J. Goldman & Co LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.0T
Holdings
298
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 45,727 | $80.1B | 4.07% | Call |
| 2 | FSLYFASTLY INC | 810,500 | $70.8B | 3.60% | Put |
| 3 | RLRALPH LAUREN CORP | 648,250 | $67.3B | 3.42% | Call |
| 4 | IWMISHARES TR | 319,230 | $62.6B | 3.18% | Put |
| 5 | TAT&T INC | 2,171,344 | $62.4B | 3.17% | Put |
| 6 | NFLXNETFLIX INC | 99,294 | $53.7B | 2.73% | Call |
| 7 | JWNUSDNORDSTROM INC | 1,582,250 | $49.4B | 2.51% | Call |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 596,277 | $48.9B | 2.48% | Call |
| 9 | METAFACEBOOK INC | 178,093 | $48.6B | 2.47% | Call |
| 10 | AMZNAMAZON COM INC | 14,680 | $47.8B | 2.43% | Call |
| 11 | EBAEBAY INC. | 816,875 | $41.0B | 2.09% | Call |
| 12 | TTDTHE TRADE DESK INC | 50,000 | $40.0B | 2.03% | Put |
| 13 | GAPGAP INC | 1,602,559 | $32.4B | 1.64% | Call |
| 14 | SPYSPDR S&P 500 ETF TR | 85,709 | $32.0B | 1.63% | Put |
| 15 | TRIPTRIPADVISOR INC | 1,091,950 | $31.4B | 1.60% | Call |
| 16 | FXEINVESCO CURRENCYSHARES EURO | 250,000 | $28.7B | 1.46% | Call |
| 17 | WOOFOOT LOCKER INC | 690,313 | $27.9B | 1.42% | Call |
| 18 | CTRNCITI TRENDS INC | 501,064 | $24.9B | 1.26% | |
| 19 | NDQINVESCO QQQ TR | 78,447 | $24.6B | 1.25% | Put |
| 20 | THSTREEHOUSE FOODS INC | 488,915 | $20.8B | 1.06% | |
| 21 | NBISYANDEX N V | 290,078 | $20.2B | 1.03% | |
| 22 | NSCNORFOLK SOUTHN CORP | 83,720 | $19.9B | 1.01% | |
| 23 | MUMICRON TECHNOLOGY INC | 236,366 | $17.8B | 0.90% | |
| 24 | —CORNERSTONE ONDEMAND INC | 360,071 | $15.9B | 0.81% | |
| 25 | —MCAFEE CORP | 928,579 | $15.5B | 0.79% | |
| 26 | WWEUSDWORLD WRESTLING ENTMT INC | 317,696 | $15.3B | 0.78% | |
| 27 | DISDISNEY WALT CO | 78,744 | $14.3B | 0.72% | |
| 28 | TWTRUSDTWITTER INC | 249,025 | $13.5B | 0.69% | |
| 29 | —TREBIA ACQUISITION CORP | 1,431,593 | $13.3B | 0.68% | Call |
| 30 | —ARTIUS ACQUISITION INC | 1,431,360 | $13.1B | 0.67% | Call |
| 31 | EAELECTRONIC ARTS INC | 90,886 | $13.1B | 0.66% | |
| 32 | —ASPIRATIONAL CONSUMER LIFEST | 1,675,191 | $12.9B | 0.66% | Call |
| 33 | DLTRDOLLAR TREE INC | 118,597 | $12.8B | 0.65% | |
| 34 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 306,182 | $12.8B | 0.65% | |
| 35 | XRTSPDR SER TR | 196,170 | $12.6B | 0.64% | Put |
| 36 | FEYECHFFIREEYE INC | 533,000 | $12.3B | 0.62% | Call |
| 37 | QSRRESTAURANT BRANDS INTL INC | 196,139 | $12.0B | 0.61% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 129,467 | $11.9B | 0.60% | Call |
| 39 | —BOWX ACQUISITION CORP | 1,429,914 | $11.8B | 0.60% | Call |
| 40 | —CC NEUBERGER PRIN HLDGS II | 1,281,414 | $11.3B | 0.57% | Call |
| 41 | VFCV F CORP | 131,537 | $11.2B | 0.57% | |
| 42 | VLOVALERO ENERGY CORP | 190,570 | $10.8B | 0.55% | |
| 43 | XBISPDR SER TR | 75,554 | $10.6B | 0.54% | Put |
| 44 | WERNWERNER ENTERPRISES INC | 265,434 | $10.4B | 0.53% | |
| 45 | —NORTHERN GENESIS ACQUISITION | 626,451 | $10.3B | 0.52% | Call |
| 46 | GNRCGENERAC HLDGS INC | 45,421 | $10.3B | 0.52% | |
| 47 | ZZILLOW GROUP INC | 78,604 | $10.2B | 0.52% | Call |
| 48 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 376,933 | $10.2B | 0.52% | |
| 49 | WDCWESTERN DIGITAL CORP. | 181,310 | $10.0B | 0.51% | |
