J. Goldman & Co LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.5B
Holdings
259
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 2,351,713 | $144.4T | 5842877.49% | Call |
| 2 | MSOSADVISORSHARES TR | 10,438,500 | $73.2T | 2960461.91% | Put |
| 3 | MSFTMICROSOFT CORP | 160,859 | $60.5T | 2447274.98% | |
| 4 | LOWLOWES COS INC | 234,677 | $52.2T | 2113009.68% | |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 275,492 | $51.8T | 2094412.64% | Call |
| 6 | TKOTKO GROUP HOLDINGS INC | 627,569 | $51.2T | 2071326.43% | Call |
| 7 | REGNREGENERON PHARMACEUTICALS | 51,003 | $44.8T | 1812328.94% | Call |
| 8 | XLKSELECT SECTOR SPDR TR | 224,332 | $43.2T | 1746948.89% | |
| 9 | NSCNORFOLK SOUTHN CORP | 178,424 | $42.2T | 1706347.04% | |
| 10 | DLTRDOLLAR TREE INC | 290,717 | $41.3T | 1670763.70% | |
| 11 | RIVNRIVIAN AUTOMOTIVE INC | 1,712,969 | $40.2T | 1625851.51% | Put |
| 12 | LLYELI LILLY & CO | 68,261 | $39.8T | 1609848.34% | Put |
| 13 | CPCANADIAN PACIFIC KANSAS CITY | 497,706 | $39.3T | 1591963.28% | |
| 14 | HASHASBRO INC | 718,690 | $36.7T | 1484655.77% | |
| 15 | MDUMDU RES GROUP INC | 1,841,824 | $36.5T | 1475423.44% | |
| 16 | LCIILCI INDS | 289,600 | $36.4T | 1472894.86% | Put |
| 17 | WLYWILEY JOHN & SONS INC | 1,098,452 | $34.9T | 1410559.35% | Call |
| 18 | IWMISHARES TR | 172,506 | $34.6T | 1400801.43% | Put |
| 19 | EYENATIONAL VISION HLDGS INC | 1,594,437 | $33.4T | 1350143.56% | |
| 20 | MRKMERCK & CO INC | 302,528 | $33.0T | 1334366.48% | Put |
| 21 | PVHPVH CORPORATION | 262,728 | $32.1T | 1298065.22% | |
| 22 | BABOEING CO | 114,271 | $29.8T | 1205074.19% | |
| 23 | AMPSUSDALTUS POWER INC | 4,232,290 | $28.9T | 1169498.02% | Call |
| 24 | HOGHARLEY DAVIDSON INC | 770,808 | $28.4T | 1148865.54% | Call |
| 25 | SNSHARKNINJA INC | 546,003 | $27.9T | 1130352.29% | |
| 26 | TSNTYSON FOODS INC | 506,387 | $27.2T | 1101195.37% | |
| 27 | HONHONEYWELL INTL INC | 125,418 | $26.3T | 1064099.84% | |
| 28 | MNSTMONSTER BEVERAGE CORP NEW | 427,646 | $24.6T | 996748.64% | |
| 29 | AAPLAPPLE INC | 126,000 | $24.3T | 981459.36% | Put |
| 30 | EBAEBAY INC. | 553,946 | $24.2T | 977589.36% | Call |
| 31 | TRIPTRIPADVISOR INC | 1,092,033 | $23.5T | 951224.76% | Call |
| 32 | XLYSELECT SECTOR SPDR TR | 129,591 | $23.2T | 937497.27% | |
| 33 | COURCOURSERA INC | 1,192,044 | $23.1T | 934168.60% | |
| 34 | VRRMVERRA MOBILITY CORP | 946,577 | $21.8T | 881968.84% | |
| 35 | WDCWESTERN DIGITAL CORP. | 409,906 | $21.5T | 868500.77% | |
| 36 | KDKYNDRYL HLDGS INC | 1,028,787 | $21.4T | 864916.89% | Call |
| 37 | AMGNAMGEN INC | 71,234 | $20.5T | 830067.38% | Put |
| 38 | PAYOPAYONEER GLOBAL INC | 3,921,704 | $20.4T | 826639.02% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 540,861 | $20.4T | 824955.24% | Call |
| 40 | PNRPENTAIR PLC | 277,975 | $20.2T | 817717.41% | |
| 41 | ITCIEURINTRA-CELLULAR THERAPIES INC | 281,580 | $20.2T | 815904.81% | Call |
| 42 | GMEDGLOBUS MED INC | 374,458 | $20.0T | 807332.06% | |
| 43 | MDRXVERADIGM INC | 1,884,391 | $19.8T | 799741.96% | |
| 44 | NLOPNET LEASE OFFICE PROPERTIES | 1,035,861 | $19.1T | 774473.94% | |
| 45 | LWLAMB WESTON HLDGS INC | 175,000 | $18.9T | 765291.57% | Put |
| 46 | GOOGLALPHABET INC | 133,062 | $18.6T | 752008.47% | |
| 47 | MODMODINE MFG CO | 300,244 | $17.9T | 725190.38% | |
| 48 | DECKDECKERS OUTDOOR CORP | 26,400 | $17.6T | 713942.48% | Put |
| 49 | DOOBRP INC | 237,563 | $17.0T | 688169.95% | Call |
