J. Goldman & Co LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.0T
Holdings
362
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VTVVANGUARD INDEX FDS | 5,000 | $863.7M | 0.02% | |
| 302 | RPRXROYALTY PHARMA PLC | 27,200 | $846.7M | 0.02% | Put |
| 303 | VKTXVIKING THERAPEUTICS INC | 33,600 | $811.4M | 0.02% | Call |
| 304 | SP4PACHIEVE LIFE SCIENCES INC | 293,961 | $784.9M | 0.02% | |
| 305 | DASHDOORDASH INC | 4,000 | $731.1M | 0.02% | Put |
| 306 | GQ9SPDR GOLD TR | 2,500 | $720.4M | 0.02% | |
| 307 | CVNACARVANA CO | 3,394 | $709.6M | 0.02% | Call |
| 308 | IMVTIMMUNOVANT INC | 41,400 | $707.5M | 0.02% | Put |
| 309 | XYZBLOCK INC | 13,000 | $706.3M | 0.02% | Put |
| 310 | SMPLSIMPLY GOOD FOODS CO | 20,341 | $701.6M | 0.02% | |
| 311 | WHWYNDHAM HOTELS & RESORTS INC | 7,500 | $678.8M | 0.02% | |
| 312 | RZLTREZOLUTE INC | 232,627 | $674.6M | 0.02% | |
| 313 | AXPAMERICAN EXPRESS CO | 2,500 | $672.6M | 0.02% | Put |
| 314 | EXPEEXPEDIA GROUP INC | 4,000 | $672.4M | 0.02% | Put |
| 315 | TFXTELEFLEX INCORPORATED | 4,562 | $630.4M | 0.02% | |
| 316 | TARAPROTARA THERAPEUTICS INC | 146,341 | $623.4M | 0.02% | |
| 317 | UALUNITED AIRLS HLDGS INC | 8,635 | $596.2M | 0.01% | |
| 318 | UBERUBER TECHNOLOGIES INC | 8,000 | $582.9M | 0.01% | |
| 319 | EWDISHARES INC | 13,126 | $552.3M | 0.01% | |
| 320 | IYZISHARES TR | 20,000 | $547.8M | 0.01% | |
| 321 | XLYSELECT SECTOR SPDR TR | 2,637 | $520.7M | 0.01% | |
| 322 | MRUSMERUS N V | 11,816 | $497.3M | 0.01% | |
| 323 | FOXFFOX FACTORY HLDG CORP | 20,551 | $479.7M | 0.01% | |
| 324 | TPRTAPESTRY INC | 6,600 | $464.7M | 0.01% | |
| 325 | RNAAVIDITY BIOSCIENCES INC | 13,600 | $401.5M | 0.01% | Call |
| 326 | BDTXBLACK DIAMOND THERAPEUTICS I | 256,499 | $397.6M | 0.01% | |
| 327 | ACWXISHARES TR | 7,000 | $388.1M | 0.01% | |
| 328 | PVHPVH CORPORATION | 5,900 | $381.4M | 0.01% | |
| 329 | PYPDPOLYPID LTD | 128,483 | $348.2M | 0.01% | |
| 330 | CPRXCATALYST PHARMACEUTICALS INC | 13,496 | $327.3M | 0.01% | |
| 331 | TGTXTG THERAPEUTICS INC | 8,036 | $316.9M | 0.01% | |
| 332 | AFRMAFFIRM HLDGS INC | 6,970 | $315.0M | 0.01% | |
| 333 | RVLVREVOLVE GROUP INC | 14,028 | $301.5M | 0.01% | |
| 334 | GPIGROUP 1 AUTOMOTIVE INC | 760 | $290.3M | 0.01% | |
| 335 | GDXVANECK ETF TRUST | 6,000 | $275.8M | 0.01% | |
| 336 | DUOLDUOLINGO INC | 831 | $258.1M | 0.01% | |
| 337 | UPSTUPSTART HLDGS INC | 5,500 | $253.2M | 0.01% | |
| 338 | ETSYETSY INC | 5,000 | $235.9M | 0.01% | |
| 339 | OKTAOKTA INC | 2,240 | $235.7M | 0.01% | |
| 340 | TOSTTOAST INC | 7,042 | $233.6M | 0.01% | |
| 341 | MDWDMEDIWOUND LTD | 13,070 | $202.8M | 0.01% | |
| 342 | TERNTERNS PHARMACEUTICALS INC | 67,500 | $186.3M | 0.00% | |
| 343 | MREOMEREO BIOPHARMA GROUP PLC | 79,387 | $178.6M | 0.00% | |
| 344 | HRTXHERON THERAPEUTICS INC | 67,592 | $148.7M | 0.00% | |
| 345 | GONGERON CORP | 86,398 | $137.4M | 0.00% | |
| 346 | CARSCARS COM INC | 10,637 | $119.9M | 0.00% | |
| 347 | ABNBAIRBNB INC | 1,000 | $119.5M | 0.00% | Put |
| 348 | ACICAMERICAN COASTAL INS CORP | 10,000 | $115.7M | 0.00% | |
| 349 | IMTXIMMATICS N.V | 49,772 | $103.3M | 0.00% | Call |
| 350 | ATYRATYR PHARMA INC | 30,131 | $91.0M | 0.00% | |
| 351 | JAZZJAZZ PHARMACEUTICALS PLC | 700 | $86.9M | 0.00% | Put |
| 352 | JBLUJETBLUE AWYS CORP | 16,800 | $81.0M | 0.00% | Put |
| 353 | AMCAMC ENTMT HLDGS INC | 27,475 | $78.9M | 0.00% | |
| 354 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $76.5M | 0.00% | Call |
| 355 | FUBOFUBOTV INC | 21,877 | $63.9M | 0.00% | |
| 356 | FULCFULCRUM THERAPEUTICS INC | 20,250 | $58.3M | 0.00% | |
| 357 | OLMAOLEMA PHARMACEUTICALS INC | 13,500 | $50.8M | 0.00% | |
| 358 | CALCCALCIMEDICA INC | 18,900 | $36.1M | 0.00% | |
| 359 | UHGWWUNITED HOMES GROUP INC | 62,553 | $36.0M | 0.00% | Call |
| 360 | LZMLIFEZONE METALS LIMITED | 75,000 | $34.1M | 0.00% | Call |
| 361 | TXMDTHERAPEUTICSMD INC | 13,562 | $12.5M | 0.00% | |
| 362 | ADVADVANTAGE SOLUTIONS INC | 59,871 | $653K | 0.00% | Call |
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