J. Goldman & Co LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 156,600 | 737,100 | +580,500 | 38,548,656 | 182,800,800 | — | +144,252,144 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 22,500 | 142,800 | +120,300 | 15,343,200 | 92,868,552 | — | +77,525,352 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 796,738 | +796,738 | 0 | 44,864,317 | 2.08% | +44,864,317 |
| ELI LILLY & CO(LLY)(Call) | 0 | 46,200 | +46,200 | 0 | 42,493,374 | — | +42,493,374 |
| GENERAC HLDGS INC(GNRC) | 0 | 187,564 | +187,564 | 0 | 36,636,876 | 1.70% | +36,636,876 |
| ABBOTT LABORATORIES | 0 | 289,212 | +289,212 | 0 | 29,693,396 | 1.37% | +29,693,396 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 649,023 | +649,023 | 0 | 29,400,742 | 1.36% | +29,400,742 |
| AMAZON COM INC(AMZN)(Call) | 23,000 | 164,000 | +141,000 | 5,308,860 | 34,156,280 | — | +28,847,420 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 137,897 | +137,897 | 0 | 28,831,505 | 1.33% | +28,831,505 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 233,400 | +233,400 | 0 | 27,324,138 | — | +27,324,138 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 78,884 | +78,884 | 0 | 23,987,047 | 1.11% | +23,987,047 |
| ROKU INC(ROKU)(Call) | 29,000 | 285,800 | +256,800 | 3,146,210 | 27,042,396 | — | +23,896,186 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 1,388,271 | +1,388,271 | 0 | 23,184,126 | 1.07% | +23,184,126 |
| T-MOBILE US INC(TMUS) | 0 | 109,360 | +109,360 | 0 | 22,968,881 | 1.06% | +22,968,881 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 485,286 | +485,286 | 0 | 22,497,859 | 1.04% | +22,497,859 |
| CRANE COMPANY(CR) | 24,691 | 154,540 | +129,849 | 4,553,761 | 26,426,340 | 1.22% | +21,872,579 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 182,258 | +182,258 | 0 | 21,335,121 | 0.99% | +21,335,121 |
| AXON ENTERPRISE INC(AXON) | 527 | 47,110 | +46,583 | 299,299 | 20,007,146 | 0.93% | +19,707,847 |
| ELI LILLY & CO(LLY) | 0 | 21,180 | +21,180 | 0 | 19,480,729 | 0.90% | +19,480,729 |
| AMER SPORTS INC(AS)(Call) | 0 | 588,800 | +588,800 | 0 | 19,383,296 | — | +19,383,296 |
| OUTFRONT MEDIA INC(OUT) | 0 | 725,278 | +725,278 | 0 | 19,219,867 | 0.89% | +19,219,867 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 156,981 | 561,907 | +404,926 | 8,597,849 | 27,741,349 | 1.28% | +19,143,500 |
| GOLAR LNG LTD SHS | 26,966 | 372,145 | +345,179 | 1,003,405 | 20,136,766 | 0.93% | +19,133,361 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 132,063 | +132,063 | 0 | 18,915,383 | 0.88% | +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(GM) | 0 | 238,446 | +238,446 | 0 | 17,764,227 | 0.82% | +17,764,227 |
| REGENCY CTRS CORP(REG) | 0 | 234,473 | +234,473 | 0 | 17,740,227 | 0.82% | +17,740,227 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 25,794 | 140,650 | +114,856 | 5,324,655 | 22,827,495 | 1.06% | +17,502,840 |
| TYSON FOODS INC(TSN) | 0 | 268,669 | +268,669 | 0 | 17,213,623 | 0.80% | +17,213,623 |
| MADDEN STEVEN LTD(SHOO) | 640,838 | 1,286,896 | +646,058 | 26,684,494 | 43,651,512 | 2.02% | +16,967,018 |
| IDEX CORP(IEX) | 0 | 87,835 | +87,835 | 0 | 16,649,124 | 0.77% | +16,649,124 |
| NORWEGIAN CRUISE LINE HLDGS(Call) SHS | 0 | 885,000 | +885,000 | 0 | 16,549,500 | — | +16,549,500 |
