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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) |
|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,921,651 shares | $86,305,571 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 235,500 shares | $70,755,975 |
| AUTOZONE INC | COM | 053332102 | — | 20,063 shares | $64,120,144 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 82,100 shares | $60,458,440 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 699,308 shares | $58,091,516 |
| SENTINELONE INC | CL A | 81730H109 | — | 3,344,503 shares | $56,756,216 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1,725,022 shares | $52,337,167 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 4,800,748 shares | $47,911,465 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 1,696,549 shares | $43,703,102 |
| ROKU INC | COM CL A | 77543R102 | — | 311,109 shares | $42,976,597 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 539,728 shares | $41,494,289 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 150,711 shares | $40,762,804 |
| 3M CO | COM | 88579Y101 | — | 247,395 shares | $40,055,724 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 940,727 shares | $39,604,607 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 52,600 shares | $39,280,102 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 144,094 shares | $37,934,186 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,137,483 shares | $37,211,633 |
| AMAZON COM INC | COM | 023135106 | — | 153,817 shares | $36,660,744 |
| ECOLAB INC | COM | 278865100 | — | 125,405 shares | $34,939,087 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 240,415 shares | $34,747,180 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | PUT | 789,000 shares | $33,950,670 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 123,726 shares | $33,471,595 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 48,395 shares | $32,274,626 |
| AMER SPORTS INC | COM SHS | G0260P102 | CALL | 929,600 shares | $31,457,664 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 800,605 shares | $30,198,821 |
| WALMART INC | COM | 931142103 | PUT | 260,000 shares | $29,447,600 |
| BORGWARNER INC | COM | 099724106 | — | 414,992 shares | $27,555,469 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 303,372 shares | $27,485,503 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 532,525 shares | $26,583,648 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 637,994 shares | $24,690,368 |
| ESAB CORPORATION | COM | 29605J106 | — | 243,822 shares | $24,048,164 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | CALL | 500,000 shares | $23,565,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 290,174 shares | $23,138,475 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,338,260 shares | $23,018,072 |
| FOX CORP | CL A COM | 35137L105 | — | 437,765 shares | $22,833,822 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 40,216 shares | $22,545,492 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 473,600 shares | $22,320,768 |
| TRINITY INDS INC | COM | 896522109 | PUT | 640,400 shares | $22,145,032 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 308,161 shares | $21,836,288 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 121,579 shares | $21,756,562 |
| AVERY DENNISON CORP | COM | 053611109 | — | 132,276 shares | $21,475,009 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 199,105 shares | $20,802,490 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 76,964 shares | $20,692,541 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 670,571 shares | $20,278,067 |
| DOVER CORP | COM | 260003108 | — | 90,071 shares | $20,201,124 |
| CORTEVA INC | COM | 22052L104 | — | 236,652 shares | $20,042,058 |
| AMAZON COM INC | COM | 023135106 | CALL | 82,000 shares | $19,543,880 |
| AMPHENOL CORP | CL A | 032095101 | — | 110,680 shares | $19,515,098 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 593,147 shares | $18,701,925 |
| MICROSOFT CORP | COM | 594918104 | CALL | 50,000 shares | $18,651,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 62,253 shares | $18,555,752 |
| GENERAC HLDGS INC | COM | 368736104 | — | 62,859 shares | $18,405,744 |
| PVH CORPORATION | COM | 693656100 | — | 244,123 shares | $18,128,574 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 578,222 shares | $17,982,704 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 1,240,406 shares | $17,923,867 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 345,667 shares | $17,836,417 |
| WYNN RESORTS LTD | COM | 983134107 | — | 181,497 shares | $17,621,544 |
| COMPASS INC | CL A | 20464U100 | — | 1,419,379 shares | $17,500,943 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 510,695 shares | $17,281,919 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 108,600 shares | $17,185,950 |
| WABTEC | COM | 929740108 | — | 63,333 shares | $17,074,577 |
| MERIT MED SYS INC | COM | 589889104 | — | 242,787 shares | $16,834,851 |
| COGNEX CORP | COM | 192422103 | — | 228,523 shares | $16,549,636 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 400,023 shares | $16,320,938 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 21,000 shares | $15,682,170 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 123,182 shares | $15,396,518 |
| BROADCOM INC | COM | 11135F101 | — | 40,652 shares | $15,356,293 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 1,481,156 shares | $15,211,472 |
| BXP INC | COM | 101121101 | CALL | 228,400 shares | $15,145,204 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 133,778 shares | $15,082,132 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 1,152,910 shares | $15,033,946 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 165,000 shares | $14,990,250 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 1,409,073 shares | $14,485,270 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 287,943 shares | $14,351,079 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 59,100 shares | $14,077,029 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 159,483 shares | $13,993,038 |
| HOME DEPOT INC | COM | 437076102 | — | 38,073 shares | $13,427,586 |
| WARBY PARKER INC | CL A COM | 93403J106 | CALL | 438,000 shares | $13,288,920 |
| SKYWEST INC | COM | 830879102 | — | 130,792 shares | $12,991,569 |
| ETSY INC | COM | 29786A106 | — | 172,266 shares | $12,976,798 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 78,955 shares | $12,868,086 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 1,262,616 shares | $12,739,795 |
| KOHLS CORP | COM | 500255104 | — | 715,880 shares | $12,685,394 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 1,191,099 shares | $12,506,540 |
| MINIMED GROUP INC | COM | 60365F109 | — | 830,218 shares | $12,411,759 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | CALL | 1,240,100 shares | $12,376,198 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 1,159,591 shares | $12,233,685 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 21,400 shares | $12,054,406 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,000 shares | $11,936,640 |
| FASTENAL CO | COM | 311900104 | CALL | 247,500 shares | $11,887,425 |
| MARATHON PETE CORP | COM | 56585A102 | — | 45,855 shares | $11,723,748 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 38,698 shares | $11,649,259 |
| CROWN CASTLE INC | COM | 22822V101 | — | 151,686 shares | $11,487,181 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | CALL | 220,200 shares | $11,362,320 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 342,831 shares | $11,231,144 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 33,800 shares | $11,169,548 |
| CSX CORP | COM | 126408103 | — | 230,023 shares | $10,932,993 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 1,055,580 shares | $10,714,137 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 1,049,106 shares | $10,491,060 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 53,997 shares | $10,433,840 |