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 |
|---|---|---|---|---|---|
| 101 | WYNNWYNN RESORTS LTD | 55,235 | $4.6B | 0.22% | |
| 102 | —POWER & DIGITAL INFRASTRUCTU | 450,000 | $4.5B | 0.22% | |
| 103 | NODKNI HLDGS INC | 328,446 | $4.4B | 0.21% | |
| 104 | WSMWILLIAMS SONOMA INC | 37,500 | $4.3B | 0.21% | Call |
| 105 | WWWWOLVERINE WORLD WIDE INC | 381,998 | $4.2B | 0.21% | Call |
| 106 | ARKKARK ETF TR | 133,500 | $4.2B | 0.20% | |
| 107 | DONSPDR DOW JONES INDL AVERAGE | 12,536 | $4.2B | 0.20% | |
| 108 | XLESELECT SECTOR SPDR TR | 46,781 | $4.1B | 0.20% | Put |
| 109 | NUNU HLDGS LTD | 990,000 | $4.0B | 0.20% | |
| 110 | —LIVEVOX HOLDING INC | 1,289,533 | $3.8B | 0.19% | |
| 111 | XLFISELECT SECTOR SPDR TR | 50,069 | $3.7B | 0.18% | |
| 112 | AMLXAMYLYX PHARMACEUTICALS INC | 99,742 | $3.7B | 0.18% | Call |
| 113 | —CONYERS PARK III ACQSITN COR | 486,128 | $3.6B | 0.18% | Call |
| 114 | —POST HOLDINGS PARTNERING COR | 477,764 | $3.6B | 0.18% | Call |
| 115 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,449 | $3.5B | 0.17% | |
| 116 | —SVF INVESTMENT CORP | 337,500 | $3.4B | 0.17% | |
| 117 | BARKBARK INC | 2,285,102 | $3.4B | 0.17% | |
| 118 | SMRTSMARTRENT INC | 1,400,000 | $3.4B | 0.17% | |
| 119 | AXPAMERICAN EXPRESS CO | 22,954 | $3.4B | 0.17% | |
| 120 | MUSAMURPHY USA INC | 11,919 | $3.3B | 0.16% | |
| 121 | BLNDBLEND LABS INC | 2,280,000 | $3.3B | 0.16% | Call |
| 122 | MTUMISHARES TR | 22,076 | $3.2B | 0.16% | |
| 123 | —TCV ACQUISITION CORP | 321,957 | $3.2B | 0.16% | |
| 124 | —GOGREEN INVESTMENTS CORP | 528,373 | $3.2B | 0.16% | Call |
| 125 | SHWSHERWIN WILLIAMS CO | 13,467 | $3.2B | 0.16% | |
| 126 | NXDRNEXTDOOR HOLDINGS INC | 1,544,092 | $3.2B | 0.16% | |
| 127 | AROCARCHROCK INC | 353,695 | $3.2B | 0.16% | |
| 128 | PCVXVAXCYTE INC | 64,040 | $3.1B | 0.15% | Call |
| 129 | IVWISHARES TR | 52,123 | $3.0B | 0.15% | |
| 130 | VMEO*VIMEO INC | 882,905 | $3.0B | 0.15% | |
| 131 | —MELI KASZEK PIONEER CORP | 300,000 | $3.0B | 0.15% | |
| 132 | AWMSKYWORKS SOLUTIONS INC | 32,369 | $2.9B | 0.14% | |
| 133 | COMPCOMPASS INC | 1,264,450 | $2.9B | 0.14% | |
| 134 | CCIXCHURCHILL CAPITAL CORP VI | 323,619 | $2.9B | 0.14% | Call |
| 135 | —INDEPENDENCE HOLDINGS CORP | 343,275 | $2.9B | 0.14% | Call |
| 136 | ETSYETSY INC | 23,250 | $2.8B | 0.14% | |
| 137 | QUALISHARES TR | 22,836 | $2.6B | 0.13% | |
| 138 | —PONTEM CORPORATION | 366,330 | $2.6B | 0.13% | Call |
| 139 | PFEPFIZER INC | 50,000 | $2.6B | 0.13% | Put |
| 140 | VTVVANGUARD INDEX FDS | 18,080 | $2.5B | 0.12% | |
| 141 | GOOGLALPHABET INC | 28,600 | $2.5B | 0.12% | Put |
| 142 | —DIAMONDHEAD HOLDINGS CORP | 312,763 | $2.5B | 0.12% | Call |
| 143 | GNEGENIE ENERGY LTD | 242,833 | $2.5B | 0.12% | |
| 144 | SNAPSNAP INC | 279,796 | $2.5B | 0.12% | Call |
| 145 | XLVSELECT SECTOR SPDR TR | 18,341 | $2.5B | 0.12% | |
| 146 | REPLREPLIMUNE GROUP INC | 86,527 | $2.4B | 0.12% | |
| 147 | CARGCARGURUS INC | 166,669 | $2.3B | 0.11% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 6,681 | $2.3B | 0.11% | |
| 149 | XLUSELECT SECTOR SPDR TR | 31,341 | $2.2B | 0.11% | |
