J. Goldman & Co LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.5T
Holdings
341
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 612,750 | $129.1B | 3.65% | Put |
| 2 | PYPLPAYPAL HLDGS INC | 2,207,709 | $128.1B | 3.63% | Put |
| 3 | STZCONSTELLATION BRANDS INC | 440,559 | $113.3B | 3.21% | Call |
| 4 | MRKMERCK & CO INC | 905,636 | $112.1B | 3.17% | Put |
| 5 | IWMISHARES TR | 482,547 | $97.9B | 2.77% | Put |
| 6 | EBAEBAY INC. | 1,143,617 | $61.4B | 1.74% | Call |
| 7 | AMZNAMAZON COM INC | 264,174 | $51.1B | 1.44% | Call |
| 8 | PRKSUNITED PARKS & RESORTS INC | 933,575 | $50.7B | 1.43% | |
| 9 | KDKYNDRYL HLDGS INC | 1,859,251 | $48.9B | 1.38% | Call |
| 10 | GLNGGOLAR LNG LTD | 1,558,452 | $48.9B | 1.38% | Call |
| 11 | NKENIKE INC | 644,927 | $48.6B | 1.38% | Call |
| 12 | EAELECTRONIC ARTS INC | 346,660 | $48.3B | 1.37% | |
| 13 | AKAMAKAMAI TECHNOLOGIES INC | 516,969 | $46.6B | 1.32% | Call |
| 14 | RIVNRIVIAN AUTOMOTIVE INC | 3,413,196 | $45.8B | 1.30% | Put |
| 15 | EYENATIONAL VISION HLDGS INC | 3,310,989 | $43.3B | 1.23% | Call |
| 16 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,134,247 | $42.6B | 1.21% | Call |
| 17 | BTSGBRIGHTSPRING HEALTH SVCS INC | 3,248,073 | $36.9B | 1.04% | |
| 18 | ULSUL SOLUTIONS INC | 859,277 | $36.3B | 1.03% | |
| 19 | ALITALIGHT INC | 4,910,568 | $36.2B | 1.03% | |
| 20 | GAPGAP INC | 1,491,191 | $35.6B | 1.01% | Call |
| 21 | LRCXEURLAM RESEARCH CORP | 32,514 | $34.6B | 0.98% | Call |
| 22 | TSCOTRACTOR SUPPLY CO | 127,000 | $34.3B | 0.97% | Put |
| 23 | SYMSYMBOTIC INC | 968,708 | $34.1B | 0.96% | Call |
| 24 | FTAIFTAI AVIATION LTD | 326,034 | $33.7B | 0.95% | |
| 25 | PAYOPAYONEER GLOBAL INC | 6,029,250 | $33.4B | 0.95% | Call |
| 26 | CPCANADIAN PACIFIC KANSAS CITY | 424,186 | $33.4B | 0.95% | |
| 27 | SNNSMITH & NEPHEW PLC | 1,334,977 | $33.1B | 0.94% | |
| 28 | AVGOBROADCOM INC | 20,113 | $32.3B | 0.91% | |
| 29 | MMM3M CO | 300,563 | $30.7B | 0.87% | |
| 30 | WWWWOLVERINE WORLD WIDE INC | 2,264,370 | $30.6B | 0.87% | Call |
| 31 | XLKSELECT SECTOR SPDR TR | 133,682 | $30.2B | 0.86% | |
| 32 | K6BKBR INC | 426,160 | $27.3B | 0.77% | |
| 33 | AMGNAMGEN INC | 86,874 | $27.1B | 0.77% | Call |
| 34 | XPOXPO INC | 248,769 | $26.4B | 0.75% | |
| 35 | NFLXNETFLIX INC | 38,999 | $26.3B | 0.74% | Call |
| 36 | FDXFEDEX CORP | 86,693 | $26.0B | 0.74% | |
| 37 | VRRMVERRA MOBILITY CORP | 914,878 | $24.9B | 0.70% | |
| 38 | RKTROCKET COS INC | 1,740,171 | $23.8B | 0.67% | Call |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 75,191 | $23.6B | 0.67% | |
| 40 | LADLITHIA MTRS INC | 92,006 | $23.2B | 0.66% | |
| 41 | CGNXCOGNEX CORP | 488,998 | $22.9B | 0.65% | |
| 42 | GOOGLALPHABET INC | 124,549 | $22.7B | 0.64% | |
| 43 | TAT&T INC | 1,181,638 | $22.6B | 0.64% | |
| 44 | BGCBGC GROUP INC | 2,708,964 | $22.5B | 0.64% | Call |
| 45 | ISIIONIS PHARMACEUTICALS INC | 461,702 | $22.0B | 0.62% | Put |
| 46 | WKWORKIVA INC | 299,615 | $21.9B | 0.62% | |
| 47 | NVDANVIDIA CORPORATION | 175,267 | $21.7B | 0.61% | Put |
| 48 | IMAIMAX CORP | 1,282,760 | $21.5B | 0.61% | |
| 49 | XLVSELECT SECTOR SPDR TR | 147,591 | $21.5B | 0.61% | Put |
| 50 | GMGENERAL MTRS CO | 461,959 | $21.5B | 0.61% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 515,461 | $21.4B | 0.61% | Call |