| 50 | PLCECHILDRENS PL INC | 197,215 | $9.9B | 0.50% | Call |
| 51 | DRIDARDEN RESTAURANTS INC | 81,906 | $9.8B | 0.50% | |
| 52 | SYFSYNCHRONY FINANCIAL | 279,772 | $9.7B | 0.49% | |
| 53 | BIIBBIOGEN INC | 39,657 | $9.7B | 0.49% | Call |
| 54 | UISUNISYS CORP | 485,739 | $9.6B | 0.49% | Call |
| 55 | AYIACUITY BRANDS INC | 77,466 | $9.4B | 0.48% | |
| 56 | GDDYGODADDY INC | 111,397 | $9.2B | 0.47% | |
| 57 | —RMG ACQUISITION CORP II | 813,995 | $9.1B | 0.46% | |
| 58 | GLWCORNING INC | 238,907 | $8.6B | 0.44% | |
| 59 | FISVFISERV INC | 74,413 | $8.5B | 0.43% | |
| 60 | ENOVCOLFAX CORP | 214,745 | $8.2B | 0.42% | |
| 61 | WSMWILLIAMS SONOMA INC | 80,561 | $8.2B | 0.42% | |
| 62 | UALUNITED AIRLS HLDGS INC | 183,475 | $7.9B | 0.40% | |
| 63 | BMRNBIOMARIN PHARMACEUTICAL INC | 89,811 | $7.9B | 0.40% | Put |
| 64 | SFIXSTITCH FIX INC | 133,300 | $7.8B | 0.40% | Call |
| 65 | —GS ACQUISITION HLDGS CORP II | 819,206 | $7.7B | 0.39% | Call |
| 66 | —CORNER GROWTH ACQUISITION CO | 738,667 | $7.7B | 0.39% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 47,749 | $7.6B | 0.39% | |
| 68 | —CORNERSTONE BLDG BRANDS INC | 816,714 | $7.6B | 0.38% | Call |
| 69 | FUBOFUBOTV INC | 267,185 | $7.5B | 0.38% | Put |
| 70 | BKNGBOOKING HOLDINGS INC | 3,339 | $7.4B | 0.38% | |
| 71 | PINSPINTEREST INC | 112,491 | $7.4B | 0.38% | |
| 72 | —HEALTH ASSURN ACQUISITION CO | 646,861 | $7.1B | 0.36% | |
| 73 | CRTOCRITEO S A | 344,535 | $7.1B | 0.36% | Call |
| 74 | OSKOSHKOSH CORP | 80,428 | $6.9B | 0.35% | |
| 75 | JDJD.COM INC | 76,110 | $6.7B | 0.34% | Call |
| 76 | AOSSMITH A O CORP | 121,800 | $6.7B | 0.34% | Put |
| 77 | OZONOZON HLDGS PLC | 158,690 | $6.6B | 0.33% | |
| 78 | SCHLSCHOLASTIC CORP | 259,775 | $6.5B | 0.33% | |
| 79 | MATXMATSON INC | 111,233 | $6.3B | 0.32% | |
| 80 | PPLPEMBINA PIPELINE CORP | 267,731 | $6.3B | 0.32% | |
| 81 | —FOLEY TRASIMENE ACQUISTN COR | 587,446 | $6.3B | 0.32% | Call |
| 82 | —GORES HLDGS V INC | 627,381 | $6.3B | 0.32% | Call |
| 83 | ITCIEURINTRA CELLULAR THERAPIES INC | 196,126 | $6.2B | 0.32% | Call |
| 84 | —RETAIL VALUE INC | 405,920 | $6.0B | 0.31% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 42,519 | $6.0B | 0.31% | |
| 86 | PYPLPAYPAL HLDGS INC | 25,620 | $6.0B | 0.30% | |
| 87 | —CHURCHILL CAPITAL CORP IV | 624,113 | $5.9B | 0.30% | Call |
| 88 | NODKNI HLDGS INC | 356,548 | $5.9B | 0.30% | |
| 89 | TRPTC ENERGY CORP | 140,432 | $5.7B | 0.29% | |
| 90 | LIILENNOX INTL INC | 20,685 | $5.7B | 0.29% | |
| 91 | TSLATESLA INC | 8,000 | $5.6B | 0.29% | Put |
| 92 | —LUX HEALTH TECH ACQUISITION | 481,631 | $5.5B | 0.28% | |
| 93 | BLMNBLOOMIN BRANDS INC | 274,874 | $5.3B | 0.27% | Call |
| 94 | REALTHE REALREAL INC | 269,900 | $5.3B | 0.27% | Call |
| 95 | —TWC TECH HLDGS II CORP | 637,579 | $5.3B | 0.27% | Call |
| 96 | —HOUGHTON MIFFLIN HARCOURT CO | 1,571,206 | $5.2B | 0.27% | |
| 97 | —ARCLIGHT CLEAN TRANSITION CO | 437,399 | $5.2B | 0.26% | |
| 98 | —LORDSTOWN MOTORS CORP | 256,506 | $5.1B | 0.26% | |
| 99 | FIVEFIVE BELOW INC | 28,573 | $5.0B | 0.25% | Put |
| 100 | URBNURBAN OUTFITTERS INC | 189,866 | $4.9B | 0.25% |
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