J. Goldman & Co LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.5T
Holdings
259
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 2,351,713 | $144.4B | 5.84% | Call |
| 2 | MSOSADVISORSHARES TR | 10,438,500 | $73.2B | 2.96% | Put |
| 3 | MSFTMICROSOFT CORP | 160,859 | $60.5B | 2.45% | |
| 4 | LOWLOWES COS INC | 234,677 | $52.2B | 2.11% | |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 275,492 | $51.8B | 2.09% | Call |
| 6 | TKOTKO GROUP HOLDINGS INC | 627,569 | $51.2B | 2.07% | Call |
| 7 | REGNREGENERON PHARMACEUTICALS | 51,003 | $44.8B | 1.81% | Call |
| 8 | XLKSELECT SECTOR SPDR TR | 224,332 | $43.2B | 1.75% | |
| 9 | NSCNORFOLK SOUTHN CORP | 178,424 | $42.2B | 1.71% | |
| 10 | DLTRDOLLAR TREE INC | 290,717 | $41.3B | 1.67% | |
| 11 | RIVNRIVIAN AUTOMOTIVE INC | 1,712,969 | $40.2B | 1.63% | Put |
| 12 | LLYELI LILLY & CO | 68,261 | $39.8B | 1.61% | Put |
| 13 | CPCANADIAN PACIFIC KANSAS CITY | 497,706 | $39.3B | 1.59% | |
| 14 | HASHASBRO INC | 718,690 | $36.7B | 1.48% | |
| 15 | MDUMDU RES GROUP INC | 1,841,824 | $36.5B | 1.48% | |
| 16 | LCIILCI INDS | 289,600 | $36.4B | 1.47% | Put |
| 17 | WLYWILEY JOHN & SONS INC | 1,098,452 | $34.9B | 1.41% | Call |
| 18 | IWMISHARES TR | 172,506 | $34.6B | 1.40% | Put |
| 19 | EYENATIONAL VISION HLDGS INC | 1,594,437 | $33.4B | 1.35% | |
| 20 | MRKMERCK & CO INC | 302,528 | $33.0B | 1.33% | Put |
| 21 | PVHPVH CORPORATION | 262,728 | $32.1B | 1.30% | |
| 22 | BABOEING CO | 114,271 | $29.8B | 1.21% | |
| 23 | AMPSUSDALTUS POWER INC | 4,232,290 | $28.9B | 1.17% | Call |
| 24 | HOGHARLEY DAVIDSON INC | 770,808 | $28.4B | 1.15% | Call |
| 25 | SNSHARKNINJA INC | 546,003 | $27.9B | 1.13% | |
| 26 | TSNTYSON FOODS INC | 506,387 | $27.2B | 1.10% | |
| 27 | HONHONEYWELL INTL INC | 125,418 | $26.3B | 1.06% | |
| 28 | MNSTMONSTER BEVERAGE CORP NEW | 427,646 | $24.6B | 1.00% | |
| 29 | AAPLAPPLE INC | 126,000 | $24.3B | 0.98% | Put |
| 30 | EBAEBAY INC. | 553,946 | $24.2B | 0.98% | Call |
| 31 | TRIPTRIPADVISOR INC | 1,092,033 | $23.5B | 0.95% | Call |
| 32 | XLYSELECT SECTOR SPDR TR | 129,591 | $23.2B | 0.94% | |
| 33 | COURCOURSERA INC | 1,192,044 | $23.1B | 0.93% | |
| 34 | VRRMVERRA MOBILITY CORP | 946,577 | $21.8B | 0.88% | |
| 35 | WDCWESTERN DIGITAL CORP. | 409,906 | $21.5B | 0.87% | |
| 36 | KDKYNDRYL HLDGS INC | 1,028,787 | $21.4B | 0.86% | Call |
| 37 | AMGNAMGEN INC | 71,234 | $20.5B | 0.83% | Put |
| 38 | PAYOPAYONEER GLOBAL INC | 3,921,704 | $20.4B | 0.83% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 540,861 | $20.4B | 0.82% | Call |
| 40 | PNRPENTAIR PLC | 277,975 | $20.2B | 0.82% | |
| 41 | ITCIEURINTRA-CELLULAR THERAPIES INC | 281,580 | $20.2B | 0.82% | Call |
| 42 | GMEDGLOBUS MED INC | 374,458 | $20.0B | 0.81% | |
| 43 | MDRXVERADIGM INC | 1,884,391 | $19.8B | 0.80% | |
| 44 | NLOPNET LEASE OFFICE PROPERTIES | 1,035,861 | $19.1B | 0.77% | |
| 45 | LWLAMB WESTON HLDGS INC | 175,000 | $18.9B | 0.77% | Put |
| 46 | GOOGLALPHABET INC | 133,062 | $18.6B | 0.75% | |
| 47 | MODMODINE MFG CO | 300,244 | $17.9B | 0.73% | |
| 48 | DECKDECKERS OUTDOOR CORP | 26,400 | $17.6B | 0.71% | Put |
| 49 | DOOBRP INC | 237,563 | $17.0B | 0.69% | Call |
