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 |
|---|---|---|---|---|---|
| 101 | MUSAMURPHY USA INC | 17,866 | $6.4B | 0.26% | |
| 102 | WGOWINNEBAGO INDS INC | 86,900 | $6.3B | 0.26% | Put |
| 103 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 197,285 | $6.3B | 0.25% | |
| 104 | GILDGILEAD SCIENCES INC | 77,162 | $6.3B | 0.25% | Put |
| 105 | RNGRINGCENTRAL INC | 184,050 | $6.2B | 0.25% | |
| 106 | YOUCLEAR SECURE INC | 290,302 | $6.0B | 0.24% | |
| 107 | JAZZJAZZ PHARMACEUTICALS PLC | 47,897 | $5.9B | 0.24% | Call |
| 108 | JBIJANUS INTERNATIONAL GROUP IN | 410,404 | $5.4B | 0.22% | |
| 109 | AVNSAVANOS MED INC | 236,654 | $5.3B | 0.21% | |
| 110 | NBIXNEUROCRINE BIOSCIENCES INC | 38,900 | $5.1B | 0.21% | Put |
| 111 | AURAURORA INNOVATION INC | 1,170,000 | $5.1B | 0.21% | Put |
| 112 | JDJD.COM INC | 176,258 | $5.1B | 0.21% | |
| 113 | CNMCORE & MAIN INC | 123,830 | $5.0B | 0.20% | |
| 114 | PLCECHILDRENS PL INC NEW | 212,551 | $4.9B | 0.20% | |
| 115 | XLVSELECT SECTOR SPDR TR | 35,000 | $4.8B | 0.19% | Put |
| 116 | NCLHNORWEGIAN CRUISE LINE HLDG L | 235,324 | $4.7B | 0.19% | Put |
| 117 | LZLEGALZOOM COM INC | 408,650 | $4.6B | 0.19% | |
| 118 | FUBOFUBOTV INC | 1,447,500 | $4.6B | 0.19% | |
| 119 | ITBISHARES TR | 44,656 | $4.5B | 0.18% | |
| 120 | SPTSPROUT SOCIAL INC | 73,857 | $4.5B | 0.18% | |
| 121 | QRVOQORVO INC | 39,762 | $4.5B | 0.18% | |
| 122 | TALKTALKSPACE INC | 1,696,405 | $4.3B | 0.17% | |
| 123 | WWWWOLVERINE WORLD WIDE INC | 479,280 | $4.3B | 0.17% | Call |
| 124 | HCSGHEALTHCARE SVCS GROUP INC | 401,922 | $4.2B | 0.17% | |
| 125 | 0VVBPARAMOUNT GLOBAL | 270,000 | $4.0B | 0.16% | Put |
| 126 | SNOWSNOWFLAKE INC | 19,500 | $3.9B | 0.16% | Put |
| 127 | INTUINTUIT | 6,059 | $3.8B | 0.15% | |
| 128 | XHBSPDR SER TR | 37,795 | $3.6B | 0.15% | |
| 129 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,334 | $3.6B | 0.15% | Call |
| 130 | GIIIG III APPAREL GROUP LTD | 105,000 | $3.6B | 0.14% | Put |
| 131 | TLYSTILLYS INC | 470,811 | $3.5B | 0.14% | |
| 132 | IYRISHARES TR | 37,745 | $3.5B | 0.14% | |
| 133 | VTVVANGUARD INDEX FDS | 22,711 | $3.4B | 0.14% | |
| 134 | PIIPOLARIS INC | 35,800 | $3.4B | 0.14% | Put |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 8,200 | $3.3B | 0.13% | Call |
| 136 | XLISELECT SECTOR SPDR TR | 28,942 | $3.3B | 0.13% | |
| 137 | ARGXARGENX SE | 8,592 | $3.3B | 0.13% | Put |
| 138 | FDO.FMACYS INC | 157,213 | $3.2B | 0.13% | Call |
| 139 | CPNGCOUPANG INC | 195,000 | $3.2B | 0.13% | Put |
| 140 | DAKTDAKTRONICS INC | 369,700 | $3.1B | 0.13% | |
| 141 | CARGCARGURUS INC | 129,221 | $3.1B | 0.13% | |
| 142 | XENEXENON PHARMACEUTICALS INC | 67,500 | $3.1B | 0.13% | Call |
| 143 | ANFABERCROMBIE & FITCH CO | 35,000 | $3.1B | 0.12% | Call |
| 144 | PPHVANECK ETF TRUST | 37,500 | $3.1B | 0.12% | Put |
| 145 | CLNECLEAN ENERGY FUELS CORP | 770,164 | $2.9B | 0.12% | Call |
| 146 | SLNOSOLENO THERAPEUTICS INC | 73,252 | $2.9B | 0.12% | |
| 147 | BSFAANI PHARMACEUTICALS INC | 51,119 | $2.8B | 0.11% | |
| 148 | DC4DEXCOM INC | 22,500 | $2.8B | 0.11% | Put |
| 149 | ABBVABBVIE INC | 17,500 | $2.7B | 0.11% | Put |
