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 |
|---|---|---|---|---|---|
| 101 | RVLVREVOLVE GROUP INC | 177,441 | $4.6B | 0.22% | Call |
| 102 | BDQMALBIREO PHARMA INC | 231,278 | $4.6B | 0.22% | |
| 103 | —GOGREEN INVESTMENTS CORP | 452,250 | $4.6B | 0.22% | |
| 104 | WGOWINNEBAGO INDS INC | 92,500 | $4.5B | 0.22% | Put |
| 105 | ARKKARK ETF TR | 112,500 | $4.5B | 0.22% | |
| 106 | —POWER & DIGITAL INFRASTRUCTU | 450,000 | $4.5B | 0.22% | |
| 107 | DXLGDESTINATION XL GROUP INC | 1,315,118 | $4.5B | 0.22% | |
| 108 | CDEVEURCENTENNIAL RESOURCE DEV INC | 713,737 | $4.3B | 0.21% | |
| 109 | AKA2GBPA K A BRANDS HLDG CORP | 1,539,163 | $4.2B | 0.21% | Call |
| 110 | XLUSELECT SECTOR SPDR TR | 60,439 | $4.2B | 0.21% | |
| 111 | —NIGHTDRAGON ACQUISITION CORP | 517,002 | $4.2B | 0.21% | Call |
| 112 | DINOHF SINCLAIR CORP | 93,268 | $4.2B | 0.20% | |
| 113 | OVEROVERSTOCK COM INC DEL | 160,791 | $4.0B | 0.20% | |
| 114 | REALTHE REALREAL INC | 1,606,257 | $4.0B | 0.19% | |
| 115 | ATKRATKORE INC | 47,072 | $3.9B | 0.19% | |
| 116 | —LUX HEALTH TECH ACQUISITION | 394,004 | $3.9B | 0.19% | |
| 117 | 5TCTRUECAR INC | 1,497,870 | $3.9B | 0.19% | |
| 118 | MTUMISHARES TR | 28,436 | $3.9B | 0.19% | |
| 119 | OLOGBXOLO INC | 389,200 | $3.8B | 0.19% | Put |
| 120 | SONOSONOS INC | 210,000 | $3.8B | 0.18% | Put |
| 121 | SBLKSTAR BULK CARRIERS CORP. | 147,402 | $3.7B | 0.18% | |
| 122 | DGDOLLAR GEN CORP NEW | 15,000 | $3.7B | 0.18% | Put |
| 123 | JILLJ JILL INC | 198,207 | $3.6B | 0.18% | |
| 124 | —CONYERS PARK III ACQSITN COR | 486,128 | $3.6B | 0.17% | Call |
| 125 | —SVF INVESTMENT CORP | 360,006 | $3.6B | 0.17% | |
| 126 | IBBISHARES TR | 30,000 | $3.5B | 0.17% | Call |
| 127 | —POST HOLDINGS PARTNERING COR | 477,764 | $3.5B | 0.17% | Call |
| 128 | —BRIDGETOWN HOLDINGS LTD | 350,400 | $3.5B | 0.17% | |
| 129 | MRUSMERUS N V | 153,277 | $3.5B | 0.17% | |
| 130 | BIIBBIOGEN INC | 16,815 | $3.4B | 0.17% | |
| 131 | ACVAACV AUCTIONS INC | 515,502 | $3.4B | 0.16% | |
| 132 | MRNAMODERNA INC | 23,500 | $3.4B | 0.16% | Put |
| 133 | CCLCARNIVAL CORP | 384,660 | $3.3B | 0.16% | Call |
| 134 | —LIVEVOX HOLDING INC | 1,969,692 | $3.3B | 0.16% | |
| 135 | —PONTEM CORPORATION | 331,000 | $3.3B | 0.16% | |
| 136 | BKRBAKER HUGHES COMPANY | 112,500 | $3.2B | 0.16% | Put |
| 137 | —SENIOR CONNECT ACQUISITN COR | 533,168 | $3.2B | 0.16% | Call |
| 138 | PFEPFIZER INC | 60,000 | $3.1B | 0.15% | Put |
| 139 | —TCV ACQUISITION CORP | 321,957 | $3.1B | 0.15% | |
| 140 | AMPSUSDALTUS POWER INC | 493,979 | $3.1B | 0.15% | |
| 141 | DBDEURDIEBOLD NIXDORF INC | 1,350,000 | $3.1B | 0.15% | Put |
| 142 | ABBVABBVIE INC | 20,000 | $3.1B | 0.15% | Put |
| 143 | NVDANVIDIA CORPORATION | 20,200 | $3.1B | 0.15% | Put |
| 144 | LFG1USDARCHAEA ENERGY INC | 195,739 | $3.0B | 0.15% | |
| 145 | —GROUP NINE ACQUISITION CORP | 328,333 | $3.0B | 0.14% | Call |
| 146 | —MELI KASZEK PIONEER CORP | 300,000 | $3.0B | 0.14% | |
| 147 | KWEBKRANESHARES TR | 90,000 | $2.9B | 0.14% | Call |
| 148 | CCIXCHURCHILL CAPITAL CORP VI | 323,619 | $2.9B | 0.14% | Call |
| 149 | REGNREGENERON PHARMACEUTICALS | 4,859 | $2.9B | 0.14% | |
