J. Goldman & Co LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.5T
Holdings
341
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MBLYMOBILEYE GLOBAL INC | 72,450 | $2.0B | 0.06% | |
| 202 | ITBISHARES TR | 18,437 | $1.9B | 0.05% | |
| 203 | TLYSTILLYS INC | 302,567 | $1.8B | 0.05% | |
| 204 | ANAUTONATION INC | 11,241 | $1.8B | 0.05% | Put |
| 205 | VKTXVIKING THERAPEUTICS INC | 33,500 | $1.8B | 0.05% | Call |
| 206 | MAMASTERCARD INCORPORATED | 4,000 | $1.8B | 0.05% | Put |
| 207 | OPLNOPENLANE INC | 105,931 | $1.8B | 0.05% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 10,092 | $1.7B | 0.05% | |
| 209 | GICGLOBAL INDUSTRIAL COMPANY | 54,151 | $1.7B | 0.05% | |
| 210 | MGTXMEIRAGTX HLDGS PLC | 389,924 | $1.6B | 0.05% | |
| 211 | UBERUBER TECHNOLOGIES INC | 22,586 | $1.6B | 0.05% | |
| 212 | QCOMQUALCOMM INC | 8,209 | $1.6B | 0.05% | |
| 213 | XYZBLOCK INC | 25,000 | $1.6B | 0.05% | Put |
| 214 | EFTTECHTARGET INC | 51,403 | $1.6B | 0.05% | |
| 215 | APLTAPPLIED THERAPEUTICS INC | 337,500 | $1.6B | 0.04% | Call |
| 216 | NODKNI HLDGS INC | 102,305 | $1.6B | 0.04% | |
| 217 | SRTABLADE AIR MOBILITY INC | 438,442 | $1.5B | 0.04% | |
| 218 | NCLHNORWEGIAN CRUISE LINE HLDG L | 80,318 | $1.5B | 0.04% | |
| 219 | CRCCALIFORNIA RES CORP | 27,997 | $1.5B | 0.04% | |
| 220 | ZYMEZYMEWORKS INC | 174,389 | $1.5B | 0.04% | |
| 221 | AVNSAVANOS MED INC | 72,541 | $1.4B | 0.04% | |
| 222 | MRUSMERUS N V | 24,350 | $1.4B | 0.04% | |
| 223 | SRRKSCHOLAR ROCK HLDG CORP | 171,094 | $1.4B | 0.04% | |
| 224 | DASHDOORDASH INC | 12,700 | $1.4B | 0.04% | Put |
| 225 | KROSKEROS THERAPEUTICS INC | 30,102 | $1.4B | 0.04% | |
| 226 | IBBISHARES TR | 10,000 | $1.4B | 0.04% | |
| 227 | XLISELECT SECTOR SPDR TR | 11,217 | $1.4B | 0.04% | |
| 228 | METCBRAMACO RES INC | 124,395 | $1.4B | 0.04% | |
| 229 | MAXMEDIAALPHA INC | 99,230 | $1.3B | 0.04% | |
| 230 | WINGWINGSTOP INC | 3,090 | $1.3B | 0.04% | |
| 231 | SG7SAGE THERAPEUTICS INC | 116,842 | $1.3B | 0.04% | |
| 232 | WOOFPETCO HEALTH & WELLNESS CO I | 330,638 | $1.2B | 0.04% | Call |
| 233 | REPLREPLIMUNE GROUP INC | 136,050 | $1.2B | 0.03% | |
| 234 | MOSMOSAIC CO NEW | 41,505 | $1.2B | 0.03% | |
| 235 | XLESELECT SECTOR SPDR TR | 12,954 | $1.2B | 0.03% | |
| 236 | TTITETRA TECHNOLOGIES INC DEL | 337,500 | $1.2B | 0.03% | Call |
| 237 | SIRIEURSIRIUS XM HOLDINGS INC | 395,806 | $1.1B | 0.03% | Call |
| 238 | SLNOSOLENO THERAPEUTICS INC | 26,938 | $1.1B | 0.03% | |
| 239 | NFENEW FORTRESS ENERGY INC | 50,000 | $1.1B | 0.03% | Call |
| 240 | KLXEKLX ENERGY SERVICS HOLDNGS I | 221,128 | $1.1B | 0.03% | |
| 241 | EGRXEAGLE PHARMACEUTICALS INC | 191,111 | $1.1B | 0.03% | |
| 242 | CURVTORRID HLDGS INC | 142,240 | $1.1B | 0.03% | |
| 243 | CTVACORTEVA INC | 19,213 | $1.0B | 0.03% | |
| 244 | 5E7ITEOS THERAPEUTICS INC | 69,585 | $1.0B | 0.03% | |
| 245 | CRSCARPENTER TECHNOLOGY CORP | 9,295 | $1.0B | 0.03% | |
| 246 | BLDTOPBUILD CORP | 2,600 | $1.0B | 0.03% | Put |
| 247 | DENNDENNYS CORP | 141,003 | $1.0B | 0.03% | |
| 248 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 30,388 | $995.2M | 0.03% | |
| 249 | NATHNATHANS FAMOUS INC NEW | 14,533 | $985.0M | 0.03% | |
| 250 | RHRH | 4,000 | $977.8M | 0.03% | Call |
