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Holdings

J. Goldman & Co LP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 1481,40077,400206,588,00033,652,00010.34  Hist 09/30/2021
GAP INC GPSCOM1,168,4001,055,90026,523,00022,737,0001.33  Hist 09/30/2021
iSHARES TRUST IWMPut161,60096,90035,350,00020,510,0001.77  Hist 09/30/2021
ZILLOW GROUP, INC. ZCommon154,874152,63213,651,00013,377,0000.680.06 Hist 09/30/2021
Booking Holdings Inc. BKNGCOMMON STOCK5,8735,52513,942,00013,181,0000.700.01 Hist 09/30/2021
ABERCROMBIE & FITCH CO /DE/ ANFCommon376,469300,96814,167,00010,661,0000.71  Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYCommon26,31521,71611,293,0009,324,0000.57  Hist 09/30/2021
AMAZON COM INC AMZNCommon4,0672,76713,360,0008,888,0000.670.00 Hist 09/30/2021
DELTA AIR LINES, INC. DALCommon517,751202,67322,061,0008,431,0001.100.08 Hist 09/30/2021
Phillips 66 PSXCOM120,121117,5448,412,0008,191,0000.420.03 Hist 09/30/2021
PETMED EXPRESS INC PETSPUT785,900334,40021,117,0006,737,0001.06  Hist 09/30/2021
Ingredion Inc INGRCOM69,52866,3676,189,0005,903,0000.310.10 Hist 09/30/2021
Dave & Buster's Entertainment, Inc. PLAYCALL177,100137,3006,788,0005,172,0000.34  Hist 09/30/2021
Childrens Place, Inc. PLCECALL122,30077,3009,204,0005,016,0000.46  Hist 09/30/2021
Churchill Downs Inc CHDNCommon35,28917,5898,472,0004,963,0000.420.09 Hist 09/30/2021
American Airlines Group Inc. AALCALL565,000222,50011,594,0004,330,0000.58  Hist 09/30/2021
SELECT SECTOR SPDR TRUST XLIOPTIONS51,66442,4495,055,0004,111,0000.25  Hist 09/30/2021
VERRA MOBILITY Corp VRRMCommon1,362,212254,12920,529,0003,498,0001.030.84 Hist 09/30/2021
STEVEN MADDEN, LTD. SHOOCommon341,31098,44413,707,0003,079,0000.690.42 Hist 09/30/2021
Uber Technologies, Inc UBERCommon Stock86,47262,9483,874,0002,695,0000.190.00 Hist 09/30/2021
Aclaris Therapeutics, Inc. ACRSCOM177,740138,6513,199,0002,513,0000.160.29 Hist 09/30/2021
J.Jill, Inc. JILLCOM395,148158,7876,868,0002,209,0000.343.96 Hist 09/30/2021
JAMES RIVER GROUP, INC JRVRCOM402,79250,37915,197,0001,974,0000.76  Hist 09/30/2021
TILLY'S, INC. TLYSCL A354,316165,6564,964,0001,949,0000.25  Hist 09/30/2021
Advantage Solutions Inc. ADVCall289,371222,9002,094,0001,924,0000.10  Hist 09/30/2021
SVF Investment Corp. SVFAUStock300,750150,0002,989,0001,456,0000.15  Hist 09/30/2021
New Oriental Education & Technology Group Inc. EDUSP ADR829,717788,9191,701,0001,367,0000.09  Hist 09/30/2021
Zeta Global Holdings Corp. ZETACL A256,385229,8941,502,0001,279,0000.08  Hist 09/30/2021
Opendoor Technologies Inc. OPENCall81,60042,1001,675,000975,0000.08  Hist 09/30/2021
WILLIAMS SONOMA INC WSMCommon36,1801,6386,416,000901,0000.320.05 Hist 09/30/2021
scPharmaceuticals Inc. SCPHCommon792,42171,5445,270,000865,0000.262.90 Hist 09/30/2021
Bloomin' Brands, Inc. BLMNCommon932,662104,90423,317,000852,0001.171.05 Hist 09/30/2021
Churchill Capital Corp VI CCVICOM CL A294,44977,1002,877,000734,0000.14  Hist 09/30/2021
OVERSTOCK.COM, INC OSTKCommon30,29711,6882,361,000645,0000.120.07 Hist 09/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQETF10,6081,0233,797,000400,0000.19  Hist 09/30/2021
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