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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	430,300	167,000	190,743,384,000	82,950,997,000	6.93		Hist	06/30/2023
iSHARES TRUST	IWM	Common	280,217	248,255	52,476,238,000	46,774,217,000	1.91		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	131,020	100,275	58,078,546,000	45,491,850,000	2.11		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	264,167	95,182	89,959,430,000	41,241,054,000	3.27	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	243,647	238,737	31,761,823,000	31,254,669,000	1.15		Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	2,213,582	1,117,562	43,651,837,000	25,107,179,000	1.59	1.47	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	43,868	36,759	18,557,041,000	16,582,374,000	0.67	0.00	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	308,785	250,451	19,397,874,000	16,454,340,000	0.70	0.17	Hist	06/30/2023
Coursera, Inc.	COUR	Common	1,493,857	1,065,280	19,450,018,000	14,512,811,000	0.71	1.00	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	1,238,625	743,624	21,552,075,000	13,632,059,000	0.78		Hist	06/30/2023
BOEING CO	BA	Common	142,588	60,569	30,108,882,000	12,685,586,000	1.09	0.02	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	19,806	17,759	14,231,403,000	12,549,445,000	0.52	0.02	Hist	06/30/2023
WOLVERINE WORLD WIDE INC /DE/	WWW	CALL	716,100	691,100	10,519,509,000	10,093,259,000	0.38		Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	551,527	228,166	17,284,856,000	9,815,217,000	0.63		Hist	06/30/2023
iSHARES TRUST	IWM	Put	108,000	48,000	20,225,160,000	9,521,160,000	0.73		Hist	06/30/2023
Criteo S.A.	CRTO	Common	427,200	259,800	14,413,728,000	9,139,791,000	0.52		Hist	06/30/2023
SunOpta Inc.	STKL	Common	2,120,717	1,412,082	14,187,597,000	8,731,107,000	0.52	1.84	Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	498,083	197,838	14,992,298,000	8,726,185,000	0.54		Hist	06/30/2023
Owens Corning	OC	Common	128,118	39,903	16,719,399,000	8,268,402,000	0.61		Hist	06/30/2023
Chewy, Inc.	CHWY	Common	435,953	192,409	17,207,065,000	8,103,390,000	0.63		Hist	06/30/2023
V F CORP	VFC	Common	2,142,120	699,383	40,893,071,000	7,839,966,000	1.49	0.55	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	100,755	96,073	8,178,283,000	7,790,473,000	0.30		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	325,648	45,863	21,036,861,000	7,623,968,000	0.76		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	82,470	68,378	8,850,680,000	7,424,851,000	0.32		Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	85,374	76,652	8,050,768,000	7,167,927,000	0.29	0.09	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	197,746	103,078	12,479,750,000	6,767,483,000	0.45	0.02	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	115,952	86,022	9,664,599,000	6,606,352,000	0.35		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	301,262	291,050	6,573,537,000	6,361,332,000	0.24	0.06	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	970,876	958,126	5,864,091,000	5,801,488,000	0.21		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	COM CL A	1,042,500	292,500	17,368,050,000	5,758,050,000	0.63		Hist	06/30/2023
SCULPTOR CAP MGMT	SCU	COM CL A	981,249	643,357	8,664,429,000	5,755,179,000	0.31		Hist	06/30/2023
KIRBY CORP	KEX	Common	208,778	60,091	16,065,467,000	5,701,983,000	0.58	0.35	Hist	06/30/2023
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	526,702	416,214	7,078,875,000	5,246,984,000	0.26	0.50	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	179,181	152,931	6,040,192,000	5,196,254,000	0.22		Hist	06/30/2023
Payoneer Global Inc.	PAYO	CALL	2,340,000	1,313,200	11,255,400,000	4,807,096,000	0.41		Hist	06/30/2023
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