$2.04 Billion is the total value of J. Goldman & Co LP's 356 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GEN CORP NEWput | $139,131,250 | – | 565,000 | +100.0% | 6.84% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $73,222,350 | +354.5% | 1,028,115 | +449.2% | 3.60% | +367.1% |
| FB | Buy | META PLATFORMS INCcl a | $45,896,834 | +314.7% | 381,393 | +367.5% | 2.26% | +326.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $44,961,946 | – | 569,499 | +100.0% | 2.21% | – |
| IWM | Buy | ISHARES TRput | $36,615,600 | +38.1% | 210,000 | +30.6% | 1.80% | +42.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $32,216,769 | -2.4% | 258,894 | -6.9% | 1.58% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,122,208 | +37.2% | 83,995 | +28.1% | 1.58% | +41.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $31,550,475 | -24.8% | 82,500 | -29.8% | 1.55% | -22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $30,785,615 | -8.7% | 80,500 | -14.7% | 1.51% | -6.1% |
| FDX | New | FEDEX CORP | $30,690,001 | – | 177,194 | +100.0% | 1.51% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $30,146,271 | +7.5% | 643,601 | +18.5% | 1.48% | +10.6% |
| FTDR | Buy | FRONTDOOR INC | $29,785,267 | +35.9% | 1,431,984 | +33.2% | 1.46% | +39.7% |
| KSS | Buy | KOHLS CORP | $28,286,085 | +63.3% | 1,120,241 | +62.7% | 1.39% | +68.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $26,671,886 | – | 291,305 | +100.0% | 1.31% | – |
| BIIB | Buy | BIOGEN INCcall | $26,307,400 | +504.5% | 95,000 | +482.8% | 1.29% | +521.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $25,449,786 | -26.2% | 1,840,187 | -17.9% | 1.25% | -24.1% |
| XRT | Buy | SPDR SER TRput | $24,028,875 | +124.1% | 397,500 | +109.2% | 1.18% | +130.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $23,851,578 | +18.1% | 334,900 | +42.7% | 1.17% | +21.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,795,904 | +8133.9% | 74,274 | +7076.2% | 1.17% | +8250.0% |
| SHOP | Buy | SHOPIFY INCcl a | $23,073,785 | +5726.7% | 664,759 | +4417.6% | 1.13% | +5863.2% |
| WMT | Buy | WALMART INC | $23,019,890 | +313.1% | 162,352 | +277.9% | 1.13% | +325.2% |
| XLY | New | SELECT SECTOR SPDR TRcall | $22,280,100 | – | 172,500 | +100.0% | 1.10% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $21,740,176 | +152.0% | 661,600 | +115.2% | 1.07% | +159.2% |
| LRCX | New | LAM RESEARCH CORP | $20,243,750 | – | 48,165 | +100.0% | 0.99% | – |
| CMI | New | CUMMINS INC | $18,945,867 | – | 78,195 | +100.0% | 0.93% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $18,707,800 | +731.8% | 450,899 | +857.3% | 0.92% | +758.9% |
| CRTO | Buy | CRITEO S Acall | $18,387,936 | -3.6% | 705,600 | +0.0% | 0.90% | -0.9% |
| AMAT | New | APPLIED MATLS INC | $17,062,339 | – | 175,214 | +100.0% | 0.84% | – |
| New | RICE ACQUISITION CORP II | $16,882,719 | – | 1,660,051 | +100.0% | 0.83% | – | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $16,574,145 | +52.4% | 5,147,250 | +24.5% | 0.81% | +56.5% | |
| GLNG | Buy | GOLAR LNG LTDcall | $16,215,085 | +161.3% | 711,500 | +185.7% | 0.80% | +169.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $15,976,800 | +99.3% | 60,000 | +100.0% | 0.78% | +105.0% |
| AAPL | Sell | APPLE INCput | $15,890,439 | -17.5% | 122,300 | -12.3% | 0.78% | -15.1% |
| PNR | New | PENTAIR PLC | $15,887,386 | – | 353,210 | +100.0% | 0.78% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $15,882,900 | – | 55,000 | +100.0% | 0.78% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $15,814,708 | +256.5% | 77,928 | +225.2% | 0.78% | +266.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,801,352 | +468.6% | 21,901 | +442.9% | 0.78% | +483.5% |
| FL | New | FOOT LOCKER INC | $15,574,166 | – | 412,124 | +100.0% | 0.76% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $15,325,465 | +17.4% | 245,129 | +9.8% | 0.75% | +20.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $15,155,247 | – | 117,337 | +100.0% | 0.74% | – |
| GILD | New | GILEAD SCIENCES INC | $15,169,437 | – | 176,697 | +100.0% | 0.74% | – |
| WMT | New | WALMART INCcall | $14,887,950 | – | 105,000 | +100.0% | 0.73% | – |
| Buy | RIVIAN AUTOMOTIVE INCcall | $13,822,500 | +566.8% | 750,000 | +1090.5% | 0.68% | +585.9% | |
| New | BATH & BODY WORKS INCput | $13,590,150 | – | 322,500 | +100.0% | 0.67% | – | |
| CRTO | Sell | CRITEO S Aspons ads | $13,522,925 | -36.8% | 518,915 | -34.5% | 0.66% | -35.1% |
| ON | New | ON SEMICONDUCTOR CORP | $13,234,665 | – | 212,196 | +100.0% | 0.65% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,925,822 | – | 1,016,181 | +100.0% | 0.64% | – |
| BA | Buy | BOEING CO | $12,424,901 | +577.5% | 65,226 | +330.5% | 0.61% | +593.2% |
| IGV | New | ISHARES TRexpanded tech | $12,022,136 | – | 46,989 | +100.0% | 0.59% | – |
| T | New | AT&T INC | $11,999,417 | – | 651,788 | +100.0% | 0.59% | – |
| NEWR | New | NEW RELIC INC | $11,926,643 | – | 211,278 | +100.0% | 0.59% | – |
| GPS | New | GAP INC | $11,592,366 | – | 1,027,692 | +100.0% | 0.57% | – |
| ASPN | New | ASPEN AEROGELS INC | $11,488,954 | – | 974,466 | +100.0% | 0.56% | – |
| M | New | MACYS INC | $11,402,785 | – | 552,193 | +100.0% | 0.56% | – |
| AMZN | Sell | AMAZON COM INC | $11,393,676 | -82.8% | 135,639 | -76.8% | 0.56% | -82.3% |
| Buy | ALTUS POWER INC | $11,325,344 | +96.6% | 1,737,016 | +231.9% | 0.56% | +102.2% | |
| NUVA | New | NUVASIVE INC | $11,006,090 | – | 266,879 | +100.0% | 0.54% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $10,908,362 | -63.2% | 1,994,216 | -59.3% | 0.54% | -62.1% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $10,413,232 | – | 422,101 | +100.0% | 0.51% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $10,358,240 | +0.0% | 131,200 | +9.3% | 0.51% | +2.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $10,281,860 | – | 146,361 | +100.0% | 0.50% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $10,260,000 | – | 300,000 | +100.0% | 0.50% | – |
