J. Goldman & Co LP
Follow13F filer, CIK 1412741, NEW YORK, NY
J. Goldman & Co LP reported $3,441,842,893 across 642 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 16.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001412741-26-000002
- Period
- 2026-03-31
- Reported value
- $3.44B
- Holdings
- 642
- Top 10 weight
- 16.1%
- New
- 399
- Sold out
- 299
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CARRnew | +796,738 | $44.9M |
| GNRCnew | +187,564 | $36.6M |
| ABTnew | +289,212 | $29.7M |
| TSCOnew | +649,023 | $29.4M |
| ZBRAnew | +137,897 | $28.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONexited | -363,411 | -$70.9M |
| ARMKexited | -1,514,083 | -$55.8M |
| MSFTreduced | -145,013 | -$53.7M |
| GAPexited | -1,776,976 | -$45.5M |
| EBAYreduced | -486,619 | -$44.3M |
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.
Back to all 364 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 278. All 278
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 737,100 | $183M | +580,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 142,800 | $92.9M | +120,300 |
| LLYELI LILLY & CO COM | call | 46,200 | $42.5M | new |
| AMZNAMAZON COM INC COM | call | 164,000 | $34.2M | +141,000 |
| WUWESTERN UN CO Stock | call | 3,430,000 | $29.9M | +1,220,000 |
| QQQINVESCO QQQ TR COM | put | 47,600 | $27.5M | -119,800 |
| ECHOECHOSTAR CORP CL A | call | 233,400 | $27.3M | new |
| ROKUROKU INC Stock | call | 285,800 | $27M | +256,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,630,000 | $24.5M | -125,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 167,100 | $21.3M | -133,000 |
| ASAMER SPORTS INC COMMON STOCK | call | 588,800 | $19.4M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 1,080,000 | $18M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 885,000 | $16.5M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 58,400 | $16.4M | new |
| TSLATESLA INC COM | call | 43,700 | $16.2M | +39,700 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 824,900 | $15.5M | +505,700 |
| NFLXNETFLIX INC. COM | put | 155,000 | $14.9M | new |
| NVONOVO-NORDISK A S ADR | call | 380,000 | $14M | +139,900 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 3,750,000 | $13.7M | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 65,000 | $13.6M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 70,200 | $12.8M | new |
| EEFTEURONET WORLDWIDE INC Stock | put | 186,000 | $12.3M | new |
| EQIXEQUINIX INC REIT | call | 12,300 | $12.1M | new |
| SHOOMADDEN STEVEN LTD COM | call | 342,500 | $11.6M | new |
| COURCOURSERA INC Stock | call | 1,987,500 | $11.6M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 60,000 | $11.2M | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 230,000 | $10.7M | +180,000 |
| TSLATESLA INC COM | put | 28,000 | $10.4M | new |
| METAMETA PLATFORMS INC COM | call | 18,100 | $10.4M | +12,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 236,300 | $10.2M | new |
| GMEGAMESTOP CORP CL A | call | 411,500 | $9.48M | +41,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 60,300 | $9.2M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 60,000 | $8.8M | +20,000 |
| CTRICENTURI HOLDINGS INC COM SHS | call | 300,000 | $8.76M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 132,500 | $8.31M | new |
| AZNASTRAZENECA PLC ADR | put | 40,000 | $7.89M | new |
