J. Goldman & Co LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), J. Goldman & Co LP reported 312 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.6% of the portfolio, followed by Comcast Class A (CMCSA, 3.5%) and Netflix (NFLX, 2.4%). Compared with Q2 2024, it opened 155 new positions, sold out of 138, added to 55 and reduced 87. The biggest buy was a new position in Comcast Class A (CMCSA) and the biggest sale an exit from Constellation Brands Class A (STZ).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001412741
Portfolio Value
$2.3B (Q3 2024)
SEC Filing
0001085146-24-005778 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.3B $2.3B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 312 stocks · $2.3B
SPY SS SPDR S&P 500 ETF Trust-US 3.62% 145,326 $83.4M Add +1405.7%
CMCSA Comcast Corp. Class A 3.46% 1,907,558 $79.7M New
NFLX Netflix Inc. 2.36% 76,483 $54.2M Add +136.8%
AMD Advanced Micro Devices 2.31% 323,803 $53.1M New
GLNG Golar LNG Ltd. 2.26% 1,418,406 $52.1M Add +0.4%
SIRI Sirius XM Holdings Inc. 2.22% 2,157,214 $51.0M New
AKAM Akamai Technologies Inc. 1.88% 428,332 $43.2M Reduce -8.2%
ROST Ross Stores Inc. 1.83% 280,113 $42.2M New
BTSG Brightspring Health Services 1.80% 2,827,847 $41.5M Reduce -12.9%
EBAY eBay Inc. 1.62% 574,636 $37.4M Reduce -47.7%
SW Smurfit Westrock PLC 1.59% 741,619 $36.7M New
LAD Lithia Motors Inc. 1.54% 111,965 $35.6M Add +21.7%
DELL Dell Technologies -C 1.46% 284,563 $33.7M New
SBAC SBA Communications Corp. 1.40% 133,626 $32.2M New
MA Mastercard Inc. Class A 1.34% 62,508 $30.9M New
VZ Verizon Communications Inc. 1.32% 679,286 $30.5M Add +43.4%
FTAI Ftai Aviation Ltd. 1.29% 222,747 $29.6M Reduce -31.7%
MRK Merck & Co. Inc. 1.28% 258,906 $29.4M Reduce -59.9%
RKT Rocket Cos Inc. Class A 1.25% 1,501,760 $28.8M Reduce -4.8%
XPO Xpo Inc. 1.20% 258,071 $27.7M Add +3.7%
FWRD Forward Air Corp. 1.15% 750,896 $26.6M New
IMAX Imax Corp. 1.14% 1,284,555 $26.3M Add +0.1%
UAL United Airlines Holdings Inc. 1.14% 461,429 $26.3M Add +92.0%
HUM Humana Inc. 1.14% 82,689 $26.2M New
R Ryder System Inc. 1.07% 168,888 $24.6M Add +1.2%
IONS Ionis Pharmaceuticals Inc. 1.06% 609,416 $24.4M Add +3382.0%
ALK Alaska Air Group Inc. 1.02% 521,508 $23.6M New
RIVN Rivian Automotive Inc. Class A 1.02% 2,092,042 $23.5M Reduce -6.9%
JBHT Hunt (jb) Transprt SVCS Inc. 1.02% 136,192 $23.5M New
KD Kyndryl Holdings Inc. 1.00% 997,648 $22.9M Reduce -34.8%
TSLA Tesla Inc. 0.94% 82,891 $21.7M New
XRT SS SPDR S&P Retail ETF 0.93% 276,612 $21.5M Add +416.3%
ULS Ul Solutions Inc. Class A 0.93% 432,445 $21.3M Reduce -49.7%
ALIT Alight Inc. Class A 0.90% 2,813,147 $20.8M Reduce -42.7%
NLOP Net Lease Office Property 0.89% 672,455 $20.6M Reduce -18.9%
KEX Kirby Corp. 0.85% 159,749 $19.6M Add +14.5%
POOL Pool Corp. 0.81% 49,679 $18.7M New
CHRW C.H. Robinson Worldwide Inc. 0.81% 168,307 $18.6M New
CW Curtiss-Wright Corp. 0.80% 56,090 $18.4M Add +7.8%
TARS Tarsus Pharmaceuticals Inc. 0.80% 557,500 $18.3M Add +44.0%
AMGN Amgen Inc. 0.75% 53,446 $17.2M Reduce -6.0%
ASO Academy Sports & Outdoors Inc. 0.71% 281,853 $16.4M New
DRVN Driven Brands Holdings Inc. 0.71% 1,143,778 $16.3M Reduce -8.3%
PAYO Payoneer Global Inc. 0.70% 2,155,978 $16.2M Reduce -60.1%
FBIN Fortune Brands Innovations I 0.69% 177,389 $15.9M New
