J. Goldman & Co LP
Follow13F filer, CIK 1412741, NEW YORK, NY
J. Goldman & Co LP reported $4,175,718,511 across 438 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 20.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005095
- Period
- 2025-06-30
- Reported value
- $4.18B
- Holdings
- 438
- Top 10 weight
- 20.75%
- New
- 215
- Sold out
- 238
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EAadded | +789,622 | $126M |
| BRBRnew | +970,558 | $56.2M |
| OMCnew | +587,634 | $42.3M |
| CSXnew | +1,169,242 | $38.2M |
| GMEDnew | +631,748 | $37.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAreduced | -173,587 | -$97.5M |
| SHOPreduced | -418,774 | -$48.3M |
| SMGexited | -806,355 | -$44.3M |
| CNKexited | -1,647,261 | -$41M |
| XPOreduced | -320,491 | -$40.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 308 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 130. All 130
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PYPLPAYPAL HLDGS INC STOK | call | 1,381,500 | $103M | +1,341,500 |
| IWMISHARES TR SHS | put | 376,000 | $81.1M | -75,700 |
| AMZNAMAZON COM INC COM | call | 191,000 | $41.9M | +33,300 |
| INTUINTUIT COM | put | 48,000 | $37.8M | -1,000 |
| XYZBLOCK INC Stock | put | 505,000 | $34.3M | +492,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 58,900 | $30M | new |
| VRRMVERRA MOBILITY CORP Stock | call | 1,145,100 | $29.1M | +506,100 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 1,591,500 | $28.8M | +333,000 |
| NKENIKE INC COM | put | 367,600 | $26.1M | new |
| WWAYFAIR INC CL A | put | 495,000 | $25.3M | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 495,000 | $24.3M | +95,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 300,000 | $24.2M | -675,300 |
| SHOOMADDEN STEVEN LTD COM | call | 1,000,100 | $24M | new |
| ROKUROKU INC Stock | call | 264,100 | $23.2M | +261,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,460,000 | $20.1M | +270,000 |
| LLYELI LILLY & CO COM | call | 22,000 | $17.1M | +14,000 |
| BRBRBELLRING BRANDS INC Stock | call | 293,900 | $17M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 27,300 | $16.9M | -57,800 |
| SNAPSNAP INC CL A | call | 1,813,400 | $15.8M | +546,900 |
| GAPGAP INC Stock | call | 600,000 | $13.1M | +100,000 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 269,100 | $12.9M | new |
| NVONOVO-NORDISK A S ADR | call | 184,200 | $12.7M | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 406,400 | $12.4M | new |
| PPHVANECK ETF TRUST ETF | put | 131,800 | $11.6M | -55,000 |
| DLODLOCAL LTD CLASS A COM | call | 1,000,000 | $11.3M | new |
| WMTWALMART INC COM | put | 115,000 | $11.2M | new |
| ONONON HLDG AG Stock | put | 197,900 | $10.3M | +77,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 872,700 | $9.79M | new |
| WYNNWYNN RESORTS LTD COM | call | 99,100 | $9.28M | -27,700 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 200,000 | $8.96M | +160,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 190,000 | $8.83M | +76,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 16,000 | $8.4M | new |
| AAPLAPPLE INC COM | call | 40,000 | $8.21M | new |
| AMGNAMGEN INC COM | put | 29,200 | $8.15M | -82,100 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 440,000 | $8.15M | -340,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 190,000 | $7.51M | new |
