J. Goldman & Co LP Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.3T

Holdings

205

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	152,323	$45.2B	3.39%	Put
2	—SOCIAL CAP HEDOSOPHIA HLDGS	3,837,897	$41.1B	3.08%
3	DISDISNEY WALT CO	306,316	$39.9B	3.00%	Call
4	OSVEURVANECK VECTORS ETF TR	3,047,669	$35.8B	2.69%	Call
5	SFIXSTITCH FIX INC	1,821,687	$35.1B	2.63%	Put
6	—BUNGE LIMITED	514,798	$29.1B	2.19%	Call
7	XRTSPDR SERIES TRUST	625,559	$26.5B	1.99%	Put
8	—CONYERS PK II ACQUISITION CO	2,207,000	$23.5B	1.76%
9	—FORESCOUT TECHNOLOGIES INC	565,443	$21.4B	1.61%
10	—GORES METROPOULOS INC	2,615,504	$20.6B	1.55%	Call
11	UALUNITED AIRLINES HLDGS INC	227,172	$20.1B	1.51%
12	JACKJACK IN THE BOX INC	210,704	$19.2B	1.44%
13	DEDEERE & CO	111,200	$18.8B	1.41%	Put
14	HUNHUNTSMAN CORP	790,016	$18.4B	1.38%	Call
15	TWTRUSDTWITTER INC	422,462	$17.4B	1.31%	Call
16	SNYSANOFI	200,000	$17.0B	1.28%	Call
17	FIVEFIVE BELOW INC	134,143	$16.9B	1.27%
18	LBEURL BRANDS INC	838,311	$16.4B	1.23%
19	—ACT II GLOBAL ACQUISITION CO	2,370,000	$16.3B	1.22%	Call
20	AMZNAMAZON COM INC	8,889	$15.4B	1.16%
21	KNXKNIGHT SWIFT TRANSN HLDGS IN	420,892	$15.3B	1.15%
22	—COLLIER CREEK HOLDINGS	1,866,664	$14.9B	1.12%	Call
23	SKAASKECHERS U S A INC	395,250	$14.8B	1.11%	Call
24	RRRRED ROCK RESORTS INC	717,968	$14.6B	1.09%	Call
25	GOOGALPHABET INC	11,905	$14.5B	1.09%
26	DECKDECKERS OUTDOOR CORP	97,507	$14.4B	1.08%
27	RTN1USDRAYTHEON CO	72,019	$14.1B	1.06%	Call
28	EGHT8X8 INC NEW	667,918	$13.8B	1.04%
29	—CHURCHILL CAP CORP II	1,733,332	$13.7B	1.03%	Call
30	GIIIG-III APPAREL GROUP LTD	528,064	$13.6B	1.02%	Call
31	BJBJS WHSL CLUB HLDGS INC	514,590	$13.3B	1.00%
32	RCLROYAL CARIBBEAN CRUISES LTD	118,320	$12.8B	0.96%
33	XBISPDR SERIES TRUST	166,500	$12.7B	0.95%	Put
34	GEGENERAL ELECTRIC CO	1,405,981	$12.6B	0.94%	Call
35	IGTINTERNATIONAL GAME TECHNOLOG	853,394	$12.1B	0.91%	Call
36	FDXFEDEX CORP	83,151	$12.1B	0.91%	Call
37	LPXLOUISIANA PAC CORP	487,700	$12.0B	0.90%	Put
38	—GS ACQUISITION HLDGS CORP	1,468,764	$11.9B	0.89%	Call
39	ZBHZIMMER BIOMET HLDGS INC	85,051	$11.7B	0.88%
40	SRPTSAREPTA THERAPEUTICS INC	148,947	$11.2B	0.84%	Put
41	CALYCALLAWAY GOLF CO	540,551	$10.5B	0.79%	Call
42	AXTAAXALTA COATING SYS LTD	347,617	$10.5B	0.79%	Call
43	MOSMOSAIC CO NEW	488,900	$10.0B	0.75%	Call
44	FLWSFLWS/1-800 FLOWERS	672,500	$9.9B	0.75%
45	WSMWILLIAMS SONOMA INC	144,588	$9.8B	0.74%	Call
46	FMCF M C CORP	111,067	$9.7B	0.73%	Put
47	ZZILLOW GROUP INC	317,888	$9.5B	0.71%	Call
48	FTITECHNIPFMC PLC	392,198	$9.5B	0.71%
49	ETSYETSY INC	167,100	$9.4B	0.71%	Put
