J. Goldman & Co LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.5T
Holdings
259
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BPBP PLC | 22,500 | $796.5M | 0.03% | |
| 202 | VRCAVERRICA PHARMACEUTICALS INC | 108,000 | $790.6M | 0.03% | |
| 203 | IMTXIMMATICS N.V | 94,484 | $787.8M | 0.03% | Call |
| 204 | STNGSCORPIO TANKERS INC | 12,518 | $761.1M | 0.03% | |
| 205 | SHCRUSDSHARECARE INC | 690,879 | $746.1M | 0.03% | |
| 206 | NATHNATHANS FAMOUS INC NEW | 9,360 | $730.2M | 0.03% | |
| 207 | OLMAOLEMA PHARMACEUTICALS INC | 50,766 | $712.2M | 0.03% | |
| 208 | RSPINVESCO EXCHANGE TRADED FD T | 4,500 | $710.1M | 0.03% | |
| 209 | DRVNDRIVEN BRANDS HLDGS INC | 48,316 | $689.0M | 0.03% | |
| 210 | FVRRFIVERR INTL LTD | 25,155 | $684.7M | 0.03% | |
| 211 | CYTKCYTOKINETICS INC | 8,095 | $675.9M | 0.03% | |
| 212 | KRYSKRYSTAL BIOTECH INC | 5,408 | $670.9M | 0.03% | |
| 213 | IYTISHARES TR | 2,326 | $610.4M | 0.02% | |
| 214 | PLUNPLUG POWER INC | 133,628 | $601.3M | 0.02% | Call |
| 215 | XLFSELECT SECTOR SPDR TR | 14,774 | $555.5M | 0.02% | |
| 216 | LRMRLARIMAR THERAPEUTICS INC | 121,142 | $551.2M | 0.02% | Put |
| 217 | ARQTARCUTIS BIOTHERAPEUTICS INC | 167,733 | $541.8M | 0.02% | |
| 218 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 113,750 | $534.6M | 0.02% | |
| 219 | AVGOBROADCOM INC | 449 | $501.2M | 0.02% | |
| 220 | CPRXCATALYST PHARMACEUTICALS INC | 26,741 | $449.5M | 0.02% | |
| 221 | PRAXPRAXIS PRECISION MEDICINES I | 18,000 | $401.0M | 0.02% | |
| 222 | TDCTERADATA CORP DEL | 9,200 | $400.3M | 0.02% | |
| 223 | NVEINUVEI CORPORATION | 15,000 | $393.9M | 0.02% | Put |
| 224 | MREOMEREO BIOPHARMA GROUP PLC | 162,000 | $374.2M | 0.02% | |
| 225 | SPWRQSUNPOWER CORP | 75,000 | $362.3M | 0.01% | Put |
| 226 | NRDSNERDWALLET INC | 22,500 | $331.2M | 0.01% | Call |
| 227 | WRBYWARBY PARKER INC | 22,970 | $323.9M | 0.01% | |
| 228 | WINGWINGSTOP INC | 1,210 | $310.5M | 0.01% | |
| 229 | AGIOAGIOS PHARMACEUTICALS INC | 13,500 | $300.6M | 0.01% | Call |
| 230 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,000 | $281.9M | 0.01% | |
| 231 | BMBLBUMBLE INC | 19,108 | $281.7M | 0.01% | |
| 232 | FTCIFTC SOLAR INC | 405,300 | $280.8M | 0.01% | Call |
| 233 | IVWISHARES TR | 3,735 | $280.5M | 0.01% | |
| 234 | SP4PACHIEVE LIFE SCIENCES INC | 67,501 | $278.1M | 0.01% | |
| 235 | KROSKEROS THERAPEUTICS INC | 5,802 | $230.7M | 0.01% | |
| 236 | DXCDXC TECHNOLOGY CO | 9,700 | $221.8M | 0.01% | Put |
| 237 | T77LENDINGTREE INC NEW | 6,806 | $206.4M | 0.01% | |
| 238 | CCIVGBPLUCID GROUP INC | 45,000 | $189.4M | 0.01% | Put |
| 239 | TRVITREVI THERAPEUTICS INC | 137,873 | $184.8M | 0.01% | |
| 240 | DENNDENNYS CORP | 15,634 | $170.1M | 0.01% | |
| 241 | RKTROCKET COS INC | 11,299 | $163.6M | 0.01% | |
| 242 | OPENOPENDOOR TECHNOLOGIES INC | 30,000 | $134.4M | 0.01% | Call |
| 243 | RDFNREDFIN CORP | 12,751 | $131.6M | 0.01% | |
| 244 | MCWMISTER CAR WASH INC | 14,708 | $127.1M | 0.01% | |
| 245 | NPWR/WSNET POWER INC | 51,706 | $112.7M | 0.00% | Call |
| 246 | OKURRENEO PHARMACEUTICALS INC | 67,500 | $108.0M | 0.00% | Call |
| 247 | MPTMEDICAL PPTYS TRUST INC | 21,184 | $104.0M | 0.00% | |
| 248 | DISHDISH NETWORK CORPORATION | 15,116 | $87.2M | 0.00% | |
| 249 | SHLSSHOALS TECHNOLOGIES GROUP IN | 5,200 | $80.8M | 0.00% | Put |
| 250 | RDWREDWIRE CORPORATION | 189,926 | $75.0M | 0.00% | Call |
| 251 | PETSPETMED EXPRESS INC | 9,700 | $73.3M | 0.00% | Put |
| 252 | UHGWWUNITED HOMES GROUP INC | 62,553 | $65.7M | 0.00% | Call |
| 253 | LZMLIFEZONE METALS LIMITED | 75,000 | $40.1M | 0.00% | Call |
| 254 | TXMDTHERAPEUTICSMD INC | 13,562 | $30.5M | 0.00% | |
| 255 | LSPDLIGHTSPEED COMMERCE INC | 800 | $16.8M | 0.00% | Put |
| 256 | NBISYANDEX N V | 327,138 | $16.4M | 0.00% | |
| 257 | —RMG ACQUISITION CORP III | 137,124 | $10.6M | 0.00% | Call |
| 258 | —POWER & DIGITAL INFRASTRUCTU | 224,999 | $6.2M | 0.00% | Call |
| 259 | ADVADVANTAGE SOLUTIONS INC | 59,871 | $5.6M | 0.00% | Call |
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