| GNRCGENERAC HLDGS INC COM | call | 51,000 | $7.3M | new |
| UNFIUNITED NAT FOODS INC Stock | call | 312,500 | $7.28M | new |
| QQQINVESCO QQQ TR COM | put | 12,300 | $6.79M | -40,200 |
| IYRISHARES TR U.S. REAL ES ETF | put | 70,000 | $6.63M | new |
| RDWREDWIRE CORPORATION COM | call | 390,000 | $6.36M | new |
| LLYELI LILLY & CO COM | put | 8,000 | $6.24M | -4,000 |
| GILDGILEAD SCIENCES INC COM | call | 56,200 | $6.23M | new |
| DARDARLING INGREDIENTS INC Stock | call | 161,000 | $6.11M | new |
| GLNGGOLAR LNG LTD SHS | call | 141,500 | $5.83M | +66,400 |
| RHRH COM | put | 29,500 | $5.58M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 111,900 | $4.87M | new |
| APPNAPPIAN CORP CL A | call | 160,000 | $4.78M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 54,000 | $4.52M | +26,800 |
| MTCHMATCH GROUP INC NEW COM | put | 145,000 | $4.48M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 135,800 | $4.41M | new |
| WUWESTERN UN CO Stock | put | 520,000 | $4.38M | new |
| TMUST-MOBILE US INC COM | put | 17,500 | $4.17M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 50,000 | $4.15M | -55,200 |
| DECKDECKERS OUTDOOR CORP COM | put | 40,000 | $4.12M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 17,500 | $4.03M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 71,500 | $4M | -194,800 |
| UPSTUPSTART HLDGS INC STOK | call | 53,000 | $3.43M | new |
| TGNATEGNA INC Stock | call | 200,000 | $3.35M | new |
| WYNNWYNN RESORTS LTD COM | put | 35,000 | $3.28M | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 50,400 | $3.22M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 6,000 | $3.15M | new |
| JNJJOHNSON & JOHNSON COM | put | 20,000 | $3.06M | new |
| TOSTTOAST INC STOK | call | 65,000 | $2.88M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 163,500 | $2.83M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 60,000 | $2.78M | new |
| GMEGAMESTOP CORP CL A | call | 105,100 | $2.56M | +52,600 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 105,000 | $2.26M | new |
| HOODROBINHOOD MKTS INC COM | call | 24,000 | $2.25M | -7,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 210,300 | $2.18M | -314,700 |
| VVISA INC COM | put | 6,000 | $2.13M | -90,000 |
| RKTROCKET COS INC COM CL A | call | 145,300 | $2.06M | -129,700 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 15,800 | $1.99M | -34,200 |
| GTLBGITLAB INC Stock | call | 43,800 | $1.98M | new |
| COMPCOMPASS INC CL A | call | 300,000 | $1.88M | +85,000 |
| GOOGLALPHABET INC COM | put | 10,000 | $1.76M | -2,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 6,500 | $1.73M | new |
| QUREUNIQURE NV SHS | call | 121,600 | $1.7M | +67,600 |
| RIOTRIOT PLATFORMS INC COM | call | 150,000 | $1.7M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 46,000 | $1.64M | -54,000 |
| CRMSALESFORCE INC COM | put | 6,000 | $1.64M | -1,000 |
| TACTRANSALTA CORP COM | call | 150,000 | $1.62M | new |
| METAMETA PLATFORMS INC COM | call | 2,000 | $1.48M | +1,000 |
| ABNBAIRBNB INC COM | put | 11,000 | $1.46M | +10,000 |
| FWRDFORWARD AIR CORP Stock | call | 55,000 | $1.35M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 27,200 | $1.32M | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 87,500 | $1.31M | new |
| IJRISHARES TR SHS | put | 11,200 | $1.22M | -163,800 |
| CALCALERES INC COM | call | 100,000 | $1.22M | -651,000 |
