J. Goldman & Co LP - Q3 2022 holdings

$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 BuyAMAZON COM INC$66,090,000
+52.9%
584,866
+43.7%
3.16%
+50.2%
SPY BuySPDR S&P 500 ETF TRcall$41,969,000
+345.0%
117,500
+370.0%
2.00%
+336.8%
HD NewHOME DEPOT INC$37,377,000135,454
+100.0%
1.78%
VRRM BuyVERRA MOBILITY CORP$34,466,000
+9.4%
2,242,395
+11.8%
1.65%
+7.4%
MMM New3M COcall$33,979,000307,500
+100.0%
1.62%
SPY SellSPDR S&P 500 ETF TRput$33,718,000
-8.3%
94,400
-3.2%
1.61%
-9.9%
XLK BuySELECT SECTOR SPDR TRtechnology$33,017,000
+1356.4%
277,966
+1459.0%
1.58%
+1333.6%
DIS SellDISNEY WALT COcall$30,629,000
-69.3%
324,700
-69.3%
1.46%
-69.9%
RL NewRALPH LAUREN CORPcall$30,150,000355,000
+100.0%
1.44%
UBER BuyUBER TECHNOLOGIES INCcall$29,911,000
+39.2%
1,128,700
+7.5%
1.43%
+36.7%
BOOT NewBOOT BARN HLDGS INCcall$29,785,000509,500
+100.0%
1.42%
PAYO SellPAYONEER GLOBAL INC$29,638,000
+45.3%
4,898,766
-5.8%
1.42%
+42.7%
BIDU  BAIDU INCcall$28,198,000
-21.0%
240,0000.0%1.35%
-22.4%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$28,034,000
+5.8%
543,304
+20.5%
1.34%
+4.0%
UBER BuyUBER TECHNOLOGIES INC$27,938,000
+339.1%
1,054,265
+239.0%
1.33%
+331.7%
IWM BuyISHARES TRput$26,519,000
+286.6%
160,800
+297.0%
1.27%
+280.5%
DIS NewDISNEY WALT CO$24,908,000264,053
+100.0%
1.19%
SKX NewSKECHERS U S A INCcall$23,853,000752,000
+100.0%
1.14%
TGT BuyTARGET CORP$23,667,000
+4769.8%
159,492
+4537.7%
1.13%
+4608.3%
GIII NewG III APPAREL GROUP LTDcall$23,412,0001,566,000
+100.0%
1.12%
MSOS BuyADVISORSHARES TRcall$23,411,000
+122.9%
2,627,500
+158.9%
1.12%
+118.8%
SPY SellSPDR S&P 500 ETF TRtr unit$23,414,000
-35.0%
65,552
-31.4%
1.12%
-36.2%
ENPC SellEXECUTIVE NETWORK PARTNERINGcl a$22,514,000
-5.4%
2,255,911
-5.3%
1.08%
-7.2%
FTDR BuyFRONTDOOR INC$21,920,000
+4.5%
1,075,026
+23.4%
1.05%
+2.6%
CRTO NewCRITEO S Aspons ads$21,408,000792,023
+100.0%
1.02%
IMAX BuyIMAX CORP$20,903,000
+32.7%
1,480,393
+58.8%
1.00%
+30.3%
PYPL SellPAYPAL HLDGS INCcall$20,201,000
-67.6%
234,700
-73.8%
0.96%
-68.2%
AAPL SellAPPLE INCput$19,265,000
-67.0%
139,400
-67.4%
0.92%
-67.6%
CRTO NewCRITEO S Acall$19,070,000705,500
+100.0%
0.91%
IPOF BuySOCIAL CAPITAL HEDOSOPHA HLD$18,899,000
+29.5%
1,889,876
+28.6%
0.90%
+27.2%
XYL NewXYLEM INC$18,679,000213,816
+100.0%
0.89%
NewRIVIAN AUTOMOTIVE INC$17,453,000530,318
+100.0%
0.83%
KSS NewKOHLS CORP$17,321,000688,716
+100.0%
0.83%
TTD NewTHE TRADE DESK INC$16,865,000282,264
+100.0%
0.81%
ALLE NewALLEGION PLC$16,206,000180,706
+100.0%
0.77%
PYPL SellPAYPAL HLDGS INC$16,112,000
-47.6%
187,195
-57.5%
0.77%
-48.5%
CPRI BuyCAPRI HOLDINGS LIMITED$15,779,000
+1042.6%
410,481
+1118.8%
0.75%
+1025.4%
R NewRYDER SYS INCcall$14,653,000194,100
+100.0%
0.70%
GLNG BuyGOLAR LNG LTD$14,080,000
+16.9%
565,005
+6.7%
0.67%
+14.8%
IPOD BuySOCIAL CAPITAL HEDOSOPHA HLD$14,014,000
+38.7%
1,400,000
+37.6%
0.67%
+36.3%
IWM BuyISHARES TRrussell 2000 etf$13,976,000
+635.6%
84,743
+655.4%
0.67%
+626.1%
WMT NewWALMART INCput$13,644,000105,200
+100.0%
0.65%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$13,510,000
+549.8%
123,948
+630.5%
0.64%
+538.6%
CRM NewSALESFORCE INC$13,430,00093,365
+100.0%
0.64%
NKE NewNIKE INCcall$13,299,000160,000
+100.0%
0.64%
FWRD SellFORWARD AIR CORP$13,183,000
-11.6%
146,057
-10.0%
0.63%
-13.1%
BOOT NewBOOT BARN HLDGS INC$13,054,000223,304
+100.0%
0.62%
BKNG NewBOOKING HOLDINGS INC$13,050,0007,942
+100.0%
0.62%
BA SellBOEING COcall$12,956,000
-54.3%
107,000
-48.4%
0.62%
-55.1%
AMZN NewAMAZON COM INCcall$12,871,000113,900
+100.0%
0.62%
PDD NewPINDUODUO INCsponsored ads$12,517,000200,015
+100.0%
0.60%
CPRI BuyCAPRI HOLDINGS LIMITEDcall$12,347,000
+190.3%
321,200
+209.7%
0.59%
+185.0%
KEX NewKIRBY CORP$12,298,000202,371
+100.0%
0.59%
TENB NewTENABLE HLDGS INC$11,979,000344,225
+100.0%
0.57%
SNN BuySMITH & NEPHEW PLCspdn adr new$11,230,000
+738.7%
483,625
+908.1%
0.54%
+724.6%
FB BuyMETA PLATFORMS INCcl a$11,068,000
+950.1%
81,575
+1147.9%
0.53%
+937.3%
SellGRAB HOLDINGS LIMITEDclass a ord$10,876,000
-55.4%
4,135,504
-57.1%
0.52%
-56.2%
HYG NewISHARES TRcall$10,709,000150,000
+100.0%
0.51%
XRT SellSPDR SER TRput$10,724,000
-49.1%
190,000
-47.6%
0.51%
-50.0%
SAH NewSONIC AUTOMOTIVE INCcl a$10,680,000246,652
+100.0%
0.51%
CZR NewCAESARS ENTERTAINMENT INC NEcall$10,362,000321,200
