J. Goldman & Co LP
Follow13F filer, CIK 1412741, NEW YORK, NY
J. Goldman & Co LP reported $3,799,231,904 across 542 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 20.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001412741-26-000001
- Period
- 2025-12-31
- Reported value
- $3.8B
- Holdings
- 542
- Top 10 weight
- 20.54%
- New
- 343
- Sold out
- 240
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONnew | +363,411 | $70.9M |
| ARMKnew | +1,514,083 | $55.8M |
| BAnew | +227,403 | $49.4M |
| EBAYadded | +533,901 | $46.5M |
| ITGRnew | +516,781 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAexited | -111,350 | -$81.8M |
| GMEDreduced | -814,490 | -$71.1M |
| SBACexited | -321,607 | -$62.2M |
| GMexited | -958,184 | -$58.4M |
| TFXexited | -339,397 | -$41.5M |
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 315 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 227. All 227
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | put | 160,000 | $106M | new |
| QQQINVESCO QQQ TR COM | put | 167,400 | $103M | new |
| AAPLAPPLE INC COM | put | 194,500 | $52.9M | new |
| CMCSACOMCAST CORP NEW COM | call | 1,557,700 | $46.6M | new |
| IWMISHARES TR SHS | put | 156,600 | $38.5M | -474,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 300,100 | $36.6M | +266,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,755,000 | $34.6M | -1,249,000 |
| AMGNAMGEN INC COM | call | 94,200 | $30.8M | +81,700 |
| NOWSERVICENOW INC COM | call | 183,500 | $28.1M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 200,000 | $25.2M | new |
| SSENTINELONE INC CL A | call | 1,387,700 | $20.8M | new |
| CARAVIS BUDGET GROUP INC COM | call | 162,000 | $20.8M | new |
| WUWESTERN UN CO Stock | call | 2,210,000 | $20.6M | new |
| MRKMERCK & CO INC COM | put | 180,000 | $18.9M | +100,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 470,000 | $16M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 22,500 | $15.3M | -21,400 |
| BIDUBAIDU INC ADR | call | 102,500 | $13.4M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 862,000 | $13.2M | +511,600 |
| BBYBEST BUY INC Stock | put | 192,600 | $12.9M | new |
| NVONOVO-NORDISK A S ADR | call | 240,100 | $12.2M | +200,100 |
| UPWKUPWORK INC COM | call | 600,000 | $11.9M | +90,000 |
| VRRMVERRA MOBILITY CORP Stock | call | 527,000 | $11.8M | -150,000 |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 1,875,000 | $11.1M | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 260,000 | $10.6M | -334,600 |
| PAYOPAYONEER GLOBAL INC Stock | call | 1,832,000 | $10.3M | -368,000 |
| AVGOBROADCOM INC COM | put | 26,400 | $9.14M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 21,500 | $8.55M | new |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 515,000 | $8.42M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 65,000 | $8.18M | new |
| EQTEQT CORP Stock | call | 150,000 | $8.04M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 277,900 | $8.02M | +142,900 |
| JPMJPMORGAN CHASE & CO COM | call | 24,300 | $7.83M | new |
| MATMATTEL INC COM | call | 393,800 | $7.81M | new |
| WULFTERAWULF INC COM | call | 679,000 | $7.8M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 10,000 | $7.72M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 10,000 | $7.72M | +2,000 |
| GMEGAMESTOP CORP CL A | call | 370,200 | $7.43M | new |
| ACVAACV AUCTIONS INC COM CL A | call | 903,800 | $7.25M | +233,800 |
