Fund Holdings

J. Goldman & Co LP

Filing Period:

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.

Showing 1100 of 793 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
META PLATFORMS INC(Put)0160,000+160,0000105,614,400+105,614,400
INVESCO QQQ TR(Put)0167,400+167,4000102,835,494+102,835,494
HONEYWELL INTL INC0363,411+363,411070,897,852+70,897,852
ARAMARK01,514,083+1,514,083055,809,099+55,809,099
APPLE INC(Put)0194,500+194,500052,876,770+52,876,770
BOEING CO0227,403+227,403049,373,739+49,373,739
COMCAST CORP NEW(Call)01,557,700+1,557,700046,559,653+46,559,653
EBAY INC.18,604552,505+533,9011,692,03448,123,186+46,431,152
INTEGER HLDGS CORP0516,781+516,781040,531,134+40,531,134
WESTERN UN CO03,970,718+3,970,718036,967,385+36,967,385
SPDR SERIES TRUST(Put)0300,100+300,100036,591,193+36,591,193
SENSIENT TECHNOLOGIES CORP0376,111+376,111035,335,628+35,335,628
LOWES COS INC0131,939+131,939031,818,409+31,818,409
SELECT SECTOR SPDR TR0217,224+217,224031,273,739+31,273,739
TRANSDIGM GROUP INC022,938+22,938030,504,099+30,504,099
ANDERSEN GROUP INC01,160,000+1,160,000030,078,800+30,078,800
SERVICENOW INC(Call)0183,500+183,500028,110,365+28,110,365
AMGEN INC(Call)12,50094,200+81,7003,527,50030,832,602+27,305,102
ALPHABET INC087,097+87,097027,261,361+27,261,361
SENTINELONE INC01,809,685+1,809,685027,145,275+27,145,275
SPDR SERIES TRUST0305,658+305,658026,069,571+26,069,571
CANADIAN PACIFIC KANSAS CITY0348,251+348,251025,641,721+25,641,721
ABERCROMBIE & FITCH CO(Put)0200,000+200,000025,174,000+25,174,000
TJX COS INC NEW0159,517+159,517024,503,406+24,503,406
GLOBANT S A0372,625+372,625024,358,496+24,358,496
MATTEL INC428,9781,571,873+1,142,8957,219,70031,185,960+23,966,260
VISA INC066,685+66,685023,387,096+23,387,096
BRIGHT HORIZONS FAM SOL IN D0213,987+213,987021,698,282+21,698,282
MSC INDL DIRECT INC0254,190+254,190021,377,379+21,377,379
SENTINELONE INC(Call)01,387,700+1,387,700020,815,500+20,815,500
AVIS BUDGET GROUP(Call)0162,000+162,000020,787,840+20,787,840
POOL CORP090,646+90,646020,735,273+20,735,273
WESTERN UN CO(Call)02,210,000+2,210,000020,575,100+20,575,100
INTERNATIONAL BUSINESS MACHS5,58572,480+66,8951,575,86421,469,301+19,893,437
SELECT SECTOR SPDR TR0255,669+255,669019,860,368+19,860,368
COSTCO WHSL CORP NEW022,677+22,677019,555,284+19,555,284
ALASKA AIR GROUP INC0386,094+386,094019,420,528+19,420,528
VERTIV HOLDINGS CO0119,841+119,841019,415,440+19,415,440
COMCAST CORP NEW0638,353+638,353019,080,371+19,080,371
GRAB HOLDINGS LIMITED80,0003,526,000+3,446,000481,60017,594,740+17,113,140
GXO LOGISTICS INCORPORATED0321,781+321,781016,938,552+16,938,552
FEDEX CORP057,526+57,526016,616,960+16,616,960
KRANESHARES TRUST(Put)0470,000+470,000016,003,500+16,003,500
COGENT BIOSCIENCES INC0439,269+439,269015,602,835+15,602,835
VERRA MOBILITY CORP01,593,183+1,593,183035,703,231+35,703,231
DAEDALUS SPL ACQUISITION COR01,487,500+1,487,500014,934,500+14,934,500
CACTUS INC0321,816+321,816014,700,555+14,700,555
SELECT SECTOR SPDR TR093,546+93,546014,480,921+14,480,921
SIRIUSXM HOLDINGS INC0710,364+710,364014,203,729+14,203,729
UDEMY INC04,243,340+4,243,340024,823,539+24,823,539