| TASK | New | TASKUS INC | $10,203,375 | – | 603,750 | +100.0% | 0.50% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $10,067,933 | – | 85,816 | +100.0% | 0.50% | – |
| New | BOWLERO CORP | $10,044,123 | – | 745,113 | +100.0% | 0.49% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,863,022 | -29.4% | 56,567 | -33.2% | 0.48% | -27.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,861,539 | – | 137,061 | +100.0% | 0.48% | – |
| FTCH | Buy | FARFETCH LTDcall | $9,684,675 | +6.2% | 2,047,500 | +67.3% | 0.48% | +9.2% |
| PPC | New | PILGRIMS PRIDE CORP | $9,171,906 | – | 386,511 | +100.0% | 0.45% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,867,379 | – | 56,112 | +100.0% | 0.44% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,711,915 | – | 30,168 | +100.0% | 0.43% | – |
| CCL | Buy | CARNIVAL CORP | $8,558,108 | +3686.8% | 1,061,800 | +3203.2% | 0.42% | +3718.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,306,931 | +3800.0% | 18,197 | +3943.8% | 0.41% | +3980.0% |
| CTVA | New | CORTEVA INC | $8,155,490 | – | 138,746 | +100.0% | 0.40% | – |
| GPS | New | GAP INCcall | $7,924,200 | – | 702,500 | +100.0% | 0.39% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,637,316 | -72.7% | 308,828 | -70.7% | 0.38% | -71.9% |
| FTCI | New | FTC SOLAR INC | $7,422,214 | – | 2,769,483 | +100.0% | 0.36% | – |
| XM | New | QUALTRICS INTL INC | $7,415,949 | – | 714,446 | +100.0% | 0.36% | – |
| R | Buy | RYDER SYS INC | $7,358,840 | +28.4% | 88,056 | +16.0% | 0.36% | +32.1% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $7,209,654 | +127.5% | 1,124,751 | +98.0% | 0.35% | +134.4% |
| F | New | FORD MTR CO DELput | $7,195,481 | – | 618,700 | +100.0% | 0.35% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $7,062,104 | +28.6% | 1,122,751 | -11.3% | 0.35% | +32.4% |
| INGR | New | INGREDION INC | $7,064,670 | – | 72,140 | +100.0% | 0.35% | – |
| XHB | New | SPDR SER TRs&p homebuild | $7,067,453 | – | 117,166 | +100.0% | 0.35% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $6,999,831 | +13.8% | 1,037,012 | -8.6% | 0.34% | +17.0% |
| FWRD | Sell | FORWARD AIR CORP | $6,977,912 | -47.1% | 66,526 | -54.5% | 0.34% | -45.6% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $6,977,223 | -34.7% | 141,612 | -42.6% | 0.34% | -32.7% |
| RMGC | New | RMG ACQUISITION CORP III | $6,914,539 | – | 685,626 | +100.0% | 0.34% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $6,716,593 | – | 293,173 | +100.0% | 0.33% | – |
| IMAX | Sell | IMAX CORP | $6,658,396 | -68.1% | 454,188 | -69.3% | 0.33% | -67.2% |
| ISEE | Buy | IVERIC BIO INC | $6,538,143 | +959.7% | 305,378 | +787.5% | 0.32% | +1006.9% |
| BG | New | BUNGE LIMITED | $6,501,113 | – | 65,161 | +100.0% | 0.32% | – |
| JBGS | New | JBG SMITH PPTYS | $6,110,535 | – | 321,946 | +100.0% | 0.30% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,003,970 | +93.2% | 61,134 | +63.0% | 0.30% | +99.3% |
| WIRE | New | ENCORE WIRE CORP | $5,995,002 | – | 43,581 | +100.0% | 0.30% | – |
| GLNG | Sell | GOLAR LNG LTD | $5,949,899 | -57.7% | 261,075 | -53.8% | 0.29% | -56.6% |
| DK | Buy | DELEK US HLDGS INC NEW | $5,789,610 | +208.1% | 214,430 | +209.7% | 0.28% | +215.6% |
| GDOT | Buy | GREEN DOT CORPput | $5,695,200 | +1647.0% | 360,000 | +1993.0% | 0.28% | +1650.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $5,572,200 | +67.1% | 2,220,000 | +305.5% | 0.27% | +72.3% |
| TSLA | New | TESLA INC | $5,242,910 | – | 42,563 | +100.0% | 0.26% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,087,546 | -42.0% | 19,106 | -41.8% | 0.25% | -40.3% |
| LEGH | Buy | LEGACY HOUSING CORP | $5,081,754 | +103.2% | 268,025 | +83.8% | 0.25% | +110.1% |
| Buy | GRAB HOLDINGS LIMITEDcall | $5,071,500 | +1613.3% | 1,575,000 | +1300.0% | 0.25% | +1678.6% | |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $5,042,651 | +618.3% | 527,474 | +387.4% | 0.25% | +629.4% |
| Sell | BRP INC | $5,025,779 | -26.9% | 65,988 | -40.9% | 0.25% | -24.7% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $4,965,700 | -38.6% | 431,800 | -64.6% | 0.24% | -36.8% |
| New | DRAFTKINGS INC NEW | $4,829,850 | – | 424,043 | +100.0% | 0.24% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $4,753,000 | – | 20,000 | +100.0% | 0.23% | – |
| M | New | MACYS INCcall | $4,646,250 | – | 225,000 | +100.0% | 0.23% | – |
| WYNN | New | WYNN RESORTS LTD | $4,555,230 | – | 55,235 | +100.0% | 0.22% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $4,569,553 | +157.3% | 656,545 | +97.4% | 0.22% | +163.5% |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $4,531,500 | +1.0% | 450,000 | 0.0% | 0.22% | +4.2% | ||
| XRT | New | SPDR SER TRcall | $4,533,750 | – | 75,000 | +100.0% | 0.22% | – |
| NODK | NI HLDGS INC | $4,358,478 | -0.7% | 328,446 | 0.0% | 0.21% | +1.9% | |
| WSM | WILLIAMS SONOMA INCcall | $4,309,500 | -2.5% | 37,500 | 0.0% | 0.21% | +0.5% | |
| GILD | New | GILEAD SCIENCES INCcall | $4,292,500 | – | 50,000 | +100.0% | 0.21% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,170,540 | – | 133,500 | +100.0% | 0.20% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,153,553 | +29.2% | 12,536 | +12.0% | 0.20% | +32.5% |
| Buy | NU HLDGS LTD | $4,029,300 | +674.9% | 990,000 | +737.5% | 0.20% | +692.0% | |
| MSOS | Sell | ADVISORSHARES TRcall | $3,845,199 | -83.6% | 550,100 | -79.1% | 0.19% | -83.1% |
| LVOX | Sell | LIVEVOX HOLDING INC | $3,829,913 | -10.4% | 1,289,533 | -11.0% | 0.19% | -7.8% |
| CTIC | Buy | CTI BIOPHARMA CORP | $3,827,889 | +148.7% | 636,920 | +140.9% | 0.19% | +154.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,732,644 | -59.8% | 50,069 | -64.0% | 0.18% | -58.8% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $3,709,500 | -87.6% | 150,000 | -86.7% | 0.18% | -87.3% |
