J. Goldman & Co LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.1T
Holdings
328
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 721,500 | $123.7B | 3.99% | Put |
| 2 | PYPLPAYPAL HLDGS INC | 1,641,171 | $109.9B | 3.54% | Call |
| 3 | EBAEBAY INC. | 1,511,605 | $79.8B | 2.57% | Call |
| 4 | TKOTKO GROUP HOLDINGS INC | 886,756 | $76.6B | 2.47% | Call |
| 5 | SHWSHERWIN WILLIAMS CO | 189,285 | $65.7B | 2.12% | Call |
| 6 | RIVNRIVIAN AUTOMOTIVE INC | 5,973,357 | $65.4B | 2.11% | Put |
| 7 | MRKMERCK & CO INC | 455,539 | $60.1B | 1.94% | Put |
| 8 | BBYBEST BUY INC | 726,585 | $59.6B | 1.92% | |
| 9 | MSOSADVISORSHARES TR | 5,451,090 | $54.6B | 1.76% | Put |
| 10 | DKNGDRAFTKINGS INC NEW | 1,050,000 | $47.7B | 1.54% | Put |
| 11 | HASHASBRO INC | 832,938 | $47.1B | 1.52% | |
| 12 | XLKSELECT SECTOR SPDR TR | 223,116 | $46.5B | 1.50% | |
| 13 | NSCNORFOLK SOUTHN CORP | 180,753 | $46.1B | 1.48% | |
| 14 | IWMISHARES TR | 208,868 | $43.9B | 1.42% | Put |
| 15 | SBACSBA COMMUNICATIONS CORP NEW | 197,315 | $42.8B | 1.38% | |
| 16 | EYENATIONAL VISION HLDGS INC | 1,922,342 | $42.6B | 1.37% | |
| 17 | TXNTEXAS INSTRS INC | 226,820 | $39.5B | 1.27% | |
| 18 | LCIILCI INDS | 317,273 | $39.0B | 1.26% | Put |
| 19 | TAT&T INC | 2,163,906 | $38.1B | 1.23% | |
| 20 | SPYSPDR S&P 500 ETF TR | 71,814 | $37.6B | 1.21% | Put |
| 21 | NVDANVIDIA CORPORATION | 39,785 | $35.9B | 1.16% | Put |
| 22 | KDKYNDRYL HLDGS INC | 1,559,574 | $33.9B | 1.09% | Call |
| 23 | NKENIKE INC | 357,247 | $33.6B | 1.08% | |
| 24 | PRKSUNITED PARKS & RESORTS INC | 571,001 | $32.1B | 1.03% | |
| 25 | CPCANADIAN PACIFIC KANSAS CITY | 362,206 | $31.9B | 1.03% | |
| 26 | BCBRUNSWICK CORP | 325,750 | $31.4B | 1.01% | Put |
| 27 | DLTRDOLLAR TREE INC | 235,800 | $31.4B | 1.01% | |
| 28 | CHRCHURCHILL DOWNS INC | 248,041 | $30.7B | 0.99% | Put |
| 29 | LOWLOWES COS INC | 114,396 | $29.1B | 0.94% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 159,615 | $28.8B | 0.93% | |
| 31 | ZZILLOW GROUP INC | 585,708 | $28.6B | 0.92% | Call |
| 32 | TRIPTRIPADVISOR INC | 976,039 | $27.1B | 0.87% | Call |
| 33 | AMGNAMGEN INC | 90,409 | $25.7B | 0.83% | Put |
| 34 | PAYOPAYONEER GLOBAL INC | 5,118,550 | $24.9B | 0.80% | Call |
| 35 | FTAIFTAI AVIATION LTD | 350,483 | $23.6B | 0.76% | |
| 36 | PENNPENN ENTERTAINMENT INC | 1,290,040 | $23.5B | 0.76% | Call |
| 37 | SMARGBPSMARTSHEET INC | 606,793 | $23.4B | 0.75% | |
| 38 | HYGISHARES TR | 300,000 | $23.3B | 0.75% | Put |
| 39 | BTSGBRIGHTSPRING HEALTH SVCS INC | 2,128,018 | $23.1B | 0.75% | |
| 40 | VRRMVERRA MOBILITY CORP | 924,560 | $23.1B | 0.74% | |
| 41 | NFLXNETFLIX INC | 37,957 | $23.1B | 0.74% | |
| 42 | BECNUSDBEACON ROOFING SUPPLY INC | 217,136 | $21.3B | 0.69% | Call |
| 43 | SYMSYMBOTIC INC | 469,440 | $21.1B | 0.68% | |
| 44 | SPTSPROUT SOCIAL INC | 345,073 | $20.6B | 0.66% | |
| 45 | NLOPNET LEASE OFFICE PROPERTIES | 847,403 | $20.2B | 0.65% | |
| 46 | MSFTMICROSOFT CORP | 47,850 | $20.1B | 0.65% | |
| 47 | 8CWCROWN CASTLE INC | 179,766 | $19.0B | 0.61% | |
| 48 | RRYDER SYS INC | 154,911 | $18.6B | 0.60% | |
| 49 | EQTEQT CORP | 499,043 | $18.5B | 0.60% | Call |
