$2.47 Billion is the total value of J. Goldman & Co LP's 347 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 108.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $107,792,387 | +250.1% | 263,300 | +227.1% | 4.36% | +188.6% |
FB | Sell | META PLATFORMS INCcl a | $53,073,803 | +15.6% | 250,419 | -34.3% | 2.15% | -4.7% |
MSFT | New | MICROSOFT CORP | $48,718,376 | – | 168,985 | +100.0% | 1.97% | – |
TJX | Buy | TJX COS INC NEW | $44,682,753 | +6633.9% | 570,224 | +6740.5% | 1.81% | +5381.8% |
JWN | New | NORDSTROM INCcall | $43,948,524 | – | 2,701,200 | +100.0% | 1.78% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $42,290,730 | +308.3% | 316,500 | +141.2% | 1.71% | +236.3% |
FDX | Buy | FEDEX CORP | $41,474,591 | +35.1% | 181,516 | +2.4% | 1.68% | +11.3% |
PYPL | Sell | PAYPAL HLDGS INC | $41,235,572 | -43.7% | 543,002 | -47.2% | 1.67% | -53.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $40,693,575 | +432.8% | 1,283,709 | +315.7% | 1.65% | +339.5% |
STZ | New | CONSTELLATION BRANDS INCcl a | $37,999,893 | – | 168,223 | +100.0% | 1.54% | – |
JWN | Buy | NORDSTROM INC | $34,427,564 | +8201.5% | 2,116,015 | +8135.1% | 1.39% | +6870.0% |
VFC | Buy | V F CORP | $33,053,105 | +6275.6% | 1,442,737 | +7583.5% | 1.34% | +5252.0% |
BAX | New | BAXTER INTL INC | $32,612,349 | – | 804,052 | +100.0% | 1.32% | – |
PYPL | Buy | PAYPAL HLDGS INCcall | $31,325,250 | +31.3% | 412,500 | +23.2% | 1.27% | +8.2% |
GMED | New | GLOBUS MED INCcl a | $29,061,418 | – | 513,090 | +100.0% | 1.18% | – |
CNI | New | CANADIAN NATL RY CO | $26,654,260 | – | 225,941 | +100.0% | 1.08% | – |
ROKU | New | ROKU INCcall | $26,657,100 | – | 405,000 | +100.0% | 1.08% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $26,454,888 | – | 284,400 | +100.0% | 1.07% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,243,088 | +415.8% | 81,772 | +328.0% | 1.06% | +325.2% |
XRT | Buy | SPDR SER TRput | $26,160,750 | +8.9% | 412,500 | +3.8% | 1.06% | -10.3% |
ROKU | New | ROKU INC | $26,084,861 | – | 396,306 | +100.0% | 1.06% | – |
ALCC | New | ALTC ACQUISITION CORP | $25,307,360 | – | 2,493,336 | +100.0% | 1.02% | – |
QQQ | New | INVESCO QQQ TRput | $25,289,284 | – | 78,800 | +100.0% | 1.02% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $25,175,589 | +687.7% | 112,006 | +731.7% | 1.02% | +549.0% |
INTC | New | INTEL CORP | $24,818,288 | – | 759,666 | +100.0% | 1.00% | – |
GM | New | GENERAL MTRS CO | $23,059,469 | – | 628,666 | +100.0% | 0.93% | – |
PAYO | Buy | PAYONEER GLOBAL INC | $22,973,207 | +110.6% | 3,658,154 | +83.4% | 0.93% | +73.5% |
New | WARNER BROS DISCOVERY INC | $22,126,981 | – | 1,465,363 | +100.0% | 0.90% | – | |
TXN | New | TEXAS INSTRS INC | $21,744,569 | – | 116,900 | +100.0% | 0.88% | – |
WYNN | New | WYNN RESORTS LTDcall | $21,587,439 | – | 192,900 | +100.0% | 0.87% | – |
FL | Buy | FOOT LOCKER INC | $21,348,060 | +37.1% | 537,870 | +30.5% | 0.86% | +12.9% |
PII | New | POLARIS INC | $20,444,756 | – | 184,803 | +100.0% | 0.83% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $19,203,749 | -28.0% | 193,255 | -33.7% | 0.78% | -40.6% |
QRVO | New | QORVO INC | $19,123,498 | – | 188,279 | +100.0% | 0.77% | – |
GOOGL | Buy | ALPHABET INCput | $18,671,400 | +639.9% | 180,000 | +529.4% | 0.76% | +509.7% |
VRRM | Sell | VERRA MOBILITY CORP | $18,544,658 | -27.1% | 1,096,020 | -40.4% | 0.75% | -39.9% |
ATKR | New | ATKORE INC | $18,036,227 | – | 128,390 | +100.0% | 0.73% | – |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $17,848,756 | +12.9% | 67,817 | -13.0% | 0.72% | -6.9% |
FB | New | META PLATFORMS INCcall | $17,633,408 | – | 83,200 | +100.0% | 0.71% | – |
BA | Buy | BOEING CO | $17,423,296 | +40.2% | 82,019 | +25.7% | 0.70% | +15.6% |
RH | New | RH | $16,909,920 | – | 69,431 | +100.0% | 0.68% | – |
DLTR | New | DOLLAR TREE INC | $16,558,493 | – | 115,350 | +100.0% | 0.67% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,301,832 | -49.4% | 107,952 | -58.3% | 0.66% | -58.3% |
UBER | Buy | UBER TECHNOLOGIES INCcall | $16,167,000 | +335.8% | 510,000 | +240.0% | 0.66% | +259.9% |
HOG | New | HARLEY DAVIDSON INCput | $15,480,369 | – | 407,700 | +100.0% | 0.63% | – |
DG | New | DOLLAR GEN CORP NEW | $15,415,353 | – | 73,246 | +100.0% | 0.62% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $15,017,953 | -66.6% | 112,393 | -80.3% | 0.61% | -72.5% |
EDR | New | ENDEAVOR GROUP HLDGS INC | $14,411,890 | – | 602,252 | +100.0% | 0.58% | – |
MRK | New | MERCK & CO INC | $14,408,185 | – | 135,428 | +100.0% | 0.58% | – |
MRK | New | MERCK & CO INCcall | $14,362,650 | – | 135,000 | +100.0% | 0.58% | – |
GPS | Buy | GAP INC | $14,071,291 | +21.4% | 1,401,523 | +36.4% | 0.57% | +0.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,850,843 | -8.6% | 92,623 | -21.1% | 0.56% | -24.7% |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $13,838,491 | – | 235,629 | +100.0% | 0.56% | – |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $13,766,235 | -16.9% | 4,573,500 | -11.1% | 0.56% | -31.6% | |
PCAR | New | PACCAR INC | $13,503,131 | – | 184,469 | +100.0% | 0.55% | – |
SHOO | New | MADDEN STEVEN LTD | $13,467,168 | – | 374,088 | +100.0% | 0.54% | – |
SHOP | Sell | SHOPIFY INCcl a | $13,412,893 | -41.9% | 279,785 | -57.9% | 0.54% | -52.1% |
IGV | Sell | ISHARES TRexpanded tech | $13,330,625 | +10.9% | 43,750 | -6.9% | 0.54% | -8.6% |
TREX | New | TREX CO INCcall | $13,033,826 | – | 267,800 | +100.0% | 0.53% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $12,853,362 | -2.9% | 156,139 | -26.4% | 0.52% | -20.0% |
MSOS | Buy | ADVISORSHARES TRcall | $12,594,246 | +227.5% | 2,213,400 | +302.4% | 0.51% | +169.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,586,696 | -60.8% | 30,745 | -63.4% | 0.51% | -67.7% |
CCL | New | CARNIVAL CORPcall | $12,138,385 | – | 1,195,900 | +100.0% | 0.49% | – |
