J. Goldman & Co

J. Goldman & Co as of June 30, 2021

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 341 positions in its portfolio as reported in the June 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) 6.7 $175M 409k 428.14
Nordstrom (JWN) 6.7 $174M 4.8M 36.57
Yandex N V Shs Class A (NBIS) 5.5 $143M 2.0M 70.75
Qualcomm (QCOM) 2.9 $76M 530k 142.93
Western Union Company (WU) 2.2 $57M 2.5M 22.97
Tripadvisor (TRIP) 1.9 $50M 1.2M 40.30
V.F. Corporation (VFC) 1.8 $48M 584k 82.04
Fastly Cl A Put Option (FSLY) 1.7 $45M 759k 59.60
Netflix (NFLX) 1.7 $43M 82k 528.20
Foot Locker (FL) 1.5 $40M 649k 61.63
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $37M 162k 226.80
Evoqua Water Technologies Corp 1.2 $30M 898k 33.78
Urban Outfitters (URBN) 1.1 $29M 712k 41.22
Tesla Motors Put Option (TSLA) 1.1 $29M 42k 679.69
Cornerstone Buil 1.1 $29M 1.6M 18.18
Fireeye 1.0 $27M 1.3M 20.22
Camping World Hldgs Cl A (CWH) 1.0 $25M 616k 40.99
Azek Cl A (AZEK) 1.0 $25M 582k 42.46
Gap (GAP) 0.9 $24M 702k 33.65
Realreal (REAL) 0.9 $23M 1.2M 19.76
Electronic Arts (EA) 0.9 $23M 156k 143.83
Bloomin Brands (BLMN) 0.9 $23M 828k 27.14
Tpg Pace Tech Opportunities Cl A Com 0.9 $22M 2.2M 9.93
Hain Celestial (HAIN) 0.8 $22M 544k 40.12
Kontoor Brands (KTB) 0.8 $22M 385k 56.41
Wayfair Cl A Put Option (W) 0.8 $21M 68k 315.70
Thor Industries (THO) 0.7 $19M 171k 113.00
Purple Innovatio (PRPL) 0.7 $19M 732k 26.41
Semtech Corporation (SMTC) 0.7 $19M 278k 68.80
Fortive (FTV) 0.7 $19M 273k 69.74
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.7 $18M 438k 40.01
Verra Mobility Corp verra mobility corp (VRRM) 0.7 $17M 1.1M 15.37
Western Digital (WDC) 0.7 $17M 237k 71.17
World Wrestling Entmt Cl A 0.6 $16M 276k 57.89
Twitter 0.6 $16M 225k 68.81
Las Vegas Sands (LVS) 0.6 $15M 290k 52.69
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $15M 65k 229.37
Lamb Weston Hldgs (LW) 0.6 $15M 184k 80.66
PetMed Express Put Option (PETS) 0.6 $14M 452k 31.85
Apple (AAPL) 0.5 $14M 104k 136.96
Allegion Ord Shs (ALLE) 0.5 $14M 100k 139.30
United Parcel Service CL B (UPS) 0.5 $14M 66k 207.97
Opendoor Technologies (OPEN) 0.5 $14M 771k 17.73
Delta Air Lines Inc Del Com New (DAL) 0.5 $14M 315k 43.26
Viacomcbs CL B Put Option (PARA) 0.5 $14M 300k 45.20
Children's Place Retail Stores (PLCE) 0.5 $13M 144k 93.06
James River Group Holdings L (JRVR) 0.5 $13M 352k 37.52
JetBlue Airways Corporation (JBLU) 0.5 $13M 759k 16.77
Poshmark Com Cl A Put Option 0.5 $13M 265k 47.74
Royal Dutch Shell Spons Adr A 0.5 $12M 304k 40.40
BRP Com Sun Vtg (DOOO) 0.5 $12M 155k 78.24
Aveo Pharmaceuticals Com New 0.5 $12M 1.8M 6.59
Genesis Pk Acquisition Corp Shs Cl A 0.5 $12M 1.2M 10.31
Texas Roadhouse (TXRH) 0.5 $12M 124k 96.20
Power & Digital Infra Acq Unit 99/99/9999 0.5 $12M 1.2M 10.10
Norfolk Southern (NSC) 0.4 $12M 44k 265.41
Caesars Entertainment (CZR) 0.4 $11M 107k 103.75
Steven Madden (SHOO) 0.4 $11M 243k 43.76
Pfizer Put Option (PFE) 0.4 $11M 270k 39.16
Spdr Ser Tr S&p Biotech (XBI) 0.4 $11M 78k 135.46
Karyopharm Therapeutics (KPTI) 0.4 $10M 1.0M 10.32
