J. Goldman & Co LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.5B
Holdings
288
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 294,045 | $120.4T | 4873783.24% | Put |
| 2 | JWNUSDNORDSTROM INC | 4,817,215 | $78.4T | 3173209.62% | Call |
| 3 | PYPLPAYPAL HLDGS INC | 955,502 | $72.6T | 2937767.17% | Call |
| 4 | METAMETA PLATFORMS INC | 333,619 | $70.7T | 2862720.09% | Call |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 428,893 | $57.3T | 2320254.41% | Call |
| 6 | UBERUBER TECHNOLOGIES INC | 1,793,709 | $56.9T | 2302111.88% | Call |
| 7 | ROKUROKU INC | 801,306 | $52.7T | 2135361.72% | Call |
| 8 | NDQINVESCO QQQ TR | 160,572 | $51.5T | 2086389.13% | Put |
| 9 | MSFTMICROSOFT CORP | 168,985 | $48.7T | 1972458.99% | |
| 10 | TJXTJX COS INC NEW | 570,224 | $44.7T | 1809068.88% | |
| 11 | STZCONSTELLATION BRANDS INC | 188,223 | $42.5T | 1721412.18% | Call |
| 12 | FDXFEDEX CORP | 181,516 | $41.5T | 1679180.15% | |
| 13 | VFCV F CORP | 1,705,137 | $39.1T | 1581610.54% | Call |
| 14 | MRKMERCK & CO INC | 345,428 | $36.8T | 1487899.26% | Put |
| 15 | BAXBAXTER INTL INC | 804,052 | $32.6T | 1320374.90% | |
| 16 | WOOFOOT LOCKER INC | 815,370 | $32.4T | 1310240.45% | Call |
| 17 | XRTSPDR SER TR | 499,732 | $31.7T | 1283153.38% | Put |
| 18 | PAYOPAYONEER GLOBAL INC | 4,684,954 | $29.4T | 1191187.57% | Call |
| 19 | GMEDGLOBUS MED INC | 513,090 | $29.1T | 1176608.50% | |
| 20 | CNRCANADIAN NATL RY CO | 225,941 | $26.7T | 1079149.98% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 284,400 | $26.5T | 1071078.02% | Call |
| 22 | WYNNWYNN RESORTS LTD | 231,798 | $25.9T | 1050252.58% | Call |
| 23 | OKLOALTC ACQUISITION CORP | 2,493,336 | $25.3T | 1024618.10% | |
| 24 | SHWSHERWIN WILLIAMS CO | 112,006 | $25.2T | 1019283.09% | |
| 25 | INTCINTEL CORP | 759,666 | $24.8T | 1004817.06% | |
| 26 | GMGENERAL MTRS CO | 628,666 | $23.1T | 933607.82% | |
| 27 | IWMISHARES TR | 127,062 | $22.7T | 917752.80% | Put |
| 28 | WBDWARNER BROS DISCOVERY INC | 1,485,663 | $22.4T | 908264.68% | Call |
| 29 | PENNPENN ENTERTAINMENT INC | 753,467 | $22.3T | 904795.76% | Call |
| 30 | TXNTEXAS INSTRS INC | 116,900 | $21.7T | 880371.52% | |
| 31 | XLKSELECT SECTOR SPDR TR | 142,952 | $21.6T | 873999.40% | Put |
| 32 | PIIPOLARIS INC | 184,803 | $20.4T | 827746.04% | |
| 33 | GAPGAP INC | 1,971,523 | $19.8T | 801402.59% | Call |
| 34 | GRABGRAB HOLDINGS LIMITED | 6,523,500 | $19.6T | 794991.24% | Call |
| 35 | CHRWC H ROBINSON WORLDWIDE INC | 193,255 | $19.2T | 777501.44% | |
| 36 | QRVOQORVO INC | 188,279 | $19.1T | 774252.32% | |
| 37 | GOOGLALPHABET INC | 180,000 | $18.7T | 755948.24% | Put |
| 38 | VRRMVERRA MOBILITY CORP | 1,096,020 | $18.5T | 750816.84% | |
| 39 | ATKRATKORE INC | 128,390 | $18.0T | 730232.02% | |
| 40 | SMHVANECK ETF TRUST | 67,817 | $17.8T | 722641.89% | |
| 41 | TREXTREX CO INC | 361,917 | $17.6T | 713157.57% | Call |
| 42 | BABOEING CO | 82,019 | $17.4T | 705416.31% | |
| 43 | RHRH | 69,431 | $16.9T | 684631.27% | |
| 44 | DLTRDOLLAR TREE INC | 115,350 | $16.6T | 670403.06% | |
| 45 | BIIBBIOGEN INC | 58,136 | $16.2T | 654413.10% | Call |
| 46 | HOGHARLEY DAVIDSON INC | 407,700 | $15.5T | 626753.10% | Put |
| 47 | DGDOLLAR GEN CORP NEW | 73,246 | $15.4T | 624120.80% | |
| 48 | 0C3ENDEAVOR GROUP HLDGS INC | 602,252 | $14.4T | 583493.63% | |
| 49 | RRRRED ROCK RESORTS INC | 318,654 | $14.2T | 575012.38% | Call |
