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).
| 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 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 78,600 | $2.71M | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 50,000 | $2.71M | -150,000 |
| MARAMARA HOLDINGS INC Stock | call | 300,000 | $2.69M | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 60,100 | $2.65M | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 120,000 | $2.59M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 8,100 | $2.39M | new |
| WRBYWARBY PARKER INC CL A COM | call | 104,100 | $2.27M | new |
| COINCOINBASE GLOBAL INC Stock | put | 10,000 | $2.26M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 89,600 | $2.25M | +39,500 |
| EBAYEBAY INC. Stock | call | 25,000 | $2.18M | new |
| LLYELI LILLY & CO COM | put | 2,000 | $2.15M | -14,000 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 135,000 | $2.12M | new |
| CALMCAL MAINE FOODS INC Stock | put | 26,400 | $2.1M | new |
| SBGISINCLAIR INC Stock | call | 131,200 | $2.01M | new |
| INCYINCYTE CORP Stock | put | 20,300 | $2.01M | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 205,000 | $1.99M | +137,400 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 25,000 | $1.98M | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 84,000 | $1.97M | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 93,000 | $1.96M | new |
| VICIVICI PPTYS INC REIT | put | 69,100 | $1.94M | new |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 149,500 | $1.92M | new |
| UNPUNION PAC CORP COM | put | 8,000 | $1.85M | new |
| TSLATESLA INC COM | call | 4,000 | $1.8M | -6,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 40,000 | $1.79M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 45,500 | $1.79M | -22,000 |
| SONOSONOS INC COM | call | 100,000 | $1.76M | new |
| GLWCORNING INC COM | put | 20,000 | $1.75M | new |
| HDHOME DEPOT INC COM | put | 5,000 | $1.72M | new |
| CELCCELCUITY INC COM | call | 16,800 | $1.68M | new |
| NKENIKE INC COM | put | 25,000 | $1.59M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 60,000 | $1.57M | new |
| XMESPDR SERIES TRUST SHS | put | 15,000 | $1.55M | new |
| WHRWHIRLPOOL CORP Stock | call | 21,000 | $1.51M | new |
| ONDSONDAS INC COM NEW | call | 150,000 | $1.46M | new |
| MTCHMATCH GROUP INC NEW COM | put | 45,000 | $1.45M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 262,500 | $1.35M | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 160,000 | $1.35M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 6,800 | $1.24M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 25,000 | $1.24M | -83,000 |
| SESEA LTD SPONSORD ADS | call | 9,600 | $1.22M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 10,000 | $1.22M | new |
| VSTVISTRA CORP Stock | call | 7,500 | $1.21M | new |
| BXBLACKSTONE INC COM | put | 7,500 | $1.16M | new |
| HOGHARLEY DAVIDSON INC Stock | put | 56,300 | $1.15M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 25,200 | $1.15M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 36,000 | $1.14M | new |
| COINCOINBASE GLOBAL INC Stock | call | 5,000 | $1.13M | new |
| FSKFS KKR CAP CORP COM | call | 75,000 | $1.11M | new |
| GOOGALPHABET INC COM | put | 3,500 | $1.1M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 20,000 | $1.08M | new |
| CRWVCOREWEAVE INC COM | put | 14,700 | $1.05M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 27,100 | $1.04M | -26,900 |
| NVONOVO-NORDISK A S ADR | put | 20,000 | $1.02M | -30,000 |
| VALVALARIS LTD CL A | call | 20,000 | $1.01M | new |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 76,000 | $986K | -1,100 |
| TTDTHE TRADE DESK INC STOK | put | 25,000 | $949K | -85,000 |
| XYZBLOCK INC Stock | call | 14,000 | $911K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,000 | $889K | new |
| ACLXARCELLX INC Stock | put | 13,500 | $880K | new |
| HONHONEYWELL INTL INC COM | call | 4,500 | $878K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 50,000 | $869K | new |
| CYTKCYTOKINETICS INC COM NEW | put | 13,600 | $864K | new |
| STOKSTOKE THERAPEUTICS INC COM | call | 27,000 | $857K | -6,800 |
| LRCXLAM RESEARCH CORP COM | call | 5,000 | $856K | new |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 94,700 | $855K | new |
| XRTSPDR SERIES TRUST ETF | put | 10,000 | $853K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 10,000 | $850K | new |
| OKLOOKLO INC Stock | put | 11,000 | $789K | new |
| EQXEQUINOX GOLD CORP COM | call | 55,000 | $772K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,700 | $771K | new |
| NIONIO INC ADR | call | 150,000 | $765K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 4,100 | $749K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 157,400 | $743K | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 2,500 | $737K | new |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 20,000 | $726K | +6,700 |
| MUMICRON TECHNOLOGY INC COM | put | 2,500 | $714K | new |
| VKTXVIKING THERAPEUTICS INC COM | put | 20,000 | $704K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 40,700 | $692K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 40,600 | $690K | new |
| NXENEXGEN ENERGY LTD Stock | put | 75,000 | $690K | new |
| NXENEXGEN ENERGY LTD Stock | call | 75,000 | $690K | new |
| VGVENTURE GLOBAL INC COM CL A | put | 100,800 | $687K | new |
| SRADSPORTRADAR GROUP AG COM | put | 26,200 | $623K | -637,700 |
| GPCGENUINE PARTS CO Stock | call | 5,000 | $615K | new |
| RLAYRELAY THERAPEUTICS INC Stock | call | 67,600 | $572K | new |
| CPNGCOUPANG INC CL A | put | 24,000 | $566K | new |
| USBUS BANCORP COM NEW | call | 10,400 | $555K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 40,000 | $527K | new |
| XMESPDR SERIES TRUST SHS | call | 5,000 | $518K | new |
| QUREUNIQURE NV SHS | call | 20,300 | $486K | -47,200 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 37,000 | $485K | new |
| PACSPACS GROUP INC COM SHS | call | 12,500 | $480K | new |
| PARPAR TECHNOLOGY CORP COM | call | 12,000 | $435K | new |
| STNESTONECO LTD COM CL A | call | 29,400 | $435K | new |
| EXLSEXLSERVICE HLDGS INC Stock | call | 10,000 | $424K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 25,000 | $374K | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 25,000 | $374K | new |
| INTCINTEL CORP COM | put | 10,000 | $369K | new |
| INTCINTEL CORP COM | call | 10,000 | $369K | new |
| GGENPACT LIMITED Stock | call | 7,500 | $351K | new |
| MURMURPHY OIL CORP Stock | call | 10,000 | $312K | new |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | call | 105,000 | $308K | -468,400 |
| PAASPAN AMERN SILVER CORP COM | call | 5,000 | $259K | new |
| DLTRDOLLAR TREE INC Stock | put | 2,000 | $246K | new |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | call | 10,000 | $218K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 47,600 | $208K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 5,000 | $206K | new |
| APAAPA CORPORATION Stock | put | 8,100 | $198K | new |
| LARLITHIUM ARGENTINA AG COM SHS | call | 30,000 | $167K | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 37,000 | $158K | new |
| GFUZSPRING VY ACQUISITION CORP I SHS CL A | call | 250,000 | $158K | new |
| ONCH1RT ACQUISITION CORP. USD CL A ORD SHS | call | 215,625 | $149K | 0 |
| LACLITHIUM AMERS CORP NEW Stock | call | 30,000 | $131K | new |
| GLOBGLOBANT S A COM | call | 2,000 | $131K | new |
| BCSSBAIN CAP GSS INVT CORP ORD CL A | call | 192,501 | $130K | new |
| NIONIO INC ADR | put | 22,900 | $117K | -777,100 |
| PCAPPROCAP ACQUISITION CORP SHS CL A | call | 329,286 | $115K | 0 |
| KRSPRICE ACQUISITION CORP 3 Common Stock | call | 127,500 | $105K | new |
| CCIICOHEN CIRCLE ACQUISIT CORP I SHS CL A | call | 140,937 | $101K | 0 |
| FCRSFUTURECREST ACQUISITION CORP CL A ORD SHS | call | 127,212 | $98.6K | new |
| CARTMAPLEBEAR INC Stock | put | 2,000 | $90K | -2,298,000 |
| TRVITREVI THERAPEUTICS INC Stock | call | 6,700 | $83.9K | new |
| RTACRENATUS TACTICAL ACQUIS SHS CL A | call | 99,548 | $83.8K | 0 |
| INFQINFLEQTION INC SHS CL A | call | 2,500 | $39K | new |
| WENNWEN ACQUISITION CORP COM CL A | call | 96,249 | $31.8K | 0 |
| LZMLIFEZONE METALS LIMITED COMMON STOCK | call | 75,000 | $30.1K | 0 |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202 | call | 62,553 | $17.8K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 240. All 240
| 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 |
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 |