J. Goldman & Co LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.6T
Holdings
341
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 408,599 | $174.9B | 6.78% | Put |
| 2 | JWNUSDNORDSTROM INC | 4,751,223 | $173.8B | 6.74% | Call |
| 3 | NBISYANDEX N V | 2,022,687 | $143.1B | 5.55% | Call |
| 4 | QCOMQUALCOMM INC | 529,741 | $75.7B | 2.94% | Put |
| 5 | W3UWESTERN UN CO | 2,480,434 | $57.0B | 2.21% | Call |
| 6 | TRIPTRIPADVISOR INC | 1,246,392 | $50.2B | 1.95% | Call |
| 7 | VFCV F CORP | 584,360 | $47.9B | 1.86% | Call |
| 8 | FSLYFASTLY INC | 759,200 | $45.2B | 1.75% | Put |
| 9 | NFLXNETFLIX INC | 81,590 | $43.1B | 1.67% | Put |
| 10 | WOOFOOT LOCKER INC | 648,801 | $40.0B | 1.55% | Call |
| 11 | BABAALIBABA GROUP HLDG LTD | 162,090 | $36.8B | 1.43% | Call |
| 12 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 897,840 | $30.3B | 1.18% | Call |
| 13 | URBNURBAN OUTFITTERS INC | 711,454 | $29.3B | 1.14% | |
| 14 | TSLATESLA INC | 42,400 | $28.8B | 1.12% | Put |
| 15 | —CORNERSTONE BLDG BRANDS INC | 1,581,639 | $28.8B | 1.12% | |
| 16 | FEYECHFFIREEYE INC | 1,312,205 | $26.5B | 1.03% | |
| 17 | CWHCAMPING WORLD HLDGS INC | 615,677 | $25.2B | 0.98% | Call |
| 18 | AZEKAZEK CO INC | 581,761 | $24.7B | 0.96% | |
| 19 | GAPGAP INC | 701,543 | $23.6B | 0.92% | Call |
| 20 | REALTHE REALREAL INC | 1,167,128 | $23.1B | 0.89% | Call |
| 21 | EAELECTRONIC ARTS INC | 156,446 | $22.5B | 0.87% | |
| 22 | BLMNBLOOMIN BRANDS INC | 827,758 | $22.5B | 0.87% | |
| 23 | —TPG PACE TECH OPPORTUNITIES | 2,249,693 | $22.3B | 0.87% | |
| 24 | HAINHAIN CELESTIAL GROUP INC | 544,129 | $21.8B | 0.85% | |
| 25 | KTBKONTOOR BRANDS INC | 385,325 | $21.7B | 0.84% | |
| 26 | WWAYFAIR INC | 67,500 | $21.3B | 0.83% | Put |
| 27 | THOTHOR INDS INC | 171,144 | $19.3B | 0.75% | Call |
| 28 | PRPLPURPLE INNOVATION INC | 732,229 | $19.3B | 0.75% | |
| 29 | SMTCSEMTECH CORP | 278,325 | $19.1B | 0.74% | |
| 30 | FTVFORTIVE CORP | 272,495 | $19.0B | 0.74% | |
| 31 | MSOSADVISORSHARES TR | 437,500 | $17.5B | 0.68% | Call |
| 32 | VRRMVERRA MOBILITY CORP | 1,108,083 | $17.0B | 0.66% | |
| 33 | WDCWESTERN DIGITAL CORP. | 237,420 | $16.9B | 0.66% | Put |
| 34 | WWEUSDWORLD WRESTLING ENTMT INC | 276,022 | $16.0B | 0.62% | |
| 35 | TWTRUSDTWITTER INC | 224,641 | $15.5B | 0.60% | |
| 36 | LVSLAS VEGAS SANDS CORP | 289,857 | $15.3B | 0.59% | Call |
| 37 | IWMISHARES TR | 64,700 | $14.8B | 0.58% | Put |
| 38 | LWLAMB WESTON HLDGS INC | 183,670 | $14.8B | 0.57% | |
| 39 | PETSPETMED EXPRESS INC | 451,500 | $14.4B | 0.56% | Put |
| 40 | AAPLAPPLE INC | 103,727 | $14.2B | 0.55% | |
| 41 | ALLEALLEGION PLC | 100,080 | $13.9B | 0.54% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 66,369 | $13.8B | 0.54% | |
| 43 | OPENOPENDOOR TECHNOLOGIES INC | 770,817 | $13.7B | 0.53% | Call |
| 44 | DALDELTA AIR LINES INC DEL | 315,078 | $13.6B | 0.53% | |
| 45 | 0VVBVIACOMCBS INC | 300,000 | $13.6B | 0.53% | Put |
| 46 | PLCECHILDRENS PL INC NEW | 143,698 | $13.4B | 0.52% | Call |
| 47 | JRVRJAMES RIV GROUP LTD | 352,413 | $13.2B | 0.51% | |
| 48 | JBLUJETBLUE AWYS CORP | 758,890 | $12.7B | 0.49% | Call |
| 49 | POSHEURPOSHMARK INC | 264,700 | $12.6B | 0.49% | Put |
