J. Goldman & Co LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.5T
Holdings
288
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUVAGBPNUVASIVE INC | 164,329 | $6.8B | 0.27% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 67,657 | $6.6B | 0.27% | |
| 103 | KSSKOHLS CORP | 279,982 | $6.6B | 0.27% | Put |
| 104 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,056,664 | $6.5B | 0.26% | Put |
| 105 | XHBSPDR SER TR | 91,790 | $6.2B | 0.25% | |
| 106 | MCWMISTER CAR WASH INC | 719,509 | $6.2B | 0.25% | |
| 107 | XBISPDR SER TR | 81,000 | $6.2B | 0.25% | Put |
| 108 | AZNASTRAZENECA PLC | 87,500 | $6.1B | 0.25% | Put |
| 109 | ROPROPER TECHNOLOGIES INC | 13,694 | $6.0B | 0.24% | |
| 110 | ENPHENPHASE ENERGY INC | 28,600 | $6.0B | 0.24% | Put |
| 111 | APLSAPELLIS PHARMACEUTICALS INC | 91,025 | $6.0B | 0.24% | |
| 112 | STMSTMICROELECTRONICS N V | 111,725 | $6.0B | 0.24% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC. | 70,660 | $5.9B | 0.24% | |
| 114 | UALUNITED AIRLS HLDGS INC | 133,579 | $5.9B | 0.24% | |
| 115 | WEXWEX INC | 31,991 | $5.9B | 0.24% | |
| 116 | CRTOCRITEO S A | 184,600 | $5.8B | 0.24% | Call |
| 117 | FOURSHIFT4 PMTS INC | 76,302 | $5.8B | 0.23% | |
| 118 | GATOGATOS SILVER INC | 874,900 | $5.7B | 0.23% | Put |
| 119 | MUMICRON TECHNOLOGY INC | 94,668 | $5.7B | 0.23% | |
| 120 | MRNAMODERNA INC | 36,800 | $5.7B | 0.23% | Put |
| 121 | PINSPINTEREST INC | 201,300 | $5.5B | 0.22% | Put |
| 122 | COMPCOMPASS INC | 1,693,594 | $5.5B | 0.22% | |
| 123 | WWEUSDWORLD WRESTLING ENTMT INC | 57,700 | $5.3B | 0.21% | Put |
| 124 | ARRYARRAY TECHNOLOGIES INC | 240,000 | $5.3B | 0.21% | Put |
| 125 | GDENGOLDEN ENTMT INC | 118,551 | $5.2B | 0.21% | Call |
| 126 | —PROMETHEUS BIOSCIENCES INC | 47,301 | $5.1B | 0.21% | Call |
| 127 | HCSGHEALTHCARE SVCS GROUP INC | 357,762 | $5.0B | 0.20% | |
| 128 | COURCOURSERA INC | 428,577 | $4.9B | 0.20% | |
| 129 | KDKYNDRYL HLDGS INC | 330,193 | $4.9B | 0.20% | |
| 130 | AVTAVNET INC | 102,804 | $4.6B | 0.19% | |
| 131 | —POWER & DIGITAL INFRASTRUCTU | 450,000 | $4.6B | 0.19% | |
| 132 | CTIC1USDCTI BIOPHARMA CORP | 1,091,384 | $4.6B | 0.19% | Put |
| 133 | IBBISHARES TR | 35,000 | $4.5B | 0.18% | Put |
| 134 | FTCHQFARFETCH LTD | 912,750 | $4.5B | 0.18% | Call |
| 135 | —HYDROFARM HLDGS GROUP INC | 2,574,000 | $4.5B | 0.18% | Call |
| 136 | OPHTEURIVERIC BIO INC | 176,543 | $4.3B | 0.17% | |
| 137 | NODKNI HLDGS INC | 328,446 | $4.3B | 0.17% | |
| 138 | NEXTNEXTDECADE CORP | 850,600 | $4.2B | 0.17% | Call |
| 139 | XLFSELECT SECTOR SPDR TR | 131,250 | $4.2B | 0.17% | Call |
| 140 | MDGLMADRIGAL PHARMACEUTICALS INC | 17,371 | $4.2B | 0.17% | Put |
| 141 | —LIVEVOX HOLDING INC | 1,290,233 | $4.0B | 0.16% | |
| 142 | ASPNASPEN AEROGELS INC | 534,665 | $4.0B | 0.16% | |
| 143 | GSKGSK PLC | 108,132 | $3.8B | 0.16% | |
| 144 | AXSMAXSOME THERAPEUTICS INC | 62,351 | $3.8B | 0.16% | |
| 145 | ONONON HLDG AG | 122,500 | $3.8B | 0.15% | Put |
| 146 | —CONYERS PARK III ACQSITN COR | 486,128 | $3.7B | 0.15% | Call |
| 147 | CYTKCYTOKINETICS INC | 105,589 | $3.7B | 0.15% | |
| 148 | —POST HOLDINGS PARTNERING COR | 477,764 | $3.6B | 0.15% | Call |
| 149 | HTGCHERCULES CAPITAL INC | 281,500 | $3.6B | 0.15% | Put |
