J. GOLDMAN & CO LP Holdings

J. GOLDMAN & CO LP is an investment fund managing more than 2.09B US dollars. The largest holdings include Amazon.com, SPDR S&P 500 ETF Trust and The Home Depot. In Q3 2022 the fund bought assets of total value of 752.83M US dollars and sold assets of total value of 668.5M US dollars.

$2.09B

portfolio value

-1.58%

quarter

-51.41%

1 year

-6.67%

3 years

+10.93%

5 years

J. GOLDMAN & CO LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	677913000	332518000
Q2 2016	496742000	509859000
Q3 2016	468724000	456535000
Q4 2016	453818000	499121000
Q1 2017	615702000	384515000
Q2 2017	432838000	560302000
Q3 2017	458228000	377321000
Q4 2017	538992000	541317000
Q1 2018	598077000	499991000
Q2 2018	571225000	602555000
Q3 2018	394799000	661116000
Q4 2018	378912000	475816000
Q1 2019	754547000	314081000
Q2 2019	360494000	602556000
Q3 2019	353448000	499738000
Q4 2019	658845000	338195000
Q1 2020	262314000	745280000
Q2 2020	678716000	268776000
Q3 2020	598722000	567955000
Q4 2020	868240000	574864000
Q1 2021	1015916000	663647000
Q2 2021	819171000	875102000
Q3 2021	591521000	928973000
Q4 2021	625125000	646219000
Q1 2022	844298000	587265000
Q2 2022	744305000	798393000
Q3 2022	752833000	668497000

