J. Goldman & Co LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.8T
Holdings
297
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRCRANE COMPANY | 12,764 | $1.1B | 0.04% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 17,500 | $1.1B | 0.04% | Put |
| 203 | METCBRAMACO RES INC | 105,198 | $1.1B | 0.04% | |
| 204 | MTCHMATCH GROUP INC NEW | 25,922 | $1.1B | 0.04% | |
| 205 | WEXWEX INC | 5,938 | $1.1B | 0.04% | |
| 206 | TARSTARSUS PHARMACEUTICALS INC | 55,972 | $1.0B | 0.04% | |
| 207 | 5TCTRUECAR INC | 436,285 | $986.0M | 0.04% | |
| 208 | OLMAOLEMA PHARMACEUTICALS INC | 108,390 | $978.8M | 0.04% | |
| 209 | DDOGDATADOG INC | 9,824 | $966.5M | 0.04% | Call |
| 210 | KPTIEURKARYOPHARM THERAPEUTICS INC | 539,742 | $966.1M | 0.04% | |
| 211 | FXIISHARES TR | 35,200 | $957.1M | 0.03% | Put |
| 212 | TSLATESLA INC | 3,624 | $948.7M | 0.03% | |
| 213 | VRNAVERONA PHARMA PLC | 40,500 | $856.2M | 0.03% | Call |
| 214 | INCYINCYTE CORP | 13,500 | $840.4M | 0.03% | Put |
| 215 | ALAIR LEASE CORP | 20,000 | $837.0M | 0.03% | Put |
| 216 | MRVLMARVELL TECHNOLOGY INC | 12,748 | $762.1M | 0.03% | |
| 217 | DIBS1STDIBS COM INC | 199,868 | $747.5M | 0.03% | |
| 218 | GDDYGODADDY INC | 9,700 | $728.8M | 0.03% | Put |
| 219 | WBWEIBO CORP | 54,800 | $718.4M | 0.03% | Put |
| 220 | TELLEURTELLURIAN INC NEW | 508,425 | $716.9M | 0.03% | Call |
| 221 | TOSTTOAST INC | 31,584 | $712.9M | 0.03% | Call |
| 222 | SPRUSPRUCE POWER HOLDING CORP | 865,748 | $702.8M | 0.03% | |
| 223 | RCLROYAL CARIBBEAN GROUP | 6,632 | $688.0M | 0.02% | |
| 224 | CTVACORTEVA INC | 11,487 | $658.2M | 0.02% | |
| 225 | ACADACADIA PHARMACEUTICALS INC | 27,000 | $646.6M | 0.02% | Put |
| 226 | XYZBLOCK INC | 9,700 | $645.7M | 0.02% | Put |
| 227 | KRYSKRYSTAL BIOTECH INC | 5,349 | $628.0M | 0.02% | |
| 228 | MNTKMONTAUK RENEWABLES INC | 82,536 | $614.1M | 0.02% | |
| 229 | CURVTORRID HLDGS INC | 215,845 | $606.5M | 0.02% | |
| 230 | AMTXAEMETIS INC | 80,256 | $588.3M | 0.02% | |
| 231 | TREXTREX CO INC | 8,802 | $577.1M | 0.02% | |
| 232 | AGIOAGIOS PHARMACEUTICALS INC | 20,300 | $574.9M | 0.02% | Call |
| 233 | SCPHSCPHARMACEUTICALS INC | 56,252 | $573.2M | 0.02% | |
| 234 | MORFMORPHIC HLDG INC | 9,379 | $537.7M | 0.02% | |
| 235 | EPIWISDOMTREE TR | 15,000 | $522.0M | 0.02% | |
| 236 | SLNOSOLENO THERAPEUTICS INC | 120,799 | $518.2M | 0.02% | |
| 237 | SNAPSNAP INC | 40,503 | $479.6M | 0.02% | |
| 238 | MREOMEREO BIOPHARMA GROUP PLC | 350,985 | $463.3M | 0.02% | |
| 239 | PCVXVAXCYTE INC | 9,051 | $452.0M | 0.02% | |
| 240 | USOUNITED STS OIL FD LP | 7,000 | $444.9M | 0.02% | Call |
| 241 | —MERSANA THERAPEUTICS INC | 135,000 | $444.1M | 0.02% | Call |
| 242 | SABRSABRE CORP | 127,500 | $406.7M | 0.01% | Put |
| 243 | IM8NINSMED INC | 18,080 | $381.5M | 0.01% | |
| 244 | ACNACCENTURE PLC IRELAND | 1,191 | $367.5M | 0.01% | |
| 245 | NPWR/WSNET POWER INC | 100,451 | $341.0M | 0.01% | Call |
| 246 | TRVITREVI THERAPEUTICS INC | 137,873 | $329.5M | 0.01% | |
| 247 | GLBEGLOBAL E ONLINE LTD | 7,724 | $316.2M | 0.01% | |
| 248 | PRAXPRAXIS PRECISION MEDICINES I | 270,000 | $310.5M | 0.01% | |
