J. Goldman & Co LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.1T
Holdings
350
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 559,167 | $221.6B | 7.13% | Put |
| 2 | NBISYANDEX N V | 2,186,641 | $140.1B | 4.50% | Call |
| 3 | JWNUSDNORDSTROM INC | 2,710,136 | $102.6B | 3.30% | Call |
| 4 | IWMISHARES TR | 396,200 | $87.5B | 2.82% | Put |
| 5 | METAFACEBOOK INC | 283,249 | $83.4B | 2.68% | Call |
| 6 | HSYHERSHEY CO | 464,548 | $73.5B | 2.36% | Call |
| 7 | TRIPTRIPADVISOR INC | 1,356,020 | $72.9B | 2.35% | Call |
| 8 | AMZNAMAZON COM INC | 21,342 | $66.0B | 2.12% | Call |
| 9 | WOOFOOT LOCKER INC | 1,173,349 | $66.0B | 2.12% | Call |
| 10 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 817,247 | $63.8B | 2.05% | Call |
| 11 | HOGHARLEY DAVIDSON INC | 1,218,109 | $48.8B | 1.57% | Put |
| 12 | SNAPSNAP INC | 909,829 | $47.6B | 1.53% | Put |
| 13 | GOOGLALPHABET INC | 21,235 | $43.8B | 1.41% | Call |
| 14 | SMHVANECK VECTORS ETF TR | 164,767 | $40.1B | 1.29% | Put |
| 15 | PENNPENN NATL GAMING INC | 374,900 | $39.3B | 1.26% | Put |
| 16 | FSLYFASTLY INC | 555,700 | $37.4B | 1.20% | Put |
| 17 | GLWCORNING INC | 852,491 | $37.1B | 1.19% | Call |
| 18 | VFCV F CORP | 454,748 | $36.3B | 1.17% | Call |
| 19 | RLRALPH LAUREN CORP | 293,811 | $36.2B | 1.16% | Call |
| 20 | GAPGAP INC | 1,174,608 | $35.0B | 1.12% | Call |
| 21 | ETSYETSY INC | 164,700 | $33.2B | 1.07% | Put |
| 22 | WWEUSDWORLD WRESTLING ENTMT INC | 603,474 | $32.7B | 1.05% | Call |
| 23 | MUMICRON TECHNOLOGY INC | 350,799 | $30.9B | 1.00% | Put |
| 24 | EBAEBAY INC. | 480,899 | $29.4B | 0.95% | Call |
| 25 | QSRRESTAURANT BRANDS INTL INC | 430,739 | $28.0B | 0.90% | Call |
| 26 | KSSKOHLS CORP | 457,500 | $27.3B | 0.88% | Put |
| 27 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 978,440 | $25.7B | 0.83% | Call |
| 28 | —CORNERSTONE BLDG BRANDS INC | 1,754,673 | $24.6B | 0.79% | |
| 29 | MSOSADVISORSHARES TR | 570,000 | $24.2B | 0.78% | Put |
| 30 | FEYECHFFIREEYE INC | 1,201,965 | $23.5B | 0.76% | |
| 31 | GNRCGENERAC HLDGS INC | 70,132 | $23.0B | 0.74% | |
| 32 | —THOMA BRAVO ADVANTAGE | 2,142,555 | $22.4B | 0.72% | |
| 33 | KTBKONTOOR BRANDS INC | 457,988 | $22.2B | 0.71% | |
| 34 | EAELECTRONIC ARTS INC | 157,634 | $21.3B | 0.69% | |
| 35 | CCLCARNIVAL CORP | 800,249 | $21.2B | 0.68% | Call |
| 36 | AALAMERICAN AIRLS GROUP INC | 844,903 | $20.2B | 0.65% | Call |
| 37 | SFIXSTITCH FIX INC | 384,713 | $19.1B | 0.61% | Call |
| 38 | CLVTRIP COM GROUP LTD | 477,269 | $18.9B | 0.61% | Call |
| 39 | ZZILLOW GROUP INC | 142,405 | $18.5B | 0.59% | Call |
| 40 | JBLUJETBLUE AWYS CORP | 892,559 | $18.2B | 0.58% | Call |
| 41 | FISFIDELITY NATL INFORMATION SV | 128,559 | $18.1B | 0.58% | |
| 42 | —LORDSTOWN MOTORS CORP | 1,448,184 | $17.0B | 0.55% | Call |
| 43 | 0VVBVIACOMCBS INC | 360,206 | $16.2B | 0.52% | Put |
| 44 | BRBR1GBPBELLRING BRANDS INC | 659,560 | $15.6B | 0.50% | |
| 45 | PLCECHILDRENS PL INC NEW | 223,156 | $15.6B | 0.50% | Call |
| 46 | FDXFEDEX CORP | 53,755 | $15.3B | 0.49% | |
| 47 | BLNKBLINK CHARGING CO | 370,501 | $15.2B | 0.49% | Put |
| 48 | DGDOLLAR GEN CORP NEW | 74,333 | $15.1B | 0.48% | |
| 49 | REALTHE REALREAL INC | 651,970 | $14.8B | 0.47% | Call |
| 50 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,331,104 | $14.0B | 0.45% | |
