$2.09 Billion is the total value of J. Goldman & Co LP's 376 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 103.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $66,090,000 | +52.9% | 584,866 | +43.7% | 3.16% | +50.2% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $41,969,000 | +345.0% | 117,500 | +370.0% | 2.00% | +336.8% |
HD | New | HOME DEPOT INC | $37,377,000 | – | 135,454 | +100.0% | 1.78% | – |
VRRM | Buy | VERRA MOBILITY CORP | $34,466,000 | +9.4% | 2,242,395 | +11.8% | 1.65% | +7.4% |
MMM | New | 3M COcall | $33,979,000 | – | 307,500 | +100.0% | 1.62% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $33,718,000 | -8.3% | 94,400 | -3.2% | 1.61% | -9.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $33,017,000 | +1356.4% | 277,966 | +1459.0% | 1.58% | +1333.6% |
DIS | Sell | DISNEY WALT COcall | $30,629,000 | -69.3% | 324,700 | -69.3% | 1.46% | -69.9% |
RL | New | RALPH LAUREN CORPcall | $30,150,000 | – | 355,000 | +100.0% | 1.44% | – |
UBER | Buy | UBER TECHNOLOGIES INCcall | $29,911,000 | +39.2% | 1,128,700 | +7.5% | 1.43% | +36.7% |
BOOT | New | BOOT BARN HLDGS INCcall | $29,785,000 | – | 509,500 | +100.0% | 1.42% | – |
PAYO | Sell | PAYONEER GLOBAL INC | $29,638,000 | +45.3% | 4,898,766 | -5.8% | 1.42% | +42.7% |
BIDU | BAIDU INCcall | $28,198,000 | -21.0% | 240,000 | 0.0% | 1.35% | -22.4% | |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $28,034,000 | +5.8% | 543,304 | +20.5% | 1.34% | +4.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $27,938,000 | +339.1% | 1,054,265 | +239.0% | 1.33% | +331.7% |
IWM | Buy | ISHARES TRput | $26,519,000 | +286.6% | 160,800 | +297.0% | 1.27% | +280.5% |
DIS | New | DISNEY WALT CO | $24,908,000 | – | 264,053 | +100.0% | 1.19% | – |
SKX | New | SKECHERS U S A INCcall | $23,853,000 | – | 752,000 | +100.0% | 1.14% | – |
TGT | Buy | TARGET CORP | $23,667,000 | +4769.8% | 159,492 | +4537.7% | 1.13% | +4608.3% |
GIII | New | G III APPAREL GROUP LTDcall | $23,412,000 | – | 1,566,000 | +100.0% | 1.12% | – |
MSOS | Buy | ADVISORSHARES TRcall | $23,411,000 | +122.9% | 2,627,500 | +158.9% | 1.12% | +118.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,414,000 | -35.0% | 65,552 | -31.4% | 1.12% | -36.2% |
ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $22,514,000 | -5.4% | 2,255,911 | -5.3% | 1.08% | -7.2% |
FTDR | Buy | FRONTDOOR INC | $21,920,000 | +4.5% | 1,075,026 | +23.4% | 1.05% | +2.6% |
CRTO | New | CRITEO S Aspons ads | $21,408,000 | – | 792,023 | +100.0% | 1.02% | – |
IMAX | Buy | IMAX CORP | $20,903,000 | +32.7% | 1,480,393 | +58.8% | 1.00% | +30.3% |
PYPL | Sell | PAYPAL HLDGS INCcall | $20,201,000 | -67.6% | 234,700 | -73.8% | 0.96% | -68.2% |
AAPL | Sell | APPLE INCput | $19,265,000 | -67.0% | 139,400 | -67.4% | 0.92% | -67.6% |
CRTO | New | CRITEO S Acall | $19,070,000 | – | 705,500 | +100.0% | 0.91% | – |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $18,899,000 | +29.5% | 1,889,876 | +28.6% | 0.90% | +27.2% |
XYL | New | XYLEM INC | $18,679,000 | – | 213,816 | +100.0% | 0.89% | – |
New | RIVIAN AUTOMOTIVE INC | $17,453,000 | – | 530,318 | +100.0% | 0.83% | – | |
KSS | New | KOHLS CORP | $17,321,000 | – | 688,716 | +100.0% | 0.83% | – |
TTD | New | THE TRADE DESK INC | $16,865,000 | – | 282,264 | +100.0% | 0.81% | – |
ALLE | New | ALLEGION PLC | $16,206,000 | – | 180,706 | +100.0% | 0.77% | – |
PYPL | Sell | PAYPAL HLDGS INC | $16,112,000 | -47.6% | 187,195 | -57.5% | 0.77% | -48.5% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $15,779,000 | +1042.6% | 410,481 | +1118.8% | 0.75% | +1025.4% |
R | New | RYDER SYS INCcall | $14,653,000 | – | 194,100 | +100.0% | 0.70% | – |
GLNG | Buy | GOLAR LNG LTD | $14,080,000 | +16.9% | 565,005 | +6.7% | 0.67% | +14.8% |
IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $14,014,000 | +38.7% | 1,400,000 | +37.6% | 0.67% | +36.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $13,976,000 | +635.6% | 84,743 | +655.4% | 0.67% | +626.1% |
WMT | New | WALMART INCput | $13,644,000 | – | 105,200 | +100.0% | 0.65% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,510,000 | +549.8% | 123,948 | +630.5% | 0.64% | +538.6% |
CRM | New | SALESFORCE INC | $13,430,000 | – | 93,365 | +100.0% | 0.64% | – |
NKE | New | NIKE INCcall | $13,299,000 | – | 160,000 | +100.0% | 0.64% | – |
FWRD | Sell | FORWARD AIR CORP | $13,183,000 | -11.6% | 146,057 | -10.0% | 0.63% | -13.1% |
BOOT | New | BOOT BARN HLDGS INC | $13,054,000 | – | 223,304 | +100.0% | 0.62% | – |
BKNG | New | BOOKING HOLDINGS INC | $13,050,000 | – | 7,942 | +100.0% | 0.62% | – |
BA | Sell | BOEING COcall | $12,956,000 | -54.3% | 107,000 | -48.4% | 0.62% | -55.1% |
AMZN | New | AMAZON COM INCcall | $12,871,000 | – | 113,900 | +100.0% | 0.62% | – |
PDD | New | PINDUODUO INCsponsored ads | $12,517,000 | – | 200,015 | +100.0% | 0.60% | – |
CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $12,347,000 | +190.3% | 321,200 | +209.7% | 0.59% | +185.0% |
KEX | New | KIRBY CORP | $12,298,000 | – | 202,371 | +100.0% | 0.59% | – |
TENB | New | TENABLE HLDGS INC | $11,979,000 | – | 344,225 | +100.0% | 0.57% | – |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $11,230,000 | +738.7% | 483,625 | +908.1% | 0.54% | +724.6% |
FB | Buy | META PLATFORMS INCcl a | $11,068,000 | +950.1% | 81,575 | +1147.9% | 0.53% | +937.3% |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $10,876,000 | -55.4% | 4,135,504 | -57.1% | 0.52% | -56.2% | |
HYG | New | ISHARES TRcall | $10,709,000 | – | 150,000 | +100.0% | 0.51% | – |
XRT | Sell | SPDR SER TRput | $10,724,000 | -49.1% | 190,000 | -47.6% | 0.51% | -50.0% |
SAH | New | SONIC AUTOMOTIVE INCcl a | $10,680,000 | – | 246,652 | +100.0% | 0.51% | – |
CZR | New | CAESARS ENTERTAINMENT INC NEcall | $10,362,000 | – | 321,200 | +100.0% | 0.50% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $10,356,000 | -36.5% | 120,000 | -30.9% | 0.50% | -37.5% |
