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 |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 232,332 | $12.5B | 0.31% | |
| 102 | FFIVF5 INC | 38,700 | $12.5B | 0.31% | Put |
| 103 | CAECAE INC | 410,931 | $12.2B | 0.31% | |
| 104 | ATDATI INC | 147,461 | $12.0B | 0.30% | |
| 105 | PENNPENN ENTERTAINMENT INC | 598,441 | $11.5B | 0.29% | |
| 106 | KVYOKLAVIYO INC | 413,029 | $11.4B | 0.29% | |
| 107 | KDPKEURIG DR PEPPER INC | 431,600 | $11.0B | 0.28% | Call |
| 108 | UDMYUDEMY INC | 1,541,451 | $10.8B | 0.27% | |
| 109 | VIKVIKING HOLDINGS LTD | 172,191 | $10.7B | 0.27% | |
| 110 | ROKUROKU INC | 105,401 | $10.6B | 0.27% | Call |
| 111 | IJRISHARES TR | 87,500 | $10.4B | 0.26% | Put |
| 112 | BCSSBAIN CAP GSS INVT CORP | 1,025,000 | $10.3B | 0.26% | |
| 113 | GICGLOBAL INDUSTRIAL COMPANY | 281,392 | $10.3B | 0.26% | |
| 114 | CSXCSX CORP | 287,427 | $10.2B | 0.26% | |
| 115 | GFFGRIFFON CORP | 132,232 | $10.1B | 0.25% | |
| 116 | 1GSNNOVANTA INC | 99,243 | $9.9B | 0.25% | |
| 117 | PKSTPEAKSTONE REALTY TRUST | 751,399 | $9.9B | 0.25% | |
| 118 | GENIGENIUS SPORTS LIMITED | 760,416 | $9.4B | 0.24% | Call |
| 119 | TVATEXAS VENTURES ACQUISITION I | 875,586 | $9.4B | 0.24% | |
| 120 | DRVNDRIVEN BRANDS HLDGS INC | 578,892 | $9.3B | 0.23% | |
| 121 | OPRAOPERA LTD | 448,000 | $9.2B | 0.23% | |
| 122 | GQ9SPDR GOLD TR | 26,000 | $9.2B | 0.23% | Put |
| 123 | ONCH1RT ACQUISITION CORP. | 1,078,125 | $9.2B | 0.23% | Call |
| 124 | CELHCELSIUS HLDGS INC | 157,054 | $9.0B | 0.23% | Call |
| 125 | AWNADVANCE AUTO PARTS INC | 146,390 | $9.0B | 0.23% | Call |
| 126 | ASTLALGOMA STL GROUP INC | 2,424,811 | $8.6B | 0.22% | Call |
| 127 | KLCKINDERCARE LEARNING COMPANIE | 1,292,266 | $8.6B | 0.22% | |
| 128 | RELYREMITLY GLOBAL INC | 504,180 | $8.2B | 0.21% | Call |
| 129 | ITA*ISHARES TR | 39,054 | $8.2B | 0.21% | |
| 130 | NYTNEW YORK TIMES CO | 141,600 | $8.1B | 0.20% | Put |
| 131 | HYGISHARES TR | 100,000 | $8.1B | 0.20% | Put |
| 132 | SUXTD SYNNEX CORPORATION | 48,120 | $7.9B | 0.20% | |
| 133 | NVONOVO-NORDISK A S | 140,000 | $7.8B | 0.20% | Put |
| 134 | AXPAMERICAN EXPRESS CO | 23,327 | $7.7B | 0.19% | |
| 135 | AEOAMERICAN EAGLE OUTFITTERS IN | 450,000 | $7.7B | 0.19% | Put |
| 136 | QRVOQORVO INC | 84,038 | $7.7B | 0.19% | |
| 137 | JNJJOHNSON & JOHNSON | 40,000 | $7.4B | 0.19% | Put |
| 138 | TRVITREVI THERAPEUTICS INC | 792,806 | $7.3B | 0.18% | |
| 139 | MATMATTEL INC | 428,978 | $7.2B | 0.18% | |
| 140 | —SPRING VY ACQUISITION CORP I | 700,000 | $7.2B | 0.18% | |
| 141 | —M3BRIGADE ACQUISITION V CORP | 677,621 | $7.1B | 0.18% | |
| 142 | EMPDEMPERY DIGITAL INC | 949,070 | $7.1B | 0.18% | |
| 143 | BKLNINVESCO EXCH TRADED FD TR II | 337,300 | $7.1B | 0.18% | Put |
| 144 | KSSKOHLS CORP | 450,000 | $6.9B | 0.17% | Put |
| 145 | GSKGSK PLC | 160,000 | $6.9B | 0.17% | Put |
| 146 | PKGPACKAGING CORP AMER | 31,166 | $6.8B | 0.17% | |
| 147 | MRKMERCK & CO INC | 80,000 | $6.7B | 0.17% | Put |
| 148 | ARQTARCUTIS BIOTHERAPEUTICS INC | 353,644 | $6.7B | 0.17% | |
| 149 | AMPLAMPLITUDE INC | 621,600 | $6.7B | 0.17% | Put |
| 150 | NBIXNEUROCRINE BIOSCIENCES INC | 46,928 | $6.6B | 0.17% | |
| 151 | MCHBMECHANICS BANCORP | 475,060 | $6.3B | 0.16% | |
| 152 | ISIIONIS PHARMACEUTICALS INC | 96,198 | $6.3B | 0.16% | |
| 153 | TXNTEXAS INSTRS INC | 33,601 | $6.2B | 0.16% | |
| 154 | LBTYALIBERTY GLOBAL LTD | 537,000 | $6.2B | 0.15% | Call |
| 155 | NIONIO INC | 800,000 | $6.1B | 0.15% | Put |
| 156 | AAPLAPPLE INC | 23,856 | $6.1B | 0.15% | Call |
| 157 | MAXMEDIAALPHA INC | 531,027 | $6.0B | 0.15% | |
| 158 | MTNVAIL RESORTS INC | 39,490 | $5.9B | 0.15% | |
| 159 | SHOPSHOPIFY INC | 39,403 | $5.9B | 0.15% | Call |
| 160 | CCIICOHEN CIRCLE ACQUISIT CORP I | 704,688 | $5.8B | 0.15% | Call |
| 161 | TTDTHE TRADE DESK INC | 117,000 | $5.7B | 0.14% | Put |
| 162 | TSLATESLA INC | 12,244 | $5.4B | 0.14% | Call |
| 163 | NKENIKE INC | 76,226 | $5.3B | 0.13% | Call |
| 164 | RBARB GLOBAL INC | 48,658 | $5.3B | 0.13% | |
| 165 | MAGNMAGNERA CORP | 438,697 | $5.1B | 0.13% | |
| 166 | DMIIDRUGS MADE IN AMER ACQUTN CO | 500,000 | $5.1B | 0.13% | |
| 167 | CELCCELCUITY INC | 102,707 | $5.1B | 0.13% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 26,300 | $5.1B | 0.13% | Put |
| 169 | ASOACADEMY SPORTS & OUTDOORS IN | 98,632 | $4.9B | 0.12% | |
| 170 | DBRGDIGITALBRIDGE GROUP INC | 416,183 | $4.9B | 0.12% | Call |
| 171 | AKAMAKAMAI TECHNOLOGIES INC | 64,151 | $4.9B | 0.12% | |
| 172 | SNYSANOFI SA | 100,000 | $4.7B | 0.12% | Put |
| 173 | IYTISHARES TR | 64,619 | $4.6B | 0.12% | |
| 174 | ABBVABBVIE INC | 20,000 | $4.6B | 0.12% | Put |
| 175 | SMCISUPER MICRO COMPUTER INC | 94,791 | $4.5B | 0.11% | |
| 176 | CAPRCAPRICOR THERAPEUTICS INC | 616,981 | $4.4B | 0.11% | Call |
| 177 | IHIISHARES TR | 73,338 | $4.4B | 0.11% | |
| 178 | ABVXABIVAX SA | 51,893 | $4.4B | 0.11% | |
| 179 | CEPFCANTOR EQUITY PARTNERS III I | 425,000 | $4.4B | 0.11% | |
| 180 | MGMISTRAS GROUP INC | 421,920 | $4.2B | 0.10% | |
| 181 | ASAMER SPORTS INC | 117,500 | $4.1B | 0.10% | Put |
| 182 | DAWNDAY ONE BIOPHARMACEUTICALS I | 569,619 | $4.0B | 0.10% | |
| 183 | EYENATIONAL VISION HLDGS INC | 137,428 | $4.0B | 0.10% | |
| 184 | QUREUNIQURE NV | 67,500 | $3.9B | 0.10% | Call |
| 185 | AEXAAMERICAN EXCEPTIONALISM ACQU | 350,000 | $3.8B | 0.10% | |
| 186 | FCRSFUTURECREST ACQUISITION CORP | 358,850 | $3.8B | 0.10% | |
| 187 | XMESPDR SERIES TRUST | 40,172 | $3.7B | 0.09% | |
| 188 | VSTMVERASTEM INC | 413,872 | $3.7B | 0.09% | |
| 189 | UPSTUPSTART HLDGS INC | 70,000 | $3.6B | 0.09% | Put |
| 190 | CALCALERES INC | 260,100 | $3.4B | 0.09% | Put |
| 191 | ANNXANNEXON INC | 1,107,001 | $3.4B | 0.08% | |
| 192 | XBISPDR SERIES TRUST | 33,500 | $3.4B | 0.08% | Put |
| 193 | BTBTBIT DIGITAL INC | 1,107,867 | $3.3B | 0.08% | |
| 194 | CRMSALESFORCE INC | 14,000 | $3.3B | 0.08% | Put |
| 195 | ALNYALNYLAM PHARMACEUTICALS INC | 6,800 | $3.1B | 0.08% | Put |
| 196 | STRZSTARZ ENTERTAINMENT CORP. | 210,338 | $3.1B | 0.08% | |
| 197 | ARKKARK ETF TR | 33,507 | $2.9B | 0.07% | |
| 198 | RTACRENATUS TACTICAL ACQUIS | 353,608 | $2.9B | 0.07% | Call |
| 199 | IBBISHARES TR | 20,000 | $2.9B | 0.07% | Put |
| 200 | ARGXARGENX SE | 3,900 | $2.9B | 0.07% | Call |