$2.19 Billion is the total value of J. Goldman & Co LP's 354 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 99.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $74,521,000 | +68.2% | 165,000 | +76.8% | 3.40% | +39.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $70,410,000 | +302.4% | 155,898 | +323.2% | 3.21% | +233.0% |
BIDU | Buy | BAIDU INCcall | $49,917,000 | +148.5% | 377,300 | +179.5% | 2.28% | +105.5% |
Buy | BATH & BODY WORKS INC | $49,140,000 | +2946.5% | 1,028,041 | +4346.7% | 2.24% | +2416.9% | |
DIS | Buy | DISNEY WALT COcall | $47,142,000 | +125.5% | 343,700 | +154.6% | 2.15% | +86.5% |
CSCO | New | CISCO SYS INC | $44,809,000 | – | 803,597 | +100.0% | 2.04% | – |
AAPL | New | APPLE INCput | $41,627,000 | – | 238,400 | +100.0% | 1.90% | – |
SPOT | New | SPOTIFY TECHNOLOGY S Acall | $41,334,000 | – | 273,700 | +100.0% | 1.88% | – |
QQQ | Sell | INVESCO QQQ TRput | $39,988,000 | -39.1% | 110,300 | -33.2% | 1.82% | -49.6% |
XRT | New | SPDR SER TRput | $32,860,000 | – | 435,000 | +100.0% | 1.50% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $32,824,000 | – | 764,056 | +100.0% | 1.50% | – |
DIS | Buy | DISNEY WALT CO | $32,200,000 | +75.2% | 234,762 | +97.9% | 1.47% | +44.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $29,359,000 | +1306.1% | 80,981 | +1443.4% | 1.34% | +1063.5% |
PSX | New | PHILLIPS 66 | $26,576,000 | – | 307,624 | +100.0% | 1.21% | – |
ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $24,861,000 | +54.1% | 631,000 | +71.7% | 1.13% | +27.4% |
MAS | New | MASCO CORP | $24,553,000 | – | 481,426 | +100.0% | 1.12% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $24,514,000 | – | 712,605 | +100.0% | 1.12% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $22,583,000 | +18.7% | 632,944 | +39.5% | 1.03% | -1.8% |
RAMP | Buy | LIVERAMP HLDGS INCcall | $22,434,000 | +107.9% | 600,000 | +166.7% | 1.02% | +71.9% |
GES | Buy | GUESS INC | $22,199,000 | +160.8% | 1,015,979 | +182.6% | 1.01% | +115.8% |
DG | New | DOLLAR GEN CORP NEW | $21,763,000 | – | 97,756 | +100.0% | 0.99% | – |
PVH | New | PVH CORPORATIONcall | $21,405,000 | – | 279,400 | +100.0% | 0.98% | – |
FDX | New | FEDEX CORP | $20,756,000 | – | 89,700 | +100.0% | 0.95% | – |
HPQ | New | HP INCcall | $20,154,000 | – | 555,200 | +100.0% | 0.92% | – |
AXON | New | AXON ENTERPRISE INC | $19,696,000 | – | 143,003 | +100.0% | 0.90% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $18,903,000 | -40.1% | 125,170 | -7.2% | 0.86% | -50.4% |
VRRM | Sell | VERRA MOBILITY CORP | $18,584,000 | -37.0% | 1,141,495 | -40.3% | 0.85% | -47.9% |
CHK | New | CHESAPEAKE ENERGY CORP | $17,538,000 | – | 201,583 | +100.0% | 0.80% | – |
JD | Buy | JD.COM INCspon adr cl a | $17,326,000 | +506.4% | 299,394 | +634.2% | 0.79% | +403.2% |
WGO | New | WINNEBAGO INDS INC | $17,228,000 | – | 318,854 | +100.0% | 0.78% | – |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $17,129,000 | +108.5% | 536,948 | +126.2% | 0.78% | +72.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,974,000 | +235.1% | 223,671 | +240.5% | 0.77% | +177.4% |
WDC | New | WESTERN DIGITAL CORP.put | $16,946,000 | – | 341,300 | +100.0% | 0.77% | – |
GES | Buy | GUESS INCcall | $16,584,000 | +449.3% | 759,000 | +495.3% | 0.76% | +355.4% |
HPQ | New | HP INCput | $16,473,000 | – | 453,800 | +100.0% | 0.75% | – |
New | RIVIAN AUTOMOTIVE INCput | $16,278,000 | – | 324,000 | +100.0% | 0.74% | – | |
IWM | ISHARES TRput | $15,395,000 | -7.7% | 75,000 | 0.0% | 0.70% | -23.6% | |
GO | New | GROCERY OUTLET HLDG CORP | $14,571,000 | – | 444,520 | +100.0% | 0.66% | – |
SHW | New | SHERWIN WILLIAMS COput | $14,553,000 | – | 58,300 | +100.0% | 0.66% | – |
MSOS | Sell | ADVISORSHARES TRcall | $14,416,000 | -29.8% | 691,100 | -13.9% | 0.66% | -42.0% |
NVDA | New | NVIDIA CORPORATIONput | $14,080,000 | – | 51,600 | +100.0% | 0.64% | – |
DBD | Buy | DIEBOLD NIXDORF INCput | $13,772,000 | +2436.3% | 2,046,400 | +3310.7% | 0.63% | +1993.3% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $13,623,000 | – | 126,483 | +100.0% | 0.62% | – |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $13,363,000 | +9.3% | 1,323,039 | +10.3% | 0.61% | -9.6% |
PENN | New | PENN NATL GAMING INCcall | $13,265,000 | – | 312,700 | +100.0% | 0.60% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $13,165,000 | -1.6% | 170,173 | +19.0% | 0.60% | -18.6% |
R | Buy | RYDER SYS INC | $13,152,000 | +31.9% | 165,783 | +37.0% | 0.60% | +9.1% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $12,879,000 | +57.3% | 326,883 | +75.3% | 0.59% | +30.2% |
TGT | New | TARGET CORPput | $12,733,000 | – | 60,000 | +100.0% | 0.58% | – |
SHOO | Buy | MADDEN STEVEN LTD | $12,522,000 | +20.6% | 324,070 | +45.0% | 0.57% | -0.2% |
CAL | Buy | CALERES INC | $12,406,000 | +190.1% | 641,813 | +240.3% | 0.57% | +139.8% |
FIS | New | FIDELITY NATL INFORMATION SVcall | $12,301,000 | – | 122,500 | +100.0% | 0.56% | – |
NKE | New | NIKE INCcall | $12,110,000 | – | 90,000 | +100.0% | 0.55% | – |
OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $11,645,000 | +147.1% | 1,346,200 | +317.4% | 0.53% | +104.2% |
IMAX | Buy | IMAX CORP | $11,471,000 | +8.4% | 605,952 | +2.2% | 0.52% | -10.3% |
LII | New | LENNOX INTL INC | $11,422,000 | – | 44,295 | +100.0% | 0.52% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $11,402,000 | – | 159,000 | +100.0% | 0.52% | – |
TSLA | New | TESLA INC | $11,369,000 | – | 10,550 | +100.0% | 0.52% | – |
FWRD | Buy | FORWARD AIR CORP | $11,257,000 | +36.7% | 115,125 | +69.3% | 0.51% | +13.0% |
DEN | Buy | DENBURY INC | $10,956,000 | +57.0% | 139,437 | +53.0% | 0.50% | +29.6% |
IDT | Buy | IDT CORPcl b new | $10,906,000 | +12.3% | 319,908 | +45.5% | 0.50% | -7.1% |
XOM | New | EXXON MOBIL CORP | $10,875,000 | – | 131,670 | +100.0% | 0.50% | – |
