J. Goldman & Co LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3564.5T
Holdings
364
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 994,268 | $231.7T | 6.50% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 253,826 | $145.6T | 4.09% | Put |
| 3 | IWMISHARES TR | 596,202 | $131.7T | 3.69% | Put |
| 4 | SIRISIRIUSXM HOLDINGS INC | 4,041,914 | $95.6T | 2.68% | Call |
| 5 | CMCSACOMCAST CORP NEW | 2,170,058 | $90.6T | 2.54% | Call |
| 6 | EBAEBAY INC. | 1,230,836 | $80.1T | 2.25% | Call |
| 7 | RIVNRIVIAN AUTOMOTIVE INC | 5,977,142 | $67.1T | 1.88% | Put |
| 8 | ETSYETSY INC | 1,147,567 | $63.7T | 1.79% | Put |
| 9 | KDKYNDRYL HLDGS INC | 2,589,848 | $59.5T | 1.67% | Call |
| 10 | AKAMAKAMAI TECHNOLOGIES INC | 560,332 | $56.6T | 1.59% | Call |
| 11 | NFLXNETFLIX INC | 76,483 | $54.2T | 1.52% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 323,803 | $53.1T | 1.49% | |
| 13 | GLNGGOLAR LNG LTD | 1,418,406 | $52.1T | 1.46% | |
| 14 | MTCHMATCH GROUP INC NEW | 1,319,578 | $49.9T | 1.40% | Call |
| 15 | CCLCARNIVAL CORP | 2,523,741 | $46.6T | 1.31% | Call |
| 16 | ROSTROSS STORES INC | 280,113 | $42.2T | 1.18% | |
| 17 | BTSGBRIGHTSPRING HEALTH SVCS INC | 2,827,847 | $41.5T | 1.16% | |
| 18 | AMGNAMGEN INC | 113,946 | $36.7T | 1.03% | Put |
| 19 | SWSMURFIT WESTROCK PLC | 741,619 | $36.7T | 1.03% | |
| 20 | LADLITHIA MTRS INC | 111,965 | $35.6T | 1.00% | |
| 21 | PAYOPAYONEER GLOBAL INC | 4,714,078 | $35.5T | 1.00% | Call |
| 22 | DELLDELL TECHNOLOGIES INC | 284,563 | $33.7T | 0.95% | |
| 23 | WWWWOLVERINE WORLD WIDE INC | 1,911,693 | $33.3T | 0.93% | Call |
| 24 | RKTROCKET COS INC | 1,695,860 | $32.5T | 0.91% | Call |
| 25 | SBACSBA COMMUNICATIONS CORP NEW | 133,626 | $32.2T | 0.90% | |
| 26 | MAMASTERCARD INCORPORATED | 62,508 | $30.9T | 0.87% | |
| 27 | XRTSPDR SER TR | 396,612 | $30.8T | 0.86% | Put |
| 28 | BACVERIZON COMMUNICATIONS INC | 679,286 | $30.5T | 0.86% | |
| 29 | FTAIFTAI AVIATION LTD | 222,747 | $29.6T | 0.83% | |
| 30 | MRKMERCK & CO INC | 258,906 | $29.4T | 0.82% | |
| 31 | ISIIONIS PHARMACEUTICALS INC | 700,216 | $28.1T | 0.79% | Put |
| 32 | XPOXPO INC | 258,071 | $27.7T | 0.78% | |
| 33 | FWRDUSDFORWARD AIR CORP | 750,896 | $26.6T | 0.75% | |
| 34 | IMAIMAX CORP | 1,284,555 | $26.3T | 0.74% | |
| 35 | UALUNITED AIRLS HLDGS INC | 461,429 | $26.3T | 0.74% | |
| 36 | HUMHUMANA INC | 82,689 | $26.2T | 0.73% | |
| 37 | RRYDER SYS INC | 168,888 | $24.6T | 0.69% | |
| 38 | ALKALASKA AIR GROUP INC | 521,508 | $23.6T | 0.66% | |
| 39 | JBHTHUNT J B TRANS SVCS INC | 136,192 | $23.5T | 0.66% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 21,594 | $22.7T | 0.64% | Put |
| 41 | GRMNGARMIN LTD | 127,902 | $22.5T | 0.63% | Put |
| 42 | TSLATESLA INC | 82,891 | $21.7T | 0.61% | |
| 43 | TARSTARSUS PHARMACEUTICALS INC | 652,000 | $21.4T | 0.60% | Call |
| 44 | ULSUL SOLUTIONS INC | 432,445 | $21.3T | 0.60% | |
| 45 | ALITALIGHT INC | 2,813,147 | $20.8T | 0.58% | |
| 46 | NLOPNET LEASE OFFICE PROPERTIES | 672,455 | $20.6T | 0.58% | |
| 47 | PEPPEPSICO INC | 120,000 | $20.4T | 0.57% | Put |
| 48 | KEXKIRBY CORP | 159,749 | $19.6T | 0.55% | |
| 49 | WYNNWYNN RESORTS LTD | 200,055 | $19.2T | 0.54% | Call |
| 50 | POOLPOOL CORP | 49,679 | $18.7T | 0.53% | |