BARNES GROUP INC 0.67% 383,469 $15.5M Add +413.6%
WRBY Warby Parker Inc. Class A 0.67% 946,043 $15.4M Add +1697.8%
AMZN Amazon.com Inc. 0.67% 82,277 $15.3M Reduce -67.5%
PYPL PayPal Holdings Inc. 0.65% 192,210 $15.0M Reduce -82.2%
COMP Compass Inc. Class A 0.65% 2,453,161 $15.0M Reduce -47.8%
TDS Telephone and Data Systems 0.65% 643,816 $15.0M Add +217.2%
XLK SS Technology Select Sector 0.64% 65,009 $14.7M Reduce -51.4%
GNRC Generac Holdings Inc. 0.62% 90,182 $14.3M Add +87.3%
HRL Hormel Foods Corp. 0.62% 451,891 $14.3M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.62% 33,852 $14.3M New
WK Workiva Inc. 0.62% 179,280 $14.2M Reduce -40.2%
DY Dycom Industries Inc. 0.62% 71,964 $14.2M New
ASAN Asana Inc. Class A 0.61% 1,216,570 $14.1M New
ARQT Arcutis Biotherapeutics Inc. 0.60% 1,492,217 $13.9M Add +13.8%
BLND Blend Labs Inc. Class A 0.57% 3,518,687 $13.2M Add +13.3%
GRDN Guardian Phrmcy Services-A 0.55% 751,084 $12.6M New
SRPT Sarepta Therapeutics Inc. 0.54% 99,238 $12.4M Add +127.3%
ASTL Algoma Steel Group Inc. 0.54% 1,208,573 $12.4M Add +12.1%
CELH Celsius Holdings Inc. 0.52% 382,400 $12.0M New
CRTO Criteo SA-Spon 0.52% 294,750 $11.9M New
REZI Resideo Technologies Inc. 0.51% 588,507 $11.9M Add +4.2%
TRUP Trupanion Inc. 0.49% 266,762 $11.2M Add +96.0%
WMB Williams Cos Inc. 0.48% 240,823 $11.0M New
CWH Camping World Holdings Inc. Class A 0.47% 447,262 $10.8M New
META Meta Platforms Inc. Class A 0.47% 18,762 $10.7M New
XHB SS SPDR S&P Homebldrs ETF 0.46% 85,272 $10.6M New
XLP SS Consumer Staples Sel Sect 0.45% 123,554 $10.3M New
CCL Carnival Corp. 0.43% 535,441 $9.9M Add +6.2%
TAC Transalta Corp. 0.43% 953,500 $9.9M Reduce -30.5%
SAM Boston Beer Company Inc. Class A 0.43% 34,018 $9.8M New
MCHP Microchip Technology Inc. 0.42% 120,766 $9.7M New
GNE Genie Energy Ltd. Class B 0.42% 589,062 $9.6M Reduce -12.4%
REGN Regeneron Pharmaceuticals 0.41% 8,894 $9.3M Add +56.4%
MGNI Magnite Inc. 0.41% 673,729 $9.3M New
IWM iShares Russell 2000 ETF 0.40% 42,102 $9.3M Reduce -83.8%
TREX Trex Company Inc. 0.40% 138,673 $9.2M New
MTCH Match Group Inc. 0.39% 239,578 $9.1M New
ADI Analog Devices Inc. 0.39% 39,065 $9.0M New
AAPL Apple Inc. 0.38% 37,068 $8.6M Reduce -49.0%
ZIMV Zimvie Inc. 0.37% 533,025 $8.5M Reduce -35.5%
MAX Mediaalpha Inc. Class A 0.37% 466,427 $8.4M Add +370.1%
KO The Coca-Cola Co. 0.36% 115,081 $8.3M New
WWW Wolverine World Wide Inc. 0.34% 450,693 $7.9M Reduce -75.8%
AMBA Ambarella Inc. 0.34% 137,831 $7.8M New
SAH Sonic Automotive Inc. Class A 0.33% 130,139 $7.6M Reduce -35.2%
GRMN Garmin Ltd. 0.32% 42,302 $7.4M New
NVDA Nvidia Corp. 0.32% 61,309 $7.4M Reduce -57.8%
BGC BGC Group Inc. Class A 0.31% 777,741 $7.1M Reduce -70.0%
TALK Talkspace Inc. 0.31% 3,368,630 $7.0M Add +53.8%
GRAB Grab Holdings Ltd. Class A 0.30% 1,834,500 $7.0M Reduce -60.8%
JACK Jack in the Box Inc. 0.30% 148,146 $6.9M New
ZVRA Zevra Therapeutics Inc. 0.30% 984,182 $6.8M New
GTLS Chart Industries Inc. 0.28% 51,277 $6.4M New
SCPH Scpharmaceuticals Inc. 0.27% 1,379,993 $6.3M Add +58.6%
SBLK Star Bulk Carriers Corp. 0.26% 252,439 $6.0M New
QQQ Invesco QQQ Trust Series 1 0.26% 12,236 $6.0M Reduce -12.7%
CHDN Churchill Downs Inc. 0.25% 42,714 $5.8M Reduce -42.0%
WDC Western Digital Corp. 0.24% 80,582 $5.5M Reduce -56.3%
IYR iShares US Real Estate ETF 0.23% 52,718 $5.4M Reduce -6.5%
