J. Goldman & Co LP
Follow13F filer, CIK 1412741, NEW YORK, NY
J. Goldman & Co LP reported $3,979,525,204 across 439 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001412741-25-000008
- Period
- 2025-09-30
- Reported value
- $3.98B
- Holdings
- 439
- Top 10 weight
- 22.88%
- New
- 219
- Sold out
- 218
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +212,306 | $110M |
| METAadded | +88,411 | $64.9M |
| SBACnew | +321,607 | $62.2M |
| GMnew | +958,184 | $58.4M |
| RKTadded | +2,331,525 | $45.2M |
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 |
|---|---|---|
| EAexited | -806,276 | -$129M |
| AMZNreduced | -350,435 | -$76.9M |
| BRBRexited | -970,558 | -$56.2M |
| PYPLreduced | -818,278 | -$54.9M |
| TDGexited | -27,498 | -$41.8M |
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 270 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 169. All 169
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 631,300 | $153M | +255,300 |
| CARTMAPLEBEAR INC Stock | put | 2,300,000 | $84.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100,000 | $66.6M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 3,004,000 | $44.1M | +1,544,000 |
| NFLXNETFLIX INC. COM | put | 35,200 | $42.2M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 568,000 | $38.1M | -813,500 |
| SHOOMADDEN STEVEN LTD COM | call | 904,000 | $30.3M | -96,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 43,900 | $29.2M | +16,600 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 594,600 | $26.9M | +99,600 |
| AMZNAMAZON COM INC COM | call | 101,000 | $22.2M | -90,000 |
| METAMETA PLATFORMS INC COM | call | 29,700 | $21.8M | +27,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 220,000 | $21.6M | new |
| MMACYS INC Stock | put | 1,150,000 | $20.6M | new |
| GNRCGENERAC HLDGS INC COM | call | 117,300 | $19.6M | +66,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 420,300 | $19M | +360,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 113,000 | $18.5M | new |
| RKTROCKET COS INC COM CL A | call | 940,000 | $18.2M | +794,700 |
| ZZILLOW GROUP INC Stock | put | 234,000 | $18M | +227,000 |
| SRADSPORTRADAR GROUP AG COM | put | 663,900 | $17.9M | new |
| XHBSPDR SERIES TRUST SHS | put | 153,000 | $17M | new |
| VRRMVERRA MOBILITY CORP Stock | call | 677,000 | $16.7M | -468,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 105,000 | $16.2M | new |
| PPHVANECK ETF TRUST ETF | put | 165,100 | $14.9M | +33,300 |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 1,875,000 | $14.9M | new |
| TGTTARGET CORP Stock | call | 160,000 | $14.4M | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 2,200,000 | $13.3M | +2,100,000 |
| PFEPFIZER INC COM | put | 500,000 | $12.7M | new |
| FFIVF5 INC Stock | put | 38,700 | $12.5M | new |
| LLYELI LILLY & CO COM | put | 16,000 | $12.2M | +8,000 |
| DLODLOCAL LTD CLASS A COM | call | 852,600 | $12.2M | -147,400 |
| ANGIANGI INC CL A NEW | call | 660,000 | $10.7M | +640,000 |
| IJRISHARES TR SHS | put | 87,500 | $10.4M | +76,300 |
| PINSPINTEREST INC Stock | call | 311,400 | $10M | new |
| MSFTMICROSOFT CORP COM | call | 18,900 | $9.79M | +17,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 70,000 | $9.74M | new |
