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 |
|---|---|---|---|---|---|
| 301 | SESEA LTD | 4,500 | $424.3M | 0.01% | |
| 302 | ACICAMERICAN COASTAL INS CORP | 36,750 | $414.2M | 0.01% | |
| 303 | XLVSELECT SECTOR SPDR TR | 2,687 | $413.9M | 0.01% | |
| 304 | WSMWILLIAMS SONOMA INC | 2,611 | $404.5M | 0.01% | |
| 305 | OLMAOLEMA PHARMACEUTICALS INC | 33,750 | $403.0M | 0.01% | |
| 306 | SPRYARS PHARMACEUTICALS INC | 27,000 | $391.5M | 0.01% | Call |
| 307 | GOOGLALPHABET INC | 2,300 | $381.5M | 0.01% | Put |
| 308 | SRRKSCHOLAR ROCK HLDG CORP | 47,350 | $379.3M | 0.01% | Put |
| 309 | TOSTTOAST INC | 13,333 | $377.5M | 0.01% | |
| 310 | DAWNDAY ONE BIOPHARMACEUTICALS I | 27,000 | $376.1M | 0.01% | Put |
| 311 | FIVEFIVE BELOW INC | 4,234 | $374.1M | 0.01% | |
| 312 | KHCKRAFT HEINZ CO | 10,222 | $358.9M | 0.01% | |
| 313 | 5E7ITEOS THERAPEUTICS INC | 34,367 | $350.9M | 0.01% | |
| 314 | MDLZMONDELEZ INTL INC | 4,740 | $349.2M | 0.01% | |
| 315 | KDPKEURIG DR PEPPER INC | 9,304 | $348.7M | 0.01% | |
| 316 | CAGCONAGRA BRANDS INC | 10,622 | $345.4M | 0.01% | |
| 317 | MSFTMICROSOFT CORP | 800 | $344.2M | 0.01% | Put |
| 318 | LIFLIFE360 INC | 8,738 | $343.8M | 0.01% | |
| 319 | PKSTPEAKSTONE REALTY TRUST | 25,156 | $342.9M | 0.01% | |
| 320 | CVNACARVANA CO | 1,910 | $332.6M | 0.01% | |
| 321 | CPBCAMPBELL SOUP CO | 6,629 | $324.3M | 0.01% | |
| 322 | IMTXIMMATICS N.V | 49,772 | $322.7M | 0.01% | Call |
| 323 | XLYSELECT SECTOR SPDR TR | 1,602 | $321.0M | 0.01% | |
| 324 | WMTWALMART INC | 3,848 | $310.7M | 0.01% | |
| 325 | IDYAIDEAYA BIOSCIENCES INC | 9,800 | $310.5M | 0.01% | Call |
| 326 | FVRRFIVERR INTL LTD | 11,755 | $304.1M | 0.01% | |
| 327 | HSYHERSHEY CO | 1,559 | $299.0M | 0.01% | |
| 328 | S7VSALLY BEAUTY HLDGS INC | 21,876 | $296.9M | 0.01% | |
| 329 | 4I1PHILIP MORRIS INTL INC | 2,374 | $288.2M | 0.01% | |
| 330 | SJMSMUCKER J M CO | 2,378 | $288.0M | 0.01% | |
| 331 | SFIXSTITCH FIX INC | 101,348 | $285.8M | 0.01% | |
| 332 | NUVLNUVALENT INC | 2,700 | $276.2M | 0.01% | |
| 333 | IGVISHARES TR | 3,057 | $273.2M | 0.01% | |
| 334 | TJXTJX COS INC NEW | 2,302 | $270.6M | 0.01% | |
| 335 | CPRXCATALYST PHARMACEUTICALS INC | 13,500 | $268.4M | 0.01% | |
| 336 | MCXMCCORMICK & CO INC | 3,232 | $266.0M | 0.01% | |
| 337 | SYFSYNCHRONY FINANCIAL | 5,325 | $265.6M | 0.01% | |
| 338 | SGSWEETGREEN INC | 7,235 | $256.5M | 0.01% | |
| 339 | SATSECHOSTAR CORP | 10,000 | $248.2M | 0.01% | Call |
| 340 | —SITE CTRS CORP | 13,877 | $247.0M | 0.01% | |
| 341 | JANXJANUX THERAPEUTICS INC | 5,400 | $245.3M | 0.01% | |
| 342 | DP8CERVOMED INC | 16,707 | $243.9M | 0.01% | |
| 343 | GSATUSDGLOBALSTAR INC | 195,000 | $241.8M | 0.01% | |
| 344 | LOVELOVESAC COMPANY | 8,357 | $239.4M | 0.01% | |
| 345 | FDO.FMACYS INC | 14,820 | $232.5M | 0.01% | |
| 346 | HOODROBINHOOD MKTS INC | 9,825 | $230.1M | 0.01% | |
| 347 | RDWREDWIRE CORPORATION | 189,926 | $229.8M | 0.01% | Call |
| 348 | MOALTRIA GROUP INC | 4,483 | $228.8M | 0.01% | |
| 349 | URAGLOBAL X FDS | 7,500 | $214.6M | 0.01% | Call |
| 350 | ACVAACV AUCTIONS INC | 9,933 | $201.9M | 0.01% | |
| 351 | MIGIMAWSON INFRASTRUCTURE GROUP | 157,493 | $195.3M | 0.01% | |
| 352 | AMCAMC ENTMT HLDGS INC | 41,825 | $190.3M | 0.01% | |
| 353 | SNAPSNAP INC | 17,499 | $187.2M | 0.01% | |
| 354 | FULCFULCRUM THERAPEUTICS INC | 47,350 | $169.0M | 0.00% | Call |
| 355 | STOKSTOKE THERAPEUTICS INC | 13,500 | $165.9M | 0.00% | Put |
| 356 | LRMRLARIMAR THERAPEUTICS INC | 19,705 | $129.1M | 0.00% | |
| 357 | SP4PACHIEVE LIFE SCIENCES INC | 24,548 | $116.4M | 0.00% | |
| 358 | MCWMISTER CAR WASH INC | 14,314 | $93.2M | 0.00% | |
| 359 | CALCCALCIMEDICA INC | 18,900 | $83.7M | 0.00% | |
| 360 | NPWRNET POWER INC | 51,706 | $64.4M | 0.00% | Call |
| 361 | LZMLIFEZONE METALS LIMITED | 75,000 | $54.4M | 0.00% | Call |
| 362 | FUBOFUBOTV INC | 25,821 | $36.7M | 0.00% | |
| 363 | TXMDTHERAPEUTICSMD INC | 13,562 | $22.5M | 0.00% | |
| 364 | ADVADVANTAGE SOLUTIONS INC | 59,871 | $1.6M | 0.00% | Call |
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