J. Goldman & Co LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.8T
Holdings
353
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 627,600 | $157.2B | 4.10% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 236,708 | $138.7B | 3.62% | Put |
| 3 | AKAMAKAMAI TECHNOLOGIES INC | 1,369,272 | $131.0B | 3.41% | Call |
| 4 | DISDISNEY WALT CO | 1,088,362 | $121.2B | 3.16% | Call |
| 5 | IWMISHARES TR | 361,600 | $79.9B | 2.08% | Put |
| 6 | MMM3M CO | 491,679 | $63.5B | 1.65% | |
| 7 | KDKYNDRYL HLDGS INC | 1,768,559 | $61.2B | 1.59% | Call |
| 8 | NDQINVESCO QQQ TR | 105,510 | $53.9B | 1.41% | Put |
| 9 | EBAEBAY INC. | 863,678 | $53.5B | 1.39% | |
| 10 | GLNGGOLAR LNG LTD | 1,203,832 | $50.9B | 1.33% | |
| 11 | CPCANADIAN PACIFIC KANSAS CITY | 679,648 | $49.2B | 1.28% | Call |
| 12 | SNNSMITH & NEPHEW PLC | 1,940,582 | $47.7B | 1.24% | |
| 13 | LLYELI LILLY & CO | 60,778 | $46.9B | 1.22% | Call |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 37,835 | $44.9B | 1.17% | Call |
| 15 | MAMASTERCARD INCORPORATED | 84,841 | $44.7B | 1.16% | |
| 16 | ASOACADEMY SPORTS & OUTDOORS IN | 753,219 | $43.3B | 1.13% | Call |
| 17 | MODMODINE MFG CO | 372,645 | $43.2B | 1.13% | |
| 18 | PENNPENN ENTERTAINMENT INC | 2,084,352 | $41.3B | 1.08% | Call |
| 19 | ALITALIGHT INC | 5,774,590 | $40.0B | 1.04% | |
| 20 | METAMETA PLATFORMS INC | 65,890 | $38.6B | 1.01% | Call |
| 21 | UPSUNITED PARCEL SERVICE INC | 297,480 | $37.5B | 0.98% | |
| 22 | AWNADVANCE AUTO PARTS INC | 763,561 | $36.1B | 0.94% | Call |
| 23 | SAMBOSTON BEER INC | 119,687 | $35.9B | 0.94% | |
| 24 | FIVEFIVE BELOW INC | 338,622 | $35.5B | 0.93% | Call |
| 25 | T7DTRANSDIGM GROUP INC | 28,007 | $35.5B | 0.93% | |
| 26 | NVDANVIDIA CORPORATION | 256,245 | $34.4B | 0.90% | Call |
| 27 | BAHBOOZ ALLEN HAMILTON HLDG COR | 259,165 | $33.4B | 0.87% | Call |
| 28 | FTAIFTAI AVIATION LTD | 230,883 | $33.3B | 0.87% | |
| 29 | PAYOPAYONEER GLOBAL INC | 3,078,205 | $30.9B | 0.81% | Call |
| 30 | RRYDER SYS INC | 196,923 | $30.9B | 0.81% | |
| 31 | JACKJACK IN THE BOX INC | 732,087 | $30.5B | 0.79% | Call |
| 32 | MSFTMICROSOFT CORP | 69,502 | $29.3B | 0.76% | Call |
| 33 | GAPGAP INC | 1,211,312 | $28.6B | 0.75% | Call |
| 34 | MRVLMARVELL TECHNOLOGY INC | 250,681 | $27.7B | 0.72% | |
| 35 | SIGSIGNET JEWELERS LIMITED | 334,752 | $27.0B | 0.70% | Call |
| 36 | ROKUROKU INC | 354,326 | $26.3B | 0.69% | |
| 37 | K6BKBR INC | 451,034 | $26.1B | 0.68% | |
| 38 | PRMBPRIMO BRANDS CORPORATION | 837,941 | $25.8B | 0.67% | |
| 39 | ACHCACADIA HEALTHCARE COMPANY IN | 631,951 | $25.1B | 0.65% | |
| 40 | AZOAUTOZONE INC | 7,825 | $25.1B | 0.65% | Call |
| 41 | WGOWINNEBAGO INDS INC | 491,241 | $23.5B | 0.61% | Call |
| 42 | GXOGXO LOGISTICS INCORPORATED | 530,585 | $23.1B | 0.60% | |
| 43 | WDCWESTERN DIGITAL CORP | 386,275 | $23.0B | 0.60% | |
| 44 | APTVAPTIV PLC | 380,827 | $23.0B | 0.60% | |
| 45 | PYPLPAYPAL HLDGS INC | 261,322 | $22.3B | 0.58% | |
| 46 | TRUPTRUPANION INC | 457,220 | $22.0B | 0.57% | Call |
| 47 | COMPCOMPASS INC | 3,741,317 | $21.9B | 0.57% | Call |
| 48 | FWRDUSDFORWARD AIR CORP | 674,671 | $21.8B | 0.57% | |
| 49 | REZIRESIDEO TECHNOLOGIES INC | 934,822 | $21.5B | 0.56% | Call |