| 50 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,904,231 | $16.9T | 683355.38% | Put |
| 51 | RRYDER SYS INC | 143,779 | $16.5T | 669303.66% | |
| 52 | SKAASKECHERS U S A INC | 261,496 | $16.3T | 659531.01% | |
| 53 | CBAYUSDCYMABAY THERAPEUTICS INC | 687,037 | $16.2T | 656543.32% | Put |
| 54 | IBBISHARES TR | 115,200 | $15.6T | 633162.94% | Put |
| 55 | ATKRATKORE INC | 95,875 | $15.3T | 620624.22% | |
| 56 | SHOPSHOPIFY INC | 188,675 | $14.7T | 594641.47% | |
| 57 | RBLXROBLOX CORP | 321,018 | $14.7T | 593798.33% | |
| 58 | FTAIFTAI AVIATION LTD | 311,946 | $14.5T | 585599.58% | |
| 59 | NVDANVIDIA CORPORATION | 28,421 | $14.1T | 569430.74% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 775,136 | $13.2T | 532499.19% | |
| 61 | DKNGDRAFTKINGS INC NEW | 371,100 | $13.1T | 529240.95% | Put |
| 62 | AMZNAMAZON COM INC | 78,137 | $11.9T | 480321.72% | Call |
| 63 | TAT&T INC | 698,904 | $11.7T | 474474.46% | Call |
| 64 | KWEBKRANESHARES TR | 430,700 | $11.6T | 470480.90% | Put |
| 65 | XBISPDR SER TR | 130,000 | $11.6T | 469623.20% | Put |
| 66 | CWHCAMPING WORLD HLDGS INC | 423,365 | $11.1T | 449793.36% | Put |
| 67 | ASOACADEMY SPORTS & OUTDOORS IN | 167,523 | $11.1T | 447323.53% | |
| 68 | GRABGRAB HOLDINGS LIMITED | 3,202,500 | $10.8T | 436638.88% | Call |
| 69 | BBYBEST BUY INC | 137,660 | $10.8T | 435975.37% | |
| 70 | BLNDBLEND LABS INC | 4,062,486 | $10.4T | 419117.13% | |
| 71 | SITESITEONE LANDSCAPE SUPPLY INC | 63,601 | $10.3T | 418139.02% | |
| 72 | XLESELECT SECTOR SPDR TR | 119,242 | $10.0T | 404467.73% | |
| 73 | CHWYCHEWY INC | 422,654 | $10.0T | 404065.78% | Call |
| 74 | ARDXARDELYX INC | 1,599,220 | $9.9T | 401146.74% | |
| 75 | RCLROYAL CARIBBEAN GROUP | 74,926 | $9.7T | 392529.37% | |
| 76 | ETSYETSY INC | 112,400 | $9.1T | 368572.30% | Put |
| 77 | INGRINGREDION INC | 82,770 | $9.0T | 363434.47% | |
| 78 | IDTIDT CORP | 260,740 | $8.9T | 359615.20% | |
| 79 | XLFISELECT SECTOR SPDR TR | 122,888 | $8.9T | 358118.10% | |
| 80 | SCPHSCPHARMACEUTICALS INC | 1,404,607 | $8.8T | 356308.14% | |
| 81 | DLODLOCAL LTD | 488,200 | $8.6T | 349404.88% | Call |
| 82 | TPRTAPESTRY INC | 232,892 | $8.6T | 346835.69% | |
| 83 | XRTSPDR SER TR | 118,414 | $8.6T | 346469.34% | |
| 84 | WMGWARNER MUSIC GROUP CORP | 238,041 | $8.5T | 344680.57% | |
| 85 | PPCPILGRIMS PRIDE CORP | 306,298 | $8.5T | 342767.56% | |
| 86 | SAHSONIC AUTOMOTIVE INC | 148,851 | $8.4T | 338507.83% | |
| 87 | SPYSPDR S&P 500 ETF TR | 17,581 | $8.4T | 338083.43% | |
| 88 | AEOAMERICAN EAGLE OUTFITTERS IN | 394,200 | $8.3T | 337470.37% | Put |
| 89 | BIIBBIOGEN INC | 32,000 | $8.3T | 335017.33% | Put |
| 90 | HAYWHAYWARD HLDGS INC | 605,651 | $8.2T | 333245.84% | |
| 91 | SIMOSILICON MOTION TECHNOLOGY CO | 126,149 | $7.7T | 312705.16% | Put |
| 92 | GAPGAP INC | 360,817 | $7.5T | 305242.05% | Call |
| 93 | SAVESPIRIT AIRLS INC | 453,129 | $7.4T | 300472.10% | Call |
| 94 | NDQINVESCO QQQ TR | 17,984 | $7.4T | 297964.68% | |
| 95 | LM0CLIBERTY MEDIA CORP DEL | 252,266 | $7.3T | 293733.07% | |
| 96 | COMPCOMPASS INC | 1,873,491 | $7.0T | 284998.65% | Call |
| 97 | SMHVANECK ETF TRUST | 40,209 | $7.0T | 284473.59% | |
| 98 | ZZILLOW GROUP INC | 119,853 | $6.9T | 280563.21% | |
| 99 | SMPLSIMPLY GOOD FOODS CO | 175,000 | $6.9T | 280373.26% | Put |
| 100 | BSXBOSTON SCIENTIFIC CORP | 117,513 | $6.8T | 274847.81% | Call |
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