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 |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 19,250 | $6.8B | 0.25% | Put |
| 102 | NCLHNORWEGIAN CRUISE LINE HLDG L | 305,100 | $6.6B | 0.24% | Put |
| 103 | INGRINGREDION INC | 62,338 | $6.6B | 0.24% | |
| 104 | ACIALBERTSONS COS INC | 301,262 | $6.6B | 0.24% | |
| 105 | GLNGGOLAR LNG LTD | 320,500 | $6.5B | 0.23% | Call |
| 106 | ITCIEURINTRA-CELLULAR THERAPIES INC | 101,495 | $6.4B | 0.23% | Call |
| 107 | CCLCARNIVAL CORP | 340,748 | $6.4B | 0.23% | Call |
| 108 | JDJD.COM INC | 180,000 | $6.1B | 0.22% | Call |
| 109 | PLUNPLUG POWER INC | 584,326 | $6.1B | 0.22% | |
| 110 | XLFSELECT SECTOR SPDR TR | 179,181 | $6.0B | 0.22% | |
| 111 | INFYINFOSYS LTD | 365,200 | $5.9B | 0.21% | Put |
| 112 | KRTXKARUNA THERAPEUTICS INC | 27,000 | $5.9B | 0.21% | Call |
| 113 | SAVESPIRIT AIRLS INC | 338,846 | $5.8B | 0.21% | Call |
| 114 | TGTXTG THERAPEUTICS INC | 233,346 | $5.8B | 0.21% | Call |
| 115 | GTGOODYEAR TIRE & RUBR CO | 420,694 | $5.8B | 0.21% | Call |
| 116 | OPHTEURIVERIC BIO INC | 146,136 | $5.7B | 0.21% | Call |
| 117 | HNRGHALLADOR ENERGY COMPANY | 661,124 | $5.7B | 0.21% | |
| 118 | KDKYNDRYL HLDGS INC | 425,497 | $5.7B | 0.21% | |
| 119 | ZZILLOW GROUP INC | 112,322 | $5.6B | 0.21% | |
| 120 | TEVATEVA PHARMACEUTICAL INDS LTD | 742,500 | $5.6B | 0.20% | |
| 121 | DARDARLING INGREDIENTS INC | 85,628 | $5.5B | 0.20% | |
| 122 | AUPHAURINIA PHARMACEUTICALS INC | 552,407 | $5.3B | 0.19% | |
| 123 | VTVVANGUARD INDEX FDS | 36,496 | $5.2B | 0.19% | |
| 124 | —2U INC | 1,260,000 | $5.1B | 0.18% | Call |
| 125 | —LIVEVOX HOLDING INC | 1,840,233 | $5.1B | 0.18% | |
| 126 | AVTAVNET INC | 99,087 | $5.0B | 0.18% | |
| 127 | XBISPDR SER TR | 60,000 | $5.0B | 0.18% | Call |
| 128 | BIDUNBAIDU INC | 36,051 | $4.9B | 0.18% | Call |
| 129 | HYGISHARES TR | 65,000 | $4.9B | 0.18% | Put |
| 130 | FDNFIRST TR EXCHANGE-TRADED FD | 29,862 | $4.9B | 0.18% | |
| 131 | MGMMGM RESORTS INTERNATIONAL | 109,200 | $4.8B | 0.17% | Put |
| 132 | BOOTBOOT BARN HLDGS INC | 56,545 | $4.8B | 0.17% | |
| 133 | PCRXPACIRA BIOSCIENCES INC | 119,331 | $4.8B | 0.17% | Call |
| 134 | PETSPETMED EXPRESS INC | 339,300 | $4.7B | 0.17% | Put |
| 135 | WERNWERNER ENTERPRISES INC | 102,273 | $4.5B | 0.16% | |
| 136 | NODKNI HLDGS INC | 301,999 | $4.5B | 0.16% | |
| 137 | IYRISHARES TR | 49,963 | $4.3B | 0.16% | |
| 138 | MLB1MERCADOLIBRE INC | 3,611 | $4.3B | 0.16% | |
| 139 | CLNECLEAN ENERGY FUELS CORP | 855,079 | $4.2B | 0.15% | |
| 140 | LLYLILLY ELI & CO | 8,800 | $4.1B | 0.15% | Put |
| 141 | GILDGILEAD SCIENCES INC | 52,500 | $4.0B | 0.15% | Call |
| 142 | WCCWESCO INTL INC | 22,500 | $4.0B | 0.15% | Put |
| 143 | AMDADVANCED MICRO DEVICES INC | 35,180 | $4.0B | 0.15% | |
| 144 | FTCIFTC SOLAR INC | 1,189,986 | $3.8B | 0.14% | |
| 145 | XLVSELECT SECTOR SPDR TR | 28,326 | $3.8B | 0.14% | |
| 146 | BARKBARK INC | 2,823,090 | $3.8B | 0.14% | |
| 147 | —CONYERS PARK III ACQSITN COR | 486,128 | $3.7B | 0.14% | Call |
| 148 | REPLREPLIMUNE GROUP INC | 149,020 | $3.5B | 0.13% | Call |
| 149 | RSPINVESCO EXCHANGE TRADED FD T | 21,827 | $3.3B | 0.12% | |
| 150 | ONON SEMICONDUCTOR CORP | 33,764 | $3.2B | 0.12% | |
