J. Goldman & Co LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 212,306 | +212,306 | 0 | 109,963,893 | 4.16% | +109,963,893 |
| MAPLEBEAR INC(CART)(Put) | 0 | 2,300,000 | +2,300,000 | 0 | 84,548,000 | — | +84,548,000 |
| ISHARES TR(Put) | 376,000 | 631,300 | +255,300 | 81,137,040 | 152,749,348 | — | +71,612,308 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 100,000 | +100,000 | 0 | 66,618,000 | — | +66,618,000 |
| META PLATFORMS INC(META) | 22,939 | 111,350 | +88,411 | 16,931,047 | 81,773,213 | 3.09% | +64,842,166 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 321,607 | +321,607 | 0 | 62,182,713 | 2.35% | +62,182,713 |
| GENERAL MTRS CO(GM) | 0 | 958,184 | +958,184 | 0 | 58,420,478 | 2.21% | +58,420,478 |
| ROCKET COS INC(RKT) | 302,338 | 2,633,863 | +2,331,525 | 4,287,153 | 51,044,265 | 1.93% | +46,757,112 |
| NETFLIX INC(NFLX)(Put) | 0 | 35,200 | +35,200 | 0 | 42,201,984 | — | +42,201,984 |
| CATERPILLAR INC(CAT) | 0 | 85,665 | +85,665 | 0 | 40,875,055 | 1.55% | +40,875,055 |
| NEWS CORP NEW(NWS) | 0 | 1,297,939 | +1,297,939 | 0 | 39,859,707 | 1.51% | +39,859,707 |
| BROADCOM INC(AVGO) | 0 | 117,341 | +117,341 | 0 | 38,711,969 | 1.46% | +38,711,969 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,410 | 56,509 | +55,099 | 1,081,949 | 39,443,282 | 1.49% | +38,361,333 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 592,831 | +592,831 | 0 | 36,826,662 | 1.39% | +36,826,662 |
| TARGET CORP(TGT) | 0 | 367,504 | +367,504 | 0 | 32,965,109 | 1.25% | +32,965,109 |
| GAP INC(GAP) | 292,402 | 1,731,295 | +1,438,893 | 6,377,288 | 37,032,400 | 1.40% | +30,655,112 |
| ECHOSTAR CORP(ECHO) | 0 | 336,308 | +336,308 | 0 | 25,680,479 | 0.97% | +25,680,479 |
| GROCERY OUTLET HLDG CORP(GO) | 1,222,174 | 2,490,257 | +1,268,083 | 15,179,401 | 39,968,625 | 1.51% | +24,789,224 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 1,460,000 | 3,004,000 | +1,544,000 | 20,060,400 | 44,098,720 | — | +24,038,320 |
| CENTURI HOLDINGS INC(CTRI) | 1,405,273 | 2,509,452 | +1,104,179 | 31,534,326 | 53,125,099 | 2.01% | +21,590,773 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 220,000 | +220,000 | 0 | 21,553,400 | — | +21,553,400 |
| GLOBUS MED INC(GMED) | 631,748 | 1,019,317 | +387,569 | 37,285,767 | 58,376,285 | 2.21% | +21,090,518 |
| MACYS INC(M)(Put) | 0 | 1,150,000 | +1,150,000 | 0 | 20,619,500 | — | +20,619,500 |
| AMGEN INC(AMGN) | 0 | 72,802 | +72,802 | 0 | 20,544,724 | 0.78% | +20,544,724 |
| DISNEY WALT CO(DIS) | 0 | 179,040 | +179,040 | 0 | 20,500,080 | 0.78% | +20,500,080 |
| META PLATFORMS INC(META)(Call) | 2,000 | 29,700 | +27,700 | 1,476,180 | 21,811,086 | — | +20,334,906 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 169,878 | 315,148 | +145,270 | 20,545,045 | 40,591,062 | 1.54% | +20,046,017 |
| CARMAX INC(KMX) | 18,308 | 470,457 | +452,149 | 1,230,481 | 21,109,406 | 0.80% | +19,878,925 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 113,000 | +113,000 | 0 | 18,464,200 | — | +18,464,200 |
| THE ODP CORP | 0 | 661,401 | +661,401 | 0 | 18,420,018 | 0.70% | +18,420,018 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 36,475 | +36,475 | 0 | 18,208,685 | 0.69% | +18,208,685 |
| APPLIED MATLS INC | 0 | 88,520 | +88,520 | 0 | 18,123,585 | 0.69% | +18,123,585 |