SOFI | New | SOFI TECHNOLOGIES INC | $10,297,000 | – | 2,110,094 | +100.0% | 0.49% | – |
DDS | New | DILLARDS INCcl a | $10,021,000 | – | 36,739 | +100.0% | 0.48% | – |
LLY | Buy | LILLY ELI & CO | $10,019,000 | +121.9% | 30,984 | +122.5% | 0.48% | +117.7% |
AR | New | ANTERO RESOURCES CORP | $9,651,000 | – | 316,107 | +100.0% | 0.46% | – |
URI | New | UNITED RENTALS INC | $9,638,000 | – | 35,682 | +100.0% | 0.46% | – |
MMM | New | 3M CO | $9,575,000 | – | 86,652 | +100.0% | 0.46% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,286,000 | +163.3% | 139,155 | +184.8% | 0.44% | +159.6% |
CRC | Buy | CALIFORNIA RES CORP | $9,284,000 | +634.5% | 241,595 | +636.0% | 0.44% | +626.2% |
JBLU | New | JETBLUE AWYS CORP | $9,162,000 | – | 1,381,946 | +100.0% | 0.44% | – |
CCL | Buy | CARNIVAL CORPcall | $9,157,000 | +370.6% | 1,302,500 | +478.9% | 0.44% | +360.0% |
FTCH | Buy | FARFETCH LTDcall | $9,118,000 | +324.5% | 1,223,900 | +308.0% | 0.44% | +319.2% |
OC | New | OWENS CORNING NEW | $8,994,000 | – | 114,412 | +100.0% | 0.43% | – |
REGN | New | REGENERON PHARMACEUTICALScall | $8,955,000 | – | 13,000 | +100.0% | 0.43% | – |
IDT | Sell | IDT CORPcl b new | $8,913,000 | -28.4% | 358,975 | -27.5% | 0.43% | -29.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,777,000 | -48.6% | 32,840 | -46.1% | 0.42% | -49.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $8,628,000 | -70.5% | 307,496 | -69.6% | 0.41% | -71.0% |
TFII | Sell | TFI INTL INC | $8,450,000 | -37.0% | 93,393 | -44.1% | 0.40% | -38.0% |
JNJ | New | JOHNSON & JOHNSON | $8,440,000 | – | 51,666 | +100.0% | 0.40% | – |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $8,090,000 | +27.9% | 1,220,200 | +10.9% | 0.39% | +25.3% |
FTCH | Buy | FARFETCH LTDord sh cl a | $8,039,000 | +79.5% | 1,079,006 | +72.5% | 0.38% | +76.1% |
QQQ | Buy | INVESCO QQQ TRcall | $8,018,000 | +10.0% | 30,000 | +15.4% | 0.38% | +8.2% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $7,717,000 | – | 239,209 | +100.0% | 0.37% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $7,666,000 | – | 109,255 | +100.0% | 0.37% | – |
MIDD | New | MIDDLEBY CORP | $7,271,000 | – | 56,732 | +100.0% | 0.35% | – |
FL | New | FOOT LOCKER INCcall | $7,004,000 | – | 225,000 | +100.0% | 0.34% | – |
Buy | BRP INC | $6,874,000 | +48.8% | 111,713 | +48.8% | 0.33% | +45.8% | |
RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $6,810,000 | +0.8% | 684,426 | +0.0% | 0.32% | -0.9% |
PINS | Sell | PINTEREST INCcl a | $6,763,000 | -12.9% | 290,259 | -32.1% | 0.32% | -14.3% |
FRPT | New | FRESHPET INCcall | $6,762,000 | – | 135,000 | +100.0% | 0.32% | – |
PLCE | New | CHILDRENS PL INC NEWcall | $6,749,000 | – | 218,500 | +100.0% | 0.32% | – |
ABBV | New | ABBVIE INCcall | $6,711,000 | – | 50,000 | +100.0% | 0.32% | – |
AGCO | New | AGCO CORP | $6,678,000 | – | 69,436 | +100.0% | 0.32% | – |
FB | New | META PLATFORMS INCcall | $6,513,000 | – | 48,000 | +100.0% | 0.31% | – |
MRK | New | MERCK & CO INCcall | $6,459,000 | – | 75,000 | +100.0% | 0.31% | – |
AMGN | Buy | AMGEN INC | $6,465,000 | +27.9% | 28,681 | +38.1% | 0.31% | +25.6% |
SMPL | New | SIMPLY GOOD FOODS CO | $6,272,000 | – | 196,075 | +100.0% | 0.30% | – |
FWAC | FIFTH WALL ACQUISITN CORP II | $6,238,000 | +1.1% | 633,973 | 0.0% | 0.30% | -0.7% | |
GLNG | New | GOLAR LNG LTDcall | $6,205,000 | – | 249,000 | +100.0% | 0.30% | – |
DXLG | Sell | DESTINATION XL GROUP INC | $6,152,000 | +38.0% | 1,135,062 | -13.7% | 0.29% | +35.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,134,000 | +44.7% | 93,635 | +54.9% | 0.29% | +42.2% |
HIBB | New | HIBBETT INC | $6,119,000 | – | 122,840 | +100.0% | 0.29% | – |
DHI | New | D R HORTON INC | $6,093,000 | – | 90,469 | +100.0% | 0.29% | – |
HAAC | HEALTH ASSURN ACQUISITION CO | $5,997,000 | +1.1% | 600,595 | 0.0% | 0.29% | -1.0% | |
GILD | New | GILEAD SCIENCES INCput | $5,861,000 | – | 95,000 | +100.0% | 0.28% | – |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $5,817,000 | -37.7% | 202,270 | -14.7% | 0.28% | -38.8% |
Buy | ALTUS POWER INC | $5,761,000 | +84.8% | 523,286 | +5.9% | 0.28% | +80.9% | |
CASY | New | CASEYS GEN STORES INC | $5,749,000 | – | 28,385 | +100.0% | 0.28% | – |
UAL | New | UNITED AIRLS HLDGS INC | $5,728,000 | – | 176,088 | +100.0% | 0.27% | – |
R | New | RYDER SYS INC | $5,733,000 | – | 75,942 | +100.0% | 0.27% | – |
WMT | New | WALMART INC | $5,573,000 | – | 42,967 | +100.0% | 0.27% | – |
REGN | New | REGENERON PHARMACEUTICALSput | $5,511,000 | – | 8,000 | +100.0% | 0.26% | – |
OPRA | Buy | OPERA LTDsponsored ads | $5,491,000 | -0.9% | 1,265,220 | +0.7% | 0.26% | -2.6% |
AZN | New | ASTRAZENECA PLCcall | $5,484,000 | – | 100,000 | +100.0% | 0.26% | – |
GNE | Sell | GENIE ENERGY LTDcl b | $5,428,000 | -40.6% | 580,543 | -41.8% | 0.26% | -41.7% |
AVEO | Sell | AVEO PHARMACEUTICALS INC | $5,400,000 | -37.6% | 656,161 | -50.2% | 0.26% | -38.7% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $5,170,000 | – | 90,000 | +100.0% | 0.25% | – |
BC | New | BRUNSWICK CORPput | $5,040,000 | – | 77,000 | +100.0% | 0.24% | – |
QQQ | Sell | INVESCO QQQ TRput | $5,024,000 | -60.2% | 18,800 | -58.2% | 0.24% | -60.8% |
AGCB | ALTIMETER GROWTH CORP 2 | $4,963,000 | +0.5% | 500,804 | 0.0% | 0.24% | -1.2% | |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $4,972,000 | -41.6% | 265,454 | -47.5% | 0.24% | -42.8% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,823,000 | +552.6% | 45,413 | +499.0% | 0.23% | +538.9% |
GOGREEN INVESTMENTS CORPunit 99/99/9999 | $4,604,000 | +0.8% | 452,250 | 0.0% | 0.22% | -0.9% | ||
TLT | New | ISHARES TRcall | $4,610,000 | – | 45,000 | +100.0% | 0.22% | – |
SNY | New | SANOFIsponsored adr | $4,570,000 | – | 120,190 | +100.0% | 0.22% | – |
POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $4,487,000 | +0.6% | 450,000 | 0.0% | 0.21% | -1.4% | ||
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,436,000 | -6.5% | 23,964 | +2.9% | 0.21% | -8.2% |