| AAPLAPPLE INC COM | call | 30,000 | $7.61M | +15,000 |
| PFEPFIZER INC COM | put | 268,600 | $7.54M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 131,200 | $7.39M | new |
| LLYELI LILLY & CO COM | put | 8,000 | $7.36M | +6,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 77,500 | $7.27M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 141,000 | $7.08M | +2,800 |
| AMGNAMGEN INC COM | call | 20,000 | $7.04M | -74,200 |
| NKENIKE INC COM | call | 125,000 | $6.6M | +15,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,000 | $6.5M | 0 |
| MAXMEDIAALPHA INC CL A | call | 688,400 | $6.4M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 140,100 | $6.35M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 150,000 | $5.76M | +125,000 |
| PPHVANECK ETF TRUST ETF | put | 53,200 | $5.53M | new |
| TMUST-MOBILE US INC COM | call | 26,300 | $5.52M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 60,000 | $5.48M | -140,000 |
| ORCLORACLE CORP COM | put | 37,000 | $5.44M | +22,000 |
| SBUXSTARBUCKS CORP COM | put | 60,000 | $5.38M | new |
| RSIRUSH STREET INTERACTIVE INC COM | put | 242,000 | $5.26M | new |
| XOMEXXON MOBIL CORP COM | call | 30,000 | $5.09M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 30,000 | $5.07M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 55,000 | $5.06M | +30,000 |
| MSTRSTRATEGY INC Stock | put | 40,500 | $5.05M | +10,500 |
| DALDELTA AIR LINES INC Stock | put | 75,000 | $4.99M | +5,000 |
| XRTSPDR SERIES TRUST ETF | put | 60,000 | $4.83M | +50,000 |
| CVXCHEVRON CORPORATION COM | call | 23,000 | $4.76M | +3,000 |
| ELLAUDER ESTEE COS INC Stock | call | 66,000 | $4.74M | new |
| WECWEC ENERGY GROUP INC Stock | call | 40,000 | $4.63M | new |
| CROXCROCS INC Stock | call | 55,000 | $4.57M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 200,000 | $4.55M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 10,000 | $4.47M | new |
| EBAYEBAY INC. Stock | call | 49,000 | $4.46M | +24,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 67,500 | $4.45M | new |
| BOOTBOOT BARN HLDGS INC COM | call | 30,000 | $4.39M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 13,600 | $4.38M | +5,500 |
| ABBVABBVIE INC COM | put | 20,000 | $4.35M | new |
| EOGEOG RES INC Stock | call | 30,000 | $4.34M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 470,000 | $4.29M | +445,000 |
| GLNGGOLAR LNG LTD SHS | put | 78,900 | $4.27M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 20,000 | $4.07M | new |
| NOWSERVICENOW INC COM | call | 35,500 | $3.71M | -148,000 |
| SNYSANOFI SA ADR | call | 75,000 | $3.61M | new |
| EQXEQUINOX GOLD CORP COM | call | 247,000 | $3.57M | +192,000 |
| LQDALIQUIDIA CORPORATION Stock | call | 94,500 | $3.57M | new |
| WTWISDOMTREE INC COM | call | 240,000 | $3.49M | new |
| PEPPEPSICO INC COM | call | 22,400 | $3.48M | new |
| FRPTFRESHPET INC Stock | call | 57,700 | $3.4M | new |
| PLDPROLOGIS INC. COM | put | 25,000 | $3.3M | new |
| NEMNEWMONT CORP COM | put | 30,000 | $3.25M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 355,000 | $3.24M | +330,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 17,600 | $3.18M | new |
| ALGALAMO GROUP INC COM | call | 19,000 | $3.13M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 4,000 | $3.09M | -6,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 50,000 | $3.03M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 15,000 | $2.94M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 20,000 | $2.93M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 35,000 | $2.93M | new |