| 50 | HOGHARLEY DAVIDSON INC | 413,759 | $18.1B | 0.58% | |
| 51 | GMGENERAL MTRS CO | 388,253 | $17.6B | 0.57% | |
| 52 | ISIIONIS PHARMACEUTICALS INC | 400,624 | $17.4B | 0.56% | Call |
| 53 | HB6HIBBETT INC | 221,648 | $17.0B | 0.55% | Call |
| 54 | GNRCGENERAC HLDGS INC | 131,194 | $16.5B | 0.53% | |
| 55 | KEXKIRBY CORP | 166,362 | $15.9B | 0.51% | |
| 56 | AMPSUSDALTUS POWER INC | 3,293,247 | $15.7B | 0.51% | Call |
| 57 | GMEDGLOBUS MED INC | 291,873 | $15.7B | 0.50% | |
| 58 | TDSTELEPHONE & DATA SYS INC | 966,110 | $15.5B | 0.50% | Call |
| 59 | COMPCOMPASS INC | 4,264,167 | $15.4B | 0.49% | Call |
| 60 | SHOPSHOPIFY INC | 198,877 | $15.3B | 0.49% | |
| 61 | GLWCORNING INC | 465,622 | $15.3B | 0.49% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 170,441 | $15.3B | 0.49% | |
| 63 | XLVSELECT SECTOR SPDR TR | 103,257 | $15.3B | 0.49% | Put |
| 64 | NDQINVESCO QQQ TR | 34,156 | $15.2B | 0.49% | |
| 65 | NXPINXP SEMICONDUCTORS N V | 61,200 | $15.2B | 0.49% | Call |
| 66 | FLSFLOWSERVE CORP | 327,308 | $15.0B | 0.48% | |
| 67 | UALUNITED AIRLS HLDGS INC | 309,131 | $14.8B | 0.48% | |
| 68 | WLYWILEY JOHN & SONS INC | 385,887 | $14.7B | 0.47% | |
| 69 | SAHSONIC AUTOMOTIVE INC | 253,465 | $14.4B | 0.46% | |
| 70 | RMERESMED INC | 72,500 | $14.4B | 0.46% | Put |
| 71 | SNSHARKNINJA INC | 229,662 | $14.3B | 0.46% | |
| 72 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,435,318 | $14.2B | 0.46% | |
| 73 | GPIGROUP 1 AUTOMOTIVE INC | 48,568 | $14.2B | 0.46% | |
| 74 | EQIXEQUINIX INC | 16,500 | $13.6B | 0.44% | Put |
| 75 | PNRPENTAIR PLC | 153,839 | $13.1B | 0.42% | |
| 76 | RKTROCKET COS INC | 903,178 | $13.1B | 0.42% | Call |
| 77 | CWCURTISS WRIGHT CORP | 51,175 | $13.1B | 0.42% | |
| 78 | AMZNAMAZON COM INC | 69,720 | $12.6B | 0.41% | Call |
| 79 | ADIANALOG DEVICES INC | 62,581 | $12.4B | 0.40% | |
| 80 | PVHPVH CORPORATION | 87,365 | $12.3B | 0.40% | |
| 81 | WMGWARNER MUSIC GROUP CORP | 371,450 | $12.3B | 0.40% | |
| 82 | SPOTSPOTIFY TECHNOLOGY S A | 46,390 | $12.2B | 0.39% | Call |
| 83 | PIIPOLARIS INC | 116,539 | $11.7B | 0.38% | Call |
| 84 | BMRNBIOMARIN PHARMACEUTICAL INC | 133,383 | $11.6B | 0.38% | |
| 85 | ZIMVZIMVIE INC | 703,466 | $11.6B | 0.37% | |
| 86 | AFRMAFFIRM HLDGS INC | 311,109 | $11.6B | 0.37% | Call |
| 87 | LYFTLYFT INC | 596,154 | $11.5B | 0.37% | Call |
| 88 | JBIJANUS INTERNATIONAL GROUP IN | 752,085 | $11.4B | 0.37% | |
| 89 | TREXTREX CO INC | 107,748 | $10.7B | 0.35% | |
| 90 | MRVLMARVELL TECHNOLOGY INC | 151,505 | $10.7B | 0.35% | |
| 91 | GLNGGOLAR LNG LTD | 437,500 | $10.5B | 0.34% | Call |
| 92 | ZETAZETA GLOBAL HOLDINGS CORP | 954,960 | $10.4B | 0.34% | |
| 93 | MGMMGM RESORTS INTERNATIONAL | 218,498 | $10.3B | 0.33% | |
| 94 | HDHOME DEPOT INC | 26,178 | $10.0B | 0.32% | |
| 95 | WOOFOOT LOCKER INC | 350,000 | $10.0B | 0.32% | Put |
| 96 | SAMBOSTON BEER INC | 32,377 | $9.9B | 0.32% | |
| 97 | TERTERADYNE INC | 87,102 | $9.8B | 0.32% | |
| 98 | ACNACCENTURE PLC IRELAND | 28,325 | $9.8B | 0.32% | Put |
| 99 | TLTISHARES TR | 100,000 | $9.5B | 0.30% | Call |
| 100 | MAXMEDIAALPHA INC | 444,157 | $9.0B | 0.29% |
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