816,960 | +1109.8% | 0.45% | +1226.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $8,188,000 | -60.8% | 186,523 | -64.3% | 0.45% | -56.9% |
| Sell | GXO LOGISTICS INCORPORATED | $7,920,000 | +13.4% | 87,197 | -2.0% | 0.44% | +24.6% | |
| PYPL | New | PAYPAL HLDGS INC | $7,690,000 | – | 40,777 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INC | $7,601,000 | – | 128,713 | +100.0% | 0.42% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $7,579,000 | +1.7% | 1,334,256 | +9.6% | 0.42% | +12.1% |
| HZO | Sell | MARINEMAX INC | $7,526,000 | -16.8% | 127,465 | -31.6% | 0.42% | -8.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $7,182,000 | +23840.0% | 206,200 | +25675.0% | 0.40% | +19700.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $7,155,000 | – | 345,000 | +100.0% | 0.39% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,071,000 | – | 18,267 | +100.0% | 0.39% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $7,027,000 | – | 714,800 | +100.0% | 0.39% | – | |
| DEN | New | DENBURY INC | $6,979,000 | – | 91,116 | +100.0% | 0.38% | – |
| LVOX | Buy | LIVEVOX HOLDING INC | $6,869,000 | +12.8% | 1,333,798 | +42.8% | 0.38% | +24.3% |
| ROKU | New | ROKU INC | $6,763,000 | – | 29,635 | +100.0% | 0.37% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $6,771,000 | +162.0% | 74,990 | +162.1% | 0.37% | +189.1% |
| IIVI | New | II-VI INC | $6,745,000 | – | 98,714 | +100.0% | 0.37% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $6,615,000 | +3.1% | 39,110 | +8.1% | 0.36% | +13.7% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $6,618,000 | – | 665,161 | +100.0% | 0.36% | – |
| FL | New | FOOT LOCKER INCput | $6,545,000 | – | 150,000 | +100.0% | 0.36% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $6,531,000 | – | 665,151 | +100.0% | 0.36% | – | |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $6,489,000 | -32.5% | 172,400 | -34.3% | 0.36% | -25.6% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $6,302,000 | – | 633,973 | +100.0% | 0.35% | – |
| TRUE | Buy | TRUECAR INC | $6,228,000 | +91.0% | 1,831,814 | +133.8% | 0.34% | +110.4% |
| Buy | A K A BRANDS HLDG CORP | $6,161,000 | +25.0% | 666,043 | +15.7% | 0.34% | +37.7% | |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $6,088,000 | +25.8% | 611,899 | +24.9% | 0.34% | +38.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,079,000 | +1867.3% | 161,507 | +1810.0% | 0.34% | +2133.3% |
| YOU | New | CLEAR SECURE INC | $5,960,000 | – | 190,002 | +100.0% | 0.33% | – |
| NODK | Sell | NI HLDGS INC | $5,909,000 | +5.6% | 312,476 | -1.9% | 0.33% | +16.4% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $5,868,000 | +212.8% | 600,595 | +213.0% | 0.32% | +243.6% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $5,773,000 | – | 75,000 | +100.0% | 0.32% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $5,725,000 | -44.3% | 1,220,758 | -26.6% | 0.32% | -38.8% |
| PAYO | Buy | PAYONEER GLOBAL INC | $5,564,000 | +28.9% | 757,058 | +50.0% | 0.31% | +42.1% |
| GNE | New | GENIE ENERGY LTDcl b | $5,572,000 | – | 1,000,419 | +100.0% | 0.31% | – |
| New | GRAB HOLDINGS LIMITEDcall | $5,561,000 | – | 780,000 | +100.0% | 0.31% | – | |
| MATX | New | MATSON INC | $5,397,000 | – | 59,952 | +100.0% | 0.30% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $5,376,000 | -24.9% | 525,492 | -17.8% | 0.30% | -17.5% |
| GIIX | New | GORES HLDGS VIII INCcl a | $5,371,000 | – | 526,585 | +100.0% | 0.30% | – |
| JILL | Sell | J JILL INC | $5,296,000 | -22.9% | 276,126 | -30.1% | 0.29% | -15.1% |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,305,000 | – | 62,828 | +100.0% | 0.29% | – |
| TWOU | Buy | 2U INCput | $5,268,000 | +1004.4% | 262,500 | +1748.6% | 0.29% | +1108.3% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $5,135,000 | – | 502,478 | +100.0% | 0.28% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,111,000 | -63.9% | 146,739 | -61.0% | 0.28% | -60.2% |
| INGN | New | INOGEN INC | $5,102,000 | – | 150,045 | +100.0% | 0.28% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,066,000 | +648.3% | 65,698 | +568.2% | 0.28% | +720.6% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $5,037,000 | – | 468,163 | +100.0% | 0.28% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $5,052,000 | -56.4% | 281,300 | -50.2% | 0.28% | -52.1% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $4,938,000 | +296.9% | 500,804 | +298.1% | 0.27% | +338.7% |