| CONYERS PARK III ACQSITN COR | $3,608,078 | +1.8% | 364,596 | 0.0% | 0.18% | +4.7% | ||
| POST HOLDINGS PARTNERING COR | $3,558,147 | +2.5% | 358,323 | 0.0% | 0.18% | +5.4% | ||
| FTCH | Sell | FARFETCH LTDord sh cl a | $3,556,042 | -55.8% | 751,806 | -30.3% | 0.18% | -54.4% |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,514,261 | +54.5% | 58,135 | +44.2% | 0.17% | +58.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,526,428 | – | 12,449 | +100.0% | 0.17% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $3,436,500 | – | 150,000 | +100.0% | 0.17% | – |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $3,410,134 | +1.3% | 337,500 | 0.0% | 0.17% | +4.3% | |
| New | SMARTRENT INC | $3,402,000 | – | 1,400,000 | +100.0% | 0.17% | – | |
| AXP | New | AMERICAN EXPRESS CO | $3,391,454 | – | 22,954 | +100.0% | 0.17% | – |
| BARK | Buy | BARK INC | $3,404,802 | +26.6% | 2,285,102 | +54.7% | 0.17% | +30.5% |
| BIIB | Buy | BIOGEN INC | $3,381,193 | +56.8% | 12,210 | +51.1% | 0.17% | +61.2% |
| MUSA | Buy | MURPHY USA INC | $3,331,837 | +1311.8% | 11,919 | +1289.2% | 0.16% | +1390.9% |
| TCVA | TCV ACQUISITION CORP | $3,221,180 | +2.1% | 321,957 | 0.0% | 0.16% | +4.6% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,221,551 | -26.9% | 22,076 | -34.3% | 0.16% | -25.1% |
| SHW | New | SHERWIN WILLIAMS CO | $3,196,123 | – | 13,467 | +100.0% | 0.16% | – |
| AROC | New | ARCHROCK INC | $3,176,181 | – | 353,695 | +100.0% | 0.16% | – |
| New | NEXTDOOR HOLDINGS INC | $3,180,830 | – | 1,544,092 | +100.0% | 0.16% | – | |
| New | GOGREEN INVESTMENTS CORP | $3,137,345 | – | 302,249 | +100.0% | 0.15% | – | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,049,196 | +56.4% | 52,123 | +54.6% | 0.15% | +61.3% |
| VMEO | New | VIMEO INC | $3,028,364 | – | 882,905 | +100.0% | 0.15% | – |
| MELI KASZEK PIONEER CORPclass a ord | $2,994,000 | +1.1% | 300,000 | 0.0% | 0.15% | +4.3% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $2,943,018 | +1.7% | 294,449 | 0.0% | 0.14% | +5.1% | |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $2,943,675 | – | 472,500 | +100.0% | 0.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,949,787 | – | 32,369 | +100.0% | 0.14% | – |
| COMP | Buy | COMPASS INCcl a | $2,946,169 | +27.4% | 1,264,450 | +26.8% | 0.14% | +31.8% |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $2,936,891 | – | 268,700 | +100.0% | 0.14% | – |
| ISEE | New | IVERIC BIO INCput | $2,890,350 | – | 135,000 | +100.0% | 0.14% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $2,883,515 | – | 286,063 | +100.0% | 0.14% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,779,884 | -8.5% | 31,781 | -24.7% | 0.14% | -5.5% |
| ETSY | Sell | ETSY INC | $2,784,885 | +13.1% | 23,250 | -5.5% | 0.14% | +16.1% |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,746,163 | – | 224,911 | +100.0% | 0.14% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,602,391 | – | 22,836 | +100.0% | 0.13% | – |
| PNTM | New | PONTEM CORPORATION | $2,588,140 | – | 255,998 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INCput | $2,562,000 | – | 50,000 | +100.0% | 0.13% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,537,890 | -28.3% | 18,080 | -36.9% | 0.12% | -26.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,514,611 | +2.0% | 250,210 | 0.0% | 0.12% | +5.1% | |
| GOOGL | New | ALPHABET INCput | $2,523,378 | – | 28,600 | +100.0% | 0.12% | – |
| SNAP | New | SNAP INCcl a | $2,495,224 | – | 278,796 | +100.0% | 0.12% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $2,510,893 | -53.7% | 242,833 | -58.2% | 0.12% | -52.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,491,625 | – | 18,341 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,453,371 | – | 71,736 | +100.0% | 0.12% | – |
| REPL | New | REPLIMUNE GROUP INC | $2,353,534 | – | 86,527 | +100.0% | 0.12% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $2,342,000 | – | 50,000 | +100.0% | 0.12% | – |
| CARG | New | CARGURUS INC | $2,335,033 | – | 166,669 | +100.0% | 0.12% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $2,350,632 | – | 336,285 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,265,527 | – | 6,681 | +100.0% | 0.11% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,209,541 | -64.0% | 31,341 | -66.5% | 0.11% | -62.8% |
| Buy | BLEND LABS INCcl a | $2,203,200 | -22.3% | 1,530,000 | +19.3% | 0.11% | -20.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,180,659 | +1.7% | 215,800 | 0.0% | 0.11% | +4.9% | |
| KIE | New | SPDR SER TRs&p ins etf | $2,173,094 | – | 53,067 | +100.0% | 0.11% | – |
| ITB | Sell | ISHARES TRus home cons etf | $2,098,691 | -47.7% | 34,629 | -55.1% | 0.10% | -46.4% |
| New | AMYLYX PHARMACEUTICALS INCcall | $1,998,995 | – | 54,100 | +100.0% | 0.10% | – | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,952,497 | -43.8% | 13,459 | -50.2% | 0.10% | -42.2% |
| SHOP | New | SHOPIFY INCcall | $1,902,108 | – | 54,800 | +100.0% | 0.09% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,830,773 | -50.6% | 293,864 | -46.9% | 0.09% | -49.2% |
| FGEN | New | FIBROGEN INC | $1,821,362 | – | 113,693 | +100.0% | 0.09% | – |
| TRUE | Sell | TRUECAR INC | $1,810,935 | -19.9% | 721,488 | -51.8% | 0.09% | -17.6% |
| HNST | Buy | HONEST CO INC | $1,787,940 | +0.6% | 594,000 | +16.9% | 0.09% | +3.5% |
| MRNA | New | MODERNA INCput | $1,796,200 | – | 10,000 | +100.0% | 0.09% | – |
| PCVX | Buy | VAXCYTE INC | $1,776,068 | +249.6% | 37,040 | +75.0% | 0.09% | +262.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,776,976 | +169.2% | 22,994 | +142.5% | 0.09% | +171.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,734,093 | – | 9,070 | +100.0% | 0.08% | – |
| IDT | Sell | IDT CORPcl b new | $1,711,384 | -80.8% | 60,752 | -83.1% | 0.08% | -80.3% |
