J. Goldman & Co LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.9T
Holdings
276
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IMTXIMMATICS N.V | 67,500 | $781.6M | 0.03% | Call |
| 202 | FXIISHARES TR | 27,700 | $734.9M | 0.03% | Put |
| 203 | DIBS1STDIBS COM INC | 185,718 | $676.0M | 0.02% | |
| 204 | IM8NINSMED INC | 26,661 | $673.2M | 0.02% | |
| 205 | ARGXARGENX SE | 1,350 | $663.7M | 0.02% | |
| 206 | NCLHNORWEGIAN CRUISE LINE HLDG L | 38,300 | $631.2M | 0.02% | Put |
| 207 | SCPHSCPHARMACEUTICALS INC | 87,907 | $625.9M | 0.02% | |
| 208 | CRCCANADIAN NAT RES LTD | 9,595 | $620.5M | 0.02% | |
| 209 | XENEXENON PHARMACEUTICALS INC | 17,775 | $607.2M | 0.02% | |
| 210 | PHINPHINIA INC | 21,584 | $578.2M | 0.02% | |
| 211 | MREOMEREO BIOPHARMA GROUP PLC | 445,485 | $574.7M | 0.02% | |
| 212 | CLNECLEAN ENERGY FUELS CORP | 147,985 | $566.8M | 0.02% | |
| 213 | MTCHMATCH GROUP INC NEW | 13,500 | $528.9M | 0.02% | Put |
| 214 | WNSNWNS HLDGS LTD | 7,575 | $518.6M | 0.02% | |
| 215 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 175,000 | $505.8M | 0.02% | |
| 216 | PERIPERION NETWORK LTD | 16,400 | $502.3M | 0.02% | Put |
| 217 | XOPSPDR SER TR | 3,370 | $498.5M | 0.02% | |
| 218 | AM6AMICUS THERAPEUTICS INC | 40,500 | $492.5M | 0.02% | Call |
| 219 | PRAXPRAXIS PRECISION MEDICINES I | 270,000 | $461.7M | 0.02% | |
| 220 | FIGSFIGS INC | 76,628 | $452.1M | 0.02% | |
| 221 | FTCHQFARFETCH LTD | 213,000 | $445.2M | 0.02% | |
| 222 | MUMICRON TECHNOLOGY INC | 6,537 | $444.7M | 0.02% | |
| 223 | PCVXVAXCYTE INC | 8,684 | $442.7M | 0.02% | |
| 224 | HIMSHIMS & HERS HEALTH INC | 70,283 | $442.1M | 0.02% | |
| 225 | ICLNISHARES TR | 30,000 | $438.6M | 0.02% | Put |
| 226 | WRBYWARBY PARKER INC | 32,910 | $433.1M | 0.02% | |
| 227 | CCLCARNIVAL CORP | 31,300 | $429.4M | 0.02% | Call |
| 228 | MIRMMIRUM PHARMACEUTICALS INC | 13,500 | $426.6M | 0.01% | Put |
| 229 | SHCRUSDSHARECARE INC | 450,858 | $424.0M | 0.01% | |
| 230 | UGIUGI CORP NEW | 17,625 | $405.4M | 0.01% | |
| 231 | CURVTORRID HLDGS INC | 180,113 | $398.1M | 0.01% | |
| 232 | OLMAOLEMA PHARMACEUTICALS INC | 31,332 | $386.9M | 0.01% | |
| 233 | MGMMGM RESORTS INTERNATIONAL | 9,971 | $366.5M | 0.01% | |
| 234 | —REVIVA PHARMACEUTCLS HLDGS I | 75,000 | $366.0M | 0.01% | Call |
| 235 | ETSYETSY INC | 5,570 | $359.7M | 0.01% | |
| 236 | CCIVGBPLUCID GROUP INC | 60,000 | $335.4M | 0.01% | Put |
| 237 | AGIOAGIOS PHARMACEUTICALS INC | 13,500 | $334.1M | 0.01% | Call |
| 238 | IFRXINFLARX NV | 108,001 | $321.8M | 0.01% | |