RNG | New | RINGCENTRAL INCcl a | $11,615,189 | – | 378,715 | +100.0% | 0.47% | – |
RIVIAN AUTOMOTIVE INCcall | $11,610,000 | -16.0% | 750,000 | 0.0% | 0.47% | -30.8% | ||
WIRE | Buy | ENCORE WIRE CORP | $11,410,768 | +90.3% | 61,570 | +41.3% | 0.46% | +56.6% |
Sell | RICE ACQUISITION CORP II | $11,358,946 | -32.7% | 1,109,814 | -33.1% | 0.46% | -44.5% | |
PENN | New | PENN ENTERTAINMENT INC | $11,317,277 | – | 381,567 | +100.0% | 0.46% | – |
BIIB | Buy | BIOGEN INC | $11,298,027 | +234.1% | 40,636 | +232.8% | 0.46% | +175.3% |
R | Buy | RYDER SYS INC | $11,156,696 | +51.6% | 125,019 | +42.0% | 0.45% | +24.9% |
PENN | New | PENN ENTERTAINMENT INCcall | $11,030,554 | – | 371,900 | +100.0% | 0.45% | – |
FL | New | FOOT LOCKER INCcall | $11,013,975 | – | 277,500 | +100.0% | 0.45% | – |
NEWR | Sell | NEW RELIC INC | $10,911,403 | -8.5% | 144,925 | -31.4% | 0.44% | -24.6% |
IWM | Sell | ISHARES TRput | $10,704,000 | -70.8% | 60,000 | -71.4% | 0.43% | -75.9% |
PLCE | New | CHILDRENS PL INC NEW | $10,456,226 | – | 259,782 | +100.0% | 0.42% | – |
INGR | Buy | INGREDION INC | $10,459,980 | +48.1% | 102,821 | +42.5% | 0.42% | +21.9% |
KEX | New | KIRBY CORP | $10,363,484 | – | 148,687 | +100.0% | 0.42% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $10,357,620 | +430.5% | 68,250 | +407.1% | 0.42% | +336.5% |
BOOT | Sell | BOOT BARN HLDGS INC | $10,318,503 | -32.7% | 134,636 | -45.1% | 0.42% | -44.5% |
URBN | New | URBAN OUTFITTERS INC | $9,873,698 | – | 356,194 | +100.0% | 0.40% | – |
RRR | New | RED ROCK RESORTS INCcl a | $9,745,409 | – | 218,654 | +100.0% | 0.40% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC | $9,481,067 | +901.0% | 1,561,955 | +660.2% | 0.38% | +717.0% |
OKE | New | ONEOK INC NEW | $9,361,920 | – | 147,339 | +100.0% | 0.38% | – |
HON | New | HONEYWELL INTL INC | $9,341,563 | – | 48,878 | +100.0% | 0.38% | – |
CHWY | Buy | CHEWY INCcl a | $9,103,675 | +962.2% | 243,544 | +953.7% | 0.37% | +778.6% |
LLY | New | LILLY ELI & COput | $9,100,630 | – | 26,500 | +100.0% | 0.37% | – |
HPQ | New | HP INC | $8,685,516 | – | 295,929 | +100.0% | 0.35% | – |
WERN | New | WERNER ENTERPRISES INC | $8,669,029 | – | 190,570 | +100.0% | 0.35% | – |
FTCI | Buy | FTC SOLAR INC | $8,537,528 | +15.0% | 3,794,457 | +37.0% | 0.35% | -5.2% |
PPC | Sell | PILGRIMS PRIDE CORP | $8,437,219 | -8.0% | 363,987 | -5.8% | 0.34% | -24.2% |
OC | New | OWENS CORNING NEW | $8,450,997 | – | 88,215 | +100.0% | 0.34% | – |
WWW | Buy | WOLVERINE WORLD WIDE INC | $8,314,705 | +571.4% | 487,666 | +330.4% | 0.34% | +452.5% |
SNOW | New | SNOWFLAKE INCput | $8,331,660 | – | 54,000 | +100.0% | 0.34% | – |
HZO | New | MARINEMAX INC | $8,285,233 | – | 288,182 | +100.0% | 0.34% | – |
NATI | New | NATIONAL INSTRS CORPcall | $8,254,575 | – | 157,500 | +100.0% | 0.33% | – |
Buy | FTAI AVIATION LTD | $8,179,083 | +1867.2% | 292,528 | +1104.5% | 0.33% | +1555.0% | |
Sell | ALTUS POWER INC | $8,111,195 | -28.4% | 1,480,145 | -14.8% | 0.33% | -41.0% | |
MRK | New | MERCK & CO INCput | $7,979,250 | – | 75,000 | +100.0% | 0.32% | – |
CPNG | Buy | COUPANG INCcl a | $7,920,016 | +556.8% | 495,001 | +503.8% | 0.32% | +444.1% |
AMD | New | ADVANCED MICRO DEVICES INC | $7,899,704 | – | 80,601 | +100.0% | 0.32% | – |
DXLG | Buy | DESTINATION XL GROUP INC | $7,730,458 | +10.4% | 1,402,987 | +35.3% | 0.31% | -9.0% |
EBC | New | EASTERN BANKSHARES INC | $7,600,786 | – | 602,281 | +100.0% | 0.31% | – |
FNKO | New | FUNKO INC | $7,574,666 | – | 803,252 | +100.0% | 0.31% | – |
New | CORE & MAIN INCcl a | $7,469,639 | – | 323,361 | +100.0% | 0.30% | – | |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $7,330,890 | – | 34,909 | +100.0% | 0.30% | – |
CHGG | New | CHEGG INCput | $7,335,000 | – | 450,000 | +100.0% | 0.30% | – |
RPM | New | RPM INTL INC | $7,316,993 | – | 83,872 | +100.0% | 0.30% | – |
REGN | New | REGENERON PHARMACEUTICALSput | $7,148,529 | – | 8,700 | +100.0% | 0.29% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $7,116,152 | -44.9% | 482,451 | -52.5% | 0.29% | -54.6% |
NUVA | Sell | NUVASIVE INC | $6,788,431 | -38.3% | 164,329 | -38.4% | 0.28% | -49.2% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,625,650 | – | 67,657 | +100.0% | 0.27% | – |
PAYO | New | PAYONEER GLOBAL INCcall | $6,448,304 | – | 1,026,800 | +100.0% | 0.26% | – |
IWM | New | ISHARES TRcall | $6,261,840 | – | 35,100 | +100.0% | 0.25% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $6,266,113 | – | 300,245 | +100.0% | 0.25% | – |
XHB | Sell | SPDR SER TRs&p homebuild | $6,219,690 | -12.0% | 91,790 | -21.7% | 0.25% | -27.4% |
MCW | New | MISTER CAR WASH INC | $6,202,168 | – | 719,509 | +100.0% | 0.25% | – |
XBI | Buy | SPDR SER TRput | $6,173,010 | +271.9% | 81,000 | +305.0% | 0.25% | +204.9% |
KSS | New | KOHLS CORPput | $6,183,958 | – | 262,700 | +100.0% | 0.25% | – |
AZN | New | ASTRAZENECA PLCput | $6,073,375 | – | 87,500 | +100.0% | 0.25% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $6,034,809 | +2380.7% | 13,694 | +2332.3% | 0.24% | +1933.3% |
ENPH | New | ENPHASE ENERGY INCput | $6,014,008 | – | 28,600 | +100.0% | 0.24% | – |
VFC | New | V F CORPcall | $6,011,584 | – | 262,400 | +100.0% | 0.24% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $6,004,009 | – | 91,025 | +100.0% | 0.24% | – |
STM | New | STMICROELECTRONICS N Vny registry | $5,976,170 | – | 111,725 | +100.0% | 0.24% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,919,895 | -42.4% | 70,660 | -51.7% | 0.24% | -52.5% |
UAL | New | UNITED AIRLS HLDGS INC | $5,910,871 | – | 133,579 | +100.0% | 0.24% | – |
Buy | GRAB HOLDINGS LIMITEDcall | $5,869,500 | +15.7% | 1,950,000 | +23.8% | 0.24% | -4.4% | |
WEX | Buy | WEX INC | $5,882,825 | +476.2% | 31,991 | +412.8% | 0.24% | +376.0% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $5,783,692 | +363.0% | 76,302 | +241.6% | 0.23% | +283.6% |