| FSLR | New | FIRST SOLAR INC | $1,701,614 | – | 11,360 | +100.0% | 0.08% | – |
| New | AMYLYX PHARMACEUTICALS INC | $1,686,472 | – | 45,642 | +100.0% | 0.08% | – | |
| XBI | Sell | SPDR SER TRput | $1,660,000 | -48.3% | 20,000 | -50.6% | 0.08% | -46.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $1,616,020 | – | 6,800 | +100.0% | 0.08% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,530,451 | +121.2% | 19,319 | +94.6% | 0.08% | +127.3% |
| XL | Buy | SPRUCE POWER HOLDING CORP | $1,519,020 | +1025.2% | 1,652,725 | +992.4% | 0.08% | +1150.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $1,525,427 | +83.1% | 185,575 | +135.3% | 0.08% | +87.5% |
| FTCI | Buy | FTC SOLAR INCcall | $1,472,392 | +148.7% | 549,400 | +174.8% | 0.07% | +157.1% |
| New | LUCID GROUP INC | $1,446,683 | – | 211,813 | +100.0% | 0.07% | – | |
| IYT | New | ISHARES TRus trsprtion | $1,440,822 | – | 6,747 | +100.0% | 0.07% | – |
| New | ENOVIX CORPORATIONcall | $1,337,300 | – | 107,500 | +100.0% | 0.07% | – | |
| QRTEA | New | QURATE RETAIL INC | $1,326,545 | – | 813,831 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORPcall | $1,325,625 | – | 52,500 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $1,312,050 | – | 15,000 | +100.0% | 0.06% | – |
| PCVX | Sell | VAXCYTE INCcall | $1,294,650 | -20.1% | 27,000 | -60.0% | 0.06% | -16.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,280,941 | – | 33,647 | +100.0% | 0.06% | – |
| New | RENT THE RUNWAY INC | $1,270,905 | – | 416,690 | +100.0% | 0.06% | – | |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,259,843 | +38.1% | 15,750 | +41.3% | 0.06% | +40.9% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $1,269,728 | +284.8% | 177,089 | +249.8% | 0.06% | +287.5% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,263,164 | – | 515,577 | +100.0% | 0.06% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $1,261,575 | – | 202,500 | +100.0% | 0.06% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,238,347 | – | 113,298 | +100.0% | 0.06% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,249,197 | – | 22,335 | +100.0% | 0.06% | – |
| CTIC | New | CTI BIOPHARMA CORPcall | $1,217,025 | – | 202,500 | +100.0% | 0.06% | – |
| ASLE | Sell | AERSALE CORPORATIONcall | $1,205,146 | -47.8% | 74,300 | -40.4% | 0.06% | -46.4% |
| CPNG | New | COUPANG INCcl a | $1,205,852 | – | 81,975 | +100.0% | 0.06% | – |
| LESL | New | LESLIES INC | $1,170,817 | – | 95,890 | +100.0% | 0.06% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,165,974 | +267.8% | 24,281 | +188.5% | 0.06% | +280.0% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $1,153,845 | – | 94,500 | +100.0% | 0.06% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,131,186 | +14.8% | 50,817 | +11.9% | 0.06% | +19.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $1,138,000 | – | 10,000 | +100.0% | 0.06% | – |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,115,551 | +2.0% | 111,388 | 0.0% | 0.06% | +5.8% | |
| Sell | BLEND LABS INCcall | $1,080,000 | -35.5% | 750,000 | -1.0% | 0.05% | -33.8% | |
| GIII | Sell | G III APPAREL GROUP LTDcall | $1,028,250 | -95.6% | 75,000 | -95.2% | 0.05% | -95.4% |
| PLRX | New | PLIANT THERAPEUTICS INCcall | $1,043,820 | – | 54,000 | +100.0% | 0.05% | – |
| IMAX | New | IMAX CORPcall | $1,026,200 | – | 70,000 | +100.0% | 0.05% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $1,017,133 | -94.2% | 55,189 | -89.6% | 0.05% | -94.0% | |
| WEX | New | WEX INC | $1,021,012 | – | 6,239 | +100.0% | 0.05% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $975,720 | – | 103,800 | +100.0% | 0.05% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $947,180 | -90.8% | 205,462 | -90.3% | 0.05% | -90.4% |
| GDDY | New | GODADDY INCput | $950,214 | – | 12,700 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INCput | $910,049 | – | 20,300 | +100.0% | 0.04% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $915,750 | – | 75,000 | +100.0% | 0.04% | – |
| NVSA | NEW VISTA ACQUISITION CORP | $888,229 | +1.6% | 87,987 | 0.0% | 0.04% | +4.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $903,602 | -82.5% | 15,800 | -82.4% | 0.04% | -82.2% |
| ETNB | New | 89BIO INCcall | $859,275 | – | 67,500 | +100.0% | 0.04% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $853,150 | -22.3% | 80,108 | -46.1% | 0.04% | -19.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $847,057 | – | 1,913 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INCcl a | $857,030 | – | 23,113 | +100.0% | 0.04% | – |
| DIBS | Buy | 1STDIBS COM INC | $806,242 | +199.7% | 158,709 | +271.8% | 0.04% | +207.7% |
| EPAM | New | EPAM SYS INC | $821,316 | – | 2,506 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $824,408 | – | 3,909 | +100.0% | 0.04% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $765,294 | – | 39,591 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTDput | $770,175 | – | 10,500 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $750,487 | – | 3,261 | +100.0% | 0.04% | – |
| IMPL | New | IMPEL PHARMACEUTICALS INC | $750,821 | – | 200,219 | +100.0% | 0.04% | – |
| AKRO | New | AKERO THERAPEUTICS INCput | $745,280 | – | 13,600 | +100.0% | 0.04% | – |
| RBLX | Sell | ROBLOX CORPcl a | $743,148 | -81.4% | 26,112 | -76.6% | 0.04% | -80.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $738,999 | – | 3,140 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $741,450 | – | 16,473 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $734,454 | – | 23,908 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $738,487 | – | 14,037 | +100.0% | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $730,735 | – | 58,788 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $734,988 | – | 6,379 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $723,050 | +11.8% | 8,254 | +19.5% | 0.04% | +16.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $713,790 | – | 9,502 | +100.0% | 0.04% | – |
