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
MICROSOFT CORP	MSFT	Common	264,167	95,182	89,959,430,000	41,241,054,000	3.27	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	420,000	420,000	75,285,000,000	75,285,000,000	2.74		Hist	06/30/2023
COCA COLA CO	KO	PUT	1,010,200	1,010,200	60,834,244,000	60,834,244,000	2.21		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
iSHARES TRUST	IWM	Common	280,217	248,255	52,476,238,000	46,774,217,000	1.91		Hist	06/30/2023
Spotify Technology S.A.	SPOT	ORDINARY SHARES	275,200	-41,300	44,183,360,000	1,892,630,000	1.61		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
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
FEDEX CORP	FDX	Common	164,218	-17,298	40,709,642,000	-764,949,000	1.48	0.07	Hist	06/30/2023
SPLUNK INC	SPLK	COM	342,083	342,083	36,291,585,000	36,291,585,000	1.32	0.21	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	PUT	242,700	242,700	36,193,851,000	36,193,851,000	1.32		Hist	06/30/2023
NORDSTROM INC	JWN	Common	1,757,558	-358,457	35,977,212,000	1,549,648,000	1.31	1.09	Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	COM	718,249	718,249	32,005,175,000	32,005,175,000	1.16	1.67	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
MICROSOFT CORP	MSFT	Call	90,000	90,000	30,648,600,000	30,648,600,000	1.11		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
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	365,230	365,230	29,499,627,000	29,499,627,000	1.07	0.04	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	107,622	-4,384	28,575,793,000	3,400,204,000	1.04	0.04	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	202,776	202,776	27,320,010,000	27,320,010,000	0.99	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	160,694	160,694	26,598,071,000	26,598,071,000	0.97		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	217,306	217,306	25,868,106,000	25,868,106,000	0.94		Hist	06/30/2023
ROKU, INC	ROKU	Call	403,300	-1,700	25,795,068,000	-862,032,000	0.94		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	PUT	150,500	150,500	24,910,760,000	24,910,760,000	0.91		Hist	06/30/2023
HASBRO, INC.	HAS	Common	383,480	383,480	24,838,000,000	24,838,000,000	0.90	0.28	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
Qorvo, Inc.	QRVO	COM	216,264	27,985	22,065,416,000	2,941,918,000	0.80	0.22	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
GLOBUS MEDICAL INC	GMED	CL A	358,597	-154,493	21,350,865,000	-7,710,553,000	0.78		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
INTEL CORP	INTC	Common	612,982	-146,684	20,498,118,000	-4,320,170,000	0.74		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	1,224,453	1,224,453	20,399,387,000	20,399,387,000	0.74		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
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
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
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