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
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
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
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
MICROSOFT CORP	MSFT	Call	90,000	90,000	30,648,600,000	30,648,600,000	1.11		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
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
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
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
BRP Inc.	DOOO	Common	221,366	221,366	18,721,325,000	18,721,325,000	0.68	0.28	Hist	06/30/2023
Xylem Inc.	XYL	Common	162,244	162,244	18,271,919,000	18,271,919,000	0.66	0.09	Hist	06/30/2023
IAC Inc.	IAC	Common	270,282	270,282	16,973,710,000	16,973,710,000	0.62	0.31	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	COM	442,000	442,000	16,765,060,000	16,765,060,000	0.61		Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	257,619	257,619	16,232,573,000	16,232,573,000	0.59		Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	450,415	450,415	15,859,112,000	15,859,112,000	0.58	0.31	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	41,500	41,500	15,330,930,000	15,330,930,000	0.56		Hist	06/30/2023
Mastercard Inc	MA	CL A	38,704	38,704	15,222,283,000	15,222,283,000	0.55		Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	272,099	272,099	15,117,820,000	15,117,820,000	0.55		Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	COM	427,100	427,100	15,038,191,000	15,038,191,000	0.55		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	314,780	314,780	14,964,641,000	14,964,641,000	0.54	0.05	Hist	06/30/2023
MARINEMAX INC	HZO	CALL	427,200	427,200	14,593,152,000	14,593,152,000	0.53		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Call	82,500	82,500	13,655,400,000	13,655,400,000	0.50		Hist	06/30/2023
ASTRAZENECA PLC	AZN	CALL	186,300	186,300	13,333,491,000	13,333,491,000	0.48		Hist	06/30/2023
Polaris Inc.	PII	COM	109,400	109,400	13,229,742,000	13,229,742,000	0.48		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	177,965	177,965	13,199,664,000	13,199,664,000	0.48		Hist	06/30/2023
NEWELL BRANDS INC.	NWL	CALL	1,487,500	1,487,500	12,941,250,000	12,941,250,000	0.47		Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	486,538	486,538	12,693,776,000	12,693,776,000	0.46		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	COM	17,600	17,600	12,646,304,000	12,646,304,000	0.46		Hist	06/30/2023
Knife River Corp	KNF	Common	279,857	279,857	12,173,780,000	12,173,780,000	0.44	27985.70	Hist	06/30/2023
HEICO CORP	HEI	Common	68,231	68,231	12,072,793,000	12,072,793,000	0.44	0.05	Hist	06/30/2023
Varex Imaging Corp	VREX	COMMON STOCK	489,551	489,551	11,538,717,000	11,538,717,000	0.42	1.22	Hist	06/30/2023
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