J. Goldman & Co LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
276
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 522,715 | $224.3B | 11.23% | Put |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 849,023 | $118.0B | 5.91% | Put |
| 3 | NBISYANDEX N V | 1,276,547 | $101.7B | 5.09% | Call |
| 4 | TRIPTRIPADVISOR INC | 1,392,049 | $47.1B | 2.36% | Call |
| 5 | GAPGAP INC | 1,811,940 | $41.1B | 2.06% | Call |
| 6 | W3UWESTERN UN CO | 1,979,759 | $40.0B | 2.00% | Call |
| 7 | IWMISHARES TR | 161,600 | $35.4B | 1.77% | Put |
| 8 | GU9GUESS INC | 1,669,104 | $35.1B | 1.76% | Call |
| 9 | VRRMVERRA MOBILITY CORP | 2,262,212 | $34.1B | 1.71% | Call |
| 10 | ASOACADEMY SPORTS & OUTDOORS IN | 812,378 | $32.5B | 1.63% | Call |
| 11 | ZZILLOW GROUP INC | 365,574 | $32.2B | 1.61% | Put |
| 12 | HAINHAIN CELESTIAL GROUP INC | 750,914 | $32.1B | 1.61% | Call |
| 13 | SHOOMADDEN STEVEN LTD | 735,010 | $29.5B | 1.48% | Call |
| 14 | XOMEXXON MOBIL CORP | 487,274 | $28.7B | 1.43% | Call |
| 15 | BIDUNBAIDU INC | 174,570 | $26.8B | 1.34% | Call |
| 16 | BLMNBLOOMIN BRANDS INC | 977,662 | $24.4B | 1.22% | Call |
| 17 | VZIOEURVIZIO HLDG CORP | 1,089,695 | $23.1B | 1.16% | Call |
| 18 | DALDELTA AIR LINES INC DEL | 517,751 | $22.1B | 1.10% | |
| 19 | PETSPETMED EXPRESS INC | 793,771 | $21.3B | 1.07% | Put |
| 20 | PLAYDAVE & BUSTERS ENTMT INC | 551,888 | $21.2B | 1.06% | Call |
| 21 | —CORNERSTONE BLDG BRANDS INC | 1,369,882 | $20.0B | 1.00% | Call |
| 22 | PRPLPURPLE INNOVATION INC | 891,036 | $18.7B | 0.94% | |
| 23 | AAPLAPPLE INC | 123,800 | $17.5B | 0.88% | Put |
| 24 | IRINGERSOLL RAND INC | 336,429 | $17.0B | 0.85% | |
| 25 | MSOSADVISORSHARES TR | 531,100 | $16.8B | 0.84% | Put |
| 26 | DKNG1USDDRAFTKINGS INC | 331,937 | $16.0B | 0.80% | Put |
| 27 | JRVRJAMES RIV GROUP LTD | 402,792 | $15.2B | 0.76% | |
| 28 | MRO*MARATHON OIL CORP | 1,087,577 | $14.9B | 0.74% | Call |
| 29 | AALAMERICAN AIRLS GROUP INC | 699,922 | $14.4B | 0.72% | Put |
| 30 | ANFABERCROMBIE & FITCH CO | 377,269 | $14.2B | 0.71% | Call |
| 31 | PIIPOLARIS INC | 118,099 | $14.1B | 0.71% | Call |
| 32 | BKNGBOOKING HOLDINGS INC | 5,873 | $13.9B | 0.70% | |
| 33 | AMZNAMAZON COM INC | 4,067 | $13.4B | 0.67% | |
| 34 | MAMASTERCARD INCORPORATED | 38,179 | $13.3B | 0.66% | |
| 35 | MRKMERCK & CO INC | 163,866 | $12.3B | 0.62% | Call |
| 36 | WWEUSDWORLD WRESTLING ENTMT INC | 217,615 | $12.2B | 0.61% | |
| 37 | —GORES GUGGENHEIM INC | 1,162,500 | $11.9B | 0.59% | |
| 38 | CZRCAESARS ENTERTAINMENT INC NE | 104,525 | $11.7B | 0.59% | |
| 39 | AEOAMERICAN EAGLE OUTFITTERS IN | 450,000 | $11.6B | 0.58% | Put |
| 40 | —POWER & DIGITAL INFRA ACQ CO | 1,113,025 | $11.3B | 0.56% | |
| 41 | XBISPDR SER TR | 84,972 | $10.7B | 0.53% | Put |
| 42 | 0HJQAVEO PHARMACEUTICALS INC | 1,663,229 | $10.3B | 0.51% | |
| 43 | WGOWINNEBAGO INDS INC | 141,387 | $10.2B | 0.51% | |
| 44 | LVSLAS VEGAS SANDS CORP | 271,056 | $9.9B | 0.50% | Call |
| 45 | OPENOPENDOOR TECHNOLOGIES INC | 468,099 | $9.6B | 0.48% | Call |
| 46 | MLCOMELCO RESORTS AND ENTMNT LTD | 924,517 | $9.5B | 0.47% | Call |
| 47 | HZOMARINEMAX INC | 194,743 | $9.4B | 0.47% | Put |
| 48 | VNTVONTIER CORPORATION | 279,749 | $9.4B | 0.47% | |
