J. Goldman & Co LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2854.6T
Holdings
276
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GTGOODYEAR TIRE & RUBR CO | 497,665 | $6.2T | 0.22% | Call |
| 102 | SNAPSNAP INC | 689,564 | $6.1T | 0.22% | Call |
| 103 | CZRCAESARS ENTERTAINMENT INC NE | 130,744 | $6.1T | 0.21% | |
| 104 | XLISELECT SECTOR SPDR TR | 59,725 | $6.1T | 0.21% | |
| 105 | XLYSELECT SECTOR SPDR TR | 37,177 | $6.0T | 0.21% | |
| 106 | —LIVEVOX HOLDING INC | 1,778,606 | $5.9T | 0.21% | |
| 107 | YOUCLEAR SECURE INC | 308,566 | $5.9T | 0.21% | |
| 108 | BOOTBOOT BARN HLDGS INC | 71,533 | $5.8T | 0.20% | |
| 109 | SAVESPIRIT AIRLS INC | 339,396 | $5.6T | 0.20% | Call |
| 110 | CRTOCRITEO S A | 187,050 | $5.5T | 0.19% | Call |
| 111 | WMGWARNER MUSIC GROUP CORP | 172,754 | $5.4T | 0.19% | |
| 112 | TXNTEXAS INSTRS INC | 33,649 | $5.4T | 0.19% | |
| 113 | BLNDBLEND LABS INC | 3,880,500 | $5.3T | 0.19% | |
| 114 | SOFISOFI TECHNOLOGIES INC | 644,386 | $5.1T | 0.18% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 49,205 | $5.1T | 0.18% | |
| 116 | XLESELECT SECTOR SPDR TR | 55,433 | $5.0T | 0.18% | |
| 117 | EYENATIONAL VISION HLDGS INC | 308,282 | $5.0T | 0.17% | |
| 118 | XHBSPDR SER TR | 63,860 | $4.9T | 0.17% | |
| 119 | AVNSAVANOS MED INC | 231,132 | $4.7T | 0.16% | |
| 120 | FUBOFUBOTV INC | 1,710,000 | $4.6T | 0.16% | |
| 121 | XLVSELECT SECTOR SPDR TR | 35,000 | $4.5T | 0.16% | Put |
| 122 | GSKGSK PLC | 122,500 | $4.4T | 0.16% | Put |
| 123 | AUPHAURINIA PHARMACEUTICALS INC | 546,853 | $4.2T | 0.15% | Put |
| 124 | CBAYUSDCYMABAY THERAPEUTICS INC | 273,949 | $4.1T | 0.14% | Put |
| 125 | WWWWOLVERINE WORLD WIDE INC | 496,000 | $4.0T | 0.14% | Call |
| 126 | DONSPDR DOW JONES INDL AVERAGE | 11,366 | $3.8T | 0.13% | |
| 127 | AXSMAXSOME THERAPEUTICS INC | 53,811 | $3.8T | 0.13% | |
| 128 | BLBDBLUE BIRD CORP | 169,523 | $3.6T | 0.13% | |
| 129 | DBIDESIGNER BRANDS INC | 280,000 | $3.5T | 0.12% | Put |
| 130 | SHWSHERWIN WILLIAMS CO | 13,651 | $3.5T | 0.12% | |
| 131 | SAHSONIC AUTOMOTIVE INC | 72,526 | $3.5T | 0.12% | |
| 132 | PPCPILGRIMS PRIDE CORP | 146,420 | $3.3T | 0.12% | |
| 133 | HNRGHALLADOR ENERGY COMPANY | 227,789 | $3.3T | 0.12% | |
| 134 | WOOFPETCO HEALTH & WELLNESS CO I | 774,236 | $3.2T | 0.11% | Put |
| 135 | HAYWHAYWARD HLDGS INC | 224,404 | $3.2T | 0.11% | |
| 136 | FDNFIRST TR EXCHANGE-TRADED FD | 19,396 | $3.1T | 0.11% | |
| 137 | FOURSHIFT4 PMTS INC | 55,168 | $3.1T | 0.11% | |
| 138 | NODKNI HLDGS INC | 233,136 | $3.0T | 0.11% | |
| 139 | BBYBEST BUY INC | 43,114 | $3.0T | 0.10% | |
| 140 | TLYSTILLYS INC | 367,624 | $3.0T | 0.10% | |
| 141 | IYRISHARES TR | 37,745 | $2.9T | 0.10% | |
| 142 | 0J7QIAC INC | 57,950 | $2.9T | 0.10% | |
| 143 | THOTHOR INDS INC | 30,393 | $2.9T | 0.10% | |
| 144 | PINSPINTEREST INC | 105,000 | $2.8T | 0.10% | Put |
| 145 | ASRTASSERTIO HOLDINGS INC | 1,097,452 | $2.8T | 0.10% | |
| 146 | ALKSALKERMES PLC | 97,836 | $2.7T | 0.10% | Put |
| 147 | —2U INC | 1,080,000 | $2.7T | 0.09% | Call |
| 148 | CWHCAMPING WORLD HLDGS INC | 129,716 | $2.6T | 0.09% | |
| 149 | AMLPALPS ETF TR | 62,657 | $2.6T | 0.09% | |