| CRSR | New | CORSAIR GAMING INC | $708,571 | – | 52,216 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $683,856 | – | 11,231 | +100.0% | 0.03% | – |
| ETNB | New | 89BIO INC | $688,184 | – | 54,060 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $677,955 | – | 4,611 | +100.0% | 0.03% | – |
| INSM | Sell | INSMED INC | $664,615 | -83.2% | 33,264 | -81.9% | 0.03% | -82.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $671,848 | -16.6% | 796 | -30.5% | 0.03% | -13.2% |
| CRM | Sell | SALESFORCE INC | $680,452 | -94.9% | 5,132 | -94.5% | 0.03% | -94.9% |
| TJX | New | TJX COS INC NEW | $663,546 | – | 8,336 | +100.0% | 0.03% | – |
| VRRM | Sell | VERRA MOBILITY CORPcall | $652,776 | -60.6% | 47,200 | -56.3% | 0.03% | -59.5% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $652,874 | – | 46,501 | +100.0% | 0.03% | – |
| R | Sell | RYDER SYS INCcall | $635,132 | -95.7% | 7,600 | -96.1% | 0.03% | -95.6% |
| LZB | New | LA Z BOY INC | $634,419 | – | 27,801 | +100.0% | 0.03% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $601,800 | – | 60,000 | +100.0% | 0.03% | – |
| TARS | TARSUS PHARMACEUTICALS INC | $609,460 | -14.4% | 41,573 | 0.0% | 0.03% | -11.8% | |
| SYF | New | SYNCHRONY FINANCIAL | $589,706 | – | 17,946 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $572,222 | – | 109,621 | +100.0% | 0.03% | – |
| New | NUVEI CORPORATIONput | $571,725 | – | 22,500 | +100.0% | 0.03% | – | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $525,025 | – | 3,463 | +100.0% | 0.03% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $531,630 | – | 74,250 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPput | $527,604 | – | 2,200 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $518,433 | – | 18,777 | +100.0% | 0.02% | – |
| ARDX | Buy | ARDELYX INC | $478,236 | +497.8% | 167,802 | +148.6% | 0.02% | +475.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $423,209 | -96.8% | 210 | -97.4% | 0.02% | -96.6% |
| DDS | Sell | DILLARDS INCcl a | $437,290 | -95.6% | 1,353 | -96.3% | 0.02% | -95.6% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $430,248 | -64.2% | 59,100 | -60.2% | 0.02% | -63.2% |
| New | FTAI AVIATION LTD | $415,776 | – | 24,286 | +100.0% | 0.02% | – | |
| Buy | LIGHTSPEED COMMERCE INCput | $406,120 | +82.1% | 28,400 | +123.6% | 0.02% | +81.8% | |
| JWN | New | NORDSTROM INC | $414,717 | – | 25,695 | +100.0% | 0.02% | – |
| New | ENOVIX CORPORATION | $416,939 | – | 33,516 | +100.0% | 0.02% | – | |
| EBAY | Sell | EBAY INC. | $398,817 | -48.8% | 9,617 | -54.6% | 0.02% | -45.9% |
| BBBY | New | BED BATH & BEYOND INCcall | $376,500 | – | 150,000 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $352,209 | -25.5% | 3,499 | +31.8% | 0.02% | -26.1% |
| TALK | New | TALKSPACE INC | $350,923 | – | 575,000 | +100.0% | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $331,345 | – | 13,858 | +100.0% | 0.02% | – |
| CURV | Sell | TORRID HLDGS INC | $323,371 | -83.7% | 109,247 | -77.1% | 0.02% | -83.2% |
| GERN | New | GERON CORPput | $326,700 | – | 135,000 | +100.0% | 0.02% | – |
| ARDX | New | ARDELYX INCcall | $299,250 | – | 105,000 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $311,024 | – | 7,894 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INCput | $277,323 | – | 9,700 | +100.0% | 0.01% | – |
| CURV | TORRID HLDGS INCcall | $282,088 | -28.9% | 95,300 | 0.0% | 0.01% | -26.3% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $287,983 | – | 13,114 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $274,241 | -86.5% | 23,847 | -92.2% | 0.01% | -86.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $257,547 | – | 1,467 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $263,198 | – | 62,075 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $245,028 | – | 10,278 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $243,267 | – | 563 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $234,249 | – | 2,577 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $245,270 | – | 7,774 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $244,038 | -96.4% | 10,051 | -96.5% | 0.01% | -96.3% |
| COUR | New | COURSERA INC | $244,100 | – | 20,634 | +100.0% | 0.01% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $220,301 | -25.1% | 2,364 | -47.5% | 0.01% | -21.4% |
| Buy | SOLENO THERAPEUTICS INC | $222,748 | +197.0% | 112,499 | +150.0% | 0.01% | +175.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $232,078 | – | 2,753 | +100.0% | 0.01% | – |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $232,875 | -12.8% | 310,500 | 0.0% | 0.01% | -15.4% | |
| UPST | Sell | UPSTART HLDGS INCput | $227,384 | -70.8% | 17,200 | -54.1% | 0.01% | -70.3% |
| AXSM | New | AXSOME THERAPEUTICS INC | $208,174 | – | 2,699 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $198,802 | – | 25,038 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcall | $207,452 | – | 21,700 | +100.0% | 0.01% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $210,750 | -94.9% | 15,372 | -94.5% | 0.01% | -94.9% |
| CAT | New | CATERPILLAR INC | $210,094 | – | 877 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $208,494 | – | 1,515 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $187,600 | -91.7% | 28,000 | -90.8% | 0.01% | -91.7% |
| MGNI | New | MAGNITE INC | $186,363 | – | 17,598 | +100.0% | 0.01% | – |
| TRVI | TREVI THERAPEUTICS INC | $172,133 | +25.6% | 89,188 | 0.0% | 0.01% | +14.3% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $135,000 | -91.5% | 54,000 | -85.6% | 0.01% | -90.8% |
| UAA | New | UNDER ARMOUR INCcl a | $142,860 | – | 14,061 | +100.0% | 0.01% | – |
| ZDGE | New | ZEDGE INCcl b | $132,341 | – | 75,194 | +100.0% | 0.01% | – |
| DLO | Sell | DLOCAL LTDput | $116,775 | -55.3% | 7,500 | -40.9% | 0.01% | -50.0% |