J. GOLDMAN & CO LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 3.16% Portfolio value: 66.09M Avg. open price: $2,223.71 Current price: $91.02 P/L: -95.91% Bought +43.71% shares Q3 2022	share	3.16%	66.09M	$2,223.71	$91.02	-95.91%	Bought +43.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.00% Portfolio value: 41.96M Avg. open price: $264.67 Current price: $400.01 P/L: +51.13% Bought +370.00% shares Q3 2022	call	2.00%	41.96M	$264.67	$400.01	+51.13%	Bought +370.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.79% Portfolio value: 37.37M Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	1.79%	37.37M	N/A	$320.08	N/A	N/A Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 1.65% Portfolio value: 34.46M Avg. open price: $15.74 Current price: $15.56 P/L: -1.14% Bought +11.78% shares Q3 2022	share	1.65%	34.46M	$15.74	$15.56	-1.14%	Bought +11.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.62% Portfolio value: 33.97M Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q3 2022	call	1.62%	33.97M	N/A	$124.63	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.61% Portfolio value: 33.71M Avg. open price: $264.67 Current price: $400.01 P/L: +51.13% Sold -3.18% shares Q3 2022	put	1.61%	33.71M	$264.67	$400.01	+51.13%	Sold -3.18% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.58% Portfolio value: 33.01M Avg. open price: $132.1 Current price: $133.11 P/L: +0.76% Bought +1458.98% shares Q3 2022	share	1.58%	33.01M	$132.1	$133.11	+0.76%	Bought +1458.98% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.46% Portfolio value: 30.62M Avg. open price: $126.25 Current price: $95.93 P/L: -24.02% Sold -69.30% shares Q3 2022	call	1.46%	30.62M	$126.25	$95.93	-24.02%	Sold -69.30% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 1.44% Portfolio value: 30.15M Avg. open price: $124.94 Current price: $111.01 P/L: -11.15% N/A Q3 2022	call	1.44%	30.15M	$124.94	$111.01	-11.15%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.43% Portfolio value: 29.91M Avg. open price: $34.36 Current price: $27.7 P/L: -19.38% Bought +7.50% shares Q3 2022	call	1.43%	29.91M	$34.36	$27.7	-19.38%	Bought +7.50% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 1.42% Portfolio value: 29.78M Avg. open price: N/A Current price: $65.54 P/L: N/A N/A Q3 2022	call	1.42%	29.78M	N/A	$65.54	N/A	N/A Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 1.42% Portfolio value: 29.63M Avg. open price: $4.74 Current price: $5.31 P/L: +12.07% Sold -5.85% shares Q3 2022	share	1.42%	29.63M	$4.74	$5.31	+12.07%	Sold -5.85% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 1.35% Portfolio value: 28.19M Avg. open price: $149.32 Current price: $116.92 P/L: -21.70% Sold -36.39% shares Q2 2022	call	1.35%	28.19M	$149.32	$116.92	-21.70%	Sold -36.39% shares Q2 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 1.34% Portfolio value: 28.03M Avg. open price: $57.48 Current price: $57.33 P/L: -0.26% Bought +20.51% shares Q3 2022	share	1.34%	28.03M	$57.48	$57.33	-0.26%	Bought +20.51% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.33% Portfolio value: 27.93M Avg. open price: $34.36 Current price: $27.7 P/L: -19.38% Bought +239.00% shares Q3 2022	share	1.33%	27.93M	$34.36	$27.7	-19.38%	Bought +239.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.27% Portfolio value: 26.51M Avg. open price: $127.64 Current price: $182.83 P/L: +43.24% Bought +297.04% shares Q3 2022	put	1.27%	26.51M	$127.64	$182.83	+43.24%	Bought +297.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.19% Portfolio value: 24.90M Avg. open price: $126.25 Current price: $95.93 P/L: -24.02% N/A Q3 2022	share	1.19%	24.90M	$126.25	$95.93	-24.02%	N/A Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 1.14% Portfolio value: 23.85M Avg. open price: $32.37 Current price: $41.75 P/L: +28.97% N/A Q3 2022	call	1.14%	23.85M	$32.37	$41.75	+28.97%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 1.13% Portfolio value: 23.66M Avg. open price: $141.23 Current price: $154.93 P/L: +9.70% Bought +4537.74% shares Q3 2022	share	1.13%	23.66M	$141.23	$154.93	+9.70%	Bought +4537.74% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.12% Portfolio value: 23.41M Avg. open price: $264.67 Current price: $400.01 P/L: +51.13% Sold -31.36% shares Q3 2022	share	1.12%	23.41M	$264.67	$400.01	+51.13%	Sold -31.36% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 1.12% Portfolio value: 23.41M Avg. open price: $28.69 Current price: $12.26 P/L: -57.27% N/A Q3 2022	call	1.12%	23.41M	$28.69	$12.26	-57.27%	N/A Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 1.12% Portfolio value: 23.41M Avg. open price: $20.23 Current price: $13.71 P/L: -32.24% Bought +158.87% shares Q3 2022	call	1.12%	23.41M	$20.23	$13.71	-32.24%	Bought +158.87% shares Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 1.08% Portfolio value: 22.51M Avg. open price: $9.85 Current price: $9.25 P/L: -6.09% Sold -5.34% shares Q3 2022	share	1.08%	22.51M	$9.85	$9.25	-6.09%	Sold -5.34% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 1.05% Portfolio value: 21.92M Avg. open price: $24.08 Current price: $23.14 P/L: -3.90% Bought +23.44% shares Q3 2022	share	1.05%	21.92M	$24.08	$23.14	-3.90%	Bought +23.44% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 1.02% Portfolio value: 21.40M Avg. open price: $7.95 Current price: $26.9 P/L: +238.36% N/A Q3 2022	share	1.02%	21.40M	$7.95	$26.9	+238.36%	N/A Q3 2022
Entertainment IMAX Corporation Portfolio share: 1.00% Portfolio value: 20.90M Avg. open price: $17.65 Current price: $16.98 P/L: -3.82% Bought +58.79% shares Q3 2022	share	1.00%	20.90M	$17.65	$16.98	-3.82%	Bought +58.79% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.96% Portfolio value: 20.20M Avg. open price: $74.56 Current price: $73.62 P/L: -1.26% Sold -73.75% shares Q3 2022	call	0.96%	20.20M	$74.56	$73.62	-1.26%	Sold -73.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.92% Portfolio value: 19.26M Avg. open price: $103.4 Current price: $146.61 P/L: +41.79% Sold -67.39% shares Q3 2022	put	0.92%	19.26M	$103.4	$146.61	+41.79%	Sold -67.39% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.91% Portfolio value: 19.07M Avg. open price: $7.95 Current price: $26.9 P/L: +238.36% N/A Q3 2022	call	0.91%	19.07M	$7.95	$26.9	+238.36%	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.90% Portfolio value: 18.89M Avg. open price: $10.09 Current price: $10.03 P/L: -0.57% Bought +28.56% shares Q3 2022	share	0.90%	18.89M	$10.09	$10.03	-0.57%	Bought +28.56% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.89% Portfolio value: 18.67M Avg. open price: N/A Current price: $112.05 P/L: N/A N/A Q3 2022	share	0.89%	18.67M	N/A	$112.05	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.83% Portfolio value: 17.45M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.83%	17.45M	N/A	$29.53	N/A	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.83% Portfolio value: 17.32M Avg. open price: $47.09 Current price: $29.49 P/L: -37.38% N/A Q3 2022	share	0.83%	17.32M	$47.09	$29.49	-37.38%	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.81% Portfolio value: 16.86M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	0.81%	16.86M	N/A	$50.84	N/A	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.77% Portfolio value: 16.20M Avg. open price: N/A Current price: $111.04 P/L: N/A N/A Q3 2022	share	0.77%	16.20M	N/A	$111.04	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.77% Portfolio value: 16.11M Avg. open price: $74.56 Current price: $73.62 P/L: -1.26% Sold -57.48% shares Q3 2022	share	0.77%	16.11M	$74.56	$73.62	-1.26%	Sold -57.48% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.75% Portfolio value: 15.77M Avg. open price: $33.78 Current price: $58.29 P/L: +72.57% Bought +1118.77% shares Q3 2022	share	0.75%	15.77M	$33.78	$58.29	+72.57%	Bought +1118.77% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.70% Portfolio value: 14.65M Avg. open price: $81.69 Current price: $87.25 P/L: +6.80% N/A Q3 2022	call	0.70%	14.65M	$81.69	$87.25	+6.80%	N/A Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.67% Portfolio value: 14.08M Avg. open price: $25.6 Current price: $24.77 P/L: -3.25% Bought +6.70% shares Q3 2022	share	0.67%	14.08M	$25.6	$24.77	-3.25%	Bought +6.70% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.67% Portfolio value: 14.01M Avg. open price: $10.05 Current price: $10.03 P/L: -0.22% Bought +37.59% shares Q3 2022	share	0.67%	14.01M	$10.05	$10.03	-0.22%	Bought +37.59% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.67% Portfolio value: 13.97M Avg. open price: $127.64 Current price: $182.83 P/L: +43.24% Bought +655.35% shares Q3 2022	share	0.67%	13.97M	$127.64	$182.83	+43.24%	Bought +655.35% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.65% Portfolio value: 13.64M Avg. open price: $69.62 Current price: $151.65 P/L: +117.82% N/A Q3 2022	put	0.65%	13.64M	$69.62	$151.65	+117.82%	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.65% Portfolio value: 13.51M Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Bought +630.52% shares Q3 2022	share	0.65%	13.51M	$122.53	$106.98	-12.69%	Bought +630.52% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.64% Portfolio value: 13.43M Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022	share	0.64%	13.43M	N/A	$133.93	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.64% Portfolio value: 13.29M Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022	call	0.64%	13.29M	N/A	$109.62	N/A	N/A Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.63% Portfolio value: 13.18M Avg. open price: $109.03 Current price: $108.22 P/L: -0.74% Sold -9.98% shares Q3 2022	share	0.63%	13.18M	$109.03	$108.22	-0.74%	Sold -9.98% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.62% Portfolio value: 13.05M Avg. open price: N/A Current price: $65.54 P/L: N/A N/A Q3 2022	share	0.62%	13.05M	N/A	$65.54	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.62% Portfolio value: 13.05M Avg. open price: $2,175.09 Current price: $2,056.52 P/L: -5.45% N/A Q3 2022	share	0.62%	13.05M	$2,175.09	$2,056.52	-5.45%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.62% Portfolio value: 12.95M Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -48.43% shares Q3 2022	call	0.62%	12.95M	N/A	$185.1	N/A	Sold -48.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.61% Portfolio value: 12.87M Avg. open price: $2,223.71 Current price: $91.02 P/L: -95.91% N/A Q3 2022	call	0.61%	12.87M	$2,223.71	$91.02	-95.91%	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.60% Portfolio value: 12.51M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022	share	0.60%	12.51M	N/A	$87.8	N/A	N/A Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.59% Portfolio value: 12.34M Avg. open price: $33.78 Current price: $58.29 P/L: +72.57% Bought +209.74% shares Q3 2022	call	0.59%	12.34M	$33.78	$58.29	+72.57%	Bought +209.74% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.59% Portfolio value: 12.29M Avg. open price: $75.11 Current price: $68.55 P/L: -8.73% N/A Q3 2022	share	0.59%	12.29M	$75.11	$68.55	-8.73%	N/A Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.57% Portfolio value: 11.97M Avg. open price: N/A Current price: $37.26 P/L: N/A N/A Q3 2022	share	0.57%	11.97M	N/A	$37.26	N/A	N/A Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.54% Portfolio value: 11.23M Avg. open price: $30.66 Current price: $26.77 P/L: -12.69% Bought +908.14% shares Q3 2022	share	0.54%	11.23M	$30.66	$26.77	-12.69%	Bought +908.14% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.53% Portfolio value: 11.06M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +1147.90% shares Q3 2022	share	0.53%	11.06M	$161.25	$122.43	-24.07%	Bought +1147.90% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.52% Portfolio value: 10.87M Avg. open price: $6.88 Current price: $3.1 P/L: -54.97% Sold -57.13% shares Q3 2022	share	0.52%	10.87M	$6.88	$3.1	-54.97%	Sold -57.13% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.51% Portfolio value: 10.72M Avg. open price: $43.17 Current price: $65.41 P/L: +51.52% Sold -47.59% shares Q3 2022	put	0.51%	10.72M	$43.17	$65.41	+51.52%	Sold -47.59% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.51% Portfolio value: 10.70M Avg. open price: $64.51 Current price: $74.84 P/L: +16.02% N/A Q3 2022	call	0.51%	10.70M	$64.51	$74.84	+16.02%	N/A Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.51% Portfolio value: 10.68M Avg. open price: N/A Current price: $50.58 P/L: N/A N/A Q3 2022	share	0.51%	10.68M	N/A	$50.58	N/A	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.49% Portfolio value: 10.36M Avg. open price: $104.31 Current price: $49.79 P/L: -52.27% N/A Q3 2022	call	0.49%	10.36M	$104.31	$49.79	-52.27%	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.49% Portfolio value: 10.35M Avg. open price: $162.93 Current price: $78.31 P/L: -51.94% Sold -30.92% shares Q3 2022	call	0.49%	10.35M	$162.93	$78.31	-51.94%	Sold -30.92% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.49% Portfolio value: 10.29M Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	0.49%	10.29M	N/A	$4.53	N/A	N/A Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.48% Portfolio value: 10.02M Avg. open price: N/A Current price: $352.16 P/L: N/A N/A Q3 2022	share	0.48%	10.02M	N/A	$352.16	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.48% Portfolio value: 10.01M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +122.52% shares Q3 2022	share	0.48%	10.01M	$324.23	$369.29	+13.90%	Bought +122.52% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.46% Portfolio value: 9.65M Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q3 2022	share	0.46%	9.65M	N/A	$31.86	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.46% Portfolio value: 9.63M Avg. open price: $83.65 Current price: $345.67 P/L: +313.23% N/A Q3 2022	share	0.46%	9.63M	$83.65	$345.67	+313.23%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.46% Portfolio value: 9.57M Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q3 2022	share	0.46%	9.57M	N/A	$124.63	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 9.28M Avg. open price: $67.57 Current price: $76.22 P/L: +12.80% Bought +184.76% shares Q3 2022	share	0.44%	9.28M	$67.57	$76.22	+12.80%	Bought +184.76% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.44% Portfolio value: 9.28M Avg. open price: $38.5 Current price: $43.25 P/L: +12.34% Bought +635.96% shares Q3 2022	share	0.44%	9.28M	$38.5	$43.25	+12.34%	Bought +635.96% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.44% Portfolio value: 9.16M Avg. open price: $18.3 Current price: $8.01 P/L: -56.23% N/A Q3 2022	share	0.44%	9.16M	$18.3	$8.01	-56.23%	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.44% Portfolio value: 9.15M Avg. open price: $13.38 Current price: $9.68 P/L: -27.67% Bought +478.89% shares Q3 2022	call	0.44%	9.15M	$13.38	$9.68	-27.67%	Bought +478.89% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.44% Portfolio value: 9.11M Avg. open price: $10.72 Current price: $5.44 P/L: -49.28% Bought +307.97% shares Q3 2022	call	0.44%	9.11M	$10.72	$5.44	-49.28%	Bought +307.97% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.43% Portfolio value: 8.99M Avg. open price: N/A Current price: $88.88 P/L: N/A N/A Q3 2022	share	0.43%	8.99M	N/A	$88.88	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.43% Portfolio value: 8.95M Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022	call	0.43%	8.95M	N/A	$755.45	N/A	N/A Q3 2022
