J. Goldman & Co LP [Rocket]

Holdings

J. Goldman & Co LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PayPal Holdings, Inc.	PYPL	COM	41,319	-501,683	2,757,217,000	-38,478,355,000	0.10		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	113,560	-1,170,149	4,902,385,000	-35,791,190,000	0.18		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	758	-81,014	280,020,000	-25,963,068,000	0.01		Hist	06/30/2023
ROKU, INC	ROKU	Common	62,942	-333,364	4,025,770,000	-22,059,091,000	0.15		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	15,400	-63,400	5,689,068,000	-19,600,216,000	0.21		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	800	-179,200	95,760,000	-18,575,640,000	0.00		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	200	-83,000	57,396,000	-17,576,012,000	0.00		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	COM	52,500	-140,400	5,544,525,000	-16,042,914,000	0.20		Hist	06/30/2023
Atkore Inc.	ATKR	COM	16,801	-111,589	2,619,948,000	-15,416,279,000	0.10		Hist	06/30/2023
GAP INC	GPS	Common	16,313	-1,385,210	145,675,000	-13,925,616,000	0.01	0.00	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	9,395	-102,998	1,508,367,000	-13,509,586,000	0.05	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XRT	PUT	201,300	-211,200	12,832,875,000	-13,327,875,000	0.47		Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	1,262,602	-1,230,734	13,168,939,000	-12,138,421,000	0.48		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	33,764	-122,375	3,193,399,000	-9,659,963,000	0.12		Hist	06/30/2023
Payoneer Global Inc.	PAYO	COM	2,937,058	-721,096	14,127,249,000	-8,845,958,000	0.51	0.82	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	42,091	-102,834	2,754,435,000	-8,156,968,000	0.10	0.06	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	358,597	-154,493	21,350,865,000	-7,710,553,000	0.78		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	CALL	360,000	-52,500	24,022,800,000	-7,302,450,000	0.87		Hist	06/30/2023
CARNIVAL CORP	CCL	PAIRED CTF	258,100	-937,800	4,860,023,000	-7,278,362,000	0.18		Hist	06/30/2023
Snowflake Inc.	SNOW	ORDINARY SHARES	6,700	-47,300	1,179,066,000	-7,152,594,000	0.04		Hist	06/30/2023
MARINEMAX INC	HZO	Common	74,741	-213,441	2,553,153,000	-5,732,080,000	0.09	0.34	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	56,545	-78,091	4,788,796,000	-5,529,707,000	0.17	0.19	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	8,476	-82,549	772,164,000	-5,231,845,000	0.03		Hist	06/30/2023
ELI LILLY & Co	LLY	PUT	8,800	-17,700	4,127,024,000	-4,973,606,000	0.15		Hist	06/30/2023
WEX Inc.	WEX	Common	5,938	-26,053	1,081,132,000	-4,801,693,000	0.04		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	14,596	-61,706	991,214,000	-4,792,478,000	0.04		Hist	06/30/2023
FTC Solar, Inc.	FTCI	COM	1,189,986	-2,604,471	3,831,755,000	-4,705,773,000	0.14	1.07	Hist	06/30/2023
INTEL CORP	INTC	Common	612,982	-146,684	20,498,118,000	-4,320,170,000	0.74		Hist	06/30/2023
WERNER ENTERPRISES INC	WERN	Common	102,273	-88,297	4,518,421,000	-4,150,608,000	0.16	0.16	Hist	06/30/2023
TREX CO INC	TREX	Common	8,802	-85,315	577,059,000	-4,003,615,000	0.02	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	35,180	-45,421	4,007,354,000	-3,892,350,000	0.15	0.00	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	11,136	-165,407	438,090,000	-3,857,201,000	0.02	0.01	Hist	06/30/2023
Ingredion Inc	INGR	COM	62,338	-40,483	6,604,711,000	-3,855,269,000	0.24		Hist	06/30/2023
GAP INC	GPS	COM	218,900	-351,100	1,954,777,000	-3,768,023,000	0.07		Hist	06/30/2023
V F CORP	VFC	CALL	126,500	-135,900	2,414,885,000	-3,596,699,000	0.09		Hist	06/30/2023
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