J. Goldman & Co LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.1T
Holdings
294
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 90,000 | $5.2B | 0.25% | Put |
| 102 | BCBRUNSWICK CORP | 77,000 | $5.0B | 0.24% | Put |
| 103 | GDYNGRID DYNAMICS HLDGS INC | 265,454 | $5.0B | 0.24% | |
| 104 | —ALTIMETER GROWTH CORP 2 | 500,804 | $5.0B | 0.24% | |
| 105 | NBIXNEUROCRINE BIOSCIENCES INC | 45,413 | $4.8B | 0.23% | |
| 106 | TLTISHARES TR | 45,000 | $4.6B | 0.22% | Call |
| 107 | —GOGREEN INVESTMENTS CORP | 452,250 | $4.6B | 0.22% | |
| 108 | GNRCGENERAC HLDGS INC | 25,355 | $4.5B | 0.22% | Call |
| 109 | PAGPENSKE AUTOMOTIVE GRP INC | 45,811 | $4.5B | 0.22% | Call |
| 110 | BLNDBLEND LABS INC | 2,040,000 | $4.5B | 0.22% | Call |
| 111 | —POWER & DIGITAL INFRASTRUCTU | 450,000 | $4.5B | 0.21% | |
| 112 | SMHVANECK ETF TRUST | 23,964 | $4.4B | 0.21% | |
| 113 | WSMWILLIAMS SONOMA INC | 37,500 | $4.4B | 0.21% | Call |
| 114 | MTUMISHARES TR | 33,601 | $4.4B | 0.21% | |
| 115 | NODKNI HLDGS INC | 328,446 | $4.4B | 0.21% | |
| 116 | EMREMERSON ELEC CO | 58,646 | $4.3B | 0.21% | |
| 117 | —LIVEVOX HOLDING INC | 1,449,652 | $4.3B | 0.20% | |
| 118 | —NIGHTDRAGON ACQUISITION CORP | 517,002 | $4.2B | 0.20% | Call |
| 119 | MBUUMALIBU BOATS INC | 86,300 | $4.1B | 0.20% | Put |
| 120 | ASLEAERSALE CORPORATION | 218,038 | $4.0B | 0.19% | Call |
| 121 | ITBISHARES TR | 77,062 | $4.0B | 0.19% | |
| 122 | RBLXROBLOX CORP | 111,765 | $4.0B | 0.19% | |
| 123 | IM8NINSMED INC | 183,647 | $4.0B | 0.19% | |
| 124 | —LUX HEALTH TECH ACQUISITION | 394,004 | $3.9B | 0.19% | |
| 125 | WDCWESTERN DIGITAL CORP. | 119,900 | $3.9B | 0.19% | Call |
| 126 | ESPRESPERION THERAPEUTICS INC NE | 553,010 | $3.7B | 0.18% | |
| 127 | KWEBKRANESHARES TR | 150,000 | $3.7B | 0.18% | Call |
| 128 | APLSAPELLIS PHARMACEUTICALS INC | 54,000 | $3.7B | 0.18% | Put |
| 129 | —CONYERS PARK III ACQSITN COR | 486,128 | $3.6B | 0.17% | Call |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 50,000 | $3.6B | 0.17% | Put |
| 131 | VTVVANGUARD INDEX FDS | 28,664 | $3.5B | 0.17% | |
| 132 | —BRIDGETOWN HOLDINGS LTD | 350,400 | $3.5B | 0.17% | |
| 133 | XBISPDR SER TR | 44,250 | $3.5B | 0.17% | Put |
| 134 | —POST HOLDINGS PARTNERING COR | 477,764 | $3.5B | 0.17% | Call |
| 135 | 1T7TRICIDA INC | 332,305 | $3.5B | 0.17% | Put |
| 136 | IVEISHARES TR | 27,025 | $3.5B | 0.17% | |
| 137 | MGMMGM RESORTS INTERNATIONAL | 115,227 | $3.4B | 0.16% | Put |
| 138 | BBBYEURBED BATH & BEYOND INC | 562,502 | $3.4B | 0.16% | Put |
| 139 | OKTAOKTA INC | 60,000 | $3.4B | 0.16% | |
| 140 | —SVF INVESTMENT CORP | 337,500 | $3.4B | 0.16% | |
| 141 | DUOLDUOLINGO INC | 34,907 | $3.3B | 0.16% | Call |
| 142 | —PONTEM CORPORATION | 331,000 | $3.3B | 0.16% | |
| 143 | —SENIOR CONNECT ACQUISITN COR | 533,168 | $3.2B | 0.15% | Call |
| 144 | ALDXALDEYRA THERAPEUTICS INC | 602,596 | $3.2B | 0.15% | Put |
| 145 | DONSPDR DOW JONES INDL AVERAGE | 11,192 | $3.2B | 0.15% | |
| 146 | HIMSHIMS & HERS HEALTH INC | 567,927 | $3.2B | 0.15% | |
| 147 | —TCV ACQUISITION CORP | 321,957 | $3.2B | 0.15% | |
| 148 | XLISELECT SECTOR SPDR TR | 37,513 | $3.1B | 0.15% | |
| 149 | FASTFASTENAL CO | 67,259 | $3.1B | 0.15% | |