TGT Target Corp. 0.23% 34,368 $5.4M New
GILD Gilead Sciences Inc. 0.23% 63,437 $5.3M Add +77.5%
NXPI NXP Semiconductors NV 0.23% 22,099 $5.3M New
PAR Par Technology Corp. 0.23% 100,702 $5.2M New
KEYS Keysight Technologies Inc. 0.22% 32,330 $5.1M New
EVGO Evgo Inc. 0.22% 1,238,080 $5.1M Add +664.3%
DAKT Daktronics Inc. 0.22% 395,263 $5.1M Reduce -6.5%
TGI Triumph Group Inc. 0.22% 391,566 $5.0M Add +87.6%
VRRM Verra Mobility Corp. 0.22% 180,632 $5.0M Reduce -80.3%
PG The Procter & Gamble Co. 0.22% 28,722 $5.0M New
VSXY Victoria's Secret & Co. 0.22% 193,316 $5.0M Add +627.9%
ON On Semiconductor 0.21% 67,221 $4.9M New
IHI iShares U.S. Medical Devices 0.20% 79,623 $4.7M No change
HUT Hut 8 Corp. 0.20% 381,853 $4.7M New
QRVO Qorvo Inc. 0.20% 44,995 $4.6M Add +40.1%
IART Integra Lifesciences Holding 0.20% 255,278 $4.6M New
BIRK Birkenstock Holding PLC 0.20% 93,691 $4.6M New
CZR Caesars Entertainment Inc. 0.20% 108,812 $4.5M Reduce -78.9%
PDD PDD Holdings Inc. 0.19% 33,000 $4.4M New
SPHR Sphere Entertainment Co. 0.19% 100,606 $4.4M Reduce -15.0%
ACI Albertsons Cos Inc. Class A 0.19% 240,000 $4.4M Add +71.4%
LLY Eli Lilly & Co. 0.19% 4,958 $4.4M New
BTDR Bitdeer Technologies Group-A 0.18% 543,820 $4.3M Add +4734.0%
LESLIES INC 0.18% 1,340,851 $4.2M New
WYNN WYNN Resorts Ltd. 0.17% 41,855 $4.0M New
WGO Winnebago Industries 0.17% 68,182 $4.0M New
UDMY Udemy Inc. 0.17% 518,826 $3.9M Reduce -28.7%
TDG Transdigm Group Inc. 0.16% 2,628 $3.8M New
MU Micron Technology Inc. 0.16% 35,827 $3.7M Reduce -73.7%
COTY Coty Inc. Class A 0.16% 387,684 $3.6M New
MGTX Meiragtx Holdings PLC 0.16% 859,279 $3.6M Add +120.4%
NBIS Nebius Group NV 0.14% 327,138 $3.3M No change
ALGT Allegiant Travel Co. 0.14% 59,101 $3.3M New
DKNG Draftkings Inc. Class A 0.14% 81,136 $3.2M New
ITB iShares U.S. Home Constructi 0.14% 24,927 $3.2M Add +35.2%
KROS Keros Therapeutics Inc. 0.14% 54,236 $3.1M Add +80.2%
ODD Oddity Tech Ltd. Class A 0.13% 72,750 $2.9M New
CONTEXTLOGIC INC - A 0.12% 506,135 $2.8M Reduce -51.0%
TPR Tapestry Inc. 0.12% 56,408 $2.7M New
CTVA Corteva Inc. 0.11% 44,605 $2.6M Add +132.2%
UPST Upstart Holdings Inc. 0.11% 64,519 $2.6M New
CPAY Corpay Inc. 0.11% 8,250 $2.6M New
GIC Global Industrial Co. 0.11% 74,978 $2.5M Add +38.5%
ASML ASML Holding NV-NY Reg SHS 0.11% 3,000 $2.5M New
ULCC Frontier Group Holdings Inc. 0.10% 442,189 $2.4M New
AZUL S A 0.10% 648,015 $2.2M New
XLE SS Energy Select Sector 0.09% 24,747 $2.2M Add +91.0%
CPA Copa Holdings SA Class A 0.09% 23,014 $2.2M New
JAZZ Jazz Pharmaceuticals PLC 0.09% 18,969 $2.1M Reduce -75.3%
ARDX Ardelyx Inc. 0.09% 300,432 $2.1M Add +178.2%
APPN Appian Corp. Class A 0.09% 60,355 $2.1M New
SWTX Springworks Therapeutics Inc. 0.09% 63,236 $2.0M Reduce -72.0%
MRUS Merus NV 0.09% 40,500 $2.0M Add +66.3%
ROKU Roku Inc. 0.08% 25,519 $1.9M New
AMPS Altus Power Inc. 0.08% 597,500 $1.9M Reduce -37.4%
DIOD Diodes Inc. 0.08% 29,205 $1.9M New
THS Treehouse Foods Inc. 0.08% 44,186 $1.9M New
CTRN Citi Trends Inc. 0.08% 99,999 $1.8M No change
CCJ Cameco Corp. 0.08% 37,464 $1.8M New
GDYN Grid Dynamics Holdings Inc. 0.08% 127,575 $1.8M New
AVNS Avanos Medical Inc. 0.08% 72,541 $1.7M No change
TERN Terns Pharmaceuticals Inc. 0.07% 203,941 $1.7M New
UNFI United Natural Foods Inc. 0.07% 100,510 $1.7M Reduce -64.5%
