J. Goldman & Co LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.1T
Holdings
278
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 1,057,500 | $99.8B | 4.85% | Call |
| 2 | PYPLPAYPAL HLDGS INC | 1,334,337 | $93.2B | 4.53% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 218,001 | $82.2B | 4.00% | Put |
| 4 | SPOTSPOTIFY TECHNOLOGY S A | 789,876 | $74.1B | 3.60% | Call |
| 5 | AAPLAPPLE INC | 427,500 | $58.4B | 2.84% | Put |
| 6 | ASOACADEMY SPORTS & OUTDOORS IN | 1,219,872 | $43.4B | 2.11% | Call |
| 7 | AMZNAMAZON COM INC | 406,978 | $43.2B | 2.10% | |
| 8 | BIDUNBAIDU INC | 278,959 | $41.5B | 2.02% | Call |
| 9 | NDQINVESCO QQQ TR | 131,937 | $37.0B | 1.80% | Put |
| 10 | BABOEING CO | 267,343 | $36.6B | 1.78% | Call |
| 11 | MRVLMARVELL TECHNOLOGY INC | 835,812 | $36.4B | 1.77% | Call |
| 12 | MHKMOHAWK INDS INC | 275,689 | $34.2B | 1.66% | |
| 13 | VRRMVERRA MOBILITY CORP | 2,006,065 | $31.5B | 1.53% | |
| 14 | DALDELTA AIR LINES INC DEL | 1,010,148 | $29.3B | 1.42% | |
| 15 | MTCHMATCH GROUP INC NEW | 406,449 | $28.3B | 1.38% | |
| 16 | UBERUBER TECHNOLOGIES INC | 1,360,990 | $27.8B | 1.35% | Call |
| 17 | GRABGRAB HOLDINGS LIMITED | 10,838,412 | $27.4B | 1.33% | Call |
| 18 | OLLIOLLIES BARGAIN OUTLET HLDGS | 450,823 | $26.5B | 1.29% | |
| 19 | MSOSADVISORSHARES TR | 2,459,500 | $25.5B | 1.24% | Put |
| 20 | XRTSPDR SER TR | 427,664 | $24.9B | 1.21% | Put |
| 21 | PETSPETMED EXPRESS INC | 1,213,400 | $24.1B | 1.17% | Put |
| 22 | TREXTREX CO INC | 442,076 | $24.1B | 1.17% | Call |
| 23 | —EXECUTIVE NETWORK PARTNERING | 2,383,111 | $23.8B | 1.16% | |
| 24 | GOOGLALPHABET INC | 10,800 | $23.5B | 1.14% | Put |
| 25 | SMHVANECK ETF TRUST | 105,783 | $21.6B | 1.05% | Put |
| 26 | GNRCGENERAC HLDGS INC | 101,234 | $21.3B | 1.04% | Call |
| 27 | SHOOMADDEN STEVEN LTD | 658,228 | $21.2B | 1.03% | Call |
| 28 | FTDRFRONTDOOR INC | 870,893 | $21.0B | 1.02% | |
| 29 | PAYOPAYONEER GLOBAL INC | 5,202,887 | $20.4B | 0.99% | |
| 30 | VSTVISTRA CORP | 748,389 | $17.1B | 0.83% | Call |
| 31 | IMAIMAX CORP | 1,012,325 | $17.1B | 0.83% | Call |
| 32 | SBUXSTARBUCKS CORP | 221,392 | $16.9B | 0.82% | Call |
| 33 | AFRMAFFIRM HLDGS INC | 877,455 | $15.8B | 0.77% | Call |
| 34 | FWRDUSDFORWARD AIR CORP | 162,244 | $14.9B | 0.73% | |
| 35 | CIENCIENA CORP | 323,381 | $14.8B | 0.72% | |
| 36 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,470,019 | $14.6B | 0.71% | |
| 37 | ZWSZURN WATER SOLUTIONS CORP | 535,101 | $14.6B | 0.71% | |
| 38 | WABWABTEC | 175,538 | $14.4B | 0.70% | |
| 39 | PINSPINTEREST INC | 742,361 | $13.5B | 0.66% | Put |
| 40 | TFIITFI INTL INC | 166,990 | $13.4B | 0.65% | |
| 41 | IDTIDT CORP | 495,000 | $12.4B | 0.61% | |
| 42 | CHRWC H ROBINSON WORLDWIDE INC | 119,936 | $12.2B | 0.59% | |
| 43 | GLNGGOLAR LNG LTD | 529,503 | $12.0B | 0.59% | |
| 44 | SOYSUNOPTA INC | 1,541,455 | $12.0B | 0.58% | |
| 45 | IWMISHARES TR | 69,219 | $11.7B | 0.57% | Put |
| 46 | MRKMERCK & CO INC | 125,100 | $11.4B | 0.56% | Put |
| 47 | XLFISELECT SECTOR SPDR TR | 153,868 | $11.1B | 0.54% | Put |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 142,500 | $11.0B | 0.53% | Put |
| 49 | 0VVBPARAMOUNT GLOBAL | 443,241 | $10.9B | 0.53% | Put |