WSM | New | WILLIAMS SONOMA INCcall | $4,419,000 | – | 37,500 | +100.0% | 0.21% | – |
MTUM | Buy | ISHARES TRmsci usa mmentm | $4,408,000 | +13.7% | 33,601 | +18.2% | 0.21% | +11.6% |
NODK | Sell | NI HLDGS INC | $4,388,000 | -21.7% | 328,446 | -3.7% | 0.21% | -22.8% |
BIIB | New | BIOGEN INCcall | $4,352,000 | – | 16,300 | +100.0% | 0.21% | – |
EMR | New | EMERSON ELEC CO | $4,294,000 | – | 58,646 | +100.0% | 0.20% | – |
LVOX | Sell | LIVEVOX HOLDING INC | $4,276,000 | +30.8% | 1,449,652 | -26.4% | 0.20% | +28.3% |
NDAC | NIGHTDRAGON ACQUISITION CORP | $4,231,000 | +0.7% | 430,835 | 0.0% | 0.20% | -1.0% | |
MBUU | New | MALIBU BOATS INCput | $4,142,000 | – | 86,300 | +100.0% | 0.20% | – |
GIII | New | G III APPAREL GROUP LTD | $4,141,000 | – | 277,012 | +100.0% | 0.20% | – |
FRPT | New | FRESHPET INC | $4,083,000 | – | 81,519 | +100.0% | 0.20% | – |
GNRC | Sell | GENERAC HLDGS INCcall | $4,044,000 | -74.7% | 22,700 | -70.1% | 0.19% | -75.2% |
ITB | Sell | ISHARES TRus home cons etf | $4,010,000 | -34.7% | 77,062 | -34.2% | 0.19% | -35.8% |
RBLX | New | ROBLOX CORPcl a | $4,006,000 | – | 111,765 | +100.0% | 0.19% | – |
INSM | New | INSMED INC | $3,956,000 | – | 183,647 | +100.0% | 0.19% | – |
LUXA | LUX HEALTH TECH ACQUISITION | $3,946,000 | +1.3% | 394,004 | 0.0% | 0.19% | -0.5% | |
WDC | New | WESTERN DIGITAL CORP.call | $3,903,000 | – | 119,900 | +100.0% | 0.19% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $3,705,000 | – | 553,010 | +100.0% | 0.18% | – |
KWEB | Buy | KRANESHARES TRcall | $3,696,000 | +25.4% | 150,000 | +66.7% | 0.18% | +23.8% |
APLS | New | APELLIS PHARMACEUTICALS INCput | $3,688,000 | – | 54,000 | +100.0% | 0.18% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB COput | $3,555,000 | -60.7% | 50,000 | -57.4% | 0.17% | -61.4% |
CONYERS PARK III ACQSITN COR | $3,544,000 | +0.3% | 364,596 | 0.0% | 0.17% | -1.7% | ||
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,539,000 | +100.7% | 28,664 | +114.4% | 0.17% | +96.5% |
BTWN | BRIDGETOWN HOLDINGS LTD | $3,516,000 | +1.2% | 350,400 | 0.0% | 0.17% | -0.6% | |
POST HOLDINGS PARTNERING COR | $3,472,000 | -0.1% | 358,323 | 0.0% | 0.17% | -1.8% | ||
IVE | Buy | ISHARES TRs&p 500 val etf | $3,473,000 | +106.4% | 27,025 | +120.7% | 0.17% | +102.4% |
OKTA | Buy | OKTA INCcl a | $3,412,000 | +173.2% | 60,000 | +334.4% | 0.16% | +167.2% |
SVFAU | Sell | SVF INVESTMENT CORPunit 12/20/2025 | $3,368,000 | -5.4% | 337,500 | -6.3% | 0.16% | -6.9% |
NKE | New | NIKE INCcl b | $3,328,000 | – | 40,034 | +100.0% | 0.16% | – |
BBBY | Sell | BED BATH & BEYOND INCput | $3,334,000 | -48.8% | 547,500 | -58.2% | 0.16% | -49.8% |
PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $3,293,000 | +0.8% | 331,000 | 0.0% | 0.16% | -1.3% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,215,000 | +72.0% | 11,192 | +84.4% | 0.15% | +69.2% |
LLY | New | LILLY ELI & COput | $3,234,000 | – | 10,000 | +100.0% | 0.15% | – |
SNRH | SENIOR CONNECT ACQUISITN COR | $3,231,000 | +1.1% | 324,903 | 0.0% | 0.15% | -0.6% | |
XBI | New | SPDR SER TRput | $3,212,000 | – | 40,500 | +100.0% | 0.15% | – |
HIMS | Sell | HIMS & HERS HEALTH INC | $3,169,000 | -56.4% | 567,927 | -64.6% | 0.15% | -57.3% |
TCVA | TCV ACQUISITION CORP | $3,155,000 | +0.5% | 321,957 | 0.0% | 0.15% | -1.3% | |
FAST | New | FASTENAL CO | $3,097,000 | – | 67,259 | +100.0% | 0.15% | – |
MRK | New | MERCK & CO INC | $3,090,000 | – | 35,877 | +100.0% | 0.15% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,108,000 | +127.5% | 37,513 | +139.8% | 0.15% | +124.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,039,000 | +31.8% | 42,203 | +30.9% | 0.14% | +29.5% |
GNAC | GROUP NINE ACQUISITION CORP | $2,995,000 | +0.7% | 302,500 | 0.0% | 0.14% | -1.4% | |
TREX | Sell | TREX CO INC | $2,991,000 | -84.9% | 68,074 | -81.3% | 0.14% | -85.1% |
MGM | New | MGM RESORTS INTERNATIONALput | $2,972,000 | – | 100,000 | +100.0% | 0.14% | – |
MELI KASZEK PIONEER CORPclass a ord | $2,961,000 | -0.3% | 300,000 | 0.0% | 0.14% | -2.1% | ||
New | DUOLINGO INC | $2,962,000 | – | 31,107 | +100.0% | 0.14% | – | |
TDY | New | TELEDYNE TECHNOLOGIES INC | $2,905,000 | – | 8,609 | +100.0% | 0.14% | – |
CCVI | CHURCHILL CAPITAL CORP VI | $2,895,000 | +0.4% | 294,449 | 0.0% | 0.14% | -1.4% | |
ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,838,000 | +0.9% | 286,063 | 0.0% | 0.14% | -0.7% | |
New | BLEND LABS INCcl a | $2,834,000 | – | 1,282,500 | +100.0% | 0.14% | – | |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,779,000 | -3.2% | 4,034 | -17.0% | 0.13% | -5.0% |
New | KYNDRYL HLDGS INC | $2,787,000 | – | 337,012 | +100.0% | 0.13% | – | |
CF | New | CF INDS HLDGS INC | $2,758,000 | – | 28,659 | +100.0% | 0.13% | – |
BARK | New | BARK INC | $2,689,000 | – | 1,477,536 | +100.0% | 0.13% | – |
BIIB | New | BIOGEN INCput | $2,670,000 | – | 10,000 | +100.0% | 0.13% | – |
DHR | New | DANAHER CORPORATION | $2,623,000 | – | 10,157 | +100.0% | 0.12% | – |
SNY | New | SANOFIput | $2,566,000 | – | 67,500 | +100.0% | 0.12% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,550,000 | – | 25,911 | +100.0% | 0.12% | – |
TCDA | New | TRICIDA INCput | $2,547,000 | – | 243,000 | +100.0% | 0.12% | – |
LEGH | New | LEGACY HOUSING CORP | $2,501,000 | – | 145,844 | +100.0% | 0.12% | – |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,465,000 | +0.2% | 250,210 | 0.0% | 0.12% | -1.7% | |
RONIU | Buy | RICE ACQUISITION CORP IIunit 99/99/9999 | $2,472,000 | +4.4% | 248,931 | +3.5% | 0.12% | +2.6% |
ETSY | New | ETSY INC | $2,462,000 | – | 24,592 | +100.0% | 0.12% | – |
ASLE | New | AERSALE CORPORATIONcall | $2,310,000 | – | 124,600 | +100.0% | 0.11% | – |
COMP | New | COMPASS INCcl a | $2,313,000 | – | 996,833 | +100.0% | 0.11% | – |
EQC | New | EQUITY COMWLTH | $2,279,000 | – | 93,536 | +100.0% | 0.11% | – |
XRT | Sell | SPDR SER TRs&p retail etf | $2,275,000 | -40.0% | 40,313 | -38.1% | 0.11% | -40.8% |
