J. Goldman & Co LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.5T
Holdings
288
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 294,045 | $120.4B | 4.87% | Put |
| 2 | JWNUSDNORDSTROM INC | 4,817,215 | $78.4B | 3.17% | Call |
| 3 | PYPLPAYPAL HLDGS INC | 955,502 | $72.6B | 2.94% | Call |
| 4 | METAMETA PLATFORMS INC | 333,619 | $70.7B | 2.86% | Call |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 428,893 | $57.3B | 2.32% | Call |
| 6 | UBERUBER TECHNOLOGIES INC | 1,793,709 | $56.9B | 2.30% | Call |
| 7 | ROKUROKU INC | 801,306 | $52.7B | 2.14% | Call |
| 8 | NDQINVESCO QQQ TR | 160,572 | $51.5B | 2.09% | Put |
| 9 | MSFTMICROSOFT CORP | 168,985 | $48.7B | 1.97% | |
| 10 | TJXTJX COS INC NEW | 570,224 | $44.7B | 1.81% | |
| 11 | STZCONSTELLATION BRANDS INC | 188,223 | $42.5B | 1.72% | Call |
| 12 | FDXFEDEX CORP | 181,516 | $41.5B | 1.68% | |
| 13 | VFCV F CORP | 1,705,137 | $39.1B | 1.58% | Call |
| 14 | MRKMERCK & CO INC | 345,428 | $36.8B | 1.49% | Put |
| 15 | BAXBAXTER INTL INC | 804,052 | $32.6B | 1.32% | |
| 16 | WOOFOOT LOCKER INC | 815,370 | $32.4B | 1.31% | Call |
| 17 | XRTSPDR SER TR | 499,732 | $31.7B | 1.28% | Put |
| 18 | PAYOPAYONEER GLOBAL INC | 4,684,954 | $29.4B | 1.19% | Call |
| 19 | GMEDGLOBUS MED INC | 513,090 | $29.1B | 1.18% | |
| 20 | CNRCANADIAN NATL RY CO | 225,941 | $26.7B | 1.08% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 284,400 | $26.5B | 1.07% | Call |
| 22 | WYNNWYNN RESORTS LTD | 231,798 | $25.9B | 1.05% | Call |
| 23 | OKLOALTC ACQUISITION CORP | 2,493,336 | $25.3B | 1.02% | |
| 24 | SHWSHERWIN WILLIAMS CO | 112,006 | $25.2B | 1.02% | |
| 25 | INTCINTEL CORP | 759,666 | $24.8B | 1.00% | |
| 26 | GMGENERAL MTRS CO | 628,666 | $23.1B | 0.93% | |
| 27 | IWMISHARES TR | 127,062 | $22.7B | 0.92% | Put |
| 28 | WBDWARNER BROS DISCOVERY INC | 1,485,663 | $22.4B | 0.91% | Call |
| 29 | PENNPENN ENTERTAINMENT INC | 753,467 | $22.3B | 0.90% | Call |
| 30 | TXNTEXAS INSTRS INC | 116,900 | $21.7B | 0.88% | |
| 31 | XLKSELECT SECTOR SPDR TR | 142,952 | $21.6B | 0.87% | Put |
| 32 | PIIPOLARIS INC | 184,803 | $20.4B | 0.83% | |
| 33 | GAPGAP INC | 1,971,523 | $19.8B | 0.80% | Call |
| 34 | GRABGRAB HOLDINGS LIMITED | 6,523,500 | $19.6B | 0.79% | Call |
| 35 | CHRWC H ROBINSON WORLDWIDE INC | 193,255 | $19.2B | 0.78% | |
| 36 | QRVOQORVO INC | 188,279 | $19.1B | 0.77% | |
| 37 | GOOGLALPHABET INC | 180,000 | $18.7B | 0.76% | Put |
| 38 | VRRMVERRA MOBILITY CORP | 1,096,020 | $18.5B | 0.75% | |
| 39 | ATKRATKORE INC | 128,390 | $18.0B | 0.73% | |
| 40 | SMHVANECK ETF TRUST | 67,817 | $17.8B | 0.72% | |
| 41 | TREXTREX CO INC | 361,917 | $17.6B | 0.71% | Call |
| 42 | BABOEING CO | 82,019 | $17.4B | 0.71% | |
| 43 | RHRH | 69,431 | $16.9B | 0.68% | |
| 44 | DLTRDOLLAR TREE INC | 115,350 | $16.6B | 0.67% | |
| 45 | BIIBBIOGEN INC | 58,136 | $16.2B | 0.65% | Call |
| 46 | HOGHARLEY DAVIDSON INC | 407,700 | $15.5B | 0.63% | Put |
| 47 | DGDOLLAR GEN CORP NEW | 73,246 | $15.4B | 0.62% | |
| 48 | 0C3ENDEAVOR GROUP HLDGS INC | 602,252 | $14.4B | 0.58% | |
| 49 | RRRRED ROCK RESORTS INC | 318,654 | $14.2B | 0.58% | Call |
