J. Goldman & Co LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.1T
Holdings
294
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FULCFULCRUM THERAPEUTICS INC | 148,500 | $1.2B | 0.06% | |
| 202 | —PARATEK PHARMACEUTICALS INC | 459,000 | $1.2B | 0.06% | |
| 203 | BIRDGBPALLBIRDS INC | 386,857 | $1.2B | 0.06% | |
| 204 | —PROMETHEUS BIOSCIENCES INC | 19,190 | $1.1B | 0.05% | |
| 205 | ATNMACTINIUM PHARMACEUTICALS INC | 148,738 | $1.1B | 0.05% | |
| 206 | 1ZRATLANTIC COASTAL ACQUISTN CO | 111,388 | $1.1B | 0.05% | |
| 207 | POSHEURPOSHMARK INC | 68,043 | $1.1B | 0.05% | |
| 208 | PRPLPURPLE INNOVATION INC | 246,850 | $1.0B | 0.05% | |
| 209 | RVLVREVOLVE GROUP INC | 45,402 | $985.0M | 0.05% | |
| 210 | —LEVERE HOLDINGS CORP | 99,384 | $982.0M | 0.05% | |
| 211 | AKA2GBPA K A BRANDS HLDG CORP | 668,306 | $969.0M | 0.05% | Call |
| 212 | SNOWSNOWFLAKE INC | 5,676 | $965.0M | 0.05% | |
| 213 | —COMPUTE HEALTH ACQUISITIN CO | 120,475 | $953.0M | 0.05% | Call |
| 214 | IMUXIMMUNIC INC | 293,583 | $928.0M | 0.04% | Call |
| 215 | WNSNWNS HLDGS LTD | 11,144 | $912.0M | 0.04% | |
| 216 | —CORNER GROWTH ACQUISITION CO | 204,893 | $909.0M | 0.04% | Call |
| 217 | —NEW VISTA ACQUISITION CORP | 137,709 | $878.0M | 0.04% | Call |
| 218 | NFLXNETFLIX INC | 3,699 | $871.0M | 0.04% | |
| 219 | WBDWARNER BROS DISCOVERY INC | 75,680 | $870.0M | 0.04% | |
| 220 | BLUBELLUS HEALTH INC NEW | 78,858 | $833.0M | 0.04% | |
| 221 | AALAMERICAN AIRLS GROUP INC | 68,600 | $826.0M | 0.04% | Put |
| 222 | TORCEURADICET BIO INC | 57,094 | $812.0M | 0.04% | |
| 223 | ORLYOREILLY AUTOMOTIVE INC | 1,146 | $806.0M | 0.04% | |
| 224 | UPSTUPSTART HLDGS INC | 37,500 | $780.0M | 0.04% | Put |
| 225 | EBAEBAY INC. | 21,162 | $779.0M | 0.04% | |
| 226 | SL2SLEEP NUMBER CORP | 22,984 | $777.0M | 0.04% | |
| 227 | BBYBEST BUY INC | 12,036 | $762.0M | 0.04% | |
| 228 | TARSTARSUS PHARMACEUTICALS INC | 41,573 | $712.0M | 0.03% | |
| 229 | FLWS1 800 FLOWERS COM INC | 108,213 | $702.0M | 0.03% | |
| 230 | KRYSKRYSTAL BIOTECH INC | 9,927 | $692.0M | 0.03% | |
| 231 | MRUSMERUS N V | 33,063 | $662.0M | 0.03% | |
| 232 | CSGPCOSTAR GROUP INC | 9,482 | $660.0M | 0.03% | |
| 233 | EXPEEXPEDIA GROUP INC | 6,905 | $647.0M | 0.03% | |
| 234 | OPHTEURIVERIC BIO INC | 34,407 | $617.0M | 0.03% | |
| 235 | CCIVGBPLUCID GROUP INC | 42,600 | $595.0M | 0.03% | Put |
| 236 | FTCIFTC SOLAR INC | 199,900 | $592.0M | 0.03% | Call |
| 237 | EWGISHARES INC | 30,000 | $592.0M | 0.03% | Put |
| 238 | —KADEM SUSTAINABLE IMPACT COR | 60,000 | $589.0M | 0.03% | |
| 239 | MQMARQETA INC | 82,500 | $587.0M | 0.03% | Put |
| 240 | DGDOLLAR GEN CORP NEW | 2,421 | $581.0M | 0.03% | |
| 241 | TXMDTHERAPEUTICSMD INC | 82,976 | $551.0M | 0.03% | |
| 242 | FIVEFIVE BELOW INC | 3,809 | $524.0M | 0.03% | |
| 243 | NUNU HLDGS LTD | 118,215 | $520.0M | 0.02% | |
| 244 | REALTHE REALREAL INC | 334,757 | $502.0M | 0.02% | |
| 245 | —TASTEMAKER ACQUISITION CORP | 278,367 | $484.0M | 0.02% | Call |
| 246 | —TRITIUM DCFC LIMITED | 148,660 | $474.0M | 0.02% | |
| 247 | AMPYAMPLIFY ENERGY CORP NEW | 70,000 | $460.0M | 0.02% | |
| 248 | DBDEURDIEBOLD NIXDORF INC | 180,000 | $439.0M | 0.02% | Put |
| 249 | DRVNDRIVEN BRANDS HLDGS INC | 15,474 | $433.0M | 0.02% | |
| 250 | LOVELOVESAC COMPANY | 20,802 | $424.0M | 0.02% | |
| 251 | SHOPSHOPIFY INC | 14,715 | $396.0M | 0.02% | |
| 252 | TCSUSDCONTAINER STORE GROUP INC | 80,535 | $395.0M | 0.02% | |
| 253 | TDUPTHREDUP INC | 213,618 | $393.0M | 0.02% | |
| 254 | —RESEARCH ALLIANCE CORP II | 39,932 | $393.0M | 0.02% | |
| 255 | TSLATESLA INC | 1,400 | $371.0M | 0.02% | Put |
| 256 | VKTXVIKING THERAPEUTICS INC | 135,000 | $367.0M | 0.02% | |
| 257 | COINCOINBASE GLOBAL INC | 5,200 | $335.0M | 0.02% | Put |
| 258 | SCPHSCPHARMACEUTICALS INC | 50,625 | $330.0M | 0.02% | |
| 259 | UPWKUPWORK INC | 24,075 | $328.0M | 0.02% | Call |
| 260 | GDOTGREEN DOT CORP | 17,200 | $326.0M | 0.02% | Put |
| 261 | —RXR ACQUISITION CORP | 31,559 | $310.0M | 0.01% | |
| 262 | LQDALIQUIDIA CORPORATION | 54,000 | $294.0M | 0.01% | Call |
| 263 | RICKRCI HOSPITALITY HLDGS INC | 4,500 | $294.0M | 0.01% | |
| 264 | LULULULULEMON ATHLETICA INC | 1,035 | $289.0M | 0.01% | |
| 265 | XOPSPDR SER TR | 2,250 | $281.0M | 0.01% | |
| 266 | DIBS1STDIBS COM INC | 42,687 | $269.0M | 0.01% | |
| 267 | MREOMEREO BIOPHARMA GROUP PLC | 310,500 | $267.0M | 0.01% | |
| 268 | DLODLOCAL LTD | 12,700 | $261.0M | 0.01% | Put |
| 269 | TRIPTRIPADVISOR INC | 11,368 | $251.0M | 0.01% | |
| 270 | MUSAMURPHY USA INC | 858 | $236.0M | 0.01% | |
| 271 | LSPDLIGHTSPEED COMMERCE INC | 12,700 | $223.0M | 0.01% | Put |
| 272 | COSTCOSTCO WHSL CORP NEW | 450 | $213.0M | 0.01% | |
| 273 | PFSWUSDPFSWEB INC | 18,262 | $170.0M | 0.01% | |
| 274 | RZLTREZOLUTE INC | 54,000 | $148.0M | 0.01% | |
| 275 | TRVITREVI THERAPEUTICS INC | 89,188 | $137.0M | 0.01% | |
| 276 | SPRUXL FLEET CORP | 151,293 | $135.0M | 0.01% | |
| 277 | INFYINFOSYS LTD | 7,500 | $127.0M | 0.01% | Put |
| 278 | —OPAL FUELS INC | 74,900 | $106.0M | 0.01% | Call |
| 279 | FUBOFUBOTV INC | 30,000 | $106.0M | 0.01% | Call |
| 280 | —SUNLIGHT FINANCIAL HOLDINGS | 135,000 | $101.0M | 0.00% | Call |
| 281 | ARDXARDELYX INC | 67,500 | $80.0M | 0.00% | |
| 282 | SLNOSOLENO THERAPEUTICS INC | 44,999 | $75.0M | 0.00% | |
| 283 | IMTXIMMATICS N.V | 26,984 | $74.0M | 0.00% | Call |
| 284 | RDWREDWIRE CORPORATION | 189,926 | $66.0M | 0.00% | Call |
| 285 | NBISYANDEX N V | 927,138 | $46.0M | 0.00% | Call |
| 286 | SABRSABRE CORP | 7,500 | $39.0M | 0.00% | Put |
| 287 | RIGLUSDRIGEL PHARMACEUTICALS INC | 29,839 | $35.0M | 0.00% | |
| 288 | ADMAADMA BIOLOGICS INC | 12,000 | $29.0M | 0.00% | |
| 289 | PHGEBIOMX INC | 150,000 | $6.0M | 0.00% | Call |
| 290 | ADVADVANTAGE SOLUTIONS INC | 59,871 | $6.0M | 0.00% | Call |
| 291 | —US WELL SERVICES INC | 70,000 | $4.0M | 0.00% | Call |
| 292 | —MEDICUS SCIENCES ACQUISITION | 33,333 | $3.0M | 0.00% | Call |
| 293 | —TEKKORP DIGITAL ACQUISITN CO | 71,673 | $2.0M | 0.00% | Call |
| 294 | —PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.00% | Call |
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