| SPORTRADAR GROUP AG(SRAD)(Put) | 0 | 663,900 | +663,900 | 0 | 17,858,910 | — | +17,858,910 |
| ZILLOW GROUP INC(Z)(Put) | 7,000 | 234,000 | +227,000 | 490,350 | 18,029,700 | — | +17,539,350 |
| SPDR SERIES TRUST(Put) | 0 | 153,000 | +153,000 | 0 | 16,952,400 | — | +16,952,400 |
| MADDEN STEVEN LTD(SHOO) | 1,145,236 | 1,317,973 | +172,737 | 27,462,759 | 44,125,736 | 1.67% | +16,662,977 |
| LAM RESEARCH CORP(LRCX) | 0 | 124,164 | +124,164 | 0 | 16,625,560 | 0.63% | +16,625,560 |
| SELECT SECTOR SPDR TR(Put) | 0 | 105,000 | +105,000 | 0 | 16,194,150 | — | +16,194,150 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 60,000 | 420,300 | +360,300 | 2,777,400 | 18,955,530 | — | +16,178,130 |
| ROCKET COS INC(RKT)(Call) | 145,300 | 940,000 | +794,700 | 2,060,354 | 18,217,200 | — | +16,156,846 |
| TELEFLEX INCORPORATED(TFX) | 225,063 | 339,397 | +114,334 | 26,638,457 | 41,528,617 | 1.57% | +14,890,160 |
| APARTMENT INVT & MGMT CO(Call) | 0 | 1,875,000 | +1,875,000 | 0 | 14,868,750 | — | +14,868,750 |
| TRINET GROUP INC(TNET) | 0 | 220,332 | +220,332 | 0 | 14,738,007 | 0.56% | +14,738,007 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 104,802 | +104,802 | 0 | 14,536,037 | 0.55% | +14,536,037 |
| TOAST INC(TOST) | 29,928 | 431,323 | +401,395 | 1,325,511 | 15,747,603 | 0.60% | +14,422,092 |
| TARGET CORP(TGT)(Call) | 0 | 160,000 | +160,000 | 0 | 14,352,000 | — | +14,352,000 |
| UPWORK INC(UPWK) | 0 | 769,747 | +769,747 | 0 | 14,294,202 | 0.54% | +14,294,202 |
| VICTORIAS SECRET AND CO(VSXY) | 110,747 | 599,115 | +488,368 | 2,051,034 | 16,259,981 | 0.62% | +14,208,947 |
| BUNGE GLOBAL SA(BG) | 0 | 171,575 | +171,575 | 0 | 13,940,469 | 0.53% | +13,940,469 |
| HUDSON PAC PPTYS INC | 0 | 4,970,474 | +4,970,474 | 0 | 13,718,508 | 0.52% | +13,718,508 |
| URBAN OUTFITTERS INC(URBN) | 0 | 186,791 | +186,791 | 0 | 13,342,481 | 0.50% | +13,342,481 |
| CIDARA THERAPEUTICS INC | 0 | 138,091 | +138,091 | 0 | 13,223,594 | 0.50% | +13,223,594 |
| PROCAP ACQUISITION CORP | 0 | 1,266,264 | +1,266,264 | 0 | 13,004,531 | 0.49% | +13,004,531 |
| PFIZER INC(PFE)(Put) | 0 | 500,000 | +500,000 | 0 | 12,740,000 | — | +12,740,000 |
| PAYONEER GLOBAL INC(PAYO)(Call) | 100,000 | 2,200,000 | +2,100,000 | 685,000 | 13,310,000 | — | +12,625,000 |
| F5 INC(FFIV)(Put) | 0 | 38,700 | +38,700 | 0 | 12,507,453 | — | +12,507,453 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 27,300 | 43,900 | +16,600 | 16,867,305 | 29,245,302 | — | +12,377,997 |
| GENERAC HLDGS INC(GNRC)(Call) | 51,000 | 117,300 | +66,300 | 7,303,710 | 19,636,020 | — | +12,332,310 |
| TRIMAS CORP(TRS) | 223,435 | 482,156 | +258,721 | 6,392,475 | 18,630,508 | 0.70% | +12,238,033 |
| CAE INC(CAE) | 0 | 410,931 | +410,931 | 0 | 12,179,995 | 0.46% | +12,179,995 |
| ATI INC(ATI) | 0 | 147,461 | +147,461 | 0 | 11,994,478 | 0.45% | +11,994,478 |
| KLAVIYO INC(KVYO) | 0 | 413,029 | +413,029 | 0 | 11,436,773 | 0.43% | +11,436,773 |
| MAPLEBEAR INC(CART) | 0 | 296,000 | +296,000 | 0 | 10,880,960 | 0.41% | +10,880,960 |
| UDEMY INC | 0 | 1,541,451 | +1,541,451 | 0 | 10,805,572 | 0.41% | +10,805,572 |
| ANGI INC(Call) | 20,000 | 660,000 | +640,000 | 305,200 | 10,731,600 | — | +10,426,400 |
| BAIN CAP GSS INVT CORP | 0 | 1,025,000 | +1,025,000 | 0 | 10,342,250 | 0.39% | +10,342,250 |
| SELECT SECTOR SPDR TR | 0 | 73,664 | +73,664 | 0 | 10,251,819 | 0.39% | +10,251,819 |
| GRIFFON CORP(GFF) | 0 | 132,232 | +132,232 | 0 | 10,069,467 | 0.38% | +10,069,467 |
| PINTEREST INC(PINS)(Call) | 0 | 311,400 | +311,400 | 0 | 10,017,738 | — | +10,017,738 |
| NOVANTA INC(NOVT) | 0 | 99,243 | +99,243 | 0 | 9,939,186 | 0.38% | +9,939,186 |
| SELECT SECTOR SPDR TR(Put) | 0 | 70,000 | +70,000 | 0 | 9,741,900 | — | +9,741,900 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 123,961 | +123,961 | 0 | 9,542,518 | 0.36% | +9,542,518 |
| UPWORK INC(UPWK)(Call) | 0 | 510,000 | +510,000 | 0 | 9,470,700 | — | +9,470,700 |
| TEXAS VENTURES ACQUISITION I | 0 | 875,586 | +875,586 | 0 | 9,377,526 | 0.35% | +9,377,526 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 352,313 | 950,811 | +598,498 | 4,322,881 | 13,625,122 | 0.52% | +9,302,241 |
| MICROSOFT CORP(MSFT)(Call) | 1,000 | 18,900 | +17,900 | 497,410 | 9,789,255 | — | +9,291,845 |
| OPERA LTD(OPRA) | 0 | 448,000 | +448,000 | 0 | 9,246,720 | 0.35% | +9,246,720 |
| ISHARES TR(Put) | 11,200 | 87,500 | +76,300 | 1,224,048 | 10,397,625 | — | +9,173,577 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 140,000 | +140,000 | 0 | 9,100,000 | — | +9,100,000 |
| 1RT ACQUISITION CORP. | 0 | 862,500 | +862,500 | 0 | 9,013,125 | 0.34% | +9,013,125 |
| CARMAX INC(KMX)(Call) | 0 | 200,100 | +200,100 | 0 | 8,978,487 | — | +8,978,487 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 17,500 | +17,500 | 0 | 8,736,175 | — | +8,736,175 |
| BUNGE GLOBAL SA(BG)(Call) | 0 | 105,000 | +105,000 | 0 | 8,531,250 | — | +8,531,250 |
| ODDITY TECH LTD | 59,000 | 208,000 | +149,000 | 4,452,730 | 12,958,400 | 0.49% | +8,505,670 |
| BRAZE INC(BRZE) | 205,885 | 494,715 | +288,830 | 5,785,369 | 14,069,695 | 0.53% | +8,284,326 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 44,000 | +44,000 | 0 | 8,209,520 | — | +8,209,520 |
| ISHARES TR | 0 | 39,054 | +39,054 | 0 | 8,172,440 | 0.31% | +8,172,440 |
| TD SYNNEX CORPORATION(SNX) | 0 | 48,120 | +48,120 | 0 | 7,879,650 | 0.30% | +7,879,650 |
| MAGNITE INC(MGNI) | 603,683 | 1,028,698 | +425,015 | 14,560,834 | 22,405,042 | 0.85% | +7,844,208 |
| RESIDEO TECHNOLOGIES INC(REZI) | 472,637 | 422,806 | -49,831 | 10,426,372 | 18,256,763 | 0.69% | +7,830,391 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,327 | +23,327 | 0 | 7,748,296 | 0.29% | +7,748,296 |
| AMERICAN EAGLE OUTFITTERS IN(Put) | 0 | 450,000 | +450,000 | 0 | 7,699,500 | — | +7,699,500 |
| QORVO INC(QRVO) | 0 | 84,038 | +84,038 | 0 | 7,654,181 | 0.29% | +7,654,181 |
| MATTEL INC(MAT) | 0 | 428,978 | +428,978 | 0 | 7,219,700 | 0.27% | +7,219,700 |
| SPRING VY ACQUISITION CORP I | 0 | 700,000 | +700,000 | 0 | 7,196,000 | 0.27% | +7,196,000 |
| VIKING HOLDINGS LTD(VIK) | 66,202 | 172,191 | +105,989 | 3,527,905 | 10,703,393 | 0.40% | +7,175,488 |
| M3BRIGADE ACQUISITION V CORP | 0 | 677,621 | +677,621 | 0 | 7,148,902 | 0.27% | +7,148,902 |
| EMPERY DIGITAL INC | 0 | 949,070 | +949,070 | 0 | 7,137,006 | 0.27% | +7,137,006 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 337,300 | +337,300 | 0 | 7,059,689 | — | +7,059,689 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 108,000 | +108,000 | 0 | 7,020,000 | — | +7,020,000 |