+100.0%
0.50%
SPOT SellSPOTIFY TECHNOLOGY S Acall$10,356,000
-36.5%
120,000
-30.9%
0.50%
-37.5%
SOFI NewSOFI TECHNOLOGIES INC$10,297,0002,110,094
+100.0%
0.49%
DDS NewDILLARDS INCcl a$10,021,00036,739
+100.0%
0.48%
LLY BuyLILLY ELI & CO$10,019,000
+121.9%
30,984
+122.5%
0.48%
+117.7%
AR NewANTERO RESOURCES CORP$9,651,000316,107
+100.0%
0.46%
URI NewUNITED RENTALS INC$9,638,00035,682
+100.0%
0.46%
MMM New3M CO$9,575,00086,652
+100.0%
0.46%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$9,286,000
+163.3%
139,155
+184.8%
0.44%
+159.6%
CRC BuyCALIFORNIA RES CORP$9,284,000
+634.5%
241,595
+636.0%
0.44%
+626.2%
JBLU NewJETBLUE AWYS CORP$9,162,0001,381,946
+100.0%
0.44%
CCL BuyCARNIVAL CORPcall$9,157,000
+370.6%
1,302,500
+478.9%
0.44%
+360.0%
FTCH BuyFARFETCH LTDcall$9,118,000
+324.5%
1,223,900
+308.0%
0.44%
+319.2%
OC NewOWENS CORNING NEW$8,994,000114,412
+100.0%
0.43%
REGN NewREGENERON PHARMACEUTICALScall$8,955,00013,000
+100.0%
0.43%
IDT SellIDT CORPcl b new$8,913,000
-28.4%
358,975
-27.5%
0.43%
-29.6%
QQQ SellINVESCO QQQ TRunit ser 1$8,777,000
-48.6%
32,840
-46.1%
0.42%
-49.5%
DAL SellDELTA AIR LINES INC DEL$8,628,000
-70.5%
307,496
-69.6%
0.41%
-71.0%
TFII SellTFI INTL INC$8,450,000
-37.0%
93,393
-44.1%
0.40%
-38.0%
JNJ NewJOHNSON & JOHNSON$8,440,00051,666
+100.0%
0.40%
MLCO BuyMELCO RESORTS AND ENTMNT LTDcall$8,090,000
+27.9%
1,220,200
+10.9%
0.39%
+25.3%
FTCH BuyFARFETCH LTDord sh cl a$8,039,000
+79.5%
1,079,006
+72.5%
0.38%
+76.1%
QQQ BuyINVESCO QQQ TRcall$8,018,000
+10.0%
30,000
+15.4%
0.38%
+8.2%
CZR NewCAESARS ENTERTAINMENT INC NE$7,717,000239,209
+100.0%
0.37%
WWE NewWORLD WRESTLING ENTMT INCcl a$7,666,000109,255
+100.0%
0.37%
MIDD NewMIDDLEBY CORP$7,271,00056,732
+100.0%
0.35%
FL NewFOOT LOCKER INCcall$7,004,000225,000
+100.0%
0.34%
BuyBRP INC$6,874,000
+48.8%
111,713
+48.8%
0.33%
+45.8%
RMGCU BuyRMG ACQUISITION CORP IIIunit 02/08/2026$6,810,000
+0.8%
684,426
+0.0%
0.32%
-0.9%
PINS SellPINTEREST INCcl a$6,763,000
-12.9%
290,259
-32.1%
0.32%
-14.3%
FRPT NewFRESHPET INCcall$6,762,000135,000
+100.0%
0.32%
PLCE NewCHILDRENS PL INC NEWcall$6,749,000218,500
+100.0%
0.32%
ABBV NewABBVIE INCcall$6,711,00050,000
+100.0%
0.32%
AGCO NewAGCO CORP$6,678,00069,436
+100.0%
0.32%
FB NewMETA PLATFORMS INCcall$6,513,00048,000
+100.0%
0.31%
MRK NewMERCK & CO INCcall$6,459,00075,000
+100.0%
0.31%
AMGN BuyAMGEN INC$6,465,000
+27.9%
28,681
+38.1%
0.31%
+25.6%
SMPL NewSIMPLY GOOD FOODS CO$6,272,000196,075
+100.0%
0.30%
FWAC  FIFTH WALL ACQUISITN CORP II$6,238,000
+1.1%
633,9730.0%0.30%
-0.7%
GLNG NewGOLAR LNG LTDcall$6,205,000249,000
+100.0%
0.30%
DXLG SellDESTINATION XL GROUP INC$6,152,000
+38.0%
1,135,062
-13.7%
0.29%
+35.5%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$6,134,000
+44.7%
93,635
+54.9%
0.29%
+42.2%
HIBB NewHIBBETT INC$6,119,000122,840
+100.0%
0.29%
DHI NewD R HORTON INC$6,093,00090,469
+100.0%
0.29%
HAAC  HEALTH ASSURN ACQUISITION CO$5,997,000
+1.1%
600,5950.0%0.29%
-1.0%
GILD NewGILEAD SCIENCES INCput$5,861,00095,000
+100.0%
0.28%
ATHM SellAUTOHOME INCsp ads rp cl a$5,817,000
-37.7%
202,270
-14.7%
0.28%
-38.8%
BuyALTUS POWER INC$5,761,000
+84.8%
523,286
+5.9%
0.28%
+80.9%
CASY NewCASEYS GEN STORES INC$5,749,00028,385
+100.0%
0.28%
UAL NewUNITED AIRLS HLDGS INC$5,728,000176,088
+100.0%
0.27%
R NewRYDER SYS INC$5,733,00075,942
+100.0%
0.27%
WMT NewWALMART INC$5,573,00042,967
+100.0%
0.27%
REGN NewREGENERON PHARMACEUTICALSput$5,511,0008,000
+100.0%
0.26%
OPRA BuyOPERA LTDsponsored ads$5,491,000
-0.9%
1,265,220
+0.7%
0.26%
-2.6%
AZN NewASTRAZENECA PLCcall$5,484,000100,000
+100.0%
0.26%
GNE SellGENIE ENERGY LTDcl b$5,428,000
-40.6%
580,543
-41.8%
0.26%
-41.7%
AVEO SellAVEO PHARMACEUTICALS INC$5,400,000
-37.6%
656,161
-50.2%
0.26%
-38.7%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOput$5,170,00090,000
+100.0%
0.25%
BC NewBRUNSWICK CORPput$5,040,00077,000
+100.0%
0.24%
QQQ SellINVESCO 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%
500,8040.0%0.24%
-1.2%
GDYN SellGRID DYNAMICS HLDGS INCcl a$4,972,000
-41.6%
265,454
-47.5%
0.24%
-42.8%
NBIX BuyNEUROCRINE 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%
452,2500.0%0.22%
-0.9%
TLT NewISHARES TRcall$4,610,00045,000
+100.0%
0.22%
SNY NewSANOFIsponsored adr$4,570,000120,190
+100.0%
0.22%
