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).
| 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 |
| COGTCOGENT BIOSCIENCES INC COM | call | 67,600 | $2.6M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 20,000 | $2.55M | +10,000 |
| FSLYFASTLY INC CL A | put | 87,600 | $2.55M | new |
| ZZILLOW GROUP INC Stock | call | 61,400 | $2.54M | new |
| CMCSACOMCAST CORP NEW COM | put | 87,500 | $2.51M | new |
| VRSNVERISIGN INC Stock | call | 9,900 | $2.46M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 40,000 | $2.45M | 0 |
| TENBTENABLE HLDGS INC COM | call | 140,000 | $2.37M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 7,000 | $2.29M | new |
| NETCLOUDFLARE INC Stock | call | 11,000 | $2.27M | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 40,000 | $2.26M | new |
| ORCLORACLE CORP COM | call | 15,000 | $2.21M | new |
| SIGSIGNET JEWELERS LTD Stock | call | 25,000 | $2.12M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 35,000 | $2.06M | new |
| ONONON HLDG AG Stock | call | 60,000 | $2.04M | new |
| HESMHESS MIDSTREAM LP CL A SHS | put | 52,400 | $2.04M | new |
| WYNNWYNN RESORTS LTD COM | call | 20,000 | $2.03M | -20,000 |
| VPGVISHAY PRECISION GROUP INC COM | call | 45,900 | $1.99M | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 102,800 | $1.94M | -17,200 |
| MRKMERCK & CO INC COM | call | 16,000 | $1.92M | new |
| INCYINCYTE CORP Stock | call | 20,400 | $1.92M | new |
| BGBUNGE GLOBAL SA Stock | call | 15,000 | $1.91M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 35,100 | $1.89M | new |
| DHTDHT HOLDINGS INC SHS NEW | call | 103,200 | $1.89M | new |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 25,000 | $1.84M | new |
| NBNIOCORP DEVS LTD COM NEW | call | 408,900 | $1.82M | new |
| PGPROCTER & GAMBLE CO COM | call | 12,600 | $1.82M | new |
| RKTROCKET COS INC COM CL A | call | 127,300 | $1.81M | -243,600 |
| CHDNCHURCHILL DOWNS INC COM | call | 20,000 | $1.8M | new |
| COINCOINBASE GLOBAL INC Stock | put | 10,000 | $1.75M | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 10,000 | $1.75M | +5,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 27,500 | $1.7M | +7,500 |
| WRBYWARBY PARKER INC CL A COM | call | 80,200 | $1.69M | -23,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 5,000 | $1.69M | new |
| PMPHILIP MORRIS INTL INC COM | put | 10,000 | $1.65M | new |
| UPWKUPWORK INC COM | put | 150,000 | $1.64M | new |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 40,500 | $1.61M | new |
| SKMSK TELECOM CO LTD ADR | call | 54,700 | $1.6M | new |
| APPAPPLOVIN CORP Stock | put | 4,000 | $1.59M | new |
| AVGOBROADCOM INC COM | put | 5,000 | $1.55M | -21,400 |
| KOCOCA COLA CO COM | call | 20,000 | $1.52M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 20,000 | $1.5M | -5,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 13,000 | $1.49M | new |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 220,600 | $1.47M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 9,300 | $1.41M | new |
| ACNACCENTURE PLC IRELAND COM | put | 7,000 | $1.39M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 15,000 | $1.38M | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 175,400 | $1.34M | -29,600 |
| WYNNWYNN RESORTS LTD COM | put | 13,200 | $1.34M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 4,400 | $1.34M | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 67,500 | $1.32M | new |
| CCICROWN CASTLE INC REIT | call | 16,100 | $1.31M | new |
| BYDBOYD GAMING CORP STOK | put | 15,800 | $1.3M | new |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 101,000 | $1.29M | new |
| ABNBAIRBNB INC COM | put | 10,000 | $1.26M | -10,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 25,000 | $1.26M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 43,900 | $1.16M | new |
| BABOEING CO COM | put | 5,600 | $1.11M | new |
| CCCHEMOURS CO Stock | call | 50,000 | $1.1M | new |
| UUNITY SOFTWARE INC Stock | call | 50,000 | $1.1M | new |
| CTRACOTERRA ENERGY INC Stock | put | 30,000 | $1.05M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 2,000 | $1.05M | new |
| FSKFS KKR CAP CORP COM | call | 101,200 | $1.03M | +26,200 |
| PEPPEPSICO INC COM | put | 6,600 | $1.02M | new |
| AMTAMERICAN TOWER CORP COM | call | 5,600 | $966K | new |
