J. Goldman & Co LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(Put) | 0 | 160,000 | +160,000 | 0 | 105,614,400 | +105,614,400 |
| INVESCO QQQ TR(Put) | 0 | 167,400 | +167,400 | 0 | 102,835,494 | +102,835,494 |
| HONEYWELL INTL INC | 0 | 363,411 | +363,411 | 0 | 70,897,852 | +70,897,852 |
| ARAMARK | 0 | 1,514,083 | +1,514,083 | 0 | 55,809,099 | +55,809,099 |
| APPLE INC(Put) | 0 | 194,500 | +194,500 | 0 | 52,876,770 | +52,876,770 |
| BOEING CO | 0 | 227,403 | +227,403 | 0 | 49,373,739 | +49,373,739 |
| COMCAST CORP NEW(Call) | 0 | 1,557,700 | +1,557,700 | 0 | 46,559,653 | +46,559,653 |
| EBAY INC. | 18,604 | 552,505 | +533,901 | 1,692,034 | 48,123,186 | +46,431,152 |
| INTEGER HLDGS CORP | 0 | 516,781 | +516,781 | 0 | 40,531,134 | +40,531,134 |
| WESTERN UN CO | 0 | 3,970,718 | +3,970,718 | 0 | 36,967,385 | +36,967,385 |
| SPDR SERIES TRUST(Put) | 0 | 300,100 | +300,100 | 0 | 36,591,193 | +36,591,193 |
| SENSIENT TECHNOLOGIES CORP | 0 | 376,111 | +376,111 | 0 | 35,335,628 | +35,335,628 |
| LOWES COS INC | 0 | 131,939 | +131,939 | 0 | 31,818,409 | +31,818,409 |
| SELECT SECTOR SPDR TR | 0 | 217,224 | +217,224 | 0 | 31,273,739 | +31,273,739 |
| TRANSDIGM GROUP INC | 0 | 22,938 | +22,938 | 0 | 30,504,099 | +30,504,099 |
| ANDERSEN GROUP INC | 0 | 1,160,000 | +1,160,000 | 0 | 30,078,800 | +30,078,800 |
| SERVICENOW INC(Call) | 0 | 183,500 | +183,500 | 0 | 28,110,365 | +28,110,365 |
| AMGEN INC(Call) | 12,500 | 94,200 | +81,700 | 3,527,500 | 30,832,602 | +27,305,102 |
| ALPHABET INC | 0 | 87,097 | +87,097 | 0 | 27,261,361 | +27,261,361 |
| SENTINELONE INC | 0 | 1,809,685 | +1,809,685 | 0 | 27,145,275 | +27,145,275 |
| SPDR SERIES TRUST | 0 | 305,658 | +305,658 | 0 | 26,069,571 | +26,069,571 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 348,251 | +348,251 | 0 | 25,641,721 | +25,641,721 |
| ABERCROMBIE & FITCH CO(Put) | 0 | 200,000 | +200,000 | 0 | 25,174,000 | +25,174,000 |
| TJX COS INC NEW | 0 | 159,517 | +159,517 | 0 | 24,503,406 | +24,503,406 |
| GLOBANT S A | 0 | 372,625 | +372,625 | 0 | 24,358,496 | +24,358,496 |
| MATTEL INC | 428,978 | 1,571,873 | +1,142,895 | 7,219,700 | 31,185,960 | +23,966,260 |
| VISA INC | 0 | 66,685 | +66,685 | 0 | 23,387,096 | +23,387,096 |
| BRIGHT HORIZONS FAM SOL IN D | 0 | 213,987 | +213,987 | 0 | 21,698,282 | +21,698,282 |
| MSC INDL DIRECT INC | 0 | 254,190 | +254,190 | 0 | 21,377,379 | +21,377,379 |
| SENTINELONE INC(Call) | 0 | 1,387,700 | +1,387,700 | 0 | 20,815,500 | +20,815,500 |
| AVIS BUDGET GROUP(Call) | 0 | 162,000 | +162,000 | 0 | 20,787,840 | +20,787,840 |
| POOL CORP | 0 | 90,646 | +90,646 | 0 | 20,735,273 | +20,735,273 |
| WESTERN UN CO(Call) | 0 | 2,210,000 | +2,210,000 | 0 | 20,575,100 | +20,575,100 |
| INTERNATIONAL BUSINESS MACHS | 5,585 | 72,480 | +66,895 | 1,575,864 | 21,469,301 | +19,893,437 |
| SELECT SECTOR SPDR TR | 0 | 255,669 | +255,669 | 0 | 19,860,368 | +19,860,368 |
| COSTCO WHSL CORP NEW | 0 | 22,677 | +22,677 | 0 | 19,555,284 | +19,555,284 |
| ALASKA AIR GROUP INC | 0 | 386,094 | +386,094 | 0 | 19,420,528 | +19,420,528 |
| VERTIV HOLDINGS CO | 0 | 119,841 | +119,841 | 0 | 19,415,440 | +19,415,440 |
| COMCAST CORP NEW | 0 | 638,353 | +638,353 | 0 | 19,080,371 | +19,080,371 |
| GRAB HOLDINGS LIMITED | 80,000 | 3,526,000 | +3,446,000 | 481,600 | 17,594,740 | +17,113,140 |
| GXO LOGISTICS INCORPORATED | 0 | 321,781 | +321,781 | 0 | 16,938,552 | +16,938,552 |
| FEDEX CORP | 0 | 57,526 | +57,526 | 0 | 16,616,960 | +16,616,960 |
| KRANESHARES TRUST(Put) | 0 | 470,000 | +470,000 | 0 | 16,003,500 | +16,003,500 |
| COGENT BIOSCIENCES INC | 0 | 439,269 | +439,269 | 0 | 15,602,835 | +15,602,835 |
| VERRA MOBILITY CORP | 0 | 1,593,183 | +1,593,183 | 0 | 35,703,231 | +35,703,231 |
| DAEDALUS SPL ACQUISITION COR | 0 | 1,487,500 | +1,487,500 | 0 | 14,934,500 | +14,934,500 |
| CACTUS INC | 0 | 321,816 | +321,816 | 0 | 14,700,555 | +14,700,555 |
| SELECT SECTOR SPDR TR | 0 | 93,546 | +93,546 | 0 | 14,480,921 | +14,480,921 |
| SIRIUSXM HOLDINGS INC | 0 | 710,364 | +710,364 | 0 | 14,203,729 | +14,203,729 |
| UDEMY INC | 0 | 4,243,340 | +4,243,340 | 0 | 24,823,539 | +24,823,539 |
| PAYCHEX INC | 0 | 123,869 | +123,869 | 0 | 13,895,624 | +13,895,624 |
| NEW AMER ACQUISITION I CORP | 0 | 1,319,476 | +1,319,476 | 0 | 13,735,745 | +13,735,745 |
| CAPRICOR THERAPEUTICS INC | 481,981 | 595,376 | +113,395 | 3,475,083 | 17,182,551 | +13,707,468 |
| CSX CORP | 287,427 | 658,628 | +371,201 | 10,206,533 | 23,875,265 | +13,668,732 |
| JOHNSON & JOHNSON | 0 | 65,981 | +65,981 | 0 | 13,654,768 | +13,654,768 |
| WARBY PARKER INC | 0 | 617,890 | +617,890 | 0 | 13,463,823 | +13,463,823 |
| BAIDU INC(Call) | 0 | 102,500 | +102,500 | 0 | 13,392,650 | +13,392,650 |
| BEST BUY INC(Put) | 0 | 192,600 | +192,600 | 0 | 12,890,718 | +12,890,718 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 54,877 | +54,877 | 0 | 12,760,549 | +12,760,549 |
| OLD DOMINION FREIGHT LINE IN | 0 | 80,776 | +80,776 | 0 | 12,665,677 | +12,665,677 |
| STANDARDAERO INC | 0 | 438,319 | +438,319 | 0 | 12,570,989 | +12,570,989 |
| MERCK & CO INC(Put) | 80,000 | 180,000 | +100,000 | 6,714,400 | 18,946,800 | +12,232,400 |
| UROGEN PHARMA LTD | 0 | 513,303 | +513,303 | 0 | 12,021,556 | +12,021,556 |
| DYCOM INDS INC | 0 | 31,454 | +31,454 | 0 | 10,628,307 | +10,628,307 |
| NOVO-NORDISK A S(Call) | 40,000 | 240,100 | +200,100 | 2,219,600 | 12,216,288 | +9,996,688 |
| BAIN CAP GSS INVT CORP | 0 | 962,500 | +962,500 | 0 | 9,702,000 | +9,702,000 |
| AMAZON COM INC | 180,743 | 213,358 | +32,615 | 39,685,741 | 49,247,294 | +9,561,553 |