50	WERNWERNER ENTERPRISES INC	267,305	$9.4B	0.71%
51	HALHALLIBURTON CO	499,900	$9.4B	0.71%	Put
52	NBISYANDEX N V	266,773	$9.3B	0.70%	Call
53	CNMDCONMED CORP	96,857	$9.3B	0.70%
54	IPINTL PAPER CO	222,300	$9.3B	0.70%	Put
55	KEXKIRBY CORP	112,700	$9.3B	0.69%	Put
56	CHRWC H ROBINSON WORLDWIDE INC	105,000	$8.9B	0.67%	Put
57	NUVAGBPNUVASIVE INC	138,147	$8.8B	0.66%
58	CPRICAPRI HOLDINGS LIMITED	261,100	$8.7B	0.65%	Put
59	EXPEAGLE MATERIALS INC	95,924	$8.6B	0.65%	Call
60	LYVLIVE NATION ENTERTAINMENT IN	127,998	$8.5B	0.64%
61	LYFTLYFT INC	204,114	$8.3B	0.63%	Call
62	IWMISHARES TR	54,389	$8.2B	0.62%	Put
63	CBPXEURCONTINENTAL BLDG PRODS INC	298,108	$8.1B	0.61%	Call
64	BYDBOYD GAMING CORP	336,371	$8.1B	0.60%	Call
65	EWEDWARDS LIFESCIENCES CORP	35,722	$7.9B	0.59%
66	RNGRINGCENTRAL INC	60,000	$7.5B	0.57%	Put
67	XOPUSDSPDR SERIES TRUST	333,300	$7.5B	0.56%	Call
68	SIENUSDSIENTRA INC	1,100,872	$7.1B	0.54%	Call
69	BABOEING CO	18,600	$7.1B	0.53%	Put
70	WWEUSDWORLD WRESTLING ENTMT INC	98,356	$7.0B	0.53%
71	AGSPLAYAGS INC	653,148	$6.7B	0.50%
72	—NIELSEN HLDGS PLC	313,397	$6.7B	0.50%	Call
73	—VONAGE HLDGS CORP	579,622	$6.5B	0.49%
74	MTCHEURMATCH GROUP INC	88,190	$6.3B	0.47%
75	ANFABERCROMBIE & FITCH CO	395,409	$6.2B	0.46%
76	—STEMLINE THERAPEUTICS INC	558,396	$5.8B	0.44%
77	LNWOSCIENTIFIC GAMES CORP	280,500	$5.7B	0.43%	Put
78	FASTFASTENAL CO	174,500	$5.7B	0.43%	Put
79	SIMOSILICON MOTION TECHNOLOGY CO	159,973	$5.7B	0.42%	Call
80	RSRELIANCE STEEL & ALUMINUM CO	55,600	$5.5B	0.42%	Put
81	—ARYA SCIENCES ACQUISITION CO	750,000	$5.5B	0.41%	Call
82	BSXBOSTON SCIENTIFIC CORP	134,576	$5.5B	0.41%
83	SHOOMADDEN STEVEN LTD	149,321	$5.3B	0.40%	Put
84	—GORES HOLDINGS III INC	666,664	$5.3B	0.40%	Call
85	—REGALWOOD GLOBAL ENERGY LTD	629,900	$5.2B	0.39%	Call
86	—HAYMAKER ACQUISITION CORP II	666,664	$5.2B	0.39%	Call
87	PIIPOLARIS INC	56,002	$4.9B	0.37%	Put
88	ATNXEURATHENEX INC	397,946	$4.8B	0.36%
89	NODKNI HLDGS INC	280,252	$4.8B	0.36%
90	—THERAPEUTICSMD INC	1,244,438	$4.5B	0.34%	Call
91	DALDELTA AIR LINES INC DEL	75,881	$4.4B	0.33%
92	WYNNWYNN RESORTS LTD	39,852	$4.3B	0.33%	Call
93	FCXFREEPORT-MCMORAN INC	444,400	$4.3B	0.32%	Call
94	AABAUSDALTABA INC	210,000	$4.1B	0.31%
95	KSUEURKANSAS CITY SOUTHERN	30,236	$4.0B	0.30%
96	—ARQULE INC	550,621	$3.9B	0.30%	Put
97	—EPIZYME INC	370,454	$3.8B	0.29%
98	FISFIDELITY NATL INFORMATION SV	28,110	$3.7B	0.28%
99	DOOBRP INC	94,600	$3.7B	0.28%
100	REGIEURRENEWABLE ENERGY GROUP INC	240,310	$3.6B	0.27%	Call

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