| 51 | CHRWC H ROBINSON WORLDWIDE INC | 168,307 | $18.6T | 0.52% | |
| 52 | BBWIBATH & BODY WORKS INC | 580,000 | $18.5T | 0.52% | Put |
| 53 | CWCURTISS WRIGHT CORP | 56,090 | $18.4T | 0.52% | |
| 54 | PYPLPAYPAL HLDGS INC | 233,510 | $18.2T | 0.51% | Call |
| 55 | COMPCOMPASS INC | 2,718,661 | $16.6T | 0.47% | Call |
| 56 | ASOACADEMY SPORTS & OUTDOORS IN | 281,853 | $16.4T | 0.46% | |
| 57 | DRVNDRIVEN BRANDS HLDGS INC | 1,143,778 | $16.3T | 0.46% | |
| 58 | VSCOVICTORIAS SECRET AND CO | 633,316 | $16.3T | 0.46% | Call |
| 59 | FBINFORTUNE BRANDS INNOVATIONS I | 177,389 | $15.9T | 0.45% | |
| 60 | PENNPENN ENTERTAINMENT INC | 832,000 | $15.7T | 0.44% | Call |
| 61 | WRBYWARBY PARKER INC | 953,543 | $15.6T | 0.44% | Call |
| 62 | BUSDBARNES GROUP INC | 383,469 | $15.5T | 0.43% | |
| 63 | AMZNAMAZON COM INC | 82,277 | $15.3T | 0.43% | |
| 64 | CALMCAL MAINE FOODS INC | 204,600 | $15.3T | 0.43% | Put |
| 65 | IARTINTEGRA LIFESCIENCES HLDGS C | 825,278 | $15.0T | 0.42% | Call |
| 66 | TDSTELEPHONE & DATA SYS INC | 643,816 | $15.0T | 0.42% | |
| 67 | AZEKAZEK CO INC | 319,300 | $14.9T | 0.42% | Put |
| 68 | SRPTSAREPTA THERAPEUTICS INC | 119,238 | $14.9T | 0.42% | Put |
| 69 | GNRCGENERAC HLDGS INC | 93,682 | $14.9T | 0.42% | Call |
| 70 | XLKSELECT SECTOR SPDR TR | 65,009 | $14.7T | 0.41% | |
| 71 | HRLHORMEL FOODS CORP | 451,891 | $14.3T | 0.40% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 33,852 | $14.3T | 0.40% | |
| 73 | MGNIMAGNITE INC | 1,033,729 | $14.3T | 0.40% | Call |
| 74 | WKWORKIVA INC | 179,280 | $14.2T | 0.40% | |
| 75 | DYDYCOM INDS INC | 71,964 | $14.2T | 0.40% | |
| 76 | ASANASANA INC | 1,216,570 | $14.1T | 0.40% | |
| 77 | 0VVBPARAMOUNT GLOBAL | 1,327,500 | $14.1T | 0.40% | Put |
| 78 | TACTRANSALTA CORP | 1,353,500 | $14.0T | 0.39% | Put |
| 79 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,492,217 | $13.9T | 0.39% | |
| 80 | PPCPILGRIMS PRIDE CORP | 298,600 | $13.8T | 0.39% | Put |
| 81 | BIRKBIRKENSTOCK HOLDING PLC | 278,691 | $13.7T | 0.39% | Call |
| 82 | TRUPTRUPANION INC | 323,162 | $13.6T | 0.38% | Call |
| 83 | BLNDBLEND LABS INC | 3,518,687 | $13.2T | 0.37% | |
| 84 | NVONOVO-NORDISK A S | 110,000 | $13.1T | 0.37% | Call |
| 85 | METAMETA PLATFORMS INC | 22,462 | $12.9T | 0.36% | Call |
| 86 | GRDNGUARDIAN PHARMACY SVCS INC | 751,084 | $12.6T | 0.35% | |
| 87 | CRTOCRITEO S A | 310,450 | $12.5T | 0.35% | Call |
| 88 | GENIGENIUS SPORTS LIMITED | 1,585,600 | $12.4T | 0.35% | Call |
| 89 | ASTLALGOMA STL GROUP INC | 1,208,573 | $12.4T | 0.35% | |
| 90 | CELHCELSIUS HLDGS INC | 382,400 | $12.0T | 0.34% | |
| 91 | LEUCENTRUS ENERGY CORP | 217,500 | $11.9T | 0.33% | Put |
| 92 | REZIRESIDEO TECHNOLOGIES INC | 588,507 | $11.9T | 0.33% | |
| 93 | GIIIG III APPAREL GROUP LTD | 375,000 | $11.4T | 0.32% | Put |
| 94 | WMBWILLIAMS COS INC | 240,823 | $11.0T | 0.31% | |
| 95 | CWHCAMPING WORLD HLDGS INC | 447,262 | $10.8T | 0.30% | |
| 96 | XHBSPDR SER TR | 85,272 | $10.6T | 0.30% | |
| 97 | FLUTFLUTTER ENTMT PLC | 44,200 | $10.5T | 0.29% | Call |
| 98 | XLFISELECT SECTOR SPDR TR | 123,554 | $10.3T | 0.29% | |
| 99 | SAMBOSTON BEER INC | 34,018 | $9.8T | 0.28% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC. | 120,766 | $9.7T | 0.27% |
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