J. Goldman & Co LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.1T
Holdings
278
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYTISHARES TR | 6,278 | $1.3B | 0.07% | |
| 202 | —TEKKORP DIGITAL ACQUISITN CO | 200,770 | $1.3B | 0.06% | Call |
| 203 | CRCCALIFORNIA RES CORP | 32,827 | $1.3B | 0.06% | |
| 204 | OKTAOKTA INC | 13,813 | $1.2B | 0.06% | |
| 205 | UPSTUPSTART HLDGS INC | 38,200 | $1.2B | 0.06% | Put |
| 206 | ACADACADIA PHARMACEUTICALS INC | 80,900 | $1.1B | 0.06% | Put |
| 207 | —PROMETHEUS BIOSCIENCES INC | 39,218 | $1.1B | 0.05% | |
| 208 | 1ZRATLANTIC COASTAL ACQUISTN CO | 111,388 | $1.1B | 0.05% | |
| 209 | METAMETA PLATFORMS INC | 6,537 | $1.1B | 0.05% | |
| 210 | BABAALIBABA GROUP HLDG LTD | 8,571 | $975.0M | 0.05% | Call |
| 211 | —LEVERE HOLDINGS CORP | 99,384 | $973.0M | 0.05% | |
| 212 | —COMPUTE HEALTH ACQUISITIN CO | 120,475 | $951.0M | 0.05% | Call |
| 213 | KRYSKRYSTAL BIOTECH INC | 13,990 | $919.0M | 0.04% | |
| 214 | —CORNER GROWTH ACQUISITION CO | 204,893 | $903.0M | 0.04% | Call |
| 215 | —NEW VISTA ACQUISITION CORP | 137,709 | $870.0M | 0.04% | Call |
| 216 | MAMASTERCARD INCORPORATED | 2,742 | $865.0M | 0.04% | |
| 217 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 26,780 | $856.0M | 0.04% | |
| 218 | ANFABERCROMBIE & FITCH CO | 47,734 | $808.0M | 0.04% | |
| 219 | HTLDEXPRESS INC | 402,040 | $788.0M | 0.04% | |
| 220 | EWTISHARES INC | 15,000 | $756.0M | 0.04% | Put |
| 221 | OTICEUROTONOMY INC | 360,000 | $749.0M | 0.04% | Call |
| 222 | NXDRNEXTDOOR HOLDINGS INC | 226,115 | $748.0M | 0.04% | |
| 223 | TARSTARSUS PHARMACEUTICALS INC | 50,826 | $742.0M | 0.04% | |
| 224 | NBIXNEUROCRINE BIOSCIENCES INC | 7,582 | $739.0M | 0.04% | |
| 225 | NVV1NOVAVAX INC | 14,137 | $727.0M | 0.04% | |
| 226 | XLBSELECT SECTOR SPDR TR | 9,784 | $720.0M | 0.04% | |
| 227 | AMLPALPS ETF TR | 20,025 | $690.0M | 0.03% | |
| 228 | NUNU HLDGS LTD | 183,443 | $686.0M | 0.03% | |
| 229 | SABRSABRE CORP | 114,700 | $669.0M | 0.03% | Put |
| 230 | MYPSPLAYSTUDIOS INC | 150,000 | $642.0M | 0.03% | Put |
| 231 | XLYSELECT SECTOR SPDR TR | 4,629 | $636.0M | 0.03% | |
| 232 | BIGGQBIG LOTS INC | 30,000 | $629.0M | 0.03% | Call |
| 233 | CTVINNOVID CORP | 375,000 | $623.0M | 0.03% | |
| 234 | 1T7TRICIDA INC | 63,154 | $611.0M | 0.03% | |
| 235 | —KADEM SUSTAINABLE IMPACT COR | 60,000 | $587.0M | 0.03% | |
| 236 | VRAVERA BRADLEY INC | 134,718 | $585.0M | 0.03% | |
| 237 | BMBLBUMBLE INC | 20,200 | $569.0M | 0.03% | Put |
| 238 | —US WELL SERVICES INC | 581,065 | $483.0M | 0.02% | Call |
