J. Goldman & Co LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.5B
Holdings
341
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 612,750 | $129.1T | 3652194.23% | Put |
| 2 | PYPLPAYPAL HLDGS INC | 2,207,709 | $128.1T | 3625478.51% | Put |
| 3 | STZCONSTELLATION BRANDS INC | 440,559 | $113.3T | 3207606.20% | Call |
| 4 | MRKMERCK & CO INC | 905,636 | $112.1T | 3172818.74% | Put |
| 5 | IWMISHARES TR | 482,547 | $97.9T | 2770583.23% | Put |
| 6 | EBAEBAY INC. | 1,143,617 | $61.4T | 1738551.43% | Call |
| 7 | AMZNAMAZON COM INC | 264,174 | $51.1T | 1444709.46% | Call |
| 8 | PRKSUNITED PARKS & RESORTS INC | 933,575 | $50.7T | 1434828.36% | |
| 9 | KDKYNDRYL HLDGS INC | 1,859,251 | $48.9T | 1384298.70% | Call |
| 10 | GLNGGOLAR LNG LTD | 1,558,452 | $48.9T | 1382617.06% | Call |
| 11 | NKENIKE INC | 644,927 | $48.6T | 1375561.50% | Call |
| 12 | EAELECTRONIC ARTS INC | 346,660 | $48.3T | 1366845.13% | |
| 13 | AKAMAKAMAI TECHNOLOGIES INC | 516,969 | $46.6T | 1317843.45% | Call |
| 14 | RIVNRIVIAN AUTOMOTIVE INC | 3,413,196 | $45.8T | 1296237.79% | Put |
| 15 | EYENATIONAL VISION HLDGS INC | 3,310,989 | $43.3T | 1226502.17% | Call |
| 16 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,134,247 | $42.6T | 1205524.81% | Call |
| 17 | BTSGBRIGHTSPRING HEALTH SVCS INC | 3,248,073 | $36.9T | 1044179.22% | |
| 18 | ULSUL SOLUTIONS INC | 859,277 | $36.3T | 1025920.38% | |
| 19 | ALITALIGHT INC | 4,910,568 | $36.2T | 1025555.18% | |
| 20 | GAPGAP INC | 1,491,191 | $35.6T | 1008138.87% | Call |
| 21 | LRCXEURLAM RESEARCH CORP | 32,514 | $34.6T | 979782.72% | Call |
| 22 | TSCOTRACTOR SUPPLY CO | 127,000 | $34.3T | 970372.37% | Put |
| 23 | SYMSYMBOTIC INC | 968,708 | $34.1T | 963857.18% | Call |
| 24 | FTAIFTAI AVIATION LTD | 326,034 | $33.7T | 952444.68% | |
| 25 | PAYOPAYONEER GLOBAL INC | 6,029,250 | $33.4T | 945244.14% | Call |
| 26 | CPCANADIAN PACIFIC KANSAS CITY | 424,186 | $33.4T | 945077.72% | |
| 27 | SNNSMITH & NEPHEW PLC | 1,334,977 | $33.1T | 936151.25% | |
| 28 | AVGOBROADCOM INC | 20,113 | $32.3T | 913831.70% | |
| 29 | MMM3M CO | 300,563 | $30.7T | 869190.27% | |
| 30 | WWWWOLVERINE WORLD WIDE INC | 2,264,370 | $30.6T | 866353.26% | Call |
| 31 | XLKSELECT SECTOR SPDR TR | 133,682 | $30.2T | 855842.93% | |
| 32 | K6BKBR INC | 426,160 | $27.3T | 773521.82% | |
| 33 | AMGNAMGEN INC | 86,874 | $27.1T | 768141.59% | Call |
| 34 | XPOXPO INC | 248,769 | $26.4T | 747286.59% | |
| 35 | NFLXNETFLIX INC | 38,999 | $26.3T | 744819.37% | Call |
| 36 | FDXFEDEX CORP | 86,693 | $26.0T | 735604.77% | |
| 37 | VRRMVERRA MOBILITY CORP | 914,878 | $24.9T | 704211.37% | |
| 38 | RKTROCKET COS INC | 1,740,171 | $23.8T | 674657.63% | Call |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 75,191 | $23.6T | 667691.58% | |
| 40 | LADLITHIA MTRS INC | 92,006 | $23.2T | 657298.24% | |
| 41 | CGNXCOGNEX CORP | 488,998 | $22.9T | 647071.86% | |
| 42 | GOOGLALPHABET INC | 124,549 | $22.7T | 642007.87% | |
| 43 | TAT&T INC | 1,181,638 | $22.6T | 639022.38% | |
| 44 | BGCBGC GROUP INC | 2,708,964 | $22.5T | 636285.84% | Call |
| 45 | ISIIONIS PHARMACEUTICALS INC | 461,702 | $22.0T | 622711.27% | Put |
| 46 | WKWORKIVA INC | 299,615 | $21.9T | 618867.76% | |
| 47 | NVDANVIDIA CORPORATION | 175,267 | $21.7T | 612743.46% | Put |
| 48 | IMAIMAX CORP | 1,282,760 | $21.5T | 608764.62% | |
| 49 | XLVSELECT SECTOR SPDR TR | 147,591 | $21.5T | 608750.56% | Put |