| 150 | MDGLMADRIGAL PHARMACEUTICALS INC | 47,300 | $3.1B | 0.15% | Put |
| 151 | XLESELECT SECTOR SPDR TR | 42,203 | $3.0B | 0.15% | |
| 152 | —GROUP NINE ACQUISITION CORP | 328,333 | $3.0B | 0.14% | Call |
| 153 | TREXTREX CO INC | 68,074 | $3.0B | 0.14% | |
| 154 | —MELI KASZEK PIONEER CORP | 300,000 | $3.0B | 0.14% | |
| 155 | TDYTELEDYNE TECHNOLOGIES INC | 8,609 | $2.9B | 0.14% | |
| 156 | CCIXCHURCHILL CAPITAL CORP VI | 323,619 | $2.9B | 0.14% | Call |
| 157 | —INDEPENDENCE HOLDINGS CORP | 286,063 | $2.8B | 0.14% | |
| 158 | KDKYNDRYL HLDGS INC | 337,012 | $2.8B | 0.13% | |
| 159 | ETRNUSDEQUITRANS MIDSTREAM CORP | 369,067 | $2.8B | 0.13% | Call |
| 160 | CFCF INDS HLDGS INC | 28,659 | $2.8B | 0.13% | |
| 161 | BARKBARK INC | 1,477,536 | $2.7B | 0.13% | |
| 162 | DHRDANAHER CORPORATION | 10,157 | $2.6B | 0.13% | |
| 163 | LEGHLEGACY HOUSING CORP | 145,844 | $2.5B | 0.12% | |
| 164 | —DIAMONDHEAD HOLDINGS CORP | 312,763 | $2.5B | 0.12% | Call |
| 165 | KRSPRICE ACQUISITION CORP II | 248,931 | $2.5B | 0.12% | |
| 166 | ETSYETSY INC | 24,592 | $2.5B | 0.12% | |
| 167 | CURVTORRID HLDGS INC | 572,012 | $2.4B | 0.11% | Call |
| 168 | ALTALTIMMUNE INC | 184,935 | $2.4B | 0.11% | Call |
| 169 | KROSKEROS THERAPEUTICS INC | 62,416 | $2.3B | 0.11% | Call |
| 170 | COMPCOMPASS INC | 996,833 | $2.3B | 0.11% | |
| 171 | HP5AEQUITY COMWLTH | 93,536 | $2.3B | 0.11% | |
| 172 | AZOAUTOZONE INC | 1,059 | $2.3B | 0.11% | |
| 173 | 5TCTRUECAR INC | 1,497,870 | $2.3B | 0.11% | |
| 174 | MTCHMATCH GROUP INC NEW | 47,099 | $2.2B | 0.11% | |
| 175 | —LERER HIPPEAU ACQUISITION CO | 225,000 | $2.2B | 0.11% | |
| 176 | COHRCOHERENT CORP | 61,935 | $2.2B | 0.10% | |
| 177 | JWSMFJAWS MUSTANG ACQUISITION COR | 273,025 | $2.2B | 0.10% | Call |
| 178 | PCVXVAXCYTE INC | 88,668 | $2.1B | 0.10% | Call |
| 179 | TLRYEURTILRAY BRANDS INC | 735,452 | $2.0B | 0.10% | Call |
| 180 | IVWISHARES TR | 33,706 | $1.9B | 0.09% | |
| 181 | FXIISHARES TR | 75,000 | $1.9B | 0.09% | Call |
| 182 | MUMICRON TECHNOLOGY INC | 37,502 | $1.9B | 0.09% | |
| 183 | DKDELEK US HLDGS INC NEW | 69,234 | $1.9B | 0.09% | |
| 184 | DARDARLING INGREDIENTS INC | 27,382 | $1.8B | 0.09% | |
| 185 | —ZYMEWORKS INC | 291,000 | $1.8B | 0.09% | |
| 186 | CWHCAMPING WORLD HLDGS INC | 70,400 | $1.8B | 0.09% | Put |
| 187 | HNSTHONEST CO INC | 508,063 | $1.8B | 0.08% | |
| 188 | LM03LIBERTY MEDIA CORP DEL | 44,250 | $1.7B | 0.08% | |
| 189 | HRTXHERON THERAPEUTICS INC | 374,563 | $1.6B | 0.08% | |
| 190 | MASMASCO CORP | 33,662 | $1.6B | 0.08% | |
| 191 | CTIC1USDCTI BIOPHARMA CORP | 264,413 | $1.5B | 0.07% | |
| 192 | —LIBERTY MEDIA ACQUISITION CO | 154,536 | $1.5B | 0.07% | |
| 193 | LFG1USDARCHAEA ENERGY INC | 84,560 | $1.5B | 0.07% | |
| 194 | —VY GLOBAL GROWTH | 150,367 | $1.5B | 0.07% | |
| 195 | —CLARIM ACQUISITION CORP | 150,000 | $1.5B | 0.07% | |
| 196 | NCLHNORWEGIAN CRUISE LINE HLDG L | 129,947 | $1.5B | 0.07% | Call |
| 197 | KLXEKLX ENERGY SERVICS HOLDNGS I | 171,088 | $1.4B | 0.07% | |
| 198 | TELLEURTELLURIAN INC NEW | 582,400 | $1.4B | 0.07% | Call |
| 199 | SWIMLATHAM GROUP INC | 360,000 | $1.3B | 0.06% | |
| 200 | 35OBSCULPTOR CAP MGMT | 142,964 | $1.3B | 0.06% |