 POWER & DIGITAL INFRASTRUCTUunit 12/09/2026$4,487,000
+0.6%
450,0000.0%0.21%
-1.4%
SMH BuyVANECK ETF TRUSTsemiconductr etf$4,436,000
-6.5%
23,964
+2.9%
0.21%
-8.2%
WSM NewWILLIAMS SONOMA INCcall$4,419,00037,500
+100.0%
0.21%
MTUM BuyISHARES TRmsci usa mmentm$4,408,000
+13.7%
33,601
+18.2%
0.21%
+11.6%
NODK SellNI HLDGS INC$4,388,000
-21.7%
328,446
-3.7%
0.21%
-22.8%
BIIB NewBIOGEN INCcall$4,352,00016,300
+100.0%
0.21%
EMR NewEMERSON ELEC CO$4,294,00058,646
+100.0%
0.20%
LVOX SellLIVEVOX 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%
430,8350.0%0.20%
-1.0%
MBUU NewMALIBU BOATS INCput$4,142,00086,300
+100.0%
0.20%
GIII NewG III APPAREL GROUP LTD$4,141,000277,012
+100.0%
0.20%
FRPT NewFRESHPET INC$4,083,00081,519
+100.0%
0.20%
GNRC SellGENERAC HLDGS INCcall$4,044,000
-74.7%
22,700
-70.1%
0.19%
-75.2%
ITB SellISHARES TRus home cons etf$4,010,000
-34.7%
77,062
-34.2%
0.19%
-35.8%
RBLX NewROBLOX CORPcl a$4,006,000111,765
+100.0%
0.19%
INSM NewINSMED INC$3,956,000183,647
+100.0%
0.19%
LUXA  LUX HEALTH TECH ACQUISITION$3,946,000
+1.3%
394,0040.0%0.19%
-0.5%
WDC NewWESTERN DIGITAL CORP.call$3,903,000119,900
+100.0%
0.19%
ESPR NewESPERION THERAPEUTICS INC NE$3,705,000553,010
+100.0%
0.18%
KWEB BuyKRANESHARES TRcall$3,696,000
+25.4%
150,000
+66.7%
0.18%
+23.8%
APLS NewAPELLIS PHARMACEUTICALS INCput$3,688,00054,000
+100.0%
0.18%
BMY SellBRISTOL-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%
364,5960.0%0.17%
-1.7%
VTV BuyVANGUARD 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%
350,4000.0%0.17%
-0.6%
 POST HOLDINGS PARTNERING COR$3,472,000
-0.1%
358,3230.0%0.17%
-1.8%
IVE BuyISHARES TRs&p 500 val etf$3,473,000
+106.4%
27,025
+120.7%
0.17%
+102.4%
OKTA BuyOKTA INCcl a$3,412,000
+173.2%
60,000
+334.4%
0.16%
+167.2%
SVFAU SellSVF INVESTMENT CORPunit 12/20/2025$3,368,000
-5.4%
337,500
-6.3%
0.16%
-6.9%
NKE NewNIKE INCcl b$3,328,00040,034
+100.0%
0.16%
BBBY SellBED 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%
331,0000.0%0.16%
-1.3%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$3,215,000
+72.0%
11,192
+84.4%
0.15%
+69.2%
LLY NewLILLY ELI & COput$3,234,00010,000
+100.0%
0.15%
SNRH  SENIOR CONNECT ACQUISITN COR$3,231,000
+1.1%
324,9030.0%0.15%
-0.6%
XBI NewSPDR SER TRput$3,212,00040,500
+100.0%
0.15%
HIMS SellHIMS & 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%
321,9570.0%0.15%
-1.3%
FAST NewFASTENAL CO$3,097,00067,259
+100.0%
0.15%
MRK NewMERCK & CO INC$3,090,00035,877
+100.0%
0.15%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$3,108,000
+127.5%
37,513
+139.8%
0.15%
+124.2%
XLE BuySELECT 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%
302,5000.0%0.14%
-1.4%
TREX SellTREX CO INC$2,991,000
-84.9%
68,074
-81.3%
0.14%
-85.1%
MGM NewMGM RESORTS INTERNATIONALput$2,972,000100,000
+100.0%
0.14%
 MELI KASZEK PIONEER CORPclass a ord$2,961,000
-0.3%
300,0000.0%0.14%
-2.1%
NewDUOLINGO INC$2,962,00031,107
+100.0%
0.14%
TDY NewTELEDYNE TECHNOLOGIES INC$2,905,0008,609
+100.0%
0.14%
CCVI  CHURCHILL CAPITAL CORP VI$2,895,000
+0.4%
294,4490.0%0.14%
-1.4%
ACQRU  INDEPENDENCE HOLDINGS CORPunit 03/02/2026$2,838,000
+0.9%
286,0630.0%0.14%
-0.7%
NewBLEND LABS INCcl a$2,834,0001,282,500
+100.0%
0.14%
REGN SellREGENERON PHARMACEUTICALS$2,779,000
-3.2%
4,034
-17.0%
0.13%
-5.0%
NewKYNDRYL HLDGS INC$2,787,000337,012
+100.0%
0.13%
CF NewCF INDS HLDGS INC$2,758,00028,659
+100.0%
0.13%
BARK NewBARK INC$2,689,0001,477,536
+100.0%
0.13%
BIIB NewBIOGEN INCput$2,670,00010,000
+100.0%
0.13%
DHR NewDANAHER CORPORATION$2,623,00010,157
+100.0%
0.12%
SNY NewSANOFIput$2,566,00067,500
+100.0%
0.12%
PAG NewPENSKE AUTOMOTIVE GRP INC$2,550,00025,911
+100.0%
0.12%
TCDA NewTRICIDA INCput$2,547,000243,000
+100.0%
0.12%
LEGH NewLEGACY HOUSING CORP$2,501,000145,844
+100.0%
0.12%
DHHC  DIAMONDHEAD HOLDINGS CORPcl a$2,465,000
+0.2%
250,2100.0%0.12%
-1.7%
RONIU BuyRICE ACQUISITION CORP IIunit 99/99/9999$2,472,000
+4.4%
248,931
+3.5%
0.12%
+2.6%
ETSY NewETSY INC$2,462,00024,592
+100.0%
0.12%
ASLE NewAERSALE CORPORATIONcall$2,310,000124,600
+100.0%
0.11%
COMP NewCOMPASS INCcl a$2,313,000996,833
+100.0%
0.11%
EQC NewEQUITY COMWLTH$2,279,00093,536
+100.0%
0.11%
XRT SellSPDR SER TRs&p retail etf$2,275,000
-40.0%
40,313
-38.1%
0.11%
-40.8%
ETRN NewEQUITRANS MIDSTREAM CORPcall$2,272,000303,800
+100.0%
