J. Goldman & Co LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.0T
Holdings
288
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGDOLLAR GEN CORP NEW | 565,000 | $139.1B | 6.83% | Put |
| 2 | PYPLPAYPAL HLDGS INC | 1,363,015 | $97.1B | 4.77% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 246,995 | $94.5B | 4.64% | Put |
| 4 | SPOTSPOTIFY TECHNOLOGY S A | 700,699 | $55.3B | 2.72% | Call |
| 5 | IWMISHARES TR | 266,567 | $46.5B | 2.28% | Put |
| 6 | METAMETA PLATFORMS INC | 381,393 | $45.9B | 2.25% | |
| 7 | WMTWALMART INC | 267,352 | $37.9B | 1.86% | Call |
| 8 | XLYSELECT SECTOR SPDR TR | 289,837 | $37.4B | 1.84% | Call |
| 9 | OLLIOLLIES BARGAIN OUTLET HLDGS | 693,601 | $32.5B | 1.60% | Call |
| 10 | XLKSELECT SECTOR SPDR TR | 258,894 | $32.2B | 1.58% | |
| 11 | XRTSPDR SER TR | 530,635 | $32.1B | 1.58% | Put |
| 12 | CRTOCRITEO S A | 1,224,515 | $31.9B | 1.57% | Call |
| 13 | FDXFEDEX CORP | 177,194 | $30.7B | 1.51% | |
| 14 | FTDRFRONTDOOR INC | 1,431,984 | $29.8B | 1.46% | |
| 15 | BIIBBIOGEN INC | 107,210 | $29.7B | 1.46% | Call |
| 16 | KSSKOHLS CORP | 1,172,741 | $29.6B | 1.45% | Call |
| 17 | CHRWC H ROBINSON WORLDWIDE INC | 291,305 | $26.7B | 1.31% | |
| 18 | VRRMVERRA MOBILITY CORP | 1,887,387 | $26.1B | 1.28% | Call |
| 19 | SHOPSHOPIFY INC | 719,559 | $25.0B | 1.23% | Call |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 85,168 | $24.6B | 1.21% | Call |
| 21 | LULULULULEMON ATHLETICA INC | 74,274 | $23.8B | 1.17% | |
| 22 | GLNGGOLAR LNG LTD | 972,575 | $22.2B | 1.09% | Call |
| 23 | DALDELTA AIR LINES INC DEL | 661,600 | $21.7B | 1.07% | |
| 24 | GRABGRAB HOLDINGS LIMITED | 6,722,250 | $21.6B | 1.06% | Call |
| 25 | NDQINVESCO QQQ TR | 79,106 | $21.1B | 1.03% | Call |
| 26 | LRCXEURLAM RESEARCH CORP | 48,165 | $20.2B | 0.99% | |
| 27 | GAPGAP INC | 1,730,192 | $19.5B | 0.96% | Call |
| 28 | GILDGILEAD SCIENCES INC | 226,697 | $19.5B | 0.96% | Call |
| 29 | CMICUMMINS INC | 78,195 | $18.9B | 0.93% | |
| 30 | MTCHMATCH GROUP INC NEW | 450,899 | $18.7B | 0.92% | |
| 31 | AMATAPPLIED MATLS INC | 175,214 | $17.1B | 0.84% | |
| 32 | KRSPRICE ACQUISITION CORP II | 1,760,501 | $17.0B | 0.84% | Call |
| 33 | FDO.FMACYS INC | 777,193 | $16.0B | 0.79% | Call |
| 34 | AAPLAPPLE INC | 122,300 | $15.9B | 0.78% | Put |
| 35 | PNRPENTAIR PLC | 353,210 | $15.9B | 0.78% | |
| 36 | SMHVANECK ETF TRUST | 77,928 | $15.8B | 0.78% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 21,901 | $15.8B | 0.78% | |
| 38 | WOOFOOT LOCKER INC | 412,124 | $15.6B | 0.77% | |
| 39 | BOOTBOOT BARN HLDGS INC | 245,129 | $15.3B | 0.75% | |
| 40 | RIVNRIVIAN AUTOMOTIVE INC | 805,189 | $14.8B | 0.73% | Call |
| 41 | BBWIBATH & BODY WORKS INC | 322,500 | $13.6B | 0.67% | Put |
| 42 | FTCHQFARFETCH LTD | 2,799,306 | $13.2B | 0.65% | Call |
| 43 | ONON SEMICONDUCTOR CORP | 212,196 | $13.2B | 0.65% | |
| 44 | AALAMERICAN AIRLS GROUP INC | 1,016,181 | $12.9B | 0.63% | |
| 45 | XLFSELECT SECTOR SPDR TR | 371,736 | $12.7B | 0.62% | Put |
| 46 | BABOEING CO | 65,226 | $12.4B | 0.61% | |
| 47 | IGVISHARES TR | 46,989 | $12.0B | 0.59% | |
| 48 | TAT&T INC | 651,788 | $12.0B | 0.59% | |
| 49 | NEWREURNEW RELIC INC | 211,278 | $11.9B | 0.59% | |