| 150 | GILDGILEAD SCIENCES INC | 35,000 | $2.6T | 0.09% | Put |
| 151 | APLSAPELLIS PHARMACEUTICALS INC | 67,500 | $2.6T | 0.09% | Call |
| 152 | RVMDREVOLUTION MEDICINES INC | 89,635 | $2.5T | 0.09% | Call |
| 153 | LVSLAS VEGAS SANDS CORP | 52,627 | $2.4T | 0.08% | Call |
| 154 | AKROAKERO THERAPEUTICS INC | 47,500 | $2.4T | 0.08% | Put |
| 155 | —DESKTOP METAL INC | 1,636,200 | $2.4T | 0.08% | Call |
| 156 | PETSPETMED EXPRESS INC | 228,700 | $2.3T | 0.08% | Put |
| 157 | MDRXVERADIGM INC | 176,581 | $2.3T | 0.08% | |
| 158 | LUVSOUTHWEST AIRLS CO | 84,426 | $2.3T | 0.08% | |
| 159 | WOOFOOT LOCKER INC | 131,200 | $2.3T | 0.08% | Put |
| 160 | ITBISHARES TR | 28,911 | $2.3T | 0.08% | |
| 161 | XLBSELECT SECTOR SPDR TR | 28,634 | $2.2T | 0.08% | |
| 162 | TARSTARSUS PHARMACEUTICALS INC | 125,909 | $2.2T | 0.08% | |
| 163 | ANGOANGIODYNAMICS INC | 304,522 | $2.2T | 0.08% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,398 | $2.2T | 0.08% | |
| 165 | SHLSSHOALS TECHNOLOGIES GROUP IN | 120,700 | $2.2T | 0.08% | Put |
| 166 | INTCINTEL CORP | 59,288 | $2.1T | 0.07% | |
| 167 | ABEOABEONA THERAPEUTICS INC | 495,335 | $2.1T | 0.07% | |
| 168 | CARGCARGURUS INC | 113,307 | $2.0T | 0.07% | |
| 169 | SLNOSOLENO THERAPEUTICS INC | 66,000 | $1.9T | 0.07% | |
| 170 | AXPAMERICAN EXPRESS CO | 12,600 | $1.9T | 0.07% | Put |
| 171 | REPLREPLIMUNE GROUP INC | 108,000 | $1.8T | 0.06% | Put |
| 172 | CYTKCYTOKINETICS INC | 60,289 | $1.8T | 0.06% | |
| 173 | VKTXVIKING THERAPEUTICS INC | 159,719 | $1.8T | 0.06% | Put |
| 174 | OIHVANECK ETF TRUST | 5,069 | $1.7T | 0.06% | |
| 175 | NFLXNETFLIX INC | 4,544 | $1.7T | 0.06% | |
| 176 | CTRNCITI TRENDS INC | 76,457 | $1.7T | 0.06% | |
| 177 | ETNBGBP89BIO INC | 109,000 | $1.7T | 0.06% | Put |
| 178 | AVDLAVADEL PHARMACEUTICALS PLC | 163,382 | $1.7T | 0.06% | |
| 179 | ARKKARK ETF TR | 40,025 | $1.6T | 0.06% | |
| 180 | INGNINOGEN INC | 296,901 | $1.5T | 0.05% | |
| 181 | 0C3ENDEAVOR GROUP HLDGS INC | 74,376 | $1.5T | 0.05% | |
| 182 | ACRSACLARIS THERAPEUTICS INC | 205,656 | $1.4T | 0.05% | Put |
| 183 | METCBRAMACO RES INC | 117,362 | $1.4T | 0.05% | |
| 184 | CELCCELCUITY INC | 148,500 | $1.4T | 0.05% | |
| 185 | TVTXTRAVERE THERAPEUTICS INC | 146,742 | $1.3T | 0.05% | |
| 186 | LSPDLIGHTSPEED COMMERCE INC | 92,100 | $1.3T | 0.05% | Put |
| 187 | STNGSCORPIO TANKERS INC | 23,365 | $1.3T | 0.04% | |
| 188 | VREXVAREX IMAGING CORP | 66,806 | $1.3T | 0.04% | |
| 189 | NVDANVIDIA CORPORATION | 2,850 | $1.2T | 0.04% | |
| 190 | FTCIFTC SOLAR INC | 938,246 | $1.2T | 0.04% | Call |
| 191 | OKURRENEO PHARMACEUTICALS INC | 155,410 | $1.2T | 0.04% | |
| 192 | LEUCENTRUS ENERGY CORP | 19,900 | $1.1T | 0.04% | Put |
| 193 | COMPCOMPASS INC | 344,483 | $999.0B | 0.03% | |
| 194 | PTONPELOTON INTERACTIVE INC | 191,758 | $968.4B | 0.03% | |
| 195 | 5TCTRUECAR INC | 436,285 | $903.1B | 0.03% | |
| 196 | RCLROYAL CARIBBEAN GROUP | 9,479 | $873.4B | 0.03% | |
| 197 | ALDXALDEYRA THERAPEUTICS INC | 128,200 | $856.4B | 0.03% | Call |
| 198 | SIRIEURSIRIUS XM HOLDINGS INC | 182,971 | $827.0B | 0.03% | Call |
| 199 | BSXBOSTON SCIENTIFIC CORP | 15,528 | $819.9B | 0.03% | |
| 200 | ALAIR LEASE CORP | 20,000 | $788.2B | 0.03% | Put |