| CCLCARNIVAL CORP Stock | put | 112,500 | $2.91M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 17,500 | $2.87M | -15,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 48,100 | $2.83M | new |
| SHELSHELL PLC ADR | call | 30,000 | $2.79M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 52,500 | $2.77M | +7,000 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 22,300 | $2.71M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 42,500 | $2.67M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 8,000 | $2.65M | -13,500 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 160,000 | $106M | put |
| HONHONEYWELL INTL INC | 363,411 | $70.9M | shares |
| ARMKARAMARK | 1,514,083 | $55.8M | shares |
| CMCSACOMCAST CORP NEW | 1,557,700 | $46.6M | call |
| GAPGAP INC | 1,776,976 | $45.5M | shares |
| ITGRINTEGER HLDGS CORP | 516,781 | $40.5M | shares |
| MODMODINE MFG CO | 285,181 | $38.1M | shares |
| VRRMVERRA MOBILITY CORP | 1,593,183 | $35.7M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 376,111 | $35.3M | shares |
| MATMATTEL INC | 1,571,873 | $31.2M | shares |
| TDGTRANSDIGM GROUP INC | 22,938 | $30.5M | shares |
| SSENTINELONE INC | 1,809,685 | $27.1M | shares |
| XRTSPDR SERIES TRUST | 305,658 | $26.1M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 348,251 | $25.6M | shares |
| UDMYUDEMY INC | 4,243,340 | $24.8M | shares |
| TJXTJX COS INC NEW | 159,517 | $24.5M | shares |
| GLOBGLOBANT S A | 372,625 | $24.4M | shares |
| VVISA INC | 66,685 | $23.4M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 213,987 | $21.7M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 72,480 | $21.5M | shares |
| MSMMSC INDL DIRECT INC | 254,190 | $21.4M | shares |
| SSENTINELONE INC | 1,387,700 | $20.8M | call |
| CARAVIS BUDGET GROUP INC | 162,000 | $20.8M | call |
| POOLPOOL CORP | 90,646 | $20.7M | shares |
| KVYOKLAVIYO INC | 634,426 | $20.6M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 22,677 | $19.6M | shares |
| ALKALASKA AIR GROUP INC | 386,094 | $19.4M | shares |
| VRTVERTIV HOLDINGS CO | 119,841 | $19.4M | shares |
| CMCSACOMCAST CORP NEW | 638,353 | $19.1M | shares |
| MRKMERCK & CO INC | 180,000 | $18.9M | put |
| GMEDGLOBUS MED INC | 204,827 | $17.9M | shares |
| KWEBKRANESHARES TRUST | 470,000 | $16M | put |
| SITESITEONE LANDSCAPE SUPPLY INC | 125,644 | $15.7M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1,243,772 | $15.4M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 374,314 | $15.3M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 1,487,500 | $14.9M | shares |
| WHDCACTUS INC | 321,816 | $14.7M | shares |
| XLVSELECT SECTOR SPDR TR | 93,546 | $14.5M | shares |
| SIRISIRIUSXM HOLDINGS INC | 710,364 | $14.2M | shares |
| PAYXPAYCHEX INC | 123,869 | $13.9M | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 1,319,476 | $13.7M | shares |
| PKSTPEAKSTONE REALTY TRUST | 952,107 | $13.7M | shares |
| BIDUBAIDU INC | 102,500 | $13.4M | call |
| NLOPNET LEASE OFFICE PROPERTIES | 516,008 | $13.3M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 862,000 | $13.2M | call |
| ATIATI INC | 114,246 | $13.1M | shares |
| BBYBEST BUY INC | 192,600 | $12.9M | put |