| 50 | FNDFLOOR & DECOR HLDGS INC | 171,700 | $10.8B | 0.53% | Put |
| 51 | WHRWHIRLPOOL CORP | 66,342 | $10.3B | 0.50% | Call |
| 52 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,017,535 | $10.1B | 0.49% | |
| 53 | —RIBBIT LEAP LTD | 1,024,969 | $10.0B | 0.49% | Call |
| 54 | INGRINGREDION INC | 112,788 | $9.9B | 0.48% | |
| 55 | LBRTLIBERTY ENERGY INC | 772,859 | $9.9B | 0.48% | |
| 56 | ATHMAUTOHOME INC | 237,263 | $9.3B | 0.45% | |
| 57 | FOURSHIFT4 PMTS INC | 279,501 | $9.2B | 0.45% | Call |
| 58 | QRVOQORVO INC | 97,852 | $9.2B | 0.45% | |
| 59 | GNEGENIE ENERGY LTD | 997,607 | $9.1B | 0.44% | |
| 60 | SLBSCHLUMBERGER LTD | 244,173 | $8.7B | 0.42% | |
| 61 | 0HJQAVEO PHARMACEUTICALS INC | 1,318,421 | $8.6B | 0.42% | |
| 62 | GDYNGRID DYNAMICS HLDGS INC | 505,821 | $8.5B | 0.41% | |
| 63 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,411,258 | $8.1B | 0.39% | Call |
| 64 | WYNNWYNN RESORTS LTD | 141,927 | $8.1B | 0.39% | |
| 65 | BBBYEURBED BATH & BEYOND INC | 1,607,152 | $8.0B | 0.39% | Put |
| 66 | DYHTARGET CORP | 55,939 | $7.9B | 0.38% | Call |
| 67 | HZNPHORIZON THERAPEUTICS PUB L | 91,761 | $7.3B | 0.36% | Call |
| 68 | RNGRINGCENTRAL INC | 139,636 | $7.3B | 0.35% | |
| 69 | HIMSHIMS & HERS HEALTH INC | 1,605,756 | $7.3B | 0.35% | |
| 70 | AZNASTRAZENECA PLC | 110,000 | $7.3B | 0.35% | Put |
| 71 | TELLEURTELLURIAN INC NEW | 2,390,288 | $7.1B | 0.35% | Call |
| 72 | LUCKBOWLERO CORP | 660,369 | $7.0B | 0.34% | |
| 73 | XLFSELECT SECTOR SPDR TR | 220,372 | $6.9B | 0.34% | Call |
| 74 | DASHDOORDASH INC | 106,413 | $6.8B | 0.33% | Call |
| 75 | —RMG ACQUISITION CORP III | 684,230 | $6.8B | 0.33% | |
| 76 | DTMDT MIDSTREAM INC | 136,547 | $6.7B | 0.33% | |
| 77 | FTCHQFARFETCH LTD | 925,525 | $6.6B | 0.32% | Call |
| 78 | HALHALLIBURTON CO | 201,493 | $6.3B | 0.31% | |
| 79 | MSFTMICROSOFT CORP | 24,361 | $6.3B | 0.30% | |
| 80 | —FIFTH WALL ACQUISITN CORP II | 633,973 | $6.2B | 0.30% | |
| 81 | ITBISHARES TR | 117,051 | $6.1B | 0.30% | |
| 82 | AMATAPPLIED MATLS INC | 66,000 | $6.0B | 0.29% | |
| 83 | HOGHARLEY DAVIDSON INC | 187,500 | $5.9B | 0.29% | Put |
| 84 | —HEALTH ASSURN ACQUISITION CO | 600,595 | $5.9B | 0.29% | |
| 85 | FSLRFIRST SOLAR INC | 85,598 | $5.8B | 0.28% | |
| 86 | UTHUNITED THERAPEUTICS CORP DEL | 24,622 | $5.8B | 0.28% | |
| 87 | TSLATESLA INC | 8,512 | $5.7B | 0.28% | |
| 88 | CPRICAPRI HOLDINGS LIMITED | 137,380 | $5.6B | 0.27% | Call |
| 89 | NODKNI HLDGS INC | 341,038 | $5.6B | 0.27% | |
| 90 | OPRAOPERA LTD | 1,256,250 | $5.5B | 0.27% | |
| 91 | BBWIBATH & BODY WORKS INC | 195,856 | $5.3B | 0.26% | Call |
| 92 | ALKSALKERMES PLC | 173,124 | $5.2B | 0.25% | |
| 93 | DARDARLING INGREDIENTS INC | 86,021 | $5.1B | 0.25% | |
| 94 | —BUNGE LIMITED | 56,073 | $5.1B | 0.25% | |
| 95 | AMGNAMGEN INC | 20,772 | $5.1B | 0.25% | |
| 96 | —ALTIMETER GROWTH CORP 2 | 500,804 | $4.9B | 0.24% | |
| 97 | CALMCAL MAINE FOODS INC | 99,486 | $4.9B | 0.24% | |
| 98 | SIXEURSIX FLAGS ENTMT CORP NEW | 221,327 | $4.8B | 0.23% | |
| 99 | DOOBRP INC | 75,072 | $4.6B | 0.22% | |
| 100 | LLYLILLY ELI & CO | 14,224 | $4.6B | 0.22% | Call |
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