J. Goldman & Co LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.0B
Holdings
288
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGDOLLAR GEN CORP NEW | 565,000 | $139.1T | 6834817.32% | Put |
| 2 | PYPLPAYPAL HLDGS INC | 1,363,015 | $97.1T | 4768752.99% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 246,995 | $94.5T | 4640260.26% | Put |
| 4 | SPOTSPOTIFY TECHNOLOGY S A | 700,699 | $55.3T | 2717602.01% | Call |
| 5 | IWMISHARES TR | 266,567 | $46.5T | 2283260.52% | Put |
| 6 | METAMETA PLATFORMS INC | 381,393 | $45.9T | 2254680.21% | |
| 7 | WMTWALMART INC | 267,352 | $37.9T | 1862221.19% | Call |
| 8 | XLYSELECT SECTOR SPDR TR | 289,837 | $37.4T | 1839009.98% | Call |
| 9 | OLLIOLLIES BARGAIN OUTLET HLDGS | 693,601 | $32.5T | 1595985.07% | Call |
| 10 | XLKSELECT SECTOR SPDR TR | 258,894 | $32.2T | 1582647.54% | |
| 11 | XRTSPDR SER TR | 530,635 | $32.1T | 1575775.79% | Put |
| 12 | CRTOCRITEO S A | 1,224,515 | $31.9T | 1567619.82% | Call |
| 13 | FDXFEDEX CORP | 177,194 | $30.7T | 1507645.12% | |
| 14 | FTDRFRONTDOOR INC | 1,431,984 | $29.8T | 1463200.10% | |
| 15 | BIIBBIOGEN INC | 107,210 | $29.7T | 1458450.99% | Call |
| 16 | KSSKOHLS CORP | 1,172,741 | $29.6T | 1454674.12% | Call |
| 17 | CHRWC H ROBINSON WORLDWIDE INC | 291,305 | $26.7T | 1310255.38% | |
| 18 | VRRMVERRA MOBILITY CORP | 1,887,387 | $26.1T | 1282287.36% | Call |
| 19 | SHOPSHOPIFY INC | 719,559 | $25.0T | 1226939.79% | Call |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 85,168 | $24.6T | 1208219.34% | Call |
| 21 | LULULULULEMON ATHLETICA INC | 74,274 | $23.8T | 1168972.87% | |
| 22 | GLNGGOLAR LNG LTD | 972,575 | $22.2T | 1088853.99% | Call |
| 23 | DALDELTA AIR LINES INC DEL | 661,600 | $21.7T | 1067985.31% | |
| 24 | GRABGRAB HOLDINGS LIMITED | 6,722,250 | $21.6T | 1063341.48% | Call |
| 25 | NDQINVESCO QQQ TR | 79,106 | $21.1T | 1034785.19% | Call |
| 26 | LRCXEURLAM RESEARCH CORP | 48,165 | $20.2T | 994473.44% | |
| 27 | GAPGAP INC | 1,730,192 | $19.5T | 958750.56% | Call |
| 28 | GILDGILEAD SCIENCES INC | 226,697 | $19.5T | 956066.91% | Call |
| 29 | CMICUMMINS INC | 78,195 | $18.9T | 930714.99% | |
| 30 | MTCHMATCH GROUP INC NEW | 450,899 | $18.7T | 919019.96% | |
| 31 | AMATAPPLIED MATLS INC | 175,214 | $17.1T | 838186.75% | |
| 32 | KRSPRICE ACQUISITION CORP II | 1,760,501 | $17.0T | 835629.89% | Call |
| 33 | FDO.FMACYS INC | 777,193 | $16.0T | 788408.23% | Call |
| 34 | AAPLAPPLE INC | 122,300 | $15.9T | 780617.21% | Put |
| 35 | PNRPENTAIR PLC | 353,210 | $15.9T | 780467.23% | |
| 36 | SMHVANECK ETF TRUST | 77,928 | $15.8T | 776896.92% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 21,901 | $15.8T | 776240.81% | |
| 38 | WOOFOOT LOCKER INC | 412,124 | $15.6T | 765080.31% | |
| 39 | BOOTBOOT BARN HLDGS INC | 245,129 | $15.3T | 752862.88% | |
| 40 | RIVNRIVIAN AUTOMOTIVE INC | 805,189 | $14.8T | 728996.40% | Call |
| 41 | BBWIBATH & BODY WORKS INC | 322,500 | $13.6T | 667615.60% | Put |
| 42 | FTCHQFARFETCH LTD | 2,799,306 | $13.2T | 650449.71% | Call |
| 43 | ONON SEMICONDUCTOR CORP | 212,196 | $13.2T | 650152.41% | |
| 44 | AALAMERICAN AIRLS GROUP INC | 1,016,181 | $12.9T | 634980.51% | |
| 45 | XLFSELECT SECTOR SPDR TR | 371,736 | $12.7T | 624543.86% | Put |
| 46 | BABOEING CO | 65,226 | $12.4T | 610372.78% | |
| 47 | IGVISHARES TR | 46,989 | $12.0T | 590586.97% | |
| 48 | TAT&T INC | 651,788 | $12.0T | 589470.90% | |
| 49 | NEWREURNEW RELIC INC | 211,278 | $11.9T | 585895.88% | |