| 50 | XLYSELECT SECTOR SPDR TR | 92,623 | $13.9T | 560778.54% | |
| 51 | FBINFORTUNE BRANDS INNOVATIONS I | 235,629 | $13.8T | 560278.45% | |
| 52 | SHOPSHOPIFY INC | 286,485 | $13.7T | 556051.61% | Call |
| 53 | PCARPACCAR INC | 184,469 | $13.5T | 546700.74% | |
| 54 | SHOOMADDEN STEVEN LTD | 374,088 | $13.5T | 545244.71% | |
| 55 | IGVISHARES TR | 43,750 | $13.3T | 539716.49% | |
| 56 | ONON SEMICONDUCTOR CORP | 156,139 | $12.9T | 520393.57% | |
| 57 | MSOSADVISORSHARES TR | 2,213,400 | $12.6T | 509902.75% | Call |
| 58 | CCLCARNIVAL CORP | 1,238,803 | $12.6T | 509076.97% | Call |
| 59 | RNGRINGCENTRAL INC | 378,715 | $11.6T | 470263.70% | |
| 60 | RIVNRIVIAN AUTOMOTIVE INC | 750,000 | $11.6T | 470053.62% | Call |
| 61 | KRSPRICE ACQUISITION CORP II | 1,210,264 | $11.5T | 465867.59% | Call |
| 62 | WIREEURENCORE WIRE CORP | 61,570 | $11.4T | 461987.32% | |
| 63 | RRYDER SYS INC | 125,019 | $11.2T | 451700.72% | |
| 64 | NEWREURNEW RELIC INC | 144,925 | $10.9T | 441769.55% | |
| 65 | INGRINGREDION INC | 102,821 | $10.5T | 423492.80% | |
| 66 | PLCECHILDRENS PL INC NEW | 259,782 | $10.5T | 423340.81% | |
| 67 | —NATIONAL INSTRS CORP | 198,504 | $10.4T | 421209.94% | Call |
| 68 | KEXKIRBY CORP | 148,687 | $10.4T | 419585.97% | |
| 69 | IVEISHARES TR | 68,250 | $10.4T | 419348.56% | |
| 70 | BOOTBOOT BARN HLDGS INC | 134,636 | $10.3T | 417764.83% | |
| 71 | URBNURBAN OUTFITTERS INC | 356,194 | $9.9T | 399756.03% | |
| 72 | SOFISOFI TECHNOLOGIES INC | 1,561,955 | $9.5T | 383859.59% | |
| 73 | OKEONEOK INC NEW | 147,339 | $9.4T | 379035.69% | |
| 74 | SNOWSNOWFLAKE INC | 60,600 | $9.3T | 378552.03% | Put |
| 75 | HONHONEYWELL INTL INC | 48,878 | $9.3T | 378211.50% | |
| 76 | CHWYCHEWY INC | 243,544 | $9.1T | 368580.13% | |
| 77 | LLYLILLY ELI & CO | 26,500 | $9.1T | 368456.85% | Put |
| 78 | REGNREGENERON PHARMACEUTICALS | 10,747 | $8.8T | 357519.58% | Put |
| 79 | WWWWOLVERINE WORLD WIDE INC | 512,666 | $8.7T | 353894.70% | Call |
| 80 | 7HPHP INC | 295,929 | $8.7T | 351650.15% | |
| 81 | WERNWERNER ENTERPRISES INC | 190,570 | $8.7T | 350982.64% | |
| 82 | FTCIFTC SOLAR INC | 3,794,457 | $8.5T | 345658.56% | |
| 83 | OCOWENS CORNING NEW | 88,215 | $8.5T | 342155.19% | |
| 84 | PPCPILGRIMS PRIDE CORP | 363,987 | $8.4T | 341597.36% | |
| 85 | HZOMARINEMAX INC | 292,582 | $8.4T | 340565.51% | Put |
| 86 | FTAIFTAI AVIATION LTD | 292,528 | $8.2T | 331146.21% | |
| 87 | SOYSUNOPTA INC | 1,059,435 | $8.2T | 330278.46% | Call |
| 88 | AMPSUSDALTUS POWER INC | 1,480,145 | $8.1T | 328397.64% | |
| 89 | CPNGCOUPANG INC | 495,001 | $7.9T | 320657.38% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 80,601 | $7.9T | 319835.01% | |
| 91 | DXLGDESTINATION XL GROUP INC | 1,402,987 | $7.7T | 312982.75% | |
| 92 | EBCEASTERN BANKSHARES INC | 602,281 | $7.6T | 307732.73% | |
| 93 | AM6AMICUS THERAPEUTICS INC | 683,954 | $7.6T | 307095.62% | Put |
| 94 | FNKOFUNKO INC | 803,252 | $7.6T | 306675.21% | |
| 95 | CNMCORE & MAIN INC | 323,361 | $7.5T | 302422.98% | |
| 96 | CHGGCHEGG INC | 450,000 | $7.3T | 296971.86% | Put |
| 97 | AWGASBURY AUTOMOTIVE GROUP INC | 34,909 | $7.3T | 296805.46% | |
| 98 | RPMRPM INTL INC | 83,872 | $7.3T | 296242.81% | |
| 99 | AALAMERICAN AIRLS GROUP INC | 482,451 | $7.1T | 288111.37% | |
| 100 | CWHCAMPING WORLD HLDGS INC | 326,445 | $6.8T | 275833.90% | Call |
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