J. Goldman & Co LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.9T
Holdings
276
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 344,497 | $108.8B | 3.81% | Call |
| 2 | SNSHARKNINJA INC | 2,071,888 | $96.1B | 3.36% | |
| 3 | RIVNRIVIAN AUTOMOTIVE INC | 3,629,061 | $88.1B | 3.09% | Put |
| 4 | AAPLAPPLE INC | 502,600 | $86.1B | 3.01% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 193,628 | $82.8B | 2.90% | Call |
| 6 | REGNREGENERON PHARMACEUTICALS | 93,020 | $76.6B | 2.68% | Put |
| 7 | PYPLPAYPAL HLDGS INC | 1,154,052 | $67.5B | 2.36% | Call |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 428,867 | $66.3B | 2.32% | Call |
| 9 | EBAEBAY INC. | 1,417,382 | $62.5B | 2.19% | Call |
| 10 | DISDISNEY WALT CO | 729,849 | $59.2B | 2.07% | |
| 11 | KVUEKENVUE INC | 2,556,949 | $51.3B | 1.80% | Put |
| 12 | MRKMERCK & CO INC | 469,495 | $48.3B | 1.69% | Put |
| 13 | DYHTARGET CORP | 428,366 | $47.4B | 1.66% | Call |
| 14 | NDQINVESCO QQQ TR | 126,728 | $45.4B | 1.59% | Call |
| 15 | FDXFEDEX CORP | 159,367 | $42.2B | 1.48% | |
| 16 | GMEDGLOBUS MED INC | 829,704 | $41.2B | 1.44% | |
| 17 | IWMISHARES TR | 220,057 | $38.9B | 1.36% | Put |
| 18 | AMGNAMGEN INC | 143,537 | $38.6B | 1.35% | Put |
| 19 | ASOACADEMY SPORTS & OUTDOORS IN | 813,871 | $38.5B | 1.35% | Call |
| 20 | PENNPENN ENTERTAINMENT INC | 1,655,869 | $38.0B | 1.33% | Call |
| 21 | SMHVANECK ETF TRUST | 257,738 | $37.4B | 1.31% | Put |
| 22 | XLKSELECT SECTOR SPDR TR | 226,154 | $37.1B | 1.30% | |
| 23 | PVHPVH CORPORATION | 474,488 | $36.3B | 1.27% | Call |
| 24 | VRRMVERRA MOBILITY CORP | 1,810,995 | $33.9B | 1.19% | |
| 25 | PLAYDAVE & BUSTERS ENTMT INC | 864,253 | $32.0B | 1.12% | |
| 26 | LCIILCI INDS | 267,900 | $31.5B | 1.10% | Put |
| 27 | MDUMDU RES GROUP INC | 1,605,116 | $31.4B | 1.10% | |
| 28 | PAYOPAYONEER GLOBAL INC | 4,894,926 | $30.0B | 1.05% | Call |
| 29 | ABBVABBVIE INC | 178,591 | $26.6B | 0.93% | |
| 30 | MSOSADVISORSHARES TR | 3,291,700 | $26.1B | 0.92% | Put |
| 31 | GRABGRAB HOLDINGS LIMITED | 7,155,600 | $25.3B | 0.89% | Call |
| 32 | JWNUSDNORDSTROM INC | 1,680,702 | $25.1B | 0.88% | |
| 33 | LLYELI LILLY & CO | 46,513 | $25.0B | 0.88% | Call |
| 34 | AMPSUSDALTUS POWER INC | 4,655,525 | $24.4B | 0.86% | Call |
| 35 | RBLXROBLOX CORP | 835,934 | $24.2B | 0.85% | Call |
| 36 | SKAASKECHERS U S A INC | 467,822 | $22.9B | 0.80% | Call |
| 37 | WLYWILEY JOHN & SONS INC | 605,866 | $22.5B | 0.79% | |
| 38 | CPCANADIAN PACIFIC KANSAS CITY | 290,121 | $21.6B | 0.76% | |
| 39 | ROKUROKU INC | 304,283 | $21.5B | 0.75% | Call |
| 40 | CNMCORE & MAIN INC | 743,591 | $21.5B | 0.75% | |
| 41 | DALDELTA AIR LINES INC DEL | 567,490 | $21.0B | 0.74% | |
| 42 | MRVLMARVELL TECHNOLOGY INC | 383,265 | $20.7B | 0.73% | |
| 43 | KDKYNDRYL HLDGS INC | 1,371,348 | $20.7B | 0.73% | Call |
| 44 | KWEBKRANESHARES TR | 756,000 | $20.7B | 0.72% | Put |
| 45 | CPNGCOUPANG INC | 1,210,621 | $20.6B | 0.72% | |
| 46 | SHOPSHOPIFY INC | 376,630 | $20.6B | 0.72% | Call |
| 47 | COURCOURSERA INC | 992,830 | $18.6B | 0.65% | |
| 48 | QCOMQUALCOMM INC | 166,893 | $18.5B | 0.65% | |