| 50 | ASPNASPEN AEROGELS INC | 974,466 | $11.5T | 564394.42% | |
| 51 | AMZNAMAZON COM INC | 135,639 | $11.4T | 559713.90% | |
| 52 | UBERUBER TECHNOLOGIES INC | 458,828 | $11.3T | 557411.90% | Call |
| 53 | AMPSUSDALTUS POWER INC | 1,737,016 | $11.3T | 556357.09% | |
| 54 | NUVAGBPNUVASIVE INC | 266,879 | $11.0T | 540673.75% | |
| 55 | PAYOPAYONEER GLOBAL INC | 1,994,216 | $10.9T | 535872.86% | |
| 56 | SHLSSHOALS TECHNOLOGIES GROUP IN | 422,101 | $10.4T | 511549.62% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC. | 146,361 | $10.3T | 505095.98% | |
| 58 | TASKTASKUS INC | 603,750 | $10.2T | 501240.41% | |
| 59 | ANFABERCROMBIE & FITCH CO | 443,173 | $10.2T | 498770.30% | Call |
| 60 | SITESITEONE LANDSCAPE SUPPLY INC | 85,816 | $10.1T | 494586.82% | |
| 61 | LUCKBOWLERO CORP | 745,113 | $10.0T | 493417.16% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 137,061 | $9.9T | 484447.72% | |
| 63 | OPHTEURIVERIC BIO INC | 440,378 | $9.4T | 463174.36% | Put |
| 64 | PPCPILGRIMS PRIDE CORP | 386,511 | $9.2T | 450569.53% | |
| 65 | FTCIFTC SOLAR INC | 3,318,883 | $8.9T | 436947.18% | Call |
| 66 | NXPINXP SEMICONDUCTORS N V | 56,112 | $8.9T | 435609.65% | |
| 67 | CCLCARNIVAL CORP | 1,061,800 | $8.6T | 420416.73% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 18,197 | $8.3T | 408077.67% | |
| 69 | CTVACORTEVA INC | 138,746 | $8.2T | 400638.13% | |
| 70 | RRYDER SYS INC | 95,656 | $8.0T | 392703.57% | Call |
| 71 | IMAIMAX CORP | 524,188 | $7.7T | 377505.48% | Call |
| 72 | —QUALTRICS INTL INC | 714,446 | $7.4T | 364308.21% | |
| 73 | HIMSHIMS & HERS HEALTH INC | 1,124,751 | $7.2T | 354173.98% | |
| 74 | FFORD MTR CO DEL | 618,700 | $7.2T | 353477.73% | Put |
| 75 | XHBSPDR SER TR | 117,166 | $7.1T | 347188.36% | |
| 76 | INGRINGREDION INC | 72,140 | $7.1T | 347051.64% | |
| 77 | OPRAOPERA LTD | 1,122,751 | $7.1T | 346925.59% | |
| 78 | DXLGDESTINATION XL GROUP INC | 1,037,012 | $7.0T | 343866.43% | |
| 79 | FWRDUSDFORWARD AIR CORP | 66,526 | $7.0T | 342789.66% | |
| 80 | SAHSONIC AUTOMOTIVE INC | 141,612 | $7.0T | 342755.81% | |
| 81 | —RMG ACQUISITION CORP III | 822,748 | $6.9T | 339945.91% | Call |
| 82 | —BUNGE LIMITED | 65,161 | $6.5T | 319366.93% | |
| 83 | ALNYALNYLAM PHARMACEUTICALS INC | 26,800 | $6.4T | 312877.86% | Put |
| 84 | MSOSADVISORSHARES TR | 886,385 | $6.2T | 304369.96% | Call |
| 85 | JBGSJBG SMITH PPTYS | 321,946 | $6.1T | 300179.80% | |
| 86 | ESPRESPERION THERAPEUTICS INC NE | 968,864 | $6.0T | 296519.40% | Put |
| 87 | BBBYEURBED BATH & BEYOND INC | 2,395,275 | $6.0T | 295346.15% | Put |
| 88 | XLISELECT SECTOR SPDR TR | 61,134 | $6.0T | 294944.80% | |
| 89 | WIREEURENCORE WIRE CORP | 43,581 | $6.0T | 294504.24% | |
| 90 | DKDELEK US HLDGS INC NEW | 214,430 | $5.8T | 284414.37% | |
| 91 | GDOTGREEN DOT CORP | 360,000 | $5.7T | 279776.48% | Put |
| 92 | FLWS1 800 FLOWERS COM INC | 549,174 | $5.3T | 257911.11% | Call |
| 93 | TSLATESLA INC | 42,563 | $5.2T | 257557.75% | |
| 94 | MLCOMELCO RESORTS AND ENTMNT LTD | 455,647 | $5.2T | 257411.90% | Call |
| 95 | LEGHLEGACY HOUSING CORP | 268,025 | $5.1T | 249640.97% | |
| 96 | CTIC1USDCTI BIOPHARMA CORP | 839,420 | $5.0T | 247831.21% | Call |
| 97 | DOOBRP INC | 65,988 | $5.0T | 246891.20% | |
| 98 | DKNGDRAFTKINGS INC NEW | 424,043 | $4.8T | 237266.20% | |
| 99 | AM6AMICUS THERAPEUTICS INC | 394,411 | $4.8T | 236573.93% | Put |
| 100 | ALDXALDEYRA THERAPEUTICS INC | 656,545 | $4.6T | 224479.12% |
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