ETRN | New | EQUITRANS MIDSTREAM CORPcall | $2,272,000 | – | 303,800 | +100.0% | 0.11% | – |
AZO | New | AUTOZONE INC | $2,268,000 | – | 1,059 | +100.0% | 0.11% | – |
TRUE | TRUECAR INC | $2,262,000 | -41.7% | 1,497,870 | 0.0% | 0.11% | -42.9% | |
MTCH | Sell | MATCH GROUP INC NEW | $2,249,000 | -92.1% | 47,099 | -88.4% | 0.11% | -92.2% |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $2,210,000 | +0.4% | 225,000 | 0.0% | 0.11% | -0.9% | |
RL | New | RALPH LAUREN CORPcl a | $2,178,000 | – | 25,647 | +100.0% | 0.10% | – |
New | COHERENT CORP | $2,158,000 | – | 61,935 | +100.0% | 0.10% | – | |
BIIB | Sell | BIOGEN INC | $2,157,000 | -37.1% | 8,079 | -52.0% | 0.10% | -38.3% |
JWSM | JAWS MUSTANG ACQUISITION COR | $2,145,000 | +1.1% | 215,800 | 0.0% | 0.10% | -1.0% | |
New | RIVIAN AUTOMOTIVE INCcall | $2,073,000 | – | 63,000 | +100.0% | 0.10% | – | |
KROS | New | KEROS THERAPEUTICS INCcall | $2,031,000 | – | 54,000 | +100.0% | 0.10% | – |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,033,000 | +13.7% | 306,699 | -1.4% | 0.10% | +11.5% |
CURV | Sell | TORRID HLDGS INC | $1,988,000 | -27.5% | 476,712 | -24.9% | 0.10% | -28.6% |
PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $1,959,000 | – | 19,900 | +100.0% | 0.09% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,950,000 | +43.0% | 33,706 | +49.2% | 0.09% | +40.9% |
FXI | New | ISHARES TRcall | $1,940,000 | – | 75,000 | +100.0% | 0.09% | – |
MU | New | MICRON TECHNOLOGY INC | $1,879,000 | – | 37,502 | +100.0% | 0.09% | – |
DK | New | DELEK US HLDGS INC NEW | $1,879,000 | – | 69,234 | +100.0% | 0.09% | – |
TLRY | New | TILRAY BRANDS INCcall | $1,856,000 | – | 675,000 | +100.0% | 0.09% | – |
BA | Sell | BOEING CO | $1,834,000 | -77.6% | 15,150 | -74.7% | 0.09% | -77.9% |
DAR | Sell | DARLING INGREDIENTS INC | $1,811,000 | -64.8% | 27,382 | -68.2% | 0.09% | -65.2% |
ZYME | Buy | ZYMEWORKS INC | $1,790,000 | +934.7% | 291,000 | +789.9% | 0.09% | +975.0% |
CWH | New | CAMPING WORLD HLDGS INCput | $1,783,000 | – | 70,400 | +100.0% | 0.08% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $1,776,000 | – | 332,596 | +100.0% | 0.08% | – |
HNST | New | HONEST CO INC | $1,778,000 | – | 508,063 | +100.0% | 0.08% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $1,755,000 | – | 27,000 | +100.0% | 0.08% | – |
ASLE | New | AERSALE CORPORATION | $1,732,000 | – | 93,438 | +100.0% | 0.08% | – |
New | BLEND LABS INCcall | $1,674,000 | – | 757,500 | +100.0% | 0.08% | – | |
LSXMA | New | LIBERTY MEDIA CORP DEL | $1,685,000 | – | 44,250 | +100.0% | 0.08% | – |
VRRM | New | VERRA MOBILITY CORPcall | $1,658,000 | – | 107,900 | +100.0% | 0.08% | – |
ALT | New | ALTIMMUNE INCcall | $1,647,000 | – | 129,000 | +100.0% | 0.08% | – |
PCVX | New | VAXCYTE INCcall | $1,620,000 | – | 67,500 | +100.0% | 0.08% | – |
HRTX | New | HERON THERAPEUTICS INC | $1,581,000 | – | 374,563 | +100.0% | 0.08% | – |
MAS | New | MASCO CORP | $1,572,000 | – | 33,662 | +100.0% | 0.08% | – |
CTIC | Sell | CTI BIOPHARMA CORP | $1,539,000 | -29.9% | 264,413 | -28.1% | 0.07% | -30.8% |
LMACA | LIBERTY MEDIA ACQUISITION CO | $1,536,000 | +1.0% | 154,536 | 0.0% | 0.07% | -1.4% | |
Sell | ARCHAEA ENERGY INC | $1,523,000 | -49.9% | 84,560 | -56.8% | 0.07% | -50.7% | |
VYGG | VY GLOBAL GROWTH | $1,508,000 | +1.3% | 150,367 | 0.0% | 0.07% | 0.0% | |
CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,485,000 | +0.8% | 150,000 | 0.0% | 0.07% | -1.4% | |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,474,000 | – | 129,747 | +100.0% | 0.07% | – |
ALDX | New | ALDEYRA THERAPEUTICS INCput | $1,442,000 | – | 270,000 | +100.0% | 0.07% | – |
KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,408,000 | +261.0% | 171,088 | +90.1% | 0.07% | +252.6% |
TELL | Sell | TELLURIAN INC NEWcall | $1,392,000 | -59.0% | 582,400 | -48.9% | 0.07% | -60.0% |
TTD | New | THE TRADE DESK INCcall | $1,344,000 | – | 22,500 | +100.0% | 0.06% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $1,319,000 | – | 20,300 | +100.0% | 0.06% | – |
SNY | New | SANOFIcall | $1,312,000 | – | 34,500 | +100.0% | 0.06% | – |
SWIM | New | LATHAM GROUP INC | $1,292,000 | – | 360,000 | +100.0% | 0.06% | – |
SCU | New | SCULPTOR CAP MGMT | $1,264,000 | – | 142,964 | +100.0% | 0.06% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,262,000 | – | 23,020 | +100.0% | 0.06% | – |
FULC | New | FULCRUM THERAPEUTICS INC | $1,201,000 | – | 148,500 | +100.0% | 0.06% | – |
New | ALLBIRDS INC | $1,176,000 | – | 386,857 | +100.0% | 0.06% | – | |
PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,180,000 | +2925.6% | 459,000 | +2155.2% | 0.06% | +2700.0% |
RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $1,132,000 | +2.3% | 19,190 | -51.1% | 0.05% | 0.0% |
ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,094,000 | +0.5% | 111,388 | 0.0% | 0.05% | -1.9% | |
ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,098,000 | – | 148,738 | +100.0% | 0.05% | – |
POSH | New | POSHMARK INC | $1,066,000 | – | 68,043 | +100.0% | 0.05% | – |
PRPL | New | PURPLE INNOVATION INC | $1,000,000 | – | 246,850 | +100.0% | 0.05% | – |
LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $982,000 | +0.9% | 99,384 | 0.0% | 0.05% | 0.0% | |
RVLV | Sell | REVOLVE GROUP INCcl a | $985,000 | -47.2% | 45,402 | -36.9% | 0.05% | -48.4% |
SKX | New | SKECHERS U S A INCcl a | $983,000 | – | 31,003 | +100.0% | 0.05% | – |
SNOW | New | SNOWFLAKE INCcl a | $965,000 | – | 5,676 | +100.0% | 0.05% | – |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $951,000 | +0.6% | 96,380 | 0.0% | 0.04% | -2.2% | |
TCDA | Buy | TRICIDA INC | $936,000 | +53.2% | 89,305 | +41.4% | 0.04% | +50.0% |
WNS | New | WNS HLDGS LTDspon adr | $912,000 | – | 11,144 | +100.0% | 0.04% | – |
COOL | CORNER GROWTH ACQUISITION CO | $906,000 | +1.1% | 90,879 | 0.0% | 0.04% | -2.3% | |
BIDU | Sell | BAIDU INCspon adr rep a | $892,000 | -84.6% | 7,590 | -80.5% | 0.04% | -84.8% |