| 50 | GMGENERAL MTRS CO | 461,959 | $21.5T | 607370.33% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 515,461 | $21.4T | 605799.17% | Call |
| 52 | RRYDER SYS INC | 166,866 | $20.7T | 584978.61% | |
| 53 | SMCIUSDSUPER MICRO COMPUTER INC | 25,170 | $20.6T | 583611.21% | |
| 54 | CZRCAESARS ENTERTAINMENT INC NE | 516,784 | $20.5T | 581176.25% | |
| 55 | NLOPNET LEASE OFFICE PROPERTIES | 829,044 | $20.4T | 577612.47% | |
| 56 | SRPTSAREPTA THERAPEUTICS INC | 125,153 | $19.8T | 559589.16% | Call |
| 57 | AMATAPPLIED MATLS INC | 83,098 | $19.6T | 554951.60% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 473,736 | $19.5T | 552873.78% | |
| 59 | BYDBOYD GAMING CORP | 354,200 | $19.5T | 552294.98% | Put |
| 60 | PFEPFIZER INC | 697,500 | $19.5T | 552284.51% | Put |
| 61 | MUMICRON TECHNOLOGY INC | 136,388 | $17.9T | 507658.81% | |
| 62 | CHRCHURCHILL DOWNS INC | 127,714 | $17.8T | 504539.13% | Put |
| 63 | MGMMGM RESORTS INTERNATIONAL | 400,807 | $17.8T | 504057.74% | Call |
| 64 | DKNGDRAFTKINGS INC NEW | 463,700 | $17.7T | 500875.97% | Put |
| 65 | COMPCOMPASS INC | 4,727,938 | $17.0T | 481665.14% | Call |
| 66 | WAYWAYSTAR HLDG CORP | 790,102 | $17.0T | 480720.41% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 86,636 | $16.8T | 476563.65% | |
| 68 | BABOEING CO | 91,803 | $16.7T | 472849.64% | |
| 69 | KEXKIRBY CORP | 139,538 | $16.7T | 472787.97% | |
| 70 | GRABGRAB HOLDINGS LIMITED | 4,677,000 | $16.6T | 469858.04% | |
| 71 | DBIDESIGNER BRANDS INC | 2,395,608 | $16.4T | 463028.16% | Call |
| 72 | DRVNDRIVEN BRANDS HLDGS INC | 1,247,323 | $15.9T | 449343.31% | |
| 73 | MATXMATSON INC | 121,176 | $15.9T | 449116.89% | |
| 74 | FLUTFLUTTER ENTMT PLC | 84,875 | $15.5T | 438006.25% | Call |
| 75 | PNRPENTAIR PLC | 198,681 | $15.2T | 431074.89% | |
| 76 | ZIMVZIMVIE INC | 826,473 | $15.1T | 426837.40% | |
| 77 | NDQINVESCO QQQ TR | 31,217 | $15.0T | 423250.37% | Call |
| 78 | SNAPSNAP INC | 896,192 | $14.9T | 421251.66% | Call |
| 79 | GPNGLOBAL PMTS INC | 151,454 | $14.6T | 414455.75% | |
| 80 | RPDRAPID7 INC | 332,941 | $14.4T | 407308.47% | |
| 81 | JAZZJAZZ PHARMACEUTICALS PLC | 133,085 | $14.2T | 401963.44% | Put |
| 82 | CWCURTISS WRIGHT CORP | 52,041 | $14.1T | 399074.34% | |
| 83 | WDCWESTERN DIGITAL CORP. | 184,516 | $14.0T | 395641.87% | |
| 84 | LUVSOUTHWEST AIRLS CO | 488,210 | $14.0T | 395271.47% | |
| 85 | MSGSMADISON SQUARE GRDN SPRT COR | 73,592 | $13.8T | 391795.64% | |
| 86 | ROIVROIVANT SCIENCES LTD | 1,307,543 | $13.8T | 391112.70% | |
| 87 | XRTSPDR SER TR | 182,580 | $13.7T | 387408.87% | Put |
| 88 | WLYWILEY JOHN & SONS INC | 329,058 | $13.4T | 378998.78% | |
| 89 | DISDISNEY WALT CO | 132,001 | $13.1T | 370897.29% | |
| 90 | MHKMOHAWK INDS INC | 115,196 | $13.1T | 370295.51% | |
| 91 | MANHMANHATTAN ASSOCIATES INC | 52,500 | $13.0T | 366491.73% | Put |
| 92 | TXNTEXAS INSTRS INC | 64,706 | $12.6T | 356206.69% | |
| 93 | SPYSPDR S&P 500 ETF TR | 22,852 | $12.4T | 351940.82% | Put |
| 94 | ALNYALNYLAM PHARMACEUTICALS INC | 50,300 | $12.2T | 345895.73% | Put |
| 95 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,311,549 | $12.2T | 345174.27% | |
| 96 | CCLCARNIVAL CORP | 635,602 | $11.9T | 336714.66% | Call |
| 97 | UALUNITED AIRLS HLDGS INC | 240,278 | $11.7T | 330869.73% | |
| 98 | HNRGHALLADOR ENERGY COMPANY | 1,453,888 | $11.3T | 319685.49% | Call |
| 99 | REZIRESIDEO TECHNOLOGIES INC | 564,603 | $11.0T | 312523.72% | |
| 100 | URBNURBAN OUTFITTERS INC | 267,307 | $11.0T | 310523.46% | Put |
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