J. Goldman & Co LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.1T
Holdings
294
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 277,452 | $99.1B | 4.73% | Put |
| 2 | AMZNAMAZON COM INC | 698,766 | $79.0B | 3.77% | Call |
| 3 | UBERUBER TECHNOLOGIES INC | 2,182,965 | $57.8B | 2.76% | Call |
| 4 | DISDISNEY WALT CO | 588,753 | $55.5B | 2.65% | Call |
| 5 | MMM3M CO | 394,152 | $43.6B | 2.08% | Call |
| 6 | BOOTBOOT BARN HLDGS INC | 732,804 | $42.8B | 2.05% | Call |
| 7 | IWMISHARES TR | 245,543 | $40.5B | 1.93% | Put |
| 8 | CRTOCRITEO S A | 1,497,523 | $40.5B | 1.93% | Call |
| 9 | HDHOME DEPOT INC | 135,454 | $37.4B | 1.79% | |
| 10 | PYPLPAYPAL HLDGS INC | 421,895 | $36.3B | 1.73% | Call |
| 11 | VRRMVERRA MOBILITY CORP | 2,350,295 | $36.1B | 1.73% | Call |
| 12 | XLKSELECT SECTOR SPDR TR | 277,966 | $33.0B | 1.58% | |
| 13 | RLRALPH LAUREN CORP | 380,647 | $32.3B | 1.54% | Call |
| 14 | PAYOPAYONEER GLOBAL INC | 4,898,766 | $29.6B | 1.42% | |
| 15 | BIDUNBAIDU INC | 247,590 | $29.1B | 1.39% | Call |
| 16 | CPRICAPRI HOLDINGS LIMITED | 731,681 | $28.1B | 1.34% | Call |
| 17 | OLLIOLLIES BARGAIN OUTLET HLDGS | 543,304 | $28.0B | 1.34% | |
| 18 | GIIIG III APPAREL GROUP LTD | 1,843,012 | $27.6B | 1.32% | Call |
| 19 | SKAASKECHERS U S A INC | 783,003 | $24.8B | 1.19% | Call |
| 20 | DYHTARGET CORP | 159,492 | $23.7B | 1.13% | |
| 21 | MSOSADVISORSHARES TR | 2,627,500 | $23.4B | 1.12% | Call |
| 22 | —EXECUTIVE NETWORK PARTNERING | 2,255,911 | $22.5B | 1.08% | |
| 23 | FTDRFRONTDOOR INC | 1,075,026 | $21.9B | 1.05% | |
| 24 | NDQINVESCO QQQ TR | 81,640 | $21.8B | 1.04% | Put |
| 25 | IMAIMAX CORP | 1,480,393 | $20.9B | 1.00% | |
| 26 | RRYDER SYS INC | 270,042 | $20.4B | 0.97% | Call |
| 27 | GLNGGOLAR LNG LTD | 814,005 | $20.3B | 0.97% | Call |
| 28 | RIVNRIVIAN AUTOMOTIVE INC | 593,318 | $19.5B | 0.93% | Call |
| 29 | AAPLAPPLE INC | 139,400 | $19.3B | 0.92% | Put |
| 30 | WMTWALMART INC | 148,167 | $19.2B | 0.92% | Put |
| 31 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,889,876 | $18.9B | 0.90% | |
| 32 | XYLXYLEM INC | 213,816 | $18.7B | 0.89% | |
| 33 | TTDTHE TRADE DESK INC | 304,764 | $18.2B | 0.87% | Call |
| 34 | CZRCAESARS ENTERTAINMENT INC NE | 560,409 | $18.1B | 0.86% | Call |
| 35 | METAMETA PLATFORMS INC | 129,575 | $17.6B | 0.84% | Call |
| 36 | KSSKOHLS CORP | 688,716 | $17.3B | 0.83% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 25,034 | $17.2B | 0.82% | Put |
| 38 | FTCHQFARFETCH LTD | 2,302,906 | $17.2B | 0.82% | Call |
| 39 | NKENIKE INC | 200,034 | $16.6B | 0.79% | Call |
| 40 | ALLEALLEGION PLC | 180,706 | $16.2B | 0.77% | |
| 41 | BABOEING CO | 122,150 | $14.8B | 0.71% | Call |
| 42 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,400,000 | $14.0B | 0.67% | |
| 43 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 123,948 | $13.5B | 0.65% | |
| 44 | CRMSALESFORCE INC | 93,365 | $13.4B | 0.64% | |
| 45 | PDDPINDUODUO INC | 212,715 | $13.3B | 0.64% | Call |
| 46 | LLYLILLY ELI & CO | 40,984 | $13.3B | 0.63% | Put |
| 47 | FWRDUSDFORWARD AIR CORP | 146,057 | $13.2B | 0.63% | |
| 48 | BKNGBOOKING HOLDINGS INC | 7,942 | $13.1B | 0.62% | |