| 50 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,904,231 | $16.9B | 0.68% | Put |
| 51 | RRYDER SYS INC | 143,779 | $16.5B | 0.67% | |
| 52 | SKAASKECHERS U S A INC | 261,496 | $16.3B | 0.66% | |
| 53 | CBAYUSDCYMABAY THERAPEUTICS INC | 687,037 | $16.2B | 0.66% | Put |
| 54 | IBBISHARES TR | 115,200 | $15.6B | 0.63% | Put |
| 55 | ATKRATKORE INC | 95,875 | $15.3B | 0.62% | |
| 56 | SHOPSHOPIFY INC | 188,675 | $14.7B | 0.59% | |
| 57 | RBLXROBLOX CORP | 321,018 | $14.7B | 0.59% | |
| 58 | FTAIFTAI AVIATION LTD | 311,946 | $14.5B | 0.59% | |
| 59 | NVDANVIDIA CORPORATION | 28,421 | $14.1B | 0.57% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 775,136 | $13.2B | 0.53% | |
| 61 | DKNGDRAFTKINGS INC NEW | 371,100 | $13.1B | 0.53% | Put |
| 62 | AMZNAMAZON COM INC | 78,137 | $11.9B | 0.48% | Call |
| 63 | TAT&T INC | 698,904 | $11.7B | 0.47% | Call |
| 64 | KWEBKRANESHARES TR | 430,700 | $11.6B | 0.47% | Put |
| 65 | XBISPDR SER TR | 130,000 | $11.6B | 0.47% | Put |
| 66 | CWHCAMPING WORLD HLDGS INC | 423,365 | $11.1B | 0.45% | Put |
| 67 | ASOACADEMY SPORTS & OUTDOORS IN | 167,523 | $11.1B | 0.45% | |
| 68 | GRABGRAB HOLDINGS LIMITED | 3,202,500 | $10.8B | 0.44% | Call |
| 69 | BBYBEST BUY INC | 137,660 | $10.8B | 0.44% | |
| 70 | BLNDBLEND LABS INC | 4,062,486 | $10.4B | 0.42% | |
| 71 | SITESITEONE LANDSCAPE SUPPLY INC | 63,601 | $10.3B | 0.42% | |
| 72 | XLESELECT SECTOR SPDR TR | 119,242 | $10.0B | 0.40% | |
| 73 | CHWYCHEWY INC | 422,654 | $10.0B | 0.40% | Call |
| 74 | ARDXARDELYX INC | 1,599,220 | $9.9B | 0.40% | |
| 75 | RCLROYAL CARIBBEAN GROUP | 74,926 | $9.7B | 0.39% | |
| 76 | ETSYETSY INC | 112,400 | $9.1B | 0.37% | Put |
| 77 | INGRINGREDION INC | 82,770 | $9.0B | 0.36% | |
| 78 | IDTIDT CORP | 260,740 | $8.9B | 0.36% | |
| 79 | XLFISELECT SECTOR SPDR TR | 122,888 | $8.9B | 0.36% | |
| 80 | SCPHSCPHARMACEUTICALS INC | 1,404,607 | $8.8B | 0.36% | |
| 81 | DLODLOCAL LTD | 488,200 | $8.6B | 0.35% | Call |
| 82 | TPRTAPESTRY INC | 232,892 | $8.6B | 0.35% | |
| 83 | XRTSPDR SER TR | 118,414 | $8.6B | 0.35% | |
| 84 | WMGWARNER MUSIC GROUP CORP | 238,041 | $8.5B | 0.34% | |
| 85 | PPCPILGRIMS PRIDE CORP | 306,298 | $8.5B | 0.34% | |
| 86 | SAHSONIC AUTOMOTIVE INC | 148,851 | $8.4B | 0.34% | |
| 87 | SPYSPDR S&P 500 ETF TR | 17,581 | $8.4B | 0.34% | |
| 88 | AEOAMERICAN EAGLE OUTFITTERS IN | 394,200 | $8.3B | 0.34% | Put |
| 89 | BIIBBIOGEN INC | 32,000 | $8.3B | 0.34% | Put |
| 90 | HAYWHAYWARD HLDGS INC | 605,651 | $8.2B | 0.33% | |
| 91 | SIMOSILICON MOTION TECHNOLOGY CO | 126,149 | $7.7B | 0.31% | Put |
| 92 | GAPGAP INC | 360,817 | $7.5B | 0.31% | Call |
| 93 | SAVESPIRIT AIRLS INC | 453,129 | $7.4B | 0.30% | Call |
| 94 | NDQINVESCO QQQ TR | 17,984 | $7.4B | 0.30% | |
| 95 | LM0CLIBERTY MEDIA CORP DEL | 252,266 | $7.3B | 0.29% | |
| 96 | COMPCOMPASS INC | 1,873,491 | $7.0B | 0.28% | Call |
| 97 | SMHVANECK ETF TRUST | 40,209 | $7.0B | 0.28% | |
| 98 | ZZILLOW GROUP INC | 119,853 | $6.9B | 0.28% | |
| 99 | SMPLSIMPLY GOOD FOODS CO | 175,000 | $6.9B | 0.28% | Put |
| 100 | BSXBOSTON SCIENTIFIC CORP | 117,513 | $6.8B | 0.27% | Call |
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