| SBGISINCLAIR INC Stock | call | 87,500 | $1.21M | new |
| GPNGLOBAL PMTS INC COM | put | 13,000 | $1.04M | new |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | call | 336,500 | $989K | new |
| YOUCLEAR SECURE INC COM CL A | call | 35,000 | $972K | new |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | call | 383,100 | $889K | new |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 20,000 | $869K | new |
| RUNSUNRUN INC COM | put | 100,000 | $818K | new |
| IBBISHARES TR ISHARES BIOTECH | put | 6,000 | $759K | -23,400 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 60,000 | $702K | new |
| COINCOINBASE GLOBAL INC Stock | call | 2,000 | $701K | new |
| MPMP MATERIALS CORP COM CL A | call | 21,000 | $699K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMGSCOTTS MIRACLE-GRO CO | 1,906,000 | $105M | call |
| SMGSCOTTS MIRACLE-GRO CO | 806,355 | $44.3M | shares |
| CNKCINEMARK HLDGS INC | 1,647,261 | $41M | shares |
| CARRCARRIER GLOBAL CORPORATION | 579,688 | $36.8M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 450,000 | $36.2M | call |
| FWONKLIBERTY MEDIA CORP DEL | 386,652 | $34.8M | shares |
| ACNACCENTURE PLC IRELAND | 109,875 | $34.3M | shares |
| OCOWENS CORNING NEW | 223,396 | $31.9M | shares |
| CARAVIS BUDGET GROUP INC | 393,900 | $29.9M | call |
| LADLITHIA MTRS INC | 98,596 | $28.9M | shares |
| ICLRICON PUB LTD CO | 161,875 | $28.3M | shares |
| CSLCARLISLE COS INC | 80,572 | $27.4M | shares |
| CMCSACOMCAST CORP NEW | 720,285 | $26.6M | shares |
| BABOEING CO | 129,927 | $22.2M | shares |
| TSLATESLA INC | 85,367 | $22.1M | shares |
| TGTTARGET CORP | 206,781 | $21.6M | shares |
| DGDOLLAR GEN CORP | 231,609 | $20.4M | shares |
| POOLPOOL CORP | 63,930 | $20.4M | shares |
| ALAIR LEASE CORP | 416,572 | $20.1M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 74,185 | $20M | shares |
| FOURSHIFT4 PMTS INC | 240,757 | $19.7M | shares |
| IWMISHARES TR | 97,000 | $19.4M | call |
| LWLAMB WESTON HLDGS INC | 350,000 | $18.7M | call |
| BLDTOPBUILD COR | 60,711 | $18.5M | shares |
| FRSHFRESHWORKS INC | 1,251,141 | $17.7M | shares |
| PFEPFIZER INC | 690,400 | $17.5M | call |
| FORWARD AIR CORPFORWARD AIR CORP | 863,688 | $17.4M | shares |
| IMAXIMAX CORP | 648,332 | $17.1M | shares |
| VRTVERTIV HOLDINGS CO | 236,300 | $17.1M | call |
| DYDYCOM INDS INC | 108,490 | $16.5M | shares |
| SAMBOSTON BEER INC | 68,693 | $16.4M | shares |
| GNEGENIE ENERGY LTD | 1,032,043 | $15.5M | shares |
| LPXLOUISIANA PAC CORP | 168,383 | $15.5M | shares |
| WCCWESCO INTL INC | 97,574 | $15.2M | shares |
| LUVSOUTHWEST AIRLS CO | 442,133 | $14.8M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 270,000 | $14.8M | put |
| LAMRLAMAR ADVERTISING CO | 126,387 | $14.4M | shares |
| MUMICRON TECHNOLOGY INC | 162,978 | $14.2M | shares |
| QQQINVESCO QQQ TR | 30,000 | $14.1M | call |
| XYLXYLEM INC | 107,414 | $12.8M | shares |
| ABBVABBVIE INC | 60,000 | $12.6M | put |
| URBNURBAN OUTFITTERS INC | 230,000 | $12.1M | put |
| XLVSELECT SECTOR SPDR TR | 81,200 | $11.9M | put |
| ITTITT INC | 89,982 | $11.6M | shares |
| FTNTFORTINET INC | 120,000 | $11.6M | put |
| ARKKARK ETF TR | 240,000 | $11.4M | shares |
| SMTCSEMTECH CORP | 324,921 | $11.2M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 36,000 | $9.72M | call |
| OCOWENS CORNING NEW | 64,000 | $9.14M | call |
| LWLAMB WESTON HLDGS INC | 171,485 | $9.14M | shares |
| BOOTBOOT BARN HLDGS INC | 81,777 | $8.79M | shares |
| ESABESAB CORPORATION | 72,128 | $8.4M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 36,484 | $8.3M | shares |
| EOGEOG RES INC | 64,557 | $8.28M | shares |
| CPRICAPRI HOLDINGS LIMITED | 400,000 | $7.89M | call |
| MHKMOHAWK INDS INC | 68,462 | $7.82M | shares |
| BIDUBAIDU INC | 84,200 | $7.75M | shares |
| CARAVIS BUDGET GROUP INC | 100,294 | $7.61M | shares |
| BOOTBOOT BARN HLDGS INC | 70,000 | $7.52M | call |
| TDCTERADATA CORP DEL | 333,898 | $7.51M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 227,700 | $7.45M | call |
| CWHCAMPING WORLD HLDGS INC | 458,579 | $7.41M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 391,970 | $7.09M | shares |
| KBHKB HOME | 117,774 | $6.85M | shares |
| DYDYCOM INDS INC | 43,800 | $6.67M | call |
| SSENTINELONE INC | 365,250 | $6.64M | shares |
| XRTSPDR SERIES TRUST | 95,500 | $6.6M | put |
| OLEDUNIVERSAL DISPLAY CORP | 46,336 | $6.46M | shares |
| NVTNVENT ELEC PLC | 122,500 | $6.42M | call |
| SPHRSPHERE ENTERTAINMENT CO | 195,579 | $6.4M | shares |
| HOGHARLEY DAVIDSON INC | 250,866 | $6.33M | shares |
| MRKMERCK & CO INC | 70,000 | $6.28M | call |
| SKXSKECHERS U S A INC | 110,000 | $6.25M | put |
| SNCYSUN CTRY AIRLS HLDGS INC | 505,328 | $6.23M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,700 | $6.16M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $6.1M | put |
| BBWIBATH & BODY WORKS INC | 200,000 | $6.06M | put |
| SNDKSANDISK CORP | 124,151 | $5.91M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 53,000 | $5.86M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 21,000 | $5.67M | put |
| DELLDELL TECHNOLOGIES INC | 62,117 | $5.66M | shares |
| RLRALPH LAUREN CORP | 25,500 | $5.63M | call |
| AITAPPLIED INDL TECHNOLOGIES IN | 24,818 | $5.59M | shares |
| MRKMERCK & CO INC | 60,000 | $5.39M | put |
| ODDODDITY TECH LTD | 120,000 | $5.19M | call |
| IPINTERNATIONAL PAPER CO | 96,300 | $5.14M | put |
| IBBISHARES TR | 40,000 | $5.12M | call |
| STZCONSTELLATION BRANDS INC | 27,800 | $5.1M | call |
| FSLYFASTLY INC | 797,879 | $5.05M | shares |
| WDCWESTERN DIGITAL CORP | 123,275 | $4.98M | shares |
| SLNOSOLENO THERAPEUTICS INC | 67,600 | $4.83M | put |
| ACVAACV AUCTIONS INC | 338,800 | $4.77M | call |
| SEISOLARIS ENERGY INFRAS INC | 218,221 | $4.75M | shares |
| MQMARQETA INC | 1,145,944 | $4.72M | shares |
| SAROSTANDARDAERO INC | 175,000 | $4.66M | shares |
| MRVLMARVELL TECHNOLOGY INC | 75,100 | $4.62M | call |
| GENIGENIUS SPORTS LIMITED | 459,200 | $4.6M | call |
| PFEPFIZER INC | 177,251 | $4.49M | shares |
| SNYSANOFI SA | 80,000 | $4.44M | put |
| RMDRESMED INC | 19,599 | $4.39M | shares |
| DKNGDRAFTKINGS INC NEW | 131,400 | $4.36M | put |
| SAMBOSTON BEER INC | 17,200 | $4.11M | call |
| ANGIANGI INC | 263,100 | $4.05M | put |
| SAPSAP SE | 14,900 | $4M | put |
| AXSMAXSOME THERAPEUTICS INC. | 34,000 | $3.97M | call |
| NFENEW FORTRESS ENERGY INC | 474,500 | $3.94M | call |
| MATXMATSON INC | 30,435 | $3.9M | shares |
| SRADSPORTRADAR GROUP AG | 173,800 | $3.76M | put |
| EATBRINKER INTL INC | 24,700 | $3.68M | put |
| EWCISHARES INC | 87,500 | $3.57M | put |
| GILDGILEAD SCIENCES INC | 30,000 | $3.36M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 131,400 | $3.29M | call |
| TREXTREX INC | 56,200 | $3.27M | put |
| CROXCROCS INC | 30,000 | $3.19M | put |