A K A BRANDS HLDG CORPcall | $877,000 | -47.5% | 605,000 | 0.0% | 0.04% | -48.1% | ||
NFLX | New | NETFLIX INC | $871,000 | – | 3,699 | +100.0% | 0.04% | – |
New | WARNER BROS DISCOVERY INC | $870,000 | – | 75,680 | +100.0% | 0.04% | – | |
NVSA | NEW VISTA ACQUISITION CORP | $874,000 | +1.2% | 87,987 | 0.0% | 0.04% | 0.0% | |
IMUX | Buy | IMMUNIC INCcall | $853,000 | +127.5% | 270,000 | +150.0% | 0.04% | +127.8% |
BLU | Buy | BELLUS HEALTH INC NEW | $833,000 | +100.2% | 78,858 | +75.2% | 0.04% | +100.0% |
ACET | New | ADICET BIO INC | $812,000 | – | 57,094 | +100.0% | 0.04% | – |
AAL | New | AMERICAN AIRLS GROUP INCput | $826,000 | – | 68,600 | +100.0% | 0.04% | – |
PDD | New | PINDUODUO INCcall | $795,000 | – | 12,700 | +100.0% | 0.04% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $806,000 | – | 1,146 | +100.0% | 0.04% | – |
SNBR | New | SLEEP NUMBER CORP | $777,000 | – | 22,984 | +100.0% | 0.04% | – |
UPST | Sell | UPSTART HLDGS INCput | $780,000 | -35.4% | 37,500 | -1.8% | 0.04% | -37.3% |
EBAY | New | EBAY INC. | $779,000 | – | 21,162 | +100.0% | 0.04% | – |
BBY | New | BEST BUY INC | $762,000 | – | 12,036 | +100.0% | 0.04% | – |
ALT | New | ALTIMMUNE INC | $714,000 | – | 55,935 | +100.0% | 0.03% | – |
TARS | Sell | TARSUS PHARMACEUTICALS INC | $712,000 | -4.0% | 41,573 | -18.2% | 0.03% | -5.6% |
FLWS | New | 1 800 FLOWERS COM INCcl a | $702,000 | – | 108,213 | +100.0% | 0.03% | – |
KRYS | Sell | KRYSTAL BIOTECH INC | $692,000 | -24.7% | 9,927 | -29.0% | 0.03% | -26.7% |
ABBV | New | ABBVIE INC | $671,000 | – | 5,000 | +100.0% | 0.03% | – |
CSGP | New | COSTAR GROUP INC | $660,000 | – | 9,482 | +100.0% | 0.03% | – |
MRUS | Sell | MERUS N V | $662,000 | -80.9% | 33,063 | -78.4% | 0.03% | -81.1% |
EXPE | New | EXPEDIA GROUP INC | $647,000 | – | 6,905 | +100.0% | 0.03% | – |
ISEE | Sell | IVERIC BIO INC | $617,000 | -70.2% | 34,407 | -84.0% | 0.03% | -71.3% |
EWG | New | ISHARES INCput | $592,000 | – | 30,000 | +100.0% | 0.03% | – |
DG | New | DOLLAR GEN CORP NEW | $581,000 | – | 2,421 | +100.0% | 0.03% | – |
MQ | New | MARQETA INCput | $587,000 | – | 82,500 | +100.0% | 0.03% | – |
KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $589,000 | +0.3% | 60,000 | 0.0% | 0.03% | -3.4% | |
New | LUCID GROUP INCput | $595,000 | – | 42,600 | +100.0% | 0.03% | – | |
FTCI | New | FTC SOLAR INCcall | $592,000 | – | 199,900 | +100.0% | 0.03% | – |
SOFI | New | SOFI TECHNOLOGIES INCcall | $549,000 | – | 112,500 | +100.0% | 0.03% | – |
New | THERAPEUTICSMD INC | $551,000 | – | 82,976 | +100.0% | 0.03% | – | |
Sell | NU HLDGS LTD | $520,000 | -24.2% | 118,215 | -35.6% | 0.02% | -24.2% | |
FIVE | New | FIVE BELOW INC | $524,000 | – | 3,809 | +100.0% | 0.02% | – |
REAL | Sell | THE REALREAL INC | $502,000 | -87.4% | 334,757 | -79.2% | 0.02% | -87.6% |
PCVX | New | VAXCYTE INC | $508,000 | – | 21,168 | +100.0% | 0.02% | – |
New | TRITIUM DCFC LIMITEDordinary shares | $474,000 | – | 148,660 | +100.0% | 0.02% | – | |
GNRC | Sell | GENERAC HLDGS INC | $473,000 | -91.1% | 2,655 | -89.5% | 0.02% | -91.1% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $488,000 | -69.5% | 65,267 | -74.0% | 0.02% | -70.5% |
MGM | New | MGM RESORTS INTERNATIONAL | $453,000 | – | 15,227 | +100.0% | 0.02% | – |
AMPY | New | AMPLIFY ENERGY CORP NEW | $460,000 | – | 70,000 | +100.0% | 0.02% | – |
TMKR | TASTEMAKER ACQUISITION CORP | $458,000 | +0.4% | 45,941 | 0.0% | 0.02% | 0.0% | |
DRVN | New | DRIVEN BRANDS HLDGS INC | $433,000 | – | 15,474 | +100.0% | 0.02% | – |
DBD | Sell | DIEBOLD NIXDORF INCput | $439,000 | -85.7% | 180,000 | -86.7% | 0.02% | -85.9% |
LOVE | New | LOVESAC COMPANY | $424,000 | – | 20,802 | +100.0% | 0.02% | – |
RACB | RESEARCH ALLIANCE CORP II | $393,000 | +0.5% | 39,932 | 0.0% | 0.02% | 0.0% | |
CURV | New | TORRID HLDGS INCcall | $397,000 | – | 95,300 | +100.0% | 0.02% | – |
TCS | New | CONTAINER STORE GROUP INC | $395,000 | – | 80,535 | +100.0% | 0.02% | – |
SHOP | New | SHOPIFY INCcl a | $396,000 | – | 14,715 | +100.0% | 0.02% | – |
TDUP | Buy | THREDUP INCcl a | $393,000 | +184.8% | 213,618 | +288.4% | 0.02% | +171.4% |
VKTX | New | VIKING THERAPEUTICS INC | $367,000 | – | 135,000 | +100.0% | 0.02% | – |
TSLA | New | TESLA INCput | $371,000 | – | 1,400 | +100.0% | 0.02% | – |
New | DUOLINGO INCcall | $362,000 | – | 3,800 | +100.0% | 0.02% | – | |
COIN | New | COINBASE GLOBAL INCput | $335,000 | – | 5,200 | +100.0% | 0.02% | – |
SCPH | New | SCPHARMACEUTICALS INC | $330,000 | – | 50,625 | +100.0% | 0.02% | – |
GDOT | New | GREEN DOT CORPput | $326,000 | – | 17,200 | +100.0% | 0.02% | – |
KROS | New | KEROS THERAPEUTICS INC | $317,000 | – | 8,416 | +100.0% | 0.02% | – |
RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $310,000 | 0.0% | 31,559 | 0.0% | 0.02% | 0.0% | |
XBI | New | SPDR SER TRs&p biotech | $297,000 | – | 3,750 | +100.0% | 0.01% | – |
Sell | GRAB HOLDINGS LIMITEDcall | $296,000 | -90.2% | 112,500 | -90.6% | 0.01% | -90.5% | |
LULU | New | LULULEMON ATHLETICA INC | $289,000 | – | 1,035 | +100.0% | 0.01% | – |
RICK | Sell | RCI HOSPITALITY HLDGS INC | $294,000 | -78.5% | 4,500 | -84.1% | 0.01% | -79.1% |
LQDA | New | LIQUIDIA CORPORATIONcall | $294,000 | – | 54,000 | +100.0% | 0.01% | – |
MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $267,000 | +76.8% | 310,500 | +130.0% | 0.01% | +85.7% |
DIBS | Buy | 1STDIBS COM INC | $269,000 | +50.3% | 42,687 | +35.8% | 0.01% | +44.4% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $281,000 | -21.5% | 2,250 | -25.0% | 0.01% | -23.5% |
DLO | Buy | DLOCAL LTDput | $261,000 | +65.2% | 12,700 | +111.7% | 0.01% | +50.0% |
TRIP | New | TRIPADVISOR INC | $251,000 | – | 11,368 | +100.0% | 0.01% | – |
MUSA | New | MURPHY USA INC | $236,000 | – | 858 | +100.0% | 0.01% | – |
New | LIGHTSPEED COMMERCE INCput | $223,000 | – | 12,700 | +100.0% | 0.01% | – | |
CCL | Sell | CARNIVAL CORP | $226,000 | -83.6% | 32,145 | -79.9% | 0.01% | -83.6% |
