J. Goldman & Co LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.2T
Holdings
358
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 2,523,349 | $187.5B | 4.49% | Call |
| 2 | AMZNAMAZON COM INC | 722,178 | $158.4B | 3.79% | Call |
| 3 | EAELECTRONIC ARTS INC | 806,276 | $128.8B | 3.08% | |
| 4 | IWMISHARES TR | 385,162 | $83.1B | 1.99% | Put |
| 5 | BRBRBELLRING BRANDS INC | 1,264,458 | $73.3B | 1.75% | Call |
| 6 | WWWWOLVERINE WORLD WIDE INC | 3,778,229 | $68.3B | 1.64% | Call |
| 7 | GLNGGOLAR LNG LTD | 1,647,937 | $67.9B | 1.63% | Call |
| 8 | VRRMVERRA MOBILITY CORP | 2,281,243 | $57.9B | 1.39% | Call |
| 9 | SHOOMADDEN STEVEN LTD | 2,145,336 | $51.4B | 1.23% | Call |
| 10 | BIRKBIRKENSTOCK HOLDING PLC | 1,042,761 | $51.3B | 1.23% | Call |
| 11 | RIVNRIVIAN AUTOMOTIVE INC | 3,593,874 | $49.4B | 1.18% | Call |
| 12 | WYNNWYNN RESORTS LTD | 515,565 | $48.3B | 1.16% | Put |
| 13 | FTAIFTAI AVIATION LTD | 405,420 | $46.6B | 1.12% | |
| 14 | AAPLAPPLE INC | 214,317 | $44.0B | 1.05% | Put |
| 15 | OMCOMNICOM GROUP INC | 587,634 | $42.3B | 1.01% | |
| 16 | ROKUROKU INC | 479,959 | $42.2B | 1.01% | Call |
| 17 | T7DTRANSDIGM GROUP INC | 27,498 | $41.8B | 1.00% | |
| 18 | XLKSELECT SECTOR SPDR TR | 165,001 | $41.8B | 1.00% | |
| 19 | PAYOPAYONEER GLOBAL INC | 5,878,974 | $40.3B | 0.96% | Call |
| 20 | INTUINTUIT | 48,700 | $38.4B | 0.92% | Put |
| 21 | CSXCSX CORP | 1,169,242 | $38.2B | 0.91% | |
| 22 | GRDNGUARDIAN PHARMACY SVCS INC | 1,784,103 | $38.0B | 0.91% | |
| 23 | GMEDGLOBUS MED INC | 631,748 | $37.3B | 0.89% | |
| 24 | WSTWEST PHARMACEUTICAL SVSC INC | 163,809 | $35.8B | 0.86% | |
| 25 | LLYELI LILLY & CO | 45,053 | $35.1B | 0.84% | Put |
| 26 | MODMODINE MFG CO | 355,215 | $35.0B | 0.84% | |
| 27 | XYZBLOCK INC | 505,000 | $34.3B | 0.82% | Put |
| 28 | HRLHORMEL FOODS CORP | 1,078,328 | $32.6B | 0.78% | |
| 29 | IFFINTERNATIONAL FLAVORS&FRAGRA | 436,224 | $32.1B | 0.77% | |
| 30 | ALITALIGHT INC | 5,595,774 | $31.7B | 0.76% | |
| 31 | RRYDER SYS INC | 199,038 | $31.6B | 0.76% | |
| 32 | CTRICENTURI HOLDINGS INC | 1,405,273 | $31.5B | 0.76% | |
| 33 | NXSTNEXSTAR MEDIA GROUP INC | 180,388 | $31.2B | 0.75% | |
| 34 | WYWEYERHAEUSER CO MTN BE | 1,186,760 | $30.5B | 0.73% | |
| 35 | FISVFISERV INC | 176,540 | $30.4B | 0.73% | |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 58,900 | $30.0B | 0.72% | Put |
| 37 | REGNREGENERON PHARMACEUTICALS | 55,846 | $29.3B | 0.70% | Put |
| 38 | GNRCGENERAC HLDGS INC | 204,615 | $29.3B | 0.70% | Call |
| 39 | COMPCOMPASS INC | 4,663,852 | $29.3B | 0.70% | Call |
| 40 | CCLCARNIVAL CORP | 1,033,265 | $29.1B | 0.70% | |
| 41 | AWNADVANCE AUTO PARTS INC | 608,634 | $28.3B | 0.68% | Call |
| 42 | KEXKIRBY CORP | 249,183 | $28.3B | 0.68% | |
| 43 | SNAPSNAP INC | 3,229,632 | $28.1B | 0.67% | Call |
| 44 | TFXTELEFLEX INCORPORATED | 225,063 | $26.6B | 0.64% | |
| 45 | MLIMUELLER INDS INC | 331,897 | $26.4B | 0.63% | |
| 46 | NKENIKE INC | 367,600 | $26.1B | 0.63% | Put |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 57,833 | $25.5B | 0.61% | |
| 48 | SPYSPDR S&P 500 ETF TR | 41,021 | $25.3B | 0.61% | Put |
| 49 | WWAYFAIR INC | 495,000 | $25.3B | 0.61% | Put |
| 50 | UNFIUNITED NAT FOODS INC | 1,068,681 | $24.9B | 0.60% | Call |
