J. Goldman & Co

J. Goldman & Co as of March 31, 2021

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 350 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $222M 559k 396.35
Yandex N V Shs Class A (YNDX) 4.5 $140M 2.2M 64.06
Nordstrom (JWN) 3.3 $103M 2.7M 37.87
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.8 $88M 396k 220.94
Facebook Cl A (META) 2.7 $83M 283k 294.53
Hershey Company (HSY) 2.4 $74M 465k 158.16
Tripadvisor (TRIP) 2.3 $73M 1.4M 53.79
Amazon (AMZN) 2.1 $66M 21k 3094.01
Foot Locker (FL) 2.1 $66M 1.2M 56.25
Cognizant Technology Solutio Cl A (CTSH) 2.0 $64M 817k 78.11
Harley-Davidson (HOG) 1.6 $49M 1.2M 40.10
Snap Cl A (SNAP) 1.5 $48M 910k 52.29
Alphabet Cap Stk Cl A (GOOGL) 1.4 $44M 21k 2062.54
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.3 $40M 165k 243.52
Penn National Gaming Call Option (PENN) 1.3 $39M 375k 104.84
Fastly Cl A Put Option (FSLY) 1.2 $37M 556k 67.28
Corning Incorporated (GLW) 1.2 $37M 853k 43.51
V.F. Corporation (VFC) 1.2 $36M 455k 79.92
Ralph Lauren Corp Cl A (RL) 1.2 $36M 294k 123.16
Gap (GAP) 1.1 $35M 1.2M 29.78
Etsy Put Option (ETSY) 1.1 $33M 165k 201.67
World Wrestling Entmt Cl A 1.0 $33M 604k 54.26
Micron Technology (MU) 1.0 $31M 351k 88.21
eBay (EBAY) 0.9 $29M 481k 61.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $28M 431k 65.00
Kohl's Corporation Put Option (KSS) 0.9 $27M 458k 59.61
Evoqua Water Technologies Corp 0.8 $26M 978k 26.30
Cornerstone Buil 0.8 $25M 1.8M 14.03
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.8 $24M 570k 42.40
Fireeye 0.8 $24M 1.2M 19.57
Generac Holdings (GNRC) 0.7 $23M 70k 327.45
Thoma Bravo Advantage Com Cl A 0.7 $22M 2.1M 10.45
Kontoor Brands (KTB) 0.7 $22M 458k 48.53
Electronic Arts (EA) 0.7 $21M 158k 135.37
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $21M 800k 26.54
American Airls (AAL) 0.6 $20M 845k 23.90
Stitch Fix Com Cl A (SFIX) 0.6 $19M 385k 49.54
Trip Com Group Ads (TCOM) 0.6 $19M 477k 39.63
Zillow Group Cl C Cap Stk (Z) 0.6 $19M 142k 129.64
JetBlue Airways Corporation (JBLU) 0.6 $18M 893k 20.34
Fidelity National Information Services (FIS) 0.6 $18M 129k 140.61
Lordstown Motors Corp Com Cl A 0.5 $17M 1.4M 11.78
Viacomcbs CL B (PARA) 0.5 $16M 360k 45.10
Bellring Brands Com Cl A 0.5 $16M 660k 23.61
Children's Place Retail Stores (PLCE) 0.5 $16M 223k 69.70
FedEx Corporation (FDX) 0.5 $15M 54k 284.05
Blink Charging (BLNK) 0.5 $15M 371k 41.10
Dollar General (DG) 0.5 $15M 74k 202.62
Realreal (REAL) 0.5 $15M 652k 22.63
Karyopharm Therapeutics (KPTI) 0.4 $14M 1.3M 10.52
Western Digital (WDC) 0.4 $14M 205k 66.75
Doordash Cl A (DASH) 0.4 $14M 104k 131.13
Wayfair Cl A (W) 0.4 $14M 43k 314.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $14M 63k 214.89
Capri Holdings SHS (CPRI) 0.4 $13M 256k 50.99
Artius Acquisition Com Cl A 0.4 $13M 1.3M 10.10
Peloton Interactive Cl A Com (PTON) 0.4 $13M 114k 112.44
Dave & Buster's Entertainmnt (PLAY) 0.4 $13M 265k 47.92
Synchrony Financial (SYF) 0.4 $13M 312k 40.66
MGM Resorts International. (MGM) 0.4 $13M 328k 37.99
Paypal Holdings (PYPL) 0.4 $12M 51k 242.83
Ruth's Hospitality 0.4 $12M 491k 24.83
