J. Goldman & Co LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.8T
Holdings
270
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBISYANDEX N V | 1,310,750 | $79.3B | 4.37% | Call |
| 2 | NDQINVESCO QQQ TR | 170,247 | $67.7B | 3.73% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 130,136 | $61.8B | 3.41% | Put |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 435,896 | $58.3B | 3.21% | Call |
| 5 | PYPLPAYPAL HLDGS INC | 225,177 | $42.5B | 2.34% | Call |
| 6 | DISDISNEY WALT CO | 253,624 | $39.3B | 2.16% | Call |
| 7 | WDCWESTERN DIGITAL CORP. | 561,987 | $36.6B | 2.02% | |
| 8 | W3UWESTERN UN CO | 1,812,287 | $32.3B | 1.78% | Call |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 134,853 | $31.6B | 1.74% | |
| 10 | WMTWALMART INC | 215,803 | $31.2B | 1.72% | Call |
| 11 | TRIPTRIPADVISOR INC | 1,112,904 | $30.3B | 1.67% | Call |
| 12 | VRRMVERRA MOBILITY CORP | 1,911,394 | $29.5B | 1.63% | |
| 13 | ASOACADEMY SPORTS & OUTDOORS IN | 554,023 | $24.3B | 1.34% | Call |
| 14 | —CORNERSTONE BLDG BRANDS INC | 1,369,843 | $23.9B | 1.32% | Call |
| 15 | UBERUBER TECHNOLOGIES INC | 543,693 | $22.8B | 1.26% | Call |
| 16 | MSOSADVISORSHARES TR | 877,500 | $22.5B | 1.24% | Call |
| 17 | BIDUNBAIDU INC | 135,000 | $20.1B | 1.11% | Call |
| 18 | CALCALERES INC | 879,488 | $19.9B | 1.10% | Call |
| 19 | LRCXEURLAM RESEARCH CORP | 27,099 | $19.5B | 1.07% | |
| 20 | BBWIBATH & BODY WORKS INC | 277,119 | $19.3B | 1.07% | Call |
| 21 | ZNGAEURZYNGA INC | 2,698,267 | $17.3B | 0.95% | Call |
| 22 | IWMISHARES TR | 75,000 | $16.7B | 0.92% | Put |
| 23 | CHRCHURCHILL DOWNS INC | 66,204 | $15.9B | 0.88% | Call |
| 24 | AOSSMITH A O CORP | 183,752 | $15.8B | 0.87% | |
| 25 | REALTHE REALREAL INC | 1,339,654 | $15.6B | 0.86% | Call |
| 26 | DKSDICKS SPORTING GOODS INC | 135,000 | $15.5B | 0.86% | Put |
| 27 | DOOBRP INC | 175,687 | $15.4B | 0.85% | Call |
| 28 | OPENOPENDOOR TECHNOLOGIES INC | 1,023,373 | $15.0B | 0.82% | Call |
| 29 | GMGENERAL MTRS CO | 246,655 | $14.5B | 0.80% | |
| 30 | MUMICRON TECHNOLOGY INC | 152,601 | $14.2B | 0.78% | |
| 31 | SIGSIGNET JEWELERS LIMITED | 158,111 | $13.8B | 0.76% | Call |
| 32 | RAMPLIVERAMP HLDGS INC | 281,724 | $13.5B | 0.74% | Call |
| 33 | CZRCAESARS ENTERTAINMENT INC NE | 143,050 | $13.4B | 0.74% | |
| 34 | LVSLAS VEGAS SANDS CORP | 333,907 | $12.6B | 0.69% | Call |
| 35 | SPLKCHFSPLUNK INC | 108,572 | $12.6B | 0.69% | |
| 36 | PETSPETMED EXPRESS INC | 495,000 | $12.5B | 0.69% | Put |
| 37 | ANFABERCROMBIE & FITCH CO | 352,939 | $12.3B | 0.68% | Call |
| 38 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,200,021 | $12.2B | 0.67% | |
| 39 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 197,214 | $12.0B | 0.66% | |
| 40 | AFRMAFFIRM HLDGS INC | 118,635 | $11.9B | 0.66% | Call |
| 41 | GU9GUESS INC | 486,948 | $11.5B | 0.64% | Call |
| 42 | AEOAMERICAN EAGLE OUTFITTERS IN | 450,000 | $11.4B | 0.63% | Put |
| 43 | DKNG1USDDRAFTKINGS INC | 406,121 | $11.2B | 0.61% | Call |
| 44 | URBNURBAN OUTFITTERS INC | 369,946 | $10.9B | 0.60% | Call |
| 45 | DXLGDESTINATION XL GROUP INC | 1,906,756 | $10.8B | 0.60% | Call |
| 46 | VZIOEURVIZIO HLDG CORP | 549,853 | $10.7B | 0.59% | |
| 47 | IMAIMAX CORP | 592,949 | $10.6B | 0.58% | |