AMZN | New | AMAZON COM INC | $10,830,000 | – | 3,322 | +100.0% | 0.49% | – |
GOOGL | New | ALPHABET INCput | $10,847,000 | – | 3,900 | +100.0% | 0.49% | – |
COST | Buy | COSTCO WHSL CORP NEWput | $10,365,000 | +305.7% | 18,000 | +300.0% | 0.47% | +234.8% |
GO | New | GROCERY OUTLET HLDG CORPcall | $9,998,000 | – | 305,000 | +100.0% | 0.46% | – |
WK | New | WORKIVA INC | $9,711,000 | – | 82,296 | +100.0% | 0.44% | – |
CAL | Sell | CALERES INCcall | $9,564,000 | -39.0% | 494,800 | -28.4% | 0.44% | -49.5% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,321,000 | +82.4% | 291,359 | +98.6% | 0.42% | +50.7% |
New | DIGITAL WORLD ACQUISITION COput | $9,324,000 | – | 144,800 | +100.0% | 0.42% | – | |
BKNG | New | BOOKING HOLDINGS INC | $9,267,000 | – | 3,946 | +100.0% | 0.42% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC INput | $9,188,000 | – | 123,700 | +100.0% | 0.42% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $9,198,000 | – | 653,295 | +100.0% | 0.42% | – |
LEAP | Buy | RIBBIT LEAP LTD | $9,164,000 | +12.1% | 928,493 | +13.7% | 0.42% | -7.3% |
TJX | Buy | TJX COS INC NEWcall | $9,087,000 | +6.4% | 150,000 | +33.3% | 0.41% | -12.1% |
XRT | Buy | SPDR SER TRs&p retail etf | $9,065,000 | +33.9% | 120,000 | +60.0% | 0.41% | +10.7% |
ATKR | New | ATKORE INC | $8,943,000 | – | 90,843 | +100.0% | 0.41% | – |
GNE | Buy | GENIE ENERGY LTDcl b | $8,534,000 | +53.2% | 1,264,320 | +26.4% | 0.39% | +26.7% |
SLB | New | SCHLUMBERGER LTDput | $8,365,000 | – | 202,500 | +100.0% | 0.38% | – |
IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $8,304,000 | +61.7% | 831,209 | +65.4% | 0.38% | +33.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,255,000 | +90.8% | 51,942 | +108.8% | 0.38% | +58.0% |
Buy | NERDY INC | $8,213,000 | +69.8% | 1,613,487 | +50.1% | 0.37% | +40.6% | |
FLT | New | FLEETCOR TECHNOLOGIES INC | $7,994,000 | – | 32,096 | +100.0% | 0.36% | – |
PETS | Sell | PETMED EXPRESS INCput | $7,740,000 | -38.1% | 300,000 | -39.4% | 0.35% | -48.8% |
OXY | New | OCCIDENTAL PETE CORP | $7,511,000 | – | 132,377 | +100.0% | 0.34% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $7,452,000 | – | 16,500 | +100.0% | 0.34% | – |
INTC | New | INTEL CORPcall | $7,434,000 | – | 150,000 | +100.0% | 0.34% | – |
TRUE | Buy | TRUECAR INC | $7,413,000 | +19.0% | 1,876,828 | +2.5% | 0.34% | -1.5% |
AVEO | Buy | AVEO PHARMACEUTICALS INC | $7,323,000 | +27.9% | 1,309,966 | +7.3% | 0.33% | +6.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $6,954,000 | +14.4% | 178,896 | +10.8% | 0.32% | -5.4% |
IS | New | IRONSOURCE LTD | $6,818,000 | – | 1,420,507 | +100.0% | 0.31% | – |
CRC | New | CALIFORNIA RES CORP | $6,709,000 | – | 149,997 | +100.0% | 0.31% | – |
SHOO | New | MADDEN STEVEN LTDcall | $6,681,000 | – | 172,900 | +100.0% | 0.30% | – |
SBLK | New | STAR BULK CARRIERS CORP. | $6,674,000 | – | 224,801 | +100.0% | 0.30% | – |
XLF | New | SELECT SECTOR SPDR TRput | $6,610,000 | – | 172,500 | +100.0% | 0.30% | – |
RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $6,570,000 | +7.9% | 664,280 | +8.6% | 0.30% | -10.7% |
AAPL | New | APPLE INCcall | $6,548,000 | – | 37,500 | +100.0% | 0.30% | – |
WGO | New | WINNEBAGO INDS INCcall | $6,484,000 | – | 120,000 | +100.0% | 0.30% | – |
BG | Buy | BUNGE LIMITED | $6,374,000 | +195.5% | 57,525 | +149.0% | 0.29% | +144.5% |
GLNG | Sell | GOLAR LNG LTD | $6,381,000 | +45.7% | 257,512 | -27.2% | 0.29% | +20.7% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $6,331,000 | +200.2% | 102,235 | +180.9% | 0.29% | +149.1% |
FOUR | New | SHIFT4 PMTS INCcall | $6,224,000 | – | 100,500 | +100.0% | 0.28% | – |
Sell | BATH & BODY WORKS INCcall | $6,209,000 | -65.0% | 129,900 | -48.9% | 0.28% | -71.0% | |
FWAC | FIFTH WALL ACQUISITN CORP II | $6,156,000 | -2.3% | 633,973 | 0.0% | 0.28% | -19.0% | |
YOU | New | CLEAR SECURE INCput | $6,094,000 | – | 226,700 | +100.0% | 0.28% | – |
TRMB | New | TRIMBLE INC | $6,065,000 | – | 84,075 | +100.0% | 0.28% | – |
ABNB | New | AIRBNB INC | $6,039,000 | – | 35,159 | +100.0% | 0.28% | – |
HAAC | HEALTH ASSURN ACQUISITION CO | $5,916,000 | +0.8% | 600,595 | 0.0% | 0.27% | -16.4% | |
ISEE | Buy | IVERIC BIO INC | $5,818,000 | +106.0% | 345,707 | +104.7% | 0.26% | +69.9% |
COUR | New | COURSERA INC | $5,715,000 | – | 248,048 | +100.0% | 0.26% | – |
UBER | Buy | UBER TECHNOLOGIES INCcall | $5,616,000 | +48.8% | 157,400 | +74.9% | 0.26% | +23.1% |
XLY | New | SELECT SECTOR SPDR TRput | $5,550,000 | – | 30,000 | +100.0% | 0.25% | – |
ZIP | New | ZIPRECRUITER INCcl a | $5,513,000 | – | 239,901 | +100.0% | 0.25% | – |
STKL | Buy | SUNOPTA INCcall | $5,468,000 | +424.3% | 1,089,200 | +626.1% | 0.25% | +336.8% |
SKX | New | SKECHERS U S A INCput | $5,352,000 | – | 131,300 | +100.0% | 0.24% | – |
EA | New | ELECTRONIC ARTS INC | $5,358,000 | – | 42,354 | +100.0% | 0.24% | – |
SRRA | New | SIERRA ONCOLOGY INC | $5,338,000 | – | 166,550 | +100.0% | 0.24% | – |
STKL | Buy | SUNOPTA INC | $5,301,000 | +51.5% | 1,056,052 | +109.8% | 0.24% | +25.4% |
NODK | NI HLDGS INC | $5,300,000 | -10.3% | 312,476 | 0.0% | 0.24% | -25.8% | |
DXLG | Sell | DESTINATION XL GROUP INC | $5,281,000 | -30.3% | 1,082,213 | -18.9% | 0.24% | -42.3% |
MELI | Buy | MERCADOLIBRE INC | $5,173,000 | +2435.8% | 4,349 | +2780.1% | 0.24% | +2045.5% |
OXY | New | OCCIDENTAL PETE CORPcall | $5,107,000 | – | 90,000 | +100.0% | 0.23% | – |
Sell | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $4,965,000 | -52.1% | 495,000 | -51.4% | 0.23% | -60.4% | |
KBAL | Buy | KIMBALL INTL INCcl b | $4,947,000 | -8.0% | 585,492 | +11.4% | 0.23% | -23.6% |
DE | Buy | DEERE & CO | $4,930,000 | +454.6% | 11,867 | +357.5% | 0.22% | +359.2% |
AGCB | ALTIMETER GROWTH CORP 2 | $4,918,000 | -0.4% | 500,804 | 0.0% | 0.22% | -17.6% | |
GIIX | Sell | GORES HLDGS VIII INCcl a | $4,814,000 | -10.4% | 483,802 | -8.1% | 0.22% | -26.0% |