| 150 | ARKKARK ETF TR | 87,500 | $3.5B | 0.14% | Call |
| 151 | OPRAOPERA LTD | 334,405 | $3.4B | 0.14% | |
| 152 | LVLNSPDR SER TR | 77,500 | $3.4B | 0.14% | Call |
| 153 | —GOGREEN INVESTMENTS CORP | 528,373 | $3.3B | 0.13% | Call |
| 154 | —TCV ACQUISITION CORP | 321,957 | $3.3B | 0.13% | |
| 155 | DISDISNEY WALT CO | 32,728 | $3.3B | 0.13% | |
| 156 | ZIMVZIMVIE INC | 452,344 | $3.3B | 0.13% | |
| 157 | TSLATESLA INC | 15,728 | $3.3B | 0.13% | |
| 158 | BMBLBUMBLE INC | 163,345 | $3.2B | 0.13% | |
| 159 | BARKBARK INC | 2,149,541 | $3.1B | 0.13% | |
| 160 | AWMSKYWORKS SOLUTIONS INC | 26,200 | $3.1B | 0.13% | Call |
| 161 | SYNASYNAPTICS INC | 27,711 | $3.1B | 0.12% | |
| 162 | —MELI KASZEK PIONEER CORP | 300,000 | $3.1B | 0.12% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 29,930 | $3.1B | 0.12% | |
| 164 | CCIXCHURCHILL CAPITAL CORP VI | 294,449 | $3.0B | 0.12% | |
| 165 | GXOGXO LOGISTICS INCORPORATED | 58,334 | $2.9B | 0.12% | |
| 166 | 35OBSCULPTOR CAP MGMT | 337,892 | $2.9B | 0.12% | |
| 167 | BLNDBLEND LABS INC | 2,827,500 | $2.8B | 0.11% | Call |
| 168 | AMLXAMYLYX PHARMACEUTICALS INC | 95,278 | $2.8B | 0.11% | Call |
| 169 | ACNACCENTURE PLC IRELAND | 8,862 | $2.5B | 0.10% | |
| 170 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 619,300 | $2.5B | 0.10% | Put |
| 171 | CPRICAPRI HOLDINGS LIMITED | 52,500 | $2.5B | 0.10% | Call |
| 172 | CURVTORRID HLDGS INC | 557,250 | $2.4B | 0.10% | |
| 173 | BLFYBLUE FOUNDRY BANCORP | 252,975 | $2.4B | 0.10% | |
| 174 | —PARATEK PHARMACEUTICALS INC | 915,501 | $2.3B | 0.09% | |
| 175 | ALDXALDEYRA THERAPEUTICS INC | 229,175 | $2.3B | 0.09% | Call |
| 176 | NVDANVIDIA CORPORATION | 7,809 | $2.2B | 0.09% | Call |
| 177 | GPNGLOBAL PMTS INC | 20,211 | $2.1B | 0.09% | |
| 178 | AXPAMERICAN EXPRESS CO | 12,555 | $2.1B | 0.08% | |
| 179 | STGWSTAGWELL INC | 278,082 | $2.1B | 0.08% | |
| 180 | SPRUSPRUCE POWER HOLDING CORP | 2,448,828 | $2.0B | 0.08% | |
| 181 | LVSLAS VEGAS SANDS CORP | 33,680 | $1.9B | 0.08% | |
| 182 | XYZBLOCK INC | 27,700 | $1.9B | 0.08% | Put |
| 183 | CPRXCATALYST PHARMACEUTICALS INC | 110,488 | $1.8B | 0.07% | |
| 184 | REPLREPLIMUNE GROUP INC | 103,723 | $1.8B | 0.07% | |
| 185 | WOLF*WOLFSPEED INC | 27,656 | $1.8B | 0.07% | |
| 186 | GNEGENIE ENERGY LTD | 126,043 | $1.7B | 0.07% | |
| 187 | AVDLAVADEL PHARMACEUTICALS PLC | 181,000 | $1.7B | 0.07% | |
| 188 | BKNGBOOKING HOLDINGS INC | 613 | $1.6B | 0.07% | |
| 189 | OLMAOLEMA PHARMACEUTICALS INC | 447,083 | $1.6B | 0.06% | |
| 190 | UPWKUPWORK INC | 131,705 | $1.5B | 0.06% | |
| 191 | XLISELECT SECTOR SPDR TR | 14,092 | $1.4B | 0.06% | |
| 192 | P8Q0CRANE HLDGS CO | 29,113 | $1.1B | 0.05% | |
| 193 | ANFABERCROMBIE & FITCH CO | 40,343 | $1.1B | 0.05% | |
| 194 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 360,222 | $1.1B | 0.04% | |
| 195 | BCYCBICYCLE THERAPEUTICS PLC | 49,944 | $1.1B | 0.04% | |
| 196 | HP5AEQUITY COMWLTH | 50,607 | $1.0B | 0.04% | |
| 197 | 5TCTRUECAR INC | 436,285 | $1.0B | 0.04% | |
| 198 | ETNBGBP89BIO INC | 64,626 | $984.3M | 0.04% | Put |
| 199 | SMRTSMARTRENT INC | 373,871 | $953.4M | 0.04% | |
| 200 | ITBISHARES TR | 13,168 | $925.6M | 0.04% |