0.11%
AZO NewAUTOZONE INC$2,268,0001,059
+100.0%
0.11%
TRUE  TRUECAR INC$2,262,000
-41.7%
1,497,8700.0%0.11%
-42.9%
MTCH SellMATCH 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%
225,0000.0%0.11%
-0.9%
RL NewRALPH LAUREN CORPcl a$2,178,00025,647
+100.0%
0.10%
NewCOHERENT CORP$2,158,00061,935
+100.0%
0.10%
BIIB SellBIOGEN INC$2,157,000
-37.1%
8,079
-52.0%
0.10%
-38.3%
JWSM  JAWS MUSTANG ACQUISITION COR$2,145,000
+1.1%
215,8000.0%0.10%
-1.0%
NewRIVIAN AUTOMOTIVE INCcall$2,073,00063,000
+100.0%
0.10%
KROS NewKEROS THERAPEUTICS INCcall$2,031,00054,000
+100.0%
0.10%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$2,033,000
+13.7%
306,699
-1.4%
0.10%
+11.5%
CURV SellTORRID HLDGS INC$1,988,000
-27.5%
476,712
-24.9%
0.10%
-28.6%
PAG NewPENSKE AUTOMOTIVE GRP INCcall$1,959,00019,900
+100.0%
0.09%
IVW BuyISHARES TRs&p 500 grwt etf$1,950,000
+43.0%
33,706
+49.2%
0.09%
+40.9%
FXI NewISHARES TRcall$1,940,00075,000
+100.0%
0.09%
MU NewMICRON TECHNOLOGY INC$1,879,00037,502
+100.0%
0.09%
DK NewDELEK US HLDGS INC NEW$1,879,00069,234
+100.0%
0.09%
TLRY NewTILRAY BRANDS INCcall$1,856,000675,000
+100.0%
0.09%
BA SellBOEING CO$1,834,000
-77.6%
15,150
-74.7%
0.09%
-77.9%
DAR SellDARLING INGREDIENTS INC$1,811,000
-64.8%
27,382
-68.2%
0.09%
-65.2%
ZYME BuyZYMEWORKS INC$1,790,000
+934.7%
291,000
+789.9%
0.09%
+975.0%
CWH NewCAMPING WORLD HLDGS INCput$1,783,00070,400
+100.0%
0.08%
ALDX NewALDEYRA THERAPEUTICS INC$1,776,000332,596
+100.0%
0.08%
HNST NewHONEST CO INC$1,778,000508,063
+100.0%
0.08%
MDGL NewMADRIGAL PHARMACEUTICALS INCcall$1,755,00027,000
+100.0%
0.08%
ASLE NewAERSALE CORPORATION$1,732,00093,438
+100.0%
0.08%
NewBLEND LABS INCcall$1,674,000757,500
+100.0%
0.08%
LSXMA NewLIBERTY MEDIA CORP DEL$1,685,00044,250
+100.0%
0.08%
VRRM NewVERRA MOBILITY CORPcall$1,658,000107,900
+100.0%
0.08%
ALT NewALTIMMUNE INCcall$1,647,000129,000
+100.0%
0.08%
PCVX NewVAXCYTE INCcall$1,620,00067,500
+100.0%
0.08%
HRTX NewHERON THERAPEUTICS INC$1,581,000374,563
+100.0%
0.08%
MAS NewMASCO CORP$1,572,00033,662
+100.0%
0.08%
CTIC SellCTI 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%
154,5360.0%0.07%
-1.4%
SellARCHAEA ENERGY INC$1,523,000
-49.9%
84,560
-56.8%
0.07%
-50.7%
VYGG  VY GLOBAL GROWTH$1,508,000
+1.3%
150,3670.0%0.07%0.0%
CLRMU  CLARIM ACQUISITION CORPunit 99/99/9999$1,485,000
+0.8%
150,0000.0%0.07%
-1.4%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$1,474,000129,747
+100.0%
0.07%
ALDX NewALDEYRA THERAPEUTICS INCput$1,442,000270,000
+100.0%
0.07%
KLXE BuyKLX ENERGY SERVICS HOLDNGS I$1,408,000
+261.0%
171,088
+90.1%
0.07%
+252.6%
TELL SellTELLURIAN INC NEWcall$1,392,000
-59.0%
582,400
-48.9%
0.07%
-60.0%
TTD NewTHE TRADE DESK INCcall$1,344,00022,500
+100.0%
0.06%
MDGL NewMADRIGAL PHARMACEUTICALS INCput$1,319,00020,300
+100.0%
0.06%
SNY NewSANOFIcall$1,312,00034,500
+100.0%
0.06%
SWIM NewLATHAM GROUP INC$1,292,000360,000
+100.0%
0.06%
SCU NewSCULPTOR CAP MGMT$1,264,000142,964
+100.0%
0.06%
AZN NewASTRAZENECA PLCsponsored adr$1,262,00023,020
+100.0%
0.06%
FULC NewFULCRUM THERAPEUTICS INC$1,201,000148,500
+100.0%
0.06%
NewALLBIRDS INC$1,176,000386,857
+100.0%
0.06%
PRTK BuyPARATEK PHARMACEUTICALS INC$1,180,000
+2925.6%
459,000
+2155.2%
0.06%
+2700.0%
RXDX SellPROMETHEUS 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%
111,3880.0%0.05%
-1.9%
ATNM NewACTINIUM PHARMACEUTICALS INC$1,098,000148,738
+100.0%
0.05%
POSH NewPOSHMARK INC$1,066,00068,043
+100.0%
0.05%
PRPL NewPURPLE INNOVATION INC$1,000,000246,850
+100.0%
0.05%
LVRAU  LEVERE HOLDINGS CORPunit 03/09/2026$982,000
+0.9%
99,3840.0%0.05%0.0%
RVLV SellREVOLVE GROUP INCcl a$985,000
-47.2%
45,402
-36.9%
0.05%
-48.4%
SKX NewSKECHERS U S A INCcl a$983,00031,003
+100.0%
0.05%
SNOW NewSNOWFLAKE INCcl a$965,0005,676
+100.0%
0.05%
CPUH  COMPUTE HEALTH ACQUISITIN CO$951,000
+0.6%
96,3800.0%0.04%
-2.2%
TCDA BuyTRICIDA INC$936,000
+53.2%
89,305
+41.4%
0.04%
+50.0%
WNS NewWNS HLDGS LTDspon adr$912,00011,144
+100.0%
0.04%
COOL  CORNER GROWTH ACQUISITION CO$906,000
+1.1%
90,8790.0%0.04%
-2.3%
BIDU SellBAIDU 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%
605,0000.0%0.04%
-48.1%
NFLX NewNETFLIX INC$871,0003,699
+100.0%
0.04%
NewWARNER BROS DISCOVERY INC$870,00075,680
+100.0%
0.04%
NVSA  NEW VISTA ACQUISITION CORP$874,000
+1.2%
