J. Goldman & Co LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.8T
Holdings
297
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 584,320 | $259.0B | 9.41% | Put |
| 2 | MSFTMICROSOFT CORP | 354,167 | $120.6B | 4.38% | Call |
| 3 | UPSUNITED PARCEL SERVICE INC | 420,000 | $75.3B | 2.74% | Put |
| 4 | IWMISHARES TR | 388,217 | $72.7B | 2.64% | Put |
| 5 | JNJJOHNSON & JOHNSON | 393,694 | $65.2B | 2.37% | Put |
| 6 | KOCOCA COLA CO | 1,010,200 | $60.8B | 2.21% | Put |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 284,595 | $45.7B | 1.66% | Call |
| 8 | VRRMVERRA MOBILITY CORP | 2,213,582 | $43.7B | 1.59% | |
| 9 | VFCV F CORP | 2,268,620 | $43.3B | 1.57% | Call |
| 10 | FDXFEDEX CORP | 164,218 | $40.7B | 1.48% | |
| 11 | AMZNAMAZON COM INC | 296,147 | $38.6B | 1.40% | Call |
| 12 | RIVNRIVIAN AUTOMOTIVE INC | 2,266,953 | $37.8B | 1.37% | Call |
| 13 | SPLKCHFSPLUNK INC | 342,083 | $36.3B | 1.32% | |
| 14 | GNRCGENERAC HLDGS INC | 242,700 | $36.2B | 1.32% | Put |
| 15 | JWNUSDNORDSTROM INC | 1,757,558 | $36.0B | 1.31% | |
| 16 | ABBVABBVIE INC | 237,776 | $32.0B | 1.16% | Call |
| 17 | PLAYDAVE & BUSTERS ENTMT INC | 718,249 | $32.0B | 1.16% | |
| 18 | HOGHARLEY DAVIDSON INC | 877,515 | $30.9B | 1.12% | Call |
| 19 | HASHASBRO INC | 470,980 | $30.5B | 1.11% | Call |
| 20 | BABOEING CO | 142,588 | $30.1B | 1.09% | |
| 21 | ROKUROKU INC | 466,242 | $29.8B | 1.08% | Call |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 365,230 | $29.5B | 1.07% | |
| 23 | SHWSHERWIN WILLIAMS CO | 110,722 | $29.4B | 1.07% | Call |
| 24 | REGNREGENERON PHARMACEUTICALS | 37,406 | $26.9B | 0.98% | Call |
| 25 | PYPLPAYPAL HLDGS INC | 401,319 | $26.8B | 0.97% | Call |
| 26 | QCOMQUALCOMM INC | 217,306 | $25.9B | 0.94% | |
| 27 | PAYOPAYONEER GLOBAL INC | 5,277,058 | $25.4B | 0.92% | Call |
| 28 | UBERUBER TECHNOLOGIES INC | 557,560 | $24.1B | 0.87% | Call |
| 29 | SHOPSHOPIFY INC | 342,948 | $22.2B | 0.80% | Call |
| 30 | QRVOQORVO INC | 216,264 | $22.1B | 0.80% | |
| 31 | CPNGCOUPANG INC | 1,238,625 | $21.6B | 0.78% | |
| 32 | GMEDGLOBUS MED INC | 358,597 | $21.4B | 0.78% | |
| 33 | NDQINVESCO QQQ TR | 57,658 | $21.3B | 0.77% | Put |
| 34 | NVDANVIDIA CORPORATION | 50,268 | $21.3B | 0.77% | Call |
| 35 | WWWWOLVERINE WORLD WIDE INC | 1,419,041 | $20.8B | 0.76% | Call |
| 36 | WDCWESTERN DIGITAL CORP. | 545,384 | $20.7B | 0.75% | Put |
| 37 | INTCINTEL CORP | 612,982 | $20.5B | 0.74% | |
| 38 | GRABGRAB HOLDINGS LIMITED | 5,940,750 | $20.4B | 0.74% | Call |
| 39 | CHWYCHEWY INC | 501,153 | $19.8B | 0.72% | Call |
| 40 | COURCOURSERA INC | 1,493,857 | $19.5B | 0.71% | |
| 41 | GXOGXO LOGISTICS INCORPORATED | 308,785 | $19.4B | 0.70% | |
| 42 | XLKSELECT SECTOR SPDR TR | 111,043 | $19.3B | 0.70% | |
| 43 | DOOBRP INC | 221,366 | $18.7B | 0.68% | |
| 44 | XYLXYLEM INC | 162,244 | $18.3B | 0.66% | |
| 45 | CNMCORE & MAIN INC | 551,527 | $17.3B | 0.63% | |
| 46 | CWHCAMPING WORLD HLDGS INC | 572,383 | $17.2B | 0.63% | Call |
| 47 | HZOMARINEMAX INC | 501,941 | $17.1B | 0.62% | Call |
| 48 | 0J7QIAC INC | 272,482 | $17.1B | 0.62% | Call |
| 49 | OCOWENS CORNING NEW | 128,118 | $16.7B | 0.61% | |