| New | NERDY INC | $4,836,000 | – | 1,074,703 | +100.0% | 0.27% | – | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $4,806,000 | -0.6% | 483,001 | 0.0% | 0.26% | +9.5% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $4,712,000 | +181.3% | 322,500 | +295.2% | 0.26% | +209.5% |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $4,693,000 | – | 299,100 | +100.0% | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,630,000 | – | 83,424 | +100.0% | 0.26% | – |
| Buy | ENOVIX CORPORATION | $4,623,000 | +192.6% | 169,450 | +102.7% | 0.26% | +222.8% | |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $4,550,000 | – | 450,000 | +100.0% | 0.25% | – | |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $4,551,000 | +37.9% | 214,195 | -10.8% | 0.25% | +52.1% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $4,464,000 | – | 130,517 | +100.0% | 0.25% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $4,428,000 | -52.0% | 435,000 | -51.7% | 0.24% | -47.1% |
| New | KYNDRYL HLDGS INC | $4,398,000 | – | 242,963 | +100.0% | 0.24% | – | |
| GLNG | Sell | GOLAR LNG LTD | $4,380,000 | -44.6% | 353,528 | -42.0% | 0.24% | -39.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,326,000 | +223.3% | 24,881 | +177.7% | 0.24% | +255.2% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $4,317,000 | – | 30,000 | +100.0% | 0.24% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,298,000 | +236.6% | 29,866 | +140.7% | 0.24% | +270.3% |
| CAL | Sell | CALERES INC | $4,277,000 | -1.8% | 188,588 | -3.8% | 0.24% | +8.3% |
| TSN | New | TYSON FOODS INCcl a | $4,230,000 | – | 48,534 | +100.0% | 0.23% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $4,201,000 | – | 430,835 | +100.0% | 0.23% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $4,077,000 | -14.0% | 577,508 | +7.8% | 0.22% | -5.1% |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $3,967,000 | – | 397,868 | +100.0% | 0.22% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,873,000 | +115.8% | 54,104 | +92.5% | 0.21% | +136.7% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $3,861,000 | +92.7% | 394,004 | +92.9% | 0.21% | +113.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,852,000 | +142.1% | 75,646 | +165.2% | 0.21% | +165.0% |
| PTEN | New | PATTERSON-UTI ENERGY INCcall | $3,781,000 | – | 447,500 | +100.0% | 0.21% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $3,774,000 | +87.2% | 90,000 | +100.0% | 0.21% | +105.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,732,000 | -27.3% | 20,527 | -29.8% | 0.21% | -19.8% |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $3,726,000 | -34.8% | 367,342 | -35.0% | 0.20% | -28.3% |
| ACVA | New | ACV AUCTIONS INC | $3,715,000 | – | 197,174 | +100.0% | 0.20% | – |
| SVFAU | Buy | SVF INVESTMENT CORPunit 12/20/2025 | $3,709,000 | +24.1% | 360,756 | +20.0% | 0.20% | +36.0% |
| Buy | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $3,679,000 | -0.1% | 364,600 | +0.0% | 0.20% | +10.3% | |
| PSPCU | Buy | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $3,662,000 | +1.2% | 358,325 | +0.2% | 0.20% | +11.6% |
| PTRA | New | PROTERRA INC | $3,655,000 | – | 413,969 | +100.0% | 0.20% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,549,000 | +165.6% | 40,007 | +122.2% | 0.20% | +192.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,537,000 | +364.8% | 25,107 | +320.2% | 0.20% | +413.2% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,535,000 | +106.6% | 196,698 | +150.8% | 0.20% | +126.7% |
| STKL | New | SUNOPTA INC | $3,498,000 | – | 503,267 | +100.0% | 0.19% | – |
| ZNGA | New | ZYNGA INCcall | $3,504,000 | – | 547,500 | +100.0% | 0.19% | – |
| RFL | New | RAFAEL HLDGS INC | $3,496,000 | – | 685,456 | +100.0% | 0.19% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $3,441,000 | +16.9% | 350,400 | +16.8% | 0.19% | +29.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,367,000 | -75.3% | 52,733 | -66.0% | 0.19% | -72.8% |
| REAL | Sell | THE REALREAL INC | $3,361,000 | -33.4% | 289,454 | -24.3% | 0.18% | -26.6% |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $3,336,000 | +1.3% | 331,000 | 0.0% | 0.18% | +11.5% | |
| DXLG | New | DESTINATION XL GROUP INCcall | $3,252,000 | – | 572,500 | +100.0% | 0.18% | – |
| TCVA | New | TCV ACQUISITION CORP | $3,174,000 | – | 321,957 | +100.0% | 0.18% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $3,165,000 | -0.3% | 324,903 | 0.0% | 0.17% | +9.4% | |
| PKE | Buy | PARK AEROSPACE CORP | $3,148,000 | +150.4% | 238,476 | +159.5% | 0.17% | +174.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,127,000 | -92.0% | 23,396 | -91.7% | 0.17% | -91.3% |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $3,111,000 | +1.0% | 315,860 | 0.0% | 0.17% | +11.0% | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $3,064,000 | +2.3% | 302,500 | 0.0% | 0.17% | +12.7% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $3,033,000 | -0.4% | 307,585 | 0.0% | 0.17% | +9.9% | |