| 50 | RDS/AROYAL DUTCH SHELL PLC | 303,896 | $12.3B | 0.48% | |
| 51 | DOOBRP INC | 154,550 | $12.1B | 0.47% | |
| 52 | 0HJQAVEO PHARMACEUTICALS INC | 1,821,176 | $12.0B | 0.47% | |
| 53 | TXRHTEXAS ROADHOUSE INC | 123,973 | $11.9B | 0.46% | |
| 54 | —POWER & DIGITAL INFRA ACQ CO | 1,161,611 | $11.7B | 0.45% | |
| 55 | NSCNORFOLK SOUTHN CORP | 43,890 | $11.6B | 0.45% | |
| 56 | CZRCAESARS ENTERTAINMENT INC NE | 107,372 | $11.1B | 0.43% | |
| 57 | SHOOMADDEN STEVEN LTD | 242,866 | $10.6B | 0.41% | |
| 58 | PFEPFIZER INC | 270,000 | $10.6B | 0.41% | Put |
| 59 | XBISPDR SER TR | 77,879 | $10.5B | 0.41% | Put |
| 60 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,004,962 | $10.4B | 0.40% | |
| 61 | —MOMENTIVE GLOBAL INC | 486,543 | $10.3B | 0.40% | |
| 62 | —GENESIS PK ACQUISITION CORP | 1,158,778 | $10.3B | 0.40% | Call |
| 63 | SEDGSOLAREDGE TECHNOLOGIES INC | 35,685 | $9.9B | 0.38% | |
| 64 | AALAMERICAN AIRLS GROUP INC | 463,004 | $9.8B | 0.38% | Call |
| 65 | —DATTO HLDG CORP | 342,352 | $9.5B | 0.37% | |
| 66 | VYXNCR CORP NEW | 208,670 | $9.5B | 0.37% | Call |
| 67 | AVGOBROADCOM INC | 19,850 | $9.5B | 0.37% | |
| 68 | WMTWALMART INC | 66,300 | $9.3B | 0.36% | Call |
| 69 | —DECARBONIZATION PLUS ACQU II | 900,000 | $9.3B | 0.36% | |
| 70 | —SOARING EAGLE ACQUISITION CO | 936,514 | $9.3B | 0.36% | |
| 71 | RVLVREVOLVE GROUP INC | 135,000 | $9.3B | 0.36% | Put |
| 72 | IDTIDT CORP | 249,070 | $9.2B | 0.36% | |
| 73 | QRVOQORVO INC | 46,714 | $9.1B | 0.35% | |
| 74 | FWRDUSDFORWARD AIR CORP | 99,951 | $9.0B | 0.35% | |
| 75 | REZIRESIDEO TECHNOLOGIES INC | 296,118 | $8.9B | 0.34% | |
| 76 | TDYTELEDYNE TECHNOLOGIES INC | 21,053 | $8.8B | 0.34% | |
| 77 | ALTOALTO INGREDIENTS INC | 1,411,392 | $8.6B | 0.33% | Call |
| 78 | —GS ACQUISITION HLDGS CORP II | 810,000 | $8.4B | 0.33% | |
| 79 | CALCALERES INC | 307,781 | $8.4B | 0.33% | |
| 80 | —RMG ACQUISITION CORP III | 826,305 | $8.3B | 0.32% | |
| 81 | AMTXAEMETIS INC | 736,556 | $8.2B | 0.32% | Call |
| 82 | MTCHMATCH GROUP INC NEW | 50,537 | $8.1B | 0.32% | |
| 83 | TDUPTHREDUP INC | 279,000 | $8.1B | 0.31% | Put |
| 84 | AKAMAKAMAI TECHNOLOGIES INC | 66,964 | $7.8B | 0.30% | Call |
| 85 | FDXFEDEX CORP | 25,639 | $7.6B | 0.30% | |
| 86 | FASTFASTENAL CO | 142,321 | $7.4B | 0.29% | |
| 87 | PAYOPAYONEER GLOBAL INC | 712,600 | $7.4B | 0.29% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 38,137 | $7.3B | 0.28% | |
| 89 | HALHALLIBURTON CO | 307,491 | $7.1B | 0.28% | |
| 90 | INTCINTEL CORP | 125,930 | $7.1B | 0.27% | Call |
| 91 | KBALUSDKIMBALL INTL INC | 517,275 | $6.8B | 0.26% | |
| 92 | RBLXROBLOX CORP | 75,000 | $6.7B | 0.26% | Put |
| 93 | EBAEBAY INC. | 95,830 | $6.7B | 0.26% | |
| 94 | CYBRCYBERARK SOFTWARE LTD | 51,376 | $6.7B | 0.26% | |
| 95 | ANFABERCROMBIE & FITCH CO | 143,001 | $6.6B | 0.26% | Call |
| 96 | PYPLPAYPAL HLDGS INC | 22,064 | $6.4B | 0.25% | |
| 97 | CCLCARNIVAL CORP | 240,990 | $6.4B | 0.25% | Call |
| 98 | XLFISELECT SECTOR SPDR TR | 90,670 | $6.3B | 0.25% | |
| 99 | —BUNGE LIMITED | 80,992 | $6.3B | 0.25% | |
| 100 | NODKNI HLDGS INC | 318,649 | $6.1B | 0.23% |
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