87,9870.0%0.04%0.0%
IMUX BuyIMMUNIC INCcall$853,000
+127.5%
270,000
+150.0%
0.04%
+127.8%
BLU BuyBELLUS HEALTH INC NEW$833,000
+100.2%
78,858
+75.2%
0.04%
+100.0%
ACET NewADICET BIO INC$812,00057,094
+100.0%
0.04%
AAL NewAMERICAN AIRLS GROUP INCput$826,00068,600
+100.0%
0.04%
PDD NewPINDUODUO INCcall$795,00012,700
+100.0%
0.04%
ORLY NewOREILLY AUTOMOTIVE INC$806,0001,146
+100.0%
0.04%
SNBR NewSLEEP NUMBER CORP$777,00022,984
+100.0%
0.04%
UPST SellUPSTART HLDGS INCput$780,000
-35.4%
37,500
-1.8%
0.04%
-37.3%
EBAY NewEBAY INC.$779,00021,162
+100.0%
0.04%
BBY NewBEST BUY INC$762,00012,036
+100.0%
0.04%
ALT NewALTIMMUNE INC$714,00055,935
+100.0%
0.03%
TARS SellTARSUS PHARMACEUTICALS INC$712,000
-4.0%
41,573
-18.2%
0.03%
-5.6%
FLWS New1 800 FLOWERS COM INCcl a$702,000108,213
+100.0%
0.03%
KRYS SellKRYSTAL BIOTECH INC$692,000
-24.7%
9,927
-29.0%
0.03%
-26.7%
ABBV NewABBVIE INC$671,0005,000
+100.0%
0.03%
CSGP NewCOSTAR GROUP INC$660,0009,482
+100.0%
0.03%
MRUS SellMERUS N V$662,000
-80.9%
33,063
-78.4%
0.03%
-81.1%
EXPE NewEXPEDIA GROUP INC$647,0006,905
+100.0%
0.03%
ISEE SellIVERIC BIO INC$617,000
-70.2%
34,407
-84.0%
0.03%
-71.3%
EWG NewISHARES INCput$592,00030,000
+100.0%
0.03%
DG NewDOLLAR GEN CORP NEW$581,0002,421
+100.0%
0.03%
MQ NewMARQETA INCput$587,00082,500
+100.0%
0.03%
KSICU  KADEM SUSTAINABLE IMPACT CORunit 03/17/2026$589,000
+0.3%
60,0000.0%0.03%
-3.4%
NewLUCID GROUP INCput$595,00042,600
+100.0%
0.03%
FTCI NewFTC SOLAR INCcall$592,000199,900
+100.0%
0.03%
SOFI NewSOFI TECHNOLOGIES INCcall$549,000112,500
+100.0%
0.03%
NewTHERAPEUTICSMD INC$551,00082,976
+100.0%
0.03%
SellNU HLDGS LTD$520,000
-24.2%
118,215
-35.6%
0.02%
-24.2%
FIVE NewFIVE BELOW INC$524,0003,809
+100.0%
0.02%
REAL SellTHE REALREAL INC$502,000
-87.4%
334,757
-79.2%
0.02%
-87.6%
PCVX NewVAXCYTE INC$508,00021,168
+100.0%
0.02%
NewTRITIUM DCFC LIMITEDordinary shares$474,000148,660
+100.0%
0.02%
GNRC SellGENERAC HLDGS INC$473,000
-91.1%
2,655
-89.5%
0.02%
-91.1%
ETRN SellEQUITRANS MIDSTREAM CORP$488,000
-69.5%
65,267
-74.0%
0.02%
-70.5%
MGM NewMGM RESORTS INTERNATIONAL$453,00015,227
+100.0%
0.02%
AMPY NewAMPLIFY ENERGY CORP NEW$460,00070,000
+100.0%
0.02%
TMKR  TASTEMAKER ACQUISITION CORP$458,000
+0.4%
45,9410.0%0.02%0.0%
DRVN NewDRIVEN BRANDS HLDGS INC$433,00015,474
+100.0%
0.02%
DBD SellDIEBOLD NIXDORF INCput$439,000
-85.7%
180,000
-86.7%
0.02%
-85.9%
LOVE NewLOVESAC COMPANY$424,00020,802
+100.0%
0.02%
RACB  RESEARCH ALLIANCE CORP II$393,000
+0.5%
39,9320.0%0.02%0.0%
CURV NewTORRID HLDGS INCcall$397,00095,300
+100.0%
0.02%
TCS NewCONTAINER STORE GROUP INC$395,00080,535
+100.0%
0.02%
SHOP NewSHOPIFY INCcl a$396,00014,715
+100.0%
0.02%
TDUP BuyTHREDUP INCcl a$393,000
+184.8%
213,618
+288.4%
0.02%
+171.4%
VKTX NewVIKING THERAPEUTICS INC$367,000135,000
+100.0%
0.02%
TSLA NewTESLA INCput$371,0001,400
+100.0%
0.02%
NewDUOLINGO INCcall$362,0003,800
+100.0%
0.02%
COIN NewCOINBASE GLOBAL INCput$335,0005,200
+100.0%
0.02%
SCPH NewSCPHARMACEUTICALS INC$330,00050,625
+100.0%
0.02%
GDOT NewGREEN DOT CORPput$326,00017,200
+100.0%
0.02%
KROS NewKEROS THERAPEUTICS INC$317,0008,416
+100.0%
0.02%
RXRAU  RXR ACQUISITION CORPunit 01/01/2025$310,0000.0%31,5590.0%0.02%0.0%
XBI NewSPDR SER TRs&p biotech$297,0003,750
+100.0%
0.01%
SellGRAB HOLDINGS LIMITEDcall$296,000
-90.2%
112,500
-90.6%
0.01%
-90.5%
LULU NewLULULEMON ATHLETICA INC$289,0001,035
+100.0%
0.01%
RICK SellRCI HOSPITALITY HLDGS INC$294,000
-78.5%
4,500
-84.1%
0.01%
-79.1%
LQDA NewLIQUIDIA CORPORATIONcall$294,00054,000
+100.0%
0.01%
MREO BuyMEREO BIOPHARMA GROUP PLCspon ads$267,000
+76.8%
310,500
+130.0%
0.01%
+85.7%
DIBS Buy1STDIBS COM INC$269,000
+50.3%
42,687
+35.8%
0.01%
+44.4%
XOP SellSPDR SER TRs&p oilgas exp$281,000
-21.5%
2,250
-25.0%
0.01%
-23.5%
DLO BuyDLOCAL LTDput$261,000
+65.2%
12,700
+111.7%
0.01%
+50.0%
TRIP NewTRIPADVISOR INC$251,00011,368
+100.0%
0.01%
MUSA NewMURPHY USA INC$236,000858
+100.0%
0.01%
NewLIGHTSPEED COMMERCE INCput$223,00012,700
+100.0%
0.01%
CCL SellCARNIVAL CORP$226,000
-83.6%
32,145
-79.9%
0.01%
-83.6%
UPWK NewUPWORK INC$205,00015,075
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$213,000450
+100.0%
0.01%
HYG NewISHARES TRiboxx hi yd etf$219,0003,066
+100.0%
0.01%
TLRY NewTILRAY BRANDS INC$166,00060,452
+100.0%
0.01%
PFSW NewPFSWEB INC$170,00018,262
