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 |
|---|---|---|---|---|---|
| 301 | URAGLOBAL X FDS | 18,104 | $702.6M | 0.02% | |
| 302 | FLYWFLYWIRE CORPORATION | 60,000 | $702.0M | 0.02% | Put |
| 303 | CCIICOHEN CIRCLE ACQUISITION COR | 63,971 | $701.8M | 0.02% | |
| 304 | COINCOINBASE GLOBAL INC | 2,000 | $701.0M | 0.02% | Call |
| 305 | MPMP MATERIALS CORP | 21,000 | $698.7M | 0.02% | Call |
| 306 | MIGAMICROSTRATEGY INC | 1,716 | $693.7M | 0.02% | |
| 307 | NPWRNET POWER INC | 271,473 | $670.5M | 0.02% | |
| 308 | REPLREPLIMUNE GROUP INC | 67,600 | $628.0M | 0.02% | Call |
| 309 | MRUSMERUS N V | 11,816 | $621.5M | 0.01% | |
| 310 | ALKSALKERMES PLC | 21,425 | $613.0M | 0.01% | |
| 311 | CEPFCANTOR EQUITY PARTNERS II IN | 50,000 | $551.5M | 0.01% | |
| 312 | CRSRCORSAIR GAMING INC | 56,149 | $529.5M | 0.01% | Call |
| 313 | ETSYETSY INC | 10,550 | $529.2M | 0.01% | Call |
| 314 | AKAMAKAMAI TECHNOLOGIES INC | 6,509 | $519.2M | 0.01% | |
| 315 | ABVXABIVAX SA | 67,500 | $516.4M | 0.01% | |
| 316 | MSFTMICROSOFT CORP | 1,000 | $497.4M | 0.01% | Call |
| 317 | ZZILLOW GROUP INC | 7,000 | $490.4M | 0.01% | Put |
| 318 | NCNONCINO INC | 17,000 | $475.5M | 0.01% | Put |
| 319 | XPOXPO INC | 3,749 | $473.5M | 0.01% | |
| 320 | LYFTLYFT INC | 30,000 | $472.8M | 0.01% | Put |
| 321 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $472.0M | 0.01% | Call |
| 322 | VRTXVERTEX PHARMACEUTICALS INC | 1,045 | $465.2M | 0.01% | |
| 323 | SCPHSCPHARMACEUTICALS INC | 121,500 | $462.9M | 0.01% | |
| 324 | CNTACENTESSA PHARMACEUTICALS PLC | 33,184 | $436.0M | 0.01% | |
| 325 | TTDTHE TRADE DESK INC | 6,000 | $431.9M | 0.01% | Put |
| 326 | XOPSPDR SERIES TRUST | 3,369 | $423.8M | 0.01% | |
| 327 | SPLVINVESCO EXCH TRADED FD TR II | 5,809 | $423.0M | 0.01% | |
| 328 | MRNAMODERNA INC | 15,100 | $416.6M | 0.01% | Call |
| 329 | EWDISHARES INC | 8,751 | $400.3M | 0.01% | |
| 330 | TARAPROTARA THERAPEUTICS INC | 127,350 | $385.9M | 0.01% | |
| 331 | XLRESELECT SECTOR SPDR TR | 8,086 | $334.9M | 0.01% | |
| 332 | FDNFIRST TR EXCHANGE-TRADED FD | 1,200 | $323.2M | 0.01% | |
| 333 | SRRKSCHOLAR ROCK HLDG CORP | 8,688 | $307.7M | 0.01% | |
| 334 | BKNGBOOKING HOLDINGS INC | 50 | $289.5M | 0.01% | |
| 335 | EWZISHARES INC | 10,000 | $288.5M | 0.01% | |
| 336 | MDWDMEDIWOUND LTD | 13,070 | $253.2M | 0.01% | |
| 337 | USMVISHARES TR | 2,628 | $246.7M | 0.01% | |
| 338 | PLTRPALANTIR TECHNOLOGIES INC | 1,800 | $245.4M | 0.01% | |
| 339 | XPEVXPENG INC | 13,600 | $243.2M | 0.01% | |
| 340 | DBIDESIGNER BRANDS INC | 100,000 | $238.0M | 0.01% | |
| 341 | RBRKRUBRIK INC. | 2,609 | $233.7M | 0.01% | |
| 342 | GTNGRAY MEDIA INC | 50,000 | $226.5M | 0.01% | |
| 343 | SRADSPORTRADAR GROUP AG | 7,500 | $210.6M | 0.01% | |
| 344 | NUVLNUVALENT INC | 2,700 | $206.0M | 0.00% | |
| 345 | AURAURORA INNOVATION INC | 39,000 | $204.4M | 0.00% | |
| 346 | MREOMEREO BIOPHARMA GROUP PLC | 52,384 | $142.0M | 0.00% | |
| 347 | HRTXHERON THERAPEUTICS INC | 67,592 | $139.9M | 0.00% | |
| 348 | IMTXIMMATICS N.V | 49,772 | $122.6M | 0.00% | Call |
| 349 | GONGERON CORP | 86,398 | $121.8M | 0.00% | |
| 350 | CODICOMPASS DIVERSIFIED | 14,700 | $92.3M | 0.00% | Put |
| 351 | NAKNORTHERN DYNASTY MINERALS LT | 67,828 | $90.9M | 0.00% | |
| 352 | CVNACARVANA CO | 200 | $67.4M | 0.00% | Put |
| 353 | OLMAOLEMA PHARMACEUTICALS INC | 13,500 | $57.5M | 0.00% | |
| 354 | UHGWWUNITED HOMES GROUP INC | 62,553 | $43.8M | 0.00% | Call |
| 355 | CALCCALCIMEDICA INC | 18,900 | $30.2M | 0.00% | |
| 356 | LZMLIFEZONE METALS LIMITED | 75,000 | $23.0M | 0.00% | Call |
| 357 | TXMDTHERAPEUTICSMD INC | 13,562 | $15.7M | 0.00% | |
| 358 | ADVADVANTAGE SOLUTIONS INC | 59,871 | $718K | 0.00% | Call |
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