| RKTROCKET COS INC COM CL A | call | 370,900 | $7.18M | -569,100 |
| NKENIKE INC COM | call | 110,000 | $7.01M | +38,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 260,000 | $6.86M | -190,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,000 | $6.82M | -90,000 |
| IBBISHARES TR ISHARES BIOTECH | put | 40,000 | $6.75M | +20,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 43,000 | $6.3M | new |
| JNJJOHNSON & JOHNSON COM | put | 30,000 | $6.21M | -10,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 40,000 | $6.19M | -30,000 |
| TECHBIO-TECHNE CORP COM | put | 100,000 | $5.88M | new |
| ANETARISTA NETWORKS INC COM | call | 44,200 | $5.79M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 138,200 | $5.63M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 160,000 | $5.45M | new |
| CSCOCISCO SYS INC COM | put | 70,000 | $5.39M | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 486,100 | $5.36M | +225,300 |
| AMZNAMAZON COM INC COM | call | 23,000 | $5.31M | -78,000 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 319,200 | $5.22M | new |
| GAPGAP INC Stock | call | 200,100 | $5.12M | -189,900 |
| ARGXARGENX SE ADR | call | 6,000 | $5.05M | +3,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 15,000 | $4.95M | new |
| GILDGILEAD SCIENCES INC COM | put | 40,000 | $4.91M | 0 |
| DALDELTA AIR LINES INC Stock | put | 70,000 | $4.86M | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 315,000 | $4.83M | +255,000 |
| WYNNWYNN RESORTS LTD COM | call | 40,000 | $4.81M | -14,000 |
| ROSTROSS STORES INC Stock | put | 26,300 | $4.74M | new |
| WFCWELLS FARGO & CO COM | call | 50,000 | $4.66M | new |
| NWSANEWS CORP NEW Stock | call | 175,000 | $4.57M | +70,000 |
| MSTRSTRATEGY INC Stock | put | 30,000 | $4.56M | new |
| OMCOMNICOM GROUP INC Stock | call | 55,100 | $4.45M | new |
| OKEONEOK INC NEW COM | call | 60,000 | $4.41M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 328,400 | $4.33M | +291,200 |
| IRONDISC MEDICINE INC Stock | put | 54,200 | $4.3M | new |
| JNJJOHNSON & JOHNSON COM | call | 20,000 | $4.14M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 30,500 | $4.11M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 32,500 | $4.09M | new |
| AAPLAPPLE INC COM | call | 15,000 | $4.08M | +10,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 80,000 | $4M | new |
| METAMETA PLATFORMS INC COM | call | 6,000 | $3.96M | -23,700 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 149,000 | $3.74M | -157,900 |
| GILDGILEAD SCIENCES INC COM | call | 30,000 | $3.68M | -57,500 |
| DHRDANAHER CORP DEL COM | call | 16,000 | $3.66M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 245,100 | $3.62M | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 40,700 | $3.55M | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 22,300 | $3.55M | new |
| CPNGCOUPANG INC CL A | call | 150,000 | $3.54M | new |
| HASHASBRO INC Stock | put | 42,500 | $3.48M | new |
| GOOGLALPHABET INC COM | call | 11,000 | $3.44M | +7,000 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 560,900 | $3.43M | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 13,600 | $3.35M | new |
| NEENEXTERA ENERGY INC COM | call | 40,000 | $3.21M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 35,100 | $3.2M | +22,800 |
| ALGALAMO GROUP INC COM | call | 19,000 | $3.19M | new |
| KRCKILROY REALTY CORP REIT | put | 85,000 | $3.18M | new |