| GILDGILEAD SCIENCES INC COM | call | 87,500 | $9.71M | +31,300 |
| UPWKUPWORK INC COM | call | 510,000 | $9.47M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 140,000 | $9.1M | new |
| GLNGGOLAR LNG LTD SHS | call | 222,600 | $9M | +81,100 |
| KMXCARMAX INC Stock | call | 200,100 | $8.98M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 17,500 | $8.74M | new |
| BGBUNGE GLOBAL SA Stock | call | 105,000 | $8.53M | new |
| GAPGAP INC Stock | call | 390,000 | $8.34M | -210,000 |
| NVDANVIDIA CORPORATION COM | put | 44,000 | $8.21M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 141,600 | $8.13M | +70,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 100,000 | $8.12M | -200,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 450,000 | $7.7M | new |
| JNJJOHNSON & JOHNSON COM | put | 40,000 | $7.42M | +20,000 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 337,300 | $7.06M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 108,000 | $7.02M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 306,900 | $6.95M | +143,400 |
| WYNNWYNN RESORTS LTD COM | call | 54,000 | $6.93M | -45,100 |
| KSSKOHLS CORP COM | put | 450,000 | $6.92M | new |
| GSKGSK PLC ADR | put | 160,000 | $6.91M | new |
| MRKMERCK & CO INC COM | put | 80,000 | $6.71M | new |
| AMPLAMPLITUDE INC Stock | put | 621,600 | $6.66M | new |
| ACVAACV AUCTIONS INC COM CL A | call | 670,000 | $6.64M | new |
| RELYREMITLY GLOBAL INC COM | call | 400,000 | $6.52M | new |
| WYNNWYNN RESORTS LTD COM | put | 50,000 | $6.41M | +15,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 240,000 | $6.12M | new |
| NIONIO INC ADR | put | 800,000 | $6.1M | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 502,000 | $5.75M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 99,800 | $5.74M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 10,000 | $5.62M | +4,000 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 200,000 | $5.43M | -240,000 |
| TTDTHE TRADE DESK INC STOK | put | 110,000 | $5.39M | +104,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 15,000 | $5.33M | new |
| COMPCOMPASS INC CL A | call | 660,000 | $5.3M | +360,000 |
| AMTAMERICAN TOWER CORP COM | put | 26,300 | $5.06M | new |
| NKENIKE INC COM | call | 72,000 | $5.02M | new |
| SNYSANOFI SA ADR | put | 100,000 | $4.72M | new |
| ABBVABBVIE INC COM | put | 20,000 | $4.63M | new |
| LLYELI LILLY & CO COM | call | 6,000 | $4.58M | -16,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 8,000 | $4.5M | -8,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 181,300 | $4.47M | new |
| TSLATESLA INC COM | call | 10,000 | $4.45M | new |
| GILDGILEAD SCIENCES INC COM | put | 40,000 | $4.44M | new |
| ROKUROKU INC Stock | call | 42,000 | $4.21M | -222,100 |
| AAPADVANCE AUTO PARTS INC COM | call | 67,500 | $4.14M | -122,500 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 350,400 | $4.1M | +140,100 |
| ASAMER SPORTS INC COMMON STOCK | put | 117,500 | $4.08M | new |
| QUREUNIQURE NV SHS | call | 67,500 | $3.94M | -54,100 |
| ECHOECHOSTAR CORP CL A | call | 51,300 | $3.92M | new |
| UPSTUPSTART HLDGS INC STOK | put | 70,000 | $3.56M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 10,000 | $3.55M | new |