OSW Onespaworld Holdings Ltd. 0.07% 101,752 $1.7M New
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.07% 105,720 $1.7M Add +3.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.07% 31,751 $1.6M Reduce -62.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 16,157 $1.6M Reduce -87.8%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.07% 223,598 $1.5M New
GAP The Gap Inc. 0.07% 69,151 $1.5M Reduce -89.8%
AMAT Applied Materials Inc. 0.07% 7,500 $1.5M Reduce -91.0%
ZYME Zymeworks Inc. 0.07% 119,956 $1.5M Reduce -31.2%
LVS Las Vegas Sands Corp. 0.06% 29,663 $1.5M New
AROC Archrock Inc. 0.06% 70,898 $1.4M New
CURV Torrid Holdings Inc. 0.06% 360,001 $1.4M Add +153.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.06% 462,528 $1.4M Add +5.5%
XYZ Block Inc. 0.06% 20,249 $1.4M New
METCB Ramaco Resources Inc. Class B 0.06% 124,395 $1.3M No change
OPLN Openlane Inc. 0.06% 76,726 $1.3M Reduce -27.6%
WING Wingstop Inc. 0.06% 3,063 $1.3M Reduce -0.9%
NFE New Fortress Energy Inc. 0.05% 137,967 $1.3M New
IVE iShares S&P 500 Value ETF 0.05% 6,354 $1.3M New
RCL Royal Caribbean Cruises Ltd. 0.05% 6,988 $1.2M New
ETSY Etsy Inc. 0.05% 21,767 $1.2M Reduce -41.6%
NATH Nathan's Famous Inc. 0.05% 14,533 $1.2M No change
AVDL Avadel Pharmaceuticals Ltd. 0.05% 88,380 $1.2M Reduce -49.5%
BITO Proshares Bitcoin ETF-Usd 0.05% 60,000 $1.2M New
CRMD Cormedix Inc. 0.05% 142,440 $1.2M New
QURE Uniqure NV 0.05% 233,366 $1.2M Add +13.3%
WCC Wesco International Inc. 0.05% 6,626 $1.1M New
SLNO Soleno Therapeutics Inc. 0.05% 21,772 $1.1M Reduce -19.2%
HNRG Hallador Energy Co. 0.05% 116,233 $1.1M Reduce -91.5%
XLRE SS Real Estate Select Sector 0.05% 24,395 $1.1M New
MDWD Mediwound Ltd. 0.05% 58,971 $1.1M New
EWJ iShares MSCI Japan ETF 0.05% 14,874 $1.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 4,787 $1.1M Reduce -52.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.05% 19,263 $1.1M New
MREO Mereo Biopharma Group PL-ADR 0.05% 254,890 $1.0M Add +11.8%
XLI SS Industrial Select Sector 0.04% 7,507 $1.0M Reduce -33.1%
TGTX TG Therapeutics Inc. 0.04% 42,787 $1.0M New
CRI Carter's Inc. 0.04% 15,025 $976K New
TRP TC Energy Corp. 0.04% 20,453 $973K Add +118.2%
SMH Vaneck Semiconductor ETF 0.04% 3,864 $948K New
CLNE Clean Energy Fuels Corp. 0.04% 300,000 $933K New
CROX Crocs Inc. 0.04% 6,307 $913K Add +120.8%
UNIT Uniti Group LLC Com SHS 0.04% 151,587 $855K New
BBW Build-A-Bear Workshop Inc. 0.04% 24,809 $853K New
PZZA Papa John's Intl Inc. 0.04% 15,717 $847K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 4,825 $842K New
INSM Insmed Inc. 0.04% 11,226 $819K New
XLF SS Financial Select Sector 0.04% 17,981 $815K New
MLTX Moonlake Immunotherapeutics 0.04% 16,162 $815K Reduce -11.0%
GERN Geron Corp. 0.03% 176,239 $800K Add +335.2%
IVW iShares S&P 500 Growth ETF 0.03% 8,091 $775K New
REPL Replimune Group Inc. 0.03% 70,637 $774K Reduce -48.1%
XLB SS Materials Select Sector 0.03% 7,728 $745K New
AXSM Axsome Therapeutics Inc. 0.03% 8,279 $744K Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.03% 7,529 $733K New
IBIT iShares Bitcoin Trust ETF 0.03% 20,250 $732K New
LGF.B Lions Gate Entertainment-B 0.03% 105,000 $727K Add +40.0%
PLTR Palantir Technologies Inc. Class A 0.03% 19,394 $721K New
TLYS Tilly's Inc. Class A SHRS 0.03% 139,966 $714K Reduce -53.7%