| ROKUROKU INC Stock | call | 29,000 | $3.15M | -13,000 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 142,400 | $3.11M | new |
| VVISA INC COM | call | 8,800 | $3.09M | new |
| CVXCHEVRON CORPORATION COM | call | 20,000 | $3.05M | new |
| OKEONEOK INC NEW COM | put | 40,000 | $2.94M | new |
| ORCLORACLE CORP COM | put | 15,000 | $2.92M | new |
| UPSTUPSTART HLDGS INC STOK | call | 66,000 | $2.89M | new |
| HALHALLIBURTON CO Stock | put | 100,000 | $2.83M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 25,000 | $2.8M | new |
| ABNBAIRBNB INC COM | put | 20,000 | $2.71M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 111,350 | $81.8M | shares |
| SBACSBA COMMUNICATIONS CORP | 321,607 | $62.2M | shares |
| GMGENERAL MTRS CO | 958,184 | $58.4M | shares |
| NFLXNETFLIX INC. | 35,200 | $42.2M | put |
| TFXTELEFLEX INCORPORATED | 339,397 | $41.5M | shares |
| CATCATERPILLAR INC | 85,665 | $40.9M | shares |
| GOGROCERY OUTLET HLDG CORP | 2,490,257 | $40M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 56,509 | $39.4M | shares |
| PYPLPAYPAL HLDGS INC | 568,000 | $38.1M | call |
| SPHRSPHERE ENTERTAINMENT CO | 592,831 | $36.8M | shares |
| TGTTARGET CORP | 367,504 | $33M | shares |
| SHOOMADDEN STEVEN LTD | 904,000 | $30.3M | call |
| NXSTNEXSTAR MEDIA GROUP INC | 143,032 | $28.3M | shares |
| FWRDFORWARD AIR CORP | 955,639 | $24.5M | shares |
| PYPLPAYPAL HLDGS INC | 323,571 | $21.7M | shares |
| UBERUBER TECHNOLOGIES INC | 220,000 | $21.6M | put |
| SWSMURFIT WESTROCK PLC | 501,661 | $21.4M | shares |
| KMXCARMAX INC | 470,457 | $21.1M | shares |
| GILDGILEAD SCIENCES INC | 188,390 | $20.9M | shares |
| MMACYS INC | 1,150,000 | $20.6M | put |
| DISDISNEY WALT CO | 179,040 | $20.5M | shares |
| GNRCGENERAC HLDGS INC | 117,300 | $19.6M | call |
| RRXREGAL REXNORD CORPORATION | 136,244 | $19.5M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 420,300 | $19M | call |
| TRSTRIMAS CORP | 482,156 | $18.6M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 113,000 | $18.5M | put |
| ODPTHE ODP CORP | 661,401 | $18.4M | shares |
| LMTLOCKHEED MARTIN CORP | 36,475 | $18.2M | shares |
| ZZILLOW GROUP INC | 234,000 | $18M | put |
| XHBSPDR SERIES TRUST | 153,000 | $17M | put |
| VSXYVICTORIAS SECRET AND CO | 599,115 | $16.3M | shares |
| XLISELECT SECTOR SPDR TR | 105,000 | $16.2M | put |
| TOSTTOAST INC | 431,323 | $15.7M | shares |
| PPHVANECK ETF TRUST | 165,100 | $14.9M | put |
| TNETTRINET GROUP INC | 220,332 | $14.7M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 104,802 | $14.5M | shares |
| TGTTARGET CORP | 160,000 | $14.4M | call |
| BRZEBRAZE INC | 494,715 | $14.1M | shares |
| BGBUNGE GLOBAL SA | 171,575 | $13.9M | shares |
| HPPHUDSON PAC PPTYS INC | 4,970,474 | $13.7M | shares |
| URBNURBAN OUTFITTERS INC | 186,791 | $13.3M | shares |
| CDTXCIDARA THERAPEUTICS INC | 138,091 | $13.2M | shares |
| ODDODDITY TECH LTD | 208,000 | $13M | shares |
| PFEPFIZER INC | 500,000 | $12.7M | put |
| DIASTATE STR SPDR DOW JONES IND | 27,186 | $12.6M | shares |
| FFIVF5 INC | 38,700 | $12.5M | put |
| CAECAE INC | 410,931 | $12.2M | shares |
| DLODLOCAL LTD | 852,600 | $12.2M | call |
| CARTMAPLEBEAR INC | 296,000 | $10.9M | shares |
| ANGIANGI INC | 660,000 | $10.7M | call |
| IJRISHARES TR | 87,500 | $10.4M | put |
| BCSSUBAIN CAP GSS INVT CORP | 1,025,000 | $10.3M | shares |
| GFFGRIFFON CORP | 132,232 | $10.1M | shares |