| 50 | SOYSUNOPTA INC | 2,435,517 | $16.3B | 0.59% | Call |
| 51 | BJBJS WHSL CLUB HLDGS INC | 257,619 | $16.2B | 0.59% | |
| 52 | KEXKIRBY CORP | 208,778 | $16.1B | 0.58% | |
| 53 | XRTSPDR SER TR | 250,150 | $15.9B | 0.58% | Put |
| 54 | MAMASTERCARD INCORPORATED | 38,704 | $15.2B | 0.55% | |
| 55 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 272,099 | $15.1B | 0.55% | |
| 56 | DALDELTA AIR LINES INC DEL | 314,780 | $15.0B | 0.54% | |
| 57 | CRTOCRITEO S A | 427,200 | $14.4B | 0.52% | |
| 58 | WYNNWYNN RESORTS LTD | 134,056 | $14.2B | 0.51% | Call |
| 59 | NWLNEWELL BRANDS INC | 1,541,376 | $13.4B | 0.49% | Call |
| 60 | AZNASTRAZENECA PLC | 186,300 | $13.3B | 0.48% | Call |
| 61 | PIIPOLARIS INC | 109,400 | $13.2B | 0.48% | Put |
| 62 | XLFISELECT SECTOR SPDR TR | 177,965 | $13.2B | 0.48% | |
| 63 | OKLOALTC ACQUISITION CORP | 1,262,602 | $13.2B | 0.48% | |
| 64 | AFRMAFFIRM HLDGS INC | 851,405 | $13.1B | 0.47% | Call |
| 65 | WMGWARNER MUSIC GROUP CORP | 486,538 | $12.7B | 0.46% | |
| 66 | AALAMERICAN AIRLS GROUP INC | 706,937 | $12.7B | 0.46% | Call |
| 67 | MUMICRON TECHNOLOGY INC | 197,746 | $12.5B | 0.45% | |
| 68 | AMPSUSDALTUS POWER INC | 2,264,517 | $12.2B | 0.44% | |
| 69 | KNFKNIFE RIVER CORP | 279,857 | $12.2B | 0.44% | |
| 70 | HEIHEICO CORP NEW | 68,231 | $12.1B | 0.44% | |
| 71 | FTAIFTAI AVIATION LTD | 376,499 | $11.9B | 0.43% | |
| 72 | NEWREURNEW RELIC INC | 182,091 | $11.9B | 0.43% | Call |
| 73 | NBIXNEUROCRINE BIOSCIENCES INC | 124,774 | $11.8B | 0.43% | Call |
| 74 | VREXVAREX IMAGING CORP | 489,551 | $11.5B | 0.42% | |
| 75 | CSCOCISCO SYS INC | 217,787 | $11.3B | 0.41% | |
| 76 | DKDELEK US HLDGS INC NEW | 466,228 | $11.2B | 0.41% | |
| 77 | MRKMERCK & CO INC | 87,500 | $10.1B | 0.37% | Put |
| 78 | BABAALIBABA GROUP HLDG LTD | 115,952 | $9.7B | 0.35% | |
| 79 | GLREGREENLIGHT CAPITAL RE LTD | 907,005 | $9.6B | 0.35% | |
| 80 | URBNURBAN OUTFITTERS INC | 285,979 | $9.5B | 0.34% | |
| 81 | MCWMISTER CAR WASH INC | 930,561 | $9.0B | 0.33% | |
| 82 | XLISELECT SECTOR SPDR TR | 82,470 | $8.9B | 0.32% | |
| 83 | PPCPILGRIMS PRIDE CORP | 407,448 | $8.8B | 0.32% | |
| 84 | FTCHQFARFETCH LTD | 1,435,876 | $8.7B | 0.32% | Call |
| 85 | 35OBSCULPTOR CAP MGMT | 981,249 | $8.7B | 0.31% | |
| 86 | SAHSONIC AUTOMOTIVE INC | 176,464 | $8.4B | 0.31% | |
| 87 | MSOSADVISORSHARES TR | 1,516,425 | $8.4B | 0.31% | Call |
| 88 | CRUSCIRRUS LOGIC INC | 103,493 | $8.4B | 0.30% | |
| 89 | XLESELECT SECTOR SPDR TR | 100,755 | $8.2B | 0.30% | |
| 90 | FDO.FMACYS INC | 509,357 | $8.2B | 0.30% | Call |
| 91 | SMARGBPSMARTSHEET INC | 209,692 | $8.0B | 0.29% | |
| 92 | HWMHOWMET AEROSPACE INC | 161,849 | $8.0B | 0.29% | |
| 93 | TRIPTRIPADVISOR INC | 472,612 | $7.8B | 0.28% | Call |
| 94 | OVEROVERSTOCK COM INC DEL | 237,977 | $7.8B | 0.28% | Call |
| 95 | COMPCOMPASS INC | 2,187,480 | $7.7B | 0.28% | |
| 96 | XPOXPO INC | 124,850 | $7.4B | 0.27% | Call |
| 97 | CPRXCATALYST PHARMACEUTICALS INC | 526,702 | $7.1B | 0.26% | |
| 98 | BCCCGLOBAL X FDS | 225,000 | $7.1B | 0.26% | Put |
| 99 | ABNBAIRBNB INC | 54,700 | $7.0B | 0.25% | Put |
| 100 | XHBSPDR SER TR | 86,446 | $6.9B | 0.25% |
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