GPS | Sell | GAP INCcall | $5,722,800 | -27.8% | 570,000 | -18.9% | 0.23% | -40.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,702,021 | -42.2% | 31,962 | -43.5% | 0.23% | -52.4% |
GATO | New | GATOS SILVER INCput | $5,713,097 | – | 874,900 | +100.0% | 0.23% | – |
MU | New | MICRON TECHNOLOGY INC | $5,712,267 | – | 94,668 | +100.0% | 0.23% | – |
XRT | Buy | SPDR SER TRs&p retail etf | $5,532,253 | +57.4% | 87,232 | +50.1% | 0.22% | +29.5% |
PINS | New | PINTEREST INCput | $5,489,451 | – | 201,300 | +100.0% | 0.22% | – |
STKL | New | SUNOPTA INC | $5,456,490 | – | 708,635 | +100.0% | 0.22% | – |
COMP | Buy | COMPASS INCcl a | $5,470,309 | +85.7% | 1,693,594 | +33.9% | 0.22% | +52.4% |
XLK | New | SELECT SECTOR SPDR TRput | $5,285,350 | – | 35,000 | +100.0% | 0.21% | – |
CRTO | Sell | CRITEO S Aspons ads | $5,273,937 | -61.0% | 167,400 | -67.7% | 0.21% | -67.8% |
WWE | New | WORLD WRESTLING ENTMT INCput | $5,265,702 | – | 57,700 | +100.0% | 0.21% | – |
ARRY | New | ARRAY TECHNOLOGIES INCput | $5,251,200 | – | 240,000 | +100.0% | 0.21% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $4,962,159 | – | 357,762 | +100.0% | 0.20% | – |
COUR | Buy | COURSERA INC | $4,937,207 | +1922.6% | 428,577 | +1977.0% | 0.20% | +1566.7% |
New | KYNDRYL HLDGS INC | $4,873,649 | – | 330,193 | +100.0% | 0.20% | – | |
BIIB | Sell | BIOGEN INCcall | $4,865,525 | -81.5% | 17,500 | -81.6% | 0.20% | -84.8% |
POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $4,635,000 | +2.3% | 450,000 | 0.0% | 0.19% | -15.7% | ||
AVT | New | AVNET INC | $4,646,741 | – | 102,804 | +100.0% | 0.19% | – |
GDEN | New | GOLDEN ENTMT INCcall | $4,564,199 | – | 104,900 | +100.0% | 0.18% | – |
TREX | New | TREX CO INC | $4,580,674 | – | 94,117 | +100.0% | 0.18% | – |
STZ | New | CONSTELLATION BRANDS INCcall | $4,517,800 | – | 20,000 | +100.0% | 0.18% | – |
IBB | New | ISHARES TRput | $4,520,600 | – | 35,000 | +100.0% | 0.18% | – |
HYFM | New | HYDROFARM HLDGS GROUP INCcall | $4,453,020 | – | 2,574,000 | +100.0% | 0.18% | – |
RRR | New | RED ROCK RESORTS INCcall | $4,457,000 | – | 100,000 | +100.0% | 0.18% | – |
FTCH | Sell | FARFETCH LTDcall | $4,419,000 | -54.4% | 900,000 | -56.0% | 0.18% | -62.4% |
WYNN | Sell | WYNN RESORTS LTD | $4,353,075 | -4.4% | 38,898 | -29.6% | 0.18% | -21.4% |
ISEE | Sell | IVERIC BIO INC | $4,295,291 | -34.3% | 176,543 | -42.2% | 0.17% | -45.8% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $4,299,083 | +56.5% | 387,654 | +72.4% | 0.17% | +28.9% |
NODK | NI HLDGS INC | $4,269,798 | -2.0% | 328,446 | 0.0% | 0.17% | -19.2% | |
CTIC | Buy | CTI BIOPHARMA CORP | $4,076,453 | +6.5% | 970,584 | +52.4% | 0.16% | -12.2% |
MRNA | New | MODERNA INCcall | $4,039,154 | – | 26,300 | +100.0% | 0.16% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,981,667 | – | 651,664 | +100.0% | 0.16% | – |
ASPN | Sell | ASPEN AEROGELS INC | $3,983,254 | -65.3% | 534,665 | -45.1% | 0.16% | -71.5% |
LVOX | Buy | LIVEVOX HOLDING INC | $3,986,820 | +4.1% | 1,290,233 | +0.1% | 0.16% | -14.4% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $3,845,810 | +1747.4% | 62,351 | +2210.2% | 0.16% | +1460.0% |
New | GSK PLCsponsored adr | $3,847,337 | – | 108,132 | +100.0% | 0.16% | – | |
New | ON HLDG AGput | $3,801,175 | – | 122,500 | +100.0% | 0.15% | – | |
CONYERS PARK III ACQSITN COR | $3,722,525 | +3.2% | 364,596 | 0.0% | 0.15% | -14.7% | ||
NEXT | New | NEXTDECADE CORPcall | $3,727,997 | – | 750,100 | +100.0% | 0.15% | – |
CYTK | New | CYTOKINETICS INC | $3,715,677 | – | 105,589 | +100.0% | 0.15% | – |
POST HOLDINGS PARTNERING COR | $3,626,229 | +1.9% | 358,323 | 0.0% | 0.15% | -16.0% | ||
HTGC | New | HERCULES CAPITAL INCput | $3,628,535 | – | 281,500 | +100.0% | 0.15% | – |
ARKK | New | ARK ETF TRcall | $3,529,750 | – | 87,500 | +100.0% | 0.14% | – |
KRE | New | SPDR SER TRcall | $3,399,150 | – | 77,500 | +100.0% | 0.14% | – |
OPRA | Sell | OPERA LTDsponsored ads | $3,400,899 | -51.8% | 334,405 | -70.2% | 0.14% | -60.2% |
XLF | New | SELECT SECTOR SPDR TRcall | $3,375,750 | – | 105,000 | +100.0% | 0.14% | – |
TCVA | TCV ACQUISITION CORP | $3,296,840 | +2.3% | 321,957 | 0.0% | 0.13% | -15.8% | |
DIS | New | DISNEY WALT CO | $3,277,055 | – | 32,728 | +100.0% | 0.13% | – |
New | ZIMVIE INC | $3,270,447 | – | 452,344 | +100.0% | 0.13% | – | |
TSLA | Sell | TESLA INC | $3,262,931 | -37.8% | 15,728 | -63.0% | 0.13% | -48.8% |
BMBL | New | BUMBLE INC | $3,193,395 | – | 163,345 | +100.0% | 0.13% | – |
GOGREEN INVESTMENTS CORP | $3,188,727 | +1.6% | 302,249 | 0.0% | 0.13% | -16.2% | ||
BARK | Sell | BARK INC | $3,116,834 | -8.5% | 2,149,541 | -5.9% | 0.13% | -24.6% |
SWKS | New | SKYWORKS SOLUTIONS INCcall | $3,091,076 | – | 26,200 | +100.0% | 0.12% | – |
SYNA | New | SYNAPTICS INC | $3,080,078 | – | 27,711 | +100.0% | 0.12% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,058,247 | – | 29,930 | +100.0% | 0.12% | – |
MELI KASZEK PIONEER CORPclass a ord | $3,060,030 | +2.2% | 300,000 | 0.0% | 0.12% | -15.6% | ||
CCVI | CHURCHILL CAPITAL CORP VI | $2,976,879 | +1.2% | 294,449 | 0.0% | 0.12% | -16.6% | |
New | GXO LOGISTICS INCORPORATED | $2,943,534 | – | 58,334 | +100.0% | 0.12% | – | |
SCU | Buy | SCULPTOR CAP MGMT | $2,909,250 | +2618.6% | 337,892 | +2634.4% | 0.12% | +2260.0% |
RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $2,897,640 | – | 27,000 | +100.0% | 0.12% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,900,094 | – | 11,971 | +100.0% | 0.12% | – |
STKL | New | SUNOPTA INCcall | $2,701,160 | – | 350,800 | +100.0% | 0.11% | – |
FOLD | Buy | AMICUS THERAPEUTICS INCput | $2,620,567 | +127.1% | 236,300 | +150.1% | 0.11% | +86.0% |
ACN | New | ACCENTURE PLC IRELAND | $2,532,848 | – | 8,862 | +100.0% | 0.10% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $2,508,165 | – | 619,300 | +100.0% | 0.10% | – |
CPRI | New | CAPRI HOLDINGS LIMITEDcall | $2,467,500 | – | 52,500 | +100.0% | 0.10% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $2,474,550 | – | 405,000 | +100.0% | 0.10% | – |