| PINSPINTEREST INC | 311,400 | $10M | call |
| NOVTNOVANTA INC | 99,243 | $9.94M | shares |
| MSFTMICROSOFT CORP | 18,900 | $9.79M | call |
| SWKSSKYWORKS SOLUTIONS INC | 123,961 | $9.54M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 384,717 | $9.48M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 578,892 | $9.33M | shares |
| OPRAOPERA LTD | 448,000 | $9.25M | shares |
| IBITISHARES BITCOIN TRUST ETF | 140,000 | $9.1M | put |
| GLNGGOLAR LNG LTD | 222,600 | $9M | call |
| KMXCARMAX INC | 200,100 | $8.98M | call |
| LMTLOCKHEED MARTIN CORP | 17,500 | $8.74M | call |
| KLCKINDERCARE LEARNING COMPANIE | 1,292,266 | $8.58M | shares |
| BGBUNGE GLOBAL SA | 105,000 | $8.53M | call |
| NVDANVIDIA CORPORATION | 44,000 | $8.21M | put |
| NYTNEW YORK TIMES CO MTN BE | 141,600 | $8.13M | put |
| HYGISHARES TR | 100,000 | $8.12M | put |
| ASTLALGOMA STL GROUP INC | 2,263,011 | $8.05M | shares |
| SNXTD SYNNEX CORPORATION | 48,120 | $7.88M | shares |
| AXPAMERICAN EXPRESS CO | 23,327 | $7.75M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 11,570 | $7.71M | shares |
| QRVOQORVO INC | 84,038 | $7.65M | shares |
| SVACUSPRING VY ACQUISITION CORP I | 700,000 | $7.2M | shares |
| VLOSVELOS ACQUISITION I CORP | 677,621 | $7.15M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 337,300 | $7.06M | put |
| KSSKOHLS CORP | 450,000 | $6.92M | put |
| GSKGSK PLC | 160,000 | $6.91M | put |
| PKGPACKAGING CORP AMER | 31,166 | $6.79M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 353,644 | $6.67M | shares |
| AMPLAMPLITUDE INC | 621,600 | $6.66M | put |
| RELYREMITLY GLOBAL INC | 400,000 | $6.52M | call |
| WYNNWYNN RESORTS LTD | 50,000 | $6.41M | put |
| PINSPINTEREST INC | 198,878 | $6.4M | shares |
| TXNTEXAS INSTRS INC | 33,601 | $6.17M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 136,267 | $6.15M | shares |
| KDPKEURIG DR PEPPER INC | 240,000 | $6.12M | call |
| PPHVANECK ETF TRUST | 67,015 | $6.06M | shares |
| MTNVAIL RESORTS INC | 39,490 | $5.91M | shares |
| LBTYALIBERTY GLOBAL LTD | 502,000 | $5.75M | call |
| CELHCELSIUS HLDGS INC | 99,800 | $5.74M | call |
| GLDSPDR GOLD TR | 15,000 | $5.33M | put |
| COMPCOMPASS INC | 660,000 | $5.3M | call |
| AMTAMERICAN TOWER CORP | 26,300 | $5.06M | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 98,632 | $4.93M | shares |
| KDPKEURIG DR PEPPER INC | 191,600 | $4.89M | shares |
| AAPLAPPLE INC | 18,856 | $4.8M | shares |
| SNYSANOFI SA | 100,000 | $4.72M | put |
| ABBVABBVIE INC | 20,000 | $4.63M | put |
| LLYELI LILLY & CO | 6,000 | $4.58M | call |
| SMCISUPER MICRO COMPUTER INC | 94,791 | $4.54M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 181,300 | $4.47M | call |
| CAEPCANTOR EQUITY PARTNERS III I | 425,000 | $4.39M | shares |
| SHOPSHOPIFY INC | 28,403 | $4.22M | shares |
| ASAMER SPORTS INC | 117,500 | $4.08M | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 569,619 | $4.02M | shares |
| EYENATIONAL VISION HLDGS INC | 137,428 | $4.01M | shares |
| ECHOECHOSTAR CORP | 51,300 | $3.92M | call |
| FCRSUFUTURECREST ACQUISITION CORP | 358,850 | $3.8M | shares |
| UPSTUPSTART HLDGS INC | 70,000 | $3.56M | put |
| GLDSPDR GOLD TR | 10,000 | $3.55M | call |
| CALCALERES INC | 260,100 | $3.39M | put |
| BTBTBIT DIGITAL INC | 1,107,867 | $3.32M | shares |
| CRMSALESFORCE INC | 14,000 | $3.32M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 221,000 | $3.24M | put |
