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 |
|---|---|---|---|---|---|
| 201 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,000 | $914.0M | 0.04% | Put |
| 202 | NBIXNEUROCRINE BIOSCIENCES INC | 8,722 | $882.8M | 0.04% | |
| 203 | MLB1MERCADOLIBRE INC | 660 | $869.9M | 0.04% | |
| 204 | MXCTGBXMAXCYTE INC | 175,000 | $866.3M | 0.04% | |
| 205 | SRTABLADE AIR MOBILITY INC | 255,563 | $863.8M | 0.03% | |
| 206 | WNSNWNS HLDGS LTD | 9,000 | $838.5M | 0.03% | |
| 207 | VRNAVERONA PHARMA PLC | 40,500 | $813.2M | 0.03% | Put |
| 208 | DIBS1STDIBS COM INC | 200,000 | $794.0M | 0.03% | |
| 209 | ACADACADIA PHARMACEUTICALS INC | 40,500 | $762.2M | 0.03% | Put |
| 210 | IHRTIHEARTMEDIA INC | 193,582 | $755.0M | 0.03% | |
| 211 | FWONALIBERTY MEDIA CORP DEL | 9,466 | $708.3M | 0.03% | |
| 212 | BBIOBRIDGEBIO PHARMA INC | 40,500 | $671.5M | 0.03% | Call |
| 213 | MLCOMELCO RESORTS AND ENTMNT LTD | 52,600 | $669.6M | 0.03% | Call |
| 214 | AUPHAURINIA PHARMACEUTICALS INC | 60,800 | $666.4M | 0.03% | Call |
| 215 | KURAKURA ONCOLOGY INC | 54,000 | $660.4M | 0.03% | Put |
| 216 | HIMSHIMS & HERS HEALTH INC | 62,084 | $615.9M | 0.02% | |
| 217 | SCPHSCPHARMACEUTICALS INC | 67,502 | $612.2M | 0.02% | |
| 218 | SLNOSOLENO THERAPEUTICS INC | 269,443 | $576.6M | 0.02% | |
| 219 | XOPSPDR SER TR | 4,469 | $570.2M | 0.02% | |
| 220 | OTLYOATLY GROUP AB | 231,900 | $561.2M | 0.02% | Call |
| 221 | ARVNARVINAS INC | 20,300 | $554.6M | 0.02% | Call |
| 222 | LRMRLARIMAR THERAPEUTICS INC | 121,500 | $550.4M | 0.02% | |
| 223 | ABOSACUMEN PHARMACEUTICALS INC | 135,000 | $548.1M | 0.02% | |
| 224 | EX9EXELIXIS INC | 27,000 | $524.1M | 0.02% | Put |
| 225 | RENTRENT THE RUNWAY INC | 183,749 | $523.7M | 0.02% | |
| 226 | TARSTARSUS PHARMACEUTICALS INC | 41,573 | $522.6M | 0.02% | |
| 227 | MORFMORPHIC HLDG INC | 13,550 | $510.0M | 0.02% | Put |
| 228 | IYRISHARES TR | 6,000 | $509.4M | 0.02% | |
| 229 | AMZNAMAZON COM INC | 4,910 | $507.2M | 0.02% | |
| 230 | ARGXARGENX SE | 1,350 | $503.0M | 0.02% | |
| 231 | ZNTLZENTALIS PHARMACEUTICALS INC | 27,000 | $464.4M | 0.02% | Put |
| 232 | RVNCEURREVANCE THERAPEUTICS INC | 13,500 | $434.8M | 0.02% | Put |
| 233 | MREOMEREO BIOPHARMA GROUP PLC | 607,500 | $429.4M | 0.02% | |
| 234 | GQ9SPDR GOLD TR | 2,250 | $412.2M | 0.02% | |
| 235 | MCDMCDONALDS CORP | 1,460 | $408.2M | 0.02% | |
| 236 | UUNITY SOFTWARE INC | 12,318 | $399.6M | 0.02% | |
| 237 | ATNMACTINIUM PHARMACEUTICALS INC | 42,228 | $399.1M | 0.02% | |
| 238 | BLUBELLUS HEALTH INC NEW | 54,000 | $388.8M | 0.02% | |
| 239 | XLESELECT SECTOR SPDR TR | 4,682 | $387.8M | 0.02% | |
| 240 | DAKTDAKTRONICS INC | 65,038 | $368.8M | 0.01% | |
| 241 | —RAIN ONCOLOGY INC | 40,500 | $354.0M | 0.01% | Call |
| 242 | SLGSL GREEN RLTY CORP | 15,000 | $352.8M | 0.01% | Put |
| 243 | DPZDOMINOS PIZZA INC | 1,044 | $344.4M | 0.01% | |