| 239 | IMUXIMMUNIC INC | 138,333 | $480.0M | 0.02% | Call |
| 240 | EXPIEXP WORLD HLDGS INC | 40,400 | $476.0M | 0.02% | Put |
| 241 | —TASTEMAKER ACQUISITION CORP | 278,367 | $476.0M | 0.02% | Call |
| 242 | HESMHESS MIDSTREAM LP | 16,500 | $462.0M | 0.02% | |
| 243 | THOTHOR INDS INC | 6,112 | $457.0M | 0.02% | |
| 244 | 2XYSCIPLAY CORPORATION | 30,000 | $419.0M | 0.02% | |
| 245 | BLUBELLUS HEALTH INC NEW | 45,006 | $416.0M | 0.02% | |
| 246 | PLTKPLAYTIKA HLDG CORP | 30,283 | $401.0M | 0.02% | |
| 247 | SESEA LTD | 6,000 | $401.0M | 0.02% | Put |
| 248 | —RESEARCH ALLIANCE CORP II | 39,932 | $391.0M | 0.02% | |
| 249 | KLXEKLX ENERGY SERVICS HOLDNGS I | 90,000 | $390.0M | 0.02% | |
| 250 | TRVITREVI THERAPEUTICS INC | 135,000 | $379.0M | 0.02% | |
| 251 | XOPSPDR SER TR | 3,000 | $358.0M | 0.02% | |
| 252 | TTS1EURTILE SHOP HLDGS INC | 111,222 | $341.0M | 0.02% | |
| 253 | —RXR ACQUISITION CORP | 31,559 | $310.0M | 0.02% | |
| 254 | ABNBAIRBNB INC | 3,000 | $267.0M | 0.01% | Put |
| 255 | MREOMEREO BIOPHARMA GROUP PLC | 210,000 | $235.0M | 0.01% | Call |
| 256 | GDXVANECK ETF TRUST | 7,500 | $206.0M | 0.01% | Call |
| 257 | RIGLUSDRIGEL PHARMACEUTICALS INC | 164,839 | $186.0M | 0.01% | |
| 258 | SFIXSTITCH FIX INC | 37,550 | $185.0M | 0.01% | |
| 259 | PDDPINDUODUO INC | 3,000 | $185.0M | 0.01% | Put |
| 260 | DIBS1STDIBS COM INC | 31,431 | $179.0M | 0.01% | |
| 261 | RZLTREZOLUTE INC | 54,000 | $174.0M | 0.01% | |
| 262 | —ZYMEWORKS INC | 32,702 | $173.0M | 0.01% | |
| 263 | ARDXARDELYX INC | 270,000 | $159.0M | 0.01% | |
| 264 | DLODLOCAL LTD | 6,000 | $158.0M | 0.01% | Put |
| 265 | TDUPTHREDUP INC | 55,002 | $138.0M | 0.01% | |
| 266 | RIVNRIVIAN AUTOMOTIVE INC | 5,300 | $136.0M | 0.01% | Put |
| 267 | ROKUROKU INC | 1,500 | $123.0M | 0.01% | Call |
| 268 | PTONPELOTON INTERACTIVE INC | 11,300 | $104.0M | 0.01% | Put |
| 269 | RDWREDWIRE CORPORATION | 189,926 | $85.0M | 0.00% | Call |
| 270 | NBISYANDEX N V | 927,138 | $46.0M | 0.00% | Call |
| 271 | —PARATEK PHARMACEUTICALS INC | 20,353 | $39.0M | 0.00% | |
| 272 | ADMAADMA BIOLOGICS INC | 12,000 | $24.0M | 0.00% | |
| 273 | —SUNLIGHT FINANCIAL HOLDINGS | 60,000 | $22.0M | 0.00% | Call |
| 274 | ADVADVANTAGE SOLUTIONS INC | 59,871 | $11.0M | 0.00% | Call |
| 275 | —MEDICUS SCIENCES ACQUISITION | 33,333 | $8.0M | 0.00% | Call |
| 276 | CORZCORE SCIENTIFIC INC | 19,154 | $7.0M | 0.00% | Call |
| 277 | PHGEBIOMX INC | 150,000 | $5.0M | 0.00% | Call |
| 278 | —PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.00% | Call |
PreviousPage 3 of 3