| 50 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1,258,619 | $21.4B | 0.56% | |
| 51 | ISIIONIS PHARMACEUTICALS INC | 607,499 | $21.2B | 0.55% | |
| 52 | GNRCGENERAC HLDGS INC | 134,120 | $20.8B | 0.54% | |
| 53 | NYTNEW YORK TIMES CO | 397,305 | $20.7B | 0.54% | Put |
| 54 | IMAIMAX CORP | 802,462 | $20.5B | 0.54% | |
| 55 | ZIMVZIMVIE INC | 1,425,810 | $19.9B | 0.52% | |
| 56 | NLOPNET LEASE OFFICE PROPERTIES | 630,734 | $19.7B | 0.51% | |
| 57 | JBHTHUNT J B TRANS SVCS INC | 114,795 | $19.6B | 0.51% | |
| 58 | MRKMERCK & CO INC | 193,955 | $19.3B | 0.50% | Call |
| 59 | RIVNRIVIAN AUTOMOTIVE INC | 1,424,772 | $18.9B | 0.49% | Put |
| 60 | XHBSPDR SER TR | 180,837 | $18.9B | 0.49% | Put |
| 61 | SCHLSCHOLASTIC CORP | 885,722 | $18.9B | 0.49% | |
| 62 | XLYSELECT SECTOR SPDR TR | 82,110 | $18.4B | 0.48% | |
| 63 | KEXKIRBY CORP | 173,768 | $18.4B | 0.48% | |
| 64 | BOOTBOOT BARN HLDGS INC | 115,153 | $17.5B | 0.46% | |
| 65 | VNTVONTIER CORPORATION | 479,235 | $17.5B | 0.46% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 303,434 | $17.2B | 0.45% | Call |
| 67 | SYYSYSCO CORP | 224,324 | $17.2B | 0.45% | |
| 68 | TDYTELEDYNE TECHNOLOGIES INC | 36,658 | $17.0B | 0.44% | |
| 69 | ANFABERCROMBIE & FITCH CO | 113,697 | $17.0B | 0.44% | |
| 70 | IARTINTEGRA LIFESCIENCES HLDGS C | 722,452 | $16.4B | 0.43% | Call |
| 71 | PFEPFIZER INC | 608,123 | $16.1B | 0.42% | Call |
| 72 | DYDYCOM INDS INC | 90,253 | $15.7B | 0.41% | |
| 73 | IM8NINSMED INC | 225,979 | $15.6B | 0.41% | Call |
| 74 | OCOWENS CORNING NEW | 91,286 | $15.5B | 0.41% | |
| 75 | UUNITY SOFTWARE INC | 688,570 | $15.5B | 0.40% | Call |
| 76 | ALKALASKA AIR GROUP INC | 238,845 | $15.5B | 0.40% | |
| 77 | CALCALERES INC | 667,031 | $15.4B | 0.40% | Call |
| 78 | GRDNGUARDIAN PHARMACY SVCS INC | 762,347 | $15.4B | 0.40% | |
| 79 | WYWEYERHAEUSER CO MTN BE | 547,439 | $15.4B | 0.40% | |
| 80 | THOTHOR INDS INC | 160,719 | $15.4B | 0.40% | Call |
| 81 | CZRCAESARS ENTERTAINMENT INC NE | 458,682 | $15.3B | 0.40% | Call |
| 82 | DLODLOCAL LTD | 1,351,181 | $15.2B | 0.40% | |
| 83 | SOXXISHARES TR | 69,200 | $14.9B | 0.39% | |
| 84 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 79,677 | $14.7B | 0.38% | |
| 85 | ATDATI INC | 265,851 | $14.6B | 0.38% | |
| 86 | CWHCAMPING WORLD HLDGS INC | 676,071 | $14.3B | 0.37% | Call |
| 87 | NTESNETEASE INC | 157,250 | $14.0B | 0.37% | Call |
| 88 | THRYTHRYV HLDGS INC | 922,534 | $13.7B | 0.36% | |
| 89 | TAT&T INC | 591,299 | $13.5B | 0.35% | |
| 90 | LVSLAS VEGAS SANDS CORP | 260,841 | $13.4B | 0.35% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 18,588 | $13.2B | 0.35% | Call |
| 92 | ODDODDITY TECH LTD | 307,375 | $12.9B | 0.34% | |
| 93 | RIOTRIOT PLATFORMS INC | 1,258,165 | $12.8B | 0.33% | |
| 94 | NBIXNEUROCRINE BIOSCIENCES INC | 90,226 | $12.3B | 0.32% | Put |
| 95 | GICGLOBAL INDUSTRIAL COMPANY | 494,650 | $12.3B | 0.32% | |
| 96 | MLIMUELLER INDS INC | 152,407 | $12.1B | 0.32% | |
| 97 | ALGTALLEGIANT TRAVEL CO | 127,487 | $12.0B | 0.31% | |
| 98 | ASTLALGOMA STL GROUP INC | 1,226,375 | $12.0B | 0.31% | |
| 99 | FSLYFASTLY INC | 1,230,782 | $11.6B | 0.30% | Call |
| 100 | BLNDBLEND LABS INC | 2,701,691 | $11.4B | 0.30% |
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