| CBOE GLOBAL MKTS INC(CBOE)(Call) | 0 | 58,400 | +58,400 | 0 | 16,414,488 | — | +16,414,488 |
| URBAN OUTFITTERS INC(URBN) | 0 | 255,152 | +255,152 | 0 | 16,163,879 | 0.75% | +16,163,879 |
| GAMING & LEISURE P(GLPI) | 0 | 362,757 | +362,757 | 0 | 16,095,528 | 0.75% | +16,095,528 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 32,502 | +32,502 | 0 | 15,760,545 | 0.73% | +15,760,545 |
| NETFLIX INC.(NFLX)(Put) | 0 | 155,000 | +155,000 | 0 | 14,903,250 | — | +14,903,250 |
| TESLA INC(TSLA)(Call) | 4,000 | 43,700 | +39,700 | 1,798,880 | 16,245,475 | — | +14,446,595 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 493,472 | +493,472 | 0 | 14,443,925 | 0.67% | +14,443,925 |
| META PLATFORMS INC(META) | 0 | 25,229 | +25,229 | 0 | 14,434,268 | 0.67% | +14,434,268 |
| COGENT BIOSCIENCES INC(COGT) | 439,269 | 779,570 | +340,301 | 15,602,835 | 30,005,649 | 1.39% | +14,402,814 |
| CROCS INC(CROX) | 0 | 171,196 | +171,196 | 0 | 14,212,692 | 0.66% | +14,212,692 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 747,197 | +747,197 | 0 | 13,972,584 | 0.65% | +13,972,584 |
| GRAB HOLDINGS LIMITED(Call) CLASS A ORD | 0 | 3,750,000 | +3,750,000 | 0 | 13,725,000 | — | +13,725,000 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA)(Call) | 0 | 65,000 | +65,000 | 0 | 13,590,200 | — | +13,590,200 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 461,692 | +461,692 | 0 | 13,296,730 | 0.62% | +13,296,730 |
| CARTERS INC(CRI) | 0 | 366,719 | +366,719 | 0 | 13,113,871 | 0.61% | +13,113,871 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 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 | 0.59% | +12,749,297 |
| PACCAR INC(PCAR) | 0 | 108,840 | +108,840 | 0 | 12,571,020 | 0.58% | +12,571,020 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 1,250,000 | +1,250,000 | 0 | 12,387,500 | 0.57% | +12,387,500 |
| EURONET WORLDWIDE INC(EEFT)(Put) | 0 | 186,000 | +186,000 | 0 | 12,344,820 | — | +12,344,820 |
| LANDSTAR SYS INC(LSTR) | 0 | 77,003 | +77,003 | 0 | 12,344,351 | 0.57% | +12,344,351 |
| SONIDA SENIOR LIVING INC(SNDA) | 166,500 | 550,676 | +384,176 | 5,429,565 | 17,759,301 | 0.82% | +12,329,736 |
| IONIS PHARMACEUTICALS INC(IONS) | 67,639 | 235,260 | +167,621 | 5,350,921 | 17,665,673 | 0.82% | +12,314,752 |
| MACYS INC(M) | 0 | 674,860 | +674,860 | 0 | 12,208,217 | 0.57% | +12,208,217 |
| EQUINIX INC(EQIX)(Call) | 0 | 12,300 | +12,300 | 0 | 12,056,952 | — | +12,056,952 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 133,913 | +133,913 | 0 | 12,029,405 | 0.56% | +12,029,405 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 460,851 | +460,851 | 0 | 11,936,041 | 0.55% | +11,936,041 |
| MADDEN STEVEN LTD(SHOO)(Call) | 0 | 342,500 | +342,500 | 0 | 11,617,600 | — | +11,617,600 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 12,962 | 110,669 | +97,707 | 1,130,935 | 12,710,335 | 0.59% | +11,579,400 |
| COURSERA INC(COUR)(Call) | 0 | 1,987,500 | +1,987,500 | 0 | 11,567,250 | — | +11,567,250 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 1,634,131 | +1,634,131 | 0 | 11,520,624 | 0.53% | +11,520,624 |
| MASTEC INC(MTZ) | 0 | 34,962 | +34,962 | 0 | 11,248,674 | 0.52% | +11,248,674 |
| SIMON PPTY GROUP INC NEW(SPG)(Put) | 0 | 60,000 | +60,000 | 0 | 11,191,800 | — | +11,191,800 |
| ENPRO INC(NPO) | 0 | 44,495 | +44,495 | 0 | 11,152,672 | 0.52% | +11,152,672 |