| New | RICE ACQUISITION CORP IIcall | $127,572 | – | 100,450 | +100.0% | 0.01% | – | |
| CHS | New | CHICOS FAS INC | $102,538 | – | 20,841 | +100.0% | 0.01% | – |
| RZLT | REZOLUTE INC | $111,780 | -24.5% | 54,000 | 0.0% | 0.01% | -28.6% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $94,201 | -92.0% | 50,375 | -89.0% | 0.01% | -91.1% |
| KWEB | Sell | KRANESHARES TRcall | $111,740 | -97.0% | 3,700 | -97.5% | 0.01% | -97.2% |
| SCU | Sell | SCULPTOR CAP MGMT | $107,012 | -91.5% | 12,357 | -91.4% | 0.01% | -91.7% |
| New | GOGREEN INVESTMENTS CORPcall | $72,360 | – | 226,124 | +100.0% | 0.00% | – | |
| Sell | THERAPEUTICSMD INC | $75,812 | -86.2% | 13,562 | -83.7% | 0.00% | -84.6% | |
| IMTXW | New | IMMATICS N.Vcall | $66,381 | – | 26,984 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $63,440 | -30.3% | 25,275 | +68.5% | 0.00% | -25.0% |
| REDWIRE CORPORATIONcall | $33,237 | -49.6% | 189,926 | 0.0% | 0.00% | -33.3% | ||
| RIGL | RIGEL PHARMACEUTICALS INC | $44,759 | +27.9% | 29,839 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $16,357 | +2.2% | 327,138 | 0.0% | 0.00% | 0.0% | |
| CONYERS PARK III ACQSITN CORcall | $21,596 | -30.3% | 121,532 | 0.0% | 0.00% | 0.0% | ||
| YNDX | YANDEX N Vcall | $30,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcall | $0 | – | -71,673 | -100.0% | 0.00% | – |
| CCVI | CHURCHILL CAPITAL CORP VIcall | $1,502 | -70.0% | 29,170 | 0.0% | 0.00% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcall | $6,687 | -55.4% | 62,553 | 0.0% | 0.00% | -100.0% | |
| COOL | Sell | CORNER GROWTH ACQUISITION COcall | $1,554 | -48.2% | 44,411 | -61.0% | 0.00% | – |
| PHGE | BIOMX INCcall | $3,345 | -44.2% | 150,000 | 0.0% | 0.00% | – | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGScall | $9,840 | +23.0% | 60,000 | 0.0% | 0.00% | – | |
| SNAP | New | SNAP INCcall | $8,950 | – | 1,000 | +100.0% | 0.00% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORPcall | $893 | – | 57,212 | +100.0% | 0.00% | – |
| JWSM | JAWS MUSTANG ACQUISITION CORcall | $3,937 | -43.8% | 57,225 | 0.0% | 0.00% | – | |
| MSAC | MEDICUS SCIENCES ACQUISITIONcall | $9,893 | +229.8% | 33,333 | 0.0% | 0.00% | – | |
| NVSA | NEW VISTA ACQUISITION CORPcall | $2,436 | -39.1% | 49,722 | 0.0% | 0.00% | – | |
| FOUR | New | SHIFT4 PMTS INCcall | $5,593 | – | 100 | +100.0% | 0.00% | – |
| SNRH | Sell | SENIOR CONNECT ACQUISITN CORcall | $5,830 | +94.3% | 90,957 | -56.3% | 0.00% | – |
| PNTM | New | PONTEM CORPORATIONcall | $7,955 | – | 110,332 | +100.0% | 0.00% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT CORcall | $1,203 | – | 30,000 | +100.0% | 0.00% | – |
| RMGC | New | RMG ACQUISITION CORP IIIcall | $5,485 | – | 137,122 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORPcall | $2,765 | – | 70,000 | +100.0% | 0.00% | – | |
| ADV | ADVANTAGE SOLUTIONS INCcall | $8,077 | +34.6% | 59,871 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING CORcall | $9,902 | -29.3% | 119,441 | 0.0% | 0.00% | -100.0% | ||
| New | PETROS PHARMACEUTICALS INCcall | $0 | – | 31,250 | +100.0% | 0.00% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -24,095 | -100.0% | 0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORPcall | $0 | – | -86,167 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORPcall | $0 | – | -25,833 | -100.0% | 0.00% | – |
| USWSW | Exit | US WELL SERVICES INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INCcall | $0 | – | -31,250 | -100.0% | 0.00% | – |
| PII | New | POLARIS INCput | $10,100 | – | 100 | +100.0% | 0.00% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORPcall | $0 | – | -232,426 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -23,583 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -63,306 | -100.0% | -0.00% | – | |
| IMTX | Exit | IMMATICS N.Vcall | $0 | – | -26,984 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | OPAL FUELS INCcall | $0 | – | -74,900 | -100.0% | -0.01% | – | |
| UPWK | Exit | UPWORK INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -18,262 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -60,452 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,066 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -15,075 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,368 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,250 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONcall | $0 | – | -54,000 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,750 | -100.0% | -0.01% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -31,559 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -5,200 | -100.0% | -0.02% | – |
| Exit | DUOLINGO INCcall | $0 | – | -3,800 | -100.0% | -0.02% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -1,400 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -135,000 | -100.0% | -0.02% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -39,932 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -80,535 | -100.0% | -0.02% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -213,618 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -20,802 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NIXDORF INCput | $0 | – | -180,000 | -100.0% | -0.02% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -15,474 | -100.0% | -0.02% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -45,941 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,227 | -100.0% | -0.02% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -65,267 | -100.0% | -0.02% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -148,660 | -100.0% | -0.02% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -334,757 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,809 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -112,500 | -100.0% | -0.03% | – |