Momentive Global 0.4 $10M 487k 21.07
Solaredge Technologies (SEDG) 0.4 $9.9M 36k 276.36
American Airls (AAL) 0.4 $9.8M 463k 21.21
Datto Hldg Corp 0.4 $9.5M 342k 27.84
NCR Corporation (VYX) 0.4 $9.5M 209k 45.61
Broadcom (AVGO) 0.4 $9.5M 20k 476.83
Wal-Mart Stores Call Option (WMT) 0.4 $9.3M 66k 141.03
Decarbonization Plus Acqu Ii Class A Com 0.4 $9.3M 900k 10.37
Soaring Eagle Acquisition Cl A Shs 0.4 $9.3M 937k 9.96
Revolve Group Cl A Put Option (RVLV) 0.4 $9.3M 135k 68.90
Idt Corp Cl B New (IDT) 0.4 $9.2M 249k 36.96
Qorvo (QRVO) 0.4 $9.1M 47k 195.66
Forward Air Corporation (FWRD) 0.3 $9.0M 100k 89.75
Resideo Technologies (REZI) 0.3 $8.9M 296k 30.00
Teledyne Technologies Incorporated (TDY) 0.3 $8.8M 21k 418.85
Pacific Ethanol (ALTO) 0.3 $8.6M 1.4M 6.11
Gs Acquisition Hldgs Corp Ii Com Cl A 0.3 $8.4M 810k 10.40
Caleres (CAL) 0.3 $8.4M 308k 27.29
Tastemaker Acquisition Corp Com Cl A 0.3 $8.3M 859k 9.72
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.3 $8.3M 826k 10.00
Aemetis Com New (AMTX) 0.3 $8.2M 737k 11.17
Match Group (MTCH) 0.3 $8.1M 51k 161.25
Thredup Cl A Put Option (TDUP) 0.3 $8.1M 279k 29.08
Akamai Technologies (AKAM) 0.3 $7.8M 67k 116.61
FedEx Corporation (FDX) 0.3 $7.6M 26k 298.33
Fastenal Company (FAST) 0.3 $7.4M 142k 52.00
Payoneer Global (PAYO) 0.3 $7.4M 713k 10.37
Skyworks Solutions (SWKS) 0.3 $7.3M 38k 191.76
Senior Connect Acquisitn Cor Com Cl A 0.3 $7.1M 734k 9.73
Halliburton Company (HAL) 0.3 $7.1M 308k 23.12
Intel Corporation (INTC) 0.3 $7.1M 126k 56.22
Kimball Intl CL B 0.3 $6.8M 517k 13.15
Roblox Corp Cl A Put Option (RBLX) 0.3 $6.7M 75k 89.99
eBay (EBAY) 0.3 $6.7M 96k 70.21
Cyberark Software SHS (CYBR) 0.3 $6.7M 51k 130.27
Corner Growth Acquisition Cl A Shs (COOL) 0.3 $6.7M 685k 9.74
Abercrombie & Fitch Cl A (ANF) 0.3 $6.6M 143k 46.44
Paypal Holdings (PYPL) 0.2 $6.4M 22k 291.47
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $6.4M 241k 26.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.3M 91k 69.97
Bunge 0.2 $6.3M 81k 78.16
Provident Acquisition Corp Cl A 0.2 $6.1M 633k 9.68
Ni Hldgs (NODK) 0.2 $6.1M 319k 19.01
Firstmark Horizon Acquisitio Cl A Com 0.2 $6.0M 608k 9.93
Baker Hughes Company Cl A (BKR) 0.2 $5.9M 258k 22.87
Social Capital Hedosopha Hld Shs Cl A 0.2 $5.8M 572k 10.20
Ushg Acquisition Corp Unit 99/99/9999 0.2 $5.8M 580k 10.02
Nov (NOV) 0.2 $5.8M 377k 15.32
Kirby Corporation (KEX) 0.2 $5.8M 95k 60.64
26 Capital Acquisition Corp Unit 12/31/2027 0.2 $5.7M 557k 10.22
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $5.7M 247k 22.95
Yext (YEXT) 0.2 $5.7M 396k 14.29
Nightdragon Acquisition Corp Unit 02/26/20266 0.2 $5.6M 561k 10.06
Ruth's Hospitality 0.2 $5.6M 245k 23.03
Williams-Sonoma (WSM) 0.2 $5.5M 35k 159.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $5.4M 31k 173.43
Tuatara Capital Acquisitn Unit 99/99/9999 0.2 $5.4M 527k 10.18
Trebia Acquisition Corp Com Cl A 0.2 $5.3M 538k 9.90
Arclight Clean Transition Ii Unit 03/16/2028 0.2 $5.3M 525k 10.04
Neophotonics Corp 0.2 $5.2M 510k 10.21