| 49 | CIENCIENA CORP | 182,271 | $9.4B | 0.47% | Call |
| 50 | CALCALERES INC | 420,965 | $9.4B | 0.47% | Call |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | 41,151 | $9.3B | 0.46% | |
| 52 | PLCECHILDRENS PL INC NEW | 122,300 | $9.2B | 0.46% | Call |
| 53 | IDTIDT CORP | 217,094 | $9.1B | 0.46% | |
| 54 | CHRCHURCHILL DOWNS INC | 37,489 | $9.0B | 0.45% | Call |
| 55 | RRYDER SYS INC | 107,744 | $8.9B | 0.45% | |
| 56 | DINDINE BRANDS GLOBAL INC | 109,393 | $8.9B | 0.44% | Call |
| 57 | REZIRESIDEO TECHNOLOGIES INC | 346,869 | $8.6B | 0.43% | |
| 58 | BPBP PLC | 310,837 | $8.5B | 0.43% | |
| 59 | PSXPHILLIPS 66 | 120,121 | $8.4B | 0.42% | |
| 60 | CTRNCITI TRENDS INC | 113,910 | $8.3B | 0.42% | |
| 61 | ETSYETSY INC | 38,812 | $8.1B | 0.40% | |
| 62 | ZNGAEURZYNGA INC | 1,069,946 | $8.1B | 0.40% | |
| 63 | SBUXSTARBUCKS CORP | 72,608 | $8.0B | 0.40% | Call |
| 64 | REALTHE REALREAL INC | 607,513 | $8.0B | 0.40% | Call |
| 65 | SHWSHERWIN WILLIAMS CO | 28,606 | $8.0B | 0.40% | |
| 66 | GLNGGOLAR LNG LTD | 609,272 | $7.9B | 0.40% | |
| 67 | FWRDUSDFORWARD AIR CORP | 94,551 | $7.8B | 0.39% | |
| 68 | SYFSYNCHRONY FINANCIAL | 154,213 | $7.5B | 0.38% | |
| 69 | DXLGDESTINATION XL GROUP INC | 1,217,172 | $7.4B | 0.37% | |
| 70 | FSLYFASTLY INC | 183,700 | $7.4B | 0.37% | Put |
| 71 | KBALUSDKIMBALL INTL INC | 639,545 | $7.2B | 0.36% | |
| 72 | GXOGXO LOGISTICS INCORPORATED | 89,016 | $7.0B | 0.35% | |
| 73 | JILLJ JILL INC | 395,148 | $6.9B | 0.34% | |
| 74 | GMGENERAL MTRS CO | 127,399 | $6.7B | 0.34% | |
| 75 | —POWER & DIGITAL INFRA ACQ CO | 596,369 | $6.4B | 0.32% | |
| 76 | WSMWILLIAMS SONOMA INC | 36,180 | $6.4B | 0.32% | |
| 77 | TDYTELEDYNE TECHNOLOGIES INC | 14,830 | $6.4B | 0.32% | |
| 78 | SFLSFL CORPORATION LTD | 758,969 | $6.4B | 0.32% | |
| 79 | ARWARROW ELECTRS INC | 55,381 | $6.2B | 0.31% | |
| 80 | INGRINGREDION INC | 69,528 | $6.2B | 0.31% | |
| 81 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 600,000 | $6.1B | 0.31% | |
| 82 | —LIVEVOX HOLDING INC | 934,256 | $6.1B | 0.30% | |
| 83 | AVPTAVEPOINT INC | 701,476 | $6.0B | 0.30% | |
| 84 | MHKMOHAWK INDS INC | 33,220 | $5.9B | 0.30% | |
| 85 | UBERUBER TECHNOLOGIES INC | 131,472 | $5.9B | 0.29% | Call |
| 86 | —USHG ACQUISITION CORP | 581,930 | $5.8B | 0.29% | |
| 87 | USOUNITED STS OIL FD LP | 110,000 | $5.8B | 0.29% | Call |
| 88 | GTESGATES INDUSTRIAL CORPRATIN P | 351,844 | $5.7B | 0.29% | |
| 89 | —26 CAPITAL ACQUISITION CORP | 565,408 | $5.7B | 0.29% | |
| 90 | WMBWILLIAMS COS INC | 216,777 | $5.6B | 0.28% | |
| 91 | NODKNI HLDGS INC | 318,507 | $5.6B | 0.28% | |
| 92 | SCPHSCPHARMACEUTICALS INC | 792,421 | $5.3B | 0.26% | |
| 93 | —TUATARA CAPITAL ACQUISITN CO | 521,548 | $5.2B | 0.26% | |
| 94 | —ARCLIGHT CLEAN TRANSITION II | 524,500 | $5.2B | 0.26% | |
| 95 | AGCOAGCO CORP | 42,415 | $5.2B | 0.26% | |
| 96 | MTUMISHARES TR | 29,228 | $5.1B | 0.26% | |
| 97 | XLISELECT SECTOR SPDR TR | 51,664 | $5.1B | 0.25% | |
| 98 | TLYSTILLYS INC | 354,316 | $5.0B | 0.25% | |
| 99 | AKA2GBPA K A BRANDS HLDG CORP | 575,633 | $4.9B | 0.25% | |
| 100 | FFORD MTR CO DEL | 346,169 | $4.9B | 0.25% |
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