| 48 | SHOOMADDEN STEVEN LTD | 223,447 | $10.4B | 0.57% | |
| 49 | —POWER & DIGITAL INFRASTRUCTU | 1,017,514 | $10.4B | 0.57% | |
| 50 | JRVRJAMES RIV GROUP LTD | 350,455 | $10.1B | 0.56% | |
| 51 | PFEPFIZER INC | 169,213 | $10.0B | 0.55% | Put |
| 52 | RRYDER SYS INC | 120,974 | $10.0B | 0.55% | |
| 53 | SLVMSYLVAMO CORP | 357,473 | $10.0B | 0.55% | |
| 54 | TJXTJX COS INC NEW | 128,631 | $9.8B | 0.54% | Call |
| 55 | CTRNCITI TRENDS INC | 103,051 | $9.8B | 0.54% | Call |
| 56 | IDTIDT CORP | 219,857 | $9.7B | 0.54% | |
| 57 | SYFSYNCHRONY FINANCIAL | 199,013 | $9.2B | 0.51% | |
| 58 | CCLCARNIVAL CORP | 437,500 | $8.8B | 0.49% | Put |
| 59 | YOUCLEAR SECURE INC | 280,002 | $8.8B | 0.48% | Call |
| 60 | AMDADVANCED MICRO DEVICES INC | 59,866 | $8.6B | 0.47% | Call |
| 61 | STXSEAGATE TECHNOLOGY HLDNGS PL | 75,000 | $8.5B | 0.47% | Put |
| 62 | TLYSTILLYS INC | 514,150 | $8.3B | 0.46% | |
| 63 | FWRDUSDFORWARD AIR CORP | 68,012 | $8.2B | 0.45% | |
| 64 | SNNSMITH & NEPHEW PLC | 237,349 | $8.2B | 0.45% | |
| 65 | —RIBBIT LEAP LTD | 816,960 | $8.2B | 0.45% | |
| 66 | GXOGXO LOGISTICS INCORPORATED | 87,197 | $7.9B | 0.44% | |
| 67 | HZOMARINEMAX INC | 127,465 | $7.5B | 0.41% | |
| 68 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 1,144,800 | $7.4B | 0.41% | Call |
| 69 | NCLHNORWEGIAN CRUISE LINE HLDG L | 358,490 | $7.4B | 0.41% | Call |
| 70 | NOCNORTHROP GRUMMAN CORP | 18,267 | $7.1B | 0.39% | |
| 71 | DENEURDENBURY INC | 91,116 | $7.0B | 0.38% | |
| 72 | —LIVEVOX HOLDING INC | 1,333,798 | $6.9B | 0.38% | |
| 73 | XRTSPDR SER TR | 74,990 | $6.8B | 0.37% | |
| 74 | —DMY TECHNOLOGY GROUP INC VI | 847,240 | $6.8B | 0.37% | Call |
| 75 | ROKUROKU INC | 29,635 | $6.8B | 0.37% | |
| 76 | COHRII-VI INC | 98,714 | $6.7B | 0.37% | |
| 77 | —IVANHOE CAPITAL ACQUISTIN CO | 665,161 | $6.6B | 0.36% | |
| 78 | WSMWILLIAMS SONOMA INC | 39,110 | $6.6B | 0.36% | |
| 79 | WOOFOOT LOCKER INC | 150,000 | $6.5B | 0.36% | Put |
| 80 | —FIFTH WALL ACQUISITN CORP II | 633,973 | $6.3B | 0.35% | |
| 81 | 5TCTRUECAR INC | 1,831,814 | $6.2B | 0.34% | |
| 82 | AKA2GBPA K A BRANDS HLDG CORP | 666,043 | $6.2B | 0.34% | |
| 83 | GRABGRAB HOLDINGS LIMITED | 857,308 | $6.1B | 0.34% | Call |
| 84 | —RMG ACQUISITION CORP III | 611,899 | $6.1B | 0.34% | |
| 85 | NODKNI HLDGS INC | 312,476 | $5.9B | 0.33% | |
| 86 | —HEALTH ASSURN ACQUISITION CO | 600,595 | $5.9B | 0.32% | |
| 87 | TANINVESCO EXCH TRADED FD TR II | 75,000 | $5.8B | 0.32% | Call |
| 88 | AALAMERICAN AIRLS GROUP INC | 320,871 | $5.8B | 0.32% | Call |
| 89 | 0HJQAVEO PHARMACEUTICALS INC | 1,220,758 | $5.7B | 0.32% | |
| 90 | GNEGENIE ENERGY LTD | 1,000,419 | $5.6B | 0.31% | |
| 91 | PAYOPAYONEER GLOBAL INC | 757,058 | $5.6B | 0.31% | |
| 92 | MLCOMELCO RESORTS AND ENTMNT LTD | 534,380 | $5.4B | 0.30% | Call |
| 93 | MATXMATSON INC | 59,952 | $5.4B | 0.30% | |
| 94 | KBALUSDKIMBALL INTL INC | 525,492 | $5.4B | 0.30% | |
| 95 | —GORES HLDGS VIII INC | 526,585 | $5.4B | 0.30% | |
| 96 | LITGLOBAL X FDS | 62,828 | $5.3B | 0.29% | |
| 97 | JILLJ JILL INC | 276,126 | $5.3B | 0.29% | |
| 98 | —2U INC | 262,500 | $5.3B | 0.29% | Put |
| 99 | —SOCIAL CAPITAL HEDOSOPHA HLD | 502,478 | $5.1B | 0.28% | |
| 100 | INGNINOGEN INC | 150,045 | $5.1B | 0.28% |
Page 1 of 3Next