Telecom Services IDT Corporation Portfolio share: 0.43% Portfolio value: 8.91M Avg. open price: $26.81 Current price: $26.87 P/L: +0.23% Sold -27.48% shares Q3 2022	share	0.43%	8.91M	$26.81	$26.87	+0.23%	Sold -27.48% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.42% Portfolio value: 8.77M Avg. open price: $197.64 Current price: $287.73 P/L: +45.58% Sold -46.11% shares Q3 2022	share	0.42%	8.77M	$197.64	$287.73	+45.58%	Sold -46.11% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.41% Portfolio value: 8.62M Avg. open price: $47.68 Current price: $35.79 P/L: -24.93% Sold -69.56% shares Q3 2022	share	0.41%	8.62M	$47.68	$35.79	-24.93%	Sold -69.56% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.40% Portfolio value: 8.45M Avg. open price: N/A Current price: $101.95 P/L: N/A Sold -44.07% shares Q3 2022	share	0.40%	8.45M	N/A	$101.95	N/A	Sold -44.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 8.44M Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	share	0.40%	8.44M	N/A	$178.78	N/A	N/A Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.39% Portfolio value: 8.09M Avg. open price: $12.02 Current price: $9.53 P/L: -20.72% Bought +10.90% shares Q3 2022	call	0.39%	8.09M	$12.02	$9.53	-20.72%	Bought +10.90% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.38% Portfolio value: 8.03M Avg. open price: $10.72 Current price: $5.44 P/L: -49.28% Bought +72.50% shares Q3 2022	share	0.38%	8.03M	$10.72	$5.44	-49.28%	Bought +72.50% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.38% Portfolio value: 8.01M Avg. open price: $197.64 Current price: $287.73 P/L: +45.58% Bought +15.38% shares Q3 2022	call	0.38%	8.01M	$197.64	$287.73	+45.58%	Bought +15.38% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.37% Portfolio value: 7.71M Avg. open price: $104.31 Current price: $49.79 P/L: -52.27% N/A Q3 2022	share	0.37%	7.71M	$104.31	$49.79	-52.27%	N/A Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.37% Portfolio value: 7.66M Avg. open price: $47.75 Current price: $78.8 P/L: +65.02% N/A Q3 2022	share	0.37%	7.66M	$47.75	$78.8	+65.02%	N/A Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.35% Portfolio value: 7.27M Avg. open price: N/A Current price: $140.38 P/L: N/A N/A Q3 2022	share	0.35%	7.27M	N/A	$140.38	N/A	N/A Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.33% Portfolio value: 7.00M Avg. open price: $46.06 Current price: $39.19 P/L: -14.91% N/A Q3 2022	call	0.33%	7.00M	$46.06	$39.19	-14.91%	N/A Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 0.33% Portfolio value: 6.87M Avg. open price: $84.77 Current price: $76.02 P/L: -10.32% Bought +48.81% shares Q3 2022	share	0.33%	6.87M	$84.77	$76.02	-10.32%	Bought +48.81% shares Q3 2022
RMG ACQUISITION CORP III Portfolio share: 0.33% Portfolio value: 6.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q3 2022	share	0.33%	6.81M	N/A	N/A	N/A	Bought +0.03% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.32% Portfolio value: 6.76M Avg. open price: $40.98 Current price: $23.93 P/L: -41.60% Sold -32.08% shares Q3 2022	share	0.32%	6.76M	$40.98	$23.93	-41.60%	Sold -32.08% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.32% Portfolio value: 6.76M Avg. open price: N/A Current price: $60.82 P/L: N/A N/A Q3 2022	call	0.32%	6.76M	N/A	$60.82	N/A	N/A Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.32% Portfolio value: 6.74M Avg. open price: $71.91 Current price: $35.79 P/L: -50.23% N/A Q3 2022	call	0.32%	6.74M	$71.91	$35.79	-50.23%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 6.71M Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	call	0.32%	6.71M	N/A	$163.96	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.32% Portfolio value: 6.67M Avg. open price: $45.99 Current price: $131.93 P/L: +186.84% N/A Q3 2022	share	0.32%	6.67M	$45.99	$131.93	+186.84%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 6.51M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% N/A Q3 2022	call	0.31%	6.51M	$161.25	$122.43	-24.07%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.31% Portfolio value: 6.46M Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +38.08% shares Q3 2022	share	0.31%	6.46M	$243.3	$285.01	+17.14%	Bought +38.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 6.45M Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	call	0.31%	6.45M	N/A	$110.01	N/A	N/A Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.30% Portfolio value: 6.27M Avg. open price: N/A Current price: $38.7 P/L: N/A N/A Q3 2022	share	0.30%	6.27M	N/A	$38.7	N/A	N/A Q3 2022
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.30% Portfolio value: 6.23M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.30%	6.23M	N/A	$9.99	N/A	N/A Q4 2021
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.30% Portfolio value: 6.20M Avg. open price: $25.6 Current price: $24.77 P/L: -3.25% N/A Q3 2022	call	0.30%	6.20M	$25.6	$24.77	-3.25%	N/A Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.29% Portfolio value: 6.15M Avg. open price: $5.29 Current price: $6.43 P/L: +21.44% Sold -13.69% shares Q3 2022	share	0.29%	6.15M	$5.29	$6.43	+21.44%	Sold -13.69% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 6.13M Avg. open price: $61.96 Current price: $70.63 P/L: +14.00% Bought +54.92% shares Q3 2022	share	0.29%	6.13M	$61.96	$70.63	+14.00%	Bought +54.92% shares Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.29% Portfolio value: 6.11M Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	0.29%	6.11M	N/A	$64.35	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.29% Portfolio value: 6.09M Avg. open price: N/A Current price: $84.72 P/L: N/A N/A Q3 2022	share	0.29%	6.09M	N/A	$84.72	N/A	N/A Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.29% Portfolio value: 5.99M Avg. open price: $9.82 Current price: $10.05 P/L: +2.33% Bought +213.05% shares Q4 2021	share	0.29%	5.99M	$9.82	$10.05	+2.33%	Bought +213.05% shares Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.28% Portfolio value: 5.86M Avg. open price: N/A Current price: $87.98 P/L: N/A N/A Q3 2022	put	0.28%	5.86M	N/A	$87.98	N/A	N/A Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.28% Portfolio value: 5.81M Avg. open price: $23.58 Current price: $29.8 P/L: +26.40% Sold -14.75% shares Q3 2022	share	0.28%	5.81M	$23.58	$29.8	+26.40%	Sold -14.75% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.28% Portfolio value: 5.76M Avg. open price: $8.56 Current price: $6.86 P/L: -19.92% Bought +5.93% shares Q3 2022	share	0.28%	5.76M	$8.56	$6.86	-19.92%	Bought +5.93% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.27% Portfolio value: 5.74M Avg. open price: N/A Current price: $230.65 P/L: N/A N/A Q3 2022	share	0.27%	5.74M	N/A	$230.65	N/A	N/A Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.27% Portfolio value: 5.73M Avg. open price: $81.69 Current price: $87.25 P/L: +6.80% N/A Q3 2022	share	0.27%	5.73M	$81.69	$87.25	+6.80%	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.27% Portfolio value: 5.72M Avg. open price: $82.93 Current price: $45.03 P/L: -45.70% N/A Q3 2022	share	0.27%	5.72M	$82.93	$45.03	-45.70%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 5.57M Avg. open price: $69.62 Current price: $151.65 P/L: +117.82% N/A Q3 2022	share	0.27%	5.57M	$69.62	$151.65	+117.82%	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.26% Portfolio value: 5.51M Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022	put	0.26%	5.51M	N/A	$755.45	N/A	N/A Q3 2022
Internet Content & Information Opera Limited Portfolio share: 0.26% Portfolio value: 5.49M Avg. open price: $7.4 Current price: $5.28 P/L: -28.66% Bought +0.71% shares Q3 2022	share	0.26%	5.49M	$7.4	$5.28	-28.66%	Bought +0.71% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.26% Portfolio value: 5.48M Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2022	call	0.26%	5.48M	N/A	$68.42	N/A	N/A Q3 2022
Utilities—Regulated Electric Genie Energy Ltd. Portfolio share: 0.26% Portfolio value: 5.42M Avg. open price: $5.53 Current price: $10.3 P/L: +86.26% Sold -41.81% shares Q3 2022	share	0.26%	5.42M	$5.53	$10.3	+86.26%	Sold -41.81% shares Q3 2022