| ABGASBURY AUTOMOTIVE GROUP INC | 54,877 | $12.8M | shares |
| MGNIMAGNITE INC | 782,837 | $12.7M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 80,776 | $12.7M | shares |
| UPWKUPWORK INC | 600,000 | $11.9M | call |
| VRRMVERRA MOBILITY CORP | 527,000 | $11.8M | call |
| AIVAPARTMENT INVT & MGMT CO | 1,875,000 | $11.1M | call |
| EPAMEPAM SYS INC | 53,607 | $11M | shares |
| UPWKUPWORK INC | 541,259 | $10.7M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 260,000 | $10.6M | call |
| DYDYCOM INDS INC | 31,454 | $10.6M | shares |
| RBARB GLOBAL INC | 102,515 | $10.5M | shares |
| PAYOPAYONEER GLOBAL INC | 1,832,000 | $10.3M | call |
| WYNNWYNN RESORTS LTD | 83,501 | $10M | shares |
| GFUZSPRING VY ACQUISITION CORP I | 939,017 | $9.53M | shares |
| ANGIANGI INC | 732,304 | $9.47M | shares |
| UPSTUPSTART HLDGS INC | 211,152 | $9.23M | shares |
| DALDELTA AIR LINES INC | 126,007 | $8.74M | shares |
| LRCXLAM RESEARCH CORP | 50,118 | $8.58M | shares |
| PRMBPRIMO BRANDS CORPORATION | 515,000 | $8.42M | put |
| UNFIUNITED NAT FOODS INC | 248,393 | $8.36M | shares |
| DELLDELL TECHNOLOGIES INC | 65,000 | $8.18M | call |
| EQTEQT CORP | 150,000 | $8.04M | call |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 479,590 | $7.91M | shares |
| JPMJPMORGAN CHASE & CO | 24,300 | $7.83M | call |
| WULFTERAWULF INC | 679,000 | $7.8M | call |
| DINOHF SINCLAIR CORP | 168,200 | $7.75M | shares |
| REGNREGENERON PHARMACEUTICALS | 10,000 | $7.72M | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 53,303 | $7.56M | shares |
| ACVAACV AUCTIONS INC | 903,800 | $7.25M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 285,992 | $7.18M | shares |
| AAONAAON INC | 91,882 | $7.01M | shares |
| NAVNNAVAN INC | 403,737 | $6.9M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 260,000 | $6.86M | put |
| HPPHUDSON PACIFIC PROPERTIES IN | 632,808 | $6.85M | shares |
| IBBISHARES TR | 40,000 | $6.75M | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 81,455 | $6.68M | shares |
| ICHRICHOR HOLDINGS | 361,536 | $6.66M | shares |
| OMCOMNICOM GROUP INC | 81,212 | $6.56M | shares |
| SESEA LTD | 51,100 | $6.52M | shares |
| ANAUTONATION INC | 31,151 | $6.43M | shares |
| BABAALIBABA GROUP HLDG LTD | 43,000 | $6.3M | call |
| JNJJOHNSON & JOHNSON | 30,000 | $6.21M | put |
| TECHBIO-TECHNE CORP | 100,000 | $5.88M | put |
| ANETARISTA NETWORKS INC | 44,200 | $5.79M | call |
| ARMARM HOLDINGS PLC | 52,500 | $5.74M | shares |
| CGNXCOGNEX CORP | 154,998 | $5.58M | shares |
| KWEBKRANESHARES TRUST | 160,000 | $5.45M | call |
| CSCOCISCO SYS INC | 70,000 | $5.39M | put |
| GENIGENIUS SPORTS LIMITED | 486,100 | $5.36M | call |
| HUBSHUBSPOT INC | 12,970 | $5.2M | shares |
| DMAADRUGS MADE IN AMER ACQUTN CO | 500,000 | $5.19M | shares |
| GAPGAP INC | 200,100 | $5.12M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 96,631 | $5.05M | shares |
| ARGXARGENX SE | 6,000 | $5.05M | call |
| SLVMSYLVAMO CORP | 104,708 | $5.04M | shares |
| UNHUNITEDHEALTH GROUP INC | 15,000 | $4.95M | call |
| GILDGILEAD SCIENCES INC | 40,000 | $4.91M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 315,000 | $4.83M | call |
| ROSTROSS STORES INC | 26,300 | $4.74M | put |
| FWONKLIBERTY MEDIA CORP DEL | 47,471 | $4.68M | shares |
| WFCWELLS FARGO & CO | 50,000 | $4.66M | call |
| NWSANEWS CORP NEW | 175,000 | $4.57M | call |
