J. Goldman & Co LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
276
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOOBRP INC | 52,500 | $4.9B | 0.24% | |
| 102 | —RMG ACQUISITION CORP III | 489,889 | $4.8B | 0.24% | |
| 103 | —SILVER SPIKE ACQUISITN CORP | 483,001 | $4.8B | 0.24% | |
| 104 | OPRAOPERA LTD | 535,500 | $4.7B | 0.24% | |
| 105 | JACKJACK IN THE BOX INC | 46,461 | $4.5B | 0.23% | |
| 106 | WWAYFAIR INC | 17,500 | $4.5B | 0.22% | Put |
| 107 | PAYOPAYONEER GLOBAL INC | 504,688 | $4.3B | 0.22% | |
| 108 | —FIRSTMARK HORIZON ACQUISITIO | 437,061 | $4.3B | 0.21% | |
| 109 | —NIGHTDRAGON ACQUISITION CORP | 430,843 | $4.3B | 0.21% | |
| 110 | —SOCIAL CAPITAL HEDOSOPHA HLD | 405,864 | $4.1B | 0.21% | |
| 111 | GNRCGENERAC HLDGS INC | 9,925 | $4.1B | 0.20% | |
| 112 | SBLKSTAR BULK CARRIERS CORP. | 168,669 | $4.1B | 0.20% | |
| 113 | DKSDICKS SPORTING GOODS INC | 33,700 | $4.0B | 0.20% | Put |
| 114 | —ZYMEWORKS INC | 136,992 | $4.0B | 0.20% | Call |
| 115 | NXPINXP SEMICONDUCTORS N V | 20,026 | $3.9B | 0.20% | |
| 116 | NDQINVESCO QQQ TR | 10,608 | $3.8B | 0.19% | |
| 117 | JXNJACKSON FINANCIAL INC | 145,805 | $3.8B | 0.19% | |
| 118 | ALTOALTO INGREDIENTS INC | 747,654 | $3.7B | 0.18% | Call |
| 119 | SFIXSTITCH FIX INC | 92,374 | $3.7B | 0.18% | |
| 120 | —CONYERS PARK III ACQSITN COR | 364,500 | $3.7B | 0.18% | |
| 121 | —POST HOLDINGS PARTNERING COR | 357,788 | $3.6B | 0.18% | |
| 122 | —SENIOR CONNECT ACQUISITN COR | 533,168 | $3.3B | 0.17% | Call |
| 123 | BWMNBOWMAN CONSULTING GROUP LTD | 240,000 | $3.3B | 0.17% | |
| 124 | —PONTEM CORPORATION | 331,000 | $3.3B | 0.16% | |
| 125 | 5TCTRUECAR INC | 783,654 | $3.3B | 0.16% | |
| 126 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 157,050 | $3.3B | 0.16% | |
| 127 | ACRSACLARIS THERAPEUTICS INC | 177,740 | $3.2B | 0.16% | |
| 128 | —NEOPHOTONICS CORP | 363,402 | $3.2B | 0.16% | |
| 129 | —PROVIDENT ACQUISITION CORP | 425,711 | $3.1B | 0.16% | Call |
| 130 | THOTHOR INDS INC | 25,500 | $3.1B | 0.16% | Put |
| 131 | FOURSHIFT4 PMTS INC | 40,153 | $3.1B | 0.16% | |
| 132 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 307,585 | $3.0B | 0.15% | |
| 133 | —GROUP NINE ACQUISITION CORP | 302,500 | $3.0B | 0.15% | |
| 134 | —SVF INVESTMENT CORP | 300,750 | $3.0B | 0.15% | |
| 135 | CCLCARNIVAL CORP | 118,577 | $3.0B | 0.15% | Call |
| 136 | —BRIDGETOWN HOLDINGS LTD | 300,000 | $2.9B | 0.15% | |
| 137 | CCIXCHURCHILL CAPITAL CORP VI | 323,619 | $2.9B | 0.15% | Call |
| 138 | —INDEPENDENCE HOLDINGS CORP | 286,063 | $2.9B | 0.14% | |
| 139 | —SOCIAL CAP SUVRETTA HLDS CRP | 285,004 | $2.8B | 0.14% | |
| 140 | —BIOHAVEN PHARMACTL HLDG CO L | 20,096 | $2.8B | 0.14% | |
| 141 | —SOCIAL CAP SUVRETTA HLDS CRP | 278,838 | $2.8B | 0.14% | |
| 142 | GPORGULFPORT ENERGY CORP | 33,602 | $2.8B | 0.14% | |
| 143 | XLUSELECT SECTOR SPDR TR | 43,100 | $2.8B | 0.14% | Call |
| 144 | EQNREQUINOR ASA | 106,921 | $2.7B | 0.14% | |
| 145 | —SOCIAL CAP SUVRETTA HLDS CP | 274,367 | $2.7B | 0.13% | |
| 146 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 150,723 | $2.7B | 0.13% | |
| 147 | —SOCIAL CAP SUVRETTA HLD CRPI | 266,956 | $2.6B | 0.13% | |
| 148 | XRTSPDR SER TR | 28,611 | $2.6B | 0.13% | |
| 149 | STXSEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $2.5B | 0.12% | Call |