Technipfmc (FTI) 0.4 $12M 1.6M 7.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $12M 242k 48.09
Urban Outfitters (URBN) 0.4 $12M 309k 37.19
Supernova Partners Acquisiti Com Cl A 0.4 $11M 1.1M 10.11
Wingstop (WING) 0.4 $11M 88k 127.17
Spdr Ser Tr S&p Retail Etf (XRT) 0.4 $11M 125k 89.22
Trebia Acquisition Corp Com Cl A 0.3 $11M 1.1M 9.96
Lockheed Martin Corporation (LMT) 0.3 $11M 29k 369.50
Teradyne (TER) 0.3 $11M 89k 121.68
Expedia Group Com New Put Option (EXPE) 0.3 $11M 63k 172.13
Capitol Investment Corp V Com Cl A 0.3 $11M 1.1M 10.10
Power & Digital Infra Acq Unit 99/99/9999 0.3 $11M 1.1M 10.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $11M 66k 160.86
Caesars Entertainment (CZR) 0.3 $11M 121k 87.45
Applied Materials (AMAT) 0.3 $11M 79k 133.57
Uber Technologies (UBER) 0.3 $10M 190k 54.51
Booking Holdings (BKNG) 0.3 $10M 4.4k 2329.00
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.3 $10M 382k 26.91
Overstock (BYON) 0.3 $10M 154k 66.26
Ii-vi 0.3 $9.9M 145k 68.37
Marvell Technology Group Ord 0.3 $9.2M 188k 48.98
WNS HLDGS Spon Adr 0.3 $9.2M 127k 72.44
Delta Air Lines Inc Del Com New (DAL) 0.3 $9.1M 189k 48.28
Genesis Pk Acquisition Corp Shs Cl A 0.3 $8.9M 850k 10.49
Gores Hldgs V Com Cl A 0.3 $8.9M 893k 9.98
Spartan Acquisition Cl A Ord 0.3 $8.6M 818k 10.46
Datto Hldg Corp 0.3 $8.5M 369k 22.91
Halliburton Company (HAL) 0.3 $8.4M 391k 21.46
Exp World Holdings Inc equities (EXPI) 0.3 $8.4M 184k 45.55
Tastemaker Acquisition Corp Com Cl A 0.3 $8.4M 859k 9.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $8.3M 140k 59.39
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $8.2M 17k 485.17
Qorvo (QRVO) 0.3 $8.2M 45k 182.70
Hmh Holdings 0.3 $8.1M 1.1M 7.62
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.3 $8.0M 808k 9.95
Credit Suisse Group Sponsored Adr 0.3 $7.9M 745k 10.60
Spdr Ser Tr S&p Biotech (XBI) 0.2 $7.8M 58k 135.51
Xpo Logistics Inc equity (XPO) 0.2 $7.3M 59k 123.30
Twc Tech Holdings Ii Ord 0.2 $7.3M 739k 9.84
United Parcel Service CL B (UPS) 0.2 $7.3M 43k 169.98
Dick's Sporting Goods Put Option (DKS) 0.2 $7.2M 95k 76.15
Gates Industrial Corpratin P Ord Shs (GTES) 0.2 $7.1M 446k 15.99
Starbucks Corporation Call Option (SBUX) 0.2 $7.1M 65k 109.28
Williams Companies (WMB) 0.2 $7.0M 298k 23.69
Senior Connect Acquisitn Cor Com Cl A 0.2 $7.0M 725k 9.72
Lyft Cl A Com (LYFT) 0.2 $6.9M 108k 63.18
Bloomin Brands (BLMN) 0.2 $6.7M 249k 27.05
Corner Growth Acquisition Cl A Shs (COOL) 0.2 $6.7M 685k 9.79
Kensington Capital Acquisiti Unit 99/99/9999 0.2 $6.7M 649k 10.26
Phillips 66 Partners Com Unit Rep Int Put Option 0.2 $6.7M 210k 31.72
Northrop Grumman Corporation (NOC) 0.2 $6.5M 20k 323.65
Kimball Intl CL B 0.2 $6.4M 458k 14.00
Tencent Music Entmt Group Spon Ads (TME) 0.2 $6.4M 311k 20.49
Ni Hldgs (NODK) 0.2 $6.4M 345k 18.48
Draftkings Com Cl A Put Option 0.2 $6.3M 103k 61.33
Strategic Education (STRA) 0.2 $6.1M 66k 91.91
Fifth Wall Acquisition Corp Com Cl A 0.2 $6.0M 598k 10.00
Fortune Brands (FBIN) 0.2 $6.0M 62k 95.82
Vine Energy Cl A 0.2 $5.9M 433k 13.74
Twitter 0.2 $5.9M 92k 63.63
Ushg Acquisition Corp Unit 99/99/9999 0.2 $5.8M 580k 10.05