| GES | Sell | GUESS INCcall | $3,019,000 | -79.3% | 127,500 | -81.7% | 0.17% | -77.3% |
| RBAC | New | REDBALL ACQUISITION CORP | $2,976,000 | – | 300,000 | +100.0% | 0.16% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $2,880,000 | +0.1% | 294,449 | 0.0% | 0.16% | +10.4% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,865,000 | +0.5% | 286,063 | 0.0% | 0.16% | +10.5% | |
| NVDA | New | NVIDIA CORPORATION | $2,858,000 | – | 9,718 | +100.0% | 0.16% | – |
| JD | New | JD.COM INCspon adr cl a | $2,857,000 | – | 40,778 | +100.0% | 0.16% | – |
| ISEE | Buy | IVERIC BIO INC | $2,824,000 | +392.8% | 168,913 | +379.0% | 0.16% | +437.9% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $2,831,000 | – | 280,000 | +100.0% | 0.16% | – | |
| YOU | New | CLEAR SECURE INCcall | $2,823,000 | – | 90,000 | +100.0% | 0.16% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,819,000 | +0.1% | 285,004 | 0.0% | 0.16% | +9.9% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $2,769,000 | -0.2% | 278,838 | 0.0% | 0.15% | +10.1% | |
| Buy | REDWIRE CORPORATIONcall | $2,735,000 | +488.2% | 539,426 | +150.4% | 0.15% | +556.5% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,730,000 | -68.3% | 104,889 | -69.8% | 0.15% | -65.2% |
| RAMP | New | LIVERAMP HLDGS INC | $2,720,000 | – | 56,724 | +100.0% | 0.15% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,694,000 | +0.1% | 274,367 | 0.0% | 0.15% | +9.6% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $2,643,000 | +1.0% | 266,956 | 0.0% | 0.15% | +11.5% | |
| FIVN | New | FIVE9 INCcall | $2,582,000 | – | 18,800 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEWput | $2,555,000 | – | 4,500 | +100.0% | 0.14% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $2,476,000 | – | 47,300 | +100.0% | 0.14% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,455,000 | +44.3% | 1,169,190 | +40.9% | 0.14% | +58.8% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $2,439,000 | -81.9% | 139,843 | -84.8% | 0.13% | -80.1% |
| KSS | Buy | KOHLS CORPcall | $2,420,000 | +14.2% | 49,000 | +8.9% | 0.13% | +25.5% |
| PFE | New | PFIZER INCput | $2,392,000 | – | 40,500 | +100.0% | 0.13% | – |
| FST | New | FAST ACQUISITION CORP | $2,389,000 | – | 235,182 | +100.0% | 0.13% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,342,000 | – | 26,911 | +100.0% | 0.13% | – |
| New | BLUE SAFARI GRP ACQUISITN CO | $2,296,000 | – | 230,474 | +100.0% | 0.13% | – | |
| BMBL | New | BUMBLE INC | $2,279,000 | – | 67,298 | +100.0% | 0.13% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $2,270,000 | – | 48,013 | +100.0% | 0.12% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $2,224,000 | -0.5% | 228,063 | 0.0% | 0.12% | +9.8% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $2,214,000 | +1.0% | 225,000 | 0.0% | 0.12% | +10.9% | |
| SGH | New | SMART GLOBAL HLDGS INC | $2,220,000 | – | 31,266 | +100.0% | 0.12% | – |
| WMT | New | WALMART INCcall | $2,170,000 | – | 15,000 | +100.0% | 0.12% | – |
| DOOR | New | MASONITE INTL CORP | $2,171,000 | – | 18,407 | +100.0% | 0.12% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,171,000 | – | 39,013 | +100.0% | 0.12% | – |
| BG | New | BUNGE LIMITED | $2,157,000 | – | 23,100 | +100.0% | 0.12% | – |
| New | LULUS FASHION LOUNGE HOLDING | $2,159,000 | – | 211,034 | +100.0% | 0.12% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,134,000 | – | 31,574 | +100.0% | 0.12% | – |
| RONIU | Buy | RICE ACQUISITION CORP IIunit 99/99/9999 | $2,133,000 | +23.9% | 202,906 | +21.5% | 0.12% | +37.2% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,147,000 | – | 431,148 | +100.0% | 0.12% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,102,000 | -0.4% | 215,364 | 0.0% | 0.12% | +9.4% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,109,000 | -32.3% | 36,399 | -9.3% | 0.12% | -25.6% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,104,000 | -0.1% | 215,800 | 0.0% | 0.12% | +10.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,088,000 | -45.0% | 5,247 | -50.5% | 0.12% | -39.5% |
| VTNR | Buy | VERTEX ENERGY INCcall | $2,000,000 | +342.5% | 441,400 | +411.5% | 0.11% | +378.3% |