UPWK | New | UPWORK INC | $205,000 | – | 15,075 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 450 | +100.0% | 0.01% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $219,000 | – | 3,066 | +100.0% | 0.01% | – |
TLRY | New | TILRAY BRANDS INC | $166,000 | – | 60,452 | +100.0% | 0.01% | – |
PFSW | New | PFSWEB INC | $170,000 | – | 18,262 | +100.0% | 0.01% | – |
TRVI | Sell | TREVI THERAPEUTICS INC | $137,000 | -63.9% | 89,188 | -33.9% | 0.01% | -61.1% |
RZLT | REZOLUTE INC | $148,000 | -14.9% | 54,000 | 0.0% | 0.01% | -12.5% | |
XL | New | XL FLEET CORP | $135,000 | – | 151,293 | +100.0% | 0.01% | – |
INFY | New | INFOSYS LTDput | $127,000 | – | 7,500 | +100.0% | 0.01% | – |
UPWK | New | UPWORK INCcall | $123,000 | – | 9,000 | +100.0% | 0.01% | – |
New | OPAL FUELS INCcall | $106,000 | – | 74,900 | +100.0% | 0.01% | – | |
New | SOLENO THERAPEUTICS INC | $75,000 | – | 44,999 | +100.0% | 0.00% | – | |
BBBY | Sell | BED BATH & BEYOND INC | $91,000 | -93.8% | 15,002 | -94.9% | 0.00% | -94.4% |
IMTX | New | IMMATICS N.Vcall | $74,000 | – | 26,984 | +100.0% | 0.00% | – |
Sell | A K A BRANDS HLDG CORP | $92,000 | -96.4% | 63,306 | -93.2% | 0.00% | -96.8% | |
SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $93,000 | – | 75,000 | +100.0% | 0.00% | – |
IMUX | Sell | IMMUNIC INC | $75,000 | -28.6% | 23,583 | -22.3% | 0.00% | -20.0% |
ARDX | Sell | ARDELYX INC | $80,000 | -49.7% | 67,500 | -75.0% | 0.00% | -50.0% |
REDWIRE CORPORATIONcall | $66,000 | -22.4% | 189,926 | 0.0% | 0.00% | -25.0% | ||
FUBO | New | FUBOTV INC | $53,000 | – | 15,000 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INCcall | $53,000 | – | 15,000 | +100.0% | 0.00% | – |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $35,000 | -81.2% | 29,839 | -81.9% | 0.00% | -77.8% |
SABR | Sell | SABRE CORPput | $39,000 | -94.2% | 7,500 | -93.5% | 0.00% | -93.9% |
CONYERS PARK III ACQSITN CORcall | $31,000 | -6.1% | 121,532 | 0.0% | 0.00% | -50.0% | ||
ADMA | ADMA BIOLOGICS INC | $29,000 | +20.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
TMKR | TASTEMAKER ACQUISITION CORPcall | $26,000 | +30.0% | 232,426 | 0.0% | 0.00% | 0.0% | |
DHHC | DIAMONDHEAD HOLDINGS CORPcall | $15,000 | +87.5% | 62,553 | 0.0% | 0.00% | – | |
YNDX | YANDEX N Vcall | $30,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | |
POST HOLDINGS PARTNERING CORcall | $14,000 | -61.1% | 119,441 | 0.0% | 0.00% | -50.0% | ||
YNDX | YANDEX N V | $16,000 | 0.0% | 327,138 | 0.0% | 0.00% | 0.0% | |
PTPI | PETROS PHARMACEUTICALS INCcall | $0 | – | 31,250 | 0.0% | 0.00% | – | |
USWSW | New | US WELL SERVICES INCcall | $4,000 | – | 70,000 | +100.0% | 0.00% | – |
COOL | CORNER GROWTH ACQUISITION COcall | $3,000 | -57.1% | 114,014 | 0.0% | 0.00% | – | |
PHGE | BIOMX INCcall | $6,000 | +20.0% | 150,000 | 0.0% | 0.00% | – | |
CCVI | CHURCHILL CAPITAL CORP VIcall | $5,000 | -50.0% | 29,170 | 0.0% | 0.00% | – | |
SUNL | SUNLIGHT FINANCIAL HOLDINGScall | $8,000 | -63.6% | 60,000 | 0.0% | 0.00% | -100.0% | |
JWSM | JAWS MUSTANG ACQUISITION CORcall | $7,000 | -50.0% | 57,225 | 0.0% | 0.00% | -100.0% | |
SNRH | SENIOR CONNECT ACQUISITN CORcall | $3,000 | -80.0% | 208,265 | 0.0% | 0.00% | -100.0% | |
MSAC | MEDICUS SCIENCES ACQUISITIONcall | $3,000 | -62.5% | 33,333 | 0.0% | 0.00% | – | |
CPUH | COMPUTE HEALTH ACQUISITIN COcall | $2,000 | -66.7% | 24,095 | 0.0% | 0.00% | – | |
NVSA | NEW VISTA ACQUISITION CORPcall | $4,000 | -33.3% | 49,722 | 0.0% | 0.00% | – | |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
ADV | ADVANTAGE SOLUTIONS INCcall | $6,000 | -45.5% | 59,871 | 0.0% | 0.00% | -100.0% | |
TEKK | TEKKORP DIGITAL ACQUISITN COcall | $2,000 | -84.6% | 71,673 | 0.0% | 0.00% | -100.0% | |
NDAC | NIGHTDRAGON ACQUISITION CORPcall | $9,000 | -60.9% | 86,167 | 0.0% | 0.00% | -100.0% | |
GNAC | GROUP NINE ACQUISITION CORPcall | $4,000 | 0.0% | 25,833 | 0.0% | 0.00% | – | |
Exit | US WELL SERVICES INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
LEAP | Exit | RIBBIT LEAP LTDcall | $0 | – | -15,386 | -100.0% | 0.00% | – |
Exit | CORE SCIENTIFIC INCcall | $0 | – | -19,154 | -100.0% | 0.00% | – | |
ACTD | Exit | ARCLIGHT CLEAN TRANSITION IIcall | $0 | – | -74,900 | -100.0% | -0.00% | – |
MREO | Exit | MEREO BIOPHARMA GROUP PLCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
LLY | Exit | LILLY ELI & COcall | $0 | – | -300 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -5,300 | -100.0% | -0.01% | – | |
FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -37,550 | -100.0% | -0.01% | – |
PDD | Exit | PINDUODUO INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
ABNB | Exit | AIRBNB INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
OTIC | Exit | OTONOMY INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -111,222 | -100.0% | -0.02% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -37,583 | -100.0% | -0.02% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -30,283 | -100.0% | -0.02% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -27,000 | -100.0% | -0.02% | – |
SE | Exit | SEA LTDput | $0 | – | -6,000 | -100.0% | -0.02% | – |
CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -67,500 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,700 | -100.0% | -0.02% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -30,000 | -100.0% | -0.02% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -16,500 | -100.0% | -0.02% | – |
THO | Exit | THOR INDS INC | $0 | – | -6,112 | -100.0% | -0.02% | – |
OTIC | Exit | OTONOMY INCcall | $0 | – | -225,000 | -100.0% | -0.02% | – |
Exit | US WELL SERVICES INCcl a new | $0 | – | -511,065 | -100.0% | -0.02% | – | |
EXPI | Exit | EXP WORLD HLDGS INCput | $0 | – | -40,400 | -100.0% | -0.02% | – |
DASH | Exit | DOORDASH INCcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,871 | -100.0% | -0.03% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -134,718 | -100.0% | -0.03% | – |