Bowx Acquisition Corp Cl A 0.2 $5.8M 498k 11.68
Aclaris Therapeutics (ACRS) 0.2 $5.7M 227k 25.20
Apa Corporation (APA) 0.2 $5.6M 314k 17.90
26 Capital Acquisition Corp Unit 12/31/2027 0.2 $5.6M 557k 10.04
Wabtec Corporation (WAB) 0.2 $5.4M 68k 79.16
Churchill Downs (CHDN) 0.2 $5.3M 23k 227.42
Tuatara Capital Acquisitn Unit 99/99/9999 0.2 $5.3M 527k 10.00
Toro Company (TTC) 0.2 $5.3M 51k 103.14
Yext (YEXT) 0.2 $5.2M 357k 14.48
Aemetis Com New (AMTX) 0.2 $5.0M 206k 24.52
Silver Spike Acquisitn Corp Unit 02/26/2026 0.2 $5.0M 504k 9.94
Denbury 0.2 $4.9M 103k 47.89
Imax Corp Cad (IMAX) 0.2 $4.9M 244k 20.10
Resideo Technologies (REZI) 0.2 $4.8M 171k 28.25
Skyworks Solutions (SWKS) 0.2 $4.8M 26k 183.49
Matson (MATX) 0.2 $4.7M 71k 66.71
Provident Acquisition Corp Cl A 0.2 $4.7M 483k 9.77
Oncosec Medical Incorporated 0.2 $4.7M 988k 4.77
Nightdragon Acquisition Corp Unit 02/26/20266 0.2 $4.7M 461k 10.20
Retail Value Inc reit 0.2 $4.7M 251k 18.71
Khosla Ventures Acquisition Cl A 0.1 $4.6M 452k 10.10
Tekkorp Digital Acquisitn Cl A 0.1 $4.5M 455k 9.80
Intra Cellular Therapies (ITCI) 0.1 $4.4M 130k 33.93
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $4.4M 83k 53.02
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $4.4M 437k 10.03
Smith & Nephew Spdn Adr New (SNN) 0.1 $4.4M 115k 37.90
Camping World Hldgs Cl A (CWH) 0.1 $4.2M 117k 36.38
Caleres (CAL) 0.1 $4.2M 191k 21.76
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $4.0M 408k 9.86
Arclight Clean Transition Ii Unit 03/16/2028 0.1 $4.0M 400k 10.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.0M 62k 64.05
Lerer Hippeau Acquisition Cl A 0.1 $4.0M 400k 9.90
Extraction Oil & Gas 0.1 $4.0M 110k 35.94
Tillys Cl A (TLYS) 0.1 $3.9M 344k 11.32
Hayward Hldgs (HAYW) 0.1 $3.8M 228k 16.88
Five Prime Therapeutics 0.1 $3.8M 101k 37.66
Tapestry Put Option (TPR) 0.1 $3.7M 90k 41.21
Ftac Olympus Acquisition Cor Cl A Shs 0.1 $3.7M 349k 10.57
Idt Corp Cl B New (IDT) 0.1 $3.6M 161k 22.66
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 137k 26.62
Nebula Caravel Acquisition C Com Cl A 0.1 $3.6M 364k 9.92
Tuscan Holdings Ii Acq Corp 0.1 $3.5M 351k 10.09
Reinvent Technology Partners Unit 03/12/2026 0.1 $3.5M 350k 10.04
Cf Acquisition Corp Iv Com Cl A 0.1 $3.5M 354k 9.79
Opera Sponsored Ads (OPRA) 0.1 $3.4M 338k 10.00
Tishman Speyer Innovation Unit 02/11/2026 0.1 $3.3M 331k 10.00
Pontem Corporation Unit 99/99/9999 0.1 $3.3M 331k 9.90
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.1 $3.3M 324k 10.08
Pbf Energy Cl A Call Option (PBF) 0.1 $3.3M 230k 14.15
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $3.3M 228k 14.26
Group Nine Acquisition Corp Unit 01/15/2026 0.1 $3.2M 318k 10.19
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $3.2M 323k 9.91
American Outdoor (AOUT) 0.1 $3.2M 127k 25.20
Infinity Pharmaceuticals (INFIQ) 0.1 $3.2M 986k 3.23
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $3.2M 318k 10.01
Vaneck Vectors Etf Tr Pharmaceutical Put Option (PPH) 0.1 $3.1M 45k 68.93
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $3.0M 300k 10.04
Discovery Com Ser A 0.1 $3.0M 69k 43.47
