J. Goldman & Co LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.2T
Holdings
358
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOSEEOS ENERGY ENTERPRISES INC | 720,360 | $3.7B | 0.09% | |
| 202 | DAWNDAY ONE BIOPHARMACEUTICALS I | 557,480 | $3.6B | 0.09% | |
| 203 | IYTISHARES TR | 52,400 | $3.6B | 0.09% | |
| 204 | SVVSAVERS VALUE VLG INC | 349,571 | $3.6B | 0.09% | |
| 205 | VIKVIKING HOLDINGS LTD | 66,202 | $3.5B | 0.08% | |
| 206 | AKROAKERO THERAPEUTICS INC | 65,628 | $3.5B | 0.08% | |
| 207 | XHBSPDR SERIES TRUST | 35,429 | $3.5B | 0.08% | |
| 208 | UALUNITED AIRLS HLDGS INC | 43,535 | $3.5B | 0.08% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 18,920 | $3.4B | 0.08% | |
| 210 | KLCKINDERCARE LEARNING COMPANIE | 332,800 | $3.4B | 0.08% | |
| 211 | RTACRENATUS TACTICAL ACQUIS | 259,997 | $3.3B | 0.08% | |
| 212 | JNJJOHNSON & JOHNSON | 20,000 | $3.1B | 0.07% | Put |
| 213 | DMYYDMY SQUARED TECHNOLOGY GROUP | 225,000 | $2.9B | 0.07% | |
| 214 | AMCRAMCOR PLC | 315,000 | $2.9B | 0.07% | |
| 215 | CPNGCOUPANG INC | 96,000 | $2.9B | 0.07% | |
| 216 | WOOFPETCO HEALTH & WELLNESS CO I | 1,012,390 | $2.9B | 0.07% | |
| 217 | STRZSTARZ ENTERTAINMENT CORP. | 175,338 | $2.8B | 0.07% | |
| 218 | HOODROBINHOOD MKTS INC | 27,712 | $2.6B | 0.06% | Call |
| 219 | SHOPSHOPIFY INC | 22,460 | $2.6B | 0.06% | Call |
| 220 | DVDOUBLEVERIFY HLDGS INC | 172,577 | $2.6B | 0.06% | Call |
| 221 | GMEGAMESTOP CORP NEW | 105,100 | $2.6B | 0.06% | Call |
| 222 | TXNTEXAS INSTRS INC | 12,000 | $2.5B | 0.06% | |
| 223 | AVDLAVADEL PHARMACEUTICALS PLC | 277,663 | $2.5B | 0.06% | Call |
| 224 | HSTHOST HOTELS & RESORTS INC | 159,749 | $2.5B | 0.06% | |
| 225 | APGEAPOGEE THERAPEUTICS INC | 54,605 | $2.4B | 0.06% | Put |
| 226 | SBGISINCLAIR INC | 170,501 | $2.4B | 0.06% | Call |
| 227 | MRPMILLROSE PPTYS INC | 80,578 | $2.3B | 0.06% | |
| 228 | RZLTREZOLUTE INC | 486,000 | $2.2B | 0.05% | |
| 229 | PTCTPTC THERAPEUTICS INC | 44,058 | $2.2B | 0.05% | |
| 230 | FTVFORTIVE CORP | 40,683 | $2.1B | 0.05% | |
| 231 | RSPINVESCO EXCHANGE TRADED FD T | 11,399 | $2.1B | 0.05% | |
| 232 | XLESELECT SECTOR SPDR TR | 24,017 | $2.0B | 0.05% | |
| 233 | WENNWEN ACQUISITION CORP | 192,498 | $2.0B | 0.05% | |
| 234 | CALCALERES INC | 165,363 | $2.0B | 0.05% | Call |
| 235 | PTGXPROTAGONIST THERAPEUTICS INC | 35,828 | $2.0B | 0.05% | |
| 236 | —HCM II ACQUISITION CORP | 176,249 | $2.0B | 0.05% | |
| 237 | MAXMEDIAALPHA INC | 175,000 | $1.9B | 0.05% | |
| 238 | SOXXISHARES TR | 7,996 | $1.9B | 0.05% | |
| 239 | ONLORION PROPERTIES INC | 894,562 | $1.9B | 0.05% | |
| 240 | HHYATT HOTELS CORP | 13,576 | $1.9B | 0.05% | |
| 241 | DIBS1STDIBS COM INC | 686,312 | $1.9B | 0.05% | |
| 242 | NATHNATHANS FAMOUS INC NEW | 16,088 | $1.8B | 0.04% | |
| 243 | GOOGLALPHABET INC | 10,000 | $1.8B | 0.04% | Put |
| 244 | HLTHILTON WORLDWIDE HLDGS INC | 6,500 | $1.7B | 0.04% | Put |
| 245 | CHRCHURCHILL DOWNS INC | 17,099 | $1.7B | 0.04% | |
| 246 | CIFRCIPHER MINING INC | 359,320 | $1.7B | 0.04% | |
| 247 | DNOWDNOW INC | 114,800 | $1.7B | 0.04% | |
| 248 | QUREUNIQURE NV | 121,600 | $1.7B | 0.04% | Call |
| 249 | AMLXAMYLYX PHARMACEUTICALS INC | 258,600 | $1.7B | 0.04% | |