| MUSA | New | MURPHY USA INC | $1,998,000 | – | 10,027 | +100.0% | 0.11% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,974,000 | +398.5% | 170,946 | +312.6% | 0.11% | +445.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,919,000 | – | 75,000 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTDcall | $1,862,000 | – | 21,900 | +100.0% | 0.10% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $1,871,000 | – | 187,500 | +100.0% | 0.10% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $1,875,000 | – | 51,056 | +100.0% | 0.10% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,869,000 | +96.9% | 24,000 | +73.2% | 0.10% | +114.6% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $1,858,000 | -64.7% | 370,091 | -53.3% | 0.10% | -61.4% |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $1,826,000 | – | 180,813 | +100.0% | 0.10% | – | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $1,812,000 | +1.3% | 182,500 | 0.0% | 0.10% | +11.1% | |
| PLTK | New | PLAYTIKA HLDG CORP | $1,788,000 | – | 103,398 | +100.0% | 0.10% | – |
| RUN | New | SUNRUN INC | $1,763,000 | – | 51,387 | +100.0% | 0.10% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,763,000 | +424.7% | 274,243 | +375.1% | 0.10% | +470.6% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,735,000 | – | 62,131 | +100.0% | 0.10% | – |
| PRGO | New | PERRIGO CO PLCcall | $1,751,000 | – | 45,000 | +100.0% | 0.10% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $1,750,000 | – | 540,000 | +100.0% | 0.10% | – |
| SPWR | Buy | SUNPOWER CORP | $1,729,000 | +552.5% | 82,849 | +610.2% | 0.10% | +630.8% |
| BCAB | New | BIOATLA INCcall | $1,678,000 | – | 85,500 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,647,000 | – | 7,500 | +100.0% | 0.09% | – |
| EXPE | New | EXPEDIA GROUP INCput | $1,626,000 | – | 9,000 | +100.0% | 0.09% | – |
| BLU | New | BELLUS HEALTH INC NEW | $1,608,000 | – | 199,806 | +100.0% | 0.09% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,607,000 | +24.8% | 4,424 | +16.2% | 0.09% | +39.1% |
| URBN | New | URBAN OUTFITTERS INC | $1,613,000 | – | 54,946 | +100.0% | 0.09% | – |
| New | BATH & BODY WORKS INC | $1,613,000 | – | 23,119 | +100.0% | 0.09% | – | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,589,000 | – | 154,536 | +100.0% | 0.09% | – |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,559,000 | +0.7% | 154,500 | 0.0% | 0.09% | +10.3% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,550,000 | -0.2% | 159,287 | 0.0% | 0.08% | +9.0% | |
| GLPG | New | GALAPAGOS NVspon adr | $1,542,000 | – | 27,972 | +100.0% | 0.08% | – |
| TCACU | Sell | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,517,000 | -71.0% | 150,000 | -71.2% | 0.08% | -67.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,523,000 | +60.0% | 17,260 | +48.2% | 0.08% | +75.0% |
| New | ALTUS POWER INC | $1,501,000 | – | 143,592 | +100.0% | 0.08% | – | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,490,000 | +0.9% | 150,000 | 0.0% | 0.08% | +10.8% | |
| VYGG | Buy | VY GLOBAL GROWTH | $1,475,000 | +101.8% | 150,367 | +101.8% | 0.08% | +118.9% |
| NVDA | New | NVIDIA CORPORATIONcall | $1,471,000 | – | 5,000 | +100.0% | 0.08% | – |
| META | New | LISTED FD TRroundhill ball | $1,427,000 | – | 94,035 | +100.0% | 0.08% | – |
| ATHA | New | ATHIRA PHARMA INC | $1,410,000 | – | 108,200 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TR | $1,410,000 | – | 8,250 | +100.0% | 0.08% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,344,000 | +53.4% | 16,062 | +35.5% | 0.07% | +68.2% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $1,318,000 | – | 135,780 | +100.0% | 0.07% | – |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $1,282,000 | +1.1% | 129,097 | 0.0% | 0.07% | +12.7% | |
| PRGO | New | PERRIGO CO PLC | $1,274,000 | – | 32,748 | +100.0% | 0.07% | – |
| GEVO | New | GEVO INCcall | $1,271,000 | – | 297,000 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $1,225,000 | – | 16,131 | +100.0% | 0.07% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $1,198,000 | +0.4% | 122,216 | 0.0% | 0.07% | +10.0% | |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $1,177,000 | +6.5% | 118,750 | +6.7% | 0.06% | +18.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,156,000 | – | 5,262 | +100.0% | 0.06% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $1,151,000 | – | 28,500 | +100.0% | 0.06% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $1,115,000 | – | 233,211 | +100.0% | 0.06% | – |
| STKL | New | SUNOPTA INCcall | $1,043,000 | – | 150,000 | +100.0% | 0.06% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,012,000 | +303.2% | 99,380 | +305.4% | 0.06% | +330.8% |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $990,000 | -0.9% | 99,384 | 0.0% | 0.06% | +10.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $954,000 | +0.4% | 95,929 | 0.0% | 0.05% | +10.4% | |
| RZLT | New | REZOLUTE INC | $968,000 | – | 202,500 | +100.0% | 0.05% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $938,000 | – | 96,380 | +100.0% | 0.05% | – |