| LADLITHIA MTRS INC | 10,700 | $3.14M | call |
| AMATAPPLIED MATLS INC | 21,002 | $3.05M | shares |
| PCRXPACIRA BIOSCIENCES INC | 121,700 | $3.02M | call |
| FOXAFOX CORP | 52,500 | $2.97M | put |
| ALITALIGHT INC | 500,000 | $2.96M | call |
| FTAIFTAI AVIATION LTD | 25,100 | $2.79M | call |
| TLTISHARES TR | 30,000 | $2.73M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 33,428 | $2.62M | shares |
| CRTOCRITEO S A | 73,450 | $2.6M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 40,600 | $2.58M | put |
| LEVILEVI STRAUSS & CO NEW | 150,000 | $2.34M | put |
| GSKGSK PLC | 60,000 | $2.32M | put |
| INSMINSMED INC | 30,000 | $2.29M | put |
| RMDRESMED INC | 10,000 | $2.24M | put |
| OXYOCCIDENTAL PETE CORP | 44,989 | $2.22M | shares |
| XLVSELECT SECTOR SPDR TR | 14,867 | $2.17M | shares |
| PINSPINTEREST INC | 70,000 | $2.17M | put |
| OPLNOPENLANE INC | 110,418 | $2.13M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 84,307 | $2.12M | shares |
| PANWPALO ALTO NETWORKS INC | 12,149 | $2.07M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 42,600 | $2.06M | call |
| ELFE L F BEAUTY INC | 32,000 | $2.01M | call |
| TRGPTARGA RES CORP | 9,843 | $1.97M | shares |
| WRBYWARBY PARKER INC | 107,353 | $1.96M | shares |
| NXENEXGEN ENERGY LTD | 435,423 | $1.96M | shares |
| PENNPENN ENTERTAINMENT INC | 118,900 | $1.94M | call |
| MLYSMINERALYS THERAPEUTICS INC | 121,500 | $1.93M | put |
| ULSUL SOLUTIONS INC | 33,875 | $1.91M | shares |
| ACNACCENTURE PLC IRELAND | 6,000 | $1.87M | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 599,800 | $1.83M | call |
| EWZISHARES INC | 70,000 | $1.81M | call |
| SFDSMITHFIELD FOODS INC | 87,603 | $1.79M | shares |
| ITAISHARES TR | 11,420 | $1.75M | shares |
| ITBISHARES TR | 17,998 | $1.71M | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 297,857 | $1.71M | shares |
| CNXCNX RES CORP | 53,875 | $1.7M | shares |
| AZUL S AAZUL S A | 1,014,800 | $1.66M | put |
| MYEMYERS INDS INC | 138,058 | $1.65M | shares |
| XBISPDR SERIES TRUST | 20,000 | $1.62M | call |
| PGREPARAMOUNT GROUP INC | 375,470 | $1.61M | shares |
| CHDNCHURCHILL DOWNS INC | 14,400 | $1.6M | put |
| MRKMERCK & CO INC | 17,518 | $1.57M | shares |
| KDKYNDRYL HLDGS INC | 48,000 | $1.51M | call |
| SKXSKECHERS U S A INC | 25,905 | $1.47M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 185,000 | $1.47M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 135,427 | $1.43M | shares |
| CTRACOTERRA ENERGY INC | 48,993 | $1.42M | shares |
| ALKSALKERMES PLC | 42,700 | $1.41M | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 94,600 | $1.36M | put |
| IRENIREN LIMITED | 223,367 | $1.36M | shares |
| QUREUNIQURE NV | 128,026 | $1.36M | shares |
| QUREUNIQURE NV | 127,900 | $1.36M | put |
| BTUPEABODY ENGR CORP | 100,000 | $1.35M | call |
| NYTNEW YORK TIMES CO MTN BE | 26,251 | $1.3M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 20,000 | $1.28M | call |
| JACKJACK IN THE BOX INC | 46,134 | $1.25M | shares |
| CTVACORTEVA INC | 19,923 | $1.25M | shares |
| ARGXARGENX SE | 2,000 | $1.18M | shares |
| CHDNCHURCHILL DOWNS INC | 10,500 | $1.17M | call |
| GPCGENUINE PARTS CO | 9,600 | $1.14M | shares |
| REPLREPLIMUNE GROUP INC | 115,861 | $1.13M | shares |
| WULFTERAWULF INC | 412,500 | $1.13M | put |
| MTCHMATCH GROUP INC NEW | 35,000 | $1.09M | call |
