J. Goldman & Co LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.8T
Holdings
400
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 183,076 | $112.5B | 2.96% | Put |
| 2 | METAMETA PLATFORMS INC | 166,000 | $109.6B | 2.88% | Put |
| 3 | MSFTMICROSOFT CORP | 156,512 | $75.7B | 1.99% | |
| 4 | HONHONEYWELL INTL INC | 367,911 | $71.8B | 1.89% | Call |
| 5 | CMCSACOMCAST CORP NEW | 2,196,053 | $65.6B | 1.73% | Call |
| 6 | W3UWESTERN UN CO | 6,180,718 | $57.5B | 1.51% | Call |
| 7 | AAPLAPPLE INC | 209,500 | $57.0B | 1.50% | Put |
| 8 | ARMKARAMARK | 1,514,083 | $55.8B | 1.47% | |
| 9 | CTRICENTURI HOLDINGS INC | 2,192,059 | $55.3B | 1.46% | |
| 10 | AMZNAMAZON COM INC | 236,358 | $54.6B | 1.44% | Call |
| 11 | GAPGAP INC | 1,977,076 | $50.6B | 1.33% | Call |
| 12 | EBAEBAY INC. | 577,505 | $50.3B | 1.32% | Call |
| 13 | BABOEING CO | 227,403 | $49.4B | 1.30% | |
| 14 | SSENTINELONE INC | 3,197,385 | $48.0B | 1.26% | Call |
| 15 | VRRMVERRA MOBILITY CORP | 2,120,183 | $47.5B | 1.25% | Call |
| 16 | AMGNAMGEN INC | 137,688 | $45.1B | 1.19% | Call |
| 17 | RIVNRIVIAN AUTOMOTIVE INC | 2,140,238 | $42.2B | 1.11% | Call |
| 18 | ITGRINTEGER HLDGS CORP | 516,781 | $40.5B | 1.07% | |
| 19 | MATMATTEL INC | 1,965,673 | $39.0B | 1.03% | Call |
| 20 | IWMISHARES TR | 156,600 | $38.5B | 1.01% | Put |
| 21 | MODMODINE MFG CO | 285,181 | $38.1B | 1.00% | |
| 22 | XBISPDR SERIES TRUST | 310,100 | $37.8B | 1.00% | Put |
| 23 | SSFSENSIENT TECHNOLOGIES CORP | 376,111 | $35.3B | 0.93% | |
| 24 | RKTROCKET COS INC | 1,759,538 | $34.1B | 0.90% | Call |
| 25 | LOWLOWES COS INC | 131,939 | $31.8B | 0.84% | |
| 26 | XLKSELECT SECTOR SPDR TR | 217,224 | $31.3B | 0.82% | |
| 27 | GOOGLALPHABET INC | 98,097 | $30.7B | 0.81% | Call |
| 28 | T7DTRANSDIGM GROUP INC | 22,938 | $30.5B | 0.80% | |
| 29 | ANDGANDERSEN GROUP INC | 1,160,000 | $30.1B | 0.79% | |
| 30 | NOWSERVICENOW INC | 183,500 | $28.1B | 0.74% | Call |
| 31 | XRTSPDR SERIES TRUST | 315,658 | $26.9B | 0.71% | Put |
| 32 | SHOOMADDEN STEVEN LTD | 640,838 | $26.7B | 0.70% | |
| 33 | VVISA INC | 75,485 | $26.5B | 0.70% | Call |
| 34 | BIRKBIRKENSTOCK HOLDING PLC | 634,314 | $25.9B | 0.68% | Call |
| 35 | KWEBKRANESHARES TRUST | 754,145 | $25.7B | 0.68% | Put |
| 36 | CPCANADIAN PACIFIC KANSAS CITY | 348,251 | $25.6B | 0.67% | |
| 37 | CAPRCAPRICOR THERAPEUTICS INC | 873,276 | $25.2B | 0.66% | Call |
| 38 | ANFABERCROMBIE & FITCH CO | 200,000 | $25.2B | 0.66% | Put |
| 39 | UDMYUDEMY INC | 4,243,340 | $24.8B | 0.65% | |
| 40 | TJXTJX COS INC NEW | 159,517 | $24.5B | 0.64% | |
| 41 | GLOBGLOBANT S A | 374,625 | $24.5B | 0.64% | Call |
| 42 | JNJJOHNSON & JOHNSON | 115,981 | $24.0B | 0.63% | Put |
| 43 | CSXCSX CORP | 658,628 | $23.9B | 0.63% | |
| 44 | SCHLSCHOLASTIC CORP | 797,878 | $23.6B | 0.62% | |
| 45 | UPWKUPWORK INC | 1,141,259 | $22.6B | 0.60% | Call |
| 46 | BIDUNBAIDU INC | 172,500 | $22.5B | 0.59% | Call |
| 47 | CUCAAVIS BUDGET GROUP | 173,045 | $22.2B | 0.58% | Call |
| 48 | SPYSPDR S&P 500 ETF TR | 32,500 | $22.2B | 0.58% | Put |
| 49 | BFAMBRIGHT HORIZONS FAM SOL IN D | 213,987 | $21.7B | 0.57% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 72,480 | $21.5B | 0.57% | |
| 51 | MSMMSC INDL DIRECT INC | 254,190 | $21.4B | 0.56% | |
| 52 | POOLPOOL CORP | 90,646 | $20.7B | 0.55% | |
| 53 | XLVSELECT SECTOR SPDR TR | 133,546 | $20.7B | 0.54% | Put |
| 54 | KVYOKLAVIYO INC | 634,426 | $20.6B | 0.54% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 26,352 | $20.3B | 0.54% | Put |
| 56 | NVDANVIDIA CORPORATION | 107,733 | $20.1B | 0.53% | |
| 57 | XLFISELECT SECTOR SPDR TR | 255,669 | $19.9B | 0.52% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 22,677 | $19.6B | 0.51% | |
| 59 | ALKALASKA AIR GROUP INC | 386,094 | $19.4B | 0.51% | |
| 60 | VRTVERTIV HOLDINGS CO | 119,841 | $19.4B | 0.51% | |
| 61 | MRKMERCK & CO INC | 180,000 | $18.9B | 0.50% | Put |
| 62 | GMEDGLOBUS MED INC | 204,827 | $17.9B | 0.47% | |
| 63 | GRABGRAB HOLDINGS LIMITED | 3,526,000 | $17.6B | 0.46% | |
| 64 | PRMBPRIMO BRANDS CORPORATION | 1,064,429 | $17.4B | 0.46% | Put |
| 65 | AVGOBROADCOM INC | 49,777 | $17.2B | 0.45% | Put |
| 66 | GXOGXO LOGISTICS INCORPORATED | 321,781 | $16.9B | 0.45% | |
| 67 | FDXFEDEX CORP | 57,526 | $16.6B | 0.44% | |
| 68 | DBRGDIGITALBRIDGE GROUP INC | 1,077,015 | $16.5B | 0.43% | Call |
| 69 | WRBYWARBY PARKER INC | 721,990 | $15.7B | 0.41% | Call |
| 70 | SITESITEONE LANDSCAPE SUPPLY INC | 125,644 | $15.7B | 0.41% | |
| 71 | COGTCOGENT BIOSCIENCES INC | 439,269 | $15.6B | 0.41% | |
| 72 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,243,772 | $15.4B | 0.41% | |
| 73 | DSACUDAEDALUS SPL ACQUISITION COR | 1,487,500 | $14.9B | 0.39% | |
| 74 | WYNNWYNN RESORTS LTD | 123,501 | $14.9B | 0.39% | Call |
| 75 | ROKUROKU INC | 136,192 | $14.8B | 0.39% | Call |
| 76 | PCAPPROCAP ACQUISITION CORP | 1,774,607 | $14.8B | 0.39% | Call |
| 77 | WHDCACTUS INC | 321,816 | $14.7B | 0.39% | |
| 78 | EVGOEVGO INC | 4,931,162 | $14.3B | 0.38% | |
| 79 | PAYOPAYONEER GLOBAL INC | 2,545,285 | $14.3B | 0.38% | Call |
| 80 | NVONOVO-NORDISK A S | 279,899 | $14.2B | 0.37% | Put |
| 81 | WULFTERAWULF INC | 1,238,583 | $14.2B | 0.37% | Call |
| 82 | SIRISIRIUSXM HOLDINGS INC | 710,364 | $14.2B | 0.37% | |
| 83 | URGNUROGEN PHARMA LTD | 597,303 | $14.0B | 0.37% | Call |
| 84 | PAYXPAYCHEX INC | 123,869 | $13.9B | 0.37% | |
| 85 | NWAX/UNEW AMER ACQUISITION I CORP | 1,319,476 | $13.7B | 0.36% | |
| 86 | PKSTPEAKSTONE REALTY TRUST | 952,107 | $13.7B | 0.36% | |
| 87 | DALDELTA AIR LINES INC DEL | 196,007 | $13.6B | 0.36% | Put |
| 88 | DELLDELL TECHNOLOGIES INC | 106,075 | $13.4B | 0.35% | Put |
| 89 | NLOPNET LEASE OFFICE PROPERTIES | 516,008 | $13.3B | 0.35% | |
| 90 | APLSAPELLIS PHARMACEUTICALS INC | 524,592 | $13.2B | 0.35% | Put |
| 91 | ATDATI INC | 114,246 | $13.1B | 0.35% | |
| 92 | TVATEXAS VENTURES ACQUISITION I | 1,216,321 | $13.0B | 0.34% | |
| 93 | BBYBEST BUY INC | 192,600 | $12.9B | 0.34% | Put |
| 94 | AWGASBURY AUTOMOTIVE GROUP INC | 54,877 | $12.8B | 0.34% | |
| 95 | MGNIMAGNITE INC | 782,837 | $12.7B | 0.33% | |
| 96 | ODFLOLD DOMINION FREIGHT LINE IN | 80,776 | $12.7B | 0.33% | |
| 97 | SAROSTANDARDAERO INC | 438,319 | $12.6B | 0.33% | |
| 98 | PTENPATTERSON-UTI ENERGY INC | 2,052,125 | $12.5B | 0.33% | Call |
| 99 | UPSTUPSTART HLDGS INC | 277,152 | $12.1B | 0.32% | Call |
| 100 | AMATAPPLIED MATLS INC | 45,767 | $11.8B | 0.31% |
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