| 50 | XLYSELECT SECTOR SPDR TR | 92,623 | $13.9B | 0.56% | |
| 51 | FBINFORTUNE BRANDS INNOVATIONS I | 235,629 | $13.8B | 0.56% | |
| 52 | SHOPSHOPIFY INC | 286,485 | $13.7B | 0.56% | Call |
| 53 | PCARPACCAR INC | 184,469 | $13.5B | 0.55% | |
| 54 | SHOOMADDEN STEVEN LTD | 374,088 | $13.5B | 0.55% | |
| 55 | IGVISHARES TR | 43,750 | $13.3B | 0.54% | |
| 56 | ONON SEMICONDUCTOR CORP | 156,139 | $12.9B | 0.52% | |
| 57 | MSOSADVISORSHARES TR | 2,213,400 | $12.6B | 0.51% | Call |
| 58 | CCLCARNIVAL CORP | 1,238,803 | $12.6B | 0.51% | Call |
| 59 | RNGRINGCENTRAL INC | 378,715 | $11.6B | 0.47% | |
| 60 | RIVNRIVIAN AUTOMOTIVE INC | 750,000 | $11.6B | 0.47% | Call |
| 61 | KRSPRICE ACQUISITION CORP II | 1,210,264 | $11.5B | 0.47% | Call |
| 62 | WIREEURENCORE WIRE CORP | 61,570 | $11.4B | 0.46% | |
| 63 | RRYDER SYS INC | 125,019 | $11.2B | 0.45% | |
| 64 | NEWREURNEW RELIC INC | 144,925 | $10.9B | 0.44% | |
| 65 | INGRINGREDION INC | 102,821 | $10.5B | 0.42% | |
| 66 | PLCECHILDRENS PL INC NEW | 259,782 | $10.5B | 0.42% | |
| 67 | —NATIONAL INSTRS CORP | 198,504 | $10.4B | 0.42% | Call |
| 68 | KEXKIRBY CORP | 148,687 | $10.4B | 0.42% | |
| 69 | IVEISHARES TR | 68,250 | $10.4B | 0.42% | |
| 70 | BOOTBOOT BARN HLDGS INC | 134,636 | $10.3B | 0.42% | |
| 71 | URBNURBAN OUTFITTERS INC | 356,194 | $9.9B | 0.40% | |
| 72 | SOFISOFI TECHNOLOGIES INC | 1,561,955 | $9.5B | 0.38% | |
| 73 | OKEONEOK INC NEW | 147,339 | $9.4B | 0.38% | |
| 74 | SNOWSNOWFLAKE INC | 60,600 | $9.3B | 0.38% | Put |
| 75 | HONHONEYWELL INTL INC | 48,878 | $9.3B | 0.38% | |
| 76 | CHWYCHEWY INC | 243,544 | $9.1B | 0.37% | |
| 77 | LLYLILLY ELI & CO | 26,500 | $9.1B | 0.37% | Put |
| 78 | REGNREGENERON PHARMACEUTICALS | 10,747 | $8.8B | 0.36% | Put |
| 79 | WWWWOLVERINE WORLD WIDE INC | 512,666 | $8.7B | 0.35% | Call |
| 80 | 7HPHP INC | 295,929 | $8.7B | 0.35% | |
| 81 | WERNWERNER ENTERPRISES INC | 190,570 | $8.7B | 0.35% | |
| 82 | FTCIFTC SOLAR INC | 3,794,457 | $8.5B | 0.35% | |
| 83 | OCOWENS CORNING NEW | 88,215 | $8.5B | 0.34% | |
| 84 | PPCPILGRIMS PRIDE CORP | 363,987 | $8.4B | 0.34% | |
| 85 | HZOMARINEMAX INC | 292,582 | $8.4B | 0.34% | Put |
| 86 | FTAIFTAI AVIATION LTD | 292,528 | $8.2B | 0.33% | |
| 87 | SOYSUNOPTA INC | 1,059,435 | $8.2B | 0.33% | Call |
| 88 | AMPSUSDALTUS POWER INC | 1,480,145 | $8.1B | 0.33% | |
| 89 | CPNGCOUPANG INC | 495,001 | $7.9B | 0.32% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 80,601 | $7.9B | 0.32% | |
| 91 | DXLGDESTINATION XL GROUP INC | 1,402,987 | $7.7B | 0.31% | |
| 92 | EBCEASTERN BANKSHARES INC | 602,281 | $7.6B | 0.31% | |
| 93 | AM6AMICUS THERAPEUTICS INC | 683,954 | $7.6B | 0.31% | Put |
| 94 | FNKOFUNKO INC | 803,252 | $7.6B | 0.31% | |
| 95 | CNMCORE & MAIN INC | 323,361 | $7.5B | 0.30% | |
| 96 | CHGGCHEGG INC | 450,000 | $7.3B | 0.30% | Put |
| 97 | AWGASBURY AUTOMOTIVE GROUP INC | 34,909 | $7.3B | 0.30% | |
| 98 | RPMRPM INTL INC | 83,872 | $7.3B | 0.30% | |
| 99 | AALAMERICAN AIRLS GROUP INC | 482,451 | $7.1B | 0.29% | |
| 100 | CWHCAMPING WORLD HLDGS INC | 326,445 | $6.8B | 0.28% | Call |
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