| ROBLOX CORP(RBLX) | 0 | 195,484 | +195,484 | 0 | 11,056,575 | 0.51% | +11,056,575 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 23,437 | +23,437 | 0 | 10,855,784 | 0.50% | +10,855,784 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 30,192 | +30,192 | 0 | 10,835,305 | 0.50% | +10,835,305 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 292,284 | +292,284 | 0 | 10,817,431 | 0.50% | +10,817,431 |
| BROADCOM INC(AVGO) | 23,377 | 60,551 | +37,174 | 8,090,780 | 18,741,140 | 0.87% | +10,650,360 |
| CLOUDFLARE INC(NET) | 0 | 50,700 | +50,700 | 0 | 10,461,438 | 0.48% | +10,461,438 |
| GILEAD SCIENCES INC(GILD) | 0 | 74,912 | +74,912 | 0 | 10,440,485 | 0.48% | +10,440,485 |
| TESLA INC(TSLA)(Put) | 0 | 28,000 | +28,000 | 0 | 10,409,000 | — | +10,409,000 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 319,200 | 824,900 | +505,700 | 5,218,920 | 15,532,867 | — | +10,313,947 |
| MOLSON COORS BEVERAGE CO(TAP)(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 | 0.46% | +9,929,291 |
| WESTERN UN CO(WU)(Call) | 2,210,000 | 3,430,000 | +1,220,000 | 20,575,100 | 29,943,900 | — | +9,368,800 |
| WARBY PARKER INC(WRBY) | 617,890 | 1,081,483 | +463,593 | 13,463,823 | 22,786,847 | 1.05% | +9,323,024 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 60,300 | +60,300 | 0 | 9,196,353 | — | +9,196,353 |
| ECHOSTAR CORP(ECHO) | 51,260 | 124,935 | +73,675 | 5,571,962 | 14,626,140 | 0.68% | +9,054,178 |
| ISHARES TR | 0 | 112,222 | +112,222 | 0 | 8,983,371 | 0.42% | +8,983,371 |
| NORDSON CORP(NDSN) | 0 | 33,322 | +33,322 | 0 | 8,865,651 | 0.41% | +8,865,651 |
| CENTURI HOLDINGS INC(CTRI)(Call) | 0 | 300,000 | +300,000 | 0 | 8,763,000 | — | +8,763,000 |
| STANDEX INTL CORP(SXI) | 0 | 34,158 | +34,158 | 0 | 8,705,508 | 0.40% | +8,705,508 |
| EQUINIX INC(EQIX) | 0 | 8,747 | +8,747 | 0 | 8,574,159 | 0.40% | +8,574,159 |
| ARDELYX INC | 1,622,736 | 3,000,513 | +1,377,777 | 9,460,551 | 17,973,073 | 0.83% | +8,512,522 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 132,500 | +132,500 | 0 | 8,314,375 | — | +8,314,375 |
| VICTORIAS SECRET AND CO(VSXY)(Call) | 50,000 | 230,000 | +180,000 | 2,708,500 | 10,662,800 | — | +7,954,300 |
| VERISIGN INC | 0 | 31,830 | +31,830 | 0 | 7,905,299 | 0.37% | +7,905,299 |
| ASTRAZENECA PLC(AZN)(Put) | 0 | 40,000 | +40,000 | 0 | 7,888,800 | — | +7,888,800 |
| REGENERON PHARMACEUTICALS(REGN) | 6,352 | 16,268 | +9,916 | 4,902,918 | 12,569,308 | 0.58% | +7,666,390 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 35,792 | +35,792 | 0 | 7,584,325 | 0.35% | +7,584,325 |
| PFIZER INC(PFE)(Put) | 0 | 268,600 | +268,600 | 0 | 7,542,288 | — | +7,542,288 |
| CARRIER GLOBAL CORPORATION(CARR)(Call) | 0 | 131,200 | +131,200 | 0 | 7,387,872 | — | +7,387,872 |
| STMICROELECTRONICS N V(STM) | 0 | 212,045 | +212,045 | 0 | 7,326,155 | 0.34% | +7,326,155 |
| STANDARDAERO INC(SARO) | 438,319 | 769,996 | +331,677 | 12,570,989 | 19,888,997 | 0.92% | +7,318,008 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 0 | 77,500 | +77,500 | 0 | 7,274,925 | — | +7,274,925 |
| GXO LOGISTICS INCORPORATED(GXO) | 321,781 | 466,028 | +144,247 | 16,938,552 | 24,163,552 | 1.12% | +7,225,000 |
| COMPASS INC(COMP) | 20,500 | 1,015,077 | +994,577 | 216,685 | 7,420,213 | 0.34% | +7,203,528 |