Biotechnology AVEO Pharmaceuticals, Inc. Portfolio share: 0.26% Portfolio value: 5.4M Avg. open price: $4.88 Current price: $14.91 P/L: +205.69% Sold -50.23% shares Q3 2022	share	0.26%	5.4M	$4.88	$14.91	+205.69%	Sold -50.23% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.25% Portfolio value: 5.17M Avg. open price: $71.52 Current price: $60.45 P/L: -15.48% N/A Q3 2022	put	0.25%	5.17M	$71.52	$60.45	-15.48%	N/A Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.24% Portfolio value: 5.04M Avg. open price: N/A Current price: $72.5 P/L: N/A N/A Q3 2022	put	0.24%	5.04M	N/A	$72.5	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.24% Portfolio value: 5.02M Avg. open price: $197.64 Current price: $287.73 P/L: +45.58% Sold -58.22% shares Q3 2022	put	0.24%	5.02M	$197.64	$287.73	+45.58%	Sold -58.22% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.24% Portfolio value: 4.97M Avg. open price: N/A Current price: $11.84 P/L: N/A Sold -47.52% shares Q3 2022	share	0.24%	4.97M	N/A	$11.84	N/A	Sold -47.52% shares Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.24% Portfolio value: 4.96M Avg. open price: $9.89 Current price: $10.08 P/L: +1.87% Bought +298.10% shares Q4 2021	share	0.24%	4.96M	$9.89	$10.08	+1.87%	Bought +298.10% shares Q4 2021
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.23% Portfolio value: 4.82M Avg. open price: $97.48 Current price: $124 P/L: +27.21% Bought +498.96% shares Q3 2022	share	0.23%	4.82M	$97.48	$124	+27.21%	Bought +498.96% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 4.61M Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022	call	0.22%	4.61M	N/A	$105.59	N/A	N/A Q3 2022
GOGREEN INVESTMENTS CORP Portfolio share: 0.22% Portfolio value: 4.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.50% shares Q1 2022	share	0.22%	4.60M	N/A	N/A	N/A	Bought +0.50% shares Q1 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.22% Portfolio value: 4.57M Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	share	0.22%	4.57M	N/A	$44.93	N/A	N/A Q3 2022
POWER & DIGITAL INFRASTRUCTU Portfolio share: 0.21% Portfolio value: 4.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.09% shares Q2 2022	share	0.21%	4.48M	N/A	N/A	N/A	Sold -9.09% shares Q2 2022
VanEck Semiconductor ETF Portfolio share: 0.21% Portfolio value: 4.43M Avg. open price: $95.93 Current price: $221.21 P/L: +130.60% Bought +2.92% shares Q3 2022	share	0.21%	4.43M	$95.93	$221.21	+130.60%	Bought +2.92% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.21% Portfolio value: 4.41M Avg. open price: $70.24 Current price: $113.42 P/L: +61.48% N/A Q3 2022	call	0.21%	4.41M	$70.24	$113.42	+61.48%	N/A Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 4.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.16% shares Q3 2022	share	0.21%	4.40M	N/A	N/A	N/A	Bought +18.16% shares Q3 2022
Insurance—Property & Casualty NI Holdings, Inc. Portfolio share: 0.21% Portfolio value: 4.38M Avg. open price: $17.07 Current price: $13.34 P/L: -21.84% Sold -3.69% shares Q3 2022	share	0.21%	4.38M	$17.07	$13.34	-21.84%	Sold -3.69% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.21% Portfolio value: 4.35M Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	call	0.21%	4.35M	N/A	$292.75	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.21% Portfolio value: 4.29M Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q3 2022	share	0.21%	4.29M	N/A	$95.15	N/A	N/A Q3 2022
Software—Infrastructure LiveVox Holdings, Inc. Portfolio share: 0.20% Portfolio value: 4.27M Avg. open price: $4.23 Current price: $2.51 P/L: -40.70% Sold -26.40% shares Q3 2022	share	0.20%	4.27M	$4.23	$2.51	-40.70%	Sold -26.40% shares Q3 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.20% Portfolio value: 4.23M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.20%	4.23M	N/A	$10.08	N/A	N/A Q4 2021
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.20% Portfolio value: 4.14M Avg. open price: $28.69 Current price: $12.26 P/L: -57.27% N/A Q3 2022	share	0.20%	4.14M	$28.69	$12.26	-57.27%	N/A Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.20% Portfolio value: 4.14M Avg. open price: N/A Current price: $56.69 P/L: N/A N/A Q3 2022	put	0.20%	4.14M	N/A	$56.69	N/A	N/A Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.20% Portfolio value: 4.08M Avg. open price: N/A Current price: $60.82 P/L: N/A N/A Q3 2022	share	0.20%	4.08M	N/A	$60.82	N/A	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.19% Portfolio value: 4.04M Avg. open price: $227.41 Current price: $96.6 P/L: -57.52% Sold -70.09% shares Q3 2022	call	0.19%	4.04M	$227.41	$96.6	-57.52%	Sold -70.09% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 4.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.16% shares Q3 2022	share	0.19%	4.01M	N/A	N/A	N/A	Sold -34.16% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.19% Portfolio value: 4.00M Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q3 2022	share	0.19%	4.00M	N/A	$31.24	N/A	N/A Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.19% Portfolio value: 3.95M Avg. open price: $31.18 Current price: $19.89 P/L: -36.21% N/A Q3 2022	share	0.19%	3.95M	$31.18	$19.89	-36.21%	N/A Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.19% Portfolio value: 3.94M Avg. open price: $9.96 Current price: $10.04 P/L: +0.81% Bought +92.92% shares Q4 2021	share	0.19%	3.94M	$9.96	$10.04	+0.81%	Bought +92.92% shares Q4 2021
Computer Hardware Western Digital Corporation Portfolio share: 0.19% Portfolio value: 3.90M Avg. open price: $66.75 Current price: $34.79 P/L: -47.88% N/A Q3 2022	call	0.19%	3.90M	$66.75	$34.79	-47.88%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Esperion Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 3.70M Avg. open price: $53.02 Current price: $7.49 P/L: -85.87% N/A Q3 2022	share	0.18%	3.70M	$53.02	$7.49	-85.87%	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.18% Portfolio value: 3.69M Avg. open price: $32.76 Current price: $29.78 P/L: -9.10% Bought +66.67% shares Q3 2022	call	0.18%	3.69M	$32.76	$29.78	-9.10%	Bought +66.67% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 3.68M Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	put	0.18%	3.68M	N/A	$49.41	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 3.55M Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -57.45% shares Q3 2022	put	0.17%	3.55M	N/A	$80.7	N/A	Sold -57.45% shares Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.17% Portfolio value: 3.54M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q1 2022	share	0.17%	3.54M	N/A	$9.88	N/A	N/A Q1 2022
Vanguard Value Index Fund Portfolio share: 0.17% Portfolio value: 3.53M Avg. open price: $132.47 Current price: $143.56 P/L: +8.37% Bought +114.44% shares Q3 2022	share	0.17%	3.53M	$132.47	$143.56	+8.37%	Bought +114.44% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.17% Portfolio value: 3.51M Avg. open price: $9.81 Current price: $9.85 P/L: +0.41% Bought +16.80% shares Q4 2021	share	0.17%	3.51M	$9.81	$9.85	+0.41%	Bought +16.80% shares Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.17% Portfolio value: 3.47M Avg. open price: $137.46 Current price: $149.12 P/L: +8.48% Bought +120.70% shares Q3 2022	share	0.17%	3.47M	$137.46	$149.12	+8.48%	Bought +120.70% shares Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.17% Portfolio value: 3.47M Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q1 2022	share	0.17%	3.47M	N/A	$9.86	N/A	N/A Q1 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.16% Portfolio value: 3.41M Avg. open price: $90.4 Current price: $61.94 P/L: -31.48% Bought +334.37% shares Q3 2022	share	0.16%	3.41M	$90.4	$61.94	-31.48%	Bought +334.37% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.16% Portfolio value: 3.36M Avg. open price: $10.21 Current price: $10.05 P/L: -1.52% Sold -6.25% shares Q3 2022	share	0.16%	3.36M	$10.21	$10.05	-1.52%	Sold -6.25% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.16% Portfolio value: 3.33M Avg. open price: N/A Current price: $3.61 P/L: N/A Sold -58.23% shares Q3 2022	put	0.16%	3.33M	N/A	$3.61	N/A	Sold -58.23% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 3.32M Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022	share	0.16%	3.32M	N/A	$109.62	N/A	N/A Q3 2022