| 251 | VRDNVIRIDIAN THERAPEUTICS INC | 74,985 | $975.6M | 0.03% | |
| 252 | QUREUNIQURE NV | 206,028 | $923.0M | 0.03% | |
| 253 | GPIGROUP 1 AUTOMOTIVE INC | 3,073 | $913.5M | 0.03% | |
| 254 | SATSECHOSTAR CORP | 50,000 | $890.5M | 0.03% | Call |
| 255 | OIHVANECK ETF TRUST | 2,796 | $884.0M | 0.03% | |
| 256 | WRBYWARBY PARKER INC | 52,621 | $845.1M | 0.02% | |
| 257 | MREOMEREO BIOPHARMA GROUP PLC | 227,890 | $820.4M | 0.02% | |
| 258 | —LIBERTY MEDIA CORP DEL | 36,771 | $814.5M | 0.02% | |
| 259 | ARDXARDELYX INC | 108,010 | $800.4M | 0.02% | |
| 260 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 18,167 | $798.8M | 0.02% | |
| 261 | ANNXANNEXON INC | 162,000 | $793.8M | 0.02% | Call |
| 262 | AMLPALPS ETF TR | 16,500 | $791.7M | 0.02% | |
| 263 | ISRGINTUITIVE SURGICAL INC | 1,710 | $760.7M | 0.02% | |
| 264 | TCE2CELLDEX THERAPEUTICS INC NEW | 20,300 | $751.3M | 0.02% | Call |
| 265 | AWNADVANCE AUTO PARTS INC | 11,726 | $742.6M | 0.02% | |
| 266 | MNTKMONTAUK RENEWABLES INC | 128,262 | $731.1M | 0.02% | |
| 267 | GTNGRAY TELEVISION INC | 136,345 | $709.0M | 0.02% | |
| 268 | NAMSNEWAMSTERDAM PHARMA COMPANY | 36,776 | $706.5M | 0.02% | |
| 269 | HCPHASHICORP INC | 20,900 | $704.1M | 0.02% | Put |
| 270 | CHWYCHEWY INC | 25,479 | $694.0M | 0.02% | |
| 271 | —LONGBOARD PHARMACEUTICALS IN | 25,669 | $693.8M | 0.02% | |
| 272 | XLUSELECT SECTOR SPDR TR | 10,177 | $693.5M | 0.02% | |
| 273 | HUTHUT 8 CORP | 45,000 | $674.5M | 0.02% | Call |
| 274 | KURAKURA ONCOLOGY INC | 32,721 | $673.7M | 0.02% | |
| 275 | NPWRNET POWER INC | 108,185 | $672.8M | 0.02% | Call |
| 276 | AXSMAXSOME THERAPEUTICS INC | 8,336 | $671.0M | 0.02% | |
| 277 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,123 | $655.9M | 0.02% | |
| 278 | LM0CLIBERTY MEDIA CORP DEL | 29,399 | $651.5M | 0.02% | |
| 279 | LGF/BEURLIONS GATE ENTMNT CORP | 75,000 | $642.8M | 0.02% | |
| 280 | MNROMONRO INC | 26,175 | $624.5M | 0.02% | |
| 281 | DAWNDAY ONE BIOPHARMACEUTICALS I | 44,943 | $619.3M | 0.02% | |
| 282 | IYTISHARES TR | 9,304 | $608.8M | 0.02% | |
| 283 | EX9EXELIXIS INC | 27,000 | $606.7M | 0.02% | Call |
| 284 | UAAUNDER ARMOUR INC | 83,910 | $559.7M | 0.02% | |
| 285 | ARCBARCBEST CORP | 5,000 | $535.4M | 0.02% | |
| 286 | GPCRSTRUCTURE THERAPEUTICS INC | 13,500 | $530.1M | 0.02% | Put |
| 287 | XENEXENON PHARMACEUTICALS INC | 13,500 | $526.4M | 0.01% | Call |
| 288 | AMCXAMC NETWORKS INC | 51,817 | $500.6M | 0.01% | |
| 289 | XOPSPDR SER TR | 3,369 | $490.1M | 0.01% | |
| 290 | NUVLNUVALENT INC | 6,456 | $489.8M | 0.01% | |
| 291 | CNKCINEMARK HLDGS INC | 22,297 | $482.1M | 0.01% | |
| 292 | VSCOVICTORIAS SECRET AND CO | 26,559 | $469.3M | 0.01% | |
| 293 | DOUGDOUGLAS ELLIMAN INC | 401,478 | $465.7M | 0.01% | |
| 294 | IMNMIMMUNOME INC | 38,051 | $460.4M | 0.01% | |
| 295 | TRVITREVI THERAPEUTICS INC | 148,917 | $443.8M | 0.01% | |
| 296 | ACICAMERICAN COASTAL INS CORP | 42,000 | $443.1M | 0.01% | |
| 297 | RCKTROCKET PHARMACEUTICALS INC | 20,300 | $437.1M | 0.01% | Call |
| 298 | CROXCROCS INC | 2,857 | $417.0M | 0.01% | |
| 299 | IMTXIMMATICS N.V | 56,522 | $415.4M | 0.01% | Call |
| 300 | GMEGAMESTOP CORP NEW | 16,326 | $403.1M | 0.01% |