| 49 | QRVOQORVO INC | 185,181 | $17.7B | 0.62% | |
| 50 | MODMODINE MFG CO | 359,866 | $16.5B | 0.58% | |
| 51 | RRYDER SYS INC | 148,645 | $15.9B | 0.56% | |
| 52 | MNDYMONDAY COM LTD | 97,849 | $15.6B | 0.55% | |
| 53 | TLTISHARES TR | 175,100 | $15.5B | 0.54% | Call |
| 54 | GNRCGENERAC HLDGS INC | 140,670 | $15.3B | 0.54% | Call |
| 55 | ELFE L F BEAUTY INC | 135,687 | $14.9B | 0.52% | Call |
| 56 | HYGISHARES TR | 199,800 | $14.7B | 0.52% | Put |
| 57 | BIIBBIOGEN INC | 56,921 | $14.6B | 0.51% | |
| 58 | XRTSPDR SER TR | 230,020 | $14.0B | 0.49% | Put |
| 59 | KEXKIRBY CORP | 165,744 | $13.7B | 0.48% | |
| 60 | CSXCSX CORP | 443,923 | $13.7B | 0.48% | |
| 61 | PFEPFIZER INC | 408,429 | $13.5B | 0.47% | Call |
| 62 | LZLEGALZOOM COM INC | 1,237,681 | $13.5B | 0.47% | |
| 63 | ZZILLOW GROUP INC | 292,351 | $13.5B | 0.47% | |
| 64 | BIDUNBAIDU INC | 97,648 | $13.1B | 0.46% | |
| 65 | MPWRMONOLITHIC PWR SYS INC | 27,674 | $12.8B | 0.45% | |
| 66 | KLACKLA CORP | 27,799 | $12.8B | 0.45% | |
| 67 | GAPGAP INC | 1,141,470 | $12.1B | 0.43% | Call |
| 68 | XBISPDR SER TR | 166,000 | $12.1B | 0.42% | Put |
| 69 | DOOBRP INC | 159,001 | $12.0B | 0.42% | |
| 70 | XLFSELECT SECTOR SPDR TR | 361,948 | $12.0B | 0.42% | |
| 71 | TSLATESLA INC | 47,300 | $11.8B | 0.41% | Put |
| 72 | HZOMARINEMAX INC | 357,256 | $11.7B | 0.41% | Call |
| 73 | FTAIFTAI AVIATION LTD | 329,463 | $11.7B | 0.41% | |
| 74 | WSOWATSCO INC | 30,912 | $11.7B | 0.41% | |
| 75 | BECNUSDBEACON ROOFING SUPPLY INC | 146,034 | $11.3B | 0.39% | |
| 76 | CHWYCHEWY INC | 611,795 | $11.2B | 0.39% | Call |
| 77 | GXOGXO LOGISTICS INCORPORATED | 188,304 | $11.0B | 0.39% | |
| 78 | CUCAAVIS BUDGET GROUP | 60,972 | $11.0B | 0.38% | |
| 79 | 7HPHP INC | 424,230 | $10.9B | 0.38% | |
| 80 | NBIXNEUROCRINE BIOSCIENCES INC | 96,685 | $10.9B | 0.38% | Put |
| 81 | UBERUBER TECHNOLOGIES INC | 236,121 | $10.9B | 0.38% | Call |
| 82 | INGRINGREDION INC | 105,011 | $10.3B | 0.36% | |
| 83 | URBNURBAN OUTFITTERS INC | 315,448 | $10.3B | 0.36% | |
| 84 | XPOXPO INC | 137,473 | $10.3B | 0.36% | |
| 85 | ARDXARDELYX INC | 2,499,069 | $10.2B | 0.36% | Put |
| 86 | AZNASTRAZENECA PLC | 148,700 | $10.1B | 0.35% | Put |
| 87 | 0VVBPARAMOUNT GLOBAL | 771,000 | $9.9B | 0.35% | Put |
| 88 | BACVERIZON COMMUNICATIONS INC | 305,968 | $9.9B | 0.35% | |
| 89 | COHRCOHERENT CORP | 302,447 | $9.9B | 0.35% | |
| 90 | DLODLOCAL LTD | 447,650 | $8.6B | 0.30% | Call |
| 91 | WGOWINNEBAGO INDS INC | 139,804 | $8.3B | 0.29% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 92,201 | $8.0B | 0.28% | Call |
| 93 | ATKRATKORE INC | 51,915 | $7.7B | 0.27% | |
| 94 | AMZNAMAZON COM INC | 59,719 | $7.6B | 0.27% | |
| 95 | MLCOMELCO RESORTS AND ENTMNT LTD | 741,000 | $7.3B | 0.26% | Call |
| 96 | KRYSKRYSTAL BIOTECH INC | 62,213 | $7.2B | 0.25% | Call |
| 97 | GLREGREENLIGHT CAPITAL RE LTD | 640,958 | $6.9B | 0.24% | |
| 98 | XLFISELECT SECTOR SPDR TR | 100,000 | $6.9B | 0.24% | Put |
| 99 | AMLXAMYLYX PHARMACEUTICALS INC | 349,907 | $6.4B | 0.22% | Put |
| 100 | NVONOVO-NORDISK A S | 70,000 | $6.4B | 0.22% | Put |
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