+100.0%
0.01%
TRVI SellTREVI THERAPEUTICS INC$137,000
-63.9%
89,188
-33.9%
0.01%
-61.1%
RZLT  REZOLUTE INC$148,000
-14.9%
54,0000.0%0.01%
-12.5%
XL NewXL FLEET CORP$135,000151,293
+100.0%
0.01%
INFY NewINFOSYS LTDput$127,0007,500
+100.0%
0.01%
UPWK NewUPWORK INCcall$123,0009,000
+100.0%
0.01%
NewOPAL FUELS INCcall$106,00074,900
+100.0%
0.01%
NewSOLENO THERAPEUTICS INC$75,00044,999
+100.0%
0.00%
BBBY SellBED BATH & BEYOND INC$91,000
-93.8%
15,002
-94.9%
0.00%
-94.4%
IMTX NewIMMATICS N.Vcall$74,00026,984
+100.0%
0.00%
SellA K A BRANDS HLDG CORP$92,000
-96.4%
63,306
-93.2%
0.00%
-96.8%
SUNL NewSUNLIGHT FINANCIAL HOLDINGS$93,00075,000
+100.0%
0.00%
IMUX SellIMMUNIC INC$75,000
-28.6%
23,583
-22.3%
0.00%
-20.0%
ARDX SellARDELYX INC$80,000
-49.7%
67,500
-75.0%
0.00%
-50.0%
 REDWIRE CORPORATIONcall$66,000
-22.4%
189,9260.0%0.00%
-25.0%
FUBO NewFUBOTV INC$53,00015,000
+100.0%
0.00%
FUBO NewFUBOTV INCcall$53,00015,000
+100.0%
0.00%
RIGL SellRIGEL PHARMACEUTICALS INC$35,000
-81.2%
29,839
-81.9%
0.00%
-77.8%
SABR SellSABRE CORPput$39,000
-94.2%
7,500
-93.5%
0.00%
-93.9%
 CONYERS PARK III ACQSITN CORcall$31,000
-6.1%
121,5320.0%0.00%
-50.0%
ADMA  ADMA BIOLOGICS INC$29,000
+20.8%
12,0000.0%0.00%0.0%
TMKR  TASTEMAKER ACQUISITION CORPcall$26,000
+30.0%
232,4260.0%0.00%0.0%
DHHC  DIAMONDHEAD HOLDINGS CORPcall$15,000
+87.5%
62,5530.0%0.00%
YNDX  YANDEX N Vcall$30,0000.0%600,0000.0%0.00%0.0%
 POST HOLDINGS PARTNERING CORcall$14,000
-61.1%
119,4410.0%0.00%
-50.0%
YNDX  YANDEX N V$16,0000.0%327,1380.0%0.00%0.0%
PTPI  PETROS PHARMACEUTICALS INCcall$031,2500.0%0.00%
USWSW NewUS WELL SERVICES INCcall$4,00070,000
+100.0%
0.00%
COOL  CORNER GROWTH ACQUISITION COcall$3,000
-57.1%
114,0140.0%0.00%
PHGE  BIOMX INCcall$6,000
+20.0%
150,0000.0%0.00%
CCVI  CHURCHILL CAPITAL CORP VIcall$5,000
-50.0%
29,1700.0%0.00%
SUNL  SUNLIGHT FINANCIAL HOLDINGScall$8,000
-63.6%
60,0000.0%0.00%
-100.0%
JWSM  JAWS MUSTANG ACQUISITION CORcall$7,000
-50.0%
57,2250.0%0.00%
-100.0%
SNRH  SENIOR CONNECT ACQUISITN CORcall$3,000
-80.0%
208,2650.0%0.00%
-100.0%
MSAC  MEDICUS SCIENCES ACQUISITIONcall$3,000
-62.5%
33,3330.0%0.00%
CPUH  COMPUTE HEALTH ACQUISITIN COcall$2,000
-66.7%
24,0950.0%0.00%
NVSA  NEW VISTA ACQUISITION CORPcall$4,000
-33.3%
49,7220.0%0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lcall$2,000200
+100.0%
0.00%
ADV  ADVANTAGE SOLUTIONS INCcall$6,000
-45.5%
59,8710.0%0.00%
-100.0%
TEKK  TEKKORP DIGITAL ACQUISITN COcall$2,000
-84.6%
71,6730.0%0.00%
-100.0%
NDAC  NIGHTDRAGON ACQUISITION CORPcall$9,000
-60.9%
86,1670.0%0.00%
-100.0%
GNAC  GROUP NINE ACQUISITION CORPcall$4,0000.0%25,8330.0%0.00%
ExitUS WELL SERVICES INCcall$0-70,000
-100.0%
0.00%
LEAP ExitRIBBIT LEAP LTDcall$0-15,386
-100.0%
0.00%
ExitCORE SCIENTIFIC INCcall$0-19,154
-100.0%
0.00%
ACTD ExitARCLIGHT CLEAN TRANSITION IIcall$0-74,900
-100.0%
-0.00%
MREO ExitMEREO BIOPHARMA GROUP PLCcall$0-75,000
-100.0%
-0.00%
LLY ExitLILLY ELI & COcall$0-300
-100.0%
-0.01%
PTON ExitPELOTON INTERACTIVE INCput$0-11,300
-100.0%
-0.01%
ROKU ExitROKU INCcall$0-1,500
-100.0%
-0.01%
ExitRIVIAN AUTOMOTIVE INCput$0-5,300
-100.0%
-0.01%
FOUR ExitSHIFT4 PMTS INCcall$0-5,300
-100.0%
-0.01%
SFIX ExitSTITCH FIX INC$0-37,550
-100.0%
-0.01%
PDD ExitPINDUODUO INCput$0-3,000
-100.0%
-0.01%
GDX ExitVANECK ETF TRUSTcall$0-7,500
-100.0%
-0.01%
ABNB ExitAIRBNB INCput$0-3,000
-100.0%
-0.01%
OTIC ExitOTONOMY INC$0-135,000
-100.0%
-0.01%
TTSH ExitTILE SHOP HLDGS INC$0-111,222
-100.0%
-0.02%
ULCC ExitFRONTIER GROUP HLDGS INC$0-37,583
-100.0%
-0.02%
PLTK ExitPLAYTIKA HLDG CORP$0-30,283
-100.0%
-0.02%
ACAD ExitACADIA PHARMACEUTICALS INCput$0-27,000
-100.0%
-0.02%
SE ExitSEA LTDput$0-6,000
-100.0%
-0.02%
CTIC ExitCTI BIOPHARMA CORPcall$0-67,500
-100.0%
-0.02%
BABA ExitALIBABA GROUP HLDG LTDcall$0-3,700
-100.0%
-0.02%
SCPL ExitSCIPLAY CORPORATIONcl a$0-30,000
-100.0%
-0.02%
HESM ExitHESS MIDSTREAM LP$0-16,500
-100.0%
-0.02%
THO ExitTHOR INDS INC$0-6,112
-100.0%
-0.02%
OTIC ExitOTONOMY INCcall$0-225,000
-100.0%
-0.02%
ExitUS WELL SERVICES INCcl a new$0-511,065
-100.0%
-0.02%
EXPI ExitEXP WORLD HLDGS INCput$0-40,400
-100.0%
-0.02%
DASH ExitDOORDASH INCcall$0-7,500
-100.0%
-0.02%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-4,871
-100.0%
-0.03%
VRA ExitVERA BRADLEY INC$0-134,718