| 250 | SSPSCRIPPS E W CO OHIO | 561,500 | $1.7B | 0.04% | Call |
| 251 | TDSTELEPHONE & DATA SYS INC | 46,000 | $1.6B | 0.04% | Put |
| 252 | CRMSALESFORCE INC | 6,000 | $1.6B | 0.04% | Put |
| 253 | TACTRANSALTA CORP | 150,000 | $1.6B | 0.04% | Call |
| 254 | MCHBHOMESTREET INC | 122,135 | $1.6B | 0.04% | |
| 255 | FLUTFLUTTER ENTMT PLC | 5,571 | $1.6B | 0.04% | |
| 256 | ETHAISHARES ETHEREUM TR | 82,502 | $1.6B | 0.04% | |
| 257 | OKLOOKLO INC | 27,616 | $1.5B | 0.04% | |
| 258 | GRNDGRINDR INC | 68,000 | $1.5B | 0.04% | |
| 259 | POSTPOST HLDGS INC | 13,964 | $1.5B | 0.04% | |
| 260 | MOALTRIA GROUP INC | 25,876 | $1.5B | 0.04% | |
| 261 | OTFBLUE OWL TECHNOLOGY FIN CORP | 98,631 | $1.5B | 0.04% | |
| 262 | ONON SEMICONDUCTOR CORP | 28,500 | $1.5B | 0.04% | |
| 263 | SITCSITE CTRS CORP | 131,904 | $1.5B | 0.04% | |
| 264 | IBBISHARES TR | 11,600 | $1.5B | 0.04% | Put |
| 265 | SONYSONY GROUP CORP | 56,010 | $1.5B | 0.03% | |
| 266 | ABNBAIRBNB INC | 11,000 | $1.5B | 0.03% | Put |
| 267 | ADIANALOG DEVICES INC | 6,000 | $1.4B | 0.03% | |
| 268 | VRDNVIRIDIAN THERAPEUTICS INC | 100,777 | $1.4B | 0.03% | |
| 269 | XRTSPDR SERIES TRUST | 17,500 | $1.3B | 0.03% | |
| 270 | OSWONESPAWORLD HOLDINGS LIMITED | 64,926 | $1.3B | 0.03% | |
| 271 | CRSPCRISPR THERAPEUTICS AG | 27,200 | $1.3B | 0.03% | Call |
| 272 | PVLAPALVELLA THERAPEUTICS INC NE | 56,290 | $1.3B | 0.03% | |
| 273 | KMXCARMAX INC | 18,308 | $1.2B | 0.03% | |
| 274 | IJRISHARES TR | 11,200 | $1.2B | 0.03% | Put |
| 275 | IBTAIBOTTA INC | 33,336 | $1.2B | 0.03% | |
| 276 | TGTXTG THERAPEUTICS INC | 31,250 | $1.1B | 0.03% | |
| 277 | CYTKCYTOKINETICS INC | 33,636 | $1.1B | 0.03% | |
| 278 | SPOTSPOTIFY TECHNOLOGY S A | 1,410 | $1.1B | 0.03% | |
| 279 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,551 | $1.1B | 0.03% | |
| 280 | VRNAVERONA PHARMA PLC | 11,318 | $1.1B | 0.03% | |
| 281 | GPNGLOBAL PMTS INC | 13,000 | $1.0B | 0.02% | Put |
| 282 | EWSISHARES INC | 40,000 | $1.0B | 0.02% | |
| 283 | CORZCORE SCIENTIFIC INC NEW | 57,093 | $974.6M | 0.02% | |
| 284 | YOUCLEAR SECURE INC | 35,000 | $971.6M | 0.02% | Call |
| 285 | ARDXARDELYX INC | 245,917 | $964.0M | 0.02% | |
| 286 | ZVRAZEVRA THERAPEUTICS INC | 108,000 | $951.5M | 0.02% | |
| 287 | ETNBGBP89BIO INC | 96,339 | $946.0M | 0.02% | |
| 288 | FULCFULCRUM THERAPEUTICS INC | 135,100 | $929.5M | 0.02% | Put |
| 289 | EVCENTRAVISION COMMUNICATIONS C | 383,100 | $888.8M | 0.02% | Call |
| 290 | NETCLOUDFLARE INC | 4,451 | $871.6M | 0.02% | Call |
| 291 | RUNSUNRUN INC | 100,000 | $818.0M | 0.02% | Put |
| 292 | NCMINATIONAL CINEMEDIA INC | 167,200 | $810.1M | 0.02% | |
| 293 | BDTXBLACK DIAMOND THERAPEUTICS I | 323,999 | $803.5M | 0.02% | |
| 294 | RLRALPH LAUREN CORP | 2,847 | $780.9M | 0.02% | |
| 295 | MLYSMINERALYS THERAPEUTICS INC | 57,635 | $779.8M | 0.02% | |
| 296 | IM8NINSMED INC | 7,658 | $770.7M | 0.02% | |
| 297 | RVMDREVOLUTION MEDICINES INC | 20,743 | $763.1M | 0.02% | |
| 298 | XLISELECT SECTOR SPDR TR | 5,025 | $741.3M | 0.02% | |
| 299 | CPIXCUMBERLAND PHARMACEUTICALS I | 220,707 | $739.4M | 0.02% | |
| 300 | PYPDPOLYPID LTD | 199,310 | $703.6M | 0.02% |