COIN Coinbase Global Inc. Class A 0.03% 3,750 $668K New
SLDB Solid Biosciences Inc. 0.03% 94,500 $659K New
DUOL Duolingo 0.03% 2,328 $657K New
W Wayfair Inc. Class A 0.03% 11,553 $649K New
SFM Sprouts Farmers Market Inc. 0.03% 5,756 $636K New
KURA Kura Oncology Inc. 0.03% 31,654 $619K Reduce -3.3%
JWN Nordstrom Inc. 0.03% 26,733 $601K New
DBRG Digitalbridge Group Inc. 0.03% 41,599 $588K New
MNRO Monro Inc. 0.03% 19,953 $576K Reduce -23.8%
OLLI Ollie's Bargain Outlet Holdi 0.02% 5,830 $567K New
LBPH Longboard Pharmaceuticals Inc. 0.02% 16,962 $565K Reduce -33.9%
EGRX Eagle Pharmaceuticals Inc. 0.02% 150,611 $562K Reduce -21.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,947 $561K Reduce -31.7%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,965 $556K New
RNG Ringcentral Inc. Class A 0.02% 17,368 $549K New
MTUM iShares MSCI USA Momentum Fa 0.02% 2,653 $538K New
FTCI FTC Solar Inc. 0.02% 750,135 $511K New
BJRI Bj's Restaurants Inc. 0.02% 15,589 $508K Add +53.8%
TRVI Trevi Therapeutics Inc. 0.02% 148,917 $497K No change
MELI MercadoLibre Inc. 0.02% 240 $492K New
RVLV Revolve Group Inc. Class A 0.02% 19,106 $473K New
RSP Invesco S&P 500 Equal Weight 0.02% 2,618 $469K New
BLMN Bloomin' Brands Inc. 0.02% 27,943 $462K New
ORLY O'reilly Automotive Inc. 0.02% 399 $459K New
TSCO Tractor Supply Company 0.02% 1,577 $459K Reduce -98.6%
OPTINOSE INC 0.02% 675,000 $452K New
BA The Boeing Co. 0.02% 2,968 $451K Reduce -96.8%
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,369 $443K No change
FSLR First Solar Inc. 0.02% 1,764 $440K New
CPNG Coupang Inc. 0.02% 17,325 $425K Reduce -93.2%
SE Sea Ltd.-ADR 0.02% 4,500 $424K No change
ACIC American Coastal Insurance C 0.02% 36,750 $414K Reduce -12.5%
XLV SS Health Care Select Sector 0.02% 2,687 $414K Reduce -96.8%
WSM Williams-Sonoma Inc. 0.02% 2,611 $404K New
OLMA Olema Pharmaceuticals Inc. 0.02% 33,750 $403K New
TOST Toast Inc. Class A 0.02% 13,333 $377K New
FIVE Five Below 0.02% 4,234 $374K Reduce -95.6%
KHC The Kraft Heinz Co. 0.02% 10,222 $359K New
ITOS Iteos Therapeutics Inc. 0.02% 34,367 $351K Reduce -50.6%
MDLZ Mondelez International Inc. Class A 0.02% 4,740 $349K New
KDP Keurig Dr Pepper Inc. 0.02% 9,304 $349K New
CAG Conagra Brands Inc. 0.01% 10,622 $345K New
LIF LIFE360 Inc. 0.01% 8,738 $344K New
AEO American Eagle Outfitters 0.01% 15,315 $343K Reduce -98.0%
PKST Peakstone Realty Trust 0.01% 25,156 $343K New
CVNA Carvana Co. 0.01% 1,910 $333K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 6,629 $324K New
DLO Dlocal Ltd. 0.01% 40,500 $324K Reduce -83.6%
XLY SS Consumer Disc Select Sect 0.01% 1,602 $321K Reduce -96.2%
WMT Walmart Inc. 0.01% 3,848 $311K Reduce -94.4%
EWTX Edgewise Therapeutics Inc. 0.01% 11,466 $306K New
FVRR Fiverr International Ltd. 0.01% 11,755 $304K New
HSY The Hershey Co. 0.01% 1,559 $299K New
SBH Sally Beauty Holdings Inc. 0.01% 21,876 $297K Add +45.4%
PM Philip Morris International 0.01% 2,374 $288K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,378 $288K New
SFIX Stitch Fix Inc. Class A 0.01% 101,348 $286K New
TRIP Tripadvisor Inc. 0.01% 19,490 $282K New
NUVL Nuvalent Inc. Class A 0.01% 2,700 $276K Reduce -58.2%