Etf Managers Tr Etfmg Altr Hrvst Put Option 0.2 $5.1M 250k 20.58
Fidelity National Information Services (FIS) 0.2 $5.1M 36k 141.66
Silver Spike Acquisitn Corp Unit 02/26/2026 0.2 $5.1M 504k 10.10
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $5.1M 500k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $5.1M 500k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.2 $5.1M 500k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.2 $5.1M 500k 10.10
Apricus Biosciences 0.2 $5.0M 1.9M 2.64
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $5.0M 258k 19.21
Teradyne (TER) 0.2 $4.9M 37k 133.96
Bowman Consulting Group (BWMN) 0.2 $4.7M 340k 13.85
Harley-Davidson Call Option (HOG) 0.2 $4.7M 94k 50.00
WNS HLDGS Spon Adr 0.2 $4.7M 59k 79.87
J Jill Group (JILL) 0.2 $4.7M 236k 19.71
Echostar Corp Cl A (SATS) 0.2 $4.6M 191k 24.29
Hmh Holdings 0.2 $4.6M 420k 11.04
Kensington Capital Acquisiti Unit 99/99/9999 0.2 $4.6M 444k 10.40
Amazon (AMZN) 0.2 $4.5M 1.3k 3440.00
Opera Sponsored Ads (OPRA) 0.2 $4.4M 434k 10.25
Post Holdings Partnering Cor Unit 99/99/9999 0.2 $4.4M 428k 10.39
Tekkorp Digital Acquisitn Cl A 0.2 $4.4M 455k 9.75
Ericsson Adr B Sek 10 (ERIC) 0.2 $4.4M 352k 12.58
Scpharmaceuticals (SCPH) 0.2 $4.4M 721k 6.11
Lifesci Acquisition Ii Corp 0.2 $4.2M 422k 10.00
Reinvent Technology Partners Class A Ord Shs 0.2 $4.2M 423k 9.89
Darling International (DAR) 0.2 $4.1M 61k 67.50
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $4.0M 408k 9.89
Lerer Hippeau Acquisition Cl A 0.2 $3.9M 400k 9.85
Tishman Speyer Innovation Com Cl A 0.2 $3.9M 398k 9.91
Analog Devices (ADI) 0.2 $3.9M 23k 172.14
Select Sector Spdr Tr Energy (XLE) 0.1 $3.8M 71k 53.88
Oneok (OKE) 0.1 $3.6M 65k 55.63
Winnebago Industries Put Option (WGO) 0.1 $3.6M 52k 67.96
Tuscan Holdings Ii Acq Corp 0.1 $3.5M 351k 10.05
Churchill Downs (CHDN) 0.1 $3.5M 18k 198.25
Chipotle Mexican Grill (CMG) 0.1 $3.5M 2.3k 1550.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 9.6k 354.41
Pontem Corporation Unit 99/99/9999 0.1 $3.3M 331k 10.01
Lumentum Hldgs (LITE) 0.1 $3.3M 40k 82.02
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.1 $3.3M 324k 10.14
Intellia Therapeutics Call Option (NTLA) 0.1 $3.3M 20k 161.92
Canadian Solar (CSIQ) 0.1 $3.3M 73k 44.84
Trinity Industries (TRN) 0.1 $3.3M 122k 26.89
Vector Acquisition Corp Com Cl A 0.1 $3.3M 300k 10.89
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $3.3M 330k 9.87
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $3.2M 323k 9.99
Nebula Caravel Acquisition C Unit 12/09/2023 0.1 $3.2M 323k 9.99
Medicus Sciences Acquisition Cl A Shs 0.1 $3.2M 333k 9.65
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $3.2M 326k 9.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.1M 4.5k 690.89
Tpg Pace Ben Fin Corp Cl A Com Call Option 0.1 $3.0M 236k 12.91
Group Nine Acquisition Corp Unit 01/15/2026 0.1 $3.0M 303k 10.05
Bridgetown Holdings Com Cl A 0.1 $3.0M 300k 10.12
Landec Corporation (LFCR) 0.1 $3.0M 269k 11.25
Tillys Cl A (TLYS) 0.1 $3.0M 189k 15.98
ODP Corp. (ODP) 0.1 $3.0M 62k 48.01
