J. Goldman & Co LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.2T
Holdings
285
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 337,398 | $152.4B | 6.95% | Put |
| 2 | DISDISNEY WALT CO | 578,462 | $79.3B | 3.62% | Call |
| 3 | NDQINVESCO QQQ TR | 191,281 | $69.3B | 3.16% | Put |
| 4 | SPOTSPOTIFY TECHNOLOGY S A | 398,870 | $60.2B | 2.75% | Call |
| 5 | BBWIBATH & BODY WORKS INC | 1,157,941 | $55.3B | 2.52% | Call |
| 6 | BIDUNBAIDU INC | 397,946 | $52.6B | 2.40% | Call |
| 7 | AAPLAPPLE INC | 275,900 | $48.2B | 2.20% | Put |
| 8 | CSCOCISCO SYS INC | 803,597 | $44.8B | 2.04% | |
| 9 | XRTSPDR SER TR | 555,000 | $41.9B | 1.91% | Put |
| 10 | GU9GUESS INC | 1,774,979 | $38.8B | 1.77% | Call |
| 11 | ASOACADEMY SPORTS & OUTDOORS IN | 957,883 | $37.7B | 1.72% | Call |
| 12 | 7HPHP INC | 1,009,000 | $36.6B | 1.67% | Put |
| 13 | OLLIOLLIES BARGAIN OUTLET HLDGS | 764,056 | $32.8B | 1.50% | |
| 14 | UBERUBER TECHNOLOGIES INC | 790,344 | $28.2B | 1.29% | Call |
| 15 | MASMASCO CORP | 533,926 | $27.2B | 1.24% | Put |
| 16 | PSXPHILLIPS 66 | 307,624 | $26.6B | 1.21% | |
| 17 | GOGROCERY OUTLET HLDG CORP | 749,520 | $24.6B | 1.12% | Call |
| 18 | RAMPLIVERAMP HLDGS INC | 656,113 | $24.5B | 1.12% | Call |
| 19 | HAINHAIN CELESTIAL GROUP INC | 712,605 | $24.5B | 1.12% | |
| 20 | WGOWINNEBAGO INDS INC | 438,854 | $23.7B | 1.08% | Call |
| 21 | CALCALERES INC | 1,136,613 | $22.0B | 1.00% | Call |
| 22 | DGDOLLAR GEN CORP NEW | 97,756 | $21.8B | 0.99% | |
| 23 | PVHPVH CORPORATION | 279,400 | $21.4B | 0.98% | Call |
| 24 | FDXFEDEX CORP | 89,700 | $20.8B | 0.95% | |
| 25 | AXONAXON ENTERPRISE INC | 143,003 | $19.7B | 0.90% | |
| 26 | SHOOMADDEN STEVEN LTD | 496,970 | $19.2B | 0.88% | Call |
| 27 | VRRMVERRA MOBILITY CORP | 1,141,495 | $18.6B | 0.85% | |
| 28 | EXECHESAPEAKE ENERGY CORP | 201,583 | $17.5B | 0.80% | |
| 29 | JDJD.COM INC | 299,394 | $17.3B | 0.79% | |
| 30 | SNNSMITH & NEPHEW PLC | 536,948 | $17.1B | 0.78% | |
| 31 | XLFISELECT SECTOR SPDR TR | 223,671 | $17.0B | 0.77% | |
| 32 | WDCWESTERN DIGITAL CORP. | 341,300 | $16.9B | 0.77% | Put |
| 33 | PENNPENN NATL GAMING INC | 395,954 | $16.8B | 0.77% | Call |
| 34 | RIVNRIVIAN AUTOMOTIVE INC | 328,500 | $16.5B | 0.75% | Put |
| 35 | IWMISHARES TR | 76,940 | $15.8B | 0.72% | Put |
| 36 | SHWSHERWIN WILLIAMS CO | 58,300 | $14.6B | 0.66% | Put |
| 37 | MSOSADVISORSHARES TR | 691,100 | $14.4B | 0.66% | Call |
| 38 | FISFIDELITY NATL INFORMATION SV | 143,230 | $14.4B | 0.66% | Call |
| 39 | NVDANVIDIA CORPORATION | 52,559 | $14.3B | 0.65% | Put |
| 40 | CZRCAESARS ENTERTAINMENT INC NE | 185,173 | $14.3B | 0.65% | Call |
| 41 | DBDEURDIEBOLD NIXDORF INC | 2,098,900 | $14.1B | 0.64% | Put |
| 42 | OPENOPENDOOR TECHNOLOGIES INC | 1,588,388 | $13.7B | 0.63% | Call |
| 43 | CHRWC H ROBINSON WORLDWIDE INC | 126,483 | $13.6B | 0.62% | |
| 44 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,323,039 | $13.4B | 0.61% | |
| 45 | RRYDER SYS INC | 165,783 | $13.2B | 0.60% | |
| 46 | DYHTARGET CORP | 60,000 | $12.7B | 0.58% | Put |
| 47 | OXYOCCIDENTAL PETE CORP | 222,377 | $12.6B | 0.58% | Call |
| 48 | NKENIKE INC | 93,463 | $12.6B | 0.57% | Call |