| RRR | New | RED ROCK RESORTS INCput | $941,000 | – | 17,100 | +100.0% | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $945,000 | – | 450,000 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $889,000 | – | 2,594 | +100.0% | 0.05% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $895,000 | – | 13,500 | +100.0% | 0.05% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $881,000 | – | 85,625 | +100.0% | 0.05% | – |
| IHRT | New | IHEARTMEDIA INC | $868,000 | – | 41,260 | +100.0% | 0.05% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGScall | $865,000 | +1210.6% | 232,600 | +287.7% | 0.05% | +1500.0% |
| MRUS | New | MERUS N V | $853,000 | – | 26,812 | +100.0% | 0.05% | – |
| DKNG | Sell | DRAFTKINGS INC | $855,000 | -86.9% | 31,121 | -77.1% | 0.05% | -85.7% |
| FIVN | New | FIVE9 INC | $840,000 | – | 6,114 | +100.0% | 0.05% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $835,000 | – | 8,300 | +100.0% | 0.05% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $818,000 | -50.3% | 102,120 | -48.0% | 0.04% | -45.1% |
| JETS | Sell | ETF SER SOLUTIONSput | $791,000 | -31.4% | 37,500 | -23.2% | 0.04% | -24.1% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $791,000 | -0.3% | 79,884 | 0.0% | 0.04% | +10.0% | |
| New | BRP INCcall | $789,000 | – | 9,000 | +100.0% | 0.04% | – | |
| TMKR | TASTEMAKER ACQUISITION CORP | $760,000 | +0.3% | 76,827 | 0.0% | 0.04% | +10.5% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $729,000 | -0.1% | 74,304 | 0.0% | 0.04% | +8.1% | |
| CRSR | New | CORSAIR GAMING INC | $727,000 | – | 34,625 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $709,000 | – | 7,500 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $711,000 | -20.2% | 39,571 | -8.9% | 0.04% | -13.3% |
| TRIP | Sell | TRIPADVISOR INC | $693,000 | -91.2% | 25,404 | -89.1% | 0.04% | -90.4% |
| RVNC | New | REVANCE THERAPEUTICS INCput | $661,000 | – | 40,500 | +100.0% | 0.04% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $613,000 | – | 11,150 | +100.0% | 0.03% | – |
| Sell | REDWIRE CORPORATION | $615,000 | -66.9% | 91,176 | -52.8% | 0.03% | -63.4% | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $599,000 | +1.0% | 60,000 | 0.0% | 0.03% | +10.0% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $551,000 | – | 77,308 | +100.0% | 0.03% | – | |
| DBD | New | DIEBOLD NIXDORF INCput | $543,000 | – | 60,000 | +100.0% | 0.03% | – |
| CHDN | CHURCHILL DOWNS INCcall | $530,000 | +0.4% | 2,200 | 0.0% | 0.03% | +11.5% | |
| HARP | New | HARPOON THERAPEUTICS INC | $510,000 | – | 67,500 | +100.0% | 0.03% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $508,000 | +99.2% | 191,839 | +172.7% | 0.03% | +115.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $495,000 | – | 4,227 | +100.0% | 0.03% | – |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $494,000 | +0.8% | 49,536 | 0.0% | 0.03% | +8.0% | |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $450,000 | – | 27,000 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $462,000 | +126.5% | 3,978 | +99.8% | 0.02% | +150.0% |
| VINC | New | VINCERX PHARMA INC | $439,000 | – | 43,101 | +100.0% | 0.02% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $429,000 | -54.4% | 18,738 | -72.2% | 0.02% | -48.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $433,000 | – | 2,708 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $431,000 | – | 313 | +100.0% | 0.02% | – |
| New | KENSINGTON CAPITAL ACQUISITIcall | $417,000 | – | 430,000 | +100.0% | 0.02% | – | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $397,000 | -56.8% | 7,585 | -69.2% | 0.02% | -52.2% |
| RACB | RESEARCH ALLIANCE CORP II | $390,000 | -0.8% | 39,932 | 0.0% | 0.02% | +5.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $360,000 | -16.5% | 3,750 | -15.8% | 0.02% | -9.1% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $322,000 | – | 38,123 | +100.0% | 0.02% | – |
| ACET | New | ADICET BIO INC | $328,000 | – | 18,772 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $316,000 | – | 12,500 | +100.0% | 0.02% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $312,000 | +0.3% | 31,559 | 0.0% | 0.02% | +6.2% | |
| AMLP | New | ALPS ETF TRalerian mlp | $284,000 | – | 8,667 | +100.0% | 0.02% | – |
| BLU | New | BELLUS HEALTH INC NEWcall | $294,000 | – | 36,500 | +100.0% | 0.02% | – |
| CTRN | Sell | CITI TRENDS INC | $289,000 | -96.5% | 3,051 | -97.3% | 0.02% | -96.2% |
| VTNR | New | VERTEX ENERGY INC | $274,000 | – | 60,504 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $280,000 | – | 13,490 | +100.0% | 0.02% | – |
| New | DMY TECHNOLOGY GROUP INC VIcall | $238,000 | – | 182,089 | +100.0% | 0.01% | – | |
| WU | Sell | WESTERN UN CO | $219,000 | -94.9% | 12,287 | -94.2% | 0.01% | -94.4% |
| MELI | Sell | MERCADOLIBRE INC | $204,000 | -78.3% | 151 | -73.0% | 0.01% | -76.6% |
| PTRA | New | PROTERRA INCcall | $177,000 | – | 20,000 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $190,000 | – | 12,022 | +100.0% | 0.01% | – |
| COMP | New | COMPASS INCcl a | $159,000 | – | 17,473 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $154,000 | – | 20,500 | +100.0% | 0.01% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGSput | $143,000 | – | 30,000 | +100.0% | 0.01% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INCcall | $148,000 | -92.9% | 59,871 | -79.3% | 0.01% | -92.4% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION IIcall | $125,000 | – | 74,900 | +100.0% | 0.01% | – |
| IMTXW | IMMATICS N.Vcall | $118,000 | +9.3% | 26,984 | 0.0% | 0.01% | +40.0% | |
| TMKR | TASTEMAKER ACQUISITION CORPcall | $114,000 | -23.0% | 232,426 | 0.0% | 0.01% | -14.3% | |
| SNRH | SENIOR CONNECT ACQUISITN CORcall | $110,000 | -22.0% | 208,265 | 0.0% | 0.01% | -14.3% | |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $108,000 | -81.5% | 67,501 | -72.0% | 0.01% | -79.3% |
| COOL | CORNER GROWTH ACQUISITION COcall | $88,000 | -21.4% | 131,530 | 0.0% | 0.01% | -16.7% | |
| GEVO | New | GEVO INC | $88,000 | – | 20,538 | +100.0% | 0.01% | – |
| New | WALLBOX NVcall | $84,000 | – | 16,876 | +100.0% | 0.01% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $74,000 | -95.4% | 6,400 | -96.2% | 0.00% | -95.1% |
| NDAC | New | NIGHTDRAGON ACQUISITION CORPcall | $76,000 | – | 86,167 | +100.0% | 0.00% | – |
| JWSM | JAWS MUSTANG ACQUISITION CORcall | $59,000 | -10.6% | 57,225 | 0.0% | 0.00% | 0.0% | |
| NVSA | NEW VISTA ACQUISITION CORPcall | $56,000 | +3.7% | 75,555 | 0.0% | 0.00% | 0.0% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcall | $46,000 | -25.8% | 71,673 | 0.0% | 0.00% | 0.0% | |
| TSIB | TISHMAN SPEYER INNOVATION COcall | $47,000 | 0.0% | 58,156 | 0.0% | 0.00% | +50.0% | |
| PAQC | PROVIDENT ACQUISITION CORPcall | $57,000 | -12.3% | 109,851 | 0.0% | 0.00% | 0.0% | |
| CCVI | CHURCHILL CAPITAL CORP VIcall | $30,000 | -14.3% | 29,170 | 0.0% | 0.00% | 0.0% | |
| PV | New | PRIMAVERA CAPITAL ACQUIST COcall | $44,000 | – | 67,890 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $16,000 | – | 800 | +100.0% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $17,000 | +21.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcall | $12,000 | -14.3% | 18,576 | 0.0% | 0.00% | 0.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITIONcall | $23,000 | 0.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ONCS | ONCOSEC MED INCcall | $25,000 | -55.4% | 26,300 | 0.0% | 0.00% | -66.7% | |
| PHGE | BIOMX INCcall | $15,000 | -68.1% | 150,000 | 0.0% | 0.00% | -50.0% | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN COcall | $21,000 | – | 24,095 | +100.0% | 0.00% | – |
| USWSW | US WELL SERVICES INCcall | $5,000 | -50.0% | 70,000 | 0.0% | 0.00% | -100.0% | |
| Exit | LUCID GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INCcall | $0 | – | 31,250 | +100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -19,154 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -54,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -15,758 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -7,871 | -100.0% | -0.01% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -60,755 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -13,500 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -7,191 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,542 | -100.0% | -0.02% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -487 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,250 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -9,800 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,203 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,376 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -17,250 | -100.0% | -0.02% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -46,330 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -20,300 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,447 | -100.0% | -0.02% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -23,227 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,606 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -18,377 | -100.0% | -0.02% | – |
