Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PAYPAL HLDGS INC | $144,419 | ||
PYPL | 1,783,113 | +1,214,761 | $109,501 |
Call | 568,600 | -17,100 | $34,918 |
MICROSOFT CORP | 160,859 | -183,638 | $60,489 |
MSFT | 160,859 | -181,438 | $60,489 |
LOWES COS INC | 234,677 | +234,677 | $52,227 |
LOW | 234,677 | +234,677 | $52,227 |
SPOTIFY TECHNOLOGY S A | $51,767 | ||
Call | 162,000 | -131,200 | $30,441 |
SPOT | 113,492 | -22,175 | $21,326 |
TKO GROUP HOLDINGS INC | $51,197 | ||
TKO | 401,669 | +401,669 | $32,768 |
Call | 225,900 | +225,900 | $18,429 |
REGENERON PHARMACEUTICALS | $44,796 | ||
REGN | 45,603 | -17 | $40,053 |
Call | 5,400 | -26,400 | $4,743 |
SELECT SECTOR SPDR TR (XLK) | 224,332 | -1,822 | $43,179 |
XLK | 224,332 | -1,822 | $43,179 |
NORFOLK SOUTHN CORP | 178,424 | +178,424 | $42,176 |
NSC | 178,424 | +178,424 | $42,176 |
DOLLAR TREE INC | 290,717 | +290,717 | $41,296 |
DLTR | 290,717 | +290,717 | $41,296 |
CANADIAN PACIFIC KANSAS CITY | 497,706 | +207,585 | $39,349 |
CP | 497,706 | +207,585 | $39,349 |
HASBRO INC | 718,690 | +718,690 | $36,696 |
HAS | 718,690 | +718,690 | $36,696 |
MDU RES GROUP INC | 1,841,824 | +236,708 | $36,468 |
MDU | 1,841,824 | +236,708 | $36,468 |
WILEY JOHN & SONS INC | $34,865 | ||
WLY | 748,452 | +142,586 | $23,756 |
Call | 350,000 | +350,000 | $11,109 |
RIVIAN AUTOMOTIVE INC | $34,321 | ||
Call | 1,155,000 | -777,900 | $27,096 |
RIVN | 432,969 | -963,192 | $10,157 |
Put | 125,000 | -175,000 | $2,932 |
ELI LILLY & CO | $33,729 | ||
LLY | 40,161 | +19,948 | $23,411 |
Call | 22,900 | -3,400 | $13,349 |
Put | 5,200 | +5,200 | $3,031 |
NATIONAL VISION HLDGS INC | 1,594,437 | +1,286,155 | $33,372 |
EYE | 1,594,437 | +1,286,155 | $33,372 |
PVH CORPORATION | 262,728 | -211,760 | $32,084 |
PVH | 262,728 | -132,960 | $32,084 |
BOEING CO | 114,271 | +114,271 | $29,786 |
BA | 114,271 | +114,271 | $29,786 |
MERCK & CO INC | $29,711 | ||
MRK | 172,028 | -131,167 | $18,754 |
Call | 115,500 | +50,500 | $12,592 |
Put | 15,000 | -86,300 | $1,635 |
ALTUS POWER INC | $28,907 | ||
AMPS | 2,972,290 | -360,235 | $20,301 |
Call | 1,260,000 | -63,000 | $8,606 |
HARLEY DAVIDSON INC | $28,396 | ||
HOG | 578,208 | +578,208 | $21,301 |
Call | 192,600 | +192,600 | $7,095 |
SHARKNINJA INC | 546,003 | -1,525,885 | $27,939 |
SN | 546,003 | -1,525,885 | $27,939 |
TYSON FOODS INC | 506,387 | +506,387 | $27,218 |
TSN | 506,387 | +506,387 | $27,218 |
HONEYWELL INTL INC | 125,418 | +125,418 | $26,301 |
HON | 125,418 | +125,418 | $26,301 |
MONSTER BEVERAGE CORP NEW | 427,646 | +427,646 | $24,637 |
MNST | 427,646 | +427,646 | $24,637 |
EBAY INC. | $24,163 | ||
Call | 540,000 | -42,000 | $23,555 |
EBAY | 13,946 | -821,436 | $608 |
TRIPADVISOR INC | $23,512 | ||