| 51 | WDCWESTERN DIGITAL CORP. | 205,149 | $13.7B | 0.44% | Put |
| 52 | DASHDOORDASH INC | 104,300 | $13.7B | 0.44% | Put |
| 53 | WWAYFAIR INC | 43,205 | $13.6B | 0.44% | Put |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 63,208 | $13.6B | 0.44% | Call |
| 55 | CPRICAPRI HOLDINGS LIMITED | 256,026 | $13.1B | 0.42% | Call |
| 56 | —ARTIUS ACQUISITION INC | 1,288,009 | $13.0B | 0.42% | |
| 57 | PTONPELOTON INTERACTIVE INC | 113,840 | $12.8B | 0.41% | Call |
| 58 | PLAYDAVE & BUSTERS ENTMT INC | 265,099 | $12.7B | 0.41% | Call |
| 59 | SYFSYNCHRONY FINANCIAL | 312,045 | $12.7B | 0.41% | |
| 60 | MGMMGM RESORTS INTERNATIONAL | 328,187 | $12.5B | 0.40% | Call |
| 61 | PYPLPAYPAL HLDGS INC | 50,619 | $12.3B | 0.40% | |
| 62 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 490,668 | $12.2B | 0.39% | Call |
| 63 | FTITECHNIPFMC PLC | 1,572,524 | $12.1B | 0.39% | |
| 64 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 241,979 | $11.6B | 0.37% | |
| 65 | URBNURBAN OUTFITTERS INC | 309,414 | $11.5B | 0.37% | |
| 66 | —SUPERNOVA PARTNERS ACQUISITI | 1,107,631 | $11.2B | 0.36% | |
| 67 | WINGWINGSTOP INC | 87,646 | $11.1B | 0.36% | Call |
| 68 | XRTSPDR SER TR | 124,868 | $11.1B | 0.36% | Put |
| 69 | —TREBIA ACQUISITION CORP | 1,087,472 | $10.8B | 0.35% | |
| 70 | LMTLOCKHEED MARTIN CORP | 29,231 | $10.8B | 0.35% | |
| 71 | TERTERADYNE INC | 88,719 | $10.8B | 0.35% | |
| 72 | EXPEEXPEDIA GROUP INC | 62,500 | $10.8B | 0.35% | Put |
| 73 | —CAPITOL INVESTMENT CORP V | 1,050,000 | $10.6B | 0.34% | |
| 74 | —POWER & DIGITAL INFRA ACQ CO | 1,053,350 | $10.6B | 0.34% | |
| 75 | MTUMISHARES TR | 65,796 | $10.6B | 0.34% | |
| 76 | CZRCAESARS ENTERTAINMENT INC NE | 120,528 | $10.5B | 0.34% | |
| 77 | AMATAPPLIED MATLS INC | 78,878 | $10.5B | 0.34% | Call |
| 78 | UBERUBER TECHNOLOGIES INC | 190,159 | $10.4B | 0.33% | |
| 79 | BKNGBOOKING HOLDINGS INC | 4,438 | $10.3B | 0.33% | Call |
| 80 | JETSETF SER SOLUTIONS | 381,600 | $10.3B | 0.33% | Call |
| 81 | OVEROVERSTOCK COM INC DEL | 154,177 | $10.2B | 0.33% | |
| 82 | COHRII-VI INC | 144,837 | $9.9B | 0.32% | |
| 83 | MRVLMARVELL TECHNOLOGY GROUP LTD | 188,370 | $9.2B | 0.30% | |
| 84 | WNSNWNS HLDGS LTD | 127,307 | $9.2B | 0.30% | |
| 85 | DALDELTA AIR LINES INC DEL | 189,147 | $9.1B | 0.29% | |
| 86 | —GORES HLDGS V INC | 892,799 | $8.9B | 0.29% | |
| 87 | —DATTO HLDG CORP | 368,876 | $8.5B | 0.27% | |
| 88 | HALHALLIBURTON CO | 390,550 | $8.4B | 0.27% | |
| 89 | EXPIEXP WORLD HLDGS INC | 183,985 | $8.4B | 0.27% | Call |
| 90 | SIMOSILICON MOTION TECHNOLOGY CO | 139,773 | $8.3B | 0.27% | |
| 91 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,854 | $8.2B | 0.26% | |
| 92 | QRVOQORVO INC | 44,723 | $8.2B | 0.26% | |
| 93 | —HOUGHTON MIFFLIN HARCOURT CO | 1,056,474 | $8.1B | 0.26% | |
| 94 | —RMG ACQUISITION CORP III | 807,773 | $8.0B | 0.26% | |
| 95 | —SPARTAN ACQUISITION CORP II | 817,743 | $8.0B | 0.26% | Call |
| 96 | CIKCREDIT SUISSE GROUP | 745,273 | $7.9B | 0.25% | Put |
| 97 | XBISPDR SER TR | 57,579 | $7.8B | 0.25% | Put |
| 98 | XPOXPO LOGISTICS INC | 59,252 | $7.3B | 0.23% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 42,770 | $7.3B | 0.23% | |
| 100 | DKSDICKS SPORTING GOODS INC | 94,500 | $7.2B | 0.23% | Put |
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