J. Goldman & Co LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.8B
Holdings
297
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 584,320 | $259.0T | 9410887.78% | Put |
| 2 | MSFTMICROSOFT CORP | 354,167 | $120.6T | 4382056.06% | Call |
| 3 | UPSUNITED PARCEL SERVICE INC | 420,000 | $75.3T | 2735332.72% | Put |
| 4 | IWMISHARES TR | 388,217 | $72.7T | 2641462.61% | Put |
| 5 | JNJJOHNSON & JOHNSON | 393,694 | $65.2T | 2367614.44% | Put |
| 6 | KOCOCA COLA CO | 1,010,200 | $60.8T | 2210292.86% | Put |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 284,595 | $45.7T | 1660119.22% | Call |
| 8 | VRRMVERRA MOBILITY CORP | 2,213,582 | $43.7T | 1586003.82% | |
| 9 | VFCV F CORP | 2,268,620 | $43.3T | 1573509.58% | Call |
| 10 | FDXFEDEX CORP | 164,218 | $40.7T | 1479104.94% | |
| 11 | AMZNAMAZON COM INC | 296,147 | $38.6T | 1402663.18% | Call |
| 12 | RIVNRIVIAN AUTOMOTIVE INC | 2,266,953 | $37.8T | 1372205.70% | Call |
| 13 | SPLKCHFSPLUNK INC | 342,083 | $36.3T | 1318583.51% | |
| 14 | GNRCGENERAC HLDGS INC | 242,700 | $36.2T | 1315032.54% | Put |
| 15 | JWNUSDNORDSTROM INC | 1,757,558 | $36.0T | 1307161.39% | |
| 16 | ABBVABBVIE INC | 237,776 | $32.0T | 1163949.20% | Call |
| 17 | PLAYDAVE & BUSTERS ENTMT INC | 718,249 | $32.0T | 1162845.22% | |
| 18 | HOGHARLEY DAVIDSON INC | 877,515 | $30.9T | 1122592.86% | Call |
| 19 | HASHASBRO INC | 470,980 | $30.5T | 1108352.93% | Call |
| 20 | BABOEING CO | 142,588 | $30.1T | 1093947.13% | |
| 21 | ROKUROKU INC | 466,242 | $29.8T | 1083481.62% | Call |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 365,230 | $29.5T | 1071811.05% | |
| 23 | SHWSHERWIN WILLIAMS CO | 110,722 | $29.4T | 1068151.51% | Call |
| 24 | REGNREGENERON PHARMACEUTICALS | 37,406 | $26.9T | 976548.73% | Call |
| 25 | PYPLPAYPAL HLDGS INC | 401,319 | $26.8T | 972999.36% | Call |
| 26 | QCOMQUALCOMM INC | 217,306 | $25.9T | 939866.86% | |
| 27 | PAYOPAYONEER GLOBAL INC | 5,277,058 | $25.4T | 922228.73% | Call |
| 28 | UBERUBER TECHNOLOGIES INC | 557,560 | $24.1T | 874531.30% | Call |
| 29 | SHOPSHOPIFY INC | 342,948 | $22.2T | 804938.13% | Call |
| 30 | QRVOQORVO INC | 216,264 | $22.1T | 801703.58% | |
| 31 | CPNGCOUPANG INC | 1,238,625 | $21.6T | 783052.35% | |
| 32 | GMEDGLOBUS MED INC | 358,597 | $21.4T | 775741.78% | |
| 33 | NDQINVESCO QQQ TR | 57,658 | $21.3T | 773894.35% | Put |
| 34 | NVDANVIDIA CORPORATION | 50,268 | $21.3T | 772599.11% | Call |
| 35 | WWWWOLVERINE WORLD WIDE INC | 1,419,041 | $20.8T | 757388.03% | Call |
| 36 | WDCWESTERN DIGITAL CORP. | 545,384 | $20.7T | 751600.29% | Put |
| 37 | INTCINTEL CORP | 612,982 | $20.5T | 744758.89% | |
| 38 | GRABGRAB HOLDINGS LIMITED | 5,940,750 | $20.4T | 740350.05% | Call |
| 39 | CHWYCHEWY INC | 501,153 | $19.8T | 718685.97% | Call |
| 40 | COURCOURSERA INC | 1,493,857 | $19.5T | 706678.23% | |
| 41 | GXOGXO LOGISTICS INCORPORATED | 308,785 | $19.4T | 704783.68% | |
| 42 | XLKSELECT SECTOR SPDR TR | 111,043 | $19.3T | 701443.29% | |
| 43 | DOOBRP INC | 221,366 | $18.7T | 680202.60% | |
| 44 | XYLXYLEM INC | 162,244 | $18.3T | 663874.32% | |
| 45 | CNMCORE & MAIN INC | 551,527 | $17.3T | 628011.32% | |
| 46 | CWHCAMPING WORLD HLDGS INC | 572,383 | $17.2T | 625972.02% | Call |
| 47 | HZOMARINEMAX INC | 501,941 | $17.1T | 622977.34% | Call |
| 48 | 0J7QIAC INC | 272,482 | $17.1T | 621726.21% | Call |
| 49 | OCOWENS CORNING NEW | 128,118 | $16.7T | 607466.55% | |