| 150 | AMLPALPS ETF TR | 61,890 | $2.6B | 0.11% | |
| 151 | PFEPFIZER INC | 87,500 | $2.5B | 0.10% | Put |
| 152 | MAMASTERCARD INCORPORATED | 5,905 | $2.5B | 0.10% | |
| 153 | WOOFPETCO HEALTH & WELLNESS CO I | 769,110 | $2.4B | 0.10% | Put |
| 154 | GPNGLOBAL PMTS INC | 19,048 | $2.4B | 0.10% | |
| 155 | ANGOANGIODYNAMICS INC | 304,522 | $2.4B | 0.10% | |
| 156 | TDSTELEPHONE & DATA SYS INC | 129,967 | $2.4B | 0.10% | Call |
| 157 | AUPHAURINIA PHARMACEUTICALS INC | 262,050 | $2.4B | 0.10% | Call |
| 158 | MAXMEDIAALPHA INC | 206,664 | $2.3B | 0.09% | |
| 159 | NODKNI HLDGS INC | 175,586 | $2.3B | 0.09% | |
| 160 | AXSMAXSOME THERAPEUTICS INC | 28,055 | $2.2B | 0.09% | Call |
| 161 | XOPSPDR SER TR | 15,785 | $2.2B | 0.09% | |
| 162 | ABEOABEONA THERAPEUTICS INC | 429,816 | $2.2B | 0.09% | |
| 163 | WOLF*WOLFSPEED INC | 49,159 | $2.1B | 0.09% | |
| 164 | BLMNBLOOMIN BRANDS INC | 75,064 | $2.1B | 0.09% | |
| 165 | HOODROBINHOOD MKTS INC | 151,002 | $1.9B | 0.08% | |
| 166 | CURVTORRID HLDGS INC | 329,530 | $1.9B | 0.08% | Call |
| 167 | MTCHMATCH GROUP INC NEW | 51,894 | $1.9B | 0.08% | |
| 168 | ERFGBPENERPLUS CORP | 122,979 | $1.9B | 0.08% | |
| 169 | OIHVANECK ETF TRUST | 6,066 | $1.9B | 0.08% | |
| 170 | VQKAEMEREN GROUP LTD | 650,833 | $1.8B | 0.07% | |
| 171 | EGRXEAGLE PHARMACEUTICALS INC | 333,925 | $1.7B | 0.07% | Call |
| 172 | —ETF MANAGERS TR | 525,000 | $1.7B | 0.07% | Call |
| 173 | FOURSHIFT4 PMTS INC | 22,471 | $1.7B | 0.07% | |
| 174 | ZIMZIM INTEGRATED SHIPPING SERV | 167,500 | $1.7B | 0.07% | Put |
| 175 | DISDISNEY WALT CO | 18,284 | $1.7B | 0.07% | |
| 176 | CELCCELCUITY INC | 111,245 | $1.6B | 0.07% | |
| 177 | TXNTEXAS INSTRS INC | 8,991 | $1.5B | 0.06% | |
| 178 | 5TCTRUECAR INC | 436,285 | $1.5B | 0.06% | |
| 179 | XYZBLOCK INC | 19,200 | $1.5B | 0.06% | Put |
| 180 | TARSTARSUS PHARMACEUTICALS INC | 72,344 | $1.5B | 0.06% | |
| 181 | VREXVAREX IMAGING CORP | 68,333 | $1.4B | 0.06% | |
| 182 | AMLXAMYLYX PHARMACEUTICALS INC | 94,029 | $1.4B | 0.06% | Call |
| 183 | SYFSYNCHRONY FINANCIAL | 35,000 | $1.3B | 0.05% | Put |
| 184 | KRTXKARUNA THERAPEUTICS INC | 4,100 | $1.3B | 0.05% | Call |
| 185 | AVDLAVADEL PHARMACEUTICALS PLC | 91,500 | $1.3B | 0.05% | Put |
| 186 | LVLNSPDR SER TR | 23,250 | $1.2B | 0.05% | |
| 187 | VERUEURVERU INC | 1,607,500 | $1.2B | 0.05% | |
| 188 | ACIALBERTSONS COS INC | 50,000 | $1.1B | 0.05% | |
| 189 | PCVXVAXCYTE INC | 17,694 | $1.1B | 0.04% | |
| 190 | CTRNCITI TRENDS INC | 38,100 | $1.1B | 0.04% | |
| 191 | COFCAPITAL ONE FINL CORP | 8,129 | $1.1B | 0.04% | |
| 192 | VETVERMILION ENERGY INC | 79,832 | $962.8M | 0.04% | |
| 193 | VSCOVICTORIAS SECRET AND CO | 35,000 | $928.9M | 0.04% | Put |
| 194 | IMCRIMMUNOCORE HLDGS PLC | 13,500 | $922.3M | 0.04% | Put |
| 195 | PENNPENN ENTERTAINMENT INC | 35,000 | $910.7M | 0.04% | |
| 196 | RVLVREVOLVE GROUP INC | 52,500 | $870.5M | 0.04% | Put |
| 197 | FXIISHARES TR | 34,000 | $817.0M | 0.03% | Put |
| 198 | BITOPROSHARES TR | 39,750 | $814.5M | 0.03% | Call |
| 199 | RCKTROCKET PHARMACEUTICALS INC | 27,000 | $809.2M | 0.03% | Put |
| 200 | IM8NINSMED INC | 26,014 | $806.2M | 0.03% |