| SWKSSKYWORKS SOLUTIONS INC | 41,000 | $3.16M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 6,800 | $3.1M | put |
| ARKKARK ETF TR | 33,507 | $2.89M | shares |
| CHDNCHURCHILL DOWNS INC | 29,459 | $2.86M | shares |
| AMGNAMGEN INC | 10,000 | $2.82M | put |
| FRPTFRESHPET INC | 50,200 | $2.77M | put |
| RZLTREZOLUTE INC | 294,259 | $2.77M | shares |
| AIVAPARTMENT INVT & MGMT CO | 343,088 | $2.72M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 60,000 | $2.71M | put |
| ITRIITRON INC | 20,648 | $2.57M | shares |
| FWRDFORWARD AIR CORP | 100,000 | $2.56M | put |
| PVLAPALVELLA THERAPEUTICS INC NE | 40,692 | $2.55M | shares |
| AMCAMC ENTMT HLDGS INC | 870,300 | $2.52M | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 225,108 | $2.28M | shares |
| RRYDER SYS INC | 12,062 | $2.28M | shares |
| MGNIMAGNITE INC | 103,000 | $2.24M | call |
| MQMARQETA INC | 416,166 | $2.2M | shares |
| GDDYGODADDY INC | 15,500 | $2.12M | put |
| ACADACADIA PHARMACEUTICALS INC | 94,500 | $2.02M | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 74,702 | $1.94M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 105,000 | $1.94M | call |
| GOOGLALPHABET INC | 7,800 | $1.9M | put |
| SNAPSNAP INC | 233,470 | $1.8M | shares |
| DIBS1STDIBS COM INC | 686,312 | $1.78M | shares |
| JBLJABIL INC | 8,101 | $1.76M | shares |
| RELYREMITLY GLOBAL INC | 104,180 | $1.7M | shares |
| VISNVISTANCE NETWORKS INC | 109,001 | $1.69M | shares |
| FLEXFLEX LTD | 28,950 | $1.68M | shares |
| KDKYNDRYL HLDGS INC | 55,382 | $1.66M | shares |
| GNRCGENERAC HLDGS INC | 9,932 | $1.66M | shares |
| SHOPSHOPIFY INC | 11,000 | $1.63M | call |
| RDDTREDDIT INC | 7,000 | $1.61M | put |
| SKYWSKYWEST INC | 15,227 | $1.53M | shares |
| ACNACCENTURE PLC IRELAND | 6,000 | $1.48M | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 94,867 | $1.45M | shares |
| FWRDFORWARD AIR CORP | 55,600 | $1.43M | call |
| SLNOSOLENO THERAPEUTICS INC | 19,658 | $1.33M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 144,200 | $1.32M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 65,200 | $1.32M | put |
| SSPSCRIPPS E W CO OHIO | 534,730 | $1.32M | shares |
| FULCFULCRUM THERAPEUTICS INC | 135,000 | $1.24M | shares |
| SRADSPORTRADAR GROUP AG | 46,128 | $1.24M | shares |
| NTESNETEASE COM INC | 8,137 | $1.24M | shares |
| MCRBSERES THERAPEUTICS INC | 61,900 | $1.19M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 43,800 | $1.18M | call |
| JDJD.COM INC | 33,000 | $1.15M | call |
| LVSLAS VEGAS SANDS CORP | 21,320 | $1.15M | shares |
| FOURSHIFT4 PMTS INC | 13,500 | $1.04M | put |
| FNKOFUNKO INC | 303,600 | $1.04M | call |
| AXSMAXSOME THERAPEUTICS INC. | 8,401 | $1.02M | shares |
| STUBSTUBHUB HLDGS INC | 60,309 | $1.02M | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 200,000 | $1.01M | call |
| RCLROYAL CARIBBEAN GROUP | 3,122 | $1.01M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 27,000 | $1.01M | call |
| PTONPELOTON INTERACTIVE INC | 107,332 | $966K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 55,584 | $950K | shares |
| NVDANVIDIA CORPORATION | 5,000 | $933K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,000 | $917K | put |
| TNGXTANGO THERAPEUTICS INC | 108,000 | $907K | call |
| SOLZVOLATILITY SHS TR | 40,000 | $885K | shares |
| HXLHEXCEL CORP NEW | 13,800 | $865K | shares |
| KVUEKENVUE INC | 50,000 | $812K | put |
