J. Goldman & Co LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
276
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 1,823 | $1.1B | 0.06% | |
| 202 | —TZP STRATEGIES ACQUISTN CORP | 111,250 | $1.1B | 0.06% | |
| 203 | HNRGHALLADOR ENERGY COMPANY | 349,459 | $1.0B | 0.05% | |
| 204 | —LEVERE HOLDINGS CORP | 99,384 | $999.0M | 0.05% | |
| 205 | —COMPUTE HEALTH ACQUISITIN CO | 96,380 | $965.0M | 0.05% | |
| 206 | WNSNWNS HLDGS LTD | 11,643 | $952.0M | 0.05% | |
| 207 | —THUNDER BRIDGE CAP PRTNRS II | 95,929 | $950.0M | 0.05% | |
| 208 | RICKRCI HOSPITALITY HLDGS INC | 13,857 | $949.0M | 0.05% | |
| 209 | FHTXFOGHORN THERAPEUTICS INC | 67,500 | $940.0M | 0.05% | |
| 210 | MLB1MERCADOLIBRE INC | 559 | $939.0M | 0.05% | |
| 211 | ITCIEURINTRA-CELLULAR THERAPIES INC | 24,642 | $919.0M | 0.05% | |
| 212 | —TASTEMAKER ACQUISITION CORP | 309,253 | $906.0M | 0.05% | Call |
| 213 | ONTFON24 INC | 45,000 | $897.0M | 0.04% | |
| 214 | IVWISHARES TR | 11,851 | $876.0M | 0.04% | |
| 215 | IYZISHARES TR | 26,574 | $862.0M | 0.04% | |
| 216 | —PRIVETERRA ACQUISITION CORP | 79,884 | $793.0M | 0.04% | |
| 217 | RIOTRIOT BLOCKCHAIN INC | 30,000 | $771.0M | 0.04% | Call |
| 218 | URAGLOBAL X FDS | 32,250 | $767.0M | 0.04% | Call |
| 219 | XLVSELECT SECTOR SPDR TR | 5,975 | $761.0M | 0.04% | |
| 220 | —EXECUTIVE NETWORK PARTNERING | 92,880 | $744.0M | 0.04% | Call |
| 221 | —VY GLOBAL GROWTH | 74,531 | $731.0M | 0.04% | |
| 222 | —RIBBIT LEAP LTD | 67,527 | $683.0M | 0.03% | |
| 223 | XLFISELECT SECTOR SPDR TR | 9,832 | $677.0M | 0.03% | |
| 224 | OZONOZON HLDGS PLC | 13,400 | $676.0M | 0.03% | Put |
| 225 | XLBSELECT SECTOR SPDR TR | 8,290 | $656.0M | 0.03% | |
| 226 | TSLATESLA INC | 833 | $646.0M | 0.03% | |
| 227 | CALMCAL MAINE FOODS INC | 17,642 | $638.0M | 0.03% | |
| 228 | IJRISHARES TR | 5,527 | $603.0M | 0.03% | |
| 229 | —KADEM SUSTAINABLE IMPACT COR | 60,000 | $593.0M | 0.03% | |
| 230 | MREOMEREO BIOPHARMA GROUP PLC | 241,413 | $584.0M | 0.03% | |
| 231 | OPHTEURIVERIC BIO INC | 35,263 | $573.0M | 0.03% | |
| 232 | ATVIEURACTIVISION BLIZZARD INC | 6,929 | $536.0M | 0.03% | |
| 233 | SMHVANECK ETF TRUST | 2,030 | $520.0M | 0.03% | |
| 234 | IGVISHARES TR | 1,288 | $514.0M | 0.03% | |
| 235 | —DYNAMICS SPECIAL PURPOSE COR | 50,000 | $497.0M | 0.02% | |
| 236 | —EXECUTIVE NETWORK PARTNERING | 49,536 | $490.0M | 0.02% | |
| 237 | 8DTSQUARESPACE INC | 12,600 | $487.0M | 0.02% | Put |
| 238 | TARSTARSUS PHARMACEUTICALS INC | 22,198 | $478.0M | 0.02% | |
| 239 | —2U INC | 14,200 | $477.0M | 0.02% | Put |
| 240 | VTNRUSDVERTEX ENERGY INC | 86,300 | $452.0M | 0.02% | Call |
| 241 | EBAEBAY INC. | 6,447 | $449.0M | 0.02% | |
| 242 | STROSUTRO BIOPHARMA INC | 23,227 | $439.0M | 0.02% | |
| 243 | XOPSPDR SER TR | 4,453 | $431.0M | 0.02% | |
| 244 | EX9EXELIXIS INC | 20,300 | $429.0M | 0.02% | Put |
| 245 | LDELANDEC CORP | 46,330 | $427.0M | 0.02% | |
| 246 | SNOWSNOWFLAKE INC | 1,376 | $416.0M | 0.02% | |
| 247 | FVRRFIVERR INTL LTD | 2,203 | $402.0M | 0.02% | |
| 248 | RBLXROBLOX CORP | 5,300 | $400.0M | 0.02% | Call |
| 249 | —RESEARCH ALLIANCE CORP II | 39,932 | $393.0M | 0.02% | |
| 250 | EWJISHARES INC | 5,250 | $369.0M | 0.02% | |
| 251 | FTCHQFARFETCH LTD | 9,800 | $367.0M | 0.02% | Put |
| 252 | KPTIEURKARYOPHARM THERAPEUTICS INC | 57,726 | $336.0M | 0.02% | |
| 253 | KRYSKRYSTAL BIOTECH INC | 6,300 | $329.0M | 0.02% | |
| 254 | RHRH | 487 | $325.0M | 0.02% | |
| 255 | —RXR ACQUISITION CORP | 31,559 | $311.0M | 0.02% | |
| 256 | OIHVANECK ETF TRUST | 1,542 | $304.0M | 0.02% | |
| 257 | XMESPDR SER TR | 7,191 | $300.0M | 0.02% | |
| 258 | AUPHAURINIA PHARMACEUTICALS INC | 13,500 | $299.0M | 0.01% | Put |
| 259 | SPWRQSUNPOWER CORP | 11,666 | $265.0M | 0.01% | |
| 260 | RIGLUSDRIGEL PHARMACEUTICALS INC | 70,339 | $255.0M | 0.01% | |
| 261 | GYRECATALYST BIOSCIENCES INC | 60,755 | $250.0M | 0.01% | |
| 262 | IYRISHARES TR | 1,991 | $204.0M | 0.01% | |
| 263 | —SVF INVESTMENT CORP 3 | 15,758 | $155.0M | 0.01% | |
| 264 | SHOPSHOPIFY INC | 100 | $136.0M | 0.01% | Call |
| 265 | —SEELOS THERAPEUTICS INC | 54,000 | $130.0M | 0.01% | |
| 266 | POSHEURPOSHMARK INC | 5,200 | $124.0M | 0.01% | Put |
| 267 | IMTXIMMATICS N.V | 26,984 | $108.0M | 0.01% | Call |
| 268 | —SUNLIGHT FINANCIAL HOLDINGS | 60,000 | $66.0M | 0.00% | Call |
| 269 | PHGEBIOMX INC | 150,000 | $47.0M | 0.00% | Call |
| 270 | —MEDICUS SCIENCES ACQUISITION | 33,333 | $23.0M | 0.00% | Call |
| 271 | NKENIKE INC | 100 | $15.0M | 0.00% | Call |
| 272 | ADMAADMA BIOLOGICS INC | 12,000 | $14.0M | 0.00% | |
| 273 | —US WELL SERVICES INC | 70,000 | $10.0M | 0.00% | Call |
| 274 | AMTXAEMETIS INC | 400 | $7.0M | 0.00% | Call |
| 275 | CCIVGBPLUCID GROUP INC | 100 | $3.0M | 0.00% | Call |
| 276 | BBBYEURBED BATH & BEYOND INC | 100 | $2.0M | 0.00% | Call |
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