Thor Industries (THO) 0.1 $3.0M 22k 134.76
Medicus Sciences Acquisition Unit 99/99/9999 0.1 $3.0M 300k 9.85
Yucaipa Acquisition Corp Unit 99/99/9999 0.1 $2.9M 283k 10.25
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 22k 132.80
Apple (AAPL) 0.1 $2.8M 23k 122.16
Contextlogic Com Cl A 0.1 $2.7M 170k 15.80
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $2.7M 270k 9.91
Af Acquisition Corp Unit 03/31/2028 0.1 $2.7M 270k 9.87
Olo Cl A (OLO) 0.1 $2.7M 101k 26.39
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $2.6M 261k 10.15
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $2.6M 256k 10.12
Match Group (MTCH) 0.1 $2.6M 19k 137.39
Cyclacel Pharmaceuticals 0.1 $2.5M 358k 7.11
Alkermes SHS (ALKS) 0.1 $2.5M 135k 18.68
Independence Holdings Corp Unit 03/02/2026 0.1 $2.5M 249k 10.00
Clarim Acquisition Corp Unit 99/99/9999 0.1 $2.5M 249k 9.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $2.4M 69k 34.04
Vincerx Pharma Com New (VINC) 0.1 $2.3M 121k 19.29
New Vista Acquisition Corp Unit 02/01/2026 0.1 $2.3M 227k 9.99
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $2.3M 32k 70.38
Galileo Acquisition Corp SHS 0.1 $2.2M 223k 10.00
Arclight Clean Transition Cl A Call Option 0.1 $2.2M 125k 17.84
Seagate Technology SHS 0.1 $2.1M 27k 76.76
Suro Capital Corp Com New Call Option (SSSS) 0.1 $2.0M 150k 13.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 6.4k 319.05
Tg Therapeutics (TGTX) 0.1 $2.0M 41k 48.20
Curis Com New 0.1 $2.0M 176k 11.32
Firstmark Horizon Acquisitio Cl A Com 0.1 $2.0M 198k 10.00
Medtech Acquisition Corp Unit 12/18/2025 0.1 $1.9M 187k 10.05
DineEquity (DIN) 0.1 $1.9M 21k 90.03
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $1.9M 188k 9.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.8M 77k 23.69
Therapeutics Acquisition Cor Com Cl A 0.1 $1.8M 170k 10.51
Cullinan Oncology (CGEM) 0.1 $1.8M 43k 41.68
Ldh Growth Corp I Unit 03/17/2026 0.1 $1.8M 175k 10.12
Dpcm Cap Com Cl A 0.1 $1.7M 177k 9.86
MercadoLibre (MELI) 0.1 $1.7M 1.1k 1472.10
Advantage Solutions Com Cl A Call Option (ADV) 0.1 $1.6M 509k 3.21
Mediaalpha Cl A (MAX) 0.1 $1.6M 44k 35.43
Agba Acquisition SHS 0.1 $1.6M 148k 10.57
Pembina Pipeline Corp (PBA) 0.1 $1.6M 54k 28.90
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 14k 112.12
Health Assurn Acquisition Com Cl A 0.0 $1.5M 150k 10.22
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $1.5M 155k 9.90
Levere Holdings Corp Unit 03/09/2026 0.0 $1.5M 150k 9.96
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.5M 150k 9.96
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $1.5M 150k 9.94
Macrogenics (MGNX) 0.0 $1.5M 46k 31.84
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $1.5M 146k 10.06
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $1.4M 146k 9.89
Iteos Therapeutics (ITOS) 0.0 $1.4M 42k 34.17
Verastem 0.0 $1.4M 577k 2.47
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $1.4M 136k 10.38
Primavera Capital Acquist Unit 01/19/2026 0.0 $1.4M 136k 10.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 12k 116.74
Dragoneer Growth Opportun Com Cl A 0.0 $1.4M 135k 10.15