BMBL | Exit | BUMBLE INCput | $0 | – | -20,200 | -100.0% | -0.03% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -58,500 | -100.0% | -0.03% | – |
Exit | INNOVID CORP | $0 | – | -375,000 | -100.0% | -0.03% | – | |
BIG | Exit | BIG LOTS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
MYPS | Exit | PLAYSTUDIOS INCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,629 | -100.0% | -0.03% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,025 | -100.0% | -0.03% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -14,137 | -100.0% | -0.04% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,784 | -100.0% | -0.04% | – |
Exit | NEXTDOOR HOLDINGS INC | $0 | – | -226,115 | -100.0% | -0.04% | – | |
ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -53,900 | -100.0% | -0.04% | – |
EWT | Exit | ISHARES INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -402,040 | -100.0% | -0.04% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -47,734 | -100.0% | -0.04% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -26,780 | -100.0% | -0.04% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,742 | -100.0% | -0.04% | – |
AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -52,500 | -100.0% | -0.05% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -38,356 | -100.0% | -0.05% | – | |
SONO | Exit | SONOS INCput | $0 | – | -60,000 | -100.0% | -0.05% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,842 | -100.0% | -0.06% | – |
TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -129,097 | -100.0% | -0.06% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -6,278 | -100.0% | -0.06% | – |
IMAX | Exit | IMAX CORPcall | $0 | – | -80,000 | -100.0% | -0.07% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -73,461 | -100.0% | -0.07% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -28,448 | -100.0% | -0.07% | – |
RFL | Exit | RAFAEL HLDGS INC | $0 | – | -783,156 | -100.0% | -0.07% | – |
WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -154,500 | -100.0% | -0.08% | – |
INCY | Exit | INCYTE CORPput | $0 | – | -20,300 | -100.0% | -0.08% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -11,256 | -100.0% | -0.08% | – |
CTVA | Exit | CORTEVA INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -38,599 | -100.0% | -0.08% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -63,909 | -100.0% | -0.08% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -183,869 | -100.0% | -0.08% | – |
JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -105,000 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORP | $0 | – | -48,928 | -100.0% | -0.09% | – |
YELP | Exit | YELP INCput | $0 | – | -66,700 | -100.0% | -0.09% | – |
GEVO | Exit | GEVO INC | $0 | – | -793,641 | -100.0% | -0.09% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -200,000 | -100.0% | -0.10% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -12,000 | -100.0% | -0.10% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -26,392 | -100.0% | -0.10% | – |
CAL | Exit | CALERES INC | $0 | – | -86,705 | -100.0% | -0.11% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INCcall | $0 | – | -247,500 | -100.0% | -0.11% | – |
DLTR | Exit | DOLLAR TREE INCput | $0 | – | -15,000 | -100.0% | -0.11% | – |
OTLY | Exit | OATLY GROUP ABput | $0 | – | -675,000 | -100.0% | -0.11% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -77,319 | -100.0% | -0.12% | – |
Exit | SHELL PLCspon ads | $0 | – | -46,899 | -100.0% | -0.12% | – | |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -99,741 | -100.0% | -0.12% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -115,095 | -100.0% | -0.12% | – |
Exit | FORGEROCK INCcl a | $0 | – | -117,606 | -100.0% | -0.12% | – | |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -48,969 | -100.0% | -0.13% | – |
COUR | Exit | COURSERA INC | $0 | – | -188,332 | -100.0% | -0.13% | – |
KSS | Exit | KOHLS CORPcall | $0 | – | -75,000 | -100.0% | -0.13% | – |
SONO | Exit | SONOS INCcall | $0 | – | -150,000 | -100.0% | -0.13% | – |
RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -105,500 | -100.0% | -0.13% | – |
NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -25,000 | -100.0% | -0.14% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -360,723 | -100.0% | -0.14% | – |
MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -67,500 | -100.0% | -0.14% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -17,500 | -100.0% | -0.14% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -37,761 | -100.0% | -0.15% | – |
ABBV | Exit | ABBVIE INCput | $0 | – | -20,000 | -100.0% | -0.15% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -20,200 | -100.0% | -0.15% | – |
PFE | Exit | PFIZER INCput | $0 | – | -60,000 | -100.0% | -0.15% | – |
BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -112,500 | -100.0% | -0.16% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -105,000 | -100.0% | -0.16% | – |
MRNA | Exit | MODERNA INCput | $0 | – | -23,500 | -100.0% | -0.16% | – |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -515,502 | -100.0% | -0.16% | – |
IBB | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.17% | – |
JILL | Exit | J JILL INC | $0 | – | -198,207 | -100.0% | -0.18% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -115,372 | -100.0% | -0.18% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -147,402 | -100.0% | -0.18% | – |
DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -15,000 | -100.0% | -0.18% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,250,588 | -100.0% | -0.18% | – |
OLO | Exit | OLO INCput | $0 | – | -389,200 | -100.0% | -0.19% | – |
ATKR | Exit | ATKORE INC | $0 | – | -47,072 | -100.0% | -0.19% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -160,791 | -100.0% | -0.20% | – |
Exit | HF SINCLAIR CORP | $0 | – | -93,268 | -100.0% | -0.20% | – | |
Exit | BATH & BODY WORKS INCcall | $0 | – | -157,500 | -100.0% | -0.21% | – | |