| 150 | —INDEPENDENCE HOLDINGS CORP | 286,063 | $2.8B | 0.14% | |
| 151 | NVONOVO-NORDISK A S | 25,000 | $2.8B | 0.14% | Put |
| 152 | KBALUSDKIMBALL INTL INC | 360,723 | $2.8B | 0.13% | |
| 153 | CURVTORRID HLDGS INC | 634,546 | $2.7B | 0.13% | |
| 154 | XHBSPDR SER TR | 48,969 | $2.7B | 0.13% | |
| 155 | KSSKOHLS CORP | 75,000 | $2.7B | 0.13% | Call |
| 156 | COURCOURSERA INC | 188,332 | $2.7B | 0.13% | |
| 157 | ULCCFRONTIER GROUP HLDGS INC | 285,083 | $2.7B | 0.13% | Call |
| 158 | CTIC1USDCTI BIOPHARMA CORP | 435,078 | $2.6B | 0.13% | Call |
| 159 | —FORGEROCK INC | 117,606 | $2.5B | 0.12% | |
| 160 | CWHCAMPING WORLD HLDGS INC | 115,095 | $2.5B | 0.12% | |
| 161 | —DIAMONDHEAD HOLDINGS CORP | 312,763 | $2.5B | 0.12% | Call |
| 162 | SHELSHELL PLC | 46,899 | $2.5B | 0.12% | |
| 163 | WMBWILLIAMS COS INC | 77,319 | $2.4B | 0.12% | |
| 164 | KRSPRICE ACQUISITION CORP II | 240,431 | $2.4B | 0.12% | |
| 165 | DLTRDOLLAR TREE INC | 15,000 | $2.3B | 0.11% | Put |
| 166 | OTLYOATLY GROUP AB | 675,000 | $2.3B | 0.11% | Put |
| 167 | XLESELECT SECTOR SPDR TR | 32,242 | $2.3B | 0.11% | |
| 168 | CALCALERES INC | 86,705 | $2.3B | 0.11% | |
| 169 | XLKSELECT SECTOR SPDR TR | 17,830 | $2.3B | 0.11% | |
| 170 | —LERER HIPPEAU ACQUISITION CO | 225,000 | $2.2B | 0.11% | |
| 171 | JWSMFJAWS MUSTANG ACQUISITION COR | 273,025 | $2.1B | 0.10% | Call |
| 172 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,967 | $2.1B | 0.10% | |
| 173 | —ARCLIGHT CLEAN TRANSITION II | 274,900 | $2.1B | 0.10% | Call |
| 174 | OPHTEURIVERIC BIO INC | 215,215 | $2.1B | 0.10% | |
| 175 | GQ9SPDR GOLD TR | 12,000 | $2.0B | 0.10% | Call |
| 176 | DONSPDR DOW JONES INDL AVERAGE | 6,071 | $1.9B | 0.09% | |
| 177 | GEVOGEVO INC | 793,641 | $1.9B | 0.09% | |
| 178 | YELPYELP INC | 66,700 | $1.9B | 0.09% | Put |
| 179 | INTCINTEL CORP | 48,928 | $1.8B | 0.09% | |
| 180 | VTVVANGUARD INDEX FDS | 13,367 | $1.8B | 0.09% | |
| 181 | JETSETF SER SOLUTIONS | 105,000 | $1.7B | 0.08% | Call |
| 182 | IVEISHARES TR | 12,245 | $1.7B | 0.08% | |
| 183 | FIGSFIGS INC | 183,869 | $1.7B | 0.08% | |
| 184 | CTVACORTEVA INC | 30,000 | $1.6B | 0.08% | Put |
| 185 | RPRXROYALTY PHARMA PLC | 38,599 | $1.6B | 0.08% | |
| 186 | —NOBLE CORP NEW | 63,909 | $1.6B | 0.08% | |
| 187 | ARCH1USDARCH RESOURCES INC | 11,256 | $1.6B | 0.08% | |
| 188 | ETRNUSDEQUITRANS MIDSTREAM CORP | 251,381 | $1.6B | 0.08% | |
| 189 | INCYINCYTE CORP | 20,300 | $1.5B | 0.07% | Put |
| 190 | —WARRIOR TECHNOLOGIES ACQUI C | 154,500 | $1.5B | 0.07% | |
| 191 | —LIBERTY MEDIA ACQUISITION CO | 154,536 | $1.5B | 0.07% | |
| 192 | —VY GLOBAL GROWTH | 150,367 | $1.5B | 0.07% | |
| 193 | —CLARIM ACQUISITION CORP | 150,000 | $1.5B | 0.07% | |
| 194 | RFLRAFAEL HLDGS INC | 783,156 | $1.5B | 0.07% | |
| 195 | CEIXEURCONSOL ENERGY INC NEW | 28,448 | $1.4B | 0.07% | |
| 196 | VETVERMILION ENERGY INC | 73,461 | $1.4B | 0.07% | |
| 197 | RICKRCI HOSPITALITY HLDGS INC | 28,312 | $1.4B | 0.07% | |
| 198 | XLISELECT SECTOR SPDR TR | 15,643 | $1.4B | 0.07% | |
| 199 | IVWISHARES TR | 22,594 | $1.4B | 0.07% | |
| 200 | SNNSMITH & NEPHEW PLC | 47,972 | $1.3B | 0.07% |