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J. Goldman & Co LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,871,560,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SIRIUSXM HOLDINGS INC · COMMON STOCK · 829933100 · shares: $86,305,571
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $70,755,975
- AUTOZONE INC · COM · 053332102 · shares: $64,120,144
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $60,458,440
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $58,091,516
- SENTINELONE INC · CL A · 81730H109 · shares: $56,756,216
- WARBY PARKER INC · CL A COM · 93403J106 · shares: $52,337,167
- GROCERY OUTLET HLDG CORP · COM · 39874R101 · shares: $47,911,465
- DESTINY TECH100 INC · COM SHS · 25063F107 · shares: $43,703,102
- ROKU INC · COM CL A · 77543R102 · shares: $42,976,597
Reported holdings
684 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 171779309 | — | 5,249 shares | $2,574,949 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 176,770 shares | $2,557,862 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 139,694 shares | $2,524,271 |
| LINCOLN INTL INC | CL A | 533714101 | — | 105,000 shares | $2,506,350 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 180,000 shares | $2,500,200 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 516,453 shares | $2,489,303 |
| VERASTEM INC | COM NEW | 92337C203 | — | 650,074 shares | $2,483,283 |
| VISA INC | COM CL A | 92826C839 | — | 7,179 shares | $2,463,043 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 100,100 shares | $2,457,455 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 64,000 shares | $2,444,160 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 35,769 shares | $2,420,488 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 242,164 shares | $2,419,218 |
| UNION PAC CORP | COM | 907818108 | — | 8,872 shares | $2,413,184 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | PUT | 50,000 shares | $2,384,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 8,052 shares | $2,330,490 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 544,420 shares | $2,313,785 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 218,633 shares | $2,291,274 |
| THE CAMPBELLS COMPANY | COM | 134429109 | CALL | 102,800 shares | $2,289,356 |
| GAMING & LEISURE P | COM | 36467J108 | — | 50,666 shares | $2,256,157 |
| HP INC | COM | 40434L105 | — | 102,517 shares | $2,249,223 |
| MICROSOFT CORP | COM | 594918104 | PUT | 6,000 shares | $2,238,120 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,297 shares | $2,216,605 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 15,000 shares | $2,199,600 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 89,751 shares | $2,178,257 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 107,619 shares | $2,158,837 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | CALL | 43,000 shares | $2,145,700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 50,000 shares | $2,117,000 |
| BLACKROCK INC | COM | 09290D101 | CALL | 2,200 shares | $2,115,432 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 45,733 shares | $2,115,151 |
| GREEN PLAINS INC | COM | 393222104 | — | 137,506 shares | $2,114,842 |
| TERADYNE INC | COM | 880770102 | — | 4,304 shares | $2,082,447 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 13,300 shares | $2,063,229 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 61,485 shares | $2,057,288 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 198,732 shares | $2,048,927 |
| CAMECO CORP | COM | 13321L108 | CALL | 20,000 shares | $2,037,200 |
| NATERA INC | COM | 632307104 | PUT | 7,500 shares | $2,035,875 |
| BOEING CO | COM | 097023105 | — | 9,350 shares | $2,023,995 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | PUT | 23,000 shares | $2,018,020 |
| UDR INC | COM | 902653104 | CALL | 50,000 shares | $1,996,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 12,847 shares | $1,965,077 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | CALL | 7,000 shares | $1,959,230 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,203 shares | $1,958,856 |
| LAMAR ADVERTISING CO | CL A | 512816109 | PUT | 12,500 shares | $1,949,750 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | CALL | 100,000 shares | $1,947,000 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 65,700 shares | $1,940,778 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 189,800 shares | $1,932,164 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 19,000 shares | $1,928,500 |
| RESEARCH ALLIANCE CORP III | ORD SHS CL A | G75226103 | — | 177,531 shares | $1,899,582 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 20,000 shares | $1,890,800 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 30,000 shares | $1,886,700 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,333 shares | $1,886,537 |
| NEWMONT CORP | COM | 651639106 | PUT | 20,000 shares | $1,868,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 45,000 shares | $1,859,400 |
| QUALCOMM INC | COM | 747525103 | PUT | 10,000 shares | $1,847,900 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 12,600 shares | $1,847,664 |
| KOSMOS ENERGY LTD | COM | 500688106 | CALL | 875,100 shares | $1,846,461 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 37,964 shares | $1,815,059 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,148 shares | $1,808,780 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 204,500 shares | $1,789,375 |
| GAMING & LEISURE P | COM | 36467J108 | PUT | 40,000 shares | $1,781,200 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 22,200 shares | $1,770,006 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 14,821 shares | $1,767,256 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | PUT | 117,600 shares | $1,756,944 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 11,149 shares | $1,750,727 |
| JABIL INC | COM | 466313103 | — | 4,500 shares | $1,734,660 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 68,232 shares | $1,731,728 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 120,000 shares | $1,720,800 |
| CARVANA CO | CL A | 146869102 | PUT | 26,000 shares | $1,711,320 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | CALL | 70,000 shares | $1,710,800 |
| PINTEREST INC | CL A | 72352L106 | — | 80,999 shares | $1,703,409 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CALL | 175,000 shares | $1,701,000 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 17,500 shares | $1,699,075 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 53,430 shares | $1,696,403 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 26,800 shares | $1,686,792 |
| MONGODB INC | CL A | 60937P106 | CALL | 5,000 shares | $1,679,500 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 22,200 shares | $1,667,886 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 10,000 shares | $1,657,600 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 95,000 shares | $1,648,250 |
| MASTEC INC | COM | 576323109 | — | 3,960 shares | $1,647,598 |
| COCA COLA CO | COM | 191216100 | CALL | 20,000 shares | $1,625,400 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 6,500 shares | $1,624,870 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 57,000 shares | $1,614,240 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 20,000 shares | $1,579,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,511 shares | $1,576,543 |
| EVERPURE INC | CL A | 74624M102 | CALL | 20,000 shares | $1,575,800 |
| EVERPURE INC | CL A | 74624M102 | PUT | 20,000 shares | $1,575,800 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 34,681 shares | $1,572,437 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 13,500 shares | $1,552,770 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 10,000 shares | $1,551,300 |
| NEWMONT CORP | COM | 651639106 | — | 16,500 shares | $1,541,100 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 327,345 shares | $1,535,248 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 18,002 shares | $1,533,590 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 21,000 shares | $1,515,360 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 80,998 shares | $1,510,613 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 32,645 shares | $1,510,158 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | CALL | 43,100 shares | $1,508,500 |
| TREKOR METALS LTD | COM | 89472Y107 | CALL | 219,000 shares | $1,506,720 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 146,255 shares | $1,480,101 |
| NETFLIX INC. | COM | 64110L106 | — | 20,402 shares | $1,456,703 |
| TERAWULF INC | COM | 88080T104 | CALL | 58,800 shares | $1,452,360 |