DLTR | New | DOLLAR TREE INCput | $4,805,000 | – | 30,000 | +100.0% | 0.22% | – |
Sell | BRP INC | $4,749,000 | -67.5% | 58,019 | -65.2% | 0.22% | -73.2% | |
OPRA | Buy | OPERA LTDsponsored ads | $4,707,000 | +15.5% | 796,500 | +37.9% | 0.22% | -4.4% |
URBN | Sell | URBAN OUTFITTERS INCcall | $4,708,000 | -49.1% | 187,500 | -40.5% | 0.22% | -57.8% |
VST | New | VISTRA CORPcall | $4,652,000 | – | 200,100 | +100.0% | 0.21% | – |
JILL | Buy | J JILL INC | $4,631,000 | -12.6% | 305,277 | +10.6% | 0.21% | -27.7% |
Buy | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $4,572,000 | +0.5% | 452,250 | +0.5% | 0.21% | -17.1% | |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $4,475,000 | +1.1% | 586,900 | +34.9% | 0.20% | -16.4% |
PTRA | Buy | PROTERRA INC | $4,335,000 | +18.6% | 576,434 | +39.2% | 0.20% | -1.5% |
DM | New | DESKTOP METAL INC | $4,279,000 | – | 902,671 | +100.0% | 0.20% | – |
NDAC | NIGHTDRAGON ACQUISITION CORP | $4,209,000 | +0.2% | 430,835 | 0.0% | 0.19% | -17.2% | |
Buy | GRAB HOLDINGS LIMITEDcall | $4,069,000 | -26.8% | 1,162,500 | +49.0% | 0.18% | -39.5% | |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,952,000 | – | 114,092 | +100.0% | 0.18% | – |
LUXA | LUX HEALTH TECH ACQUISITION | $3,885,000 | +0.6% | 394,004 | 0.0% | 0.18% | -16.9% | |
KWEB | New | KRANESHARES TRcall | $3,892,000 | – | 136,500 | +100.0% | 0.18% | – |
FTCH | New | FARFETCH LTDord sh cl a | $3,890,000 | – | 257,243 | +100.0% | 0.18% | – |
PAYO | Buy | PAYONEER GLOBAL INC | $3,836,000 | -31.1% | 860,181 | +13.6% | 0.18% | -43.0% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $3,788,000 | – | 448,835 | +100.0% | 0.17% | – |
SWN | New | SOUTHWESTERN ENERGY COput | $3,764,000 | – | 525,000 | +100.0% | 0.17% | – |
SWK | New | STANLEY BLACK & DECKER INC | $3,774,000 | – | 27,000 | +100.0% | 0.17% | – |
ERIC | New | ERICSSONcall | $3,770,000 | – | 412,500 | +100.0% | 0.17% | – |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,721,000 | +71.4% | 73,081 | +87.3% | 0.17% | +41.7% |
LVOX | Sell | LIVEVOX HOLDING INC | $3,672,000 | -46.5% | 1,215,998 | -8.8% | 0.17% | -55.9% |
SVFAU | Sell | SVF INVESTMENT CORPunit 12/20/2025 | $3,569,000 | -3.8% | 360,006 | -0.2% | 0.16% | -20.1% |
New | CONYERS PARK III ACQSITN COR | $3,555,000 | – | 364,596 | +100.0% | 0.16% | – | |
PENN | New | PENN NATL GAMING INC | $3,532,000 | – | 83,254 | +100.0% | 0.16% | – |
GRPN | New | GROUPON INC | $3,525,000 | – | 183,291 | +100.0% | 0.16% | – |
New | POST HOLDINGS PARTNERING COR | $3,504,000 | – | 358,323 | +100.0% | 0.16% | – | |
New | SHELL PLCspon ads | $3,499,000 | – | 63,708 | +100.0% | 0.16% | – | |
MTUM | ISHARES TRmsci usa mmentm | $3,454,000 | -7.4% | 20,527 | 0.0% | 0.16% | -23.8% | |
BTWN | BRIDGETOWN HOLDINGS LTD | $3,455,000 | +0.4% | 350,400 | 0.0% | 0.16% | -17.4% | |
Buy | REDWIRE CORPORATION | $3,377,000 | +449.1% | 398,174 | +336.7% | 0.15% | +352.9% | |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,324,000 | – | 12,321 | +100.0% | 0.15% | – |
COMP | Buy | COMPASS INCcl a | $3,311,000 | +1982.4% | 421,265 | +2310.9% | 0.15% | +1577.8% |
ICLN | New | ISHARES TRgl clean ene etf | $3,294,000 | – | 153,053 | +100.0% | 0.15% | – |
PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $3,270,000 | -2.0% | 331,000 | 0.0% | 0.15% | -19.0% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,236,000 | -16.4% | 43,465 | -19.7% | 0.15% | -30.5% |
SNRH | SENIOR CONNECT ACQUISITN COR | $3,191,000 | +0.8% | 324,903 | 0.0% | 0.14% | -16.7% | |
TCVA | TCV ACQUISITION CORP | $3,142,000 | -1.0% | 321,957 | 0.0% | 0.14% | -18.3% | |
PRTK | New | PARATEK PHARMACEUTICALS INC | $3,138,000 | – | 1,056,631 | +100.0% | 0.14% | – |
VST | New | VISTRA CORP | $3,138,000 | – | 134,979 | +100.0% | 0.14% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,124,000 | +170.2% | 11,970 | +127.5% | 0.14% | +121.9% |
TTD | New | THE TRADE DESK INC | $3,098,000 | – | 44,737 | +100.0% | 0.14% | – |
New | MELI KASZEK PIONEER CORPclass a ord | $3,090,000 | – | 300,000 | +100.0% | 0.14% | – | |
URBN | Buy | URBAN OUTFITTERS INC | $3,075,000 | +90.6% | 122,442 | +122.8% | 0.14% | +57.3% |
PLCE | New | CHILDRENS PL INC NEWcall | $3,071,000 | – | 62,300 | +100.0% | 0.14% | – |
SYNA | New | SYNAPTICS INC | $3,032,000 | – | 15,200 | +100.0% | 0.14% | – |
TELL | New | TELLURIAN INC NEWcall | $3,025,000 | – | 570,700 | +100.0% | 0.14% | – |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $2,990,000 | +60.0% | 48,655 | +102.7% | 0.14% | +32.0% |
GNAC | New | GROUP NINE ACQUISITION CORP | $2,961,000 | – | 302,500 | +100.0% | 0.14% | – |
CNHI | New | CNH INDL N V | $2,941,000 | – | 185,422 | +100.0% | 0.13% | – |
CCVI | CHURCHILL CAPITAL CORP VI | $2,891,000 | +0.4% | 294,449 | 0.0% | 0.13% | -17.0% | |
CCL | New | CARNIVAL CORP | $2,851,000 | – | 140,985 | +100.0% | 0.13% | – |
ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,825,000 | -1.4% | 286,063 | 0.0% | 0.13% | -18.4% | |
BIDU | New | BAIDU INCspon adr rep a | $2,731,000 | – | 20,646 | +100.0% | 0.12% | – |
MAS | New | MASCO CORPput | $2,678,000 | – | 52,500 | +100.0% | 0.12% | – |
Sell | REDWIRE CORPORATIONcall | $2,536,000 | -7.3% | 438,926 | -18.6% | 0.12% | -23.2% | |
TALO | New | TALOS ENERGY INC | $2,542,000 | – | 160,978 | +100.0% | 0.12% | – |
CVE | New | CENOVUS ENERGY INC | $2,500,000 | – | 150,009 | +100.0% | 0.11% | – |
FB | New | META PLATFORMS INCput | $2,468,000 | – | 11,100 | +100.0% | 0.11% | – |
CHDN | Buy | CHURCHILL DOWNS INCcall | $2,484,000 | +368.7% | 11,200 | +409.1% | 0.11% | +289.7% |
WNS | Buy | WNS HLDGS LTDspon adr | $2,473,000 | +62.4% | 28,930 | +67.6% | 0.11% | +34.5% |
DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $2,450,000 | – | 250,210 | +100.0% | 0.11% | – |
FST | FAST ACQUISITION CORP | $2,371,000 | -0.8% | 235,182 | 0.0% | 0.11% | -18.2% | |