| OMCOMNICOM GROUP INC | 55,100 | $4.45M | call |
| OKEONEOK INC NEW | 60,000 | $4.41M | call |
| MLACMOUNTAIN LAKE ACQUISITION CO | 423,564 | $4.41M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 328,400 | $4.33M | call |
| IRONDISC MEDICINE INC | 54,200 | $4.3M | put |
| KWEBKRANESHARES TRUST | 124,145 | $4.23M | shares |
| JNJJOHNSON & JOHNSON | 20,000 | $4.14M | call |
| ABVXABIVAX SA | 30,500 | $4.11M | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 80,000 | $4M | put |
| APLSAPELLIS PHARMACEUTICALS INC | 149,000 | $3.74M | call |
| GILDGILEAD SCIENCES INC | 30,000 | $3.68M | call |
| DHRDANAHER CORP DEL | 16,000 | $3.66M | call |
| PENNPENN ENTERTAINMENT INC | 245,100 | $3.62M | call |
| RHRH | 20,082 | $3.6M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 40,700 | $3.55M | call |
| CPNGCOUPANG INC | 150,000 | $3.54M | call |
| HASHASBRO INC | 42,500 | $3.48M | put |
| PTENPATTERSON-UTI ENERGY INC | 560,900 | $3.43M | call |
| KRYSKRYSTAL BIOTECH INC | 13,600 | $3.35M | call |
| SITCSITE CTRS CORP | 521,921 | $3.35M | shares |
| XYZBLOCK INC | 51,149 | $3.33M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 215,015 | $3.3M | shares |
| NEENEXTERA ENERGY INC | 40,000 | $3.21M | call |
| ORLYOREILLY AUTOMOTIVE INC | 35,100 | $3.2M | put |
| KRCKILROY REALTY CORP | 85,000 | $3.18M | put |
| EHTHEHEALTH INC | 681,221 | $3.13M | shares |
| WDCWESTERN DIGITAL CORP | 18,000 | $3.1M | shares |
| VVISA INC | 8,800 | $3.09M | call |
| CSWCSW INDUSTRIALS INC | 10,275 | $3.02M | shares |
| OKEONEOK INC NEW | 40,000 | $2.94M | put |
| GPCGENUINE PARTS CO | 23,645 | $2.91M | shares |
| KRCKILROY REALTY CORP | 77,250 | $2.89M | shares |
| UPSTUPSTART HLDGS INC | 66,000 | $2.89M | call |
| HALHALLIBURTON CO | 100,000 | $2.83M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 184,198 | $2.83M | shares |
| DKNGDRAFTKINGS INC NEW | 78,600 | $2.71M | call |
| MARAMARA HOLDINGS INC | 300,000 | $2.69M | call |
| SRRKSCHOLAR ROCK HLDG CORP | 60,100 | $2.65M | put |
| SAHSONIC AUTOMOTIVE INC | 41,353 | $2.56M | shares |
| AZOAUTOZONE INC | 731 | $2.48M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 9,000 | $2.48M | shares |
| PBFPBF ENERGY INC | 91,237 | $2.47M | shares |
| NWSANEWS CORP NEW | 90,281 | $2.36M | shares |
| BLNDBLEND LABS INC | 741,897 | $2.26M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 89,600 | $2.25M | put |
| CELHCELSIUS HLDGS INC | 46,942 | $2.15M | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 135,000 | $2.12M | call |
| VEONVEON LTD | 40,000 | $2.1M | shares |
| CALMCAL MAINE FOODS INC | 26,400 | $2.1M | put |
| SLVPISHARES INC | 61,069 | $2.09M | shares |
| VICIVICI PPTYS INC | 72,542 | $2.04M | shares |
| ACLXARCELLX INC | 31,219 | $2.04M | shares |
| SBGISINCLAIR INC | 131,200 | $2.01M | call |
| INCYINCYTE CORP | 20,300 | $2.01M | put |
| ATECALPHATEC HLDGS INC | 93,000 | $1.96M | call |
| WMTWALMART INC | 17,500 | $1.95M | shares |
| VICIVICI PPTYS INC | 69,100 | $1.94M | put |
| COLDAMERICOLD REALTY TRUST INC | 149,500 | $1.92M | put |
| UNPUNION PAC CORP | 8,000 | $1.85M | put |
| XMESPDR SERIES TRUST | 17,629 | $1.83M | shares |
| CDNLCARDINAL INFRASTRUCTURE GROU | 74,829 | $1.81M | shares |
| SONOSONOS INC | 100,000 | $1.76M | call |
| GLWCORNING INC | 20,000 | $1.75M | put |
| IBITISHARES BITCOIN TRUST ETF | 35,000 | $1.74M | shares |
| HDHOME DEPOT INC | 5,000 | $1.72M | put |
| LADLITHIA MTRS INC | 5,112 | $1.7M | shares |
| MGMISTRAS GROUP INC | 134,200 | $1.7M | shares |
| CELCCELCUITY INC | 16,800 | $1.68M | call |
| SONYSONY GROUP CORP | 61,822 | $1.58M | shares |
| SOFISOFI TECHNOLOGIES INC | 60,000 | $1.57M | call |
| XMESPDR SERIES TRUST | 15,000 | $1.55M | put |
| ITAISHARES TR | 7,204 | $1.55M | shares |
| WHRWHIRLPOOL CORP | 21,000 | $1.51M | call |
| ONDSONDAS INC | 150,000 | $1.46M | call |
| MTCHMATCH GROUP INC NEW | 45,000 | $1.45M | put |
| CARAVIS BUDGET GROUP INC | 11,045 | $1.42M | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 63,019 | $1.38M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 262,500 | $1.35M | call |
| HUCKHUCKLEBERRY AI INC | 160,000 | $1.35M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,368 | $1.34M | shares |
| TECHBIO-TECHNE CORP | 22,500 | $1.32M | shares |
| SBGISINCLAIR INC | 84,481 | $1.29M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 6,800 | $1.24M | put |
| SESEA LTD | 9,600 | $1.22M | call |
| VSTVISTRA CORP | 7,500 | $1.21M | call |
| BXBLACKSTONE INC | 7,500 | $1.16M | put |
| HOGHARLEY DAVIDSON INC | 56,300 | $1.15M | put |
| BKRBAKER HUGHES COMPANY | 25,200 | $1.15M | call |
| EWZISHARES INC | 36,000 | $1.14M | put |
| GOOGALPHABET INC | 3,500 | $1.1M | put |
| SNCYSUN CTRY AIRLS HLDGS INC | 75,435 | $1.09M | shares |
| NATHNATHANS FAMOUS INC | 11,422 | $1.07M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,678 | $1.05M | shares |
| SLVISHARES SILVER TR | 16,334 | $1.05M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 27,100 | $1.04M | put |
| NVONOVO-NORDISK A S | 20,000 | $1.02M | put |
| KYIVKYIVSTAR GROUP LTD | 76,000 | $986K | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 13,601 | $946K | shares |
| LIONLIONSGATE STUDIOS CORP | 102,400 | $935K | shares |
| LUXELUXEXPERIENCE BV | 111,726 | $933K | shares |
| XYZBLOCK INC | 14,000 | $911K | call |
| DYNDYNE THERAPEUTICS INC | 46,010 | $900K | shares |
| ACLXARCELLX INC | 13,500 | $880K | put |
| HONHONEYWELL INTL INC | 4,500 | $878K | call |
| GLWCORNING INC | 9,950 | $871K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 50,000 | $869K | call |
| CYTKCYTOKINETICS INC | 13,600 | $864K | put |
| STOKSTOKE THERAPEUTICS INC | 27,000 | $857K | call |
| LRCXLAM RESEARCH CORP | 5,000 | $856K | call |
| VTYXVENTYX BIOSCIENCES INC | 94,700 | $855K | call |
| MRVLMARVELL TECHNOLOGY INC | 10,000 | $850K | call |
| NOKNOKIA CORP | 130,544 | $845K | shares |
| MTCHMATCH GROUP INC NEW | 26,091 | $842K | shares |
| RVMDREVOLUTION MEDICINES INC | 10,179 | $811K | shares |
| OKLOOKLO INC | 11,000 | $789K | put |
| NKTRNEKTAR THERAPEUTICS | 18,352 | $776K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,700 | $771K | put |
| AXSMAXSOME THERAPEUTICS INC. | 4,100 | $749K | call |
| DIODDIODES INC | 15,000 | $740K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 2,500 | $737K | call |
| MLYSMINERALYS THERAPEUTICS INC | 20,000 | $726K | call |
| CCOICOGENT COMM HOLDINGS INC | 33,500 | $722K | shares |
| MUMICRON TECHNOLOGY INC | 2,500 | $714K | put |
| VKTXVIKING THERAPEUTICS INC | 20,000 | $704K | put |
| NXENEXGEN ENERGY LTD | 75,000 | $690K | put |
| NXENEXGEN ENERGY LTD | 75,000 | $690K | call |
| VGVENTURE GLOBAL INC | 100,800 | $687K | put |
| BDTXBLACK DIAMOND THERAPEUTICS I | 270,000 | $656K | shares |