| 52 | RRYDER SYS INC | 166,866 | $20.7B | 0.58% | |
| 53 | SMCIUSDSUPER MICRO COMPUTER INC | 25,170 | $20.6B | 0.58% | |
| 54 | CZRCAESARS ENTERTAINMENT INC NE | 516,784 | $20.5B | 0.58% | |
| 55 | NLOPNET LEASE OFFICE PROPERTIES | 829,044 | $20.4B | 0.58% | |
| 56 | SRPTSAREPTA THERAPEUTICS INC | 125,153 | $19.8B | 0.56% | Call |
| 57 | AMATAPPLIED MATLS INC | 83,098 | $19.6B | 0.55% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 473,736 | $19.5B | 0.55% | |
| 59 | BYDBOYD GAMING CORP | 354,200 | $19.5B | 0.55% | Put |
| 60 | PFEPFIZER INC | 697,500 | $19.5B | 0.55% | Put |
| 61 | MUMICRON TECHNOLOGY INC | 136,388 | $17.9B | 0.51% | |
| 62 | CHRCHURCHILL DOWNS INC | 127,714 | $17.8B | 0.50% | Put |
| 63 | MGMMGM RESORTS INTERNATIONAL | 400,807 | $17.8B | 0.50% | Call |
| 64 | DKNGDRAFTKINGS INC NEW | 463,700 | $17.7B | 0.50% | Put |
| 65 | COMPCOMPASS INC | 4,727,938 | $17.0B | 0.48% | Call |
| 66 | WAYWAYSTAR HLDG CORP | 790,102 | $17.0B | 0.48% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 86,636 | $16.8B | 0.48% | |
| 68 | BABOEING CO | 91,803 | $16.7B | 0.47% | |
| 69 | KEXKIRBY CORP | 139,538 | $16.7B | 0.47% | |
| 70 | GRABGRAB HOLDINGS LIMITED | 4,677,000 | $16.6B | 0.47% | |
| 71 | DBIDESIGNER BRANDS INC | 2,395,608 | $16.4B | 0.46% | Call |
| 72 | DRVNDRIVEN BRANDS HLDGS INC | 1,247,323 | $15.9B | 0.45% | |
| 73 | MATXMATSON INC | 121,176 | $15.9B | 0.45% | |
| 74 | FLUTFLUTTER ENTMT PLC | 84,875 | $15.5B | 0.44% | Call |
| 75 | PNRPENTAIR PLC | 198,681 | $15.2B | 0.43% | |
| 76 | ZIMVZIMVIE INC | 826,473 | $15.1B | 0.43% | |
| 77 | NDQINVESCO QQQ TR | 31,217 | $15.0B | 0.42% | Call |
| 78 | SNAPSNAP INC | 896,192 | $14.9B | 0.42% | Call |
| 79 | GPNGLOBAL PMTS INC | 151,454 | $14.6B | 0.41% | |
| 80 | RPDRAPID7 INC | 332,941 | $14.4B | 0.41% | |
| 81 | JAZZJAZZ PHARMACEUTICALS PLC | 133,085 | $14.2B | 0.40% | Put |
| 82 | CWCURTISS WRIGHT CORP | 52,041 | $14.1B | 0.40% | |
| 83 | WDCWESTERN DIGITAL CORP. | 184,516 | $14.0B | 0.40% | |
| 84 | LUVSOUTHWEST AIRLS CO | 488,210 | $14.0B | 0.40% | |
| 85 | MSGSMADISON SQUARE GRDN SPRT COR | 73,592 | $13.8B | 0.39% | |
| 86 | ROIVROIVANT SCIENCES LTD | 1,307,543 | $13.8B | 0.39% | |
| 87 | XRTSPDR SER TR | 182,580 | $13.7B | 0.39% | Put |
| 88 | WLYWILEY JOHN & SONS INC | 329,058 | $13.4B | 0.38% | |
| 89 | DISDISNEY WALT CO | 132,001 | $13.1B | 0.37% | |
| 90 | MHKMOHAWK INDS INC | 115,196 | $13.1B | 0.37% | |
| 91 | MANHMANHATTAN ASSOCIATES INC | 52,500 | $13.0B | 0.37% | Put |
| 92 | TXNTEXAS INSTRS INC | 64,706 | $12.6B | 0.36% | |
| 93 | SPYSPDR S&P 500 ETF TR | 22,852 | $12.4B | 0.35% | Put |
| 94 | ALNYALNYLAM PHARMACEUTICALS INC | 50,300 | $12.2B | 0.35% | Put |
| 95 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,311,549 | $12.2B | 0.35% | |
| 96 | CCLCARNIVAL CORP | 635,602 | $11.9B | 0.34% | Call |
| 97 | UALUNITED AIRLS HLDGS INC | 240,278 | $11.7B | 0.33% | |
| 98 | HNRGHALLADOR ENERGY COMPANY | 1,453,888 | $11.3B | 0.32% | Call |
| 99 | REZIRESIDEO TECHNOLOGIES INC | 564,603 | $11.0B | 0.31% | |
| 100 | URBNURBAN OUTFITTERS INC | 267,307 | $11.0B | 0.31% | Put |
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