Buy | ALTUS POWER INC | $2,302,000 | +53.4% | 309,758 | +115.7% | 0.10% | +26.5% | |
ISEE | New | IVERIC BIO INCput | $2,272,000 | – | 135,000 | +100.0% | 0.10% | – |
TCDA | New | TRICIDA INC | $2,238,000 | – | 272,261 | +100.0% | 0.10% | – |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $2,205,000 | -0.4% | 225,000 | 0.0% | 0.10% | -17.2% | |
RONIU | Buy | RICE ACQUISITION CORP IIunit 99/99/9999 | $2,157,000 | +1.1% | 215,656 | +6.3% | 0.10% | -16.9% |
JWSM | JAWS MUSTANG ACQUISITION COR | $2,117,000 | +0.6% | 215,800 | 0.0% | 0.10% | -16.4% | |
KRYS | New | KRYSTAL BIOTECH INC | $2,120,000 | – | 31,859 | +100.0% | 0.10% | – |
RAMP | Sell | LIVERAMP HLDGS INC | $2,098,000 | -22.9% | 56,113 | -1.1% | 0.10% | -36.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,095,000 | -79.5% | 242,188 | -65.4% | 0.10% | -83.0% |
FIS | New | FIDELITY NATL INFORMATION SV | $2,082,000 | – | 20,730 | +100.0% | 0.10% | – |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,052,000 | -9.6% | 40,377 | -15.9% | 0.09% | -24.8% |
XOP | New | SPDR SER TRput | $2,018,000 | – | 15,000 | +100.0% | 0.09% | – |
RFL | Buy | RAFAEL HLDGS INC | $1,966,000 | -43.8% | 783,156 | +14.3% | 0.09% | -53.4% |
PPG | New | PPG INDS INCcall | $1,966,000 | – | 15,000 | +100.0% | 0.09% | – |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,939,000 | -56.6% | 81,873 | -37.3% | 0.09% | -64.2% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $1,903,000 | – | 49,651 | +100.0% | 0.09% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,875,000 | +278.8% | 15,709 | +271.6% | 0.08% | +214.8% |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,855,000 | – | 160,580 | +100.0% | 0.08% | – |
HZO | Sell | MARINEMAX INC | $1,705,000 | -77.3% | 42,348 | -66.8% | 0.08% | -81.2% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,716,000 | +432.9% | 110,864 | +190.8% | 0.08% | +333.3% |
CWH | Buy | CAMPING WORLD HLDGS INCput | $1,571,000 | +36.5% | 56,200 | +97.2% | 0.07% | +14.3% |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,584,000 | +211.8% | 529,905 | +176.2% | 0.07% | +157.1% |
AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $1,570,000 | -13.4% | 159,400 | -12.7% | 0.07% | -28.0% |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,553,000 | – | 10,512 | +100.0% | 0.07% | – |
LMACA | LIBERTY MEDIA ACQUISITION CO | $1,531,000 | -3.7% | 154,536 | 0.0% | 0.07% | -20.5% | |
WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,542,000 | -1.1% | 154,500 | 0.0% | 0.07% | -18.6% | |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,537,000 | – | 166,396 | +100.0% | 0.07% | – |
CPRI | New | CAPRI HOLDINGS LIMITEDcall | $1,542,000 | – | 30,000 | +100.0% | 0.07% | – |
TELL | New | TELLURIAN INC NEW | $1,533,000 | – | 289,323 | +100.0% | 0.07% | – |
Buy | LULUS FASHION LOUNGE HOLDING | $1,542,000 | -28.6% | 227,493 | +7.8% | 0.07% | -41.2% | |
TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,515,000 | -0.1% | 150,000 | 0.0% | 0.07% | -17.9% | |
New | EMBECTA CORP | $1,512,000 | – | 45,350 | +100.0% | 0.07% | – | |
VYGG | VY GLOBAL GROWTH | $1,489,000 | +0.9% | 150,367 | 0.0% | 0.07% | -16.0% | |
LBRT | New | LIBERTY OILFIELD SVCS INC | $1,462,000 | – | 98,683 | +100.0% | 0.07% | – |
CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,476,000 | -0.9% | 150,000 | 0.0% | 0.07% | -18.3% | |
TLRY | New | TILRAY BRANDS INCcall | $1,458,000 | – | 187,500 | +100.0% | 0.07% | – |
CCL | Sell | CARNIVAL CORPcall | $1,415,000 | -83.9% | 70,000 | -84.0% | 0.06% | -86.6% |
GOSS | New | GOSSAMER BIO INCcall | $1,407,000 | – | 162,100 | +100.0% | 0.06% | – |
TRIP | Buy | TRIPADVISOR INC | $1,397,000 | +101.6% | 51,512 | +102.8% | 0.06% | +68.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,331,000 | -1.0% | 17,423 | +8.5% | 0.06% | -17.6% |
MRUS | Buy | MERUS N V | $1,347,000 | +57.9% | 50,935 | +90.0% | 0.06% | +29.8% |
ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $1,314,000 | -64.7% | 130,179 | -64.6% | 0.06% | -70.7% |
EWC | New | ISHARES INCmsci cda etf | $1,325,000 | – | 32,964 | +100.0% | 0.06% | – |
ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,304,000 | – | 133,768 | +100.0% | 0.06% | – |
TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $1,273,000 | -0.7% | 129,097 | 0.0% | 0.06% | -18.3% | |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,253,000 | – | 14,212 | +100.0% | 0.06% | – |
ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $1,240,000 | -33.7% | 125,000 | -33.3% | 0.06% | -44.7% |
IMUX | New | IMMUNIC INCcall | $1,220,000 | – | 108,000 | +100.0% | 0.06% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,222,000 | – | 23,781 | +100.0% | 0.06% | – |
Sell | A K A BRANDS HLDG CORP | $1,226,000 | -80.1% | 277,369 | -58.4% | 0.06% | -83.5% | |
ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $1,220,000 | +67.4% | 123,840 | +66.7% | 0.06% | +40.0% |
CZR | New | CAESARS ENTERTAINMENT INC NEcall | $1,160,000 | – | 15,000 | +100.0% | 0.05% | – |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,144,000 | -28.8% | 3,298 | -25.5% | 0.05% | -41.6% |
GEVO | Sell | GEVO INCcall | $1,148,000 | -9.7% | 245,600 | -17.3% | 0.05% | -25.7% |
IMUX | New | IMMUNIC INC | $1,147,000 | – | 101,500 | +100.0% | 0.05% | – |
V | New | VISA INC | $1,112,000 | – | 5,016 | +100.0% | 0.05% | – |
SWIM | New | LATHAM GROUP INC | $1,113,000 | – | 84,087 | +100.0% | 0.05% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,094,000 | – | 67,306 | +100.0% | 0.05% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,086,000 | -69.3% | 7,928 | -68.4% | 0.05% | -74.4% |
ERIC | New | ERICSSONadr b sek 10 | $1,044,000 | – | 114,275 | +100.0% | 0.05% | – |
TCOM | New | TRIP COM GROUP LTDcall | $1,040,000 | – | 45,000 | +100.0% | 0.05% | – |
TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $999,000 | -15.1% | 100,972 | -15.0% | 0.05% | -29.2% |
