J. Goldman & Co LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.0T
Holdings
343
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VKTXVIKING THERAPEUTICS INC | 20,000 | $525.6M | 0.01% | Call |
| 302 | SVVSAVERS VALUE VLG INC | 39,159 | $518.9M | 0.01% | |
| 303 | 6RJ0ROCKET LAB CORP | 10,500 | $503.1M | 0.01% | Call |
| 304 | AMDADVANCED MICRO DEVICES INC | 3,108 | $502.8M | 0.01% | |
| 305 | AMLPALPS ETF TR | 10,654 | $500.0M | 0.01% | |
| 306 | GRABGRAB HOLDINGS LIMITED | 80,000 | $481.6M | 0.01% | |
| 307 | PTCTPTC THERAPEUTICS INC | 7,816 | $479.7M | 0.01% | |
| 308 | ARKQARK ETF TR | 4,000 | $446.2M | 0.01% | |
| 309 | XOPSPDR SERIES TRUST | 3,369 | $445.4M | 0.01% | |
| 310 | TARAPROTARA THERAPEUTICS INC | 100,350 | $436.5M | 0.01% | |
| 311 | SYFSYNCHRONY FINANCIAL | 6,000 | $426.3M | 0.01% | Put |
| 312 | XLRESELECT SECTOR SPDR TR | 9,961 | $419.7M | 0.01% | |
| 313 | BRBRBELLRING BRANDS INC | 11,300 | $410.8M | 0.01% | Call |
| 314 | CEPFCANTOR EQUITY PARTNERS II IN | 33,334 | $350.3M | 0.01% | |
| 315 | RNAAVIDITY BIOSCIENCES INC | 8,039 | $350.3M | 0.01% | |
| 316 | SLVISHARES SILVER TR | 8,000 | $339.0M | 0.01% | |
| 317 | CNTACENTESSA PHARMACEUTICALS PLC | 13,105 | $317.8M | 0.01% | |
| 318 | VTVVANGUARD INDEX FDS | 1,688 | $314.8M | 0.01% | |
| 319 | AALAMERICAN AIRLS GROUP INC | 25,200 | $283.2M | 0.01% | Put |
| 320 | REPLREPLIMUNE GROUP INC | 67,600 | $283.2M | 0.01% | Call |
| 321 | DKNGDRAFTKINGS INC NEW | 7,517 | $281.1M | 0.01% | |
| 322 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 37,200 | $266.7M | 0.01% | Call |
| 323 | NUVLNUVALENT INC | 2,936 | $253.9M | 0.01% | |
| 324 | HOODROBINHOOD MKTS INC | 1,750 | $250.6M | 0.01% | |
| 325 | USMVISHARES TR | 2,483 | $236.2M | 0.01% | |
| 326 | MDWDMEDIWOUND LTD | 13,070 | $235.5M | 0.01% | |
| 327 | LITGLOBAL X FDS | 4,000 | $227.4M | 0.01% | |
| 328 | XLBSELECT SECTOR SPDR TR | 2,495 | $223.6M | 0.01% | |
| 329 | WIXWIX COM LTD | 1,100 | $195.4M | 0.00% | Call |
| 330 | IMTXIMMATICS N.V | 22,788 | $194.2M | 0.00% | |
| 331 | ULCCFRONTIER GROUP HLDGS INC | 35,000 | $154.5M | 0.00% | Put |
| 332 | OLMAOLEMA PHARMACEUTICALS INC | 13,500 | $132.2M | 0.00% | |
| 333 | ZVRAZEVRA THERAPEUTICS INC | 13,497 | $128.4M | 0.00% | |
| 334 | LSFLAIRD SUPERFOOD INC | 22,698 | $126.7M | 0.00% | |
| 335 | UHGWWUNITED HOMES GROUP INC | 62,553 | $105.1M | 0.00% | Call |
| 336 | HRTXHERON THERAPEUTICS INC | 67,592 | $85.2M | 0.00% | |
| 337 | NCMINATIONAL CINEMEDIA INC | 15,890 | $71.7M | 0.00% | |
| 338 | CALCCALCIMEDICA INC | 18,900 | $58.1M | 0.00% | |
| 339 | LZMLIFEZONE METALS LIMITED | 75,000 | $43.1M | 0.00% | Call |
| 340 | DYDYCOM INDS INC | 100 | $29.2M | 0.00% | Call |
| 341 | AZNASTRAZENECA PLC | 300 | $23.0M | 0.00% | Put |
| 342 | TXMDTHERAPEUTICSMD INC | 13,562 | $14.6M | 0.00% | |
| 343 | ADVADVANTAGE SOLUTIONS INC | 59,871 | $533K | 0.00% | Call |
PreviousPage 4 of 4