$2.06 Billion is the total value of J. Goldman & Co LP's 349 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 96.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT COcall | $99,828,000 | +111.8% | 1,057,500 | +207.7% | 4.85% | +125.9% |
| PYPL | New | PAYPAL HLDGS INCcall | $62,444,000 | – | 894,100 | +100.0% | 3.04% | – |
| AAPL | Buy | APPLE INCput | $58,448,000 | +40.4% | 427,500 | +79.3% | 2.84% | +49.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $57,816,000 | +205.9% | 616,176 | +392.3% | 2.81% | +226.1% |
| AMZN | Buy | AMAZON COM INC | $43,225,000 | +299.1% | 406,978 | +12151.0% | 2.10% | +325.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $36,782,000 | -50.6% | 97,500 | -40.9% | 1.79% | -47.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,028,000 | -48.8% | 95,501 | -38.7% | 1.75% | -45.4% |
| BIDU | Sell | BAIDU INCcall | $35,695,000 | -28.5% | 240,000 | -36.4% | 1.74% | -23.7% |
| MHK | New | MOHAWK INDS INC | $34,210,000 | – | 275,689 | +100.0% | 1.66% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $33,445,000 | +193.3% | 768,312 | +383.2% | 1.63% | +212.7% |
| VRRM | Buy | VERRA MOBILITY CORP | $31,515,000 | +69.6% | 2,006,065 | +75.7% | 1.53% | +80.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $30,746,000 | +5870.1% | 440,237 | +9788.5% | 1.50% | +6400.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $30,027,000 | +133.1% | 844,872 | +158.5% | 1.46% | +148.7% |
| DAL | New | DELTA AIR LINES INC DEL | $29,264,000 | – | 1,010,148 | +100.0% | 1.42% | – |
| BA | New | BOEING COcall | $28,369,000 | – | 207,500 | +100.0% | 1.38% | – |
| MTCH | New | MATCH GROUP INC NEW | $28,325,000 | – | 406,449 | +100.0% | 1.38% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $26,486,000 | -19.3% | 450,823 | -41.0% | 1.29% | -13.9% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $24,404,000 | – | 9,645,912 | +100.0% | 1.19% | – | |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $23,807,000 | +1851.4% | 2,383,111 | +1824.3% | 1.16% | +1967.9% |
| GOOGL | Buy | ALPHABET INCput | $23,536,000 | +117.0% | 10,800 | +176.9% | 1.14% | +131.6% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $21,483,000 | +282.5% | 1,050,000 | +567.1% | 1.04% | +308.2% |
| XRT | Sell | SPDR SER TRput | $21,083,000 | -35.8% | 362,500 | -16.7% | 1.02% | -31.6% |
| FTDR | New | FRONTDOOR INC | $20,971,000 | – | 870,893 | +100.0% | 1.02% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $20,395,000 | +431.7% | 5,202,887 | +504.9% | 0.99% | +466.9% |
| TREX | New | TREX CO INC | $19,775,000 | – | 363,376 | +100.0% | 0.96% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,079,000 | -41.8% | 60,937 | -24.8% | 0.83% | -38.0% |
| SMH | New | VANECK ETF TRUSTput | $16,808,000 | – | 82,500 | +100.0% | 0.82% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $16,298,000 | -60.6% | 173,700 | -36.5% | 0.79% | -58.0% |
| GNRC | New | GENERAC HLDGS INCcall | $15,983,000 | – | 75,900 | +100.0% | 0.78% | – |
| IMAX | Buy | IMAX CORP | $15,747,000 | +37.3% | 932,325 | +53.9% | 0.77% | +46.5% |
| PETS | Buy | PETMED EXPRESS INCput | $15,192,000 | +96.3% | 763,400 | +154.5% | 0.74% | +109.3% |
| FWRD | Buy | FORWARD AIR CORP | $14,920,000 | +32.5% | 162,244 | +40.9% | 0.72% | +41.3% |
| SBUX | New | STARBUCKS CORPcall | $14,896,000 | – | 195,000 | +100.0% | 0.72% | – |
| AFRM | New | AFFIRM HLDGS INC | $14,899,000 | – | 824,955 | +100.0% | 0.72% | – |
| CIEN | New | CIENA CORP | $14,779,000 | – | 323,381 | +100.0% | 0.72% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $14,597,000 | +9.2% | 1,470,019 | +11.1% | 0.71% | +16.6% |
| New | ZURN WATER SOLUTIONS CORP | $14,576,000 | – | 535,101 | +100.0% | 0.71% | – | |
| WAB | New | WABTEC | $14,408,000 | – | 175,538 | +100.0% | 0.70% | – |
| MSOS | New | ADVISORSHARES TRput | $14,345,000 | – | 1,386,000 | +100.0% | 0.70% | – |
| TFII | New | TFI INTL INC | $13,406,000 | – | 166,990 | +100.0% | 0.65% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $13,328,000 | -46.4% | 375,000 | -40.6% | 0.65% | -42.8% |
| VST | Buy | VISTRA CORPcall | $12,707,000 | +173.2% | 556,100 | +177.9% | 0.62% | +191.5% |
| QQQ | Sell | INVESCO QQQ TRput | $12,613,000 | -68.5% | 45,000 | -59.2% | 0.61% | -66.4% |
| IDT | Buy | IDT CORPcl b new | $12,449,000 | +14.1% | 495,000 | +54.7% | 0.60% | +21.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,158,000 | -10.8% | 119,936 | -5.2% | 0.59% | -4.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $12,054,000 | -3.7% | 374,228 | +15.5% | 0.59% | +2.6% |
| GLNG | Buy | GOLAR LNG LTD | $12,046,000 | +88.8% | 529,503 | +105.6% | 0.59% | +101.4% |
| STKL | Buy | SUNOPTA INC | $11,993,000 | +126.2% | 1,541,455 | +46.0% | 0.58% | +140.9% |
| MRK | New | MERCK & CO INCput | $11,430,000 | – | 125,100 | +100.0% | 0.56% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $10,810,000 | – | 171,700 | +100.0% | 0.53% | – |
| MSOS | Buy | ADVISORSHARES TRcall | $10,505,000 | -27.1% | 1,015,000 | +46.9% | 0.51% | -22.2% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $10,104,000 | +21.7% | 1,017,535 | +22.4% | 0.49% | +29.6% |
| LEAP | Buy | RIBBIT LEAP LTD | $10,005,000 | +9.2% | 1,009,583 | +8.7% | 0.49% | +16.3% |
| INGR | New | INGREDION INC | $9,943,000 | – | 112,788 | +100.0% | 0.48% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $9,862,000 | +574.6% | 772,859 | +683.2% | 0.48% | +616.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $9,431,000 | +26.6% | 25,000 | +51.5% | 0.46% | +35.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $9,332,000 | – | 237,263 | +100.0% | 0.45% | – |
| QRVO | New | QORVO INC | $9,229,000 | – | 97,852 | +100.0% | 0.45% | – |