| MQ | Exit | MARQETA INCput | $0 | – | -82,500 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,421 | -100.0% | -0.03% | – |
| Exit | LUCID GROUP INCput | $0 | – | -42,600 | -100.0% | -0.03% | – | |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -60,000 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MRUS | Exit | MERUS N V | $0 | – | -33,063 | -100.0% | -0.03% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -55,935 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,036 | -100.0% | -0.04% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -22,984 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -12,700 | -100.0% | -0.04% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -57,094 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -68,600 | -100.0% | -0.04% | – |
| IMUX | Exit | IMMUNIC INCcall | $0 | – | -270,000 | -100.0% | -0.04% | – |
| Exit | A K A BRANDS HLDG CORPcall | $0 | – | -605,000 | -100.0% | -0.04% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -75,680 | -100.0% | -0.04% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,699 | -100.0% | -0.04% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -90,879 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,590 | -100.0% | -0.04% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -96,380 | -100.0% | -0.04% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -89,305 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,676 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -31,003 | -100.0% | -0.05% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -99,384 | -100.0% | -0.05% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -246,850 | -100.0% | -0.05% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -68,043 | -100.0% | -0.05% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -19,190 | -100.0% | -0.05% | – |
| Exit | ALLBIRDS INC | $0 | – | -386,857 | -100.0% | -0.06% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -23,020 | -100.0% | -0.06% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -360,000 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIcall | $0 | – | -34,500 | -100.0% | -0.06% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -20,300 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -22,500 | -100.0% | -0.06% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -582,400 | -100.0% | -0.07% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -171,088 | -100.0% | -0.07% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -270,000 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -129,747 | -100.0% | -0.07% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -150,367 | -100.0% | -0.07% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -154,536 | -100.0% | -0.07% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -84,560 | -100.0% | -0.07% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -33,662 | -100.0% | -0.08% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -129,000 | -100.0% | -0.08% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -44,250 | -100.0% | -0.08% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -93,438 | -100.0% | -0.08% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -27,000 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -70,400 | -100.0% | -0.08% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -291,000 | -100.0% | -0.09% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -27,382 | -100.0% | -0.09% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -675,000 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -37,502 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -0.09% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -19,900 | -100.0% | -0.09% | – |
| KROS | Exit | KEROS THERAPEUTICS INCcall | $0 | – | -54,000 | -100.0% | -0.10% | – |
| Exit | COHERENT CORP | $0 | – | -61,935 | -100.0% | -0.10% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -25,647 | -100.0% | -0.10% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -225,000 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,059 | -100.0% | -0.11% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -93,536 | -100.0% | -0.11% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -248,931 | -100.0% | -0.12% | – |
| TCDA | Exit | TRICIDA INCput | $0 | – | -243,000 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -25,911 | -100.0% | -0.12% | – |
| SNY | Exit | SANOFIput | $0 | – | -67,500 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,157 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -10,000 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -28,659 | -100.0% | -0.13% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -337,012 | -100.0% | -0.13% | – | |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -286,063 | -100.0% | -0.14% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8,609 | -100.0% | -0.14% | – |
| Exit | DUOLINGO INC | $0 | – | -31,107 | -100.0% | -0.14% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| TREX | Exit | TREX CO INC | $0 | – | -68,074 | -100.0% | -0.14% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -302,500 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -35,877 | -100.0% | -0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -67,259 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -324,903 | -100.0% | -0.15% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -331,000 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -40,034 | -100.0% | -0.16% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -60,000 | -100.0% | -0.16% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -350,400 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -50,000 | -100.0% | -0.17% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -54,000 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -119,900 | -100.0% | -0.19% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -394,004 | -100.0% | -0.19% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -22,700 | -100.0% | -0.19% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -81,519 | -100.0% | -0.20% | – |