IGV iShares Expanded Tech-Softwa 0.01% 3,057 $273K Reduce -97.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,302 $271K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 13,500 $268K Reduce -33.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,232 $266K New
SYF Synchrony Financial 0.01% 5,325 $266K New
IMTX Immatics NV 0.01% 22,788 $260K Reduce -22.9%
SG Sweetgreen Inc. Class A 0.01% 7,235 $256K New
SITC Site Centers Corp. W/I filed as SITE CTRS CORP 0.01% 13,877 $247K New
JANX Janux Therapeutics Inc. 0.01% 5,400 $245K No change
CRVO Cervomed Inc. 0.01% 16,707 $244K No change
GSAT Globalstar Inc. 0.01% 195,000 $242K New
LOVE The Lovesac Co. 0.01% 8,357 $239K Reduce -36.9%
M Macy's Inc. 0.01% 14,820 $233K New
HOOD Robinhood Markets Inc. Class A 0.01% 9,825 $230K New
MO Altria Group Inc. 0.01% 4,483 $229K New
ACVA Acv Auctions Inc. Class A 0.01% 9,933 $202K New
MAWSON INFRASTRUCTURE GROUP 0.01% 157,493 $195K New
AMC AMC Entertainment HLDS Class A 0.01% 41,825 $190K Reduce -27.4%
SNAP Snap Inc. Class A 0.01% 17,499 $187K Reduce -97.5%
EYE National Vision Holdings Inc. 0.01% 16,051 $175K Reduce -99.4%
SRRK Scholar Rock Holding Corp. 0.01% 20,350 $163K Reduce -88.1%
LRMR Larimar Therapeutics Inc. 0.01% 19,705 $129K No change
ACHV Achieve Life Sciences Inc. 0.01% 24,548 $116K No change
MCW Mister Car Wash Inc. 0.00% 14,314 $93K New
CALC Calcimedica Inc. 0.00% 18,900 $84K No change
FULC Fulcrum Therapeutics Inc. 0.00% 20,250 $72K New
FUBO Fubotv Inc. 0.00% 25,821 $37K Reduce -48.7%
TXMD Therapeuticsmd Inc. 0.00% 13,562 $23K No change

Options reported separately and not counted above: AAPL puts ($223.0M), IWM puts ($122.4M), ETSY puts ($62.5M), SPY puts ($62.3M), SIRI calls ($44.6M), EBAY calls ($42.7M), MTCH calls ($40.9M), CCL calls ($36.7M), KD calls ($36.6M), RIVN calls ($34.5M), WWW calls ($25.5M), PEP puts ($20.4M), and 117 more.

Portfolio Sells Q2 2024 → Q3 2024
STZ Constellation Brands Inc. Class A Sold out 0.00% −4.13
PRKS United Parks & Resorts Inc. Sold out 0.00% −1.88
EA Electronic Arts Inc. Sold out 0.00% −1.80
MRK Merck & Co. Inc. Reduce -59.9% 1.28% −1.69
PYPL PayPal Holdings Inc. Reduce -82.2% 0.65% −1.68
IWM iShares Russell 2000 ETF Reduce -83.8% 0.40% −1.55
EYE National Vision Holdings Inc. Reduce -99.4% 0.01% −1.35
CP Canadian Pacific Kansas City Sold out 0.00% −1.24
SNN Smith & Nephew PLC -Spon ADR Sold out 0.00% −1.23
AVGO Broadcom Inc. Sold out 0.00% −1.20
AMZN Amazon.com Inc. Reduce -67.5% 0.67% −1.15
MMM 3M Co. Sold out 0.00% −1.14
TSCO Tractor Supply Company Reduce -98.6% 0.02% −1.09
KBR KBR Inc. Sold out 0.00% −1.02
LRCX Lam Research Corp. Sold out 0.00% −0.99
FDX FedEx Corp. Sold out 0.00% −0.97
SPOT Spotify Technology SA Sold out 0.00% −0.88
CGNX Cognex Corp. Sold out 0.00% −0.85
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.84
T AT&T Inc. Sold out 0.00% −0.84
GM General Motors Co. Sold out 0.00% −0.80
NKE Nike Inc. Class B Sold out 0.00% −0.79
SMCI Super Micro Computer Inc. Sold out 0.00% −0.77
VRRM Verra Mobility Corp. Reduce -80.3% 0.22% −0.71
AMAT Applied Materials Inc. Reduce -91.0% 0.07% −0.66
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.64
WAY Waystar Holding Corp. Sold out 0.00% −0.63
AMT American Tower Corp. Sold out 0.00% −0.63
MGM MGM Resorts International Sold out 0.00% −0.63
BA The Boeing Co. Reduce -96.8% 0.02% −0.60
WWW Wolverine World Wide Inc. Reduce -75.8% 0.34% −0.60
MATX Matson Inc. Sold out 0.00% −0.59
EBAY eBay Inc. Reduce -47.7% 1.62% −0.57
PNR Pentair PLC Sold out 0.00% −0.57
CZR Caesars Entertainment Inc. Reduce -78.9% 0.20% −0.57
GPN Global Payments Inc. Sold out 0.00% −0.54
AEO American Eagle Outfitters Reduce -98.0% 0.01% −0.54
GAP The Gap Inc. Reduce -89.8% 0.07% −0.54
RPD RAPID7 Inc. Sold out 0.00% −0.53
LUV Southwest Airlines Co. Sold out 0.00% −0.52
MSGS Madison Square Garden Sports Sold out 0.00% −0.51
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.51
MU Micron Technology Inc. Reduce -73.7% 0.16% −0.51
KD Kyndryl Holdings Inc. Reduce -34.8% 1.00% −0.50
WLY Wiley (john) & Sons Class A Sold out 0.00% −0.50
BGC BGC Group Inc. Class A Reduce -70.0% 0.31% −0.49
XLK SS Technology Select Sector Reduce -51.4% 0.64% −0.49
MHK Mohawk Industries Inc. Sold out 0.00% −0.49
TXN Texas Instruments Inc. Sold out 0.00% −0.47
ALIT Alight Inc. Class A Reduce -42.7% 0.90% −0.44

Portfolio Buys Q2 2024 → Q3 2024
CMCSA Comcast Corp. Class A New 3.46% +3.46
SPY SS SPDR S&P 500 ETF Trust-US Add +1405.7% 3.62% +3.43
AMD Advanced Micro Devices New 2.31% +2.31
SIRI Sirius XM Holdings Inc. New 2.22% +2.22
ROST Ross Stores Inc. New 1.83% +1.83
SW Smurfit Westrock PLC New 1.59% +1.59
NFLX Netflix Inc. Add +136.8% 2.36% +1.55
DELL Dell Technologies -C New 1.46% +1.46
SBAC SBA Communications Corp. New 1.40% +1.40
MA Mastercard Inc. Class A New 1.34% +1.34
FWRD Forward Air Corp. New 1.15% +1.15
HUM Humana Inc. New 1.14% +1.14
IONS Ionis Pharmaceuticals Inc. Add +3382.0% 1.06% +1.03
ALK Alaska Air Group Inc. New 1.02% +1.02
JBHT Hunt (jb) Transprt SVCS Inc. New 1.02% +1.02
TSLA Tesla Inc. New 0.94% +0.94
POOL Pool Corp. New 0.81% +0.81
CHRW C.H. Robinson Worldwide Inc. New 0.81% +0.81
XRT SS SPDR S&P Retail ETF Add +416.3% 0.93% +0.78
ASO Academy Sports & Outdoors Inc. New 0.71% +0.71
UAL United Airlines Holdings Inc. Add +92.0% 1.14% +0.71
FBIN Fortune Brands Innovations I New 0.69% +0.69
LAD Lithia Motors Inc. Add +21.7% 1.54% +0.68
WRBY Warby Parker Inc. Class A Add +1697.8% 0.67% +0.64
HRL Hormel Foods Corp. New 0.62% +0.62
DIA SS SPDR Dow Jones Indus Avg New 0.62% +0.62
GLNG Golar LNG Ltd. Add +0.4% 2.26% +0.62
DY Dycom Industries Inc. New 0.62% +0.62
ASAN Asana Inc. Class A New 0.61% +0.61
VZ Verizon Communications Inc. Add +43.4% 1.32% +0.60
BARNES GROUP INC Add +413.6% 0.67% +0.56
GRDN Guardian Phrmcy Services-A New 0.55% +0.55
CELH Celsius Holdings Inc. New 0.52% +0.52
CRTO Criteo SA-Spon New 0.52% +0.52
TDS Telephone and Data Systems Add +217.2% 0.65% +0.49
WMB Williams Cos Inc. New 0.48% +0.48
CWH Camping World Holdings Inc. Class A New 0.47% +0.47
META Meta Platforms Inc. Class A New 0.47% +0.47
XHB SS SPDR S&P Homebldrs ETF New 0.46% +0.46
XLP SS Consumer Staples Sel Sect New 0.45% +0.45
SAM Boston Beer Company Inc. Class A New 0.43% +0.43
MCHP Microchip Technology Inc. New 0.42% +0.42
MGNI Magnite Inc. New 0.41% +0.41
TARS Tarsus Pharmaceuticals Inc. Add +44.0% 0.80% +0.41
TREX Trex Company Inc. New 0.40% +0.40
MTCH Match Group Inc. New 0.39% +0.39
ADI Analog Devices Inc. New 0.39% +0.39
GNRC Generac Holdings Inc. Add +87.3% 0.62% +0.39
KO The Coca-Cola Co. New 0.36% +0.36
IMAX Imax Corp. Add +0.1% 1.14% +0.34

Options Activity Q2 2024 → Q3 2024
AAPL Apple Inc. put Add +77.3% 957,200 $223.0M