-100.0%
-0.03%
BMBL ExitBUMBLE INCput$0-20,200
-100.0%
-0.03%
MSOS ExitADVISORSHARES TRpure us cannabis$0-58,500
-100.0%
-0.03%
ExitINNOVID CORP$0-375,000
-100.0%
-0.03%
BIG ExitBIG LOTS INCcall$0-30,000
-100.0%
-0.03%
MYPS ExitPLAYSTUDIOS INCput$0-150,000
-100.0%
-0.03%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-4,629
-100.0%
-0.03%
AMLP ExitALPS ETF TRalerian mlp$0-20,025
-100.0%
-0.03%
NVAX ExitNOVAVAX INC$0-14,137
-100.0%
-0.04%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-9,784
-100.0%
-0.04%
ExitNEXTDOOR HOLDINGS INC$0-226,115
-100.0%
-0.04%
ACAD ExitACADIA PHARMACEUTICALS INCcall$0-53,900
-100.0%
-0.04%
EWT ExitISHARES INCput$0-15,000
-100.0%
-0.04%
EXPR ExitEXPRESS INC$0-402,040
-100.0%
-0.04%
ANF ExitABERCROMBIE & FITCH COcl a$0-47,734
-100.0%
-0.04%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-26,780
-100.0%
-0.04%
MA ExitMASTERCARD INCORPORATEDcl a$0-2,742
-100.0%
-0.04%
AFRM ExitAFFIRM HLDGS INCcall$0-52,500
-100.0%
-0.05%
ExitBATH & BODY WORKS INC$0-38,356
-100.0%
-0.05%
SONO ExitSONOS INCput$0-60,000
-100.0%
-0.05%
WHR ExitWHIRLPOOL CORP$0-7,842
-100.0%
-0.06%
TEKK ExitTEKKORP DIGITAL ACQUISITN COcl a$0-129,097
-100.0%
-0.06%
IYT ExitISHARES TRus trsprtion$0-6,278
-100.0%
-0.06%
IMAX ExitIMAX CORPcall$0-80,000
-100.0%
-0.07%
VET ExitVERMILION ENERGY INC$0-73,461
-100.0%
-0.07%
CEIX ExitCONSOL ENERGY INC NEW$0-28,448
-100.0%
-0.07%
RFL ExitRAFAEL HLDGS INC$0-783,156
-100.0%
-0.07%
WARRU ExitWARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$0-154,500
-100.0%
-0.08%
INCY ExitINCYTE CORPput$0-20,300
-100.0%
-0.08%
ARCH ExitARCH RESOURCES INCcl a$0-11,256
-100.0%
-0.08%
CTVA ExitCORTEVA INCput$0-30,000
-100.0%
-0.08%
RPRX ExitROYALTY PHARMA PLC$0-38,599
-100.0%
-0.08%
NE ExitNOBLE CORP NEW$0-63,909
-100.0%
-0.08%
FIGS ExitFIGS INCcl a$0-183,869
-100.0%
-0.08%
JETS ExitETF SER SOLUTIONScall$0-105,000
-100.0%
-0.08%
INTC ExitINTEL CORP$0-48,928
-100.0%
-0.09%
YELP ExitYELP INCput$0-66,700
-100.0%
-0.09%
GEVO ExitGEVO INC$0-793,641
-100.0%
-0.09%
BMY ExitBRISTOL-MYERS SQUIBB COcall$0-25,000
-100.0%
-0.09%
ACTD ExitARCLIGHT CLEAN TRANSITION II$0-200,000
-100.0%
-0.10%
GLD ExitSPDR GOLD TRcall$0-12,000
-100.0%
-0.10%
SBUX ExitSTARBUCKS CORP$0-26,392
-100.0%
-0.10%
CAL ExitCALERES INC$0-86,705
-100.0%
-0.11%
ULCC ExitFRONTIER GROUP HLDGS INCcall$0-247,500
-100.0%
-0.11%
DLTR ExitDOLLAR TREE INCput$0-15,000
-100.0%
-0.11%
OTLY ExitOATLY GROUP ABput$0-675,000
-100.0%
-0.11%
WMB ExitWILLIAMS COS INC$0-77,319
-100.0%
-0.12%
ExitSHELL PLCspon ads$0-46,899
-100.0%
-0.12%
VIAC ExitPARAMOUNT GLOBAL$0-99,741
-100.0%
-0.12%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-115,095
-100.0%
-0.12%
ExitFORGEROCK INCcl a$0-117,606
-100.0%
-0.12%
XHB ExitSPDR SER TRs&p homebuild$0-48,969
-100.0%
-0.13%
COUR ExitCOURSERA INC$0-188,332
-100.0%
-0.13%
KSS ExitKOHLS CORPcall$0-75,000
-100.0%
-0.13%
SONO ExitSONOS INCcall$0-150,000
-100.0%
-0.13%
RVLV ExitREVOLVE GROUP INCcall$0-105,500
-100.0%
-0.13%
NVO ExitNOVO-NORDISK A Sput$0-25,000
-100.0%
-0.14%
KBAL ExitKIMBALL INTL INCcl b$0-360,723
-100.0%
-0.14%
MRVL ExitMARVELL TECHNOLOGY INCcall$0-67,500
-100.0%
-0.14%
IWM ExitISHARES TRcall$0-17,500
-100.0%
-0.14%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-37,761
-100.0%
-0.15%
ABBV ExitABBVIE INCput$0-20,000
-100.0%
-0.15%
NVDA ExitNVIDIA CORPORATIONput$0-20,200
-100.0%
-0.15%
PFE ExitPFIZER INCput$0-60,000
-100.0%
-0.15%
BKR ExitBAKER HUGHES COMPANYput$0-112,500
-100.0%
-0.16%
XLF ExitSELECT SECTOR SPDR TRcall$0-105,000
-100.0%
-0.16%
MRNA ExitMODERNA INCput$0-23,500
-100.0%
-0.16%
ACVA ExitACV AUCTIONS INC$0-515,502
-100.0%
-0.16%
IBB ExitISHARES TRcall$0-30,000
-100.0%
-0.17%
JILL ExitJ JILL INC$0-198,207
-100.0%
-0.18%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-115,372
-100.0%
-0.18%
SBLK ExitSTAR BULK CARRIERS CORP.$0-147,402
-100.0%
-0.18%
DG ExitDOLLAR GEN CORP NEWput$0-15,000
-100.0%
-0.18%
TELL ExitTELLURIAN INC NEW$0-1,250,588
-100.0%
-0.18%
OLO ExitOLO INCput$0-389,200
-100.0%
-0.19%
ATKR ExitATKORE INC$0-47,072
-100.0%
-0.19%
OSTK ExitOVERSTOCK COM INC DEL$0-160,791
-100.0%
-0.20%
ExitHF SINCLAIR CORP$0-93,268
-100.0%
-0.20%
ExitBATH & BODY WORKS INCcall$0-157,500
-100.0%
-0.21%
TREX ExitTREX CO INCcall$0-78,700
-100.0%