PAYCHEX INC0123,869+123,869013,895,624+13,895,624
NEW AMER ACQUISITION I CORP01,319,476+1,319,476013,735,745+13,735,745
CAPRICOR THERAPEUTICS INC481,981595,376+113,3953,475,08317,182,551+13,707,468
CSX CORP287,427658,628+371,20110,206,53323,875,265+13,668,732
JOHNSON & JOHNSON065,981+65,981013,654,768+13,654,768
WARBY PARKER INC0617,890+617,890013,463,823+13,463,823
BAIDU INC(Call)0102,500+102,500013,392,650+13,392,650
BEST BUY INC(Put)0192,600+192,600012,890,718+12,890,718
ASBURY AUTOMOTIVE GROUP INC054,877+54,877012,760,549+12,760,549
OLD DOMINION FREIGHT LINE IN080,776+80,776012,665,677+12,665,677
STANDARDAERO INC0438,319+438,319012,570,989+12,570,989
MERCK & CO INC(Put)80,000180,000+100,0006,714,40018,946,800+12,232,400
UROGEN PHARMA LTD0513,303+513,303012,021,556+12,021,556
DYCOM INDS INC031,454+31,454010,628,307+10,628,307
NOVO-NORDISK A S(Call)40,000240,100+200,1002,219,60012,216,288+9,996,688
BAIN CAP GSS INVT CORP0962,500+962,50009,702,000+9,702,000
AMAZON COM INC180,743213,358+32,61539,685,74149,247,294+9,561,553
SPRING VY ACQUISITION CORP I0939,017+939,01709,531,023+9,531,023
UPSTART HLDGS INC0211,152+211,15209,233,677+9,233,677
KLAVIYO INC413,029634,426+221,39711,436,77320,599,812+9,163,039
BAIDU INC070,000+70,00009,146,200+9,146,200
BROADCOM INC(Put)026,400+26,40009,137,040+9,137,040
EPAM SYS INC12,27553,607+41,3321,850,94710,983,002+9,132,055
DIGITALBRIDGE GROUP INC(Call)350,400862,000+511,6004,099,68013,223,080+9,123,400
PATTERSON-UTI ENERGY INC01,491,225+1,491,22509,111,385+9,111,385
ARDELYX INC90,5001,622,736+1,532,236498,6559,460,551+8,961,896
INVESCO QQQ TR1,22515,676+14,451735,4539,629,924+8,894,471
DELTA AIR LINES INC DEL0126,007+126,00708,744,886+8,744,886
SELECT SECTOR SPDR TR0156,981+156,98108,597,849+8,597,849
ALNYLAM PHARMACEUTICALS INC(Call)021,500+21,50008,549,475+8,549,475
GAP INC1,731,2951,776,976+45,68137,032,40045,490,586+8,458,186
PRIMO BRANDS CORPORATION(Put)0515,000+515,00008,420,250+8,420,250
MARVELL TECHNOLOGY INC097,499+97,49908,285,465+8,285,465
GENIE ENERGY LTD189,300805,317+616,0172,830,03511,097,268+8,267,233
TERNS PHARMACEUTICALS INC0203,192+203,19208,208,957+8,208,957
DELL TECHNOLOGIES INC(Call)065,000+65,00008,182,200+8,182,200
DRAFTKINGS INC NEW7,517241,571+234,054281,1368,324,537+8,043,401
EQT CORP(Call)0150,000+150,00008,040,000+8,040,000
NVIDIA CORPORATION64,626107,733+43,10712,057,91920,092,205+8,034,286
NIQ GLOBAL INTELLIGENCE PLC0479,590+479,59007,908,439+7,908,439
RICE ACQUISITION CORP 30765,000+765,00007,841,250+7,841,250
AGRICULTURE & NAT SOL ACQ CO0700,000+700,00007,833,000+7,833,000
JPMORGAN CHASE & CO.(Call)024,300+24,30007,829,946+7,829,946
MATTEL INC(Call)0393,800+393,80007,812,992+7,812,992
TERAWULF INC(Call)0679,000+679,00007,801,710+7,801,710
HF SINCLAIR CORP0168,200+168,20007,750,656+7,750,656
RIVIAN AUTOMOTIVE INC0385,238+385,23807,593,041+7,593,041
GAMESTOP CORP NEW(Call)0370,200+370,20007,433,616+7,433,616
MODINE MFG CO217,103285,181+68,07830,863,36238,074,515+7,211,153
CAPRICOR THERAPEUTICS INC(Call)135,000277,900+142,900973,3508,020,194+7,046,844
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