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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) |
|---|---|---|---|---|---|
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 427,321 shares | $10,289,890 |
| DANAHER CORP DEL | COM | 235851102 | — | 53,828 shares | $10,253,157 |
| MADDEN STEVEN LTD | COM | 556269108 | CALL | 239,000 shares | $10,061,900 |
| GLOBANT S A | COM | L44385109 | — | 346,374 shares | $10,024,064 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 71,067 shares | $9,884,709 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 18,842 shares | $9,842,872 |
| ENPRO INC | COM | 29355X107 | — | 26,084 shares | $9,831,842 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,419 shares | $9,811,949 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 163,334 shares | $9,517,472 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 188,767 shares | $9,419,473 |
| GENUINE PARTS CO | COM | 372460105 | — | 79,427 shares | $9,370,797 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 92,000 shares | $9,338,000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | PUT | 824,000 shares | $9,319,440 |
| QUALCOMM INC | COM | 747525103 | — | 50,355 shares | $9,305,100 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 21,298 shares | $9,189,235 |
| RYDER SYS INC | COM | 783549108 | — | 34,788 shares | $9,176,031 |
| STANDEX INTL CORP | COM | 854231107 | — | 25,376 shares | $9,076,234 |
| TEREX CORP NEW | COM | 880779103 | — | 125,375 shares | $9,075,896 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 1,350,000 shares | $9,031,500 |
| MATSON INC | COM | 57686G105 | — | 46,710 shares | $8,979,063 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 366,701 shares | $8,962,172 |
| T-MOBILE US INC | COM | 872590104 | CALL | 52,600 shares | $8,822,598 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 15,000 shares | $8,713,650 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,748 shares | $8,553,447 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 795,478 shares | $8,272,971 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 155,153 shares | $8,240,176 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,140 shares | $8,203,496 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 601,972 shares | $8,132,642 |
| ARDELYX INC | COM | 039697107 | — | 1,579,828 shares | $8,057,123 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 700,000 shares | $7,994,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | CALL | 55,000 shares | $7,991,500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,731 shares | $7,976,475 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,245 shares | $7,942,776 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 126,186 shares | $7,851,293 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 212,775 shares | $7,830,120 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 57,554 shares | $7,826,768 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 82,304 shares | $7,781,020 |
| HEICO CORP NEW | COM | 422806109 | — | 21,810 shares | $7,768,504 |
| MAPLEBEAR INC | COM | 565394103 | — | 163,250 shares | $7,729,888 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 82,500 shares | $7,726,950 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 100,200 shares | $7,723,416 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 48,650 shares | $7,718,809 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 725,000 shares | $7,714,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 143,886 shares | $7,713,728 |
| PACKAGING CORP AMER | COM | 695156109 | — | 31,920 shares | $7,605,898 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 17,500 shares | $7,550,550 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 598,070 shares | $7,517,740 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 59,400 shares | $7,502,814 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 84,022 shares | $7,288,909 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | PUT | 50,000 shares | $7,265,000 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | CALL | 220,000 shares | $7,207,200 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 95,000 shares | $7,194,350 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 700,000 shares | $7,175,000 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 449,959 shares | $7,154,348 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1,504,234 shares | $7,084,942 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 37,113 shares | $7,070,769 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 68,297 shares | $6,983,368 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 41,022 shares | $6,968,817 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 315,100 shares | $6,957,408 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 80,037 shares | $6,907,993 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 24,511 shares | $6,888,326 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 133,900 shares | $6,885,138 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | PUT | 34,900 shares | $6,637,631 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 607,500 shares | $6,615,675 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 639,696 shares | $6,596,865 |
| BORGWARNER INC | COM | 099724106 | CALL | 96,500 shares | $6,407,600 |
| INTEL CORP | COM | 458140100 | — | 45,811 shares | $6,396,590 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 487,000 shares | $6,328,565 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 358,750 shares | $6,260,188 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 395,000 shares | $6,221,250 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 595,844 shares | $6,214,653 |
| BXP INC | COM | 101121101 | PUT | 93,500 shares | $6,199,985 |
| WATERS CORP | COM | 941848103 | — | 16,483 shares | $6,181,784 |
| NIKE INC | CL B | 654106103 | CALL | 150,000 shares | $6,157,500 |
| CARMAX INC | COM | 143130102 | — | 115,685 shares | $6,118,580 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12,311 shares | $6,115,243 |
| NETFLIX INC. | COM | 64110L106 | PUT | 85,000 shares | $6,069,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,975 shares | $6,055,787 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 40,208 shares | $5,861,522 |
| NUCOR CORP | COM | 670346105 | — | 26,023 shares | $5,796,623 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 28,900 shares | $5,782,601 |
| HUB GROUP INC | CL A | 443320106 | — | 131,696 shares | $5,766,968 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 19,100 shares | $5,749,673 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 50,000 shares | $5,714,500 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 112,129 shares | $5,690,547 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 23,014 shares | $5,633,137 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 27,451 shares | $5,534,396 |
| SHAKE SHACK INC | CL A | 819047101 | — | 98,471 shares | $5,516,345 |
| AUTOZONE INC | COM | 053332102 | CALL | 1,700 shares | $5,433,098 |
| ORACLE CORP | COM | 68389X105 | PUT | 37,000 shares | $5,422,350 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 16,186 shares | $5,418,911 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 65,000 shares | $5,399,550 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 336,128 shares | $5,294,016 |
| VISTEON CORP | COM NEW | 92839U206 | — | 52,842 shares | $5,242,455 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 508,850 shares | $5,241,155 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 37,600 shares | $5,229,784 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | CALL | 108,200 shares | $5,165,468 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 45,000 shares | $5,143,050 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 202,200 shares | $5,107,572 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 279,000 shares | $5,044,320 |