SLX | New | VANECK ETF TRUSTsteel etf | $996,000 | – | 14,680 | +100.0% | 0.04% | – |
LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $988,000 | -0.2% | 99,384 | 0.0% | 0.04% | -18.2% | |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $942,000 | – | 95,925 | +100.0% | 0.04% | – |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $943,000 | +0.5% | 96,380 | 0.0% | 0.04% | -17.3% | |
PKE | Sell | PARK AEROSPACE CORP | $927,000 | -70.6% | 71,064 | -70.2% | 0.04% | -75.7% |
ATHA | New | ATHIRA PHARMA INCput | $911,000 | – | 67,500 | +100.0% | 0.04% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCcall | $895,000 | – | 7,500 | +100.0% | 0.04% | – |
COOL | Sell | CORNER GROWTH ACQUISITION CO | $892,000 | -25.5% | 90,879 | -25.6% | 0.04% | -37.9% |
RAPT | Sell | RAPT THERAPEUTICS INC | $868,000 | -53.7% | 39,491 | -22.7% | 0.04% | -61.2% |
New | A K A BRANDS HLDG CORPcall | $870,000 | – | 196,900 | +100.0% | 0.04% | – | |
NVSA | Sell | NEW VISTA ACQUISITION CORP | $861,000 | -44.5% | 87,987 | -44.8% | 0.04% | -54.1% |
CFG | New | CITIZENS FINL GROUP INCput | $848,000 | – | 18,700 | +100.0% | 0.04% | – |
TSLA | New | TESLA INCcall | $862,000 | – | 800 | +100.0% | 0.04% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $832,000 | -80.6% | 7,611 | -74.5% | 0.04% | -84.0% |
UVXY | New | PROSHARES TR IIcall | $808,000 | – | 60,000 | +100.0% | 0.04% | – |
BLU | Sell | BELLUS HEALTH INC NEW | $787,000 | -51.1% | 114,450 | -42.7% | 0.04% | -59.6% |
TMKR | TASTEMAKER ACQUISITION CORP | $761,000 | +0.1% | 76,827 | 0.0% | 0.04% | -16.7% | |
RBAC | Sell | REDBALL ACQUISITION CORP | $745,000 | -75.0% | 75,000 | -75.0% | 0.03% | -79.3% |
CHGG | New | CHEGG INC | $714,000 | – | 19,693 | +100.0% | 0.03% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $712,000 | – | 256 | +100.0% | 0.03% | – |
TLYS | New | TILLYS INCcall | $697,000 | – | 74,900 | +100.0% | 0.03% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $670,000 | – | 10,027 | +100.0% | 0.03% | – |
PRPL | New | PURPLE INNOVATION INC | $658,000 | – | 112,500 | +100.0% | 0.03% | – |
CTIC | New | CTI BIOPHARMA CORPcall | $630,000 | – | 135,000 | +100.0% | 0.03% | – |
CCCC | New | C4 THERAPEUTICS INC | $629,000 | – | 25,930 | +100.0% | 0.03% | – |
ATHA | Sell | ATHIRA PHARMA INC | $641,000 | -54.5% | 47,450 | -56.1% | 0.03% | -62.8% |
NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $638,000 | – | 6,800 | +100.0% | 0.03% | – |
KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $592,000 | -1.2% | 60,000 | 0.0% | 0.03% | -18.2% | |
EPR | New | EPR PPTYS | $599,000 | – | 10,953 | +100.0% | 0.03% | – |
WEX | New | WEX INC | $587,000 | – | 3,288 | +100.0% | 0.03% | – |
OLO | New | OLO INCput | $526,000 | – | 39,700 | +100.0% | 0.02% | – |
PYPL | Sell | PAYPAL HLDGS INC | $515,000 | -93.3% | 4,452 | -89.1% | 0.02% | -94.6% |
MU | Sell | MICRON TECHNOLOGY INC | $513,000 | -96.4% | 6,587 | -95.7% | 0.02% | -97.1% |
GOSS | New | GOSSAMER BIO INC | $507,000 | – | 58,403 | +100.0% | 0.02% | – |
RVLV | New | REVOLVE GROUP INCcl a | $489,000 | – | 9,102 | +100.0% | 0.02% | – |
NKE | New | NIKE INCcl b | $466,000 | – | 3,463 | +100.0% | 0.02% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $430,000 | – | 60,000 | +100.0% | 0.02% | – |
PPG | New | PPG INDS INC | $409,000 | – | 3,122 | +100.0% | 0.02% | – |
GLD | Sell | SPDR GOLD TR | $406,000 | -71.2% | 2,250 | -72.7% | 0.02% | -75.6% |
ACET | Buy | ADICET BIO INC | $392,000 | +19.5% | 19,650 | +4.7% | 0.02% | 0.0% |
RACB | RESEARCH ALLIANCE CORP II | $390,000 | 0.0% | 39,932 | 0.0% | 0.02% | -14.3% | |
FLWS | New | 1 800 FLOWERS COM INCcl a | $404,000 | – | 31,665 | +100.0% | 0.02% | – |
FOLD | New | AMICUS THERAPEUTICS INCput | $384,000 | – | 40,500 | +100.0% | 0.02% | – |
IWM | New | ISHARES TRrussell 2000 etf | $398,000 | – | 1,940 | +100.0% | 0.02% | – |
FHTX | Buy | FOGHORN THERAPEUTICS INC | $388,000 | -9.6% | 25,488 | +36.0% | 0.02% | -25.0% |
PUBM | New | PUBMATIC INCput | $392,000 | – | 15,000 | +100.0% | 0.02% | – |
SCPH | Sell | SCPHARMACEUTICALS INC | $383,000 | -79.4% | 67,500 | -81.8% | 0.02% | -83.3% |
IGV | New | ISHARES TRexpanded tech | $366,000 | – | 1,061 | +100.0% | 0.02% | – |
ACAD | New | ACADIA PHARMACEUTICALS INCput | $363,000 | – | 15,000 | +100.0% | 0.02% | – |
LIT | Sell | GLOBAL X FDSlithium btry etf | $346,000 | -93.5% | 4,500 | -92.8% | 0.02% | -94.5% |
DBD | New | DIEBOLD NIXDORF INC | $353,000 | – | 52,500 | +100.0% | 0.02% | – |
CHWY | New | CHEWY INCcl a | $347,000 | – | 8,498 | +100.0% | 0.02% | – |
CTIC | New | CTI BIOPHARMA CORP | $333,000 | – | 71,343 | +100.0% | 0.02% | – |
XPH | New | SPDR SER TRs&p pharmac | $297,000 | – | 6,557 | +100.0% | 0.01% | – |
RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $311,000 | -0.3% | 31,559 | 0.0% | 0.01% | -17.6% | |
LPTX | Sell | LEAP THERAPEUTICS INC | $284,000 | -83.8% | 162,000 | -70.0% | 0.01% | -86.5% |
VIAC | New | PARAMOUNT GLOBAL | $284,000 | – | 7,507 | +100.0% | 0.01% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $287,000 | -93.8% | 3,750 | -95.5% | 0.01% | -94.9% |
NVDA | Sell | NVIDIA CORPORATION | $262,000 | -90.8% | 959 | -90.1% | 0.01% | -92.4% |
MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $243,000 | +125.0% | 217,051 | +221.6% | 0.01% | +83.3% |
SQ | New | BLOCK INCcl a | $252,000 | – | 1,860 | +100.0% | 0.01% | – |
SHOP | Buy | SHOPIFY INCcl a | $240,000 | -44.3% | 355 | +13.4% | 0.01% | -54.2% |
XME | New | SPDR SER TRs&p metals mng | $221,000 | – | 3,606 | +100.0% | 0.01% | – |
HNRG | New | HALLADOR ENERGY COMPANY | $210,000 | – | 60,000 | +100.0% | 0.01% | – |
X | New | UNITED STATES STL CORP NEW | $227,000 | – | 6,007 | +100.0% | 0.01% | – |
New | RIVIAN AUTOMOTIVE INCcall | $226,000 | – | 4,500 | +100.0% | 0.01% | – | |