| SHOO | Buy | MADDEN STEVEN LTDcall | $9,148,000 | +36.9% | 284,000 | +64.3% | 0.44% | +45.9% |
| GNE | Sell | GENIE ENERGY LTDcl b | $9,138,000 | +7.1% | 997,607 | -21.1% | 0.44% | +14.1% |
| WHR | New | WHIRLPOOL CORPcall | $9,060,000 | – | 58,500 | +100.0% | 0.44% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $9,065,000 | +43.2% | 274,201 | +168.2% | 0.44% | +52.6% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $9,048,000 | – | 117,500 | +100.0% | 0.44% | – |
| PETS | New | PETMED EXPRESS INCcall | $8,955,000 | – | 450,000 | +100.0% | 0.44% | – |
| SLB | New | SCHLUMBERGER LTD | $8,732,000 | – | 244,173 | +100.0% | 0.42% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $8,649,000 | +18.1% | 1,318,421 | +0.6% | 0.42% | +26.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $8,508,000 | -7.5% | 505,821 | -22.6% | 0.41% | -1.2% |
| VIAC | New | PARAMOUNT GLOBALput | $8,478,000 | – | 343,500 | +100.0% | 0.41% | – |
| BA | New | BOEING CO | $8,182,000 | – | 59,843 | +100.0% | 0.40% | – |
| WYNN | New | WYNN RESORTS LTD | $8,087,000 | – | 141,927 | +100.0% | 0.39% | – |
| PINS | New | PINTEREST INCcl a | $7,761,000 | – | 427,361 | +100.0% | 0.38% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $7,579,000 | – | 105,000 | +100.0% | 0.37% | – |
| TGT | New | TARGET CORPcall | $7,415,000 | – | 52,500 | +100.0% | 0.36% | – |
| RNG | New | RINGCENTRAL INCcl a | $7,297,000 | – | 139,636 | +100.0% | 0.36% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $7,274,000 | – | 1,605,756 | +100.0% | 0.35% | – |
| QQQ | New | INVESCO QQQ TRcall | $7,287,000 | – | 26,000 | +100.0% | 0.35% | – |
| AZN | New | ASTRAZENECA PLCput | $7,268,000 | – | 110,000 | +100.0% | 0.35% | – |
| New | BOWLERO CORP | $6,993,000 | – | 660,369 | +100.0% | 0.34% | – | |
| IWM | Sell | ISHARES TRput | $6,859,000 | -55.4% | 40,500 | -46.0% | 0.33% | -52.6% |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $6,753,000 | +2.8% | 684,230 | +3.0% | 0.33% | +9.7% |
| DTM | New | DT MIDSTREAM INC | $6,694,000 | – | 136,547 | +100.0% | 0.32% | – |
| BBBY | New | BED BATH & BEYOND INCput | $6,515,000 | – | 1,310,900 | +100.0% | 0.32% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,363,000 | -71.8% | 310,990 | -50.9% | 0.31% | -70.0% |
| DASH | New | DOORDASH INCcl a | $6,347,000 | – | 98,913 | +100.0% | 0.31% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $6,327,000 | +41.4% | 1,100,300 | +87.5% | 0.31% | +51.0% |
| HAL | New | HALLIBURTON CO | $6,319,000 | – | 201,493 | +100.0% | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $6,257,000 | – | 24,361 | +100.0% | 0.30% | – |
| FWAC | FIFTH WALL ACQUISITN CORP II | $6,169,000 | +0.2% | 633,973 | 0.0% | 0.30% | +6.8% | |
| ITB | New | ISHARES TRus home cons etf | $6,145,000 | – | 117,051 | +100.0% | 0.30% | – |
| AMAT | New | APPLIED MATLS INC | $6,005,000 | – | 66,000 | +100.0% | 0.29% | – |
| HAAC | HEALTH ASSURN ACQUISITION CO | $5,934,000 | +0.3% | 600,595 | 0.0% | 0.29% | +7.0% | |
| HOG | New | HARLEY DAVIDSON INCput | $5,936,000 | – | 187,500 | +100.0% | 0.29% | – |
| FSLR | New | FIRST SOLAR INC | $5,832,000 | – | 85,598 | +100.0% | 0.28% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,802,000 | – | 24,622 | +100.0% | 0.28% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,794,000 | +112.2% | 38,959 | +88.7% | 0.28% | +127.4% |
| TSLA | Sell | TESLA INC | $5,732,000 | -49.6% | 8,512 | -19.3% | 0.28% | -46.1% |
| PINS | New | PINTEREST INCput | $5,720,000 | – | 315,000 | +100.0% | 0.28% | – |
| NODK | Buy | NI HLDGS INC | $5,603,000 | +5.7% | 341,038 | +9.1% | 0.27% | +12.4% |
| OPRA | Buy | OPERA LTDsponsored ads | $5,540,000 | +17.7% | 1,256,250 | +57.7% | 0.27% | +25.1% |
| GNRC | New | GENERAC HLDGS INC | $5,335,000 | – | 25,334 | +100.0% | 0.26% | – |
| ALKS | New | ALKERMES PLC | $5,157,000 | – | 173,124 | +100.0% | 0.25% | – |
| DAR | New | DARLING INGREDIENTS INC | $5,144,000 | – | 86,021 | +100.0% | 0.25% | – |
| BG | Sell | BUNGE LIMITED | $5,085,000 | -20.2% | 56,073 | -2.5% | 0.25% | -15.1% |
| AMGN | New | AMGEN INC | $5,054,000 | – | 20,772 | +100.0% | 0.25% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $4,938,000 | +0.4% | 500,804 | 0.0% | 0.24% | +7.1% | |
| CALM | New | CAL MAINE FOODS INC | $4,916,000 | – | 99,486 | +100.0% | 0.24% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,803,000 | – | 221,327 | +100.0% | 0.23% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,743,000 | +42.7% | 23,283 | +89.0% | 0.23% | +52.0% |
| Buy | BRP INC | $4,620,000 | -2.7% | 75,072 | +29.4% | 0.22% | +4.2% | |
| ALBO | New | ALBIREO PHARMA INC | $4,593,000 | – | 231,278 | +100.0% | 0.22% | – |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $4,568,000 | -0.1% | 452,250 | 0.0% | 0.22% | +6.7% | ||
| LLY | New | LILLY ELI & CO | $4,515,000 | – | 13,924 | +100.0% | 0.22% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,487,000 | – | 112,500 | +100.0% | 0.22% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,479,000 | +15.1% | 625,525 | +143.2% | 0.22% | +23.2% |
| WGO | New | WINNEBAGO INDS INCput | $4,492,000 | – | 92,500 | +100.0% | 0.22% | – |
| Sell | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $4,460,000 | -10.2% | 450,000 | -9.1% | 0.22% | -4.0% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $4,458,000 | -15.6% | 1,315,118 | +21.5% | 0.22% | -10.0% |
| VST | Buy | VISTRA CORP | $4,394,000 | +40.0% | 192,289 | +42.5% | 0.21% | +49.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $4,307,000 | – | 54,000 | +100.0% | 0.21% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,268,000 | – | 713,737 | +100.0% | 0.21% | – |
| TREX | New | TREX CO INCcall | $4,283,000 | – | 78,700 | +100.0% | 0.21% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $4,253,000 | +175.8% | 103,700 | +245.7% | 0.21% | +195.7% |
| Buy | BATH & BODY WORKS INCcall | $4,240,000 | -31.7% | 157,500 | +21.2% | 0.21% | -27.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,239,000 | +31.0% | 60,439 | +39.1% | 0.21% | +39.2% |
| New | HF SINCLAIR CORP | $4,212,000 | – | 93,268 | +100.0% | 0.20% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $4,201,000 | -0.2% | 430,835 | 0.0% | 0.20% | +6.2% | |
| OSTK | New | OVERSTOCK COM INC DEL | $4,021,000 | – | 160,791 | +100.0% | 0.20% | – |
| REAL | New | THE REALREAL INC | $4,000,000 | – | 1,606,257 | +100.0% | 0.19% | – |
| ATKR | Sell | ATKORE INC | $3,907,000 | -56.3% | 47,072 | -48.2% | 0.19% | -53.4% |
| LUXA | LUX HEALTH TECH ACQUISITION | $3,897,000 | +0.3% | 394,004 | 0.0% | 0.19% | +6.8% | |
| TRUE | Sell | TRUECAR INC | $3,879,000 | -47.7% | 1,497,870 | -20.2% | 0.19% | -44.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,878,000 | +12.3% | 28,436 | +38.5% | 0.19% | +20.4% |
| OLO | Buy | OLO INCput | $3,841,000 | +630.2% | 389,200 | +880.4% | 0.19% | +679.2% |
| XRT | Sell | SPDR SER TRs&p retail etf | $3,790,000 | -58.2% | 65,164 | -45.7% | 0.18% | -55.4% |
| TELL | Buy | TELLURIAN INC NEW | $3,727,000 | +143.1% | 1,250,588 | +332.2% | 0.18% | +158.6% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $3,684,000 | -44.8% | 147,402 | -34.4% | 0.18% | -41.1% |
| DG | New | DOLLAR GEN CORP NEWput | $3,682,000 | – | 15,000 | +100.0% | 0.18% | – |
| JILL | Sell | J JILL INC | $3,625,000 | -21.7% | 198,207 | -35.1% | 0.18% | -16.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,628,000 | +90.6% | 115,372 | +132.4% | 0.18% | +102.3% |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $3,560,000 | -0.3% | 360,006 | 0.0% | 0.17% | +6.1% | |
| CONYERS PARK III ACQSITN COR | $3,533,000 | -0.6% | 364,596 | 0.0% | 0.17% | +6.2% | ||
| IBB | New | ISHARES TRcall | $3,529,000 | – | 30,000 | +100.0% | 0.17% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,527,000 | -79.2% | 48,868 | -78.2% | 0.17% | -77.9% |
| MRUS | Buy | MERUS N V | $3,470,000 | +157.6% | 153,277 | +200.9% | 0.17% | +177.0% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $3,476,000 | +0.6% | 350,400 | 0.0% | 0.17% | +7.6% | |
| POST HOLDINGS PARTNERING COR | $3,476,000 | -0.8% | 358,323 | 0.0% | 0.17% | +5.6% | ||
| BIIB | New | BIOGEN INC | $3,429,000 | – | 16,815 | +100.0% | 0.17% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $3,396,000 | +12.3% | 1,139,700 | +99.7% | 0.16% | +19.6% |
| ACVA | New | ACV AUCTIONS INC | $3,371,000 | – | 515,502 | +100.0% | 0.16% | – |
| MRNA | New | MODERNA INCput | $3,357,000 | – | 23,500 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,302,000 | – | 105,000 | +100.0% | 0.16% | – |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $3,267,000 | -0.1% | 331,000 | 0.0% | 0.16% | +6.7% | |
| LVOX | Buy | LIVEVOX HOLDING INC | $3,270,000 | -10.9% | 1,969,692 | +62.0% | 0.16% | -4.8% |
| BKR | New | BAKER HUGHES COMPANYput | $3,248,000 | – | 112,500 | +100.0% | 0.16% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $3,197,000 | +0.2% | 324,903 | 0.0% | 0.16% | +6.9% | |
| TCVA | TCV ACQUISITION CORP | $3,139,000 | -0.1% | 321,957 | 0.0% | 0.15% | +7.0% | |
| PFE | New | PFIZER INCput | $3,146,000 | – | 60,000 | +100.0% | 0.15% | – |
| Buy | ALTUS POWER INC | $3,117,000 | +35.4% | 493,979 | +59.5% | 0.15% | +44.8% | |
| DBD | Sell | DIEBOLD NIXDORF INCput | $3,065,000 | -77.7% | 1,350,000 | -34.0% | 0.15% | -76.3% |
| NVDA | Sell | NVIDIA CORPORATIONput | $3,062,000 | -78.3% | 20,200 | -60.9% | 0.15% | -76.8% |
| ABBV | New | ABBVIE INCput | $3,063,000 | – | 20,000 | +100.0% | 0.15% | – |
| New | ARCHAEA ENERGY INC | $3,040,000 | – | 195,739 | +100.0% | 0.15% | – | |
| Buy | GRAB HOLDINGS LIMITEDcall | $3,017,000 | -25.9% | 1,192,500 | +2.6% | 0.15% | -20.5% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $3,012,000 | – | 37,761 | +100.0% | 0.15% | – |
| GNAC | GROUP NINE ACQUISITION CORP | $2,975,000 | +0.5% | 302,500 | 0.0% | 0.14% | +7.4% | |
| IWM | New | ISHARES TRcall | $2,964,000 | – | 17,500 | +100.0% | 0.14% | – |
| MELI KASZEK PIONEER CORPclass a ord | $2,970,000 | -3.9% | 300,000 | 0.0% | 0.14% | +2.1% | ||
| KWEB | Sell | KRANESHARES TRcall | $2,948,000 | -24.3% | 90,000 | -34.1% | 0.14% | -19.2% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $2,938,000 | – | 67,500 | +100.0% | 0.14% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $2,883,000 | -0.3% | 294,449 | 0.0% | 0.14% | +6.1% | |
| REGN | New | REGENERON PHARMACEUTICALS | $2,872,000 | – | 4,859 | +100.0% | 0.14% | – |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,812,000 | -0.5% | 286,063 | 0.0% | 0.14% | +6.2% | |
| NVO | New | NOVO-NORDISK A Sput | $2,786,000 | – | 25,000 | +100.0% | 0.14% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $2,767,000 | -44.1% | 360,723 | -38.4% | 0.14% | -40.3% |
| CURV | New | TORRID HLDGS INC | $2,741,000 | – | 634,546 | +100.0% | 0.13% | – |
| RVLV | New | REVOLVE GROUP INCcall | $2,734,000 | – | 105,500 | +100.0% | 0.13% | – |
| SONO | New | SONOS INCcall | $2,706,000 | – | 150,000 | +100.0% | 0.13% | – |
| COUR | Sell | COURSERA INC | $2,671,000 | -53.3% | 188,332 | -24.1% | 0.13% | -50.2% |
| KSS | New | KOHLS CORPcall | $2,677,000 | – | 75,000 | +100.0% | 0.13% | – |
| XHB | New | SPDR SER TRs&p homebuild | $2,679,000 | – | 48,969 | +100.0% | 0.13% | – |
| Buy | A K A BRANDS HLDG CORP | $2,578,000 | +110.3% | 934,163 | +236.8% | 0.12% | +123.2% | |
| New | FORGEROCK INCcl a | $2,519,000 | – | 117,606 | +100.0% | 0.12% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,485,000 | – | 115,095 | +100.0% | 0.12% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,460,000 | +0.4% | 250,210 | 0.0% | 0.12% | +7.1% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,462,000 | +766.9% | 99,741 | +1228.6% | 0.12% | +823.1% |
| Sell | SHELL PLCspon ads | $2,452,000 | -29.9% | 46,899 | -26.4% | 0.12% | -25.6% | |
| WMB | New | WILLIAMS COS INC | $2,413,000 | – | 77,319 | +100.0% | 0.12% | – |
| RONIU | Buy | RICE ACQUISITION CORP IIunit 99/99/9999 | $2,368,000 | +9.8% | 240,431 | +11.5% | 0.12% | +17.3% |
| OTLY | New | OATLY GROUP ABput | $2,336,000 | – | 675,000 | +100.0% | 0.11% | – |
| DLTR | Sell | DOLLAR TREE INCput | $2,338,000 | -51.3% | 15,000 | -50.0% | 0.11% | -47.9% |
| ULCC | New | FRONTIER GROUP HLDGS INCcall | $2,319,000 | – | 247,500 | +100.0% | 0.11% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,306,000 | +703.5% | 32,242 | +759.8% | 0.11% | +761.5% |
| CAL | Sell | CALERES INC | $2,275,000 | -81.7% | 86,705 | -86.5% | 0.11% | -80.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,267,000 | -72.5% | 17,830 | -65.7% | 0.11% | -70.7% |
| CTIC | Buy | CTI BIOPHARMA CORP | $2,194,000 | +558.9% | 367,578 | +415.2% | 0.11% | +613.3% |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $2,201,000 | -0.2% | 225,000 | 0.0% | 0.11% | +5.9% | |
| FTCH | New | FARFETCH LTDcall | $2,148,000 | – | 300,000 | +100.0% | 0.10% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,121,000 | +0.2% | 215,800 | 0.0% | 0.10% | +6.2% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,079,000 | – | 16,967 | +100.0% | 0.10% | – |
| ISEE | Sell | IVERIC BIO INC | $2,070,000 | -64.4% | 215,215 | -37.7% | 0.10% | -61.9% |
| GLD | New | SPDR GOLD TRcall | $2,022,000 | – | 12,000 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $2,016,000 | – | 26,392 | +100.0% | 0.10% | – |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $1,990,000 | +60.5% | 200,000 | +60.0% | 0.10% | +70.2% |
| CCL | Buy | CARNIVAL CORPcall | $1,946,000 | +37.5% | 225,000 | +221.4% | 0.10% | +46.2% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,925,000 | – | 25,000 | +100.0% | 0.09% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,900,000 | +377.4% | 11,219 | +478.3% | 0.09% | +411.1% |
| GEVO | New | GEVO INC | $1,865,000 | – | 793,641 | +100.0% | 0.09% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,869,000 | +63.4% | 6,071 | +84.1% | 0.09% | +75.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,864,000 | +281.2% | 71,941 | +690.4% | 0.09% | +313.6% |
| YELP | New | YELP INCput | $1,852,000 | – | 66,700 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $1,830,000 | – | 48,928 | +100.0% | 0.09% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,788,000 | – | 310,958 | +100.0% | 0.09% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,763,000 | +13.5% | 13,367 | +27.2% | 0.09% | +21.1% |
| JETS | New | ETF SER SOLUTIONScall | $1,733,000 | – | 105,000 | +100.0% | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,683,000 | – | 12,245 | +100.0% | 0.08% | – |
| Buy | A K A BRANDS HLDG CORPcall | $1,670,000 | +92.0% | 605,000 | +207.3% | 0.08% | +102.5% | |
| FIGS | New | FIGS INCcl a | $1,675,000 | – | 183,869 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INCput | $1,624,000 | – | 30,000 | +100.0% | 0.08% | – |
| NE | New | NOBLE CORP NEW | $1,620,000 | – | 63,909 | +100.0% | 0.08% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,623,000 | – | 38,599 | +100.0% | 0.08% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,599,000 | -57.8% | 251,381 | -44.0% | 0.08% | -54.9% |
| ARCH | New | ARCH RESOURCES INCcl a | $1,611,000 | – | 11,256 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORPput | $1,542,000 | – | 20,300 | +100.0% | 0.08% | – |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,540,000 | -0.1% | 154,500 | 0.0% | 0.08% | +7.1% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,521,000 | -0.7% | 154,536 | 0.0% | 0.07% | +5.7% | |
| BBBY | New | BED BATH & BEYOND INC | $1,472,000 | – | 296,252 | +100.0% | 0.07% | – |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,473,000 | -0.2% | 150,000 | 0.0% | 0.07% | +7.5% | |
| VYGG | VY GLOBAL GROWTH | $1,488,000 | -0.1% | 150,367 | 0.0% | 0.07% | +5.9% | |
| RFL | RAFAEL HLDGS INC | $1,465,000 | -25.5% | 783,156 | 0.0% | 0.07% | -21.1% | |
| CEIX | New | CONSOL ENERGY INC NEW | $1,405,000 | – | 28,448 | +100.0% | 0.07% | – |
| VET | New | VERMILION ENERGY INC | $1,400,000 | – | 73,461 | +100.0% | 0.07% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,369,000 | -54.2% | 28,312 | -41.8% | 0.07% | -50.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,381,000 | +13.0% | 33,680 | +41.6% | 0.07% | +19.6% |
| CCL | Buy | CARNIVAL CORP | $1,381,000 | -51.6% | 159,660 | +13.2% | 0.07% | -48.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,364,000 | +2.5% | 22,594 | +29.7% | 0.07% | +8.2% |
| IMAX | New | IMAX CORPcall | $1,351,000 | – | 80,000 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,366,000 | – | 15,643 | +100.0% | 0.07% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,339,000 | -92.2% | 47,972 | -91.1% | 0.06% | -91.7% |
| IYT | New | ISHARES TRus trsprtion | $1,337,000 | – | 6,278 | +100.0% | 0.06% | – |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $1,278,000 | +0.4% | 129,097 | 0.0% | 0.06% | +6.9% | |
| CRC | Sell | CALIFORNIA RES CORP | $1,264,000 | -81.2% | 32,827 | -78.1% | 0.06% | -80.1% |
| OKTA | New | OKTA INCcl a | $1,249,000 | – | 13,813 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $1,214,000 | – | 7,842 | +100.0% | 0.06% | – |
| UPST | New | UPSTART HLDGS INCput | $1,208,000 | – | 38,200 | +100.0% | 0.06% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,107,000 | – | 39,218 | +100.0% | 0.05% | – |
| SONO | New | SONOS INCput | $1,082,000 | – | 60,000 | +100.0% | 0.05% | – |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $1,089,000 | -16.5% | 111,388 | -16.7% | 0.05% | -10.2% |
| FB | New | META PLATFORMS INCcl a | $1,054,000 | – | 6,537 | +100.0% | 0.05% | – |
| Sell | BATH & BODY WORKS INC | $1,033,000 | -97.9% | 38,356 | -96.3% | 0.05% | -97.8% | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $973,000 | -1.5% | 99,384 | 0.0% | 0.05% | +4.4% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $945,000 | +0.2% | 96,380 | 0.0% | 0.05% | +7.0% | |
| AFRM | New | AFFIRM HLDGS INCcall | $948,000 | – | 52,500 | +100.0% | 0.05% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $919,000 | -56.7% | 13,990 | -56.1% | 0.04% | -53.6% |
| COOL | CORNER GROWTH ACQUISITION CO | $896,000 | +0.4% | 90,879 | 0.0% | 0.04% | +7.3% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $856,000 | -78.3% | 26,780 | -76.5% | 0.04% | -76.7% |
| NVSA | NEW VISTA ACQUISITION CORP | $864,000 | +0.3% | 87,987 | 0.0% | 0.04% | +7.7% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $865,000 | – | 2,742 | +100.0% | 0.04% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $808,000 | -91.3% | 47,734 | -83.6% | 0.04% | -90.8% |
| EXPR | New | EXPRESS INC | $788,000 | – | 402,040 | +100.0% | 0.04% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $760,000 | – | 53,900 | +100.0% | 0.04% | – |
| EWT | New | ISHARES INCput | $756,000 | – | 15,000 | +100.0% | 0.04% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $742,000 | +319.2% | 50,826 | +382.0% | 0.04% | +350.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $739,000 | – | 7,582 | +100.0% | 0.04% | – |
| New | NEXTDOOR HOLDINGS INC | $748,000 | – | 226,115 | +100.0% | 0.04% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $720,000 | -42.5% | 9,784 | -31.2% | 0.04% | -38.6% |
| NVAX | New | NOVAVAX INC | $727,000 | – | 14,137 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $690,000 | – | 20,025 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORPput | $669,000 | – | 114,700 | +100.0% | 0.03% | – |
| New | NU HLDGS LTD | $686,000 | – | 183,443 | +100.0% | 0.03% | – | |
| MYPS | New | PLAYSTUDIOS INCput | $642,000 | – | 150,000 | +100.0% | 0.03% | – |
| BIG | New | BIG LOTS INCcall | $629,000 | – | 30,000 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $636,000 | – | 4,629 | +100.0% | 0.03% | – |
| New | INNOVID CORP | $623,000 | – | 375,000 | +100.0% | 0.03% | – | |
| TCDA | Sell | TRICIDA INC | $611,000 | -72.7% | 63,154 | -76.8% | 0.03% | -70.6% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $605,000 | – | 58,500 | +100.0% | 0.03% | – |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $587,000 | -0.8% | 60,000 | 0.0% | 0.03% | +7.4% | |
| BMBL | New | BUMBLE INCput | $569,000 | – | 20,200 | +100.0% | 0.03% | – |
| VRA | New | VERA BRADLEY INC | $585,000 | – | 134,718 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $554,000 | – | 4,871 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $486,000 | – | 3,439 | +100.0% | 0.02% | – |
| New | US WELL SERVICES INCcl a new | $480,000 | – | 511,065 | +100.0% | 0.02% | – | |
| OTIC | New | OTONOMY INCcall | $468,000 | – | 225,000 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcall | $481,000 | – | 7,500 | +100.0% | 0.02% | – |
| EXPI | New | EXP WORLD HLDGS INCput | $476,000 | – | 40,400 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $457,000 | – | 6,112 | +100.0% | 0.02% | – |
| HESM | New | HESS MIDSTREAM LP | $462,000 | – | 16,500 | +100.0% | 0.02% | – |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $456,000 | -40.1% | 45,941 | -40.2% | 0.02% | -37.1% |
| BLU | Sell | BELLUS HEALTH INC NEW | $416,000 | -47.1% | 45,006 | -60.7% | 0.02% | -44.4% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $421,000 | – | 3,700 | +100.0% | 0.02% | – |
| CTIC | Sell | CTI BIOPHARMA CORPcall | $403,000 | -36.0% | 67,500 | -50.0% | 0.02% | -31.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $419,000 | – | 30,000 | +100.0% | 0.02% | – |
| RACB | RESEARCH ALLIANCE CORP II | $391,000 | +0.3% | 39,932 | 0.0% | 0.02% | +5.6% | |
| PLTK | New | PLAYTIKA HLDG CORP | $401,000 | – | 30,283 | +100.0% | 0.02% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $381,000 | +5.0% | 27,000 | +80.0% | 0.02% | +11.8% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $390,000 | – | 90,000 | +100.0% | 0.02% | – |
| SE | New | SEA LTDput | $401,000 | – | 6,000 | +100.0% | 0.02% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $379,000 | – | 135,000 | +100.0% | 0.02% | – |
| IMUX | IMMUNIC INCcall | $375,000 | -69.3% | 108,000 | 0.0% | 0.02% | -67.9% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $358,000 | – | 3,000 | +100.0% | 0.02% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $352,000 | – | 37,583 | +100.0% | 0.02% | – |
| TTSH | New | TILE SHOP HLDGS INC | $341,000 | – | 111,222 | +100.0% | 0.02% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $310,000 | -0.3% | 31,559 | 0.0% | 0.02% | +7.1% | |
| OTIC | New | OTONOMY INC | $281,000 | – | 135,000 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCput | $267,000 | – | 3,000 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTcall | $206,000 | – | 7,500 | +100.0% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $186,000 | -88.3% | 164,839 | -68.9% | 0.01% | -87.5% |
| SFIX | New | STITCH FIX INC | $185,000 | – | 37,550 | +100.0% | 0.01% | – |
| FOUR | Sell | SHIFT4 PMTS INCcall | $175,000 | -97.2% | 5,300 | -94.7% | 0.01% | -96.8% |
| PDD | New | PINDUODUO INCput | $185,000 | – | 3,000 | +100.0% | 0.01% | – |
| DIBS | New | 1STDIBS COM INC | $179,000 | – | 31,431 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $159,000 | – | 270,000 | +100.0% | 0.01% | – |
| RZLT | REZOLUTE INC | $174,000 | -4.9% | 54,000 | 0.0% | 0.01% | 0.0% | |
| ZYME | New | ZYMEWORKS INC | $173,000 | – | 32,702 | +100.0% | 0.01% | – |
| DLO | New | DLOCAL LTDput | $158,000 | – | 6,000 | +100.0% | 0.01% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $151,000 | -37.9% | 135,000 | -37.8% | 0.01% | -36.4% |
| Sell | RIVIAN AUTOMOTIVE INCput | $136,000 | -99.2% | 5,300 | -98.4% | 0.01% | -99.1% | |
| TDUP | New | THREDUP INCcl a | $138,000 | – | 55,002 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCcall | $123,000 | – | 1,500 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COcall | $97,000 | – | 300 | +100.0% | 0.01% | – |
| IMUX | Sell | IMMUNIC INC | $105,000 | -90.8% | 30,333 | -70.1% | 0.01% | -90.4% |
| PTON | New | PELOTON INTERACTIVE INCput | $104,000 | – | 11,300 | +100.0% | 0.01% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCcall | $84,000 | – | 75,000 | +100.0% | 0.00% | – |
| Sell | REDWIRE CORPORATIONcall | $85,000 | -96.6% | 189,926 | -56.7% | 0.00% | -96.6% | |
| ACTD | ARCLIGHT CLEAN TRANSITION IIcall | $81,000 | -20.6% | 74,900 | 0.0% | 0.00% | -20.0% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $39,000 | -98.8% | 20,353 | -98.1% | 0.00% | -98.6% |
| CONYERS PARK III ACQSITN CORcall | $33,000 | -50.0% | 121,532 | 0.0% | 0.00% | -33.3% | ||
| POST HOLDINGS PARTNERING CORcall | $36,000 | -47.1% | 119,441 | 0.0% | 0.00% | -33.3% | ||
| ADMA | ADMA BIOLOGICS INC | $24,000 | +9.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ADV | ADVANTAGE SOLUTIONS INCcall | $11,000 | -79.6% | 59,871 | 0.0% | 0.00% | -50.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORPcall | $23,000 | -45.2% | 86,167 | 0.0% | 0.00% | -50.0% | |
| SNRH | SENIOR CONNECT ACQUISITN CORcall | $15,000 | -61.5% | 208,265 | 0.0% | 0.00% | -50.0% | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGScall | $22,000 | -57.7% | 60,000 | 0.0% | 0.00% | -50.0% | |
| TMKR | TASTEMAKER ACQUISITION CORPcall | $20,000 | -61.5% | 232,426 | 0.0% | 0.00% | -50.0% | |
| JWSM | JAWS MUSTANG ACQUISITION CORcall | $14,000 | -50.0% | 57,225 | 0.0% | 0.00% | 0.0% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcall | $13,000 | -40.9% | 71,673 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $16,000 | 0.0% | 327,138 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N Vcall | $30,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | |
| COOL | CORNER GROWTH ACQUISITION COcall | $7,000 | -76.7% | 114,014 | 0.0% | 0.00% | -100.0% | |
| New | US WELL SERVICES INCcall | $3,000 | – | 70,000 | +100.0% | 0.00% | – | |
| MSAC | MEDICUS SCIENCES ACQUISITIONcall | $8,000 | -38.5% | 33,333 | 0.0% | 0.00% | -100.0% | |
| PTPI | PETROS PHARMACEUTICALS INCcall | $0 | – | 31,250 | 0.0% | 0.00% | – | |
| GNAC | GROUP NINE ACQUISITION CORPcall | $4,000 | -55.6% | 25,833 | 0.0% | 0.00% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcall | $8,000 | -63.6% | 62,553 | 0.0% | 0.00% | -100.0% | |
| CORE SCIENTIFIC INCcall | $7,000 | -80.6% | 19,154 | 0.0% | 0.00% | -100.0% | ||
| CPUH | COMPUTE HEALTH ACQUISITIN COcall | $6,000 | -50.0% | 24,095 | 0.0% | 0.00% | -100.0% | |
| CCVI | CHURCHILL CAPITAL CORP VIcall | $10,000 | -41.2% | 29,170 | 0.0% | 0.00% | -100.0% | |
| NVSA | NEW VISTA ACQUISITION CORPcall | $6,000 | -68.4% | 49,722 | 0.0% | 0.00% | -100.0% | |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcall | $0 | – | -30,960 | -100.0% | 0.00% | – |
| USWSW | Exit | US WELL SERVICES INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS IIcall | $0 | – | -19,185 | -100.0% | 0.00% | – |
| PHGE | BIOMX INCcall | $5,000 | -77.3% | 150,000 | 0.0% | 0.00% | -100.0% | |
| LEAP | RIBBIT LEAP LTDcall | $4,000 | -50.0% | 15,386 | 0.0% | 0.00% | – | |
| IMTXW | Exit | IMMATICS N.Vcall | $0 | – | -26,984 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -43,101 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -60,000 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -3,606 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,007 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,860 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -355 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -959 | -100.0% | -0.01% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -162,000 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -6,557 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -52,500 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,498 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,500 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,061 | -100.0% | -0.02% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -67,500 | -100.0% | -0.02% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -19,650 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -40,500 | -100.0% | -0.02% | – |
| PUBM | Exit | PUBMATIC INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -31,665 | -100.0% | -0.02% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -25,488 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,122 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,250 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -60,000 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,463 | -100.0% | -0.02% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -58,403 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,587 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -3,288 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,953 | -100.0% | -0.03% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -47,450 | -100.0% | -0.03% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -25,930 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -6,800 | -100.0% | -0.03% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -112,500 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,027 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -256 | -100.0% | -0.03% | – |
| TLYS | Exit | TILLYS INCcall | $0 | – | -74,900 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -19,693 | -100.0% | -0.03% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,611 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -800 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -18,700 | -100.0% | -0.04% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -39,491 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -7,500 | -100.0% | -0.04% | – |
| ATHA | Exit | ATHIRA PHARMA INCput | $0 | – | -67,500 | -100.0% | -0.04% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -71,064 | -100.0% | -0.04% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -95,925 | -100.0% | -0.04% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -14,680 | -100.0% | -0.04% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -100,972 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -45,000 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -114,275 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -67,306 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,928 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -5,016 | -100.0% | -0.05% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -84,087 | -100.0% | -0.05% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -245,600 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -130,179 | -100.0% | -0.06% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -32,964 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -51,512 | -100.0% | -0.06% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -162,100 | -100.0% | -0.06% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -187,500 | -100.0% | -0.07% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| Exit | EMBECTA CORP | $0 | – | -45,350 | -100.0% | -0.07% | – | |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -227,493 | -100.0% | -0.07% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -166,396 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -56,200 | -100.0% | -0.07% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -159,400 | -100.0% | -0.07% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -110,864 | -100.0% | -0.08% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -42,348 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,709 | -100.0% | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -160,580 | -100.0% | -0.08% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -81,873 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -15,000 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -15,000 | -100.0% | -0.09% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -40,377 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20,730 | -100.0% | -0.10% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -242,188 | -100.0% | -0.10% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -56,113 | -100.0% | -0.10% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -135,000 | -100.0% | -0.10% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -235,182 | -100.0% | -0.11% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -28,930 | -100.0% | -0.11% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -11,200 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -11,100 | -100.0% | -0.11% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -150,009 | -100.0% | -0.11% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -160,978 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -52,500 | -100.0% | -0.12% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -185,422 | -100.0% | -0.13% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -15,200 | -100.0% | -0.14% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -122,442 | -100.0% | -0.14% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -62,300 | -100.0% | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -44,737 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,970 | -100.0% | -0.14% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -153,053 | -100.0% | -0.15% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -421,265 | -100.0% | -0.15% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -398,174 | -100.0% | -0.15% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -183,291 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -83,254 | -100.0% | -0.16% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -73,081 | -100.0% | -0.17% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -412,500 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -27,000 | -100.0% | -0.17% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -525,000 | -100.0% | -0.17% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -902,671 | -100.0% | -0.20% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -576,434 | -100.0% | -0.20% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -187,500 | -100.0% | -0.22% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -483,802 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,867 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -90,000 | -100.0% | -0.23% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,349 | -100.0% | -0.24% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -166,550 | -100.0% | -0.24% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -42,354 | -100.0% | -0.24% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -131,300 | -100.0% | -0.24% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -1,089,200 | -100.0% | -0.25% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -239,901 | -100.0% | -0.25% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -0.25% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -35,159 | -100.0% | -0.28% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -84,075 | -100.0% | -0.28% | – |
| YOU | Exit | CLEAR SECURE INCput | $0 | – | -226,700 | -100.0% | -0.28% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -120,000 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -37,500 | -100.0% | -0.30% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -172,500 | -100.0% | -0.30% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,420,507 | -100.0% | -0.31% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -178,896 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -150,000 | -100.0% | -0.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -132,377 | -100.0% | -0.34% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -32,096 | -100.0% | -0.36% | – |
| Exit | NERDY INC | $0 | – | -1,613,487 | -100.0% | -0.37% | – | |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -202,500 | -100.0% | -0.38% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -150,000 | -100.0% | -0.41% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -123,700 | -100.0% | -0.42% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,946 | -100.0% | -0.42% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -144,800 | -100.0% | -0.42% | – | |
| CAL | Exit | CALERES INCcall | $0 | – | -494,800 | -100.0% | -0.44% | – |
| WK | Exit | WORKIVA INC | $0 | – | -82,296 | -100.0% | -0.44% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -305,000 | -100.0% | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -18,000 | -100.0% | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -131,670 | -100.0% | -0.50% | – |
| DEN | Exit | DENBURY INC | $0 | – | -139,437 | -100.0% | -0.50% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -44,295 | -100.0% | -0.52% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -1,346,200 | -100.0% | -0.53% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -90,000 | -100.0% | -0.55% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -122,500 | -100.0% | -0.56% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -60,000 | -100.0% | -0.58% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -170,173 | -100.0% | -0.60% | – |
| R | Exit | RYDER SYS INC | $0 | – | -165,783 | -100.0% | -0.60% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -312,700 | -100.0% | -0.60% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -58,300 | -100.0% | -0.66% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -444,520 | -100.0% | -0.66% | – |
| HPQ | Exit | HP INCput | $0 | – | -453,800 | -100.0% | -0.75% | – |
| GES | Exit | GUESS INCcall | $0 | – | -759,000 | -100.0% | -0.76% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -341,300 | -100.0% | -0.77% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -318,854 | -100.0% | -0.78% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -299,394 | -100.0% | -0.79% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -201,583 | -100.0% | -0.80% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -143,003 | -100.0% | -0.90% | – |
| HPQ | Exit | HP INCcall | $0 | – | -555,200 | -100.0% | -0.92% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -89,700 | -100.0% | -0.95% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -279,400 | -100.0% | -0.98% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -97,756 | -100.0% | -0.99% | – |
| GES | Exit | GUESS INC | $0 | – | -1,015,979 | -100.0% | -1.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -600,000 | -100.0% | -1.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -712,605 | -100.0% | -1.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -481,426 | -100.0% | -1.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -307,624 | -100.0% | -1.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -234,762 | -100.0% | -1.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -803,597 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 36 | Q2 2023 | 11.9% |
| WNS HOLDINGS LTD | 33 | Q3 2023 | 1.5% |
| SPDR SER TR | 31 | Q3 2023 | 1.6% |
| ISHARES TR | 31 | Q3 2023 | 1.9% |
| SPDR SER TR | 28 | Q3 2023 | 1.3% |
| PAYPAL HLDGS INC | 27 | Q3 2023 | 3.6% |
| NI HLDGS INC | 27 | Q3 2023 | 0.6% |
| YANDEX N V | 26 | Q3 2023 | 1.6% |
View J. Goldman & Co LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rice Acquisition Corp. II | February 14, 2023 | 1,760,506 | 5.1% |
| Liquid Media Group Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| ARYA SCIENCES ACQUISITION CORP. | February 16, 2021 | 178,067 | 0.9% |
| Aspirational Consumer Lifestyle Corp. | February 16, 2021 | 1,773,752 | 7.3% |
| Citi Trends Inc | February 16, 2021 | 501,064 | 4.9% |
| HL Acquisitions Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| Whole Earth Brands, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Aeterna Zentaris Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Sentinel Energy Services Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View J. Goldman & Co LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View J. Goldman & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.