| AMGNAMGEN INC COM | call | 12,500 | $3.53M | new |
| CALCALERES INC COM | put | 260,100 | $3.39M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 33,500 | $3.36M | -16,500 |
| CRMSALESFORCE INC COM | put | 14,000 | $3.32M | +8,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 221,000 | $3.24M | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 260,800 | $3.23M | new |
| NWSANEWS CORP NEW Stock | call | 105,000 | $3.22M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 41,000 | $3.16M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 6,800 | $3.1M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 20,000 | $2.89M | +14,000 |
| AMGNAMGEN INC COM | put | 10,000 | $2.82M | -19,200 |
| NVONOVO-NORDISK A S ADR | put | 50,000 | $2.77M | new |
| FRPTFRESHPET INC Stock | put | 50,200 | $2.77M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 60,000 | $2.71M | new |
| FWRDFORWARD AIR CORP Stock | put | 100,000 | $2.56M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EAELECTRONIC ARTS INC | 806,276 | $129M | shares |
| BRBRBELLRING BRANDS INC | 970,558 | $56.2M | shares |
| TDGTRANSDIGM GROUP INC | 27,498 | $41.8M | shares |
| WWWWOLVERINE WORLD WIDE INC | 2,186,729 | $39.5M | shares |
| INTUINTUIT | 48,000 | $37.8M | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 163,809 | $35.8M | shares |
| XYZBLOCK INC | 505,000 | $34.3M | put |
| HRLHORMEL FOODS CORP | 1,078,328 | $32.6M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 436,224 | $32.1M | shares |
| ALITALIGHT INC | 5,595,774 | $31.7M | shares |
| WYWEYERHAEUSER CO | 1,186,760 | $30.5M | shares |
| FISVFISERV INC | 176,540 | $30.4M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 58,900 | $30M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 2,133,874 | $29.3M | shares |
| CCLCARNIVAL CORP | 1,033,265 | $29.1M | shares |
| WWWWOLVERINE WORLD WIDE INC | 1,591,500 | $28.8M | call |
| KEXKIRBY CORP | 249,183 | $28.3M | shares |
| MLIMUELLER INDS INC | 331,897 | $26.4M | shares |
| NKENIKE INC | 367,600 | $26.1M | put |
| WWAYFAIR INC | 495,000 | $25.3M | put |
| CHWYCHEWY INC | 539,379 | $23M | shares |
| VRNSVARONIS SYS INC | 448,202 | $22.7M | shares |
| JBTMJBT MAREL CORPORATION | 181,347 | $21.8M | shares |
| GEGE AEROSPACE | 75,362 | $19.4M | shares |
| TGNATEGNA INC | 1,115,275 | $18.7M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 276,993 | $17.7M | shares |
| ALGTALLEGIANT TRAVEL CO | 318,912 | $17.5M | shares |
| EMREMERSON ELEC CO | 126,014 | $16.8M | shares |
| ZIMVIE INCZIMVIE INC | 1,697,454 | $15.9M | shares |
| SNAPSNAP INC | 1,813,400 | $15.8M | call |
| SLVMSYLVAMO CORP | 311,380 | $15.6M | shares |
| ALKALASKA AIR GROUP INC | 306,423 | $15.2M | shares |
| NSCNORFOLK SOUTHN CORP | 57,583 | $14.7M | shares |
| PVHPVH CORPORATION | 208,859 | $14.3M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 609,115 | $14.1M | shares |
| AZOAUTOZONE INC | 3,750 | $13.9M | shares |
| TAPMOLSON COORS BEVERAGE CO | 269,100 | $12.9M | call |
| RDWREDWIRE CORPORATION | 763,347 | $12.4M | shares |
| MAMASTERCARD INCORPORATED | 21,502 | $12.1M | shares |
| LLYELI LILLY & CO | 15,053 | $11.7M | shares |