| 244 | BNTXBIONTECH SE | 2,700 | $336.3M | 0.01% | |
| 245 | PCVXVAXCYTE INC | 8,821 | $330.6M | 0.01% | |
| 246 | FDO.FMACYS INC | 18,564 | $324.7M | 0.01% | |
| 247 | FIGSFIGS INC | 51,134 | $316.5M | 0.01% | |
| 248 | KROSKEROS THERAPEUTICS INC | 7,322 | $312.6M | 0.01% | |
| 249 | —NLS PHARMACEUTICS LTD | 204,745 | $311.2M | 0.01% | |
| 250 | IM8NINSMED INC | 17,641 | $300.8M | 0.01% | |
| 251 | MTCHMATCH GROUP INC NEW | 6,930 | $266.0M | 0.01% | |
| 252 | BITOPROSHARES TR | 15,000 | $262.8M | 0.01% | |
| 253 | AKROAKERO THERAPEUTICS INC | 6,800 | $260.2M | 0.01% | Call |
| 254 | CRMSALESFORCE INC | 1,277 | $255.1M | 0.01% | |
| 255 | AEOAMERICAN EAGLE OUTFITTERS IN | 18,538 | $249.2M | 0.01% | |
| 256 | OIHVANECK ETF TRUST | 840 | $232.8M | 0.01% | |
| 257 | LOWLOWES COS INC | 1,160 | $232.0M | 0.01% | |
| 258 | LSPDLIGHTSPEED COMMERCE INC | 15,000 | $227.7M | 0.01% | Put |
| 259 | WWAYFAIR INC | 6,580 | $226.0M | 0.01% | |
| 260 | WSMWILLIAMS SONOMA INC | 1,838 | $223.6M | 0.01% | |
| 261 | NFLXNETFLIX INC | 646 | $223.2M | 0.01% | |
| 262 | BIGGQBIG LOTS INC | 19,782 | $216.8M | 0.01% | |
| 263 | KRYSKRYSTAL BIOTECH INC | 2,699 | $216.1M | 0.01% | |
| 264 | AZOAUTOZONE INC | 87 | $213.9M | 0.01% | |
| 265 | ACIALBERTSONS COS INC | 10,212 | $212.2M | 0.01% | |
| 266 | RVLVREVOLVE GROUP INC | 7,696 | $202.4M | 0.01% | |
| 267 | —LESLIES INC | 17,788 | $195.8M | 0.01% | |
| 268 | BHFBRIGHTHOUSE FINL INC | 3,800 | $167.6M | 0.01% | Put |
| 269 | TRVITREVI THERAPEUTICS INC | 89,188 | $165.0M | 0.01% | |
| 270 | ALTALTIMMUNE INC | 30,000 | $126.6M | 0.01% | Call |
| 271 | PETSPETMED EXPRESS INC | 7,500 | $121.8M | 0.00% | Put |
| 272 | ZZFCARPARTS COM INC | 22,438 | $119.8M | 0.00% | |
| 273 | —IMPEL PHARMACEUTICALS INC | 80,219 | $112.3M | 0.00% | |
| 274 | PRAXPRAXIS PRECISION MEDICINES I | 135,000 | $109.2M | 0.00% | |
| 275 | RDWREDWIRE CORPORATION | 189,926 | $88.3M | 0.00% | Call |
| 276 | NVEINUVEI CORPORATION | 1,500 | $65.3M | 0.00% | Put |
| 277 | TXMDTHERAPEUTICSMD INC | 13,562 | $50.9M | 0.00% | |
| 278 | LYFTLYFT INC | 5,200 | $48.2M | 0.00% | Put |
| 279 | RIGLUSDRIGEL PHARMACEUTICALS INC | 29,839 | $39.4M | 0.00% | |
| 280 | —RMG ACQUISITION CORP III | 137,124 | $21.3M | 0.00% | Call |
| 281 | —PONTEM CORPORATION | 110,332 | $18.5M | 0.00% | Call |
| 282 | NBISYANDEX N V | 327,138 | $16.4M | 0.00% | |
| 283 | WGOWINNEBAGO INDS INC | 200 | $11.5M | 0.00% | Call |
| 284 | ADVADVANTAGE SOLUTIONS INC | 59,871 | $7.4M | 0.00% | Call |
| 285 | PHGEBIOMX INC | 150,000 | $2.2M | 0.00% | Call |
| 286 | —SUNLIGHT FINANCIAL HOLDINGS | 60,000 | $2.2M | 0.00% | Call |
| 287 | ACDCPROFRAC HLDG CORP | 70,000 | $1.5M | 0.00% | Call |
| 288 | —PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.00% | Call |
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