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $1.4M 135k 10.13
Opendoor Technologies Put Option (OPEN) 0.0 $1.4M 65k 21.19
Class Acceleration Corp 0.0 $1.3M 138k 9.66
Scpharmaceuticals (SCPH) 0.0 $1.3M 198k 6.65
Kadmon Hldgs 0.0 $1.3M 333k 3.89
Protagonist Therapeutics (PTGX) 0.0 $1.3M 50k 25.90
Adicet Bio (ACET) 0.0 $1.3M 96k 13.08
Sunrun (RUN) 0.0 $1.3M 21k 60.48
Corsair Gaming Put Option (CRSR) 0.0 $1.2M 38k 33.28
Dpcm Cap Unit 99/99/9999 0.0 $1.2M 121k 10.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 16k 78.79
Gamida Cell SHS 0.0 $1.2M 148k 8.09
Pacific Ethanol (ALTO) 0.0 $1.2M 220k 5.43
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 25k 46.61
Lux Health Tech Acquisition Com Cl A 0.0 $1.2M 113k 10.27
Merus N V (MRUS) 0.0 $1.1M 54k 20.89
Sutro Biopharma (STRO) 0.0 $1.1M 49k 22.75
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $1.1M 111k 9.96
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.1M 107k 10.09
Cricut Com Cl A (CRCT) 0.0 $1.1M 54k 19.79
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $1.1M 105k 10.00
Vy Global Growth Com Cl A 0.0 $1.0M 103k 10.12
Simon Property (SPG) 0.0 $1.0M 9.0k 113.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M 3.0k 330.37
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $988k 100k 9.88
Select Sector Spdr Tr Energy (XLE) 0.0 $987k 20k 49.04
Rxr Acquisition Corp Unit 01/01/2025 0.0 $969k 98k 9.85
Vaneck Vectors Etf Tr Russia Etf Put Option 0.0 $968k 38k 25.81
Svf Investment Corp Unit 12/20/2025 0.0 $958k 91k 10.56
Cova Acquisition Corp Unit 04/01/2021 0.0 $945k 95k 9.95
Tortoise Acquisition Corp Ii Com Cl A 0.0 $941k 86k 10.95
Forte Biosciences (FBRX) 0.0 $921k 27k 34.28
Yucaipa Acquisition Corp 0.0 $914k 93k 9.85
Executive Network Partnering Cl A 0.0 $903k 93k 9.72
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $879k 88k 10.05
Otonomy 0.0 $861k 338k 2.55
Krystal Biotech (KRYS) 0.0 $838k 11k 77.06
Rice Acquisition Corp Com Cl A 0.0 $829k 82k 10.11
Shopify Cl A (SHOP) 0.0 $825k 746.00 1105.90
Ishares Tr Expanded Tech (IGV) 0.0 $801k 2.3k 341.29
G Squared Ascend I Unit 99/99/9999 0.0 $799k 80k 9.99
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $794k 80k 9.94
Tc Energy Corp (TRP) 0.0 $754k 16k 45.85
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $750k 75k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $744k 75k 9.99
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $736k 72k 10.17
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $721k 73k 9.94
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $715k 72k 9.98
Microsoft Corporation (MSFT) 0.0 $682k 2.9k 235.74
Nautilus Put Option (BFXXQ) 0.0 $679k 43k 15.65
Esperion Therapeutics (ESPR) 0.0 $638k 23k 28.06
Advent Technologies Holdng I Com Cl A 0.0 $631k 47k 13.39
Supernova Partners Acquistn Unit 99/99/9999 0.0 $622k 62k 10.04
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $581k 4.8k 120.44
Milestone Pharmaceuticals (MIST) 0.0 $581k 100k 5.79
Apellis Pharmaceuticals Put Option (APLS) 0.0 $579k 14k 42.89
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $572k 58k 9.95