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $3.0M 298k 9.99
GATX Corporation (GATX) 0.1 $2.9M 33k 88.46
New Vista Acquisition Corp Cl A Shs 0.1 $2.9M 302k 9.67
Independence Holdings Corp Unit 03/02/2026 0.1 $2.9M 286k 9.99
New Oriental Ed & Technology Spon Adr 0.1 $2.7M 333k 8.19
Intra Cellular Therapies (ITCI) 0.1 $2.7M 66k 40.83
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $2.7M 28k 97.22
Oncosec Medical Incorporated 0.1 $2.7M 944k 2.81
Select Sector Spdr Tr Financial (XLF) 0.1 $2.6M 72k 36.69
Cyclacel Pharmaceuticals 0.1 $2.6M 442k 5.92
Af Acquisition Corp Unit 03/23/2028 0.1 $2.5M 255k 9.94
Sunrun Call Option (RUN) 0.1 $2.5M 45k 55.78
Origin Materials (ORGN) 0.1 $2.5M 301k 8.20
Churchill Capital Corp Vi Com Cl A 0.1 $2.4M 247k 9.86
Medtech Acquisition Corp Com Cl A 0.1 $2.4M 249k 9.70
The Original Bark Company (BARK) 0.1 $2.4M 218k 11.08
Zymeworks 0.1 $2.4M 68k 34.70
Tellurian (TELL) 0.1 $2.3M 502k 4.65
Clarim Acquisition Corp Unit 99/99/9999 0.1 $2.3M 234k 9.93
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $2.3M 96k 23.64
Far Peak Acquisition Corp Shs Cl A 0.1 $2.2M 225k 9.95
Pilgrim's Pride Corporation (PPC) 0.1 $2.1M 97k 22.18
Shake Shack Cl A (SHAK) 0.1 $2.1M 20k 107.20
Poseida Therapeutics I (PSTX) 0.1 $2.0M 203k 10.02
Lux Health Tech Acquisition Com Cl A 0.1 $2.0M 204k 9.89
Synaptics, Incorporated (SYNA) 0.1 $2.0M 13k 155.59
Mereo Biopharma Group Ads (MREO) 0.1 $2.0M 626k 3.17
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 13k 147.68
Health Assurn Acquisition Com Cl A 0.1 $1.9M 192k 10.01
Yucaipa Acquisition Corp 0.1 $1.9M 193k 9.87
Class Acceleration Corp 0.1 $1.9M 195k 9.69
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $1.9M 188k 9.99
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $1.9M 37k 50.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 29k 63.22
Greenbrier Companies (GBX) 0.1 $1.8M 41k 43.57
Ldh Growth Corp I Unit 03/17/2026 0.1 $1.8M 175k 10.00
Renewable Energy Group Com New Put Option 0.1 $1.7M 28k 62.34
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 13k 137.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 14k 125.92
Overstock (BYON) 0.1 $1.7M 19k 92.21
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $1.7M 167k 10.22
Merus N V (MRUS) 0.1 $1.7M 81k 21.07
Dmy Technology Group Inc Iv Unit 99/99/9999 0.1 $1.7M 169k 10.02
Kadmon Hldgs 0.1 $1.6M 420k 3.87
Dave & Buster's Entertainmnt Call Option (PLAY) 0.1 $1.6M 40k 40.60
Moderna Put Option (MRNA) 0.1 $1.6M 6.8k 235.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $1.6M 6.1k 262.24
Agba Acquisition SHS 0.1 $1.6M 148k 10.73
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $1.6M 155k 10.06
Infinity Pharmaceuticals (INFIQ) 0.1 $1.5M 518k 2.99
Levere Holdings Corp Unit 03/09/2026 0.1 $1.5M 150k 10.25
Svf Investment Corp Unit 12/20/2025 0.1 $1.5M 151k 10.17
Vincerx Pharma Com New (VINC) 0.1 $1.5M 116k 12.99
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $1.5M 150k 10.02
Ironsource Cl A Ord Shs 0.1 $1.5M 140k 10.50
Ivanhoe Capital Acquistin Unit 99/99/9999 0.1 $1.5M 136k 10.76