| 50 | SOYSUNOPTA INC | 2,435,517 | $16.3T | 591996.30% | Call |
| 51 | BJBJS WHSL CLUB HLDGS INC | 257,619 | $16.2T | 589778.68% | |
| 52 | KEXKIRBY CORP | 208,778 | $16.1T | 583707.21% | |
| 53 | XRTSPDR SER TR | 250,150 | $15.9T | 579405.24% | Put |
| 54 | MAMASTERCARD INCORPORATED | 38,704 | $15.2T | 553071.78% | |
| 55 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 272,099 | $15.1T | 549276.32% | |
| 56 | DALDELTA AIR LINES INC DEL | 314,780 | $15.0T | 543710.86% | |
| 57 | CRTOCRITEO S A | 427,200 | $14.4T | 523694.52% | |
| 58 | WYNNWYNN RESORTS LTD | 134,056 | $14.2T | 514390.57% | Call |
| 59 | NWLNEWELL BRANDS INC | 1,541,376 | $13.4T | 487224.98% | Call |
| 60 | AZNASTRAZENECA PLC | 186,300 | $13.3T | 484446.23% | Call |
| 61 | PIIPOLARIS INC | 109,400 | $13.2T | 480676.71% | Put |
| 62 | XLFISELECT SECTOR SPDR TR | 177,965 | $13.2T | 479583.88% | |
| 63 | OKLOALTC ACQUISITION CORP | 1,262,602 | $13.2T | 478467.55% | |
| 64 | AFRMAFFIRM HLDGS INC | 851,405 | $13.1T | 474220.22% | Call |
| 65 | WMGWARNER MUSIC GROUP CORP | 486,538 | $12.7T | 461203.44% | |
| 66 | AALAMERICAN AIRLS GROUP INC | 706,937 | $12.7T | 460791.93% | Call |
| 67 | MUMICRON TECHNOLOGY INC | 197,746 | $12.5T | 453427.22% | |
| 68 | AMPSUSDALTUS POWER INC | 2,264,517 | $12.2T | 444294.62% | |
| 69 | KNFKNIFE RIVER CORP | 279,857 | $12.2T | 442310.40% | |
| 70 | HEIHEICO CORP NEW | 68,231 | $12.1T | 438641.24% | |
| 71 | FTAIFTAI AVIATION LTD | 376,499 | $11.9T | 433088.28% | |
| 72 | NEWREURNEW RELIC INC | 182,091 | $11.9T | 432945.74% | Call |
| 73 | NBIXNEUROCRINE BIOSCIENCES INC | 124,774 | $11.8T | 427501.35% | Call |
| 74 | VREXVAREX IMAGING CORP | 489,551 | $11.5T | 419236.64% | |
| 75 | CSCOCISCO SYS INC | 217,787 | $11.3T | 409411.53% | |
| 76 | DKDELEK US HLDGS INC NEW | 466,228 | $11.2T | 405700.54% | |
| 77 | MRKMERCK & CO INC | 87,500 | $10.1T | 366841.05% | Put |
| 78 | BABAALIBABA GROUP HLDG LTD | 115,952 | $9.7T | 351144.24% | |
| 79 | GLREGREENLIGHT CAPITAL RE LTD | 907,005 | $9.6T | 347173.00% | |
| 80 | URBNURBAN OUTFITTERS INC | 285,979 | $9.5T | 344236.78% | |
| 81 | MCWMISTER CAR WASH INC | 930,561 | $9.0T | 326267.55% | |
| 82 | XLISELECT SECTOR SPDR TR | 82,470 | $8.9T | 321572.09% | |
| 83 | PPCPILGRIMS PRIDE CORP | 407,448 | $8.8T | 318134.18% | |
| 84 | FTCHQFARFETCH LTD | 1,435,876 | $8.7T | 315105.21% | Call |
| 85 | 35OBSCULPTOR CAP MGMT | 981,249 | $8.7T | 314805.02% | |
| 86 | SAHSONIC AUTOMOTIVE INC | 176,464 | $8.4T | 305634.93% | |
| 87 | MSOSADVISORSHARES TR | 1,516,425 | $8.4T | 305233.67% | Call |
| 88 | CRUSCIRRUS LOGIC INC | 103,493 | $8.4T | 304615.02% | |
| 89 | XLESELECT SECTOR SPDR TR | 100,755 | $8.2T | 297141.86% | |
| 90 | FDO.FMACYS INC | 509,357 | $8.2T | 297029.12% | Call |
| 91 | SMARGBPSMARTSHEET INC | 209,692 | $8.0T | 291493.27% | |
| 92 | HWMHOWMET AEROSPACE INC | 161,849 | $8.0T | 291435.87% | |
| 93 | TRIPTRIPADVISOR INC | 472,612 | $7.8T | 283156.88% | Call |
| 94 | OVEROVERSTOCK COM INC DEL | 237,977 | $7.8T | 281614.14% | Call |
| 95 | COMPCOMPASS INC | 2,187,480 | $7.7T | 278172.27% | |
| 96 | XPOXPO INC | 124,850 | $7.4T | 267634.60% | Call |
| 97 | CPRXCATALYST PHARMACEUTICALS INC | 526,702 | $7.1T | 257197.03% | |
| 98 | BCCCGLOBAL X FDS | 225,000 | $7.1T | 256938.16% | Put |
| 99 | ABNBAIRBNB INC | 54,700 | $7.0T | 254707.38% | Put |
| 100 | XHBSPDR SER TR | 86,446 | $6.9T | 252209.92% |
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