| RVLVREVOLVE GROUP INC | 579,539 | $11.6M | shares |
| WMTWALMART INC | 115,000 | $11.2M | put |
| ENOVENOVIS CORPORATION | 358,482 | $11.2M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 493,462 | $11.2M | shares |
| UPSTUPSTART HLDGS INC | 170,728 | $11M | shares |
| AYIACUITY INC | 36,970 | $11M | shares |
| CSCOCISCO SYS INC | 157,296 | $10.9M | shares |
| GTLBGITLAB INC | 239,874 | $10.8M | shares |
| SWKSTANLEY BLACK & DECKER INC | 159,181 | $10.8M | shares |
| CNNECANNAE HLDGS INC | 507,374 | $10.6M | shares |
| FNDFLOOR & DECOR HLDGS INC | 138,927 | $10.6M | shares |
| BYDBOYD GAMING CORP | 132,731 | $10.4M | shares |
| ONONON HLDG AG | 197,900 | $10.3M | put |
| IGVISHARES TR | 93,643 | $10.3M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 308,968 | $9.4M | shares |
| AAALCOA CORP | 317,741 | $9.38M | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 800,000 | $9M | shares |
| COOCOOPER COS INC | 126,263 | $8.98M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 200,000 | $8.96M | call |
| THRYTHRYV HLDGS INC | 712,745 | $8.67M | shares |
| SNNSMITH & NEPHEW PLC | 276,330 | $8.46M | shares |
| XLYSELECT SECTOR SPDR TR | 38,513 | $8.37M | shares |
| AAONAAON INC | 108,221 | $7.98M | shares |
| IONSIONIS PHARMACEUTICALS INC | 190,000 | $7.51M | put |
| QXOQXO INC | 342,440 | $7.38M | shares |
| UNFIUNITED NAT FOODS INC | 312,500 | $7.28M | call |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 243,448 | $7.2M | shares |
| FVRRFIVERR INTL LTD | 237,471 | $6.97M | shares |
| QQQINVESCO QQQ TR | 12,300 | $6.79M | put |
| ACHACCENDRA HEALTH INC | 734,797 | $6.69M | shares |
| HUBBHUBBELL INC | 16,348 | $6.68M | shares |
| COFCAPITAL ONE FINL CORP | 31,286 | $6.66M | shares |
| IYRISHARES TR | 70,000 | $6.63M | put |
| IEIISHARES TR | 55,000 | $6.55M | shares |
| UUNITY SOFTWARE INC | 263,482 | $6.38M | shares |
| PCAPUPROCAP ACQUISITION CORP | 593,527 | $6.36M | shares |
| RDWREDWIRE CORPORATION | 390,000 | $6.36M | call |
| RRRRED ROCK RESORTS INC | 118,693 | $6.18M | shares |
| DARDARLING INGREDIENTS INC | 161,000 | $6.11M | call |
| CPAYCORPAY INC | 16,975 | $5.63M | shares |
| RHRH | 29,500 | $5.58M | put |
| AVNSAVANOS MED INC | 452,448 | $5.54M | shares |
| TDWTIDEWATER INC NEW | 118,602 | $5.47M | shares |
| VNTVONTIER CORPORATION | 142,207 | $5.25M | shares |
| BLBDBLUE BIRD CORP | 119,647 | $5.16M | shares |
| RIOTRIOT PLATFORMS INC | 442,303 | $5M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 227,446 | $4.99M | shares |
| WMGWARNER MUSIC GROUP CORP | 182,644 | $4.98M | shares |
| EXPEEXPEDIA GROUP INC | 28,981 | $4.89M | shares |
| LVSLAS VEGAS SANDS CORP | 111,900 | $4.87M | put |
| VREXVAREX IMAGING CORP | 558,032 | $4.84M | shares |
| PLTKPLAYTIKA HLDG CORP | 1,012,623 | $4.79M | shares |
| APPNAPPIAN CORP | 160,000 | $4.78M | call |
| SLNOSOLENO THERAPEUTICS INC | 54,000 | $4.52M | call |
| MTCHMATCH GROUP INC NEW | 145,000 | $4.48M | put |
| LUVSOUTHWEST AIRLS CO | 135,800 | $4.41M | put |
| ACIALBERTSONS COMPANIES INC | 204,227 | $4.39M | shares |
| WUWESTERN UN CO | 520,000 | $4.38M | put |
| TMUST-MOBILE US INC | 17,500 | $4.17M | put |
| RALRALLIANT CORP | 85,249 | $4.13M | shares |
| DECKDECKERS OUTDOOR CORP | 40,000 | $4.12M | put |
| OIHVANECK ETF TRUST | 17,500 | $4.03M | call |
| TAPMOLSON COORS BEVERAGE CO | 83,057 | $3.99M | shares |
| TDOCTELADOC HEALTH INC | 437,413 | $3.81M | shares |
| VVISA INC | 10,462 | $3.71M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 720,360 | $3.69M | shares |
| ACADACADIA PHARMACEUTICALS INC | 164,278 | $3.54M | shares |
| AKROAKERO THERAPEUTICS INC | 65,628 | $3.5M | shares |
| UALUNITED AIRLS HLDGS INC | 43,535 | $3.47M | shares |
| PMPHILIP MORRIS INTL INC | 18,920 | $3.45M | shares |
| UPSTUPSTART HLDGS INC | 53,000 | $3.43M | call |
| TGNATEGNA INC | 200,000 | $3.35M | call |
| RTACURENATUS TACTICAL ACQUIS | 259,997 | $3.31M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 50,400 | $3.22M | put |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 225,000 | $2.92M | shares |
| AMCOR PLCAMCOR PLC | 315,000 | $2.89M | shares |
| TOSTTOAST INC | 65,000 | $2.88M | call |
| CPNGCOUPANG INC | 96,000 | $2.88M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 1,012,390 | $2.87M | shares |
| APPNAPPIAN CORP | 90,222 | $2.69M | shares |
| GMEGAMESTOP CORP | 105,100 | $2.56M | call |
| HSTHOST HOTELS & RESORTS INC | 159,749 | $2.45M | shares |
| DARDARLING INGREDIENTS INC | 63,093 | $2.39M | shares |
| MRPMILLROSE PPTYS INC | 80,578 | $2.3M | shares |
| RHRH | 12,000 | $2.27M | shares |
| HOODROBINHOOD MKTS INC | 24,000 | $2.25M | call |
| FTVFORTIVE CORP | 40,683 | $2.12M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 11,399 | $2.07M | shares |
| WENNUWEN ACQUISITION CORP | 192,498 | $2.03M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 15,800 | $1.99M | put |
| GTLBGITLAB INC | 43,800 | $1.98M | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 176,249 | $1.96M | shares |
| HHYATT HOTELS CORP | 13,576 | $1.9M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 6,500 | $1.73M | put |
| CIFRCIPHER DIGITAL INC | 359,320 | $1.72M | shares |
| DNOWDNOW INC | 114,800 | $1.7M | shares |
| RIOTRIOT PLATFORMS INC | 150,000 | $1.7M | call |
| AMLXAMYLYX PHARMACEUTICALS INC | 258,600 | $1.66M | shares |
| TDSTELEPHONE & DATA SYS INC | 46,000 | $1.64M | put |
| TACTRANSALTA CORP | 150,000 | $1.62M | call |
| OKLOOKLO INC | 27,616 | $1.55M | shares |
| GRNDGRINDR INC | 68,000 | $1.54M | shares |
| POSTPOST HLDGS INC | 13,964 | $1.52M | shares |
| MOALTRIA GROUP INC | 25,876 | $1.52M | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 98,631 | $1.5M | shares |
| ONON SEMICONDUCTOR CORP | 28,500 | $1.49M | shares |
| SITCSITE CTRS CORP | 131,904 | $1.49M | shares |
| ABNBAIRBNB INC | 11,000 | $1.46M | put |
| ADIANALOG DEVICES INC | 6,000 | $1.43M | shares |
| XRTSPDR SERIES TRUST | 17,500 | $1.35M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 64,926 | $1.32M | shares |
| CRSPCRISPR THERAPEUTICS AG | 27,200 | $1.32M | call |
| DVDOUBLEVERIFY HLDGS INC | 87,500 | $1.31M | call |
| DVDOUBLEVERIFY HLDGS INC | 85,077 | $1.27M | shares |
| CALCALERES INC | 100,000 | $1.22M | call |
| IBTAIBOTTA INC | 33,336 | $1.22M | shares |
| SBGISINCLAIR INC | 87,500 | $1.21M | call |
