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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) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 544 shares | $280,285 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,052 shares | $279,807 |
| TOAST INC | CL A | 888787108 | — | 10,000 shares | $278,200 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 876 shares | $278,156 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,645 shares | $273,011 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 7,700 shares | $272,734 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 6,000 shares | $268,740 |
| WEC ENERGY GROUP INC | COM | 92939U106 | CALL | 2,300 shares | $268,571 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 887 shares | $266,499 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,500 shares | $264,690 |
| HUMANA INC | COM | 444859102 | — | 650 shares | $258,193 |
| EQT CORP | COM | 26884L109 | — | 4,840 shares | $257,343 |
| CARS COM INC | COM | 14575E105 | PUT | 23,300 shares | $254,902 |
| NIO INC | SPON ADS | 62914V106 | CALL | 50,000 shares | $253,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,350 shares | $252,625 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 4,000 shares | $250,520 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 2,000 shares | $248,880 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,501 shares | $245,519 |
| HARLEY DAVIDSON INC | COM | 412822108 | CALL | 10,000 shares | $244,600 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,142 shares | $243,337 |
| BAXTER INTL INC | COM | 071813109 | CALL | 11,200 shares | $238,784 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,000 shares | $238,400 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 25,000 shares | $237,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 700 shares | $236,775 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 40,500 shares | $233,280 |
| IMMATICS N.V | SHS | N44445109 | — | 22,788 shares | $230,842 |
| STELLANTIS N.V | SHS | N82405106 | — | 40,000 shares | $229,600 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 750 shares | $227,025 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | CALL | 25,000 shares | $226,250 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 38,155 shares | $224,351 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 7,105 shares | $221,676 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 1,450 shares | $217,370 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,000 shares | $216,700 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 16,750 shares | $212,055 |
| NIKE INC | CL B | 654106103 | PUT | 5,000 shares | $205,250 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 2,000 shares | $204,340 |
| PEPSICO INC | COM | 713448108 | — | 1,500 shares | $203,100 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | CALL | 312,500 shares | $199,781 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 2,000 shares | $199,080 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 17,500 shares | $194,775 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 13,497 shares | $193,547 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 13,070 shares | $192,129 |
| B2GOLD CORP | COM | 11777Q209 | PUT | 51,300 shares | $191,862 |
| DOORDASH INC | CL A | 25809K105 | PUT | 1,000 shares | $184,530 |
| PAYONEER GLOBAL INC | COM | 70451X104 | PUT | 25,000 shares | $178,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 500 shares | $169,125 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | PUT | 4,000 shares | $152,600 |
| SERVICENOW INC | COM | 81762P102 | CALL | 1,500 shares | $148,920 |
| SERVICENOW INC | COM | 81762P102 | PUT | 1,500 shares | $148,920 |
| FISERV INC | COM | 337738108 | PUT | 3,000 shares | $147,150 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 2,000 shares | $145,120 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 400 shares | $136,408 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | CALL | 7,500 shares | $134,775 |
| MAXCYTE INC | COM | 57777K106 | — | 99,728 shares | $122,665 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 1,000 shares | $118,210 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 1,000 shares | $116,670 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | CALL | 116,666 shares | $116,666 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 1,000 shares | $114,180 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 1,000 shares | $114,180 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | CALL | 127,212 shares | $107,749 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | CALL | 329,286 shares | $107,051 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | PUT | 10,000 shares | $106,800 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | CALL | 140,000 shares | $101,500 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 26,800 shares | $101,036 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | CALL | 175,000 shares | $100,713 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 38,875 shares | $88,246 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 25,000 shares | $77,000 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | PUT | 4,800 shares | $60,768 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | CALL | 60,000 shares | $46,386 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | CALL | 43,750 shares | $42,704 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | CALL | 87,499 shares | $42,437 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 100 shares | $35,457 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | CALL | 45,624 shares | $34,218 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | CALL | 75,000 shares | $31,875 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | CALL | 8,000 shares | $30,800 |
| TOAST INC | CL A | 888787108 | PUT | 1,000 shares | $27,820 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 100 shares | $24,528 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | CALL | 96,250 shares | $19,982 |
| ORACLE CORP | COM | 68389X105 | CALL | 100 shares | $14,655 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | CALL | 5,000 shares | $14,650 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 1,000 shares | $13,280 |
| EBAY INC. | COM | 278642103 | CALL | 100 shares | $11,175 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | PUT | 1,000 shares | $10,320 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | CALL | 17,500 shares | $6,038 |