| SQSP | Exit | SQUARESPACE INCput | $0 | – | -12,600 | -100.0% | -0.02% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -22,198 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,972 | -100.0% | -0.02% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,288 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,030 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,929 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,527 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -833 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -17,642 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,290 | -100.0% | -0.03% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -13,400 | -100.0% | -0.03% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -26,574 | -100.0% | -0.04% | – |
| ONTF | Exit | ON24 INC | $0 | – | -45,000 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -96,380 | -100.0% | -0.05% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -349,459 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,823 | -100.0% | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -45,000 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -33,800 | -100.0% | -0.06% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -6,700 | -100.0% | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,985 | -100.0% | -0.07% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -11,200 | -100.0% | -0.07% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -135,781 | -100.0% | -0.07% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -49,992 | -100.0% | -0.07% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -39,914 | -100.0% | -0.08% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -256,385 | -100.0% | -0.08% | – |
| VZIO | Exit | VIZIO HLDG CORPcall | $0 | – | -73,200 | -100.0% | -0.08% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -31,400 | -100.0% | -0.08% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -200,000 | -100.0% | -0.08% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -254,425 | -100.0% | -0.08% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -790,242 | -100.0% | -0.08% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -30,001 | -100.0% | -0.09% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -90,296 | -100.0% | -0.09% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -181,629 | -100.0% | -0.09% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -24,013 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -91,500 | -100.0% | -0.09% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -190,241 | -100.0% | -0.09% | – |
| Exit | LI-CYCLE HOLDINGS CORPput | $0 | – | -171,800 | -100.0% | -0.10% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -21,672 | -100.0% | -0.10% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -301,391 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,274 | -100.0% | -0.11% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -30,297 | -100.0% | -0.12% | – |
| WKME | Exit | WALKME LTD | $0 | – | -82,092 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -87,000 | -100.0% | -0.13% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -150,723 | -100.0% | -0.13% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -106,921 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -36,166 | -100.0% | -0.14% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -33,602 | -100.0% | -0.14% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -20,096 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -25,500 | -100.0% | -0.16% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -363,402 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -29,000 | -100.0% | -0.16% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -62,371 | -100.0% | -0.16% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -177,740 | -100.0% | -0.16% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -157,050 | -100.0% | -0.16% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -247,500 | -100.0% | -0.17% | – |
| ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -728,500 | -100.0% | -0.18% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -92,374 | -100.0% | -0.18% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -145,805 | -100.0% | -0.19% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -20,026 | -100.0% | -0.20% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -49,393 | -100.0% | -0.20% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -168,669 | -100.0% | -0.20% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,925 | -100.0% | -0.20% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -437,061 | -100.0% | -0.21% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -430,843 | -100.0% | -0.21% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -17,500 | -100.0% | -0.22% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -46,461 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43,608 | -100.0% | -0.24% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -60,000 | -100.0% | -0.24% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -346,169 | -100.0% | -0.24% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -51,664 | -100.0% | -0.25% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -42,415 | -100.0% | -0.26% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -524,500 | -100.0% | -0.26% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -216,777 | -100.0% | -0.28% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -351,844 | -100.0% | -0.29% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -110,000 | -100.0% | -0.29% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -581,930 | -100.0% | -0.29% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -33,220 | -100.0% | -0.30% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -701,476 | -100.0% | -0.30% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -39,570 | -100.0% | -0.30% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.31% | – | |
| CIEN | Exit | CIENA CORPcall | $0 | – | -119,900 | -100.0% | -0.31% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -128,600 | -100.0% | -0.31% | – |
| INGR | Exit | INGREDION INC | $0 | – | -69,528 | -100.0% | -0.31% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -55,381 | -100.0% | -0.31% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -758,969 | -100.0% | -0.32% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -14,830 | -100.0% | -0.32% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -596,369 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000 | -100.0% | -0.32% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -177,100 | -100.0% | -0.34% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -183,700 | -100.0% | -0.37% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -90,700 | -100.0% | -0.40% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -28,606 | -100.0% | -0.40% | – |
| ETSY | Exit | ETSY INC | $0 | – | -38,812 | -100.0% | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -60,000 | -100.0% | -0.42% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -120,121 | -100.0% | -0.42% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -310,837 | -100.0% | -0.42% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -122,300 | -100.0% | -0.46% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -279,749 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -127,700 | -100.0% | -0.48% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -81,000 | -100.0% | -0.51% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -141,387 | -100.0% | -0.51% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -120,000 | -100.0% | -0.53% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -1,113,025 | -100.0% | -0.56% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -840,077 | -100.0% | -0.58% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -1,162,500 | -100.0% | -0.60% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -217,615 | -100.0% | -0.61% | – |
| PII | Exit | POLARIS INC | $0 | – | -106,899 | -100.0% | -0.64% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -38,179 | -100.0% | -0.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,067 | -100.0% | -0.67% | – |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -900,000 | -100.0% | -0.68% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -319,500 | -100.0% | -0.68% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -437,300 | -100.0% | -0.69% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,873 | -100.0% | -0.70% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -374,788 | -100.0% | -0.72% | – |
| GPS | Exit | GAP INC | $0 | – | -643,540 | -100.0% | -0.73% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -393,700 | -100.0% | -0.79% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -336,429 | -100.0% | -0.85% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -123,800 | -100.0% | -0.88% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -431,414 | -100.0% | -0.92% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -891,036 | -100.0% | -0.94% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -517,751 | -100.0% | -1.10% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -932,662 | -100.0% | -1.17% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -450,000 | -100.0% | -1.32% | – |
| GPS | Exit | GAP INCcall | $0 | – | -1,168,400 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.