| SBGISINCLAIR INC | 83,001 | $1.15M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 11,318 | $1.07M | shares |
| GPNGLOBAL PMTS INC | 13,000 | $1.04M | put |
| EWSISHARES INC | 40,000 | $1.04M | shares |
| CORZCORE SCIENTIFIC INC NEW | 57,093 | $975K | shares |
| YOUCLEAR SECURE INC | 35,000 | $972K | call |
| 89BIO INC89BIO INC | 96,339 | $946K | shares |
| APGEAPOGEE THERAPEUTICS INC | 20,000 | $869K | put |
| RUNSUNRUN INC | 100,000 | $818K | put |
| BDTXBLACK DIAMOND THERAPEUTICS I | 323,999 | $804K | shares |
| CALCALERES INC | 65,363 | $799K | shares |
| RLRALPH LAUREN CORP | 2,847 | $781K | shares |
| XLISELECT SECTOR SPDR TR | 5,025 | $741K | shares |
| IBBISHARES TR | 5,600 | $708K | shares |
| URAGLOBAL X FDS | 18,104 | $703K | shares |
| FLYWFLYWIRE CORPORATION | 60,000 | $702K | put |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 63,971 | $702K | shares |
| COINCOINBASE GLOBAL INC | 2,000 | $701K | call |
| MPMP MATERIALS CORP | 21,000 | $699K | call |
| MSTRSTRATEGY INC | 1,716 | $694K | shares |
| NPWRNET POWER INC | 271,473 | $671K | shares |
| AFRMAFFIRM HLDGS INC | 9,000 | $622K | call |
| MERUS N VMERUS N V | 11,816 | $622K | shares |
| ALKSALKERMES PLC | 21,425 | $613K | shares |
| NETCLOUDFLARE INC | 3,000 | $587K | call |
| RVLVREVOLVE GROUP INC | 28,200 | $565K | call |
| INTUINTUIT | 700 | $551K | shares |
| ETSYETSY INC | 9,550 | $479K | shares |
| NCNONCINO INC | 17,000 | $475K | put |
| XPOXPO INC | 3,749 | $473K | shares |
| LYFTLYFT INC | 30,000 | $473K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 1,045 | $465K | shares |
| FULCFULCRUM THERAPEUTICS INC | 67,600 | $465K | put |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 121,500 | $463K | shares |
| MRNAMODERNA INC | 15,100 | $417K | call |
| AAPLAPPLE INC | 2,000 | $410K | put |
| EWDISHARES INC | 8,751 | $400K | shares |
| CRSRCORSAIR GAMING INC | 36,149 | $341K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,200 | $323K | shares |
| BKNGBOOKING HOLDINGS INC | 50 | $289K | shares |
| EWZISHARES INC | 10,000 | $288K | shares |
| NETCLOUDFLARE INC | 1,451 | $284K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,800 | $245K | shares |
| XPEVXPENG INC | 13,600 | $243K | shares |
| DBIDESIGNER BRANDS INC | 100,000 | $238K | shares |
| RBRKRUBRIK INC. | 2,609 | $234K | shares |
| GTNGRAY MEDIA INC | 50,000 | $226K | shares |
| AURAURORA INNOVATION INC | 39,000 | $204K | shares |
| CRSRCORSAIR GAMING INC | 20,000 | $189K | call |
| MREOMEREO BIOPHARMA GROUP PLC | 52,384 | $142K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 14,300 | $127K | call |
| GERNGERON CORP | 86,398 | $122K | shares |
| CODICOMPASS DIVERSIFIED | 14,700 | $92.3K | put |
| NAKNORTHERN DYNASTY MINERALS LT | 67,828 | $90.9K | shares |
| EBAYEBAY INC. | 1,000 | $74.5K | call |
| MGTXMEIRAGTX HLDGS PLC | 10,700 | $69.8K | call |
| CVNACARVANA CO | 200 | $67.4K | put |
| ETSYETSY INC | 1,000 | $50.2K | call |
| LZMWSLIFEZONE METALS LIMITED | 75,000 | $23K | call |
| ACHACCENDRA HEALTH INC | 100 | $910 | call |
| IMTXIMMATICS N.V | 26,984 | $13 | call |
How Q3 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 0001412741-25-000008 | base | 2025-11-14 | acceptance time not in the bulk data set |