Call | 618,700 | +618,700 | $13,321 |
TRIP | 473,333 | +473,333 | $10,191 |
SELECT SECTOR SPDR TR (XLY) | 129,591 | +92,414 | $23,172 |
XLY | 129,591 | +92,414 | $23,172 |
COURSERA INC | 1,192,044 | +199,214 | $23,090 |
COUR | 1,192,044 | +199,214 | $23,090 |
VERRA MOBILITY CORP | 946,577 | -864,418 | $21,800 |
VRRM | 946,577 | -864,418 | $21,800 |
WESTERN DIGITAL CORP. | 409,906 | +409,906 | $21,467 |
WDC | 409,906 | +409,906 | $21,467 |
KYNDRYL HLDGS INC | $21,378 | ||
KD | 1,019,787 | -321,561 | $21,191 |
Call | 9,000 | -21,000 | $187 |
PAYONEER GLOBAL INC | 3,921,704 | -973,222 | $20,432 |
PAYO | 3,921,704 | +2,162,478 | $20,432 |
VERIZON COMMUNICATIONS INC | $20,390 | ||
VZ | 340,861 | +34,893 | $12,850 |
Call | 200,000 | +200,000 | $7,540 |
PENTAIR PLC | 277,975 | +277,975 | $20,212 |
PNR | 277,975 | +277,975 | $20,212 |
INTRA CELLULAR THERAPIES INC | $20,166 | ||
Call | 175,500 | +175,500 | $12,569 |
ITCI | 106,080 | +106,080 | $7,597 |
GLOBUS MED INC | 374,458 | -455,246 | $19,955 |
GMED | 374,458 | -455,246 | $19,955 |
VERADIGM INC | 1,884,391 | +1,707,810 | $19,767 |
MDRX | 1,884,391 | +1,707,810 | $19,767 |
NET LEASE OFFICE PROPERTIES | 1,035,861 | +1,035,861 | $19,143 |
NLOP | 1,035,861 | +1,035,861 | $19,143 |
AMGEN INC | $18,788 | ||
AMGN | 50,734 | -52,803 | $14,612 |
Call | 17,500 | +17,500 | $5,040 |
Put | 3,000 | -37,000 | $864 |
ALPHABET INC | 133,062 | +133,062 | $18,587 |
GOOGL | 133,062 | +133,062 | $18,587 |
ADVISORSHARES TR (MSOS) | $17,973 | ||
Call | 6,195,000 | +3,778,300 | $43,427 |
Put | 3,937,300 | +3,062,300 | $27,600 |
MSOS | 306,200 | +306,200 | $2,146 |
MODINE MFG CO | 300,244 | -59,622 | $17,925 |
MOD | 300,244 | -59,622 | $17,925 |
BRP INC | $17,010 | ||
DOOO | 220,063 | +61,062 | $15,757 |
Call | 17,500 | +17,500 | $1,253 |
RYDER SYS INC | 143,779 | -4,866 | $16,543 |
R | 143,779 | -4,866 | $16,543 |
SKECHERS U S A INC | 261,496 | -206,326 | $16,302 |
SKX | 261,496 | +102,274 | $16,302 |
ATKORE INC | 95,875 | +43,960 | $15,340 |
ATKR | 95,875 | +43,960 | $15,340 |
MELCO RESORTS AND ENTMNT LTD | $15,079 | ||
Call | 1,224,100 | +483,100 | $10,858 |
MLCO | 578,031 | +578,031 | $5,127 |
Put | 102,100 | +102,100 | $906 |
SHOPIFY INC | 188,675 | -187,955 | $14,698 |
SHOP | 188,675 | -138,455 | $14,698 |
ROBLOX CORP | 321,018 | -514,916 | $14,677 |
RBLX | 321,018 | -252,416 | $14,677 |
See Full List: All Stocks Held By J. Goldman & Co LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By J. Goldman & Co LP
Size ($ in 1000's)
At 12/31/2023: $2,477,886 At 09/30/2023: $2,860,826 J. Goldman & Co LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from J. Goldman & Co LP 13F filings. Link to 13F filings: SEC filings |