SOFI | New | SOFI TECHNOLOGIES INCput | $213,000 | – | 22,500 | +100.0% | 0.01% | – |
VINC | VINCERX PHARMA INC | $172,000 | -60.8% | 43,101 | 0.0% | 0.01% | -66.7% | |
RZLT | Sell | REZOLUTE INC | $183,000 | -81.1% | 54,000 | -73.3% | 0.01% | -84.9% |
TARS | New | TARSUS PHARMACEUTICALS INC | $177,000 | – | 10,544 | +100.0% | 0.01% | – |
OSTK | New | OVERSTOCK COM INC DELcall | $132,000 | – | 3,000 | +100.0% | 0.01% | – |
ACTD | ARCLIGHT CLEAN TRANSITION IIcall | $102,000 | -18.4% | 74,900 | 0.0% | 0.01% | -28.6% | |
GDYN | New | GRID DYNAMICS HLDGS INCcall | $84,000 | – | 6,000 | +100.0% | 0.00% | – |
GDOT | New | GREEN DOT CORPput | $82,000 | – | 3,000 | +100.0% | 0.00% | – |
New | CONYERS PARK III ACQSITN CORcall | $66,000 | – | 121,532 | +100.0% | 0.00% | – | |
New | POST HOLDINGS PARTNERING CORcall | $68,000 | – | 119,441 | +100.0% | 0.00% | – | |
New | CORE SCIENTIFIC INCcall | $36,000 | – | 19,154 | +100.0% | 0.00% | – | |
TMKR | TASTEMAKER ACQUISITION CORPcall | $52,000 | -54.4% | 232,426 | 0.0% | 0.00% | -66.7% | |
NDAC | NIGHTDRAGON ACQUISITION CORPcall | $42,000 | -44.7% | 86,167 | 0.0% | 0.00% | -50.0% | |
SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGScall | $52,000 | -94.0% | 60,000 | -74.2% | 0.00% | -95.8% |
ADV | ADVANTAGE SOLUTIONS INCcall | $54,000 | -63.5% | 59,871 | 0.0% | 0.00% | -75.0% | |
SNRH | SENIOR CONNECT ACQUISITN CORcall | $39,000 | -64.5% | 208,265 | 0.0% | 0.00% | -66.7% | |
IMTXW | IMMATICS N.Vcall | $45,000 | -61.9% | 26,984 | 0.0% | 0.00% | -71.4% | |
CPUH | COMPUTE HEALTH ACQUISITIN COcall | $12,000 | -42.9% | 24,095 | 0.0% | 0.00% | 0.0% | |
PHGE | BIOMX INCcall | $22,000 | +46.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
CCVI | CHURCHILL CAPITAL CORP VIcall | $17,000 | -43.3% | 29,170 | 0.0% | 0.00% | -50.0% | |
ADMA | ADMA BIOLOGICS INC | $22,000 | +29.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
DHHC | New | DIAMONDHEAD HOLDINGS CORPcall | $22,000 | – | 62,553 | +100.0% | 0.00% | – |
COOL | Sell | CORNER GROWTH ACQUISITION COcall | $30,000 | -65.9% | 114,014 | -13.3% | 0.00% | -80.0% |
JWSM | JAWS MUSTANG ACQUISITION CORcall | $28,000 | -52.5% | 57,225 | 0.0% | 0.00% | -66.7% | |
MSAC | MEDICUS SCIENCES ACQUISITIONcall | $13,000 | -43.5% | 33,333 | 0.0% | 0.00% | 0.0% | |
NVSA | Sell | NEW VISTA ACQUISITION CORPcall | $19,000 | -66.1% | 49,722 | -34.2% | 0.00% | -66.7% |
TEKK | TEKKORP DIGITAL ACQUISITN COcall | $22,000 | -52.2% | 71,673 | 0.0% | 0.00% | -66.7% | |
YNDX | Sell | YANDEX N V | $16,000 | -99.9% | 327,138 | -22.2% | 0.00% | -99.9% |
YNDX | Sell | YANDEX N Vcall | $30,000 | -99.9% | 600,000 | -32.6% | 0.00% | -100.0% |
TBCP | New | THUNDER BRIDGE CAP PRTNRS IIcall | $10,000 | – | 19,185 | +100.0% | 0.00% | – |
PTPI | PETROS PHARMACEUTICALS INCcall | $0 | – | 31,250 | 0.0% | 0.00% | – | |
GNAC | New | GROUP NINE ACQUISITION CORPcall | $9,000 | – | 25,833 | +100.0% | 0.00% | – |
USWSW | US WELL SERVICES INCcall | $8,000 | +60.0% | 70,000 | 0.0% | 0.00% | – | |
LEAP | New | RIBBIT LEAP LTDcall | $8,000 | – | 15,386 | +100.0% | 0.00% | – |
ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcall | $9,000 | -25.0% | 30,960 | +66.7% | 0.00% | -100.0% |
ONCS | Exit | ONCOSEC MED INCcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
PV | Exit | PRIMAVERA CAPITAL ACQUIST COcall | $0 | – | -67,890 | -100.0% | -0.00% | – |
PAQC | Exit | PROVIDENT ACQUISITION CORPcall | $0 | – | -109,851 | -100.0% | -0.00% | – |
TSIB | Exit | TISHMAN SPEYER INNOVATION COcall | $0 | – | -58,156 | -100.0% | -0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
Exit | WALLBOX NVcall | $0 | – | -16,876 | -100.0% | -0.01% | – | |
GEVO | Exit | GEVO INC | $0 | – | -20,538 | -100.0% | -0.01% | – |
SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGSput | $0 | – | -30,000 | -100.0% | -0.01% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,022 | -100.0% | -0.01% | – |
PTRA | Exit | PROTERRA INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
WU | Exit | WESTERN UN CO | $0 | – | -12,287 | -100.0% | -0.01% | – |
Exit | DMY TECHNOLOGY GROUP INC VIcall | $0 | – | -182,089 | -100.0% | -0.01% | – | |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -60,504 | -100.0% | -0.02% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,490 | -100.0% | -0.02% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -3,051 | -100.0% | -0.02% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,667 | -100.0% | -0.02% | – |
BLU | Exit | BELLUS HEALTH INC NEWcall | $0 | – | -36,500 | -100.0% | -0.02% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,500 | -100.0% | -0.02% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,750 | -100.0% | -0.02% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -7,585 | -100.0% | -0.02% | – |
Exit | KENSINGTON CAPITAL ACQUISITIcall | $0 | – | -430,000 | -100.0% | -0.02% | – | |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,708 | -100.0% | -0.02% | – |
BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -27,000 | -100.0% | -0.02% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,978 | -100.0% | -0.02% | – |
ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -49,536 | -100.0% | -0.03% | – |
HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -67,500 | -100.0% | -0.03% | – |
Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -77,308 | -100.0% | -0.03% | – | |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -11,150 | -100.0% | -0.03% | – |
RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -40,500 | -100.0% | -0.04% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,500 | -100.0% | -0.04% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -39,571 | -100.0% | -0.04% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -34,625 | -100.0% | -0.04% | – |
Exit | BRP INCcall | $0 | – | -9,000 | -100.0% | -0.04% | – | |
PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -79,884 | -100.0% | -0.04% | – |
JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -37,500 | -100.0% | -0.04% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -102,120 | -100.0% | -0.04% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -6,114 | -100.0% | -0.05% | – |
AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -8,300 | -100.0% | -0.05% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -31,121 | -100.0% | -0.05% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -41,260 | -100.0% | -0.05% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -13,500 | -100.0% | -0.05% | – |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -85,625 | -100.0% | -0.05% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -450,000 | -100.0% | -0.05% | – |
RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -17,100 | -100.0% | -0.05% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -95,929 | -100.0% | -0.05% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -99,380 | -100.0% | -0.06% | – |
SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -233,211 | -100.0% | -0.06% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -16,131 | -100.0% | -0.07% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -32,748 | -100.0% | -0.07% | – |
PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -135,780 | -100.0% | -0.07% | – |
META | Exit | LISTED FD TRroundhill ball | $0 | – | -94,035 | -100.0% | -0.08% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -27,972 | -100.0% | -0.08% | – |
EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -9,000 | -100.0% | -0.09% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -7,500 | -100.0% | -0.09% | – |
BCAB | Exit | BIOATLA INCcall | $0 | – | -85,500 | -100.0% | -0.09% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -82,849 | -100.0% | -0.10% | – |
PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -45,000 | -100.0% | -0.10% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -62,131 | -100.0% | -0.10% | – |
RUN | Exit | SUNRUN INC | $0 | – | -51,387 | -100.0% | -0.10% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -274,243 | -100.0% | -0.10% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -103,398 | -100.0% | -0.10% | – |
Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -180,813 | -100.0% | -0.10% | – | |
WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -21,900 | -100.0% | -0.10% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -75,000 | -100.0% | -0.11% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -170,946 | -100.0% | -0.11% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -10,027 | -100.0% | -0.11% | – |
VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -441,400 | -100.0% | -0.11% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -215,364 | -100.0% | -0.12% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -31,574 | -100.0% | -0.12% | – |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -431,148 | -100.0% | -0.12% | – |
WMT | Exit | WALMART INCcall | $0 | – | -15,000 | -100.0% | -0.12% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -18,407 | -100.0% | -0.12% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -31,266 | -100.0% | -0.12% | – |
TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -228,063 | -100.0% | -0.12% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -67,298 | -100.0% | -0.13% | – |
Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -230,474 | -100.0% | -0.13% | – | |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -26,911 | -100.0% | -0.13% | – |
PFE | Exit | PFIZER INCput | $0 | – | -40,500 | -100.0% | -0.13% | – |
KSS | Exit | KOHLS CORPcall | $0 | – | -49,000 | -100.0% | -0.13% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -139,843 | -100.0% | -0.13% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,169,190 | -100.0% | -0.14% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -47,300 | -100.0% | -0.14% | – |
FIVN | Exit | FIVE9 INCcall | $0 | – | -18,800 | -100.0% | -0.14% | – |
DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -266,956 | -100.0% | -0.15% | – |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -274,367 | -100.0% | -0.15% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -104,889 | -100.0% | -0.15% | – |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -278,838 | -100.0% | -0.15% | – |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -285,004 | -100.0% | -0.16% | – |
Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -280,000 | -100.0% | -0.16% | – | |
YOU | Exit | CLEAR SECURE INCcall | $0 | – | -90,000 | -100.0% | -0.16% | – |
DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -307,585 | -100.0% | -0.17% | – |
GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -302,500 | -100.0% | -0.17% | – |
PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -315,860 | -100.0% | -0.17% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23,396 | -100.0% | -0.17% | – |
DXLG | Exit | DESTINATION XL GROUP INCcall | $0 | – | -572,500 | -100.0% | -0.18% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -289,454 | -100.0% | -0.18% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -52,733 | -100.0% | -0.19% | – |
ZNGA | Exit | ZYNGA INCcall | $0 | – | -547,500 | -100.0% | -0.19% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -196,698 | -100.0% | -0.20% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -40,007 | -100.0% | -0.20% | – |
PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -358,325 | -100.0% | -0.20% | – |
Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -364,600 | -100.0% | -0.20% | – | |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -197,174 | -100.0% | -0.20% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -447,500 | -100.0% | -0.21% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -75,646 | -100.0% | -0.21% | – |
DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -397,868 | -100.0% | -0.22% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -48,534 | -100.0% | -0.23% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -30,000 | -100.0% | -0.24% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -242,963 | -100.0% | -0.24% | – | |
BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -214,195 | -100.0% | -0.25% | – |
Exit | ENOVIX CORPORATION | $0 | – | -169,450 | -100.0% | -0.26% | – | |
ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -299,100 | -100.0% | -0.26% | – |
SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -483,001 | -100.0% | -0.26% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -281,300 | -100.0% | -0.28% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -468,163 | -100.0% | -0.28% | – |
INGN | Exit | INOGEN INC | $0 | – | -150,045 | -100.0% | -0.28% | – |
TWOU | Exit | 2U INCput | $0 | – | -262,500 | -100.0% | -0.29% | – |
MATX | Exit | MATSON INC | $0 | – | -59,952 | -100.0% | -0.30% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -75,000 | -100.0% | -0.32% | – |
YOU | Exit | CLEAR SECURE INC | $0 | – | -190,002 | -100.0% | -0.33% | – |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -172,400 | -100.0% | -0.36% | – |
Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -665,151 | -100.0% | -0.36% | – | |
FL | Exit | FOOT LOCKER INCput | $0 | – | -150,000 | -100.0% | -0.36% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -39,110 | -100.0% | -0.36% | – |
IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -665,161 | -100.0% | -0.36% | – |
IIVI | Exit | II-VI INC | $0 | – | -98,714 | -100.0% | -0.37% | – |
ROKU | Exit | ROKU INC | $0 | – | -29,635 | -100.0% | -0.37% | – |
Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -714,800 | -100.0% | -0.39% | – | |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18,267 | -100.0% | -0.39% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -345,000 | -100.0% | -0.39% | – |
ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -206,200 | -100.0% | -0.40% | – |
PFE | Exit | PFIZER INC | $0 | – | -128,713 | -100.0% | -0.42% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -87,197 | -100.0% | -0.44% | – | |
TLYS | Exit | TILLYS INCcl a | $0 | – | -514,150 | -100.0% | -0.46% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -75,000 | -100.0% | -0.47% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -199,013 | -100.0% | -0.51% | – |
CTRN | Exit | CITI TRENDS INCcall | $0 | – | -100,000 | -100.0% | -0.52% | – |
Exit | SYLVAMO CORP | $0 | – | -357,473 | -100.0% | -0.55% | – | |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -350,455 | -100.0% | -0.56% | – |
DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -375,000 | -100.0% | -0.57% | – |
VZIO | Exit | VIZIO HLDG CORP | $0 | – | -549,853 | -100.0% | -0.59% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -110,335 | -100.0% | -0.61% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -450,000 | -100.0% | -0.63% | – |
SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -131,200 | -100.0% | -0.63% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -197,214 | -100.0% | -0.66% | – |
REAL | Exit | THE REALREAL INCcall | $0 | – | -1,050,200 | -100.0% | -0.67% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -108,572 | -100.0% | -0.69% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,150,767 | -100.0% | -0.76% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -246,655 | -100.0% | -0.80% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -64,004 | -100.0% | -0.85% | – |
DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -135,000 | -100.0% | -0.86% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -183,752 | -100.0% | -0.87% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -27,099 | -100.0% | -1.07% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -1,230,000 | -100.0% | -1.18% | – |
WMT | Exit | WALMART INC | $0 | – | -200,803 | -100.0% | -1.60% | – |
TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -1,087,500 | -100.0% | -1.63% | – |
WU | Exit | WESTERN UN COcall | $0 | – | -1,800,000 | -100.0% | -1.77% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -184,400 | -100.0% | -1.92% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -561,987 | -100.0% | -2.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -412,500 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 13.3% |
SPDR S&P 500 ETF TR | 41 | Q3 2023 | 4.5% |
SPDR S&P 500 ETF TR | 36 | Q2 2023 | 11.9% |
WNS HOLDINGS LTD | 33 | Q3 2023 | 1.5% |
SPDR SER TR | 31 | Q3 2023 | 1.6% |
ISHARES TR | 31 | Q3 2023 | 1.9% |
SPDR SER TR | 28 | Q3 2023 | 1.3% |
PAYPAL HLDGS INC | 27 | Q3 2023 | 3.6% |
NI HLDGS INC | 27 | Q3 2023 | 0.6% |
YANDEX N V | 26 | Q3 2023 | 1.6% |
View J. Goldman & Co LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Rice Acquisition Corp. II | February 14, 2023 | 1,760,506 | 5.1% |
Liquid Media Group Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
ARYA SCIENCES ACQUISITION CORP. | February 16, 2021 | 178,067 | 0.9% |
Aspirational Consumer Lifestyle Corp. | February 16, 2021 | 1,773,752 | 7.3% |
Citi Trends Inc | February 16, 2021 | 501,064 | 4.9% |
HL Acquisitions Corp.Sold out | February 16, 2021 | 0 | 0.0% |
Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
Whole Earth Brands, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
Aeterna Zentaris Inc.Sold out | February 14, 2020 | 0 | 0.0% |
Sentinel Energy Services Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View J. Goldman & Co LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SCHEDULE 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View J. Goldman & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.