J. Goldman & Co LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.2T
Holdings
285
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRIPTRIPADVISOR INC | 51,512 | $1.4B | 0.06% | |
| 202 | MRUSMERUS N V | 50,935 | $1.3B | 0.06% | |
| 203 | —ARCLIGHT CLEAN TRANSITION II | 199,900 | $1.3B | 0.06% | Call |
| 204 | IVWISHARES TR | 17,423 | $1.3B | 0.06% | |
| 205 | EWCISHARES INC | 32,964 | $1.3B | 0.06% | |
| 206 | —26 CAPITAL ACQUISITION CORP | 130,179 | $1.3B | 0.06% | |
| 207 | 1ZRATLANTIC COASTAL ACQUISTN CO | 133,768 | $1.3B | 0.06% | |
| 208 | —TEKKORP DIGITAL ACQUISITN CO | 200,770 | $1.3B | 0.06% | Call |
| 209 | XLBSELECT SECTOR SPDR TR | 14,212 | $1.3B | 0.06% | |
| 210 | —EXECUTIVE NETWORK PARTNERING | 154,800 | $1.2B | 0.06% | Call |
| 211 | GEVOGEVO INC | 245,600 | $1.1B | 0.05% | Call |
| 212 | DONSPDR DOW JONES INDL AVERAGE | 3,298 | $1.1B | 0.05% | |
| 213 | SWIMLATHAM GROUP INC | 84,087 | $1.1B | 0.05% | |
| 214 | VVISA INC | 5,016 | $1.1B | 0.05% | |
| 215 | BCRXBIOCRYST PHARMACEUTICALS INC | 67,306 | $1.1B | 0.05% | |
| 216 | XLVSELECT SECTOR SPDR TR | 7,928 | $1.1B | 0.05% | |
| 217 | CLVTRIP COM GROUP LTD | 45,000 | $1.0B | 0.05% | Call |
| 218 | —TZP STRATEGIES ACQUISTN CORP | 100,972 | $999.0M | 0.05% | |
| 219 | SLXVANECK ETF TRUST | 14,680 | $996.0M | 0.05% | |
| 220 | —LEVERE HOLDINGS CORP | 99,384 | $988.0M | 0.05% | |
| 221 | CTIC1USDCTI BIOPHARMA CORP | 206,343 | $963.0M | 0.04% | Call |
| 222 | —COMPUTE HEALTH ACQUISITIN CO | 120,475 | $955.0M | 0.04% | Call |
| 223 | —THUNDER BRIDGE CAP PRTNRS II | 115,110 | $952.0M | 0.04% | Call |
| 224 | PKEPARK AEROSPACE CORP | 71,064 | $927.0M | 0.04% | |
| 225 | —CORNER GROWTH ACQUISITION CO | 204,893 | $922.0M | 0.04% | Call |
| 226 | —NEW VISTA ACQUISITION CORP | 137,709 | $880.0M | 0.04% | Call |
| 227 | RAPTEURRAPT THERAPEUTICS INC | 39,491 | $868.0M | 0.04% | |
| 228 | CFGCITIZENS FINL GROUP INC | 18,700 | $848.0M | 0.04% | Put |
| 229 | AMDADVANCED MICRO DEVICES INC | 7,611 | $832.0M | 0.04% | |
| 230 | —TASTEMAKER ACQUISITION CORP | 309,253 | $813.0M | 0.04% | Call |
| 231 | AGQPROSHARES TR II | 60,000 | $808.0M | 0.04% | Call |
| 232 | BLUBELLUS HEALTH INC NEW | 114,450 | $787.0M | 0.04% | |
| 233 | —REDBALL ACQUISITION CORP | 75,000 | $745.0M | 0.03% | |
| 234 | CHGGCHEGG INC | 19,693 | $714.0M | 0.03% | |
| 235 | TLYSTILLYS INC | 74,900 | $697.0M | 0.03% | Call |
| 236 | SIMOSILICON MOTION TECHNOLOGY CO | 10,027 | $670.0M | 0.03% | |
| 237 | PRPLPURPLE INNOVATION INC | 112,500 | $658.0M | 0.03% | |
| 238 | NBIXNEUROCRINE BIOSCIENCES INC | 6,800 | $638.0M | 0.03% | Call |
| 239 | CCCCC4 THERAPEUTICS INC | 25,930 | $629.0M | 0.03% | |
| 240 | EPREPR PPTYS | 10,953 | $599.0M | 0.03% | |
| 241 | —KADEM SUSTAINABLE IMPACT COR | 60,000 | $592.0M | 0.03% | |
