J. Goldman & Co LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.1T
Holdings
328
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AZOAUTOZONE INC | 84 | $264.7M | 0.01% | |
| 302 | GDXVANECK ETF TRUST | 8,250 | $260.9M | 0.01% | |
| 303 | DENNDENNYS CORP | 24,744 | $221.7M | 0.01% | |
| 304 | CROXCROCS INC | 1,501 | $215.8M | 0.01% | |
| 305 | SNAPSNAP INC | 18,737 | $215.1M | 0.01% | |
| 306 | LRMRLARIMAR THERAPEUTICS INC | 28,000 | $212.5M | 0.01% | |
| 307 | FWONALIBERTY MEDIA CORP DEL | 3,215 | $210.9M | 0.01% | |
| 308 | VISNCOMMSCOPE HLDG CO INC | 150,000 | $196.5M | 0.01% | |
| 309 | ABEOABEONA THERAPEUTICS INC | 22,750 | $164.9M | 0.01% | |
| 310 | FLWS1 800 FLOWERS COM INC | 15,000 | $162.4M | 0.01% | Call |
| 311 | VRCAVERRICA PHARMACEUTICALS INC | 27,000 | $159.8M | 0.01% | |
| 312 | AMLXAMYLYX PHARMACEUTICALS INC | 53,900 | $153.1M | 0.00% | Call |
| 313 | OLMAOLEMA PHARMACEUTICALS INC | 13,500 | $152.8M | 0.00% | Call |
| 314 | MCWMISTER CAR WASH INC | 19,576 | $151.7M | 0.00% | |
| 315 | 0VVBPARAMOUNT GLOBAL | 12,700 | $149.5M | 0.00% | Put |
| 316 | DBIDESIGNER BRANDS INC | 12,330 | $134.8M | 0.00% | |
| 317 | AIRJWMONTANA TECHNOLOGIES CORP | 224,999 | $126.6M | 0.00% | Call |
| 318 | SP4PACHIEVE LIFE SCIENCES INC | 24,548 | $111.6M | 0.00% | |
| 319 | ANNXANNEXON INC | 14,670 | $105.2M | 0.00% | |
| 320 | RDWREDWIRE CORPORATION | 189,926 | $88.3M | 0.00% | Call |
| 321 | T77LENDINGTREE INC NEW | 1,500 | $63.5M | 0.00% | Call |
| 322 | LZMLIFEZONE METALS LIMITED | 75,000 | $49.4M | 0.00% | Call |
| 323 | OPENOPENDOOR TECHNOLOGIES INC | 15,000 | $45.5M | 0.00% | Put |
| 324 | WW6WW INTL INC | 17,100 | $31.6M | 0.00% | |
| 325 | TXMDTHERAPEUTICSMD INC | 13,562 | $31.1M | 0.00% | |
| 326 | JDJD.COM INC | 800 | $21.9M | 0.00% | Put |
| 327 | ADVADVANTAGE SOLUTIONS INC | 59,871 | $10.1M | 0.00% | Call |
| 328 | —RMG ACQUISITION CORP III | 137,124 | $9.6M | 0.00% | Call |
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