CURV | Buy | TORRID HLDGS INC | $2,429,610 | +651.3% | 557,250 | +410.1% | 0.10% | +512.5% |
New | BLUE FOUNDRY BANCORP | $2,408,322 | – | 252,975 | +100.0% | 0.10% | – | |
PRTK | Buy | PARATEK PHARMACEUTICALS INC | $2,325,373 | +2368.5% | 915,501 | +1717.4% | 0.09% | +1780.0% |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,178,703 | – | 20,301 | +100.0% | 0.09% | – |
NATI | New | NATIONAL INSTRS CORP | $2,149,020 | – | 41,004 | +100.0% | 0.09% | – |
GPN | New | GLOBAL PMTS INC | $2,127,006 | – | 20,211 | +100.0% | 0.09% | – |
New | STAGWELL INC | $2,063,368 | – | 278,082 | +100.0% | 0.08% | – | |
AXP | Sell | AMERICAN EXPRESS CO | $2,070,947 | -38.9% | 12,555 | -45.3% | 0.08% | -49.7% |
XL | Buy | SPRUCE POWER HOLDING CORP | $2,008,039 | +32.2% | 2,448,828 | +48.2% | 0.08% | +8.0% |
Buy | AMYLYX PHARMACEUTICALS INC | $2,003,277 | +18.8% | 68,278 | +49.6% | 0.08% | -2.4% | |
NVDA | New | NVIDIA CORPORATION | $1,974,667 | – | 7,109 | +100.0% | 0.08% | – |
LVS | New | LAS VEGAS SANDS CORP | $1,934,916 | – | 33,680 | +100.0% | 0.08% | – |
SQ | New | BLOCK INCput | $1,901,605 | – | 27,700 | +100.0% | 0.08% | – |
ALDX | New | ALDEYRA THERAPEUTICS INCcall | $1,876,770 | – | 189,000 | +100.0% | 0.08% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $1,831,891 | – | 110,488 | +100.0% | 0.07% | – |
REPL | Buy | REPLIMUNE GROUP INC | $1,831,748 | -22.2% | 103,723 | +19.9% | 0.07% | -36.2% |
New | WOLFSPEED INC | $1,796,257 | – | 27,656 | +100.0% | 0.07% | – | |
GNE | Sell | GENIE ENERGY LTDcl b | $1,741,914 | -30.6% | 126,043 | -48.1% | 0.07% | -42.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,681,958 | -89.4% | 2,047 | -90.7% | 0.07% | -91.2% |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,657,960 | +211.9% | 181,000 | +143.8% | 0.07% | +157.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,625,927 | +284.2% | 613 | +191.9% | 0.07% | +214.3% |
MRNA | Buy | MODERNA INCput | $1,612,590 | -10.2% | 10,500 | +5.0% | 0.06% | -26.1% |
OLMA | Sell | OLEMA PHARMACEUTICALS INC | $1,551,378 | +22.8% | 447,083 | -13.3% | 0.06% | +1.6% |
UPWK | New | UPWORK INC | $1,490,901 | – | 131,705 | +100.0% | 0.06% | – |
Buy | BLEND LABS INCcall | $1,464,414 | +35.6% | 1,470,000 | +96.0% | 0.06% | +11.3% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,425,829 | -76.3% | 14,092 | -76.9% | 0.06% | -80.3% |
Sell | BLEND LABS INCcl a | $1,352,342 | -38.6% | 1,357,500 | -11.3% | 0.06% | -49.1% | |
MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $1,308,204 | – | 5,400 | +100.0% | 0.05% | – |
New | CRANE HLDGS CO | $1,132,496 | – | 29,113 | +100.0% | 0.05% | – | |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,119,518 | -83.3% | 40,343 | -86.2% | 0.04% | -86.4% |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,105,882 | – | 360,222 | +100.0% | 0.04% | – |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,062,309 | – | 49,944 | +100.0% | 0.04% | – |
EQC | New | EQUITY COMWLTH | $1,048,071 | – | 50,607 | +100.0% | 0.04% | – |
TRUE | Sell | TRUECAR INC | $1,003,456 | -44.6% | 436,285 | -39.5% | 0.04% | -53.9% |
SNOW | New | SNOWFLAKE INCcall | $1,018,314 | – | 6,600 | +100.0% | 0.04% | – |
Sell | SMARTRENT INC | $953,371 | -72.0% | 373,871 | -73.3% | 0.04% | -76.6% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $913,950 | +1.1% | 15,000 | -5.1% | 0.04% | -15.9% |
ITB | Sell | ISHARES TRus home cons etf | $925,579 | -55.9% | 13,168 | -62.0% | 0.04% | -64.1% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $882,841 | – | 8,722 | +100.0% | 0.04% | – |
New | MAXCYTE INC | $866,250 | – | 175,000 | +100.0% | 0.04% | – | |
BLDE | New | BLADE AIR MOBILITY INC | $863,803 | – | 255,563 | +100.0% | 0.04% | – |
MELI | New | MERCADOLIBRE INC | $869,920 | – | 660 | +100.0% | 0.04% | – |
WNS | Sell | WNS HLDGS LTDspon adr | $838,530 | -33.4% | 9,000 | -42.9% | 0.03% | -45.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $843,938 | -65.6% | 26,250 | -63.4% | 0.03% | -71.9% |
VRNA | New | VERONA PHARMA PLCput | $813,240 | – | 40,500 | +100.0% | 0.03% | – |
DIBS | Buy | 1STDIBS COM INC | $794,000 | -1.5% | 200,000 | +26.0% | 0.03% | -20.0% |
Sell | AMYLYX PHARMACEUTICALS INCcall | $792,180 | -60.4% | 27,000 | -50.1% | 0.03% | -67.3% | |
IHRT | New | IHEARTMEDIA INC | $754,970 | – | 193,582 | +100.0% | 0.03% | – |
ACAD | New | ACADIA PHARMACEUTICALS INCput | $762,210 | – | 40,500 | +100.0% | 0.03% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $708,341 | – | 9,466 | +100.0% | 0.03% | – |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $669,598 | -86.5% | 52,600 | -87.8% | 0.03% | -88.9% |
FOLD | Sell | AMICUS THERAPEUTICS INCcall | $665,400 | -27.3% | 60,000 | -20.0% | 0.03% | -40.0% |
BBIO | New | BRIDGEBIO PHARMA INCcall | $671,490 | – | 40,500 | +100.0% | 0.03% | – |
KURA | New | KURA ONCOLOGY INCput | $660,420 | – | 54,000 | +100.0% | 0.03% | – |
AUPH | New | AURINIA PHARMACEUTICALS INCcall | $666,368 | – | 60,800 | +100.0% | 0.03% | – |
HIMS | Sell | HIMS & HERS HEALTH INC | $615,873 | -91.5% | 62,084 | -94.5% | 0.02% | -92.9% |
SCPH | Sell | SCPHARMACEUTICALS INC | $612,243 | -51.8% | 67,502 | -61.9% | 0.02% | -59.7% |
GDEN | New | GOLDEN ENTMT INC | $593,955 | – | 13,651 | +100.0% | 0.02% | – |
Buy | SOLENO THERAPEUTICS INC | $576,608 | +158.9% | 269,443 | +139.5% | 0.02% | +109.1% | |
OTLY | New | OATLY GROUP ABcall | $561,198 | – | 231,900 | +100.0% | 0.02% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $570,200 | – | 4,469 | +100.0% | 0.02% | – |
CRTO | Sell | CRITEO S Acall | $541,886 | -97.1% | 17,200 | -97.6% | 0.02% | -97.6% |
LRMR | New | LARIMAR THERAPEUTICS INC | $550,395 | – | 121,500 | +100.0% | 0.02% | – |
ABOS | New | ACUMEN PHARMACEUTICALS INC | $548,100 | – | 135,000 | +100.0% | 0.02% | – |
