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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) |
|---|---|---|---|---|---|
| SEA LTD | SPONSORD ADS | 81141R100 | — | 52,500 shares | $5,031,075 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 170,600 shares | $5,003,698 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 424,989 shares | $4,993,621 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 18,000 shares | $4,895,100 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 41,396 shares | $4,893,421 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | CALL | 60,900 shares | $4,855,557 |
| PVH CORPORATION | COM | 693656100 | CALL | 65,000 shares | $4,826,900 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 52,835 shares | $4,818,552 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 465,119 shares | $4,790,726 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 166,100 shares | $4,745,477 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 23,483 shares | $4,721,962 |
| G III APPAREL GROUP LTD | COM | 36237H101 | PUT | 140,000 shares | $4,719,400 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 149,500 shares | $4,712,240 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | CALL | 26,200 shares | $4,688,490 |
| SEMPRA | COM | 816851109 | CALL | 50,000 shares | $4,635,500 |
| BRP INC | COM SUN VTG | 05577W200 | — | 75,735 shares | $4,621,670 |
| COUPANG INC | CL A | 22266T109 | CALL | 266,000 shares | $4,620,420 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 39,705 shares | $4,588,310 |
| MASTEC INC | COM | 576323109 | CALL | 11,000 shares | $4,576,660 |
| CURTISS WRIGHT CORP | COM | 231561101 | PUT | 6,000 shares | $4,546,560 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | CALL | 20,800 shares | $4,408,560 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 30,600 shares | $4,380,390 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | CALL | 306,400 shares | $4,366,200 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,936 shares | $4,324,873 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 27,500 shares | $4,318,325 |
| COMPASS INC | CL A | 20464U100 | CALL | 344,000 shares | $4,241,520 |
| DNOW INC | COM | 67011P100 | CALL | 325,000 shares | $4,215,250 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 215,945 shares | $4,204,449 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 48,300 shares | $4,198,719 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 678,173 shares | $4,191,109 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 83,942 shares | $4,147,574 |
| HP INC | COM | 40434L105 | CALL | 187,500 shares | $4,113,750 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | CALL | 82,000 shares | $4,093,440 |
| LANDSTAR SYS INC | COM | 515098101 | — | 19,478 shares | $4,028,245 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 427,700 shares | $4,016,103 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 1,385,479 shares | $4,004,034 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 6,100 shares | $4,000,929 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 398,300 shares | $3,994,949 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,099 shares | $3,959,003 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 225,000 shares | $3,903,750 |
| WISDOMTREE INC | COM | 97717P104 | CALL | 229,200 shares | $3,882,648 |
| INTEL CORP | COM | 458140100 | PUT | 27,500 shares | $3,839,825 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 23,000 shares | $3,812,480 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 186,912 shares | $3,783,099 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 648,447 shares | $3,773,962 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 364,753 shares | $3,767,898 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 12,500 shares | $3,725,875 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 315,000 shares | $3,723,300 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 40,322 shares | $3,713,253 |
| PINTEREST INC | CL A | 72352L106 | CALL | 175,000 shares | $3,680,250 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 19,693 shares | $3,647,341 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 350,185 shares | $3,631,418 |
| EVGO INC | CL A COM | 30052F100 | — | 1,897,000 shares | $3,623,270 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 358,750 shares | $3,619,788 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 50,000 shares | $3,608,000 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | CALL | 335,000 shares | $3,571,100 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 13,199 shares | $3,528,621 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 350,000 shares | $3,517,500 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,843 shares | $3,501,489 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 816,589 shares | $3,478,669 |
| VISTEON CORP | COM NEW | 92839U206 | CALL | 35,000 shares | $3,472,350 |
| WESTERN UN CO | COM | 959802109 | CALL | 450,000 shares | $3,465,000 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | CALL | 200,000 shares | $3,440,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 75,784 shares | $3,418,616 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 18,332 shares | $3,395,636 |
| PG&E CORP | COM | 69331C108 | CALL | 199,300 shares | $3,352,226 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 89,300 shares | $3,330,890 |
| PHILLIPS 66 | COM | 718546104 | — | 19,663 shares | $3,324,030 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 79,219 shares | $3,316,900 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 879,000 shares | $3,313,830 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 84,139 shares | $3,225,889 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 2,384,409 shares | $3,218,952 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 40,366 shares | $3,200,620 |
| SANOFI SA | SPONSORED ADR | 80105N105 | CALL | 75,000 shares | $3,199,500 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | CALL | 7,900 shares | $3,174,536 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | PUT | 45,200 shares | $3,163,096 |
| ORACLE CORP | COM | 68389X105 | — | 21,520 shares | $3,153,756 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 39,600 shares | $3,139,884 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 146,901 shares | $3,137,805 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 41,885 shares | $3,136,768 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,611 shares | $3,098,455 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 26,100 shares | $3,061,008 |
| VSE CORP | COM | 918284100 | — | 13,298 shares | $3,038,593 |
| PEPSICO INC | COM | 713448108 | CALL | 22,400 shares | $3,032,960 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | PUT | 9,000 shares | $3,013,110 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 48,300 shares | $3,005,226 |
| DIODES INC | COM | 254543101 | — | 26,573 shares | $2,908,149 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 5,000 shares | $2,904,550 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 145,000 shares | $2,882,600 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 7,233 shares | $2,751,216 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 49,500 shares | $2,746,755 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,636 shares | $2,728,877 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 5,069 shares | $2,721,800 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 100,800 shares | $2,686,056 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 48,413 shares | $2,657,874 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 79,000 shares | $2,629,910 |
| BIOGEN INC | COM | 09062X103 | PUT | 12,100 shares | $2,614,326 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 500,405 shares | $2,602,106 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,058 shares | $2,591,926 |
| HALLIBURTON CO | COM | 406216101 | — | 76,000 shares | $2,580,200 |