13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 684 holding rows worth $3,871,560,713.
- Accession
- 0001412741-26-000003
- Filer
- CIK 1412741
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 684 entries on the cover page, a total value of $3,871,560,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,871,560,713 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 |
|---|---|---|---|---|---|---|
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,446 | $725,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,168 | $720,159 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $714,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,000 | $692,850 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 15,000 | $685,950 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $679,000 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,900 | $672,507 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 45,000 | $672,300 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,800 | $666,328 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,790 | $665,966 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 67,600 | $663,832 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 116,046 | $662,623 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 67,600 | $660,452 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 67,500 | $659,475 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,000 | $649,410 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,325 | $631,121 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 108,800 | $623,424 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 108,800 | $623,424 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,805 | $621,395 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,500 | $617,760 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,020 | $617,230 | dollars as filed | |
| IJH | 464287507 | COM | 8,000 | $616,880 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 25,000 | $613,000 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 46,000 | $609,040 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,000 | $603,680 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 5,000 | $603,200 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 5,000 | $603,200 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $601,860 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,000 | $599,520 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,089 | $588,622 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 500 | $587,430 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 500 | $587,430 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,000 | $584,400 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,161 | $584,140 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 22,139 | $581,592 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $578,720 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $578,720 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,300 | $564,850 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,699 | $562,997 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,078 | $560,119 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,000 | $559,600 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,000 | $559,500 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,000 | $556,750 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 13,000 | $554,840 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,000 | $548,500 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,650 | $533,594 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,445 | $533,591 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,107 | $533,163 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,301 | $528,666 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,205 | $528,308 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,000 | $522,000 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 135,000 | $515,700 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,000 | $508,800 | dollars as filed | call |
| POLYPID LTD | M8001Q126 | COM | 99,183 | $503,850 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,987 | $496,710 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,400 | $494,910 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,900 | $486,172 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $479,900 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,350 | $478,670 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,500 | $471,195 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,137 | $460,481 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $460,000 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 67,349 | $458,647 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 393 | $453,636 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,120 | $441,806 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,785 | $429,614 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,157 | $428,968 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 188 | $427,461 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $426,800 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,133 | $426,558 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,500 | $425,615 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,653 | $422,226 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,183 | $413,735 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $408,760 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 4,000 | $408,760 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 28,983 | $402,864 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,800 | $402,192 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 50,000 | $393,500 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 50,000 | $393,500 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,140 | $386,224 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,932 | $376,962 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,500 | $370,825 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,750 | $370,398 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,000 | $369,950 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,119 | $365,880 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 35,000 | $360,150 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,000 | $355,440 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,500 | $350,980 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,963 | $348,034 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,450 | $346,906 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,000 | $335,250 | dollars as filed | put |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 527,790 | $329,869 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 48 | $327,043 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 671 | $324,106 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,000 | $316,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,900 | $296,400 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,800 | $294,100 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $292,200 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,200 | $291,204 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,309 | $284,759 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 544 | $280,285 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,052 | $279,807 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,000 | $278,200 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 876 | $278,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,645 | $273,011 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,700 | $272,734 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,000 | $268,740 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,300 | $268,571 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 887 | $266,499 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,500 | $264,690 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 650 | $258,193 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,840 | $257,343 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,300 | $254,902 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 50,000 | $253,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,350 | $252,625 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,000 | $250,520 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $248,880 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 1,501 | $245,519 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,000 | $244,600 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,142 | $243,337 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,200 | $238,784 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,000 | $238,400 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 25,000 | $237,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 700 | $236,775 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 40,500 | $233,280 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 22,788 | $230,842 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,000 | $229,600 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 750 | $227,025 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,000 | $226,250 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 38,155 | $224,351 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,105 | $221,676 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,450 | $217,370 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,000 | $216,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,750 | $212,055 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $205,250 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,000 | $204,340 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $203,100 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 312,500 | $199,781 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,000 | $199,080 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 17,500 | $194,775 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,497 | $193,547 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 13,070 | $192,129 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 51,300 | $191,862 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,000 | $184,530 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,000 | $178,000 | dollars as filed | put |
| American Express Company | 025816109 | COM | 500 | $169,125 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,000 | $152,600 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $148,920 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $148,920 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 3,000 | $147,150 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $145,120 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $136,408 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,500 | $134,775 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 99,728 | $122,665 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,000 | $118,210 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $116,670 | dollars as filed | put |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 116,666 | $116,666 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $114,180 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $114,180 | dollars as filed | call |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 127,212 | $107,749 | dollars as filed | call |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 329,286 | $107,051 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,000 | $106,800 | dollars as filed | put |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 140,000 | $101,500 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,800 | $101,036 | dollars as filed | call |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 175,000 | $100,713 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 38,875 | $88,246 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,000 | $77,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,800 | $60,768 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 60,000 | $46,386 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 43,750 | $42,704 | dollars as filed | call |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 87,499 | $42,437 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $35,457 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 45,624 | $34,218 | dollars as filed | call |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 75,000 | $31,875 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 8,000 | $30,800 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $27,820 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $24,528 | dollars as filed | call |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 96,250 | $19,982 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 100 | $14,655 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,000 | $14,650 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $13,280 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 100 | $11,175 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,000 | $10,320 | dollars as filed | put |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 17,500 | $6,038 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001412741-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |