J. Goldman & Co LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.8T
Holdings
353
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XOPSPDR SER TR | 3,372 | $446.4M | 0.01% | |
| 302 | DLTRDOLLAR TREE INC | 5,818 | $436.0M | 0.01% | |
| 303 | IBITISHARES BITCOIN TRUST ETF | 8,000 | $424.4M | 0.01% | |
| 304 | AVDLAVADEL PHARMACEUTICALS PLC | 40,347 | $424.0M | 0.01% | |
| 305 | XPEVXPENG INC | 35,000 | $413.7M | 0.01% | |
| 306 | HRTXHERON THERAPEUTICS INC | 270,100 | $413.3M | 0.01% | |
| 307 | EHTHEHEALTH INC | 43,705 | $410.8M | 0.01% | |
| 308 | RNAAVIDITY BIOSCIENCES INC | 13,600 | $395.5M | 0.01% | Call |
| 309 | PYPDPOLYPID LTD | 128,483 | $390.6M | 0.01% | |
| 310 | —LESLIES INC | 169,006 | $376.9M | 0.01% | |
| 311 | HPPHUDSON PAC PPTYS INC | 120,750 | $365.9M | 0.01% | |
| 312 | DAWNDAY ONE BIOPHARMACEUTICALS I | 27,000 | $342.1M | 0.01% | Put |
| 313 | MLB1MERCADOLIBRE INC | 200 | $340.1M | 0.01% | |
| 314 | FNDFLOOR & DECOR HLDGS INC | 3,318 | $330.8M | 0.01% | |
| 315 | MREOMEREO BIOPHARMA GROUP PLC | 89,787 | $314.3M | 0.01% | Call |
| 316 | GILDGILEAD SCIENCES INC | 3,373 | $311.6M | 0.01% | |
| 317 | MRUSMERUS N V | 7,001 | $294.4M | 0.01% | |
| 318 | NUNU HLDGS LTD | 28,004 | $290.1M | 0.01% | |
| 319 | SPRYARS PHARMACEUTICALS INC | 27,100 | $285.9M | 0.01% | Call |
| 320 | CPRXCATALYST PHARMACEUTICALS INC | 13,500 | $281.7M | 0.01% | |
| 321 | DYHTARGET CORP | 1,990 | $269.0M | 0.01% | |
| 322 | HNRGHALLADOR ENERGY COMPANY | 22,414 | $256.6M | 0.01% | |
| 323 | TGTXTG THERAPEUTICS INC | 8,036 | $241.9M | 0.01% | |
| 324 | VSCOVICTORIAS SECRET AND CO | 5,810 | $240.7M | 0.01% | |
| 325 | ICLRICON PLC | 1,072 | $224.8M | 0.01% | |
| 326 | SESEA LTD | 2,000 | $212.2M | 0.01% | |
| 327 | CRDFCARDIFF ONCOLOGY INC | 47,250 | $205.1M | 0.01% | |
| 328 | CYPHLEAP THERAPEUTICS INC | 67,500 | $194.1M | 0.01% | |
| 329 | AIC3 AI INC | 5,000 | $172.2M | 0.00% | Put |
| 330 | IMTXIMMATICS N.V | 49,772 | $168.1M | 0.00% | Call |
| 331 | AMCAMC ENTMT HLDGS INC | 41,825 | $166.5M | 0.00% | |
| 332 | EYENATIONAL VISION HLDGS INC | 14,922 | $155.5M | 0.00% | |
| 333 | BLMNBLOOMIN BRANDS INC | 12,115 | $147.9M | 0.00% | |
| 334 | MIGAMICROSTRATEGY INC | 500 | $144.8M | 0.00% | Put |
| 335 | PTONPELOTON INTERACTIVE INC | 15,000 | $130.5M | 0.00% | Call |
| 336 | 5ZZ0CONTEXTLOGIC INC | 16,500 | $116.0M | 0.00% | |
| 337 | NUSNU SKIN ENTERPRISES INC | 16,111 | $111.0M | 0.00% | |
| 338 | SSPSCRIPPS E W CO OHIO | 50,000 | $110.5M | 0.00% | |
| 339 | TLYSTILLYS INC | 24,874 | $105.7M | 0.00% | |
| 340 | GSATUSDGLOBALSTAR INC | 50,000 | $103.5M | 0.00% | Call |
| 341 | FULCFULCRUM THERAPEUTICS INC | 20,250 | $95.2M | 0.00% | |
| 342 | AZULQAZUL S A | 55,000 | $91.8M | 0.00% | Put |
| 343 | SP4PACHIEVE LIFE SCIENCES INC | 24,548 | $86.4M | 0.00% | |
| 344 | OLMAOLEMA PHARMACEUTICALS INC | 13,500 | $78.7M | 0.00% | |
| 345 | CALCCALCIMEDICA INC | 18,900 | $66.9M | 0.00% | |
| 346 | UHGWWUNITED HOMES GROUP INC | 62,553 | $61.0M | 0.00% | Call |
| 347 | LZMLIFEZONE METALS LIMITED | 75,000 | $53.9M | 0.00% | Call |
| 348 | RGTIRIGETTI COMPUTING INC | 3,300 | $50.4M | 0.00% | Put |
| 349 | SOUNSOUNDHOUND AI INC | 1,800 | $35.7M | 0.00% | Put |
| 350 | FUBOFUBOTV INC | 25,821 | $32.5M | 0.00% | |
| 351 | QUBTQUANTUM COMPUTING INC | 1,600 | $26.5M | 0.00% | Put |
| 352 | TXMDTHERAPEUTICSMD INC | 13,562 | $11.7M | 0.00% | |
| 353 | ADVADVANTAGE SOLUTIONS INC | 59,871 | $677K | 0.00% | Call |
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