J. Goldman & Co LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.0T
Holdings
343
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 632,302 | $153.0B | 3.84% | Put |
| 2 | MSFTMICROSOFT CORP | 231,206 | $119.8B | 3.01% | Call |
| 3 | METAMETA PLATFORMS INC | 141,050 | $103.6B | 2.60% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 155,470 | $103.6B | 2.60% | Put |
| 5 | CARTMAPLEBEAR INC | 2,596,000 | $95.4B | 2.40% | Put |
| 6 | SHOOMADDEN STEVEN LTD | 2,221,973 | $74.4B | 1.87% | Call |
| 7 | RKTROCKET COS INC | 3,573,863 | $69.3B | 1.74% | Call |
| 8 | SBACSBA COMMUNICATIONS CORP NEW | 321,607 | $62.2B | 1.56% | |
| 9 | AMZNAMAZON COM INC | 281,743 | $61.9B | 1.55% | Call |
| 10 | PYPLPAYPAL HLDGS INC | 891,571 | $59.8B | 1.50% | Call |
| 11 | GMGENERAL MTRS CO | 958,184 | $58.4B | 1.47% | |
| 12 | GMEDGLOBUS MED INC | 1,019,317 | $58.4B | 1.47% | |
| 13 | CTRICENTURI HOLDINGS INC | 2,509,452 | $53.1B | 1.33% | |
| 14 | RIVNRIVIAN AUTOMOTIVE INC | 3,225,000 | $47.3B | 1.19% | Put |
| 15 | DYHTARGET CORP | 527,504 | $47.3B | 1.19% | Call |
| 16 | GAPGAP INC | 2,121,295 | $45.4B | 1.14% | Call |
| 17 | XLKSELECT SECTOR SPDR TR | 157,059 | $44.3B | 1.11% | |
| 18 | NWSANEWS CORP NEW | 1,402,939 | $43.1B | 1.08% | Call |
| 19 | NFLXNETFLIX INC | 35,200 | $42.2B | 1.06% | Put |
| 20 | TFXTELEFLEX INCORPORATED | 339,397 | $41.5B | 1.04% | |
| 21 | CATCATERPILLAR INC | 85,665 | $40.9B | 1.03% | |
| 22 | SITESITEONE LANDSCAPE SUPPLY INC | 315,148 | $40.6B | 1.02% | |
| 23 | GOGROCERY OUTLET HLDG CORP | 2,490,257 | $40.0B | 1.00% | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 56,509 | $39.4B | 0.99% | |
| 25 | AVGOBROADCOM INC | 117,341 | $38.7B | 0.97% | |
| 26 | VRRMVERRA MOBILITY CORP | 1,511,580 | $37.3B | 0.94% | Call |
| 27 | OMCOMNICOM GROUP INC | 453,942 | $37.0B | 0.93% | |
| 28 | SPHRSPHERE ENTERTAINMENT CO | 592,831 | $36.8B | 0.93% | |
| 29 | BIRKBIRKENSTOCK HOLDING PLC | 784,600 | $35.5B | 0.89% | Call |
| 30 | GILDGILEAD SCIENCES INC | 315,890 | $35.1B | 0.88% | Put |
| 31 | ANGIANGI INC | 2,035,299 | $33.1B | 0.83% | Call |
| 32 | GLNGGOLAR LNG LTD | 794,030 | $32.1B | 0.81% | Call |
| 33 | FTAIFTAI AVIATION LTD | 184,968 | $30.9B | 0.78% | |
| 34 | MODMODINE MFG CO | 217,103 | $30.9B | 0.78% | |
| 35 | KMXCARMAX INC | 670,557 | $30.1B | 0.76% | Call |
| 36 | SATSECHOSTAR CORP | 387,608 | $29.6B | 0.74% | Call |
| 37 | FWRDFORWARD AIR CORP | 1,111,239 | $28.5B | 0.72% | Put |
| 38 | NXSTNEXSTAR MEDIA GROUP INC | 143,032 | $28.3B | 0.71% | |
| 39 | PAYOPAYONEER GLOBAL INC | 4,645,045 | $28.1B | 0.71% | Call |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 616,567 | $27.8B | 0.70% | Put |
| 41 | LMTLOCKHEED MARTIN CORP | 53,975 | $26.9B | 0.68% | Call |
| 42 | AMGNAMGEN INC | 95,302 | $26.9B | 0.68% | Put |
| 43 | MGNIMAGNITE INC | 1,131,698 | $24.6B | 0.62% | Call |
| 44 | UPWKUPWORK INC | 1,279,747 | $23.8B | 0.60% | Call |
| 45 | EVGOEVGO INC | 4,980,772 | $23.6B | 0.59% | Call |
| 46 | BGBUNGE GLOBAL SA | 276,575 | $22.5B | 0.56% | Call |
| 47 | IYRISHARES TR | 227,791 | $22.1B | 0.56% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 39,266 | $22.1B | 0.55% | Put |
| 49 | VSCOVICTORIAS SECRET AND CO | 799,115 | $21.7B | 0.54% | Call |
| 50 | UBERUBER TECHNOLOGIES INC | 220,000 | $21.6B | 0.54% | Put |
| 51 | SWSMURFIT WESTROCK PLC | 501,661 | $21.4B | 0.54% | |
| 52 | GNRCGENERAC HLDGS INC | 127,232 | $21.3B | 0.54% | Call |
| 53 | NVDANVIDIA CORPORATION | 113,626 | $21.2B | 0.53% | Put |
| 54 | SCHLSCHOLASTIC CORP | 766,451 | $21.0B | 0.53% | |
| 55 | PPHVANECK ETF TRUST | 232,115 | $21.0B | 0.53% | Put |
| 56 | XHBSPDR SERIES TRUST | 188,404 | $20.9B | 0.52% | Put |
| 57 | FDO.FMACYS INC | 1,150,000 | $20.6B | 0.52% | Put |
| 58 | WYNNWYNN RESORTS LTD | 160,326 | $20.6B | 0.52% | Put |
| 59 | DISDISNEY WALT CO | 179,040 | $20.5B | 0.52% | |
| 60 | UNFIUNITED NAT FOODS INC | 538,847 | $20.3B | 0.51% | |
| 61 | XLVSELECT SECTOR SPDR TR | 143,664 | $20.0B | 0.50% | Put |
| 62 | RRXREGAL REXNORD CORPORATION | 136,244 | $19.5B | 0.49% | |
| 63 | BLNDBLEND LABS INC | 5,343,999 | $19.5B | 0.49% | |
| 64 | DLODLOCAL LTD | 1,354,400 | $19.3B | 0.49% | Call |
| 65 | SRADSPORTRADAR GROUP AG | 710,028 | $19.1B | 0.48% | Put |
| 66 | TRSTRIMAS CORP | 482,156 | $18.6B | 0.47% | |
| 67 | LYVLIVE NATION ENTERTAINMENT IN | 113,000 | $18.5B | 0.46% | Put |
| 68 | ODP1THE ODP CORP | 661,401 | $18.4B | 0.46% | |
| 69 | REZIRESIDEO TECHNOLOGIES INC | 422,806 | $18.3B | 0.46% | |
| 70 | AMATAPPLIED MATLS INC | 88,520 | $18.1B | 0.46% | |
| 71 | ZZILLOW GROUP INC | 234,000 | $18.0B | 0.45% | Put |
| 72 | NLOPNET LEASE OFFICE PROPERTIES | 601,134 | $17.8B | 0.45% | |
| 73 | AIVAPARTMENT INVT & MGMT CO | 2,218,088 | $17.6B | 0.44% | Call |
| 74 | IBITISHARES BITCOIN TRUST ETF | 266,000 | $17.3B | 0.43% | Put |
| 75 | COMPCOMPASS INC | 2,149,671 | $17.3B | 0.43% | Call |
| 76 | PCRXPACIRA BIOSCIENCES INC | 669,140 | $17.2B | 0.43% | |
| 77 | GRDNGUARDIAN PHARMACY SVCS INC | 656,860 | $17.2B | 0.43% | |
| 78 | LLYELI LILLY & CO | 22,000 | $16.8B | 0.42% | Put |
| 79 | LRCXLAM RESEARCH CORP | 124,164 | $16.6B | 0.42% | |
| 80 | PINSPINTEREST INC | 510,278 | $16.4B | 0.41% | Call |
| 81 | XLISELECT SECTOR SPDR TR | 105,000 | $16.2B | 0.41% | Put |
| 82 | TOSTTOAST INC | 431,323 | $15.7B | 0.40% | |
| 83 | XLFISELECT SECTOR SPDR TR | 197,468 | $15.5B | 0.39% | |
| 84 | MGTXMEIRAGTX HLDGS PLC | 1,800,931 | $14.8B | 0.37% | |
| 85 | TNETTRINET GROUP INC | 220,332 | $14.7B | 0.37% | |
| 86 | NPKNATIONAL PRESTO INDS INC | 130,645 | $14.7B | 0.37% | |
| 87 | WMSADVANCED DRAIN SYS INC DEL | 104,802 | $14.5B | 0.37% | |
| 88 | APLSAPELLIS PHARMACEUTICALS INC | 640,153 | $14.5B | 0.36% | Put |
| 89 | BRZEBRAZE INC | 494,715 | $14.1B | 0.35% | |
| 90 | NCLHNORWEGIAN CRUISE LINE HLDG L | 566,017 | $13.9B | 0.35% | Call |
| 91 | HPPHUDSON PAC PPTYS INC | 4,970,474 | $13.7B | 0.34% | |
| 92 | IARTINTEGRA LIFESCIENCES HLDGS C | 950,811 | $13.6B | 0.34% | |
| 93 | URBNURBAN OUTFITTERS INC | 186,791 | $13.3B | 0.34% | |
| 94 | PCAPPROCAP ACQUISITION CORP | 1,595,550 | $13.2B | 0.33% | Call |
| 95 | CDTXCIDARA THERAPEUTICS INC | 138,091 | $13.2B | 0.33% | |
| 96 | ODDODDITY TECH LTD | 208,000 | $13.0B | 0.33% | |
| 97 | ACVAACV AUCTIONS INC | 1,293,003 | $12.8B | 0.32% | Call |
| 98 | PFEPFIZER INC | 500,000 | $12.7B | 0.32% | Put |
| 99 | AWMSKYWORKS SOLUTIONS INC | 164,961 | $12.7B | 0.32% | Call |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 27,186 | $12.6B | 0.32% |
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