Upwork (UPWK) 0.0 $568k 13k 44.78
Class Acceleration Corp Unit 99/99/9999 0.0 $567k 57k 9.90
New York Times Cl A Put Option (NYT) 0.0 $567k 11k 50.62
Celldex Therapeutics Com New Put Option (CLDX) 0.0 $556k 27k 20.59
Oncternal Therapeutics 0.0 $550k 66k 8.33
Ishares Tr Us Telecom Etf (IYZ) 0.0 $543k 17k 32.30
Akamai Technologies (AKAM) 0.0 $535k 5.3k 101.85
Neophotonics Corp 0.0 $534k 45k 11.95
Northern Genesis Acquisition Unit 99/99/9999 0.0 $531k 52k 10.23
Dmy Technology Group Inc Ii Com Cl A 0.0 $530k 36k 14.72
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $523k 52k 10.06
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $521k 53k 9.92
Fortress Capital Acquisition Unit 99/99/9999 0.0 $514k 51k 10.01
Executive Network Partnering Unit 99/99/9999 0.0 $494k 50k 9.97
CoStar (CSGP) 0.0 $431k 525.00 820.95
Research Alliance Corp Ii Com Cl A 0.0 $427k 42k 10.26
Andina Acquisition Corp Iii SHS 0.0 $425k 41k 10.26
Porch Group (PRCH) 0.0 $423k 24k 17.71
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $396k 40k 9.90
Funko Com Cl A Call Option (FNKO) 0.0 $390k 20k 19.70
Motive Capital Corp Shs Cl A 0.0 $368k 38k 9.81
Allegiant Travel Company Put Option (ALGT) 0.0 $366k 1.5k 244.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $344k 11k 30.50
Ishares Tr Nasdaq Biotech (IBB) 0.0 $330k 2.2k 150.48
Consonance Hfw Acquisition C Shs Cl A 0.0 $325k 34k 9.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $310k 3.8k 81.22
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $302k 30k 10.07
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $300k 30k 10.00
Liquid Media Group Com New 0.0 $275k 66k 4.19
Vanguard Index Fds Value Etf (VTV) 0.0 $262k 2.0k 131.53
Ishares Tr Us Home Cons Etf (ITB) 0.0 $254k 3.8k 67.73
Square Cl A (SQ) 0.0 $249k 1.1k 226.78
Gores Technology Partners Ii Unit 03/16/2028 0.0 $249k 25k 9.96
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $237k 24k 10.03
Apricus Biosciences 0.0 $236k 47k 4.99
Lam Research Corporation (LRCX) 0.0 $227k 382.00 594.24
ACADIA Pharmaceuticals (ACAD) 0.0 $223k 8.6k 25.79
Mereo Biopharma Group Ads (MREO) 0.0 $212k 63k 3.38
Walt Disney Company (DIS) 0.0 $210k 1.1k 184.21
NVIDIA Corporation (NVDA) 0.0 $206k 386.00 533.68
Merck & Co (MRK) 0.0 $201k 2.6k 76.95
Gores Technology Partners In Unit 03/16/2028 0.0 $200k 20k 10.00
Nextdecade Corp (NEXT) 0.0 $188k 70k 2.67
Larimar Therapeutics (LRMR) 0.0 $167k 11k 14.60
Rigel Pharmaceuticals Com New 0.0 $165k 48k 3.42
Cerevel Therapeutics Hldng I *w Exp 06/09/202 Call Option (CEREW) 0.0 $121k 28k 4.34
Chardan Healthcare Acqu- Ord Call Option (PHGE) 0.0 $104k 150k 0.69
Beyond Air (XAIR) 0.0 $85k 16k 5.48
Adma Biologics (ADMA) 0.0 $74k 42k 1.76
Tesla Motors Put Option (TSLA) 0.0 $67k 100.00 670.00
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $12k 100.00 120.00
Royal Caribbean Cruises Call Option (RCL) 0.0 $9.0k 100.00 90.00
Macerich Company Call Option (MAC) 0.0 $8.0k 700.00 11.43
Spirit Airlines Call Option (SAVE) 0.0 $7.0k 200.00 35.00
Redball Acquisition Corp Com Cl A Call Option 0.0 $0 1.00 0.00
Petros Pharmaceuticals Call Option 0.0 $0 31k 0.00