| 49 | XRTSPDR SER TR | 230,313 | $13.0B | 0.62% | Put |
| 50 | KEXKIRBY CORP | 202,371 | $12.3B | 0.59% | |
| 51 | TENBTENABLE HLDGS INC | 344,225 | $12.0B | 0.57% | |
| 52 | SNNSMITH & NEPHEW PLC | 483,625 | $11.2B | 0.54% | |
| 53 | GRABGRAB HOLDINGS LIMITED | 4,248,004 | $11.2B | 0.53% | Call |
| 54 | HYGISHARES TR | 153,066 | $10.9B | 0.52% | Call |
| 55 | SOFISOFI TECHNOLOGIES INC | 2,222,594 | $10.8B | 0.52% | Call |
| 56 | FRPTFRESHPET INC | 216,519 | $10.8B | 0.52% | Call |
| 57 | SAHSONIC AUTOMOTIVE INC | 246,652 | $10.7B | 0.51% | |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 120,000 | $10.4B | 0.49% | Call |
| 59 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,526,899 | $10.1B | 0.48% | Call |
| 60 | DDSDILLARDS INC | 36,739 | $10.0B | 0.48% | |
| 61 | ARANTERO RESOURCES CORP | 316,107 | $9.7B | 0.46% | |
| 62 | URIUNITED RENTALS INC | 35,682 | $9.6B | 0.46% | |
| 63 | MRKMERCK & CO INC | 110,877 | $9.5B | 0.46% | Call |
| 64 | CCLCARNIVAL CORP | 1,334,645 | $9.4B | 0.45% | Call |
| 65 | XLFISELECT SECTOR SPDR TR | 139,155 | $9.3B | 0.44% | |
| 66 | CRCCALIFORNIA RES CORP | 241,595 | $9.3B | 0.44% | |
| 67 | BIIBBIOGEN INC | 34,379 | $9.2B | 0.44% | Put |
| 68 | JBLUJETBLUE AWYS CORP | 1,381,946 | $9.2B | 0.44% | |
| 69 | OCOWENS CORNING NEW | 114,412 | $9.0B | 0.43% | |
| 70 | IDTIDT CORP | 358,975 | $8.9B | 0.43% | |
| 71 | DALDELTA AIR LINES INC DEL | 307,496 | $8.6B | 0.41% | |
| 72 | TFIITFI INTL INC | 93,393 | $8.4B | 0.40% | |
| 73 | SNYSANOFI | 222,190 | $8.4B | 0.40% | Put |
| 74 | JNJJOHNSON & JOHNSON | 51,666 | $8.4B | 0.40% | |
| 75 | WWEUSDWORLD WRESTLING ENTMT INC | 109,255 | $7.7B | 0.37% | |
| 76 | ABBVABBVIE INC | 55,000 | $7.4B | 0.35% | Call |
| 77 | MIDDMIDDLEBY CORP | 56,732 | $7.3B | 0.35% | |
| 78 | WOOFOOT LOCKER INC | 225,000 | $7.0B | 0.33% | Call |
| 79 | DOOBRP INC | 111,713 | $6.9B | 0.33% | |
| 80 | —RMG ACQUISITION CORP III | 684,426 | $6.8B | 0.33% | |
| 81 | PINSPINTEREST INC | 290,259 | $6.8B | 0.32% | |
| 82 | PLCECHILDRENS PL INC NEW | 218,500 | $6.7B | 0.32% | Call |
| 83 | AZNASTRAZENECA PLC | 123,020 | $6.7B | 0.32% | Call |
| 84 | AGCOAGCO CORP | 69,436 | $6.7B | 0.32% | |
| 85 | AMGNAMGEN INC | 28,681 | $6.5B | 0.31% | |
| 86 | SMPLSIMPLY GOOD FOODS CO | 196,075 | $6.3B | 0.30% | |
| 87 | —FIFTH WALL ACQUISITN CORP II | 633,973 | $6.2B | 0.30% | |
| 88 | DXLGDESTINATION XL GROUP INC | 1,135,062 | $6.2B | 0.29% | |
| 89 | XLUSELECT SECTOR SPDR TR | 93,635 | $6.1B | 0.29% | |
| 90 | HB6HIBBETT INC | 122,840 | $6.1B | 0.29% | |
| 91 | DHID R HORTON INC | 90,469 | $6.1B | 0.29% | |
| 92 | —HEALTH ASSURN ACQUISITION CO | 600,595 | $6.0B | 0.29% | |
| 93 | GILDGILEAD SCIENCES INC | 95,000 | $5.9B | 0.28% | Put |
| 94 | ATHMAUTOHOME INC | 202,270 | $5.8B | 0.28% | |
| 95 | AMPSUSDALTUS POWER INC | 523,286 | $5.8B | 0.28% | |
| 96 | CASYCASEYS GEN STORES INC | 28,385 | $5.7B | 0.27% | |
| 97 | UALUNITED AIRLS HLDGS INC | 176,088 | $5.7B | 0.27% | |
| 98 | OPRAOPERA LTD | 1,265,220 | $5.5B | 0.26% | |
| 99 | GNEGENIE ENERGY LTD | 580,543 | $5.4B | 0.26% | |
| 100 | 0HJQAVEO PHARMACEUTICALS INC | 656,161 | $5.4B | 0.26% |
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