| 51 | NVDANVIDIA CORPORATION | 155,540 | $24.6B | 0.59% | |
| 52 | EYENATIONAL VISION HLDGS INC | 1,066,797 | $24.5B | 0.59% | |
| 53 | ASOACADEMY SPORTS & OUTDOORS IN | 540,859 | $24.2B | 0.58% | Call |
| 54 | HYGISHARES TR | 300,000 | $24.2B | 0.58% | Put |
| 55 | FWRDFORWARD AIR CORP | 981,498 | $24.1B | 0.58% | Call |
| 56 | PINSPINTEREST INC | 670,935 | $24.1B | 0.58% | |
| 57 | CHWYCHEWY INC | 539,379 | $23.0B | 0.55% | |
| 58 | BLNDBLEND LABS INC | 6,955,000 | $23.0B | 0.55% | |
| 59 | DLODLOCAL LTD | 2,014,813 | $22.8B | 0.55% | Call |
| 60 | VRNSVARONIS SYS INC | 448,202 | $22.7B | 0.54% | |
| 61 | IYRISHARES TR | 236,200 | $22.4B | 0.54% | Put |
| 62 | TGNATEGNA INC | 1,315,275 | $22.0B | 0.53% | Call |
| 63 | JBTJBT MAREL CORPORATION | 181,347 | $21.8B | 0.52% | |
| 64 | FUNSIX FLAGS ENTERTAINMENT CORP | 715,368 | $21.8B | 0.52% | Call |
| 65 | PENNPENN ENTERTAINMENT INC | 1,212,427 | $21.7B | 0.52% | |
| 66 | ADUNITED STATES CELLULAR CORP | 327,393 | $20.9B | 0.50% | Put |
| 67 | ANGIANGI INC | 1,359,217 | $20.7B | 0.50% | Call |
| 68 | GILDGILEAD SCIENCES INC | 185,643 | $20.6B | 0.49% | Call |
| 69 | SITESITEONE LANDSCAPE SUPPLY INC | 169,878 | $20.5B | 0.49% | |
| 70 | XLFISELECT SECTOR SPDR TR | 240,596 | $19.5B | 0.47% | |
| 71 | GAPGAP INC | 892,402 | $19.5B | 0.47% | Call |
| 72 | GEGE AEROSPACE | 75,362 | $19.4B | 0.46% | |
| 73 | RRXREGAL REXNORD CORPORATION | 129,952 | $18.8B | 0.45% | |
| 74 | RDWREDWIRE CORPORATION | 1,153,347 | $18.8B | 0.45% | Call |
| 75 | METAMETA PLATFORMS INC | 24,939 | $18.4B | 0.44% | Call |
| 76 | EVGOEVGO INC | 4,968,473 | $18.1B | 0.43% | Call |
| 77 | NLOPNET LEASE OFFICE PROPERTIES | 550,040 | $17.9B | 0.43% | |
| 78 | ALGTALLEGIANT TRAVEL CO | 318,912 | $17.5B | 0.42% | |
| 79 | TAPMOLSON COORS BEVERAGE CO | 352,157 | $16.9B | 0.41% | Call |
| 80 | ACVAACV AUCTIONS INC | 1,042,207 | $16.9B | 0.40% | |
| 81 | EMREMERSON ELEC CO | 126,014 | $16.8B | 0.40% | |
| 82 | SWSMURFIT WESTROCK PLC | 368,886 | $15.9B | 0.38% | |
| 83 | ZIMVZIMVIE INC | 1,697,454 | $15.9B | 0.38% | |
| 84 | NPKNATIONAL PRESTO INDS INC | 160,192 | $15.7B | 0.38% | |
| 85 | PCRXPACIRA BIOSCIENCES INC | 656,564 | $15.7B | 0.38% | |
| 86 | SLVMSYLVAMO CORP | 311,380 | $15.6B | 0.37% | |
| 87 | ASTLALGOMA STL GROUP INC | 2,236,373 | $15.4B | 0.37% | |
| 88 | GRABGRAB HOLDINGS LIMITED | 3,020,000 | $15.2B | 0.36% | |
| 89 | GOGROCERY OUTLET HLDG CORP | 1,222,174 | $15.2B | 0.36% | |
| 90 | ALKALASKA AIR GROUP INC | 306,423 | $15.2B | 0.36% | |
| 91 | GICGLOBAL INDUSTRIAL COMPANY | 560,745 | $15.1B | 0.36% | |
| 92 | MGNIMAGNITE INC | 613,683 | $14.8B | 0.35% | Call |
| 93 | TARSTARSUS PHARMACEUTICALS INC | 364,557 | $14.8B | 0.35% | |
| 94 | NSCNORFOLK SOUTHN CORP | 57,583 | $14.7B | 0.35% | |
| 95 | UPSTUPSTART HLDGS INC | 223,728 | $14.5B | 0.35% | Call |
| 96 | DRVNDRIVEN BRANDS HLDGS INC | 819,716 | $14.4B | 0.34% | |
| 97 | NDQINVESCO QQQ TR | 26,074 | $14.4B | 0.34% | Put |
| 98 | PVHPVH CORPORATION | 208,859 | $14.3B | 0.34% | |
| 99 | SCHLSCHOLASTIC CORP | 673,049 | $14.1B | 0.34% | |
| 100 | NVEEUSDNV5 GLOBAL INC | 609,115 | $14.1B | 0.34% |
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