CWH | New | CAMPING WORLD HLDGS INCcall | $546,794 | – | 26,200 | +100.0% | 0.02% | – |
ARVN | New | ARVINAS INCcall | $554,596 | – | 20,300 | +100.0% | 0.02% | – |
IYR | New | ISHARES TRu.s. real es etf | $509,400 | – | 6,000 | +100.0% | 0.02% | – |
TARS | TARSUS PHARMACEUTICALS INC | $522,573 | -14.3% | 41,573 | 0.0% | 0.02% | -30.0% | |
Sell | RENT THE RUNWAY INC | $523,685 | -58.8% | 183,749 | -55.9% | 0.02% | -66.1% | |
EXEL | New | EXELIXIS INCput | $524,070 | – | 27,000 | +100.0% | 0.02% | – |
CTIC | New | CTI BIOPHARMA CORPput | $507,360 | – | 120,800 | +100.0% | 0.02% | – |
AMZN | Sell | AMAZON COM INC | $507,154 | -95.5% | 4,910 | -96.4% | 0.02% | -96.2% |
ARGX | New | ARGENX SEsponsored adr | $502,983 | – | 1,350 | +100.0% | 0.02% | – |
NEXT | New | NEXTDECADE CORP | $499,485 | – | 100,500 | +100.0% | 0.02% | – |
ZNTL | New | ZENTALIS PHARMACEUTICALS INCput | $464,400 | – | 27,000 | +100.0% | 0.02% | – |
RVNC | New | REVANCE THERAPEUTICS INCput | $434,835 | – | 13,500 | +100.0% | 0.02% | – |
CCL | Sell | CARNIVAL CORP | $435,465 | -94.9% | 42,903 | -96.0% | 0.02% | -95.7% |
GLD | New | SPDR GOLD TR | $412,245 | – | 2,250 | +100.0% | 0.02% | – |
MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $429,442 | +84.4% | 607,500 | +95.7% | 0.02% | +54.5% |
ETNB | Sell | 89BIO INCcall | $412,733 | -52.0% | 27,100 | -59.9% | 0.02% | -59.5% |
WWW | Sell | WOLVERINE WORLD WIDE INCcall | $426,250 | -85.5% | 25,000 | -90.7% | 0.02% | -88.2% |
ETNB | New | 89BIO INCput | $411,210 | – | 27,000 | +100.0% | 0.02% | – |
MCD | New | MCDONALDS CORP | $408,231 | – | 1,460 | +100.0% | 0.02% | – |
ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $399,055 | -53.2% | 42,228 | -47.3% | 0.02% | -61.9% |
KSS | Sell | KOHLS CORP | $406,818 | -98.6% | 17,282 | -98.5% | 0.02% | -98.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $387,810 | -86.0% | 4,682 | -85.3% | 0.02% | -88.3% |
BLU | Sell | BELLUS HEALTH INC NEW | $388,800 | -74.5% | 54,000 | -70.9% | 0.02% | -78.7% |
U | New | UNITY SOFTWARE INC | $399,596 | – | 12,318 | +100.0% | 0.02% | – |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $398,938 | -91.3% | 40,175 | -93.9% | 0.02% | -92.9% |
DAKT | New | DAKTRONICS INC | $368,765 | – | 65,038 | +100.0% | 0.02% | – |
RAIN | New | RAIN ONCOLOGY INCcall | $353,970 | – | 40,500 | +100.0% | 0.01% | – |
New | SL GREEN RLTY CORPput | $352,800 | – | 15,000 | +100.0% | 0.01% | – | |
DPZ | New | DOMINOS PIZZA INC | $344,384 | – | 1,044 | +100.0% | 0.01% | – |
BNTX | New | BIONTECH SEsponsored ads | $336,339 | – | 2,700 | +100.0% | 0.01% | – |
M | Sell | MACYS INC | $324,684 | -97.2% | 18,564 | -96.6% | 0.01% | -97.7% |
KROS | Sell | KEROS THERAPEUTICS INC | $312,649 | -73.2% | 7,322 | -69.8% | 0.01% | -77.2% |
FIGS | New | FIGS INCcl a | $316,519 | – | 51,134 | +100.0% | 0.01% | – |
SHOP | Sell | SHOPIFY INCcall | $321,198 | -83.1% | 6,700 | -87.8% | 0.01% | -86.0% |
NLSP | New | NLS PHARMACEUTICS LTD | $311,212 | – | 204,745 | +100.0% | 0.01% | – |
PCVX | Sell | VAXCYTE INC | $330,611 | -81.4% | 8,821 | -76.2% | 0.01% | -85.1% |
INSM | Sell | INSMED INC | $300,779 | -54.7% | 17,641 | -47.0% | 0.01% | -63.6% |
New | WARNER BROS DISCOVERY INCcall | $306,530 | – | 20,300 | +100.0% | 0.01% | – | |
MTCH | Sell | MATCH GROUP INC NEW | $266,043 | -98.6% | 6,930 | -98.5% | 0.01% | -98.8% |
New | PROSHARES TRbitcoin strate | $262,800 | – | 15,000 | +100.0% | 0.01% | – | |
AKRO | New | AKERO THERAPEUTICS INCcall | $260,168 | – | 6,800 | +100.0% | 0.01% | – |
MORF | New | MORPHIC HLDG INCput | $255,952 | – | 6,800 | +100.0% | 0.01% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $249,151 | – | 18,538 | +100.0% | 0.01% | – |
MORF | New | MORPHIC HLDG INC | $254,070 | – | 6,750 | +100.0% | 0.01% | – |
CRM | Sell | SALESFORCE INC | $255,119 | -62.5% | 1,277 | -75.1% | 0.01% | -69.7% |
WSM | New | WILLIAMS SONOMA INC | $223,611 | – | 1,838 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC | $213,859 | – | 87 | +100.0% | 0.01% | – |
BIG | New | BIG LOTS INC | $216,811 | – | 19,782 | +100.0% | 0.01% | – |
KRYS | Sell | KRYSTAL BIOTECH INC | $216,082 | -85.9% | 2,699 | -86.0% | 0.01% | -88.0% |
Sell | LIGHTSPEED COMMERCE INCput | $227,700 | -43.9% | 15,000 | -47.2% | 0.01% | -55.0% | |
LOW | New | LOWES COS INC | $231,965 | – | 1,160 | +100.0% | 0.01% | – |
OIH | New | VANECK ETF TRUSToil services etf | $232,789 | – | 840 | +100.0% | 0.01% | – |
ACI | New | ALBERTSONS COS INC | $212,205 | – | 10,212 | +100.0% | 0.01% | – |
W | New | WAYFAIR INCcl a | $225,957 | – | 6,580 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $223,180 | – | 646 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORPORATIONcall | $194,439 | – | 700 | +100.0% | 0.01% | – |
LESL | Sell | LESLIES INC | $195,846 | -83.3% | 17,788 | -81.4% | 0.01% | -86.2% |
RVLV | Sell | REVOLVE GROUP INCcl a | $202,405 | -82.1% | 7,696 | -84.9% | 0.01% | -85.7% |
TRVI | TREVI THERAPEUTICS INC | $164,998 | -4.1% | 89,188 | 0.0% | 0.01% | -12.5% | |
BHF | New | BRIGHTHOUSE FINL INCput | $167,618 | – | 3,800 | +100.0% | 0.01% | – |
RICE ACQUISITION CORP IIcall | $147,662 | +15.7% | 100,450 | 0.0% | 0.01% | 0.0% | ||
GOGREEN INVESTMENTS CORPcall | $137,936 | +90.6% | 226,124 | 0.0% | 0.01% | +50.0% | ||
ETNB | Sell | 89BIO INC | $160,311 | -76.7% | 10,526 | -80.5% | 0.01% | -82.4% |
ALT | New | ALTIMMUNE INCcall | $126,600 | – | 30,000 | +100.0% | 0.01% | – |
IMPL | Sell | IMPEL PHARMACEUTICALS INC | $112,307 | -85.0% | 80,219 | -59.9% | 0.01% | -86.5% |
PETS | New | PETMED EXPRESS INCput | $121,800 | – | 7,500 | +100.0% | 0.01% | – |
PRTS | New | CARPARTS COM INC | $119,819 | – | 22,438 | +100.0% | 0.01% | – |
HZO | New | MARINEMAX INCput | $126,500 | – | 4,400 | +100.0% | 0.01% | – |
REDWIRE CORPORATIONcall | $88,335 | +165.8% | 189,926 | 0.0% | 0.00% | +100.0% | ||
PRAX | New | PRAXIS PRECISION MEDICINES I | $109,215 | – | 135,000 | +100.0% | 0.00% | – |