| 242 | WEXWEX INC | 3,288 | $587.0M | 0.03% | |
| 243 | OLOGBXOLO INC | 39,700 | $526.0M | 0.02% | Put |
| 244 | PYPLPAYPAL HLDGS INC | 4,452 | $515.0M | 0.02% | |
| 245 | MUMICRON TECHNOLOGY INC | 6,587 | $513.0M | 0.02% | |
| 246 | RVLVREVOLVE GROUP INC | 9,102 | $489.0M | 0.02% | |
| 247 | GQ9SPDR GOLD TR | 2,250 | $406.0M | 0.02% | |
| 248 | FLWS1 800 FLOWERS COM INC | 31,665 | $404.0M | 0.02% | |
| 249 | PUBMPUBMATIC INC | 15,000 | $392.0M | 0.02% | Put |
| 250 | TORCEURADICET BIO INC | 19,650 | $392.0M | 0.02% | |
| 251 | —RESEARCH ALLIANCE CORP II | 39,932 | $390.0M | 0.02% | |
| 252 | FHTXFOGHORN THERAPEUTICS INC | 25,488 | $388.0M | 0.02% | |
| 253 | AM6AMICUS THERAPEUTICS INC | 40,500 | $384.0M | 0.02% | Put |
| 254 | SCPHSCPHARMACEUTICALS INC | 67,500 | $383.0M | 0.02% | |
| 255 | IGVISHARES TR | 1,061 | $366.0M | 0.02% | |
| 256 | ACADACADIA PHARMACEUTICALS INC | 15,000 | $363.0M | 0.02% | Put |
| 257 | CHWYCHEWY INC | 8,498 | $347.0M | 0.02% | |
| 258 | LITGLOBAL X FDS | 4,500 | $346.0M | 0.02% | |
| 259 | —RXR ACQUISITION CORP | 31,559 | $311.0M | 0.01% | |
| 260 | LVLNSPDR SER TR | 6,557 | $297.0M | 0.01% | |
| 261 | XLESELECT SECTOR SPDR TR | 3,750 | $287.0M | 0.01% | |
| 262 | 0VVBPARAMOUNT GLOBAL | 7,507 | $284.0M | 0.01% | |
| 263 | LPTXEURLEAP THERAPEUTICS INC | 162,000 | $284.0M | 0.01% | |
| 264 | XYZBLOCK INC | 1,860 | $252.0M | 0.01% | |
| 265 | MREOMEREO BIOPHARMA GROUP PLC | 217,051 | $243.0M | 0.01% | |
| 266 | SHOPSHOPIFY INC | 355 | $240.0M | 0.01% | |
| 267 | USX1UNITED STATES STL CORP NEW | 6,007 | $227.0M | 0.01% | |
| 268 | XMESPDR SER TR | 3,606 | $221.0M | 0.01% | |
| 269 | SOFISOFI TECHNOLOGIES INC | 22,500 | $213.0M | 0.01% | Put |
| 270 | HNRGHALLADOR ENERGY COMPANY | 60,000 | $210.0M | 0.01% | |
| 271 | RZLTREZOLUTE INC | 54,000 | $183.0M | 0.01% | |
| 272 | TARSTARSUS PHARMACEUTICALS INC | 10,544 | $177.0M | 0.01% | |
| 273 | —VINCERX PHARMA INC | 43,101 | $172.0M | 0.01% | |
| 274 | OVEROVERSTOCK COM INC DEL | 3,000 | $132.0M | 0.01% | Call |
| 275 | GDOTGREEN DOT CORP | 3,000 | $82.0M | 0.00% | Put |
| 276 | ADVADVANTAGE SOLUTIONS INC | 59,871 | $54.0M | 0.00% | Call |
| 277 | —SUNLIGHT FINANCIAL HOLDINGS | 60,000 | $52.0M | 0.00% | Call |
| 278 | NBISYANDEX N V | 927,138 | $46.0M | 0.00% | Call |
| 279 | IMTXIMMATICS N.V | 26,984 | $45.0M | 0.00% | Call |
| 280 | CORZCORE SCIENTIFIC INC | 19,154 | $36.0M | 0.00% | Call |
| 281 | ADMAADMA BIOLOGICS INC | 12,000 | $22.0M | 0.00% | |
| 282 | PHGEBIOMX INC | 150,000 | $22.0M | 0.00% | Call |
| 283 | —MEDICUS SCIENCES ACQUISITION | 33,333 | $13.0M | 0.00% | Call |
| 284 | —US WELL SERVICES INC | 70,000 | $8.0M | 0.00% | Call |
| 285 | —PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.00% | Call |
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