| 151 | PFSWUSDPFSWEB INC | 703,130 | $3.2B | 0.12% | |
| 152 | CALCALERES INC | 131,300 | $3.1B | 0.11% | Put |
| 153 | ANFABERCROMBIE & FITCH CO | 83,068 | $3.1B | 0.11% | |
| 154 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,500 | $3.1B | 0.11% | Call |
| 155 | BCBRUNSWICK CORP | 33,800 | $2.9B | 0.11% | Put |
| 156 | AMLXAMYLYX PHARMACEUTICALS INC | 129,340 | $2.8B | 0.10% | Call |
| 157 | SKAASKECHERS U S A INC | 52,500 | $2.8B | 0.10% | Put |
| 158 | WLYWILEY JOHN & SONS INC | 79,896 | $2.7B | 0.10% | |
| 159 | BLNDBLEND LABS INC | 2,853,750 | $2.7B | 0.10% | |
| 160 | AAPLAPPLE INC | 13,527 | $2.6B | 0.10% | |
| 161 | ATKRATKORE INC | 16,801 | $2.6B | 0.10% | |
| 162 | GIIIG III APPAREL GROUP LTD | 132,922 | $2.6B | 0.09% | |
| 163 | MLCOMELCO RESORTS AND ENTMNT LTD | 200,290 | $2.4B | 0.09% | |
| 164 | ACRSACLARIS THERAPEUTICS INC | 219,139 | $2.3B | 0.08% | Call |
| 165 | AVDLAVADEL PHARMACEUTICALS PLC | 136,773 | $2.3B | 0.08% | Call |
| 166 | VRDNVIRIDIAN THERAPEUTICS INC | 94,500 | $2.2B | 0.08% | Call |
| 167 | ITBISHARES TR | 25,351 | $2.2B | 0.08% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,419 | $2.1B | 0.08% | |
| 169 | GAPGAP INC | 235,213 | $2.1B | 0.08% | Call |
| 170 | CYTKCYTOKINETICS INC | 62,676 | $2.0B | 0.07% | |
| 171 | NEXTNEXTDECADE CORP | 247,775 | $2.0B | 0.07% | Call |
| 172 | OKURRENEO PHARMACEUTICALS INC | 306,066 | $2.0B | 0.07% | |
| 173 | ABEOABEONA THERAPEUTICS INC | 498,044 | $2.0B | 0.07% | |
| 174 | APLSAPELLIS PHARMACEUTICALS INC | 21,976 | $2.0B | 0.07% | Put |
| 175 | DONSPDR DOW JONES INDL AVERAGE | 5,721 | $2.0B | 0.07% | |
| 176 | XENEXENON PHARMACEUTICALS INC | 48,041 | $1.8B | 0.07% | |
| 177 | XOPSPDR SER TR | 14,161 | $1.8B | 0.07% | |
| 178 | ALDXALDEYRA THERAPEUTICS INC | 216,000 | $1.8B | 0.07% | Put |
| 179 | ZIMVZIMVIE INC | 156,899 | $1.8B | 0.06% | |
| 180 | CROXCROCS INC | 15,556 | $1.7B | 0.06% | |
| 181 | RENTRENT THE RUNWAY INC | 862,263 | $1.7B | 0.06% | |
| 182 | LSPDLIGHTSPEED COMMERCE INC | 99,700 | $1.7B | 0.06% | Put |
| 183 | —PARATEK PHARMACEUTICALS INC | 758,431 | $1.7B | 0.06% | |
| 184 | WNSNWNS HLDGS LTD | 21,750 | $1.6B | 0.06% | |
| 185 | AKAMAKAMAI TECHNOLOGIES INC | 17,783 | $1.6B | 0.06% | |
| 186 | IJRISHARES TR | 15,591 | $1.6B | 0.06% | |
| 187 | XLUSELECT SECTOR SPDR TR | 23,285 | $1.5B | 0.06% | |
| 188 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,500 | $1.5B | 0.06% | Put |
| 189 | FOURSHIFT4 PMTS INC | 22,096 | $1.5B | 0.05% | Call |
| 190 | PTGXPROTAGONIST THERAPEUTICS INC | 54,000 | $1.5B | 0.05% | Call |
| 191 | CELCCELCUITY INC | 135,000 | $1.5B | 0.05% | |
| 192 | PINSPINTEREST INC | 51,970 | $1.4B | 0.05% | |
| 193 | IFRXINFLARX NV | 312,142 | $1.4B | 0.05% | |
| 194 | FIGSFIGS INC | 161,258 | $1.3B | 0.05% | Call |
| 195 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 392,794 | $1.3B | 0.05% | |
| 196 | AMLPALPS ETF TR | 32,166 | $1.3B | 0.05% | |
| 197 | PRPLPURPLE INNOVATION INC | 448,687 | $1.2B | 0.05% | |
| 198 | PERIPERION NETWORK LTD | 38,900 | $1.2B | 0.04% | Put |
| 199 | SNOWSNOWFLAKE INC | 6,700 | $1.2B | 0.04% | Put |
| 200 | AXSMAXSOME THERAPEUTICS INC | 15,946 | $1.1B | 0.04% |