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 |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 3,750 | $13.9B | 0.33% | |
| 102 | XLFSELECT SECTOR SPDR TR | 264,900 | $13.9B | 0.33% | |
| 103 | MGTXMEIRAGTX HLDGS PLC | 2,055,274 | $13.4B | 0.32% | Call |
| 104 | ISIIONIS PHARMACEUTICALS INC | 337,682 | $13.3B | 0.32% | Put |
| 105 | GTLBGITLAB INC | 283,674 | $12.8B | 0.31% | Call |
| 106 | NVONOVO-NORDISK A S | 184,200 | $12.7B | 0.30% | Call |
| 107 | NBIXNEUROCRINE BIOSCIENCES INC | 100,035 | $12.6B | 0.30% | Put |
| 108 | SKYWSKYWEST INC | 119,502 | $12.3B | 0.29% | |
| 109 | RVLVREVOLVE GROUP INC | 607,739 | $12.2B | 0.29% | Call |
| 110 | MAMASTERCARD INCORPORATED | 21,502 | $12.1B | 0.29% | |
| 111 | ARQTARCUTIS BIOTHERAPEUTICS INC | 860,260 | $12.1B | 0.29% | |
| 112 | PPHVANECK ETF TRUST | 131,800 | $11.6B | 0.28% | Put |
| 113 | WMTWALMART INC | 115,000 | $11.2B | 0.27% | Put |
| 114 | ENOVENOVIS CORPORATION | 358,482 | $11.2B | 0.27% | |
| 115 | ACHCACADIA HEALTHCARE COMPANY IN | 493,462 | $11.2B | 0.27% | |
| 116 | AYIACUITY INC | 36,970 | $11.0B | 0.26% | |
| 117 | CSCOCISCO SYS INC | 157,296 | $10.9B | 0.26% | |
| 118 | SWKSTANLEY BLACK & DECKER INC | 159,181 | $10.8B | 0.26% | |
| 119 | CNNECANNAE HLDGS INC | 507,374 | $10.6B | 0.25% | |
| 120 | FNDFLOOR & DECOR HLDGS INC | 138,927 | $10.6B | 0.25% | |
| 121 | REZIRESIDEO TECHNOLOGIES INC | 472,637 | $10.4B | 0.25% | |
| 122 | BYDBOYD GAMING CORP | 132,731 | $10.4B | 0.25% | |
| 123 | ONONON HLDG AG | 197,900 | $10.3B | 0.25% | Put |
| 124 | NCLHNORWEGIAN CRUISE LINE HLDG L | 505,819 | $10.3B | 0.25% | |
| 125 | IGVISHARES TR | 93,643 | $10.3B | 0.25% | |
| 126 | VSCOVICTORIAS SECRET AND CO | 550,747 | $10.2B | 0.24% | Call |
| 127 | VSTMVERASTEM INC | 2,454,519 | $10.2B | 0.24% | |
| 128 | AALAMERICAN AIRLS GROUP INC | 872,700 | $9.8B | 0.23% | Put |
| 129 | AAALCOA CORP | 317,741 | $9.4B | 0.22% | |
| 130 | MCGAYORKVILLE ACQUISITION CORP. | 800,000 | $9.0B | 0.22% | |
| 131 | COOCOOPER COS INC | 126,263 | $9.0B | 0.22% | |
| 132 | THRYTHRYV HLDGS INC | 712,745 | $8.7B | 0.21% | |
| 133 | DARDARLING INGREDIENTS INC | 224,093 | $8.5B | 0.20% | Call |
| 134 | SNNSMITH & NEPHEW PLC | 276,330 | $8.5B | 0.20% | |
| 135 | PKGPACKAGING CORP AMER | 44,518 | $8.4B | 0.20% | |
| 136 | XLYSELECT SECTOR SPDR TR | 38,513 | $8.4B | 0.20% | |
| 137 | AMGNAMGEN INC | 29,200 | $8.2B | 0.20% | Put |
| 138 | SLNOSOLENO THERAPEUTICS INC | 96,584 | $8.1B | 0.19% | Call |
| 139 | AAONAAON INC | 108,221 | $8.0B | 0.19% | |
| 140 | RHRH | 41,500 | $7.8B | 0.19% | Put |
| 141 | KDKYNDRYL HLDGS INC | 180,089 | $7.6B | 0.18% | |
| 142 | EBAEBAY INC. | 100,466 | $7.5B | 0.18% | Call |
| 143 | APPNAPPIAN CORP | 250,222 | $7.5B | 0.18% | Call |
| 144 | GENIGENIUS SPORTS LIMITED | 709,552 | $7.4B | 0.18% | |
| 145 | QXOQXO INC | 342,440 | $7.4B | 0.18% | |
| 146 | AFRMAFFIRM HLDGS INC | 106,406 | $7.4B | 0.18% | Call |
| 147 | COLLCOLLEGIUM PHARMACEUTICAL INC | 243,448 | $7.2B | 0.17% | |
| 148 | AIVAPARTMENT INVT & MGMT CO | 822,733 | $7.1B | 0.17% | |
| 149 | FVRRFIVERR INTL LTD | 237,471 | $7.0B | 0.17% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 47,624 | $6.8B | 0.16% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 145,205 | $6.7B | 0.16% | Call |
| 152 | RIOTRIOT PLATFORMS INC | 592,303 | $6.7B | 0.16% | Call |
| 153 | ACHOWENS & MINOR INC NEW | 734,897 | $6.7B | 0.16% | Call |
| 154 | HUBBHUBBELL INC | 16,348 | $6.7B | 0.16% | |
| 155 | COFCAPITAL ONE FINL CORP | 31,286 | $6.7B | 0.16% | |
| 156 | IEIISHARES TR | 55,000 | $6.5B | 0.16% | |
| 157 | TRSTRIMAS CORP | 223,435 | $6.4B | 0.15% | |
| 158 | LVSLAS VEGAS SANDS CORP | 146,655 | $6.4B | 0.15% | Put |
| 159 | UUNITY SOFTWARE INC | 263,482 | $6.4B | 0.15% | |
| 160 | PCAPPROCAP ACQUISITION CORP | 593,527 | $6.4B | 0.15% | |
| 161 | RKTROCKET COS INC | 447,638 | $6.3B | 0.15% | Call |
| 162 | IBITISHARES BITCOIN TRUST ETF | 101,251 | $6.2B | 0.15% | |
| 163 | RRRRED ROCK RESORTS INC | 118,693 | $6.2B | 0.15% | |
| 164 | MAGNMAGNERA CORP | 510,519 | $6.2B | 0.15% | |
| 165 | MGMISTRAS GROUP INC | 763,891 | $6.1B | 0.15% | |
| 166 | VVISA INC | 16,462 | $5.8B | 0.14% | Put |
| 167 | ACADACADIA PHARMACEUTICALS INC | 269,278 | $5.8B | 0.14% | Call |
| 168 | BRZEBRAZE INC | 205,885 | $5.8B | 0.14% | |
| 169 | CPAYCORPAY INC | 16,975 | $5.6B | 0.13% | |
| 170 | DBRGDIGITALBRIDGE GROUP INC | 543,442 | $5.6B | 0.13% | Call |
| 171 | AVNSAVANOS MED INC | 452,448 | $5.5B | 0.13% | |
| 172 | TDWTIDEWATER INC NEW | 118,602 | $5.5B | 0.13% | |
| 173 | TRVITREVI THERAPEUTICS INC | 979,098 | $5.4B | 0.13% | |
| 174 | VNTVONTIER CORPORATION | 142,207 | $5.2B | 0.13% | |
| 175 | BLBDBLUE BIRD CORP | 119,647 | $5.2B | 0.12% | |
| 176 | CWANCLEARWATER ANALYTICS HLDGS I | 227,446 | $5.0B | 0.12% | |
| 177 | WMGWARNER MUSIC GROUP CORP | 182,644 | $5.0B | 0.12% | |
| 178 | EXPEEXPEDIA GROUP INC | 28,981 | $4.9B | 0.12% | |
| 179 | VREXVAREX IMAGING CORP | 558,032 | $4.8B | 0.12% | |
| 180 | PLTKPLAYTIKA HLDG CORP | 1,012,623 | $4.8B | 0.11% | |
| 181 | IHIISHARES TR | 73,338 | $4.6B | 0.11% | |
| 182 | CEPFCANTOR EQUITY PARTNERS III I | 425,000 | $4.5B | 0.11% | |
| 183 | MTCHMATCH GROUP INC NEW | 145,000 | $4.5B | 0.11% | Put |
| 184 | ODDODDITY TECH LTD | 59,000 | $4.5B | 0.11% | |
| 185 | APLSAPELLIS PHARMACEUTICALS INC | 257,074 | $4.4B | 0.11% | Call |
| 186 | LUVSOUTHWEST AIRLS CO | 135,800 | $4.4B | 0.11% | Put |
| 187 | ACIALBERTSONS COS INC | 204,227 | $4.4B | 0.11% | |
| 188 | W3UWESTERN UN CO | 520,000 | $4.4B | 0.10% | Put |
| 189 | IARTINTEGRA LIFESCIENCES HLDGS C | 352,313 | $4.3B | 0.10% | |
| 190 | NUNU HLDGS LTD | 311,200 | $4.3B | 0.10% | |
| 191 | TOSTTOAST INC | 94,928 | $4.2B | 0.10% | Call |
| 192 | TMUST-MOBILE US INC | 17,500 | $4.2B | 0.10% | Put |
| 193 | XBISPDR SERIES TRUST | 50,000 | $4.1B | 0.10% | Put |
| 194 | AXSMAXSOME THERAPEUTICS INC | 39,655 | $4.1B | 0.10% | |
| 195 | RALRALLIANT CORP | 85,249 | $4.1B | 0.10% | |
| 196 | DECKDECKERS OUTDOOR CORP | 40,000 | $4.1B | 0.10% | Put |
| 197 | OIHVANECK ETF TRUST | 17,500 | $4.0B | 0.10% | Call |
| 198 | NYTNEW YORK TIMES CO | 71,500 | $4.0B | 0.10% | Put |
| 199 | PKSTPEAKSTONE REALTY TRUST | 300,379 | $4.0B | 0.10% | |
| 200 | TDOCTELADOC HEALTH INC | 437,413 | $3.8B | 0.09% |