J. Goldman & Co LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.6T
Holdings
364
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DIODDIODES INC | 29,205 | $1.9B | 0.05% | |
| 202 | THSTREEHOUSE FOODS INC | 44,186 | $1.9B | 0.05% | |
| 203 | CTRNCITI TRENDS INC | 99,999 | $1.8B | 0.05% | |
| 204 | CCOCAMECO CORP | 37,464 | $1.8B | 0.05% | |
| 205 | GDYNGRID DYNAMICS HLDGS INC | 127,575 | $1.8B | 0.05% | |
| 206 | CORZCORE SCIENTIFIC INC NEW | 150,000 | $1.8B | 0.05% | Put |
| 207 | AVNSAVANOS MED INC | 72,541 | $1.7B | 0.05% | |
| 208 | TRIPTRIPADVISOR INC | 119,490 | $1.7B | 0.05% | Call |
| 209 | JWNUSDNORDSTROM INC | 76,733 | $1.7B | 0.05% | Call |
| 210 | TERNTERNS PHARMACEUTICALS INC | 203,941 | $1.7B | 0.05% | |
| 211 | OSWONESPAWORLD HOLDINGS LIMITED | 101,752 | $1.7B | 0.05% | |
| 212 | RIOTRIOT PLATFORMS INC | 225,000 | $1.7B | 0.05% | Put |
| 213 | NODKNI HLDGS INC | 105,720 | $1.7B | 0.05% | |
| 214 | REPLREPLIMUNE GROUP INC | 150,237 | $1.6B | 0.05% | Put |
| 215 | EWTXEDGEWISE THERAPEUTICS INC | 58,666 | $1.6B | 0.04% | Call |
| 216 | SHOOMADDEN STEVEN LTD | 31,751 | $1.6B | 0.04% | |
| 217 | NPKINEWPARK RES INC | 223,598 | $1.5B | 0.04% | |
| 218 | AMATAPPLIED MATLS INC | 7,500 | $1.5B | 0.04% | |
| 219 | ZYMEZYMEWORKS INC | 119,956 | $1.5B | 0.04% | |
| 220 | LVSLAS VEGAS SANDS CORP | 29,663 | $1.5B | 0.04% | |
| 221 | AROCARCHROCK INC | 70,898 | $1.4B | 0.04% | |
| 222 | CURVTORRID HLDGS INC | 360,001 | $1.4B | 0.04% | |
| 223 | FSLRFIRST SOLAR INC | 5,564 | $1.4B | 0.04% | Call |
| 224 | HCPHASHICORP INC | 40,900 | $1.4B | 0.04% | Put |
| 225 | SRTABLADE AIR MOBILITY INC | 462,528 | $1.4B | 0.04% | |
| 226 | METCBRAMACO RES INC | 124,395 | $1.3B | 0.04% | |
| 227 | OPLNOPENLANE INC | 76,726 | $1.3B | 0.04% | |
| 228 | WINGWINGSTOP INC | 3,063 | $1.3B | 0.04% | |
| 229 | VKTXVIKING THERAPEUTICS INC | 20,000 | $1.3B | 0.04% | Call |
| 230 | NFENEW FORTRESS ENERGY INC | 137,967 | $1.3B | 0.04% | |
| 231 | IVEISHARES TR | 6,354 | $1.3B | 0.04% | |
| 232 | APLTAPPLIED THERAPEUTICS INC | 147,000 | $1.2B | 0.04% | Put |
| 233 | NATHNATHANS FAMOUS INC NEW | 14,533 | $1.2B | 0.03% | |
| 234 | CRMDCORMEDIX INC | 142,440 | $1.2B | 0.03% | |
| 235 | QUREUNIQURE NV | 233,366 | $1.2B | 0.03% | |
| 236 | RDFNREDFIN CORP | 90,000 | $1.1B | 0.03% | Call |
| 237 | WCCWESCO INTL INC | 6,626 | $1.1B | 0.03% | |
| 238 | DBIDESIGNER BRANDS INC | 150,000 | $1.1B | 0.03% | Call |
| 239 | HNRGHALLADOR ENERGY COMPANY | 116,233 | $1.1B | 0.03% | |
| 240 | XLRESELECT SECTOR SPDR TR | 24,395 | $1.1B | 0.03% | |
| 241 | GOGOGOGO INC | 150,000 | $1.1B | 0.03% | Call |
| 242 | CYTKCYTOKINETICS INC | 20,300 | $1.1B | 0.03% | Call |
| 243 | MDWDMEDIWOUND LTD | 58,971 | $1.1B | 0.03% | |
| 244 | EWJISHARES INC | 14,874 | $1.1B | 0.03% | |
| 245 | IBMINTERNATIONAL BUSINESS MACHS | 4,787 | $1.1B | 0.03% | |
| 246 | ADUNITED STATES CELLULAR CORP | 19,263 | $1.1B | 0.03% | |
| 247 | MREOMEREO BIOPHARMA GROUP PLC | 254,890 | $1.0B | 0.03% | |
| 248 | ALNYALNYLAM PHARMACEUTICALS INC | 3,700 | $1.0B | 0.03% | Put |
| 249 | XLISELECT SECTOR SPDR TR | 7,507 | $1.0B | 0.03% | |
| 250 | TGTXTG THERAPEUTICS INC | 42,787 | $1.0B | 0.03% | |
| 251 | CRICARTERS INC | 15,025 | $976.3M | 0.03% | |
| 252 | TRPTC ENERGY CORP | 20,453 | $972.5M | 0.03% | |
| 253 | SMHVANECK ETF TRUST | 3,864 | $948.4M | 0.03% | |
| 254 | CLNECLEAN ENERGY FUELS CORP | 300,000 | $933.0M | 0.03% | |
| 255 | TRVITREVI THERAPEUTICS INC | 273,017 | $911.9M | 0.03% | Put |
| 256 | WWAYFAIR INC | 15,253 | $856.9M | 0.02% | Put |
| 257 | UNITUNITI GROUP INC | 151,587 | $855.0M | 0.02% | |
| 258 | BBWBUILD-A-BEAR WORKSHOP INC | 24,809 | $852.7M | 0.02% | |
| 259 | PZZAPAPA JOHNS INTL INC | 15,717 | $846.7M | 0.02% | |
| 260 | VTVVANGUARD INDEX FDS | 4,825 | $842.3M | 0.02% | |
| 261 | IM8NINSMED INC | 11,226 | $819.5M | 0.02% | |
| 262 | XLFSELECT SECTOR SPDR TR | 17,981 | $814.9M | 0.02% | |
| 263 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 16,162 | $814.9M | 0.02% | |
| 264 | GONGERON CORP | 176,239 | $800.1M | 0.02% | |
| 265 | CSGPCOSTAR GROUP INC | 10,400 | $784.6M | 0.02% | Put |
| 266 | IVWISHARES TR | 8,091 | $774.7M | 0.02% | |
| 267 | OVERBEYOND INC | 75,000 | $756.0M | 0.02% | Put |
| 268 | XLBSELECT SECTOR SPDR TR | 7,728 | $744.8M | 0.02% | |
| 269 | AXSMAXSOME THERAPEUTICS INC | 8,279 | $744.0M | 0.02% | |
| 270 | VNQVANGUARD INDEX FDS | 7,529 | $733.5M | 0.02% | |
| 271 | IBITISHARES BITCOIN TRUST ETF | 20,250 | $731.6M | 0.02% | |
| 272 | LGF/BEURLIONS GATE ENTMNT CORP | 105,000 | $726.6M | 0.02% | |
| 273 | PLTRPALANTIR TECHNOLOGIES INC | 19,394 | $721.5M | 0.02% | |
| 274 | TLYSTILLYS INC | 139,966 | $713.8M | 0.02% | |
| 275 | SPOTSPOTIFY TECHNOLOGY S A | 1,900 | $700.2M | 0.02% | Call |
| 276 | SLDBSOLID BIOSCIENCES INC | 94,500 | $658.7M | 0.02% | |
| 277 | DUOLDUOLINGO INC | 2,328 | $656.5M | 0.02% | |
| 278 | SFMSPROUTS FMRS MKT INC | 5,756 | $635.5M | 0.02% | |
| 279 | KURAKURA ONCOLOGY INC | 31,654 | $618.5M | 0.02% | |
| 280 | MNROMONRO INC | 19,953 | $575.8M | 0.02% | |
| 281 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,830 | $566.7M | 0.02% | |
| 282 | —LONGBOARD PHARMACEUTICALS IN | 16,962 | $565.3M | 0.02% | |
| 283 | EGRXEAGLE PHARMACEUTICALS INC | 150,611 | $561.8M | 0.02% | |
| 284 | XLUSELECT SECTOR SPDR TR | 6,947 | $561.2M | 0.02% | |
| 285 | VTIVANGUARD INDEX FDS | 1,965 | $556.4M | 0.02% | |
| 286 | RNGRINGCENTRAL INC | 17,368 | $549.4M | 0.02% | |
| 287 | MTUMISHARES TR | 2,653 | $537.9M | 0.02% | |
| 288 | FTCIFTC SOLAR INC | 750,135 | $510.5M | 0.01% | |
| 289 | BJRIBJS RESTAURANTS INC | 15,589 | $507.6M | 0.01% | |
| 290 | MLB1MERCADOLIBRE INC | 240 | $492.5M | 0.01% | |
| 291 | RVLVREVOLVE GROUP INC | 19,106 | $473.4M | 0.01% | |
| 292 | RSPINVESCO EXCHANGE TRADED FD T | 2,618 | $469.0M | 0.01% | |
| 293 | BLMNBLOOMIN BRANDS INC | 27,943 | $461.9M | 0.01% | |
| 294 | ORLYOREILLY AUTOMOTIVE INC | 399 | $459.5M | 0.01% | |
| 295 | TSCOTRACTOR SUPPLY CO | 1,577 | $458.8M | 0.01% | |
| 296 | —OPTINOSE INC | 675,000 | $452.3M | 0.01% | |
| 297 | BABOEING CO | 2,968 | $451.3M | 0.01% | |
| 298 | XOPSPDR SER TR | 3,369 | $443.1M | 0.01% | |
| 299 | AM6AMICUS THERAPEUTICS INC | 40,500 | $432.5M | 0.01% | Put |
| 300 | CPNGCOUPANG INC | 17,325 | $425.3M | 0.01% |