| 49 | FOURSHIFT4 PMTS INC | 202,735 | $12.6B | 0.57% | Call |
| 50 | TSLATESLA INC | 11,350 | $12.2B | 0.56% | Call |
| 51 | GOOGLALPHABET INC | 4,156 | $11.6B | 0.53% | Put |
| 52 | IMAIMAX CORP | 605,952 | $11.5B | 0.52% | |
| 53 | LIILENNOX INTL INC | 44,295 | $11.4B | 0.52% | |
| 54 | MRVLMARVELL TECHNOLOGY INC | 159,000 | $11.4B | 0.52% | |
| 55 | FWRDUSDFORWARD AIR CORP | 115,125 | $11.3B | 0.51% | |
| 56 | DENEURDENBURY INC | 139,437 | $11.0B | 0.50% | |
| 57 | IDTIDT CORP | 319,908 | $10.9B | 0.50% | |
| 58 | XOMEXXON MOBIL CORP | 131,670 | $10.9B | 0.50% | |
| 59 | AMZNAMAZON COM INC | 3,322 | $10.8B | 0.49% | |
| 60 | SOYSUNOPTA INC | 2,145,252 | $10.8B | 0.49% | Call |
| 61 | COSTCOSTCO WHSL CORP NEW | 18,000 | $10.4B | 0.47% | Put |
| 62 | WKWORKIVA INC | 82,296 | $9.7B | 0.44% | |
| 63 | DJTDIGITAL WORLD ACQUISITION CO | 144,800 | $9.3B | 0.43% | Put |
| 64 | ANFABERCROMBIE & FITCH CO | 291,359 | $9.3B | 0.42% | |
| 65 | GDYNGRID DYNAMICS HLDGS INC | 659,295 | $9.3B | 0.42% | Call |
| 66 | BKNGBOOKING HOLDINGS INC | 3,946 | $9.3B | 0.42% | |
| 67 | FBINFORTUNE BRANDS HOME & SEC IN | 123,700 | $9.2B | 0.42% | Put |
| 68 | —RIBBIT LEAP LTD | 943,879 | $9.2B | 0.42% | Call |
| 69 | TJXTJX COS INC NEW | 150,000 | $9.1B | 0.41% | Call |
| 70 | ATKRATKORE INC | 90,843 | $8.9B | 0.41% | |
| 71 | GNEGENIE ENERGY LTD | 1,264,320 | $8.5B | 0.39% | |
| 72 | XLFSELECT SECTOR SPDR TR | 222,151 | $8.5B | 0.39% | Put |
| 73 | SLBSCHLUMBERGER LTD | 202,500 | $8.4B | 0.38% | Put |
| 74 | —SOCIAL CAPITAL HEDOSOPHA HLD | 831,209 | $8.3B | 0.38% | |
| 75 | XLKSELECT SECTOR SPDR TR | 51,942 | $8.3B | 0.38% | |
| 76 | NRDYNERDY INC | 1,613,487 | $8.2B | 0.37% | |
| 77 | OPHTEURIVERIC BIO INC | 480,707 | $8.1B | 0.37% | Put |
| 78 | FLT1EURFLEETCOR TECHNOLOGIES INC | 32,096 | $8.0B | 0.36% | |
| 79 | VSTVISTRA CORP | 335,079 | $7.8B | 0.36% | Call |
| 80 | URBNURBAN OUTFITTERS INC | 309,942 | $7.8B | 0.35% | Call |
| 81 | PETSPETMED EXPRESS INC | 300,000 | $7.7B | 0.35% | Put |
| 82 | INTCINTEL CORP | 150,000 | $7.4B | 0.34% | Call |
| 83 | 5TCTRUECAR INC | 1,876,828 | $7.4B | 0.34% | |
| 84 | 0HJQAVEO PHARMACEUTICALS INC | 1,309,966 | $7.3B | 0.33% | |
| 85 | LVSLAS VEGAS SANDS CORP | 178,896 | $7.0B | 0.32% | |
| 86 | —IRONSOURCE LTD | 1,420,507 | $6.8B | 0.31% | |
| 87 | CRCCALIFORNIA RES CORP | 149,997 | $6.7B | 0.31% | |
| 88 | SBLKSTAR BULK CARRIERS CORP. | 224,801 | $6.7B | 0.30% | |
| 89 | —RMG ACQUISITION CORP III | 664,280 | $6.6B | 0.30% | |
| 90 | GLNGGOLAR LNG LTD | 257,512 | $6.4B | 0.29% | |
| 91 | —BUNGE LIMITED | 57,525 | $6.4B | 0.29% | |
| 92 | —FIFTH WALL ACQUISITN CORP II | 633,973 | $6.2B | 0.28% | |
| 93 | YOUCLEAR SECURE INC | 226,700 | $6.1B | 0.28% | Put |
| 94 | TRMBTRIMBLE INC | 84,075 | $6.1B | 0.28% | |
| 95 | ABNBAIRBNB INC | 35,159 | $6.0B | 0.28% | |
| 96 | —HEALTH ASSURN ACQUISITION CO | 600,595 | $5.9B | 0.27% | |
| 97 | RDWREDWIRE CORPORATION | 837,100 | $5.9B | 0.27% | Call |
| 98 | COURCOURSERA INC | 248,048 | $5.7B | 0.26% | |
| 99 | XLYSELECT SECTOR SPDR TR | 30,000 | $5.5B | 0.25% | Put |
| 100 | ZIPZIPRECRUITER INC | 239,901 | $5.5B | 0.25% |
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