J. Goldman & Co LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.0T
Holdings
288
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —IMPEL PHARMACEUTICALS INC | 200,219 | $750.8M | 0.04% | |
| 202 | SIVBEURSVB FINANCIAL GROUP | 3,261 | $750.5M | 0.04% | |
| 203 | AKROAKERO THERAPEUTICS INC | 13,600 | $745.3M | 0.04% | Put |
| 204 | RBLXROBLOX CORP | 26,112 | $743.1M | 0.04% | |
| 205 | CTLTEURCATALENT INC | 16,473 | $741.5M | 0.04% | |
| 206 | WSTWEST PHARMACEUTICAL SVSC INC | 3,140 | $739.0M | 0.04% | |
| 207 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,037 | $738.5M | 0.04% | |
| 208 | TQJSIGNATURE BK NEW YORK N Y | 6,379 | $735.0M | 0.04% | |
| 209 | LNCLINCOLN NATL CORP IND | 23,908 | $734.5M | 0.04% | |
| 210 | SBCSABRA HEALTH CARE REIT INC | 58,788 | $730.7M | 0.04% | |
| 211 | EXPEEXPEDIA GROUP INC | 8,254 | $723.0M | 0.04% | |
| 212 | SWKSTANLEY BLACK & DECKER INC | 9,502 | $713.8M | 0.04% | |
| 213 | CRSRCORSAIR GAMING INC | 52,216 | $708.6M | 0.03% | |
| 214 | KMXCARMAX INC | 11,231 | $683.9M | 0.03% | |
| 215 | CRMSALESFORCE INC | 5,132 | $680.5M | 0.03% | |
| 216 | AWNADVANCE AUTO PARTS INC | 4,611 | $678.0M | 0.03% | |
| 217 | ORLYOREILLY AUTOMOTIVE INC | 796 | $671.8M | 0.03% | |
| 218 | IM8NINSMED INC | 33,264 | $664.6M | 0.03% | |
| 219 | TJXTJX COS INC NEW | 8,336 | $663.5M | 0.03% | |
| 220 | DISHDISH NETWORK CORPORATION | 46,501 | $652.9M | 0.03% | |
| 221 | LZBLA Z BOY INC | 27,801 | $634.4M | 0.03% | |
| 222 | TARSTARSUS PHARMACEUTICALS INC | 41,573 | $609.5M | 0.03% | |
| 223 | CURVTORRID HLDGS INC | 204,547 | $605.5M | 0.03% | Call |
| 224 | —KADEM SUSTAINABLE IMPACT COR | 90,000 | $603.0M | 0.03% | Call |
| 225 | SYFSYNCHRONY FINANCIAL | 17,946 | $589.7M | 0.03% | |
| 226 | LUMNLUMEN TECHNOLOGIES INC | 109,621 | $572.2M | 0.03% | |
| 227 | NVEINUVEI CORPORATION | 22,500 | $571.7M | 0.03% | Put |
| 228 | AVDLAVADEL PHARMACEUTICALS PLC | 74,250 | $531.6M | 0.03% | |
| 229 | MSFTMICROSOFT CORP | 2,200 | $527.6M | 0.03% | Put |
| 230 | RPGINVESCO EXCHANGE TRADED FD T | 3,463 | $525.0M | 0.03% | |
| 231 | VFCV F CORP | 18,777 | $518.4M | 0.03% | |
| 232 | DDSDILLARDS INC | 1,353 | $437.3M | 0.02% | |
| 233 | FULCFULCRUM THERAPEUTICS INC | 59,100 | $430.2M | 0.02% | |
| 234 | BKNGBOOKING HOLDINGS INC | 210 | $423.2M | 0.02% | |
| 235 | FTAIFTAI AVIATION LTD | 24,286 | $415.8M | 0.02% | |
| 236 | JWNUSDNORDSTROM INC | 25,695 | $414.7M | 0.02% | |
| 237 | LSPDLIGHTSPEED COMMERCE INC | 28,400 | $406.1M | 0.02% | Put |
| 238 | EBAEBAY INC. | 9,617 | $398.8M | 0.02% | |
| 239 | GNRCGENERAC HLDGS INC | 3,499 | $352.2M | 0.02% | |
| 240 | TALKTALKSPACE INC | 575,000 | $350.9M | 0.02% | |
| 241 | SCVLSHOE CARNIVAL INC | 13,858 | $331.3M | 0.02% | |
| 242 | GONGERON CORP | 135,000 | $326.7M | 0.02% | Put |
| 243 | BACVERIZON COMMUNICATIONS INC | 7,894 | $311.0M | 0.02% | |
| 244 | DVDOUBLEVERIFY HLDGS INC | 13,114 | $288.0M | 0.01% | |
| 245 | UUNITY SOFTWARE INC | 9,700 | $277.3M | 0.01% | Put |
| 246 | RDFNREDFIN CORP | 62,075 | $263.2M | 0.01% | |
| 247 | JKHYHENRY JACK & ASSOC INC | 1,467 | $257.5M | 0.01% | |
| 248 | WDCWESTERN DIGITAL CORP. | 7,774 | $245.3M | 0.01% | |
| 249 | BBWBUILD-A-BEAR WORKSHOP INC | 10,278 | $245.0M | 0.01% | |
| 250 | COURCOURSERA INC | 20,634 | $244.1M | 0.01% | |
| 251 | PINSPINTEREST INC | 10,051 | $244.0M | 0.01% | |
| 252 | ROPROPER TECHNOLOGIES INC | 563 | $243.3M | 0.01% | |
| 253 | DOXAMDOCS LTD | 2,577 | $234.2M | 0.01% | |
| 254 | MREOMEREO BIOPHARMA GROUP PLC | 310,500 | $232.9M | 0.01% | |
| 255 | AKAMAKAMAI TECHNOLOGIES INC | 2,753 | $232.1M | 0.01% | |
| 256 | UPSTUPSTART HLDGS INC | 17,200 | $227.4M | 0.01% | Put |
| 257 | SLNOSOLENO THERAPEUTICS INC | 112,499 | $222.7M | 0.01% | |
| 258 | RICKRCI HOSPITALITY HLDGS INC | 2,364 | $220.3M | 0.01% | |
| 259 | CATCATERPILLAR INC | 877 | $210.1M | 0.01% | |
| 260 | WINGWINGSTOP INC | 1,515 | $208.5M | 0.01% | |
| 261 | AXSMAXSOME THERAPEUTICS INC | 2,699 | $208.2M | 0.01% | |
| 262 | PTONPELOTON INTERACTIVE INC | 25,038 | $198.8M | 0.01% | |
| 263 | ETRNUSDEQUITRANS MIDSTREAM CORP | 28,000 | $187.6M | 0.01% | Call |
| 264 | MGNIMAGNITE INC | 17,598 | $186.4M | 0.01% | |
| 265 | TRVITREVI THERAPEUTICS INC | 89,188 | $172.1M | 0.01% | |
| 266 | UAAUNDER ARMOUR INC | 14,061 | $142.9M | 0.01% | |
| 267 | HRTXHERON THERAPEUTICS INC | 54,000 | $135.0M | 0.01% | |
| 268 | ZDGEZEDGE INC | 75,194 | $132.3M | 0.01% | |
| 269 | DLODLOCAL LTD | 7,500 | $116.8M | 0.01% | Put |
| 270 | RZLTREZOLUTE INC | 54,000 | $111.8M | 0.01% | |
| 271 | KWEBKRANESHARES TR | 3,700 | $111.7M | 0.01% | Call |
| 272 | 35OBSCULPTOR CAP MGMT | 12,357 | $107.0M | 0.01% | |
| 273 | CHS1USDCHICOS FAS INC | 20,841 | $102.5M | 0.01% | |
| 274 | —PARATEK PHARMACEUTICALS INC | 50,375 | $94.2M | 0.00% | |
| 275 | TXMDTHERAPEUTICSMD INC | 13,562 | $75.8M | 0.00% | |
| 276 | IMTXIMMATICS N.V | 26,984 | $66.4M | 0.00% | Call |
| 277 | NBISYANDEX N V | 927,138 | $46.4M | 0.00% | Call |
| 278 | RIGLUSDRIGEL PHARMACEUTICALS INC | 29,839 | $44.8M | 0.00% | |
| 279 | RDWREDWIRE CORPORATION | 189,926 | $33.2M | 0.00% | Call |
| 280 | PIIPOLARIS INC | 100 | $10.1M | 0.00% | Put |
| 281 | —MEDICUS SCIENCES ACQUISITION | 33,333 | $9.9M | 0.00% | Call |
| 282 | —SUNLIGHT FINANCIAL HOLDINGS | 60,000 | $9.8M | 0.00% | Call |
| 283 | ADVADVANTAGE SOLUTIONS INC | 59,871 | $8.1M | 0.00% | Call |
| 284 | —SENIOR CONNECT ACQUISITN COR | 90,957 | $5.8M | 0.00% | Call |
| 285 | PHGEBIOMX INC | 150,000 | $3.3M | 0.00% | Call |
| 286 | ACDCPROFRAC HLDG CORP | 70,000 | $2.8M | 0.00% | Call |
| 287 | —CORNER GROWTH ACQUISITION CO | 44,411 | $1.6M | 0.00% | Call |
| 288 | —PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.00% | Call |
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