J. Goldman & Co LP - Q2 2022 holdings

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$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 76.2% .

All

			Value		Shares		↓ Weighting
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%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$26,486,000	-19.3%	450,823	-41.0%	1.29%	-13.9%
XRT	Sell	SPDR SER TRput	$21,083,000	-35.8%	362,500	-16.7%	1.02%	-31.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$17,079,000	-41.8%	60,937	-24.8%	0.83%	-38.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$16,298,000	-60.6%	173,700	-36.5%	0.79%	-58.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS INcall	$13,328,000	-46.4%	375,000	-40.6%	0.65%	-42.8%
QQQ	Sell	INVESCO QQQ TRput	$12,613,000	-68.5%	45,000	-59.2%	0.61%	-66.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$12,158,000	-10.8%	119,936	-5.2%	0.59%	-4.8%
GNE	Sell	GENIE ENERGY LTDcl b	$9,138,000	+7.1%	997,607	-21.1%	0.44%	+14.1%
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$8,508,000	-7.5%	505,821	-22.6%	0.41%	-1.2%
IWM	Sell	ISHARES TRput	$6,859,000	-55.4%	40,500	-46.0%	0.33%	-52.6%
UBER	Sell	UBER TECHNOLOGIES INC	$6,363,000	-71.8%	310,990	-50.9%	0.31%	-70.0%
TSLA	Sell	TESLA INC	$5,732,000	-49.6%	8,512	-19.3%	0.28%	-46.1%
BG	Sell	BUNGE LIMITED	$5,085,000	-20.2%	56,073	-2.5%	0.25%	-15.1%
	Sell	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$4,460,000	-10.2%	450,000	-9.1%	0.22%	-4.0%
ATKR	Sell	ATKORE INC	$3,907,000	-56.3%	47,072	-48.2%	0.19%	-53.4%
TRUE	Sell	TRUECAR INC	$3,879,000	-47.7%	1,497,870	-20.2%	0.19%	-44.1%
XRT	Sell	SPDR SER TRs&p retail etf	$3,790,000	-58.2%	65,164	-45.7%	0.18%	-55.4%
SBLK	Sell	STAR BULK CARRIERS CORP.	$3,684,000	-44.8%	147,402	-34.4%	0.18%	-41.1%
JILL	Sell	J JILL INC	$3,625,000	-21.7%	198,207	-35.1%	0.18%	-16.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$3,527,000	-79.2%	48,868	-78.2%	0.17%	-77.9%
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%
KWEB	Sell	KRANESHARES TRcall	$2,948,000	-24.3%	90,000	-34.1%	0.14%	-19.2%
KBAL	Sell	KIMBALL INTL INCcl b	$2,767,000	-44.1%	360,723	-38.4%	0.14%	-40.3%
COUR	Sell	COURSERA INC	$2,671,000	-53.3%	188,332	-24.1%	0.13%	-50.2%
	Sell	SHELL PLCspon ads	$2,452,000	-29.9%	46,899	-26.4%	0.12%	-25.6%
DLTR	Sell	DOLLAR TREE INCput	$2,338,000	-51.3%	15,000	-50.0%	0.11%	-47.9%
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%
ISEE	Sell	IVERIC BIO INC	$2,070,000	-64.4%	215,215	-37.7%	0.10%	-61.9%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$1,599,000	-57.8%	251,381	-44.0%	0.08%	-54.9%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$1,369,000	-54.2%	28,312	-41.8%	0.07%	-50.7%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$1,339,000	-92.2%	47,972	-91.1%	0.06%	-91.7%
CRC	Sell	CALIFORNIA RES CORP	$1,264,000	-81.2%	32,827	-78.1%	0.06%	-80.1%
ACAH	Sell	ATLANTIC COASTAL ACQUISTN CO	$1,089,000	-16.5%	111,388	-16.7%	0.05%	-10.2%
	Sell	BATH & BODY WORKS INC	$1,033,000	-97.9%	38,356	-96.3%	0.05%	-97.8%
KRYS	Sell	KRYSTAL BIOTECH INC	$919,000	-56.7%	13,990	-56.1%	0.04%	-53.6%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$856,000	-78.3%	26,780	-76.5%	0.04%	-76.7%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$808,000	-91.3%	47,734	-83.6%	0.04%	-90.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$720,000	-42.5%	9,784	-31.2%	0.04%	-38.6%
TCDA	Sell	TRICIDA INC	$611,000	-72.7%	63,154	-76.8%	0.03%	-70.6%
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%
CTIC	Sell	CTI BIOPHARMA CORPcall	$403,000	-36.0%	67,500	-50.0%	0.02%	-31.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$186,000	-88.3%	164,839	-68.9%	0.01%	-87.5%
FOUR	Sell	SHIFT4 PMTS INCcall	$175,000	-97.2%	5,300	-94.7%	0.01%	-96.8%
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%
IMUX	Sell	IMMUNIC INC	$105,000	-90.8%	30,333	-70.1%	0.01%	-90.4%
	Sell	REDWIRE CORPORATIONcall	$85,000	-96.6%	189,926	-56.7%	0.00%	-96.6%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$39,000	-98.8%	20,353	-98.1%	0.00%	-98.6%
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Sagan Weiss — Chief Compliance Officer

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)

J. Goldman & Co LP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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./DE^{Sold 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

View complete filings history.

Compare quarters

Export J. Goldman & Co LP's holdings