| 50 | ASPNASPEN AEROGELS INC | 974,466 | $11.5B | 0.56% | |
| 51 | AMZNAMAZON COM INC | 135,639 | $11.4B | 0.56% | |
| 52 | UBERUBER TECHNOLOGIES INC | 458,828 | $11.3B | 0.56% | Call |
| 53 | AMPSUSDALTUS POWER INC | 1,737,016 | $11.3B | 0.56% | |
| 54 | NUVAGBPNUVASIVE INC | 266,879 | $11.0B | 0.54% | |
| 55 | PAYOPAYONEER GLOBAL INC | 1,994,216 | $10.9B | 0.54% | |
| 56 | SHLSSHOALS TECHNOLOGIES GROUP IN | 422,101 | $10.4B | 0.51% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC. | 146,361 | $10.3B | 0.51% | |
| 58 | TASKTASKUS INC | 603,750 | $10.2B | 0.50% | |
| 59 | ANFABERCROMBIE & FITCH CO | 443,173 | $10.2B | 0.50% | Call |
| 60 | SITESITEONE LANDSCAPE SUPPLY INC | 85,816 | $10.1B | 0.49% | |
| 61 | LUCKBOWLERO CORP | 745,113 | $10.0B | 0.49% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 137,061 | $9.9B | 0.48% | |
| 63 | OPHTEURIVERIC BIO INC | 440,378 | $9.4B | 0.46% | Put |
| 64 | PPCPILGRIMS PRIDE CORP | 386,511 | $9.2B | 0.45% | |
| 65 | FTCIFTC SOLAR INC | 3,318,883 | $8.9B | 0.44% | Call |
| 66 | NXPINXP SEMICONDUCTORS N V | 56,112 | $8.9B | 0.44% | |
| 67 | CCLCARNIVAL CORP | 1,061,800 | $8.6B | 0.42% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 18,197 | $8.3B | 0.41% | |
| 69 | CTVACORTEVA INC | 138,746 | $8.2B | 0.40% | |
| 70 | RRYDER SYS INC | 95,656 | $8.0B | 0.39% | Call |
| 71 | IMAIMAX CORP | 524,188 | $7.7B | 0.38% | Call |
| 72 | —QUALTRICS INTL INC | 714,446 | $7.4B | 0.36% | |
| 73 | HIMSHIMS & HERS HEALTH INC | 1,124,751 | $7.2B | 0.35% | |
| 74 | FFORD MTR CO DEL | 618,700 | $7.2B | 0.35% | Put |
| 75 | XHBSPDR SER TR | 117,166 | $7.1B | 0.35% | |
| 76 | INGRINGREDION INC | 72,140 | $7.1B | 0.35% | |
| 77 | OPRAOPERA LTD | 1,122,751 | $7.1B | 0.35% | |
| 78 | DXLGDESTINATION XL GROUP INC | 1,037,012 | $7.0B | 0.34% | |
| 79 | FWRDUSDFORWARD AIR CORP | 66,526 | $7.0B | 0.34% | |
| 80 | SAHSONIC AUTOMOTIVE INC | 141,612 | $7.0B | 0.34% | |
| 81 | —RMG ACQUISITION CORP III | 822,748 | $6.9B | 0.34% | Call |
| 82 | —BUNGE LIMITED | 65,161 | $6.5B | 0.32% | |
| 83 | ALNYALNYLAM PHARMACEUTICALS INC | 26,800 | $6.4B | 0.31% | Put |
| 84 | MSOSADVISORSHARES TR | 886,385 | $6.2B | 0.30% | Call |
| 85 | JBGSJBG SMITH PPTYS | 321,946 | $6.1B | 0.30% | |
| 86 | ESPRESPERION THERAPEUTICS INC NE | 968,864 | $6.0B | 0.30% | Put |
| 87 | BBBYEURBED BATH & BEYOND INC | 2,395,275 | $6.0B | 0.30% | Put |
| 88 | XLISELECT SECTOR SPDR TR | 61,134 | $6.0B | 0.29% | |
| 89 | WIREEURENCORE WIRE CORP | 43,581 | $6.0B | 0.29% | |
| 90 | DKDELEK US HLDGS INC NEW | 214,430 | $5.8B | 0.28% | |
| 91 | GDOTGREEN DOT CORP | 360,000 | $5.7B | 0.28% | Put |
| 92 | FLWS1 800 FLOWERS COM INC | 549,174 | $5.3B | 0.26% | Call |
| 93 | TSLATESLA INC | 42,563 | $5.2B | 0.26% | |
| 94 | MLCOMELCO RESORTS AND ENTMNT LTD | 455,647 | $5.2B | 0.26% | Call |
| 95 | LEGHLEGACY HOUSING CORP | 268,025 | $5.1B | 0.25% | |
| 96 | CTIC1USDCTI BIOPHARMA CORP | 839,420 | $5.0B | 0.25% | Call |
| 97 | DOOBRP INC | 65,988 | $5.0B | 0.25% | |
| 98 | DKNGDRAFTKINGS INC NEW | 424,043 | $4.8B | 0.24% | |
| 99 | AM6AMICUS THERAPEUTICS INC | 394,411 | $4.8B | 0.24% | Put |
| 100 | ALDXALDEYRA THERAPEUTICS INC | 656,545 | $4.6B | 0.22% |
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