| MBUU | Exit | MALIBU BOATS INCput | $0 | – | -86,300 | -100.0% | -0.20% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -430,835 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -58,646 | -100.0% | -0.20% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -120,190 | -100.0% | -0.22% | – |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -452,250 | -100.0% | -0.22% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -45,000 | -100.0% | -0.22% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -45,413 | -100.0% | -0.23% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -265,454 | -100.0% | -0.24% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -500,804 | -100.0% | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -18,800 | -100.0% | -0.24% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -77,000 | -100.0% | -0.24% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -656,161 | -100.0% | -0.26% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -8,000 | -100.0% | -0.26% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -176,088 | -100.0% | -0.27% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -28,385 | -100.0% | -0.28% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -202,270 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -95,000 | -100.0% | -0.28% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -600,595 | -100.0% | -0.29% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -90,469 | -100.0% | -0.29% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -122,840 | -100.0% | -0.29% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -633,973 | -100.0% | -0.30% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -196,075 | -100.0% | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28,681 | -100.0% | -0.31% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -75,000 | -100.0% | -0.31% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -48,000 | -100.0% | -0.31% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -69,436 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -218,500 | -100.0% | -0.32% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -135,000 | -100.0% | -0.32% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -684,426 | -100.0% | -0.32% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -225,000 | -100.0% | -0.34% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -56,732 | -100.0% | -0.35% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -109,255 | -100.0% | -0.37% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -239,209 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -51,666 | -100.0% | -0.40% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -93,393 | -100.0% | -0.40% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -13,000 | -100.0% | -0.43% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -114,412 | -100.0% | -0.43% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,302,500 | -100.0% | -0.44% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,381,946 | -100.0% | -0.44% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -241,595 | -100.0% | -0.44% | – |
| MMM | Exit | 3M CO | $0 | – | -86,652 | -100.0% | -0.46% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -35,682 | -100.0% | -0.46% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -316,107 | -100.0% | -0.46% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -30,984 | -100.0% | -0.48% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -321,200 | -100.0% | -0.50% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.51% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -483,625 | -100.0% | -0.54% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -344,225 | -100.0% | -0.57% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -202,371 | -100.0% | -0.59% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -321,200 | -100.0% | -0.59% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -200,015 | -100.0% | -0.60% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -113,900 | -100.0% | -0.62% | – |
| BA | Exit | BOEING COcall | $0 | – | -107,000 | -100.0% | -0.62% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -160,000 | -100.0% | -0.64% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -123,948 | -100.0% | -0.64% | – |
| WMT | Exit | WALMART INCput | $0 | – | -105,200 | -100.0% | -0.65% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,400,000 | -100.0% | -0.67% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -410,481 | -100.0% | -0.75% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -180,706 | -100.0% | -0.77% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -282,264 | -100.0% | -0.81% | – |
| XYL | Exit | XYLEM INC | $0 | – | -213,816 | -100.0% | -0.89% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,889,876 | -100.0% | -0.90% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -2,255,911 | -100.0% | -1.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -159,492 | -100.0% | -1.13% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -752,000 | -100.0% | -1.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -264,053 | -100.0% | -1.19% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -240,000 | -100.0% | -1.35% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -509,500 | -100.0% | -1.42% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -355,000 | -100.0% | -1.44% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -324,700 | -100.0% | -1.46% | – |
| MMM | Exit | 3M COcall | $0 | – | -307,500 | -100.0% | -1.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -135,454 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.