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $1.5M 146k 9.99
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $1.4M 139k 9.99
Mediaalpha Cl A (MAX) 0.1 $1.4M 33k 42.11
Primavera Capital Acquist Unit 01/19/2026 0.1 $1.4M 136k 10.18
Rigel Pharmaceuticals Com New 0.1 $1.4M 319k 4.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 16k 82.32
Sutro Biopharma (STRO) 0.1 $1.3M 71k 18.59
Altimeter Growth Corp 2 Com Cl A 0.0 $1.3M 126k 10.25
Array Technologies Com Shs (ARRY) 0.0 $1.3M 81k 15.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M 3.3k 360.89
Uber Technologies (UBER) 0.0 $1.2M 24k 50.12
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 2.8k 389.93
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $1.1M 111k 9.94
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.1M 107k 10.22
Khosla Ventures Acqustn Co I Com Cl A 0.0 $1.1M 106k 9.94
Marathon Petroleum Corp (MPC) 0.0 $1.1M 17k 60.42
Vy Global Growth Com Cl A 0.0 $1.0M 103k 9.95
ConAgra Foods (CAG) 0.0 $1.0M 28k 36.39
Micron Technology (MU) 0.0 $1.0M 12k 84.96
Dynamics Special Purpose Cor Class A Com 0.0 $994k 100k 9.94
Tarsus Pharmaceuticals (TARS) 0.0 $978k 34k 28.98
Ishares Tr Us Telecom Etf (IYZ) 0.0 $948k 29k 33.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $944k 9.2k 102.44
Executive Network Partnering Cl A 0.0 $905k 93k 9.74
Ribbit Leap Shs Cl A 0.0 $902k 84k 10.69
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $897k 14k 64.08
Protagonist Therapeutics (PTGX) 0.0 $897k 20k 44.88
Goodrx Hldgs Com Cl A Put Option (GDRX) 0.0 $889k 25k 35.99
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $882k 88k 10.08
Atea Pharmaceuticals (AVIR) 0.0 $801k 37k 21.47
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $796k 80k 9.96
Lam Research Corporation 0.0 $788k 1.2k 650.70
Booking Holdings (BKNG) 0.0 $761k 348.00 2186.78
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $760k 75k 10.13
Hennessy Capital Invs Corp V Com Cl A 0.0 $758k 75k 10.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $749k 5.1k 147.59
Krystal Biotech (KRYS) 0.0 $745k 11k 68.03
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $725k 73k 10.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $717k 72k 10.00
Clean Energy Fuels (CLNE) 0.0 $706k 70k 10.16
Aclaris Therapeutics (ACRS) 0.0 $686k 39k 17.55
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $657k 16k 41.40
Immunocore Hldgs Ads (IMCR) 0.0 $652k 17k 39.08
Green Plains Renewable Energy (GPRE) 0.0 $630k 19k 33.60
Heron Therapeutics Put Option (HRTX) 0.0 $629k 41k 15.53
Rh (RH) 0.0 $619k 911.00 679.47
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $616k 60k 10.27
Diebold Nixdorf Com Stk Put Option 0.0 $606k 47k 12.84
Chemocentryx 0.0 $604k 45k 13.40
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $599k 60k 9.98
Otonomy 0.0 $592k 266k 2.23
Oncternal Therapeutics 0.0 $587k 124k 4.75
Class Acceleration Corp Unit 99/99/9999 0.0 $576k 57k 10.06
Nikola Corp Put Put Option 0.0 $556k 31k 18.05
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $545k 23k 24.22