| NUNU HLDGS LTD | 50,000 | $800K | shares |
| IMNMIMMUNOME INC | 67,600 | $792K | put |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 27,600 | $761K | call |
| ETHAISHARES ETHEREUM TR | 24,000 | $756K | shares |
| SOXXISHARES TR | 2,683 | $727K | shares |
| IMNMIMMUNOME INC | 61,344 | $718K | shares |
| VVISA INC | 2,000 | $683K | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,449 | $665K | shares |
| CLSKCLEANSPARK INC | 45,000 | $652K | put |
| AKROAKERO THERAPEUTICS INC | 13,600 | $646K | call |
| BIIBBIOGEN INC | 4,600 | $644K | call |
| FLUTFLUTTER ENTMT PLC | 2,504 | $636K | shares |
| COURCOURSERA INC | 52,300 | $612K | call |
| AFRMAFFIRM HLDGS INC | 8,000 | $585K | shares |
| ASTLALGOMA STL GROUP INC | 161,800 | $575K | call |
| EVGOEVGO INC | 120,000 | $568K | call |
| LITELUMENTUM HLDGS INC | 3,441 | $560K | shares |
| LQDALIQUIDIA CORPORATION | 24,179 | $550K | shares |
| VKTXVIKING THERAPEUTICS INC | 20,000 | $526K | call |
| MCRBSERES THERAPEUTICS INC | 27,000 | $519K | shares |
| SVVSAVERS VALUE VLG INC | 39,159 | $519K | shares |
| RKLBROCKET LAB CORP | 10,500 | $503K | call |
| PTCTPTC THERAPEUTICS INC | 7,816 | $480K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 40,500 | $448K | put |
| ARKQARK ETF TR | 4,000 | $446K | shares |
| TARAPROTARA THERAPEUTICS INC | 100,350 | $437K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 135,000 | $436K | call |
| SYFSYNCHRONY FINANCIAL | 6,000 | $426K | put |
| SRRKSCHOLAR ROCK HLDG CORP | 11,337 | $422K | shares |
| XLRESELECT SECTOR SPDR TR | 9,961 | $420K | shares |
| BRBRBELLRING BRANDS INC | 11,300 | $411K | call |
| ARCTARCTURUS THERAPEUTICS HLDGS | 22,118 | $408K | shares |
| LBTYALIBERTY GLOBAL LTD | 35,000 | $401K | shares |
| GLDSPDR GOLD TR | 1,000 | $355K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 33,334 | $350K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 8,039 | $350K | shares |
| SSPSCRIPPS E W CO OHIO | 140,000 | $344K | call |
| TTDTHE TRADE DESK INC | 7,000 | $343K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 13,105 | $318K | shares |
| VTVVANGUARD INDEX FDS | 1,688 | $315K | shares |
| NKENIKE INC | 4,226 | $295K | shares |
| ARDXARDELYX INC | 52,500 | $289K | call |
| AALAMERICAN AIRLINES GROUP INC | 25,200 | $283K | put |
| NUVLNUVALENT INC | 2,936 | $254K | shares |
| HOODROBINHOOD MKTS INC | 1,750 | $251K | shares |
| TNGXTANGO THERAPEUTICS INC | 29,036 | $244K | shares |
| IWMISHARES TR | 1,002 | $242K | shares |
| USMVISHARES TR | 2,483 | $236K | shares |
| LITGLOBAL X FDS | 4,000 | $227K | shares |
| XLBSELECT SECTOR SPDR TR | 2,495 | $224K | shares |
| WIXWIX COM LTD | 1,100 | $195K | call |
| PTONPELOTON INTERACTIVE INC | 20,000 | $180K | call |
| ULCCFRONTIER GROUP HLDGS INC | 35,000 | $155K | put |
| AUPHAURINIA PHARMACEUTICALS INC | 13,500 | $149K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 13,500 | $132K | shares |
| LSFLAIRD SUPERFOOD INC | 22,698 | $127K | shares |
| HRTXHERON THERAPEUTICS INC | 67,592 | $85.2K | shares |
| NCMINATIONAL CINEMEDIA INC | 15,890 | $71.7K | shares |
| DYDYCOM INDS INC | 100 | $29.2K | call |
| AZNASTRAZENECA PLC-SPONS ADR | 300 | $23K | put |
| TXMDTHERAPEUTICSMD INC | 13,562 | $14.6K | shares |
| ADVADVANTAGE SOLUTIONS INC | 59,871 | $533 | call |
How Q4 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 0001412741-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |