$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 247.1% .
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| SMH | New | VANECK ETF TRUSTput | $16,808,000 | – | 82,500 | +100.0% | 0.82% | – |
| 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% | – |
| VST | Buy | VISTRA CORPcall | $12,707,000 | +173.2% | 556,100 | +177.9% | 0.62% | +191.5% |
| IDT | Buy | IDT CORPcl b new | $12,449,000 | +14.1% | 495,000 | +54.7% | 0.60% | +21.7% |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| AMGN | New | AMGEN INC | $5,054,000 | – | 20,772 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% |
| TELL | Buy | TELLURIAN INC NEW | $3,727,000 | +143.1% | 1,250,588 | +332.2% | 0.18% | +158.6% |
| DG | New | DOLLAR GEN CORP NEWput | $3,682,000 | – | 15,000 | +100.0% | 0.18% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,628,000 | +90.6% | 115,372 | +132.4% | 0.18% | +102.3% |
| IBB | New | ISHARES TRcall | $3,529,000 | – | 30,000 | +100.0% | 0.17% | – |
| MRUS | Buy | MERUS N V | $3,470,000 | +157.6% | 153,277 | +200.9% | 0.17% | +177.0% |
| 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% | – |
| 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% | – |
| 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% | |
| 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% | – |
| IWM | New | ISHARES TRcall | $2,964,000 | – | 17,500 | +100.0% | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $2,938,000 | – | 67,500 | +100.0% | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,872,000 | – | 4,859 | +100.0% | 0.14% | – |
| NVO | New | NOVO-NORDISK A Sput | $2,786,000 | – | 25,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,462,000 | +766.9% | 99,741 | +1228.6% | 0.12% | +823.1% |
| 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% | – |
| 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% |
| CTIC | Buy | CTI BIOPHARMA CORP | $2,194,000 | +558.9% | 367,578 | +415.2% | 0.11% | +613.3% |
| FTCH | New | FARFETCH LTDcall | $2,148,000 | – | 300,000 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,079,000 | – | 16,967 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,472,000 | – | 296,252 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| IYT | New | ISHARES TRus trsprtion | $1,337,000 | – | 6,278 | +100.0% | 0.06% | – |
| 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% | – |
| FB | New | META PLATFORMS INCcl a | $1,054,000 | – | 6,537 | +100.0% | 0.05% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $948,000 | – | 52,500 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $865,000 | – | 2,742 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $605,000 | – | 58,500 | +100.0% | 0.03% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $421,000 | – | 3,700 | +100.0% | 0.02% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $419,000 | – | 30,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SFIX | New | STITCH FIX INC | $185,000 | – | 37,550 | +100.0% | 0.01% | – |
| 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% | – |
| ZYME | New | ZYMEWORKS INC | $173,000 | – | 32,702 | +100.0% | 0.01% | – |
| DLO | New | DLOCAL LTDput | $158,000 | – | 6,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| New | US WELL SERVICES INCcall | $3,000 | – | 70,000 | +100.0% | 0.00% | – |
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.