| 249 | EWDISHARES INC | 8,750 | $309.9M | 0.01% | |
| 250 | KROSKEROS THERAPEUTICS INC | 7,677 | $308.5M | 0.01% | |
| 251 | MCDMCDONALDS CORP | 1,024 | $305.6M | 0.01% | |
| 252 | ABOSACUMEN PHARMACEUTICALS INC | 62,986 | $303.0M | 0.01% | |
| 253 | BNTXBIONTECH SE | 2,700 | $291.4M | 0.01% | |
| 254 | WW6WW INTL INC | 40,304 | $270.8M | 0.01% | |
| 255 | TALKTALKSPACE INC | 210,000 | $266.7M | 0.01% | |
| 256 | ARGXARGENX SE | 675 | $263.1M | 0.01% | |
| 257 | CCIVGBPLUCID GROUP INC | 37,500 | $258.4M | 0.01% | Put |
| 258 | SIRIEURSIRIUS XM HOLDINGS INC | 52,500 | $237.8M | 0.01% | Call |
| 259 | —NLS PHARMACEUTICS LTD | 204,329 | $224.8M | 0.01% | |
| 260 | BKNGBOOKING HOLDINGS INC | 83 | $224.1M | 0.01% | |
| 261 | —GOGREEN INVESTMENTS CORP | 226,124 | $222.7M | 0.01% | Call |
| 262 | JACKJACK IN THE BOX INC | 2,266 | $221.0M | 0.01% | |
| 263 | SRPTSAREPTA THERAPEUTICS INC | 1,775 | $203.3M | 0.01% | |
| 264 | UPSTUPSTART HLDGS INC | 5,200 | $186.2M | 0.01% | Put |
| 265 | DLODLOCAL LTD | 15,000 | $183.1M | 0.01% | Put |
| 266 | WOOFPETCO HEALTH & WELLNESS CO I | 20,200 | $179.8M | 0.01% | Put |
| 267 | GNEGENIE ENERGY LTD | 12,423 | $175.7M | 0.01% | |
| 268 | LRMRLARIMAR THERAPEUTICS INC | 54,000 | $169.0M | 0.01% | |
| 269 | ARVNARVINAS INC | 6,800 | $168.8M | 0.01% | Call |
| 270 | ZZFCARPARTS COM INC | 36,582 | $155.5M | 0.01% | |
| 271 | SFIXSTITCH FIX INC | 39,536 | $152.2M | 0.01% | |
| 272 | LYFTLYFT INC | 15,800 | $151.5M | 0.01% | Put |
| 273 | FGENEURFIBROGEN INC | 54,000 | $145.8M | 0.01% | Put |
| 274 | AXPAMERICAN EXPRESS CO | 700 | $121.9M | 0.00% | Put |
| 275 | ATNMACTINIUM PHARMACEUTICALS INC | 13,500 | $100.2M | 0.00% | |
| 276 | GOOGLALPHABET INC | 800 | $95.8M | 0.00% | Put |
| 277 | DKNGDRAFTKINGS INC NEW | 3,600 | $95.7M | 0.00% | Put |
| 278 | IMTXIMMATICS N.V | 26,984 | $88.5M | 0.00% | Call |
| 279 | IHRTIHEARTMEDIA INC | 23,763 | $86.5M | 0.00% | |
| 280 | KODKODIAK SCIENCES INC | 11,213 | $77.4M | 0.00% | |
| 281 | RDWREDWIRE CORPORATION | 189,926 | $70.3M | 0.00% | Call |
| 282 | SLGSL GREEN RLTY CORP | 2,200 | $66.1M | 0.00% | Put |
| 283 | —IMPEL PHARMACEUTICALS INC | 49,569 | $63.0M | 0.00% | |
| 284 | METAMETA PLATFORMS INC | 200 | $57.4M | 0.00% | Call |
| 285 | TXMDTHERAPEUTICSMD INC | 13,562 | $55.9M | 0.00% | |
| 286 | UHGWWUNITED HOMES GROUP INC | 62,553 | $41.6M | 0.00% | Call |
| 287 | RIGLUSDRIGEL PHARMACEUTICALS INC | 29,839 | $38.5M | 0.00% | |
| 288 | NIONIO INC | 2,300 | $22.3M | 0.00% | Put |
| 289 | LNCLINCOLN NATL CORP IND | 800 | $20.6M | 0.00% | Put |
| 290 | —ELEVATION ONCOLOGY INC | 13,500 | $20.5M | 0.00% | |
| 291 | —RMG ACQUISITION CORP III | 137,124 | $17.1M | 0.00% | Call |
| 292 | NBISYANDEX N V | 327,138 | $16.4M | 0.00% | |
| 293 | —POWER & DIGITAL INFRASTRUCTU | 224,999 | $14.5M | 0.00% | Call |
| 294 | ADVADVANTAGE SOLUTIONS INC | 59,871 | $8.1M | 0.00% | Call |
| 295 | —SUNLIGHT FINANCIAL HOLDINGS | 60,000 | $1.3M | 0.00% | Call |
| 296 | PHGEBIOMX INC | 150,000 | $1.0M | 0.00% | Call |
| 297 | ACDCPROFRAC HLDG CORP | 70,000 | $553K | 0.00% | Call |
PreviousPage 3 of 3