| 239 | UPWKUPWORK INC | 27,750 | $315.2M | 0.01% | |
| 240 | IOVAIOVANCE BIOTHERAPEUTICS INC | 67,500 | $307.1M | 0.01% | Put |
| 241 | TRVITREVI THERAPEUTICS INC | 137,873 | $300.6M | 0.01% | |
| 242 | BNTXBIONTECH SE | 2,700 | $293.3M | 0.01% | |
| 243 | RRRRED ROCK RESORTS INC | 6,771 | $277.6M | 0.01% | |
| 244 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,000 | $275.4M | 0.01% | |
| 245 | AZOAUTOZONE INC | 96 | $243.8M | 0.01% | |
| 246 | NUNU HLDGS LTD | 32,550 | $236.0M | 0.01% | |
| 247 | UDMYUDEMY INC | 24,700 | $234.7M | 0.01% | Put |
| 248 | RHRH | 884 | $233.7M | 0.01% | |
| 249 | EWDISHARES INC | 7,000 | $230.8M | 0.01% | |
| 250 | RAPTEURRAPT THERAPEUTICS INC | 13,500 | $224.4M | 0.01% | Call |
| 251 | NPWR/WSNET POWER INC | 51,706 | $223.1M | 0.01% | Call |
| 252 | LRMRLARIMAR THERAPEUTICS INC | 54,000 | $213.3M | 0.01% | |
| 253 | DPZDOMINOS PIZZA INC | 536 | $203.0M | 0.01% | |
| 254 | GNEGENIE ENERGY LTD | 12,423 | $183.0M | 0.01% | |
| 255 | —NLS PHARMACEUTICS LTD | 254,601 | $178.2M | 0.01% | |
| 256 | KPTIEURKARYOPHARM THERAPEUTICS INC | 120,000 | $160.8M | 0.01% | |
| 257 | LZMLIFEZONE METALS LIMITED | 136,469 | $159.7M | 0.01% | Call |
| 258 | CPRXCATALYST PHARMACEUTICALS INC | 13,500 | $157.8M | 0.01% | |
| 259 | WBDWARNER BROS DISCOVERY INC | 12,500 | $135.8M | 0.00% | |
| 260 | GRNTGRANITE RIDGE RESOURCES INC | 22,000 | $134.2M | 0.00% | |
| 261 | DRVNDRIVEN BRANDS HLDGS INC | 10,490 | $132.1M | 0.00% | |
| 262 | RENTRENT THE RUNWAY INC | 189,001 | $128.6M | 0.00% | |
| 263 | ARQTARCUTIS BIOTHERAPEUTICS INC | 20,300 | $107.8M | 0.00% | Call |
| 264 | ZZFCARPARTS COM INC | 23,054 | $95.0M | 0.00% | |
| 265 | IMTXIMMATICS N.V | 26,984 | $93.4M | 0.00% | Call |
| 266 | RDWREDWIRE CORPORATION | 189,926 | $83.6M | 0.00% | Call |
| 267 | ATNMACTINIUM PHARMACEUTICALS INC | 13,500 | $79.9M | 0.00% | |
| 268 | TXMDTHERAPEUTICSMD INC | 13,562 | $41.0M | 0.00% | |
| 269 | UHGWWUNITED HOMES GROUP INC | 62,553 | $39.3M | 0.00% | Call |
| 270 | RIGLUSDRIGEL PHARMACEUTICALS INC | 29,839 | $32.2M | 0.00% | |
| 271 | AURAURORA INNOVATION INC | 12,700 | $29.8M | 0.00% | Put |
| 272 | —POWER & DIGITAL INFRASTRUCTU | 224,999 | $24.0M | 0.00% | Call |
| 273 | —RMG ACQUISITION CORP III | 137,124 | $19.2M | 0.00% | Call |
| 274 | NBISYANDEX N V | 327,138 | $16.4M | 0.00% | |
| 275 | ADVADVANTAGE SOLUTIONS INC | 59,871 | $14.3M | 0.00% | Call |
| 276 | ACDCPROFRAC HLDG CORP | 70,000 | $364K | 0.00% | Call |
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