| CORZCORE SCIENTIFIC INC NEW | 150,000 | $1.09M | put |
| FXIISHARES TR | 30,000 | $1.08M | put |
| EWQISHARES INC | 26,249 | $1.04M | shares |
| BBIOBRIDGEBIO PHARMA INC | 30,000 | $1.04M | call |
| WMTWALMART INC | 11,453 | $1.01M | shares |
| NXENEXGEN ENERGY LTD | 217,900 | $978K | call |
| ASTLALGOMA STL GROUP INC | 175,100 | $949K | call |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 59,700 | $934K | call |
| NXDRNEXTDOOR HOLDINGS INC | 610,000 | $933K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 87,500 | $932K | shares |
| JBLJABIL INC | 6,823 | $928K | shares |
| VTVVANGUARD INDEX FDS | 5,000 | $864K | shares |
| RPRXROYALTY PHARMA PLC | 27,200 | $847K | put |
| VKTXVIKING THERAPEUTICS INC | 33,600 | $811K | call |
| NVDANVIDIA CORPORATION | 7,300 | $791K | put |
| ACHVACHIEVE LIFE SCIENCE INC | 293,961 | $785K | shares |
| DASHDOORDASH INC | 4,000 | $731K | put |
| GLDSPDR GOLD TR | 2,500 | $720K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 15,951 | $704K | shares |
| SMPLSIMPLY GOOD FOODS CO | 20,341 | $702K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,400 | $698K | call |
| RCLROYAL CARIBBEAN GROUP | 3,321 | $682K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 7,500 | $679K | shares |
| AXPAMERICAN EXPRESS CO | 2,500 | $673K | put |
| EXPEEXPEDIA GROUP INC | 4,000 | $672K | put |
| EYENATIONAL VISION HLDGS INC | 50,000 | $639K | call |
| CVNACARVANA CO | 2,994 | $626K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 13,600 | $600K | put |
| UBERUBER TECHNOLOGIES INC | 8,000 | $583K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 14,664 | $573K | shares |
| IYZISHARES TR | 20,000 | $548K | shares |
| WRBYWARBY PARKER INC | 30,000 | $547K | call |
| VRTVERTIV HOLDINGS CO | 7,178 | $518K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 24,000 | $482K | call |
| FOXFFOX FACTORY HLDG CORP | 20,551 | $480K | shares |
| TPRTAPESTRY INC | 6,600 | $465K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 13,600 | $401K | call |
| ACWXISHARES TR | 7,000 | $388K | shares |
| CPRICAPRI HOLDINGS LIMITED | 19,365 | $382K | shares |
| IMVTIMMUNOVANT INC | 21,000 | $359K | shares |
| IMVTIMMUNOVANT INC | 20,400 | $349K | put |
| CPRXCATALYST PHARMACEUTICALS INC | 13,496 | $327K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 760 | $290K | shares |
| GDXVANECK ETF TRUST | 6,000 | $276K | shares |
| DUOLDUOLINGO INC | 831 | $258K | shares |
| NVTNVENT ELEC PLC | 4,856 | $255K | shares |
| OKTAOKTA INC | 2,240 | $236K | shares |
| BBIOBRIDGEBIO PHARMA INC | 6,750 | $233K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,041 | $216K | shares |
| TERNTERNS PHARMACEUTICALS INC | 67,500 | $186K | shares |
| NFENEW FORTRESS ENERGY INC | 20,399 | $170K | shares |
| CARSCARS COM INC | 10,637 | $120K | shares |
| KMXCARMAX INC | 1,500 | $117K | call |
| ACICAMERICAN COASTAL INS CORP | 10,000 | $116K | shares |
| ATYRATYR PHARMA INC | 30,131 | $91K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 700 | $86.9K | put |
| CVNACARVANA CO | 400 | $83.6K | call |
| JBLUJETBLUE AIRWAYS CORP | 16,800 | $81K | put |
| AMCAMC ENTMT HLDGS INC | 27,475 | $78.9K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $76.5K | call |
| FUBOFUBOTV INC | 21,877 | $63.9K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-005095 | base | 2025-08-14 | acceptance time not in the bulk data set |