| SPRING VY ACQUISITION CORP I | 0 | 939,017 | +939,017 | 0 | 9,531,023 | +9,531,023 |
| UPSTART HLDGS INC | 0 | 211,152 | +211,152 | 0 | 9,233,677 | +9,233,677 |
| KLAVIYO INC | 413,029 | 634,426 | +221,397 | 11,436,773 | 20,599,812 | +9,163,039 |
| BAIDU INC | 0 | 70,000 | +70,000 | 0 | 9,146,200 | +9,146,200 |
| BROADCOM INC(Put) | 0 | 26,400 | +26,400 | 0 | 9,137,040 | +9,137,040 |
| EPAM SYS INC | 12,275 | 53,607 | +41,332 | 1,850,947 | 10,983,002 | +9,132,055 |
| DIGITALBRIDGE GROUP INC(Call) | 350,400 | 862,000 | +511,600 | 4,099,680 | 13,223,080 | +9,123,400 |
| PATTERSON-UTI ENERGY INC | 0 | 1,491,225 | +1,491,225 | 0 | 9,111,385 | +9,111,385 |
| ARDELYX INC | 90,500 | 1,622,736 | +1,532,236 | 498,655 | 9,460,551 | +8,961,896 |
| INVESCO QQQ TR | 1,225 | 15,676 | +14,451 | 735,453 | 9,629,924 | +8,894,471 |
| DELTA AIR LINES INC DEL | 0 | 126,007 | +126,007 | 0 | 8,744,886 | +8,744,886 |
| SELECT SECTOR SPDR TR | 0 | 156,981 | +156,981 | 0 | 8,597,849 | +8,597,849 |
| ALNYLAM PHARMACEUTICALS INC(Call) | 0 | 21,500 | +21,500 | 0 | 8,549,475 | +8,549,475 |
| GAP INC | 1,731,295 | 1,776,976 | +45,681 | 37,032,400 | 45,490,586 | +8,458,186 |
| PRIMO BRANDS CORPORATION(Put) | 0 | 515,000 | +515,000 | 0 | 8,420,250 | +8,420,250 |
| MARVELL TECHNOLOGY INC | 0 | 97,499 | +97,499 | 0 | 8,285,465 | +8,285,465 |
| GENIE ENERGY LTD | 189,300 | 805,317 | +616,017 | 2,830,035 | 11,097,268 | +8,267,233 |
| TERNS PHARMACEUTICALS INC | 0 | 203,192 | +203,192 | 0 | 8,208,957 | +8,208,957 |
| DELL TECHNOLOGIES INC(Call) | 0 | 65,000 | +65,000 | 0 | 8,182,200 | +8,182,200 |
| DRAFTKINGS INC NEW | 7,517 | 241,571 | +234,054 | 281,136 | 8,324,537 | +8,043,401 |
| EQT CORP(Call) | 0 | 150,000 | +150,000 | 0 | 8,040,000 | +8,040,000 |
| NVIDIA CORPORATION | 64,626 | 107,733 | +43,107 | 12,057,919 | 20,092,205 | +8,034,286 |
| NIQ GLOBAL INTELLIGENCE PLC | 0 | 479,590 | +479,590 | 0 | 7,908,439 | +7,908,439 |
| RICE ACQUISITION CORP 3 | 0 | 765,000 | +765,000 | 0 | 7,841,250 | +7,841,250 |
| AGRICULTURE & NAT SOL ACQ CO | 0 | 700,000 | +700,000 | 0 | 7,833,000 | +7,833,000 |
| JPMORGAN CHASE & CO.(Call) | 0 | 24,300 | +24,300 | 0 | 7,829,946 | +7,829,946 |
| MATTEL INC(Call) | 0 | 393,800 | +393,800 | 0 | 7,812,992 | +7,812,992 |
| TERAWULF INC(Call) | 0 | 679,000 | +679,000 | 0 | 7,801,710 | +7,801,710 |
| HF SINCLAIR CORP | 0 | 168,200 | +168,200 | 0 | 7,750,656 | +7,750,656 |
| RIVIAN AUTOMOTIVE INC | 0 | 385,238 | +385,238 | 0 | 7,593,041 | +7,593,041 |
| GAMESTOP CORP NEW(Call) | 0 | 370,200 | +370,200 | 0 | 7,433,616 | +7,433,616 |
| MODINE MFG CO | 217,103 | 285,181 | +68,078 | 30,863,362 | 38,074,515 | +7,211,153 |
| CAPRICOR THERAPEUTICS INC(Call) | 135,000 | 277,900 | +142,900 | 973,350 | 8,020,194 | +7,046,844 |