Expedia Group Com New Put Option (EXPE) 0.0 $540k 3.3k 163.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $536k 6.0k 89.33
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $524k 52k 10.08
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $516k 2.4k 218.92
Shopify Cl A (SHOP) 0.0 $513k 351.00 1461.54
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $510k 15k 34.00
Executive Network Partnering Unit 99/99/9999 0.0 $495k 50k 9.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $493k 6.8k 72.69
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $452k 7.3k 61.93
Planet Fitness Cl A Call Option (PLNT) 0.0 $452k 6.0k 75.33
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $420k 42k 10.12
Ishares Tr Ishares Biotech (IBB) 0.0 $418k 2.6k 163.54
Research Alliance Corp Ii Com Cl A 0.0 $405k 40k 10.14
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $398k 40k 9.95
Cerevel Therapeutics Hldng I Call Option (CERE) 0.0 $397k 28k 14.23
Autolus Therapeutics Spon Ads (AUTL) 0.0 $391k 59k 6.64
Rxr Acquisition Corp Unit 01/01/2025 0.0 $350k 35k 9.96
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $347k 7.5k 46.27
Consonance Hfw Acquisition C Shs Cl A 0.0 $336k 34k 9.94
Valero Energy Corporation (VLO) 0.0 $299k 3.8k 78.11
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $296k 30k 9.87
Ingredion Incorporated (INGR) 0.0 $286k 3.2k 90.48
Zillow Group Cl C Cap Stk (Z) 0.0 $274k 2.2k 122.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $270k 2.8k 96.84
Gores Technology Partners Ii Unit 03/16/2028 0.0 $258k 25k 10.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $238k 1.3k 178.81
Forte Biosciences 0.0 $224k 6.7k 33.67
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $223k 27k 8.42
1stdibs (DIBS) 0.0 $223k 6.4k 34.84
Phillips 66 (PSX) 0.0 $221k 2.6k 85.76
Verastem 0.0 $220k 54k 4.07
Curis Com New 0.0 $218k 27k 8.07
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $218k 6.0k 36.33
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $204k 20k 10.11
Gores Technology Partners In Unit 03/16/2028 0.0 $201k 20k 10.05
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $170k 67k 2.56
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $163k 16k 10.01
Aerpio Pharmaceuticals 0.0 $160k 95k 1.69
Svf Investment Corp 3 Cl A Shs 0.0 $157k 16k 9.96
Dmy Technology Group Inc Iv Com Cl A 0.0 $136k 14k 9.74
Beyond Air (XAIR) 0.0 $100k 16k 6.45
Immatics *w Exp 07/01/202 Call Option (IMTXW) 0.0 $93k 27k 3.45
Chardan Healthcare Acqu- Ord Call Option 0.0 $92k 150k 0.61
Doordash Cl A Put Option (DASH) 0.0 $53k 300.00 176.67
New York Times Cl A Put Option (NYT) 0.0 $30k 700.00 42.86
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $29k 1.0k 29.00
CVR Energy Call Option (CVI) 0.0 $20k 1.1k 18.18
Adma Biologics (ADMA) 0.0 $19k 12k 1.58
Polaris Industries Put Option (PII) 0.0 $14k 100.00 140.00
Us Well Services *w Exp 03/15/202 Call Option 0.0 $12k 70k 0.17
Pbf Energy Cl A Put Option (PBF) 0.0 $2.0k 100.00 20.00
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