TREX | Exit | TREX CO INCcall | $0 | – | -78,700 | -100.0% | -0.21% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -713,737 | -100.0% | -0.21% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -54,000 | -100.0% | -0.21% | – |
VST | Exit | VISTRA CORP | $0 | – | -192,289 | -100.0% | -0.21% | – |
WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -92,500 | -100.0% | -0.22% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -112,500 | -100.0% | -0.22% | – |
ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -231,278 | -100.0% | -0.22% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -221,327 | -100.0% | -0.23% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -99,486 | -100.0% | -0.24% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -56,073 | -100.0% | -0.25% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -173,124 | -100.0% | -0.25% | – |
PINS | Exit | PINTEREST INCput | $0 | – | -315,000 | -100.0% | -0.28% | – |
TSLA | Exit | TESLA INC | $0 | – | -8,512 | -100.0% | -0.28% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -24,622 | -100.0% | -0.28% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -85,598 | -100.0% | -0.28% | – |
HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -187,500 | -100.0% | -0.29% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -66,000 | -100.0% | -0.29% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -24,361 | -100.0% | -0.30% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -201,493 | -100.0% | -0.31% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -98,913 | -100.0% | -0.31% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -136,547 | -100.0% | -0.32% | – |
Exit | BOWLERO CORP | $0 | – | -660,369 | -100.0% | -0.34% | – | |
AZN | Exit | ASTRAZENECA PLCput | $0 | – | -110,000 | -100.0% | -0.35% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -139,636 | -100.0% | -0.36% | – |
TGT | Exit | TARGET CORPcall | $0 | – | -52,500 | -100.0% | -0.36% | – |
XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -105,000 | -100.0% | -0.37% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -141,927 | -100.0% | -0.39% | – |
VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -343,500 | -100.0% | -0.41% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -244,173 | -100.0% | -0.42% | – |
PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -450,000 | -100.0% | -0.44% | – |
WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -58,500 | -100.0% | -0.44% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -274,201 | -100.0% | -0.44% | – |
SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -284,000 | -100.0% | -0.44% | – |
QRVO | Exit | QORVO INC | $0 | – | -97,852 | -100.0% | -0.45% | – |
LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -772,859 | -100.0% | -0.48% | – |
INGR | Exit | INGREDION INC | $0 | – | -112,788 | -100.0% | -0.48% | – |
LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -1,009,583 | -100.0% | -0.49% | – |
FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -171,700 | -100.0% | -0.53% | – |
MRK | Exit | MERCK & CO INCput | $0 | – | -125,100 | -100.0% | -0.56% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -1,541,455 | -100.0% | -0.58% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -374,228 | -100.0% | -0.59% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -119,936 | -100.0% | -0.59% | – |
VST | Exit | VISTRA CORPcall | $0 | – | -556,100 | -100.0% | -0.62% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -375,000 | -100.0% | -0.65% | – |
MSOS | Exit | ADVISORSHARES TRput | $0 | – | -1,386,000 | -100.0% | -0.70% | – |
WAB | Exit | WABTEC | $0 | – | -175,538 | -100.0% | -0.70% | – |
Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -535,101 | -100.0% | -0.71% | – | |
CIEN | Exit | CIENA CORP | $0 | – | -323,381 | -100.0% | -0.72% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -824,955 | -100.0% | -0.72% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -195,000 | -100.0% | -0.72% | – |
PETS | Exit | PETMED EXPRESS INCput | $0 | – | -763,400 | -100.0% | -0.74% | – |
SMH | Exit | VANECK ETF TRUSTput | $0 | – | -82,500 | -100.0% | -0.82% | – |
GOOGL | Exit | ALPHABET INCput | $0 | – | -10,800 | -100.0% | -1.14% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -844,872 | -100.0% | -1.46% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -768,312 | -100.0% | -1.63% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -275,689 | -100.0% | -1.66% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -616,176 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 13.3% |
SPDR S&P 500 ETF TR | 41 | Q3 2023 | 4.5% |
SPDR S&P 500 ETF TR | 36 | Q2 2023 | 11.9% |
WNS HOLDINGS LTD | 33 | Q3 2023 | 1.5% |
SPDR SER TR | 31 | Q3 2023 | 1.6% |
ISHARES TR | 31 | Q3 2023 | 1.9% |
SPDR SER TR | 28 | Q3 2023 | 1.3% |
PAYPAL HLDGS INC | 27 | Q3 2023 | 3.6% |
NI HLDGS INC | 27 | Q3 2023 | 0.6% |
YANDEX N V | 26 | Q3 2023 | 1.6% |
View J. Goldman & Co LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Rice Acquisition Corp. II | February 14, 2023 | 1,760,506 | 5.1% |
Liquid Media Group Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
ARYA SCIENCES ACQUISITION CORP. | February 16, 2021 | 178,067 | 0.9% |
Aspirational Consumer Lifestyle Corp. | February 16, 2021 | 1,773,752 | 7.3% |
Citi Trends Inc | February 16, 2021 | 501,064 | 4.9% |
HL Acquisitions Corp.Sold out | February 16, 2021 | 0 | 0.0% |
Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
Whole Earth Brands, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
Aeterna Zentaris Inc.Sold out | February 14, 2020 | 0 | 0.0% |
Sentinel Energy Services Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View J. Goldman & Co LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SCHEDULE 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View J. Goldman & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.