| DASHDOORDASH INC | 2,824 | $640K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 283,021 | $594K | shares |
| ANETARISTA NETWORKS INC | 4,534 | $594K | shares |
| RLAYRELAY THERAPEUTICS INC | 67,600 | $572K | call |
| CPNGCOUPANG INC | 24,000 | $566K | put |
| USBUS BANCORP | 10,400 | $555K | call |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 40,000 | $527K | put |
| PGYPAGAYA TECHNOLOGIES LTD | 25,000 | $522K | shares |
| XMESPDR SERIES TRUST | 5,000 | $518K | call |
| COLDAMERICOLD REALTY TRUST INC | 40,000 | $514K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,486 | $491K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 37,000 | $485K | call |
| QUREUNIQURE NV | 20,250 | $485K | shares |
| UUNITY SOFTWARE INC | 10,896 | $481K | shares |
| PACSPACS GROUP INC | 12,500 | $480K | call |
| CELCCELCUITY INC | 4,642 | $463K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,188 | $455K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 275,000 | $454K | shares |
| EOGEOG RES INC | 4,261 | $447K | shares |
| STNESTONECO LTD | 29,400 | $435K | call |
| EXLSEXLSERVICE HLDGS INC | 10,000 | $424K | call |
| PEVERPURE INC | 6,301 | $422K | shares |
| ARGXARGENX SE | 500 | $420K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 79,753 | $410K | shares |
| COHRCOHERENT CORP | 2,206 | $407K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,535 | $378K | shares |
| INTCINTEL CORP | 10,000 | $369K | call |
| GGENPACT LIMITED | 7,500 | $351K | call |
| MPCMARATHON PETE CORP | 2,135 | $347K | shares |
| WHRWHIRLPOOL CORP | 4,771 | $344K | shares |
| FNFABRINET | 750 | $341K | shares |
| EMPDEMPERY DIGITAL INC | 74,209 | $339K | shares |
| MARAMARA HOLDINGS INC | 36,058 | $324K | shares |
| CLSCELESTICA INC | 1,095 | $324K | shares |
| MURMURPHY OIL CORP | 10,000 | $312K | call |
| SMTCSEMTECH CORP | 4,226 | $311K | shares |
| EWYISHARES INC | 3,000 | $292K | shares |
| PGPROCTER & GAMBLE CO | 2,032 | $291K | shares |
| MNTNMNTN INC | 21,943 | $262K | shares |
| APGEAPOGEE THERAPEUTICS INC | 3,466 | $262K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 15,000 | $261K | shares |
| PAASPAN AMERN SILVER CORP | 5,000 | $259K | call |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 10,000 | $218K | call |
| STOKSTOKE THERAPEUTICS INC | 6,827 | $217K | shares |
| UWMCUWM HOLDINGS CORPORATION | 47,600 | $208K | call |
| OXYOCCIDENTAL PETE CORP | 5,000 | $206K | put |
| AMEAMETEK INC | 984 | $202K | shares |
| APAAPA CORPORATION | 8,100 | $198K | put |
| EQXEQUINOX GOLD CORP | 12,550 | $176K | shares |
| LARLITHIUM ARGENTINA AG | 30,000 | $167K | call |
| FSKFS KKR CAP CORP | 11,250 | $167K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 37,000 | $158K | call |
| GFUZSPRING VY ACQUISITION CORP I | 250,000 | $158K | call |
| VTYXVENTYX BIOSCIENCES INC | 17,406 | $157K | shares |
| REPLREPLIMUNE GROUP INC | 15,595 | $152K | shares |
| LACLITHIUM AMERS CORP NEW | 30,000 | $131K | call |
| GLOBGLOBANT S A | 2,000 | $131K | call |
| CALCCALCIMEDICA INC | 18,900 | $125K | shares |
| NIONIO INC | 22,900 | $117K | put |
| CARTMAPLEBEAR INC | 2,000 | $90K | put |
| TRVITREVI THERAPEUTICS INC | 6,700 | $83.9K | call |
| INFQINFLEQTION INC | 2,500 | $39K | call |
How Q1 2026 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 0001412741-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |