J. Goldman & Co LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 737,100 | +737,100 | 0 | 182,800,800 | +182,800,800 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 142,800 | +142,800 | 0 | 92,868,552 | +92,868,552 |
| CARRIER GLOBAL CORPORATION | 0 | 796,738 | +796,738 | 0 | 44,864,317 | +44,864,317 |
| ELI LILLY & CO(Call) | 0 | 46,200 | +46,200 | 0 | 42,493,374 | +42,493,374 |
| GENERAC HLDGS INC | 0 | 187,564 | +187,564 | 0 | 36,636,876 | +36,636,876 |
| ABBOTT LABORATORIES | 0 | 289,212 | +289,212 | 0 | 29,693,396 | +29,693,396 |
| TRACTOR SUPPLY CO | 0 | 649,023 | +649,023 | 0 | 29,400,742 | +29,400,742 |
| AMAZON COM INC(Call) | 0 | 164,000 | +164,000 | 0 | 34,156,280 | +34,156,280 |
| ZEBRA TECHNOLOGIES CORPORATI | 0 | 137,897 | +137,897 | 0 | 28,831,505 | +28,831,505 |
| ECHOSTAR CORP(Call) | 0 | 233,400 | +233,400 | 0 | 27,324,138 | +27,324,138 |
| HILTON WORLDWIDE HLDGS INC | 0 | 78,884 | +78,884 | 0 | 23,987,047 | +23,987,047 |
| ROKU INC(Call) | 0 | 285,800 | +285,800 | 0 | 27,042,396 | +27,042,396 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 1,388,271 | +1,388,271 | 0 | 23,184,126 | +23,184,126 |
| T-MOBILE US INC | 0 | 109,360 | +109,360 | 0 | 22,968,881 | +22,968,881 |
| VICTORIAS SECRET AND CO | 0 | 485,286 | +485,286 | 0 | 22,497,859 | +22,497,859 |
| CRANE COMPANY | 0 | 154,540 | +154,540 | 0 | 26,426,340 | +26,426,340 |
| ALLISON TRANSMISSION HLDGS I | 0 | 182,258 | +182,258 | 0 | 21,335,121 | +21,335,121 |
| AXON ENTERPRISE INC | 0 | 47,110 | +47,110 | 0 | 20,007,146 | +20,007,146 |
| ELI LILLY & CO | 0 | 21,180 | +21,180 | 0 | 19,480,729 | +19,480,729 |
| AMER SPORTS INC(Call) | 0 | 588,800 | +588,800 | 0 | 19,383,296 | +19,383,296 |
| OUTFRONT MEDIA INC | 0 | 725,278 | +725,278 | 0 | 19,219,867 | +19,219,867 |
| SELECT SECTOR SPDR TR | 0 | 561,907 | +561,907 | 0 | 27,741,349 | +27,741,349 |
| GOLAR LNG LTD | 0 | 372,145 | +372,145 | 0 | 20,136,766 | +20,136,766 |
| EXPEDITORS INTL WASH INC | 0 | 132,063 | +132,063 | 0 | 18,915,383 | +18,915,383 |
| AMERICAN EAGLE OUTFITTERS IN(Call) | 0 | 1,080,000 | +1,080,000 | 0 | 18,036,000 | +18,036,000 |
| GENERAL MTRS CO | 0 | 238,446 | +238,446 | 0 | 17,764,227 | +17,764,227 |
| REGENCY CTRS CORP | 0 | 234,473 | +234,473 | 0 | 17,740,227 | +17,740,227 |
| RESOLUTE HLDGS MGMT INC | 0 | 140,650 | +140,650 | 0 | 22,827,495 | +22,827,495 |
| TYSON FOODS INC | 0 | 268,669 | +268,669 | 0 | 17,213,623 | +17,213,623 |
| MADDEN STEVEN LTD | 0 | 1,286,896 | +1,286,896 | 0 | 43,651,512 | +43,651,512 |
| IDEX CORP | 0 | 87,835 | +87,835 | 0 | 16,649,124 | +16,649,124 |
| NORWEGIAN CRUISE LINE HLDGS(Call) | 0 | 885,000 | +885,000 | 0 | 16,549,500 | +16,549,500 |
| CBOE GLOBAL MKTS INC(Call) | 0 | 58,400 | +58,400 | 0 | 16,414,488 | +16,414,488 |
| URBAN OUTFITTERS INC | 0 | 255,152 | +255,152 | 0 | 16,163,879 | +16,163,879 |
| GAMING & LEISURE P | 0 | 362,757 | +362,757 | 0 | 16,095,528 | +16,095,528 |
| SPOTIFY TECHNOLOGY S A | 0 | 32,502 | +32,502 | 0 | 15,760,545 | +15,760,545 |
| NETFLIX INC.(Put) | 0 | 155,000 | +155,000 | 0 | 14,903,250 | +14,903,250 |
| TESLA INC(Call) | 0 | 43,700 | +43,700 | 0 | 16,245,475 | +16,245,475 |
| FORGENT POWER SOLUTIONS INC | 0 | 493,472 | +493,472 | 0 | 14,443,925 | +14,443,925 |
| META PLATFORMS INC | 0 | 25,229 | +25,229 | 0 | 14,434,268 | +14,434,268 |
| COGENT BIOSCIENCES INC | 0 | 779,570 | +779,570 | 0 | 30,005,649 | +30,005,649 |
| CROCS INC | 0 | 171,196 | +171,196 | 0 | 14,212,692 | +14,212,692 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 747,197 | +747,197 | 0 | 13,972,584 | +13,972,584 |
| GRAB HOLDINGS LIMITED(Call) | 0 | 3,750,000 | +3,750,000 | 0 | 13,725,000 | +13,725,000 |
| ZEBRA TECHNOLOGIES CORPORATI(Call) | 0 | 65,000 | +65,000 | 0 | 13,590,200 | +13,590,200 |
| BRIXMOR PPTY GROUP INC | 0 | 461,692 | +461,692 | 0 | 13,296,730 | +13,296,730 |
| CARTERS INC | 0 | 366,719 | +366,719 | 0 | 13,113,871 | +13,113,871 |
| SPDR SERIES TRUST(Put) | 0 | 70,200 | +70,200 | 0 | 12,764,466 | +12,764,466 |
| NEW AMER ACQUISITION I CORP | 0 | 1,273,656 | +1,273,656 | 0 | 12,749,297 | +12,749,297 |
| PACCAR INC | 0 | 108,840 | +108,840 | 0 | 12,571,020 | +12,571,020 |
| DAEDALUS SPL ACQUISITION COR | 0 | 1,250,000 | +1,250,000 | 0 | 12,387,500 | +12,387,500 |
| EURONET WORLDWIDE INC(Put) | 0 | 186,000 | +186,000 | 0 | 12,344,820 | +12,344,820 |
| LANDSTAR SYS INC | 0 | 77,003 | +77,003 | 0 | 12,344,351 | +12,344,351 |
| SONIDA SENIOR LIVING INC | 0 | 550,676 | +550,676 | 0 | 17,759,301 | +17,759,301 |
| IONIS PHARMACEUTICALS INC | 0 | 235,260 | +235,260 | 0 | 17,665,673 | +17,665,673 |
| MACYS INC | 0 | 674,860 | +674,860 | 0 | 12,208,217 | +12,208,217 |
| EQUINIX INC(Call) | 0 | 12,300 | +12,300 | 0 | 12,056,952 | +12,056,952 |
| CHURCHILL DOWNS INC | 0 | 133,913 | +133,913 | 0 | 12,029,405 | +12,029,405 |
| NATIONAL VISION HLDGS INC | 0 | 460,851 | +460,851 | 0 | 11,936,041 | +11,936,041 |
| MADDEN STEVEN LTD(Call) | 0 | 342,500 | +342,500 | 0 | 11,617,600 | +11,617,600 |
| AKAMAI TECHNOLOGIES INC | 0 | 110,669 | +110,669 | 0 | 12,710,335 | +12,710,335 |
| COURSERA INC(Call) | 0 | 1,987,500 | +1,987,500 | 0 | 11,567,250 | +11,567,250 |
| GROCERY OUTLET HLDG CORP | 0 | 1,634,131 | +1,634,131 | 0 | 11,520,624 | +11,520,624 |
| MASTEC INC | 0 | 34,962 | +34,962 | 0 | 11,248,674 | +11,248,674 |
| SIMON PPTY GROUP INC NEW(Put) | 0 | 60,000 | +60,000 | 0 | 11,191,800 | +11,191,800 |
| ENPRO INC | 0 | 44,495 | +44,495 | 0 | 11,152,672 | +11,152,672 |
| ROBLOX CORP | 0 | 195,484 | +195,484 | 0 | 11,056,575 | +11,056,575 |
| STATE STR SPDR DOW JONES IND | 0 | 23,437 | +23,437 | 0 | 10,855,784 | +10,855,784 |
| ROCKWELL AUTOMATION INC | 0 | 30,192 | +30,192 | 0 | 10,835,305 | +10,835,305 |
| MGM RESORTS INTERNATIONAL | 0 | 292,284 | +292,284 | 0 | 10,817,431 | +10,817,431 |
| BROADCOM INC | 0 | 60,551 | +60,551 | 0 | 18,741,140 | +18,741,140 |
| CLOUDFLARE INC | 0 | 50,700 | +50,700 | 0 | 10,461,438 | +10,461,438 |
| GILEAD SCIENCES INC | 0 | 74,912 | +74,912 | 0 | 10,440,485 | +10,440,485 |
| TESLA INC(Put) | 0 | 28,000 | +28,000 | 0 | 10,409,000 | +10,409,000 |
| PRIMO BRANDS CORPORATION(Call) | 0 | 824,900 | +824,900 | 0 | 15,532,867 | +15,532,867 |
| MOLSON COORS BEVERAGE CO(Call) | 0 | 236,300 | +236,300 | 0 | 10,175,078 | +10,175,078 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 132,585 | +132,585 | 0 | 9,929,291 | +9,929,291 |
| WESTERN UN CO(Call) | 0 | 3,430,000 | +3,430,000 | 0 | 29,943,900 | +29,943,900 |
| WARBY PARKER INC | 0 | 1,081,483 | +1,081,483 | 0 | 22,786,847 | +22,786,847 |
| LIVE NATION ENTERTAINMENT IN(Call) | 0 | 60,300 | +60,300 | 0 | 9,196,353 | +9,196,353 |
| ECHOSTAR CORP | 0 | 124,935 | +124,935 | 0 | 14,626,140 | +14,626,140 |
| ISHARES TR | 0 | 112,222 | +112,222 | 0 | 8,983,371 | +8,983,371 |
| NORDSON CORP | 0 | 33,322 | +33,322 | 0 | 8,865,651 | +8,865,651 |
| CENTURI HOLDINGS INC(Call) | 0 | 300,000 | +300,000 | 0 | 8,763,000 | +8,763,000 |
| STANDEX INTL CORP | 0 | 34,158 | +34,158 | 0 | 8,705,508 | +8,705,508 |
| EQUINIX INC | 0 | 8,747 | +8,747 | 0 | 8,574,159 | +8,574,159 |
| ARDELYX INC | 0 | 3,000,513 | +3,000,513 | 0 | 17,973,073 | +17,973,073 |
| BOSTON SCIENTIFIC CORP(Call) | 0 | 132,500 | +132,500 | 0 | 8,314,375 | +8,314,375 |
| VICTORIAS SECRET AND CO(Call) | 0 | 230,000 | +230,000 | 0 | 10,662,800 | +10,662,800 |
| VERISIGN INC | 0 | 31,830 | +31,830 | 0 | 7,905,299 | +7,905,299 |
| ASTRAZENECA PLC(Put) | 0 | 40,000 | +40,000 | 0 | 7,888,800 | +7,888,800 |
| REGENERON PHARMACEUTICALS | 0 | 16,268 | +16,268 | 0 | 12,569,308 | +12,569,308 |
| HUNT J B TRANS SVCS INC | 0 | 35,792 | +35,792 | 0 | 7,584,325 | +7,584,325 |
| PFIZER INC(Put) | 0 | 268,600 | +268,600 | 0 | 7,542,288 | +7,542,288 |
| CARRIER GLOBAL CORPORATION(Call) | 0 | 131,200 | +131,200 | 0 | 7,387,872 | +7,387,872 |
| STMICROELECTRONICS N V | 0 | 212,045 | +212,045 | 0 | 7,326,155 | +7,326,155 |
| STANDARDAERO INC | 0 | 769,996 | +769,996 | 0 | 19,888,997 | +19,888,997 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) | 0 | 77,500 | +77,500 | 0 | 7,274,925 | +7,274,925 |
| GXO LOGISTICS INCORPORATED | 0 | 466,028 | +466,028 | 0 | 24,163,552 | +24,163,552 |
| COMPASS INC | 0 | 1,015,077 | +1,015,077 | 0 | 7,420,213 | +7,420,213 |