| 150 | JWSMFJAWS MUSTANG ACQUISITION COR | 273,025 | $2.2B | 0.11% | Call |
| 151 | KIESPDR SER TR | 53,067 | $2.2B | 0.11% | |
| 152 | ITBISHARES TR | 34,629 | $2.1B | 0.10% | |
| 153 | IVEISHARES TR | 13,459 | $2.0B | 0.10% | |
| 154 | FGENEURFIBROGEN INC | 113,693 | $1.8B | 0.09% | |
| 155 | 5TCTRUECAR INC | 721,488 | $1.8B | 0.09% | |
| 156 | PLRXPLIANT THERAPEUTICS INC | 93,591 | $1.8B | 0.09% | Call |
| 157 | MRNAMODERNA INC | 10,000 | $1.8B | 0.09% | Put |
| 158 | HNSTHONEST CO INC | 594,000 | $1.8B | 0.09% | |
| 159 | CSGPCOSTAR GROUP INC | 22,994 | $1.8B | 0.09% | |
| 160 | ENVXENOVIX CORPORATION | 141,016 | $1.8B | 0.09% | Call |
| 161 | VTIVANGUARD INDEX FDS | 9,070 | $1.7B | 0.09% | |
| 162 | IDTIDT CORP | 60,752 | $1.7B | 0.08% | |
| 163 | FSLRFIRST SOLAR INC | 11,360 | $1.7B | 0.08% | |
| 164 | XBISPDR SER TR | 20,000 | $1.7B | 0.08% | Put |
| 165 | ETNBGBP89BIO INC | 121,560 | $1.5B | 0.08% | Call |
| 166 | KRYSKRYSTAL BIOTECH INC | 19,319 | $1.5B | 0.08% | |
| 167 | BLUBELLUS HEALTH INC NEW | 185,575 | $1.5B | 0.07% | |
| 168 | SPRUSPRUCE POWER HOLDING CORP | 1,652,725 | $1.5B | 0.07% | |
| 169 | CCIVGBPLUCID GROUP INC | 211,813 | $1.4B | 0.07% | |
| 170 | IYTISHARES TR | 6,747 | $1.4B | 0.07% | |
| 171 | QVCAUSDQURATE RETAIL INC | 813,831 | $1.3B | 0.07% | |
| 172 | AMLPALPS ETF TR | 33,647 | $1.3B | 0.06% | |
| 173 | RENTRENT THE RUNWAY INC | 416,690 | $1.3B | 0.06% | |
| 174 | SCPHSCPHARMACEUTICALS INC | 177,089 | $1.3B | 0.06% | |
| 175 | OLMAOLEMA PHARMACEUTICALS INC | 515,577 | $1.3B | 0.06% | |
| 176 | WNSNWNS HLDGS LTD | 15,750 | $1.3B | 0.06% | |
| 177 | FOURSHIFT4 PMTS INC | 22,435 | $1.3B | 0.06% | Call |
| 178 | GIIIG III APPAREL GROUP LTD | 90,372 | $1.2B | 0.06% | Call |
| 179 | CPNGCOUPANG INC | 81,975 | $1.2B | 0.06% | |
| 180 | ASLEAERSALE CORPORATION | 74,300 | $1.2B | 0.06% | Call |
| 181 | —LESLIES INC | 95,890 | $1.2B | 0.06% | |
| 182 | KROSKEROS THERAPEUTICS INC | 24,281 | $1.2B | 0.06% | |
| 183 | HZNPHORIZON THERAPEUTICS PUB L | 10,000 | $1.1B | 0.06% | Call |
| 184 | RVLVREVOLVE GROUP INC | 50,817 | $1.1B | 0.06% | |
| 185 | 1ZRATLANTIC COASTAL ACQUISTN CO | 111,388 | $1.1B | 0.05% | |
| 186 | WEXWEX INC | 6,239 | $1.0B | 0.05% | |
| 187 | VKTXVIKING THERAPEUTICS INC | 103,800 | $975.7M | 0.05% | Call |
| 188 | GDDYGODADDY INC | 12,700 | $950.2M | 0.05% | Put |
| 189 | SOFISOFI TECHNOLOGIES INC | 205,462 | $947.2M | 0.05% | |
| 190 | TTDTHE TRADE DESK INC | 20,300 | $910.0M | 0.04% | Put |
| 191 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,800 | $903.6M | 0.04% | Put |
| 192 | —NEW VISTA ACQUISITION CORP | 137,709 | $890.7M | 0.04% | Call |
| 193 | CHWYCHEWY INC | 23,113 | $857.0M | 0.04% | |
| 194 | ATNMACTINIUM PHARMACEUTICALS INC | 80,108 | $853.1M | 0.04% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,913 | $847.1M | 0.04% | |
| 196 | AFWALIGN TECHNOLOGY INC | 3,909 | $824.4M | 0.04% | |
| 197 | EPAMEPAM SYS INC | 2,506 | $821.3M | 0.04% | |
| 198 | DIBS1STDIBS COM INC | 158,709 | $806.2M | 0.04% | |
| 199 | ARDXARDELYX INC | 272,802 | $777.5M | 0.04% | Call |
| 200 | NVCRNOVOCURE LTD | 10,500 | $770.2M | 0.04% | Put |