Sell | NUVEI CORPORATIONput | $65,288 | -88.6% | 1,500 | -93.3% | 0.00% | -89.3% | |
FTCH | Sell | FARFETCH LTDord sh cl a | $62,603 | -98.2% | 12,750 | -98.3% | 0.00% | -98.3% |
LYFT | New | LYFT INCput | $48,204 | – | 5,200 | +100.0% | 0.00% | – |
RIGL | RIGEL PHARMACEUTICALS INC | $39,387 | -12.0% | 29,839 | 0.0% | 0.00% | 0.0% | |
THERAPEUTICSMD INC | $50,858 | -32.9% | 13,562 | 0.0% | 0.00% | -50.0% | ||
RMGC | Buy | RMG ACQUISITION CORP IIIcall | $21,255 | +287.5% | 137,124 | +0.0% | 0.00% | – |
CONYERS PARK III ACQSITN CORcall | $23,091 | +6.9% | 121,532 | 0.0% | 0.00% | 0.0% | ||
POST HOLDINGS PARTNERING CORcall | $16,125 | +62.8% | 119,441 | 0.0% | 0.00% | – | ||
PNTM | PONTEM CORPORATIONcall | $18,514 | +132.7% | 110,332 | 0.0% | 0.00% | – | |
YNDX | YANDEX N V | $16,357 | 0.0% | 327,138 | 0.0% | 0.00% | 0.0% | |
PROFRAC HLDG CORPcall | $1,547 | -44.1% | 70,000 | 0.0% | 0.00% | – | ||
ADV | ADVANTAGE SOLUTIONS INCcall | $7,424 | -8.1% | 59,871 | 0.0% | 0.00% | – | |
PETROS PHARMACEUTICALS INCcall | $0 | – | 31,250 | 0.0% | 0.00% | – | ||
PHGE | BIOMX INCcall | $2,205 | -34.1% | 150,000 | 0.0% | 0.00% | – | |
WGO | New | WINNEBAGO INDS INCcall | $11,540 | – | 200 | +100.0% | 0.00% | – |
NVSA | Exit | NEW VISTA ACQUISITION CORPcall | $0 | – | -49,722 | -100.0% | 0.00% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION CORcall | $0 | – | -57,225 | -100.0% | 0.00% | – |
FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
MSAC | Exit | MEDICUS SCIENCES ACQUISITIONcall | $0 | – | -33,333 | -100.0% | 0.00% | – |
PII | Exit | POLARIS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
COOL | Exit | CORNER GROWTH ACQUISITION COcall | $0 | – | -44,411 | -100.0% | 0.00% | – |
ACQR | Exit | INDEPENDENCE HOLDINGS CORPcall | $0 | – | -57,212 | -100.0% | 0.00% | – |
SUNL | SUNLIGHT FINANCIAL HOLDINGScall | $2,202 | -77.6% | 60,000 | 0.0% | 0.00% | – | |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcall | $0 | – | -62,553 | -100.0% | 0.00% | – |
CCVI | Exit | CHURCHILL CAPITAL CORP VIcall | $0 | – | -29,170 | -100.0% | 0.00% | – |
SNRH | Exit | SENIOR CONNECT ACQUISITN CORcall | $0 | – | -90,957 | -100.0% | 0.00% | – |
KSI | Exit | KADEM SUSTAINABLE IMPACT CORcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
YNDX | Exit | YANDEX N Vcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
IMTXW | Exit | IMMATICS N.Vcall | $0 | – | -26,984 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,275 | -100.0% | -0.00% | – |
RZLT | Exit | REZOLUTE INC | $0 | – | -54,000 | -100.0% | -0.01% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -20,841 | -100.0% | -0.01% | – |
KWEB | Exit | KRANESHARES TRcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
DLO | Exit | DLOCAL LTDput | $0 | – | -7,500 | -100.0% | -0.01% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -54,000 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,061 | -100.0% | -0.01% | – |
ZDGE | Exit | ZEDGE INCcl b | $0 | – | -75,194 | -100.0% | -0.01% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -17,598 | -100.0% | -0.01% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -15,372 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -877 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -25,038 | -100.0% | -0.01% | – |
WING | Exit | WINGSTOP INC | $0 | – | -1,515 | -100.0% | -0.01% | – |
FLWS | Exit | 1 800 FLOWERS COM INCcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -2,364 | -100.0% | -0.01% | – |
UPST | Exit | UPSTART HLDGS INCput | $0 | – | -17,200 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,753 | -100.0% | -0.01% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -10,278 | -100.0% | -0.01% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -10,051 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,774 | -100.0% | -0.01% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -2,577 | -100.0% | -0.01% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -62,075 | -100.0% | -0.01% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -23,847 | -100.0% | -0.01% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,467 | -100.0% | -0.01% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -13,114 | -100.0% | -0.01% | – |
U | Exit | UNITY SOFTWARE INCput | $0 | – | -9,700 | -100.0% | -0.01% | – |
CURV | Exit | TORRID HLDGS INCcall | $0 | – | -95,300 | -100.0% | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,894 | -100.0% | -0.02% | – |
ARDX | Exit | ARDELYX INCcall | $0 | – | -105,000 | -100.0% | -0.02% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -13,858 | -100.0% | -0.02% | – |
GERN | Exit | GERON CORPput | $0 | – | -135,000 | -100.0% | -0.02% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,499 | -100.0% | -0.02% | – |
TALK | Exit | TALKSPACE INC | $0 | – | -575,000 | -100.0% | -0.02% | – |
BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
Exit | ENOVIX CORPORATION | $0 | – | -33,516 | -100.0% | -0.02% | – | |
EBAY | Exit | EBAY INC. | $0 | – | -9,617 | -100.0% | -0.02% | – |
FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -59,100 | -100.0% | -0.02% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -1,353 | -100.0% | -0.02% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -167,802 | -100.0% | -0.02% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -3,463 | -100.0% | -0.03% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,200 | -100.0% | -0.03% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -109,621 | -100.0% | -0.03% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -17,946 | -100.0% | -0.03% | – |
KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -60,000 | -100.0% | -0.03% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -27,801 | -100.0% | -0.03% | – |
R | Exit | RYDER SYS INCcall | $0 | – | -7,600 | -100.0% | -0.03% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -46,501 | -100.0% | -0.03% | – |
VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -47,200 | -100.0% | -0.03% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,611 | -100.0% | -0.03% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -796 | -100.0% | -0.03% | – |
KMX | Exit | CARMAX INC | $0 | – | -11,231 | -100.0% | -0.03% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -52,216 | -100.0% | -0.04% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,502 | -100.0% | -0.04% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -58,788 | -100.0% | -0.04% | – |
CTLT | Exit | CATALENT INC | $0 | – | -16,473 | -100.0% | -0.04% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -23,908 | -100.0% | -0.04% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,379 | -100.0% | -0.04% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,254 | -100.0% | -0.04% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -14,037 | -100.0% | -0.04% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,140 | -100.0% | -0.04% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -26,112 | -100.0% | -0.04% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,261 | -100.0% | -0.04% | – |
AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -13,600 | -100.0% | -0.04% | – |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -39,591 | -100.0% | -0.04% | – |
NVCR | Exit | NOVOCURE LTDput | $0 | – | -10,500 | -100.0% | -0.04% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,909 | -100.0% | -0.04% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -2,506 | -100.0% | -0.04% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,913 | -100.0% | -0.04% | – |
NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -87,987 | -100.0% | -0.04% | – |
TTD | Exit | THE TRADE DESK INCput | $0 | – | -20,300 | -100.0% | -0.04% | – |
GDDY | Exit | GODADDY INCput | $0 | – | -12,700 | -100.0% | -0.05% | – |
VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -103,800 | -100.0% | -0.05% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -55,189 | -100.0% | -0.05% | – | |
IMAX | Exit | IMAX CORPcall | $0 | – | -70,000 | -100.0% | -0.05% | – |
PLRX | Exit | PLIANT THERAPEUTICS INCcall | $0 | – | -54,000 | -100.0% | -0.05% | – |
GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -111,388 | -100.0% | -0.06% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
ASLE | Exit | AERSALE CORPORATIONcall | $0 | – | -74,300 | -100.0% | -0.06% | – |
CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -202,500 | -100.0% | -0.06% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -202,500 | -100.0% | -0.06% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -33,647 | -100.0% | -0.06% | – |
PCVX | Exit | VAXCYTE INCcall | $0 | – | -27,000 | -100.0% | -0.06% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,000 | -100.0% | -0.06% | – |
KSS | Exit | KOHLS CORPcall | $0 | – | -52,500 | -100.0% | -0.06% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -813,831 | -100.0% | -0.06% | – |
Exit | ENOVIX CORPORATIONcall | $0 | – | -107,500 | -100.0% | -0.07% | – | |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -6,747 | -100.0% | -0.07% | – |
Exit | LUCID GROUP INC | $0 | – | -211,813 | -100.0% | -0.07% | – | |
FTCI | Exit | FTC SOLAR INCcall | $0 | – | -549,400 | -100.0% | -0.07% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -6,800 | -100.0% | -0.08% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,360 | -100.0% | -0.08% | – |
IDT | Exit | IDT CORPcl b new | $0 | – | -60,752 | -100.0% | -0.08% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,070 | -100.0% | -0.08% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -22,994 | -100.0% | -0.09% | – |
HNST | Exit | HONEST CO INC | $0 | – | -594,000 | -100.0% | -0.09% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -113,693 | -100.0% | -0.09% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -293,864 | -100.0% | -0.09% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -215,800 | -100.0% | -0.11% | – |
KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -53,067 | -100.0% | -0.11% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -31,341 | -100.0% | -0.11% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,681 | -100.0% | -0.11% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -50,000 | -100.0% | -0.12% | – |
CARG | Exit | CARGURUS INC | $0 | – | -166,669 | -100.0% | -0.12% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -336,285 | -100.0% | -0.12% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18,341 | -100.0% | -0.12% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -278,796 | -100.0% | -0.12% | – |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -250,210 | -100.0% | -0.12% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18,080 | -100.0% | -0.12% | – |
PFE | Exit | PFIZER INCput | $0 | – | -50,000 | -100.0% | -0.13% | – |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -255,998 | -100.0% | -0.13% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -22,836 | -100.0% | -0.13% | – |
ETSY | Exit | ETSY INC | $0 | – | -23,250 | -100.0% | -0.14% | – |
ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -286,063 | -100.0% | -0.14% | – |
ISEE | Exit | IVERIC BIO INCput | $0 | – | -135,000 | -100.0% | -0.14% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -472,500 | -100.0% | -0.14% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -32,369 | -100.0% | -0.14% | – |
VMEO | Exit | VIMEO INC | $0 | – | -882,905 | -100.0% | -0.15% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -52,123 | -100.0% | -0.15% | – |
Exit | NEXTDOOR HOLDINGS INC | $0 | – | -1,544,092 | -100.0% | -0.16% | – | |
AROC | Exit | ARCHROCK INC | $0 | – | -353,695 | -100.0% | -0.16% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -22,076 | -100.0% | -0.16% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -11,919 | -100.0% | -0.16% | – |
SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -337,500 | -100.0% | -0.17% | – |
ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -150,000 | -100.0% | -0.17% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,449 | -100.0% | -0.17% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -50,069 | -100.0% | -0.18% | – |
Exit | NU HLDGS LTD | $0 | – | -990,000 | -100.0% | -0.20% | – | |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -12,536 | -100.0% | -0.20% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -133,500 | -100.0% | -0.20% | – |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -37,500 | -100.0% | -0.21% | – |
XRT | Exit | SPDR SER TRcall | $0 | – | -75,000 | -100.0% | -0.22% | – |
M | Exit | MACYS INCcall | $0 | – | -225,000 | -100.0% | -0.23% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.23% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -424,043 | -100.0% | -0.24% | – | |
Exit | BRP INC | $0 | – | -65,988 | -100.0% | -0.25% | – | |
FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -527,474 | -100.0% | -0.25% | – |
LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -268,025 | -100.0% | -0.25% | – |
BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -2,220,000 | -100.0% | -0.27% | – |
GDOT | Exit | GREEN DOT CORPput | $0 | – | -360,000 | -100.0% | -0.28% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -214,430 | -100.0% | -0.28% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -261,075 | -100.0% | -0.29% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -321,946 | -100.0% | -0.30% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -65,161 | -100.0% | -0.32% | – |
IMAX | Exit | IMAX CORP | $0 | – | -454,188 | -100.0% | -0.33% | – |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -685,626 | -100.0% | -0.34% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -141,612 | -100.0% | -0.34% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -66,526 | -100.0% | -0.34% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -618,700 | -100.0% | -0.35% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -714,446 | -100.0% | -0.36% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -138,746 | -100.0% | -0.40% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,197 | -100.0% | -0.41% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -30,168 | -100.0% | -0.43% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -56,112 | -100.0% | -0.44% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -137,061 | -100.0% | -0.48% | – |
Exit | BOWLERO CORP | $0 | – | -745,113 | -100.0% | -0.49% | – | |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -85,816 | -100.0% | -0.50% | – |
TASK | Exit | TASKUS INC | $0 | – | -603,750 | -100.0% | -0.50% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.50% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -422,101 | -100.0% | -0.51% | – |
T | Exit | AT&T INC | $0 | – | -651,788 | -100.0% | -0.59% | – |
Exit | BATH & BODY WORKS INCput | $0 | – | -322,500 | -100.0% | -0.67% | – | |
WMT | Exit | WALMART INCcall | $0 | – | -105,000 | -100.0% | -0.73% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -176,697 | -100.0% | -0.74% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -353,210 | -100.0% | -0.78% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -55,000 | -100.0% | -0.78% | – |
AAPL | Exit | APPLE INCput | $0 | – | -122,300 | -100.0% | -0.78% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -60,000 | -100.0% | -0.78% | – |
GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -711,500 | -100.0% | -0.80% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -175,214 | -100.0% | -0.84% | – |
CMI | Exit | CUMMINS INC | $0 | – | -78,195 | -100.0% | -0.93% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -48,165 | -100.0% | -0.99% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -661,600 | -100.0% | -1.07% | – |
XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -172,500 | -100.0% | -1.10% | – |
WMT | Exit | WALMART INC | $0 | – | -162,352 | -100.0% | -1.13% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -74,274 | -100.0% | -1.17% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -1,431,984 | -100.0% | -1.46% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -643,601 | -100.0% | -1.48% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -82,500 | -100.0% | -1.55% | – |
DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -565,000 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 13.3% |
SPDR S&P 500 ETF TR | 41 | Q3 2023 | 4.5% |
SPDR S&P 500 ETF TR | 36 | Q2 2023 | 11.9% |
WNS HOLDINGS LTD | 33 | Q3 2023 | 1.5% |
SPDR SER TR | 31 | Q3 2023 | 1.6% |
ISHARES TR | 31 | Q3 2023 | 1.9% |
SPDR SER TR | 28 | Q3 2023 | 1.3% |
PAYPAL HLDGS INC | 27 | Q3 2023 | 3.6% |
NI HLDGS INC | 27 | Q3 2023 | 0.6% |
YANDEX N V | 26 | Q3 2023 | 1.6% |
View J. Goldman & Co LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Rice Acquisition Corp. II | February 14, 2023 | 1,760,506 | 5.1% |
Liquid Media Group Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
ARYA SCIENCES ACQUISITION CORP. | February 16, 2021 | 178,067 | 0.9% |
Aspirational Consumer Lifestyle Corp. | February 16, 2021 | 1,773,752 | 7.3% |
Citi Trends Inc | February 16, 2021 | 501,064 | 4.9% |
HL Acquisitions Corp.Sold out | February 16, 2021 | 0 | 0.0% |
Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
Whole Earth Brands, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
Aeterna Zentaris Inc.Sold out | February 14, 2020 | 0 | 0.0% |
Sentinel Energy Services Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View J. Goldman & Co LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SCHEDULE 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View J. Goldman & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.