IWM iShares Russell 2000 ETF put Add +148.7% 554,100 $122.4M
ETSY Etsy Inc. put New 1,125,800 $62.5M
SPY SS SPDR S&P 500 ETF Trust-US put Add +722.0% 108,500 $62.3M
SIRI Sirius XM Holdings Inc. call New 1,884,700 $44.6M
EBAY eBay Inc. call Add +1358.2% 656,200 $42.7M
MTCH Match Group Inc. call New 1,080,000 $40.9M
CCL Carnival Corp. call Add +1415.5% 1,988,300 $36.7M
KD Kyndryl Holdings Inc. call Add +384.7% 1,592,200 $36.6M
RIVN Rivian Automotive Inc. Class A call Add +175.2% 3,075,100 $34.5M
SYM Symbotic Inc. call Sold out 804,000 $28.3Mbefore exit
NKE Nike Inc. Class B call Sold out 362,000 $27.3Mbefore exit
WWW Wolverine World Wide Inc. call Add +265.3% 1,461,000 $25.5M
PEP Pepsico Inc. put New 120,000 $20.4M
MRK Merck & Co. Inc. put Sold out 160,000 $19.8Mbefore exit
PFE Pfizer Inc. put Sold out 697,500 $19.5Mbefore exit
GAP The Gap Inc. call Sold out 810,000 $19.4Mbefore exit
PAYO Payoneer Global Inc. call Add +310.9% 2,558,100 $19.3M
BBWI Bath & Body Works Inc. put New 580,000 $18.5M
DKNG Draftkings Inc. Class A put Sold out 463,700 $17.7Mbefore exit
PENN Penn Entertainment Inc. call Add +129.5% 832,000 $15.7M
CALM Cal-Maine Foods Inc. put New 204,600 $15.3M
WYNN WYNN Resorts Ltd. call New 158,200 $15.2M
GRMN Garmin Ltd. put New 85,600 $15.1M
AZEK The Azek Co. Inc. put New 319,300 $14.9M
IONS Ionis Pharmaceuticals Inc. call Sold out 299,200 $14.3Mbefore exit
PARAA Paramount Global Class B put Add +127.0% 1,327,500 $14.1M
BYD Boyd Gaming Corp. put Sold out 253,600 $14.0Mbefore exit
PPC Pilgrim's Pride Corp. put New 298,600 $13.8M
REGN Regeneron Pharmaceuticals put Add +535.0% 12,700 $13.4M
AKAM Akamai Technologies Inc. call Add +162.9% 132,000 $13.3M
NVO Novo-Nordisk A/S-Spons ADR call New 110,000 $13.1M
AMGN Amgen Inc. call Add +35.0% 40,500 $13.0M
MANH Manhattan Associates Inc. put Sold out 52,500 $13.0Mbefore exit
SRPT Sarepta Therapeutics Inc. call Sold out 81,500 $12.9Mbefore exit
GENI Genius Sports Ltd. call New 1,585,600 $12.4M
MRK Merck & Co. Inc. call Sold out 100,000 $12.4Mbefore exit
LEU Centrus Energy Corp. Class A put New 217,500 $11.9M
GIII G-III Apparel Group Ltd. put New 375,000 $11.4M
VSXY Victoria's Secret & Co. call New 440,000 $11.3M
CMCSA Comcast Corp. Class A call New 262,500 $11.0M
URBN Urban Outfitters Inc. put Sold out 260,000 $10.7Mbefore exit
FLUT Flutter Entertainment PLC-Di call Add +26.6% 44,200 $10.5M
PYPL PayPal Holdings Inc. put Sold out 180,000 $10.4Mbefore exit
IART Integra Lifesciences Holding call New 570,000 $10.4M
XRT SS SPDR S&P Retail ETF put Reduce -7.0% 120,000 $9.3M
BIIB Biogen Inc. call Sold out 40,000 $9.3Mbefore exit
XLV SS Health Care Select Sector put Sold out 63,500 $9.3Mbefore exit
BIRK Birkenstock Holding PLC call New 185,000 $9.1M
INCY Incyte Corp. call Sold out 150,400 $9.1Mbefore exit

Showing the first 50 of 208.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$2.8BSIRI, AZO, XLP, S, WRBY
Q1 2026 364$2.2BCARR, SHOO, CTRI, GNRC, ANDG
Q4 2025 315$2.6BMSFT, HON, ARMK, CTRI, BA
Q3 2025 270$2.6BMSFT, META, SBAC, GM, GMED
Q2 2025 308$3.2BEA, AMZN, PYPL, GLNG, BRBR
Q1 2025 303$2.8BMA, AMZN, PYPL, GLNG, ALIT
Q4 2024 308$2.8BDIS, MMM, EBAY, GLNG, AKAM
Q3 2024 312$2.3BSPY, CMCSA, NFLX, AMD, GLNG
Q2 2024 295$2.7BSTZ, MRK, PYPL, EBAY, IWM
Q1 2024 266$2.2BEBAY, SHW, BBY, TKO, HAS