13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 642 holding rows worth $3,441,842,893.
- Accession
- 0001412741-26-000002
- Filer
- CIK 1412741
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 642 entries on the cover page, a total value of $3,441,842,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,441,842,893 with VALUE read as dollars as filed, 13F file number 028-14489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 876 | $505,610 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,074 | $504,148 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,500 | $503,930 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,500 | $503,265 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,294 | $497,667 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,000 | $496,020 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,950 | $495,567 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,860 | $495,315 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,421 | $491,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,582 | $491,670 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,000 | $490,200 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 67,600 | $490,100 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 976 | $487,668 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,000 | $484,500 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 32,500 | $473,200 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 270 | $466,835 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,000 | $464,820 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $464,600 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,500 | $464,400 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 5,662 | $462,699 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,000 | $459,700 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,500 | $453,720 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,012 | $453,333 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,000 | $437,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $431,340 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $430,290 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,000 | $422,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,335 | $416,561 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,000 | $415,100 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,800 | $410,424 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 2,400 | $396,816 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,200 | $395,732 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,500 | $393,575 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 54,000 | $391,500 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 53,896 | $390,746 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,381 | $388,781 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,301 | $388,524 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 30,000 | $385,800 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,265 | $382,637 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,093 | $379,585 | dollars as filed | |
| Linde plc | G54950103 | COM | 761 | $377,273 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 47,457 | $373,012 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 30,000 | $372,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 104,600 | $371,330 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 10,500 | $365,610 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $364,860 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,126 | $359,592 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 35,000 | $356,300 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,800 | $355,320 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,033 | $344,970 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 31,428 | $344,765 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 42,170 | $336,938 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,500 | $335,685 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 195,000 | $335,400 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,000 | $334,050 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $332,400 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 20,300 | $331,905 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 640,337 | $326,700 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,227 | $325,944 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,965 | $324,016 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,550 | $320,695 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,750 | $307,475 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 68,688 | $306,348 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,598 | $305,097 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $292,560 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 150,000 | $292,500 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,610 | $290,093 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $289,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 750 | $287,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,950 | $283,643 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,000 | $282,800 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,000 | $280,950 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,000 | $269,940 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,000 | $268,730 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 961 | $267,033 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,000 | $265,320 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,775 | $264,506 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $264,100 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 81,040 | $263,380 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,000 | $255,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $253,790 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,521 | $248,655 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,000 | $248,280 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,900 | $246,568 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,600 | $226,800 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 22,788 | $224,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $223,050 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,800 | $222,768 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 2,400 | $222,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,000 | $219,020 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 8,000 | $218,560 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 5,600 | $218,344 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 675 | $217,877 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,726 | $215,884 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,685 | $212,782 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 13,070 | $210,558 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $207,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,392 | $207,267 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 473 | $201,186 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,500 | $200,975 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,000 | $200,400 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,000 | $192,300 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,000 | $189,920 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,500 | $173,250 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,500 | $163,200 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,000 | $159,960 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 56,200 | $159,046 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,000 | $158,830 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 33,756 | $151,902 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 33,750 | $150,863 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,000 | $146,200 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 31,500 | $142,695 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,497 | $125,792 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 312,500 | $125,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,000 | $124,280 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $118,620 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 20,000 | $118,200 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,000 | $105,600 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,500 | $103,845 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 329,286 | $98,654 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 140,000 | $92,400 | dollars as filed | call |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 116,666 | $90,416 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,000 | $80,680 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,000 | $79,530 | dollars as filed | call |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 175,000 | $77,893 | dollars as filed | call |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 127,212 | $74,941 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 12,500 | $73,875 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,000 | $72,650 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $59,310 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,200 | $53,568 | dollars as filed | put |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 87,499 | $51,187 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 2,000 | $49,480 | dollars as filed | put |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 75,000 | $35,625 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 43,750 | $33,250 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 45,624 | $30,796 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,000 | $29,900 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,200 | $29,110 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 2,000 | $28,240 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 60,000 | $27,942 | dollars as filed | call |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 96,250 | $17,267 | dollars as filed | call |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 62,553 | $11,422 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 17,500 | $6,043 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001412741-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |