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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) |
|---|---|---|---|---|---|
| MACERICH CO | COM | 554382101 | CALL | 57,300 shares | $1,443,387 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 4,000 shares | $1,429,480 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | CALL | 8,500 shares | $1,388,135 |
| GENERAL MTRS CO | COM | 37045V100 | — | 17,928 shares | $1,381,890 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 33,130 shares | $1,368,932 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | CALL | 30,100 shares | $1,368,647 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 8,000 shares | $1,366,880 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | PUT | 30,000 shares | $1,364,100 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | PUT | 17,600 shares | $1,354,672 |
| NOV INC | COM | 62955J103 | — | 72,977 shares | $1,353,723 |
| CBRE GROUP INC | CL A | 12504L109 | PUT | 10,000 shares | $1,346,900 |
| CARVANA CO | CL A | 146869102 | CALL | 20,000 shares | $1,316,400 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | CALL | 101,000 shares | $1,278,660 |
| INVENTIVA SA | ADS | 46124U107 | — | 337,500 shares | $1,275,750 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | PUT | 9,500 shares | $1,265,970 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 14,604 shares | $1,262,078 |
| UROGEN PHARMA LTD | COM | M96088105 | CALL | 34,000 shares | $1,251,200 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 5,000 shares | $1,249,900 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | CALL | 67,500 shares | $1,239,975 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 140,000 shares | $1,225,000 |
| MICROSOFT CORP | COM | 594918104 | — | 3,278 shares | $1,222,760 |
| BOEING CO | COM | 097023105 | PUT | 5,600 shares | $1,212,232 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 46,000 shares | $1,177,140 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 12,356 shares | $1,175,921 |
| CACI INTL INC | CL A | 127190304 | CALL | 2,500 shares | $1,158,150 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,547 shares | $1,155,253 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 9,414 shares | $1,153,968 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 67,500 shares | $1,145,475 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | PUT | 48,200 shares | $1,142,822 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 18,100 shares | $1,138,309 |
| DOORDASH INC | CL A | 25809K105 | — | 6,161 shares | $1,136,889 |
| GREEN DOT CORP | CL A | 39304D102 | — | 83,344 shares | $1,125,977 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 4,000 shares | $1,124,840 |
| MAYVILLE ENGR CO INC | COM | 578605107 | CALL | 30,000 shares | $1,123,800 |
| T-MOBILE US INC | COM | 872590104 | — | 6,675 shares | $1,119,598 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | CALL | 82,800 shares | $1,118,628 |
| HF SINCLAIR CORP | COM | 403949100 | — | 16,000 shares | $1,114,400 |
| MEDIAALPHA INC | CL A | 58450V104 | CALL | 88,400 shares | $1,111,188 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 7,000 shares | $1,107,750 |
| GLOBANT S A | COM | L44385109 | CALL | 37,500 shares | $1,085,250 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 38,075 shares | $1,076,000 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | PUT | 16,200 shares | $1,073,574 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 25,000 shares | $1,067,000 |
| SEMTECH CORP | COM | 816850101 | — | 6,588 shares | $1,066,268 |
| EQT CORP | COM | 26884L109 | PUT | 20,000 shares | $1,063,400 |
| FS KKR CAP CORP | COM | 302635206 | CALL | 101,200 shares | $1,062,600 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 56,569 shares | $1,058,406 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | CALL | 15,000 shares | $1,049,700 |
| WILLIAMS COS INC | COM | 969457100 | — | 14,080 shares | $1,046,707 |
| HUBBELL INC | COM | 443510607 | CALL | 2,000 shares | $1,046,400 |
| HUBBELL INC | COM | 443510607 | PUT | 2,000 shares | $1,046,400 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | PUT | 105,000 shares | $1,039,500 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 58,300 shares | $1,039,489 |
| PHREESIA INC | COM | 71944F106 | CALL | 100,000 shares | $1,029,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 9,600 shares | $1,024,608 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | CALL | 201,300 shares | $1,022,604 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,600 shares | $1,017,388 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 172,600 shares | $1,014,888 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,519 shares | $1,012,235 |
| BLACKROCK INC | COM | 09290D101 | — | 1,052 shares | $1,011,561 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,692 shares | $1,006,081 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 22,000 shares | $1,006,060 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | CALL | 20,800 shares | $1,003,600 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 101,760 shares | $999,283 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | CALL | 10,500 shares | $998,970 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 46,182 shares | $981,368 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,500 shares | $979,615 |
| JOURNEY MED CORP | COM | 48115J109 | — | 137,584 shares | $974,095 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 68,491 shares | $964,353 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 20,000 shares | $947,000 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 46,847 shares | $942,562 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 32,000 shares | $914,560 |
| GERON CORP | COM | 374163103 | — | 712,124 shares | $911,519 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 3,000 shares | $908,100 |
| FIRSTENERGY CORP | COM | 337932107 | CALL | 19,100 shares | $908,014 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 50,000 shares | $903,500 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 26,248 shares | $893,744 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 5,000 shares | $891,200 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 5,000 shares | $891,200 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 10,708 shares | $873,237 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 730,705 shares | $869,539 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | CALL | 36,000 shares | $866,880 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 15,649 shares | $841,603 |
| FLEX LTD | ORD | Y2573F102 | — | 5,109 shares | $828,016 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 23,400 shares | $811,278 |
| VENTAS INC | COM | 92276F100 | CALL | 9,000 shares | $799,200 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 60,000 shares | $798,600 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 22,500 shares | $796,950 |
| SERVICENOW INC | COM | 81762P102 | — | 8,015 shares | $795,729 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,171 shares | $777,783 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,875 shares | $760,403 |
| BLOCK INC | CL A | 852234103 | PUT | 10,000 shares | $760,000 |
| MAGNITE INC | COM | 55955D100 | CALL | 40,000 shares | $759,200 |
| COUPANG INC | CL A | 22266T109 | — | 43,100 shares | $748,647 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 20,000 shares | $739,000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 41,197 shares | $734,543 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 5,000 shares | $730,950 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 5,000 shares | $730,950 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 960 shares | $727,450 |
| ALUMIS INC | COM | 022307102 | — | 25,846 shares | $727,306 |