| 150 | —WALKME LTD | 82,092 | $2.4B | 0.12% | |
| 151 | OVEROVERSTOCK COM INC DEL | 30,297 | $2.4B | 0.12% | |
| 152 | RDWREDWIRE CORPORATION | 408,487 | $2.3B | 0.12% | Call |
| 153 | —TISHMAN SPEYER INNOVATION CO | 286,219 | $2.3B | 0.11% | Call |
| 154 | DISDISNEY WALT CO | 13,195 | $2.2B | 0.11% | |
| 155 | PSTXUSDPOSEIDA THERAPEUTICS INC | 301,391 | $2.2B | 0.11% | |
| 156 | —LERER HIPPEAU ACQUISITION CO | 225,000 | $2.2B | 0.11% | |
| 157 | JWSMFJAWS MUSTANG ACQUISITION COR | 273,025 | $2.2B | 0.11% | Call |
| 158 | KSSKOHLS CORP | 45,000 | $2.1B | 0.11% | Call |
| 159 | —KHOSLA VENTURES ACQUT CO III | 215,364 | $2.1B | 0.11% | |
| 160 | ADVADVANTAGE SOLUTIONS INC | 289,371 | $2.1B | 0.10% | Call |
| 161 | FSLRFIRST SOLAR INC | 21,772 | $2.1B | 0.10% | Call |
| 162 | LICYUSDLI-CYCLE HOLDINGS CORP | 171,800 | $2.0B | 0.10% | Put |
| 163 | AM6AMICUS THERAPEUTICS INC | 209,835 | $2.0B | 0.10% | Call |
| 164 | —LUX HEALTH TECH ACQUISITION | 204,233 | $2.0B | 0.10% | |
| 165 | —HEALTH ASSURN ACQUISITION CO | 191,854 | $1.9B | 0.09% | |
| 166 | SMTCSEMTECH CORP | 24,013 | $1.9B | 0.09% | |
| 167 | —CC NEUBERGER PRIN HLDGS II | 190,241 | $1.9B | 0.09% | |
| 168 | —BROADSCALE ACQUISITION CORP | 181,629 | $1.8B | 0.09% | |
| 169 | —AF ACQUISITION CORP | 182,500 | $1.8B | 0.09% | |
| 170 | —MOMENTIVE GLOBAL INC | 90,296 | $1.8B | 0.09% | |
| 171 | —ONCOSEC MED INC | 816,542 | $1.7B | 0.09% | Call |
| 172 | KRSPRICE ACQUISITION CORP II | 167,039 | $1.7B | 0.09% | |
| 173 | VLRSCONTROLADORA VUELA COMP DE A | 78,440 | $1.7B | 0.09% | |
| 174 | DQDAQO NEW ENERGY CORP | 30,001 | $1.7B | 0.09% | |
| 175 | EDUNEW ORIENTAL ED & TECHNOLOGY | 829,717 | $1.7B | 0.09% | |
| 176 | MRTXEURMIRATI THERAPEUTICS INC | 9,306 | $1.6B | 0.08% | Call |
| 177 | PRQRPROQR THRAPEUTICS N V | 196,500 | $1.6B | 0.08% | |
| 178 | —NEW VISTA ACQUISITION CORP | 234,842 | $1.6B | 0.08% | Call |
| 179 | EGRXEAGLE PHARMACEUTICALS INC | 28,528 | $1.6B | 0.08% | |
| 180 | —KENSINGTON CAPITAL ACQUISITI | 200,000 | $1.6B | 0.08% | |
| 181 | ENVXENOVIX CORPORATION | 83,617 | $1.6B | 0.08% | |
| 182 | CMRXEURCHIMERIX INC | 254,425 | $1.6B | 0.08% | |
| 183 | RDFNREDFIN CORP | 31,400 | $1.6B | 0.08% | Put |
| 184 | —WARRIOR TECHNOLOGIES ACQUI C | 154,500 | $1.5B | 0.08% | |
| 185 | ZETAZETA GLOBAL HOLDINGS CORP | 256,385 | $1.5B | 0.08% | |
| 186 | XLFSELECT SECTOR SPDR TR | 39,914 | $1.5B | 0.07% | |
| 187 | —FAST ACQUISITION CORP II | 150,000 | $1.5B | 0.07% | |
| 188 | —CLARIM ACQUISITION CORP | 150,000 | $1.5B | 0.07% | |
| 189 | —PRIMAVERA CAPITAL ACQUIST CO | 135,781 | $1.4B | 0.07% | |
| 190 | XLKSELECT SECTOR SPDR TR | 8,961 | $1.3B | 0.07% | |
| 191 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,003 | $1.3B | 0.07% | |
| 192 | BILLBILL COM HLDGS INC | 4,985 | $1.3B | 0.07% | |
| 193 | —TEKKORP DIGITAL ACQUISITN CO | 200,770 | $1.3B | 0.07% | Call |
| 194 | —CORNER GROWTH ACQUISITION CO | 253,746 | $1.3B | 0.07% | Call |
| 195 | DONSPDR DOW JONES INDL AVERAGE | 3,808 | $1.3B | 0.06% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 12,406 | $1.3B | 0.06% | |
| 197 | PKEPARK AEROSPACE CORP | 91,907 | $1.3B | 0.06% | |
| 198 | —ALTIMETER GROWTH CORP 2 | 125,800 | $1.2B | 0.06% | |
| 199 | JETSETF SER SOLUTIONS | 48,800 | $1.2B | 0.06% | Put |
| 200 | AMLPALPS ETF TR | 33,800 | $1.1B | 0.06% | Put |