PONTEM CORPORATION Portfolio share: 0.16% Portfolio value: 3.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.16%	3.29M	N/A	N/A	N/A	N/A Q1 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 3.23M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% N/A Q3 2022	put	0.15%	3.23M	$324.23	$369.29	+13.90%	N/A Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.15% Portfolio value: 3.23M Avg. open price: $9.72 Current price: $10.06 P/L: +3.50% Sold -34.26% shares Q3 2021	share	0.15%	3.23M	$9.72	$10.06	+3.50%	Sold -34.26% shares Q3 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.15% Portfolio value: 3.21M Avg. open price: $206.63 Current price: $340.03 P/L: +64.56% Bought +84.35% shares Q3 2022	share	0.15%	3.21M	$206.63	$340.03	+64.56%	Bought +84.35% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.15% Portfolio value: 3.21M Avg. open price: $65.31 Current price: $82.88 P/L: +26.89% N/A Q3 2022	put	0.15%	3.21M	$65.31	$82.88	+26.89%	N/A Q3 2022
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 0.15% Portfolio value: 3.16M Avg. open price: N/A Current price: $6.71 P/L: N/A Sold -64.63% shares Q3 2022	share	0.15%	3.16M	N/A	$6.71	N/A	Sold -64.63% shares Q3 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 0.15% Portfolio value: 3.15M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.15%	3.15M	N/A	$10.02	N/A	N/A Q4 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 3.10M Avg. open price: $77.11 Current price: $100.62 P/L: +30.49% Bought +139.81% shares Q3 2022	share	0.15%	3.10M	$77.11	$100.62	+30.49%	Bought +139.81% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.15% Portfolio value: 3.09M Avg. open price: N/A Current price: $50.89 P/L: N/A N/A Q3 2022	share	0.15%	3.09M	N/A	$50.89	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 3.09M Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	share	0.15%	3.09M	N/A	$110.01	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 3.03M Avg. open price: $57.6 Current price: $87.63 P/L: +52.15% Bought +30.89% shares Q3 2022	share	0.15%	3.03M	$57.6	$87.63	+52.15%	Bought +30.89% shares Q3 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.99M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.14%	2.99M	N/A	$10.07	N/A	N/A Q1 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.14% Portfolio value: 2.99M Avg. open price: N/A Current price: $45.25 P/L: N/A Sold -81.27% shares Q3 2022	share	0.14%	2.99M	N/A	$45.25	N/A	Sold -81.27% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.14% Portfolio value: 2.97M Avg. open price: $28.34 Current price: $37.8 P/L: +33.38% N/A Q3 2022	put	0.14%	2.97M	$28.34	$37.8	+33.38%	N/A Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.14% Portfolio value: 2.96M Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q3 2022	share	0.14%	2.96M	N/A	$68.12	N/A	N/A Q3 2022
Shell Companies MELI Kaszek Pioneer Corp Portfolio share: 0.14% Portfolio value: 2.96M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	0.14%	2.96M	N/A	$9.97	N/A	N/A Q1 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.14% Portfolio value: 2.90M Avg. open price: N/A Current price: $423.53 P/L: N/A N/A Q3 2022	share	0.14%	2.90M	N/A	$423.53	N/A	N/A Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.14% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.47% shares Q3 2021	share	0.14%	2.89M	N/A	N/A	N/A	Bought +35.47% shares Q3 2021
Shell Companies Independence Holdings Corp. Portfolio share: 0.14% Portfolio value: 2.83M Avg. open price: $10 Current price: $10.03 P/L: +0.30% Bought +15.09% shares Q2 2021	share	0.14%	2.83M	$10	$10.03	+0.30%	Bought +15.09% shares Q2 2021
Software—Application Blend Labs, Inc. Portfolio share: 0.14% Portfolio value: 2.83M Avg. open price: N/A Current price: $1.19 P/L: N/A N/A Q3 2022	share	0.14%	2.83M	N/A	$1.19	N/A	N/A Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.78M Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q3 2022	share	0.13%	2.78M	N/A	$11.22	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 2.77M Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -16.98% shares Q3 2022	share	0.13%	2.77M	N/A	$755.45	N/A	Sold -16.98% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.13%	2.75M	N/A	$103.48	N/A	N/A Q3 2022
Specialty Retail BARK, Inc. Portfolio share: 0.13% Portfolio value: 2.68M Avg. open price: N/A Current price: $1.59 P/L: N/A N/A Q3 2022	share	0.13%	2.68M	N/A	$1.59	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 2.67M Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	put	0.13%	2.67M	N/A	$292.75	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 2.62M Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022	share	0.13%	2.62M	N/A	$267.97	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.12% Portfolio value: 2.56M Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	put	0.12%	2.56M	N/A	$44.93	N/A	N/A Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.12% Portfolio value: 2.55M Avg. open price: N/A Current price: $123.65 P/L: N/A N/A Q3 2022	share	0.12%	2.55M	N/A	$123.65	N/A	N/A Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 0.12% Portfolio value: 2.54M Avg. open price: $9.68 Current price: $0.23 P/L: -97.65% N/A Q3 2022	put	0.12%	2.54M	$9.68	$0.23	-97.65%	N/A Q3 2022
Residential Construction Legacy Housing Corporation Portfolio share: 0.12% Portfolio value: 2.50M Avg. open price: N/A Current price: $17.7 P/L: N/A N/A Q3 2022	share	0.12%	2.50M	N/A	$17.7	N/A	N/A Q3 2022
RICE ACQUISITION CORP II Portfolio share: 0.12% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.54% shares Q3 2022	share	0.12%	2.47M	N/A	N/A	N/A	Bought +3.54% shares Q3 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.12%	2.46M	N/A	$10.04	N/A	N/A Q1 2022
Internet Retail Etsy, Inc. Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	share	0.12%	2.46M	N/A	$137.21	N/A	N/A Q3 2022
Software—Application Compass, Inc. Portfolio share: 0.11% Portfolio value: 2.31M Avg. open price: $9.13 Current price: $2.91 P/L: -68.13% N/A Q3 2022	share	0.11%	2.31M	$9.13	$2.91	-68.13%	N/A Q3 2022
Airports & Air Services AerSale Corporation Portfolio share: 0.11% Portfolio value: 2.31M Avg. open price: N/A Current price: $15.73 P/L: N/A N/A Q3 2022	call	0.11%	2.31M	N/A	$15.73	N/A	N/A Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.11% Portfolio value: 2.27M Avg. open price: N/A Current price: $26.09 P/L: N/A N/A Q3 2022	share	0.11%	2.27M	N/A	$26.09	N/A	N/A Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.11% Portfolio value: 2.27M Avg. open price: $43.17 Current price: $65.41 P/L: +51.52% Sold -38.14% shares Q3 2022	share	0.11%	2.27M	$43.17	$65.41	+51.52%	Sold -38.14% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.11% Portfolio value: 2.27M Avg. open price: N/A Current price: $8.05 P/L: N/A N/A Q3 2022	call	0.11%	2.27M	N/A	$8.05	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 2.26M Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q3 2022	share	0.11%	2.26M	N/A	$2,526.92	N/A	N/A Q3 2022
Internet Content & Information TrueCar, Inc. Portfolio share: 0.11% Portfolio value: 2.26M Avg. open price: $11.72 Current price: $2.8 P/L: -76.11% Sold -20.19% shares Q2 2022	share	0.11%	2.26M	$11.72	$2.8	-76.11%	Sold -20.19% shares Q2 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.11% Portfolio value: 2.24M Avg. open price: $79.79 Current price: $45.78 P/L: -42.63% Sold -88.41% shares Q3 2022	share	0.11%	2.24M	$79.79	$45.78	-42.63%	Sold -88.41% shares Q3 2022
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.21M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -43.75% shares Q3 2021	share	0.11%	2.21M	N/A	$10.03	N/A	Sold -43.75% shares Q3 2021
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $124.94 Current price: $111.01 P/L: -11.15% N/A Q3 2022	share	0.10%	2.17M	$124.94	$111.01	-11.15%	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.10%	2.15M	N/A	$36.9	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: N/A Current price: $292.75 P/L: N/A Sold -51.95% shares Q3 2022	share	0.10%	2.15M	N/A	$292.75	N/A	Sold -51.95% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -17.29% shares Q3 2021	share	0.10%	2.14M	N/A	$10.05	N/A	Sold -17.29% shares Q3 2021
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.10% Portfolio value: 2.07M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	call	0.10%	2.07M	N/A	$29.53	N/A	N/A Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: $12.02 Current price: $9.53 P/L: -20.72% Sold -1.37% shares Q3 2022	share	0.10%	2.03M	$12.02	$9.53	-20.72%	Sold -1.37% shares Q3 2022
Biotechnology Keros Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: N/A Current price: $50 P/L: N/A N/A Q3 2022	call	0.10%	2.03M	N/A	$50	N/A	N/A Q3 2022
Apparel Retail Torrid Holdings Inc. Portfolio share: 0.10% Portfolio value: 1.98M Avg. open price: N/A Current price: $4.3 P/L: N/A Sold -24.87% shares Q3 2022	share	0.10%	1.98M	N/A	$4.3	N/A	Sold -24.87% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: N/A Current price: $123.65 P/L: N/A N/A Q3 2022	call	0.09%	1.95M	N/A	$123.65	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: $51.84 Current price: $62.16 P/L: +19.90% Bought +49.18% shares Q3 2022	share	0.09%	1.95M	$51.84	$62.16	+19.90%	Bought +49.18% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.09% Portfolio value: 1.94M Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2022	call	0.09%	1.94M	N/A	$28.44	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.87M Avg. open price: N/A Current price: $27.29 P/L: N/A N/A Q3 2022	share	0.09%	1.87M	N/A	$27.29	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 1.87M Avg. open price: $52.52 Current price: $54.04 P/L: +2.90% N/A Q3 2022	share	0.09%	1.87M	$52.52	$54.04	+2.90%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.09% Portfolio value: 1.85M Avg. open price: N/A Current price: $4.68 P/L: N/A N/A Q3 2022	call	0.09%	1.85M	N/A	$4.68	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -74.68% shares Q3 2022	share	0.09%	1.83M	N/A	$185.1	N/A	Sold -74.68% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.09% Portfolio value: 1.81M Avg. open price: N/A Current price: $61.08 P/L: N/A Sold -68.17% shares Q3 2022	share	0.09%	1.81M	N/A	$61.08	N/A	Sold -68.17% shares Q3 2022
Biotechnology Zymeworks Inc. Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: $5.3 Current price: $7.62 P/L: +43.77% Bought +789.85% shares Q3 2022	share	0.09%	1.79M	$5.3	$7.62	+43.77%	Bought +789.85% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.78M Avg. open price: $29.27 Current price: $25.51 P/L: -12.84% N/A Q3 2022	put	0.09%	1.78M	$29.27	$25.51	-12.84%	N/A Q3 2022
Specialty Retail The Honest Company, Inc. Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: N/A Current price: $2.82 P/L: N/A N/A Q3 2022	share	0.08%	1.77M	N/A	$2.82	N/A	N/A Q3 2022
Biotechnology Aldeyra Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: N/A Current price: $6.46 P/L: N/A N/A Q3 2022	share	0.08%	1.77M	N/A	$6.46	N/A	N/A Q3 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022	call	0.08%	1.75M	N/A	$72.87	N/A	N/A Q3 2022
Airports & Air Services AerSale Corporation Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: N/A Current price: $15.73 P/L: N/A N/A Q3 2022	share	0.08%	1.73M	N/A	$15.73	N/A	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $41.28 Current price: $42.47 P/L: +2.89% N/A Q3 2022	share	0.08%	1.68M	$41.28	$42.47	+2.89%	N/A Q3 2022
Software—Application Blend Labs, Inc. Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: N/A Current price: $1.19 P/L: N/A N/A Q3 2022	call	0.08%	1.67M	N/A	$1.19	N/A	N/A Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.08% Portfolio value: 1.65M Avg. open price: $15.74 Current price: $15.56 P/L: -1.14% N/A Q3 2022	call	0.08%	1.65M	$15.74	$15.56	-1.14%	N/A Q3 2022
Biotechnology Altimmune, Inc. Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: N/A Current price: $11.09 P/L: N/A N/A Q3 2022	call	0.08%	1.64M	N/A	$11.09	N/A	N/A Q3 2022
Biotechnology Vaxcyte, Inc. Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: N/A Current price: $44.33 P/L: N/A N/A Q3 2022	call	0.08%	1.62M	N/A	$44.33	N/A	N/A Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 1.58M Avg. open price: N/A Current price: $2.54 P/L: N/A N/A Q3 2022	share	0.08%	1.58M	N/A	$2.54	N/A	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	share	0.08%	1.57M	N/A	$49.41	N/A	N/A Q3 2022
Biotechnology CTI BioPharma Corp. Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $4.67 Current price: $5.61 P/L: +20.13% Sold -28.07% shares Q3 2022	share	0.07%	1.53M	$4.67	$5.61	+20.13%	Sold -28.07% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.07%	1.53M	N/A	$10.06	N/A	N/A Q4 2021
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: N/A Current price: $25.88 P/L: N/A Sold -56.80% shares Q3 2022	share	0.07%	1.52M	N/A	$25.88	N/A	Sold -56.80% shares Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $9.81 Current price: $10.05 P/L: +2.45% Bought +101.75% shares Q4 2021	share	0.07%	1.50M	$9.81	$10.05	+2.45%	Bought +101.75% shares Q4 2021
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -35.84% shares Q3 2021	share	0.07%	1.48M	N/A	$10.15	N/A	Sold -35.84% shares Q3 2021
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $55.22 Current price: $16.21 P/L: -70.64% N/A Q3 2022	share	0.07%	1.47M	$55.22	$16.21	-70.64%	N/A Q3 2022
Biotechnology Aldeyra Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: N/A Current price: $6.46 P/L: N/A N/A Q3 2022	put	0.07%	1.44M	N/A	$6.46	N/A	N/A Q3 2022
Oil & Gas Equipment & Services KLX Energy Services Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $4.33 Current price: $14.9 P/L: +244.11% Bought +90.10% shares Q3 2022	share	0.07%	1.40M	$4.33	$14.9	+244.11%	Bought +90.10% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: $5.3 Current price: $2.4 P/L: -54.72% Sold -48.90% shares Q3 2022	call	0.07%	1.39M	$5.3	$2.4	-54.72%	Sold -48.90% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	call	0.06%	1.34M	N/A	$50.84	N/A	N/A Q3 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022	put	0.06%	1.31M	N/A	$72.87	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	call	0.06%	1.31M	N/A	$44.93	N/A	N/A Q3 2022
Building Products & Equipment Latham Group, Inc. Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: N/A Current price: $3.08 P/L: N/A N/A Q3 2022	share	0.06%	1.29M	N/A	$3.08	N/A	N/A Q3 2022
Asset Management Sculptor Capital Management, Inc. Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q3 2022	share	0.06%	1.26M	N/A	$9.48	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2022	share	0.06%	1.26M	N/A	$68.42	N/A	N/A Q3 2022
Biotechnology Fulcrum Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q3 2022	share	0.06%	1.20M	N/A	$6.56	N/A	N/A Q3 2022
Biotechnology Paratek Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $2.28 Current price: $2.04 P/L: -10.53% Bought +2155.20% shares Q3 2022	share	0.06%	1.18M	$2.28	$2.04	-10.53%	Bought +2155.20% shares Q3 2022
Apparel Retail Allbirds, Inc. Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: N/A Current price: $2.87 P/L: N/A N/A Q3 2022	share	0.06%	1.17M	N/A	$2.87	N/A	N/A Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: N/A Current price: $37.72 P/L: N/A Sold -51.07% shares Q3 2022	share	0.05%	1.13M	N/A	$37.72	N/A	Sold -51.07% shares Q3 2022
Biotechnology Actinium Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: N/A Current price: $10.8 P/L: N/A N/A Q3 2022	share	0.05%	1.09M	N/A	$10.8	N/A	N/A Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -16.73% shares Q2 2022	share	0.05%	1.09M	N/A	$9.96	N/A	Sold -16.73% shares Q2 2022
Internet Retail Poshmark, Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: N/A Current price: $17.83 P/L: N/A N/A Q3 2022	share	0.05%	1.06M	N/A	$17.83	N/A	N/A Q3 2022

Showing TOP 250 J. GOLDMAN & CO LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of J. GOLDMAN & CO LP?

The biggest position of the J. GOLDMAN & CO LP is Amazon.com, Inc. (AMZN) with 3.16% portfolio share worth of 66.09M US dollars.

Top 5 J. GOLDMAN & CO LP's holdings represent 10.22% of the portfolio:

Amazon.com, Inc. (AMZN) – 3.16%
SPDR S&P 500 ETF Trust (SPY) – 2%
The Home Depot, Inc. (HD) – 1.79%
Verra Mobility Corporation (VRRM) – 1.65%
3M Company (MMM) – 1.62%

Who is the portfolio manager of J. GOLDMAN & CO LP?

The portfolio manager of the J. GOLDMAN & CO LP is .

What is the total asset value of the J. GOLDMAN & CO LP portfolio?

J. GOLDMAN & CO LP total asset value (portfolio value) is 2.09B US dollars.

Who is ?

is the portfolio manager of the J. GOLDMAN & CO LP.

What is (J. GOLDMAN & CO LP) fund performance?

J. GOLDMAN & CO LP's quarterly performance is -1.58%, annualy -51.41%. In the past 3 years, the value of 's portfolio has decreased by -7%. In the past 5 years, the value of the portfolio has increased by +11%.

What is the J. GOLDMAN & CO LP CIK?

J. GOLDMAN & CO LP's Central Index Key is 0001412741 .

J. GOLDMAN & CO LP Holdings

J. GOLDMAN & CO LP portfolio value:

J. GOLDMAN & CO LP quarter portfolio value change:

J. GOLDMAN & CO LP 1 year portfolio value change:

J. GOLDMAN & CO LP 3 years portfolio value change:

J. GOLDMAN & CO LP 5 years portfolio value change: