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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) |
|---|---|---|---|---|---|
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 5,446 shares | $725,734 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 14,168 shares | $720,159 |
| NETFLIX INC. | COM | 64110L106 | CALL | 10,000 shares | $714,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 15,000 shares | $692,850 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 15,000 shares | $685,950 |
| HALLIBURTON CO | COM | 406216101 | CALL | 20,000 shares | $679,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | CALL | 9,900 shares | $672,507 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | CALL | 45,000 shares | $672,300 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | PUT | 29,800 shares | $666,328 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,790 shares | $665,966 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | PUT | 67,600 shares | $663,832 |
| ANNEXON INC | COM | 03589W102 | — | 116,046 shares | $662,623 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | PUT | 67,600 shares | $660,452 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 67,500 shares | $659,475 |
| BOEING CO | COM | 097023105 | CALL | 3,000 shares | $649,410 |
| NATERA INC | COM | 632307104 | — | 2,325 shares | $631,121 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 108,800 shares | $623,424 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 108,800 shares | $623,424 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,805 shares | $621,395 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,500 shares | $617,760 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 11,020 shares | $617,230 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | CALL | 8,000 shares | $616,880 |
| YELP INC | CL A | 985817105 | PUT | 25,000 shares | $613,000 |
| XPENG INC | ADS | 98422D105 | — | 46,000 shares | $609,040 |
| STRIDE INC | COM | 86333M108 | PUT | 7,000 shares | $603,680 |
| CROCS INC | COM | 227046109 | CALL | 5,000 shares | $603,200 |
| CROCS INC | COM | 227046109 | PUT | 5,000 shares | $603,200 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 3,000 shares | $601,860 |
| KILROY REALTY CORP | COM | 49427F108 | CALL | 16,000 shares | $599,520 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 15,089 shares | $588,622 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 500 shares | $587,430 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 500 shares | $587,430 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | CALL | 15,000 shares | $584,400 |
| MCDONALDS CORP | COM | 580135101 | — | 2,161 shares | $584,140 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 22,139 shares | $581,592 |
| APPLE INC | COM | 037833100 | — | 2,000 shares | $578,720 |
| APPLE INC | COM | 037833100 | PUT | 2,000 shares | $578,720 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 14,300 shares | $564,850 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 19,699 shares | $562,997 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 22,078 shares | $560,119 |
| ATRICURE INC | COM | 04963C209 | PUT | 20,000 shares | $559,600 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 15,000 shares | $559,500 |
| THE CAMPBELLS COMPANY | COM | 134429109 | PUT | 25,000 shares | $556,750 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13,000 shares | $554,840 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | CALL | 10,000 shares | $548,500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,650 shares | $533,594 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 37,445 shares | $533,591 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 21,107 shares | $533,163 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 56,301 shares | $528,666 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,205 shares | $528,308 |
| INTUIT | COM | 461202103 | PUT | 2,000 shares | $522,000 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 135,000 shares | $515,700 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 30,000 shares | $508,800 |
| POLYPID LTD | COM | M8001Q126 | — | 99,183 shares | $503,850 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,987 shares | $496,710 |
| OVINTIV INC | COM | 69047Q102 | — | 9,400 shares | $494,910 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,900 shares | $486,172 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 5,000 shares | $479,900 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,350 shares | $478,670 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | CALL | 55,500 shares | $471,195 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 5,137 shares | $460,481 |
| CELANESE CORP DEL | COM | 150870103 | PUT | 10,000 shares | $460,000 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 67,349 shares | $458,647 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 393 shares | $453,636 |
| COHERENT CORP | COM | 19247G107 | — | 1,120 shares | $441,806 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,785 shares | $429,614 |
| VICI PPTYS INC | COM | 925652109 | — | 16,157 shares | $428,968 |
| SANDISK CORP | COM | 80004C200 | — | 188 shares | $427,461 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 10,000 shares | $426,800 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,133 shares | $426,558 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | CALL | 11,500 shares | $425,615 |
| CORNING INC | COM | 219350105 | — | 1,653 shares | $422,226 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 10,183 shares | $413,735 |
| STARBUCKS CORP | COM | 855244109 | CALL | 4,000 shares | $408,760 |
| STARBUCKS CORP | COM | 855244109 | PUT | 4,000 shares | $408,760 |
| FORD MTR CO | COM | 345370860 | — | 28,983 shares | $402,864 |
| WEYERHAEUSER CO | COM NEW | 962166104 | CALL | 16,800 shares | $402,192 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 50,000 shares | $393,500 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | PUT | 50,000 shares | $393,500 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 11,140 shares | $386,224 |
| ROBLOX CORP | CL A | 771049103 | — | 6,932 shares | $376,962 |
| MOSAIC CO | COM | 61945C103 | — | 17,500 shares | $370,825 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,750 shares | $370,398 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | CALL | 35,000 shares | $369,950 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 15,119 shares | $365,880 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 35,000 shares | $360,150 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 4,000 shares | $355,440 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 3,500 shares | $350,980 |
| CISCO SYS INC | COM | 17275R102 | — | 2,963 shares | $348,034 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 17,450 shares | $346,906 |
| EBAY INC. | COM | 278642103 | PUT | 3,000 shares | $335,250 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | CALL | 527,790 shares | $329,869 |
| NVR INC | COM | 62944T105 | — | 48 shares | $327,043 |
| ASTERA LABS INC | COM | 04626A103 | — | 671 shares | $324,106 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,000 shares | $316,500 |
| BLOCK INC | CL A | 852234103 | — | 3,900 shares | $296,400 |
| LINEAGE INC | COM | 53566V106 | CALL | 6,800 shares | $294,100 |
| LYFT INC | CL A COM | 55087P104 | CALL | 20,000 shares | $292,200 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 1,200 shares | $291,204 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 7,309 shares | $284,759 |