-0.21%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-713,737
-100.0%
-0.21%
HZNP ExitHORIZON THERAPEUTICS PUB Lcall$0-54,000
-100.0%
-0.21%
VST ExitVISTRA CORP$0-192,289
-100.0%
-0.21%
WGO ExitWINNEBAGO INDS INCput$0-92,500
-100.0%
-0.22%
ARKK ExitARK ETF TRinnovation etf$0-112,500
-100.0%
-0.22%
ALBO ExitALBIREO PHARMA INC$0-231,278
-100.0%
-0.22%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-221,327
-100.0%
-0.23%
CALM ExitCAL MAINE FOODS INC$0-99,486
-100.0%
-0.24%
BG ExitBUNGE LIMITED$0-56,073
-100.0%
-0.25%
ALKS ExitALKERMES PLC$0-173,124
-100.0%
-0.25%
PINS ExitPINTEREST INCput$0-315,000
-100.0%
-0.28%
TSLA ExitTESLA INC$0-8,512
-100.0%
-0.28%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-24,622
-100.0%
-0.28%
FSLR ExitFIRST SOLAR INC$0-85,598
-100.0%
-0.28%
HOG ExitHARLEY DAVIDSON INCput$0-187,500
-100.0%
-0.29%
AMAT ExitAPPLIED MATLS INC$0-66,000
-100.0%
-0.29%
MSFT ExitMICROSOFT CORP$0-24,361
-100.0%
-0.30%
HAL ExitHALLIBURTON CO$0-201,493
-100.0%
-0.31%
DASH ExitDOORDASH INCcl a$0-98,913
-100.0%
-0.31%
DTM ExitDT MIDSTREAM INC$0-136,547
-100.0%
-0.32%
ExitBOWLERO CORP$0-660,369
-100.0%
-0.34%
AZN ExitASTRAZENECA PLCput$0-110,000
-100.0%
-0.35%
RNG ExitRINGCENTRAL INCcl a$0-139,636
-100.0%
-0.36%
TGT ExitTARGET CORPcall$0-52,500
-100.0%
-0.36%
XLP ExitSELECT SECTOR SPDR TRput$0-105,000
-100.0%
-0.37%
WYNN ExitWYNN RESORTS LTD$0-141,927
-100.0%
-0.39%
VIAC ExitPARAMOUNT GLOBALput$0-343,500
-100.0%
-0.41%
SLB ExitSCHLUMBERGER LTD$0-244,173
-100.0%
-0.42%
PETS ExitPETMED EXPRESS INCcall$0-450,000
-100.0%
-0.44%
WHR ExitWHIRLPOOL CORPcall$0-58,500
-100.0%
-0.44%
FOUR ExitSHIFT4 PMTS INCcl a$0-274,201
-100.0%
-0.44%
SHOO ExitMADDEN STEVEN LTDcall$0-284,000
-100.0%
-0.44%
QRVO ExitQORVO INC$0-97,852
-100.0%
-0.45%
LBRT ExitLIBERTY ENERGY INC$0-772,859
-100.0%
-0.48%
INGR ExitINGREDION INC$0-112,788
-100.0%
-0.48%
LEAP ExitRIBBIT LEAP LTD$0-1,009,583
-100.0%
-0.49%
FND ExitFLOOR & DECOR HLDGS INCput$0-171,700
-100.0%
-0.53%
MRK ExitMERCK & CO INCput$0-125,100
-100.0%
-0.56%
STKL ExitSUNOPTA INC$0-1,541,455
-100.0%
-0.58%
SHOO ExitMADDEN STEVEN LTD$0-374,228
-100.0%
-0.59%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-119,936
-100.0%
-0.59%
VST ExitVISTRA CORPcall$0-556,100
-100.0%
-0.62%
ASO ExitACADEMY SPORTS & OUTDOORS INcall$0-375,000
-100.0%
-0.65%
MSOS ExitADVISORSHARES TRput$0-1,386,000
-100.0%
-0.70%
WAB ExitWABTEC$0-175,538
-100.0%
-0.70%
ExitZURN WATER SOLUTIONS CORP$0-535,101
-100.0%
-0.71%
CIEN ExitCIENA CORP$0-323,381
-100.0%
-0.72%
AFRM ExitAFFIRM HLDGS INC$0-824,955
-100.0%
-0.72%
SBUX ExitSTARBUCKS CORPcall$0-195,000
-100.0%
-0.72%
PETS ExitPETMED EXPRESS INCput$0-763,400
-100.0%
-0.74%
SMH ExitVANECK ETF TRUSTput$0-82,500
-100.0%
-0.82%
GOOGL ExitALPHABET INCput$0-10,800
-100.0%
-1.14%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-844,872
-100.0%
-1.46%
MRVL ExitMARVELL TECHNOLOGY INC$0-768,312
-100.0%
-1.63%
MHK ExitMOHAWK INDS INC$0-275,689
-100.0%
-1.66%
SPOT ExitSPOTIFY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202313.3%
SPDR S&P 500 ETF TR41Q3 20234.5%
SPDR S&P 500 ETF TR36Q2 202311.9%
WNS HOLDINGS LTD33Q3 20231.5%
SPDR SER TR31Q3 20231.6%
ISHARES TR31Q3 20231.9%
SPDR SER TR28Q3 20231.3%
PAYPAL HLDGS INC27Q3 20233.6%
NI HLDGS INC27Q3 20230.6%
YANDEX N V26Q3 20231.6%

View J. Goldman & Co LP's complete holdings history.

Latest significant ownerships (13-D/G)
J. Goldman & Co LP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Rice Acquisition Corp. IIFebruary 14, 20231,760,5065.1%
Liquid Media Group Ltd.Sold outFebruary 14, 202200.0%
ARYA SCIENCES ACQUISITION CORP.February 16, 2021178,0670.9%
Aspirational Consumer Lifestyle Corp.February 16, 20211,773,7527.3%
Citi Trends IncFebruary 16, 2021501,0644.9%
HL Acquisitions Corp.Sold outFebruary 16, 202100.0%
Luminar Technologies, Inc./DESold outFebruary 16, 202100.0%
Whole Earth Brands, Inc.Sold outFebruary 16, 202100.0%
Aeterna Zentaris Inc.Sold outFebruary 14, 202000.0%
Sentinel Energy Services Inc.Sold outFebruary 14, 202000.0%

View J. Goldman & Co LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SCHEDULE 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View J. Goldman & Co LP's complete filings history.

Compare quarters

Export J. Goldman & Co LP's holdings