| IRMIRON MTN INC DEL REIT | call | 9,400 | $960K | new |
| ALKSALKERMES PLC SHS | put | 27,100 | $958K | new |
| VTRVENTAS INC REIT | call | 11,600 | $949K | new |
| NEENEXTERA ENERGY INC COM | put | 10,000 | $929K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 20,000 | $924K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 20,000 | $924K | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 10,000 | $921K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 10,000 | $918K | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 50,000 | $899K | -34,000 |
| INTCINTEL CORP COM | put | 20,000 | $883K | +10,000 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 25,000 | $870K | new |
| INTUINTUIT COM | put | 2,000 | $865K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,500 | $848K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,000 | $814K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 75,000 | $806K | new |
| HALHALLIBURTON CO Stock | call | 20,000 | $780K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 15,000 | $778K | new |
| ONONON HLDG AG Stock | put | 22,500 | $765K | new |
| MSFTMICROSOFT CORP COM | put | 2,000 | $740K | new |
| PINSPINTEREST INC Stock | put | 40,000 | $734K | new |
| IONQIONQ INC Stock | put | 25,000 | $721K | new |
| PBFPBF ENERGY INC CL A | call | 15,000 | $714K | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 57,000 | $702K | new |
| BITFBITFARMS LTD Common Stock | call | 360,000 | $702K | new |
| ATEXANTERIX INC COMMON STOCK | call | 18,300 | $699K | new |
| NOWSERVICENOW INC COM | put | 6,500 | $680K | new |
| AAALCOA CORP Stock | put | 10,000 | $663K | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 96,300 | $658K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 33,900 | $613K | new |
| OREALTY INCOME CORP REIT | call | 10,000 | $612K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 20,000 | $608K | -257,900 |
| NIONIO INC ADR | call | 100,000 | $603K | -50,000 |
| QQNITY ELECTRONICS INC Stock | call | 5,000 | $577K | new |
| GOOGLALPHABET INC COM | call | 2,000 | $575K | -9,000 |
| MAINMAIN STR CAP CORP COM | put | 10,000 | $530K | new |
| GPCGENUINE PARTS CO Stock | call | 5,000 | $529K | 0 |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | call | 175,100 | $520K | +70,100 |
| SASEABRIDGE GOLD INC COM *D* | call | 18,000 | $510K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 11,500 | $504K | new |
| HHYATT HOTELS CORP Stock | put | 3,500 | $503K | new |
| GDDYGODADDY INC Stock | put | 6,000 | $496K | new |
| VALVALARIS LTD CL A | call | 5,000 | $490K | -15,000 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 67,600 | $490K | +27,000 |
| CRWVCOREWEAVE INC COM | put | 6,000 | $465K | -8,700 |
| FITBFIFTH THIRD BANCORP Stock | call | 10,000 | $465K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 7,500 | $464K | new |
| TFCTRUIST FINL CORP Stock | put | 10,000 | $460K | new |
| AXPAMERICAN EXPRESS CO COM | put | 1,500 | $454K | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 5,000 | $437K | new |
| GOOGLALPHABET INC COM | put | 1,500 | $431K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 1,000 | $430K | new |
| CROXCROCS INC Stock | put | 5,000 | $415K | new |
| WYWEYERHAEUSER CO REIT | call | 16,800 | $410K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 54,000 | $392K | +13,300 |
| ECVTECOVYST INC COM | call | 30,000 | $386K | new |
| UMACUNUSUAL MACHS INC COM SHS | call | 30,000 | $372K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 104,600 | $371K | -52,800 |
| COFCAPITAL ONE FINL CORP COM | put | 2,000 | $365K | new |
| MACMACERICH CO COM | call | 18,800 | $355K | new |
| PAYOPAYONEER GLOBAL INC Stock | put | 69,500 | $336K | new |
| EVGOEVGO INC CL A COM | call | 195,000 | $335K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 15,000 | $334K | new |
| DALDELTA AIR LINES INC Stock | call | 5,000 | $332K | new |
| QUREUNIQURE NV SHS | call | 20,300 | $332K | 0 |
| NWAXNEW AMER ACQUISITION I CORP COM SHS CL A | call | 640,337 | $327K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,000 | $293K | -3,000 |
| BITFBITFARMS LTD Common Stock | put | 150,000 | $292K | new |
| RBLXROBLOX CORP Stock | call | 5,000 | $283K | new |
| CHYMCHIME FINL INC Stock | put | 15,000 | $281K | new |
| TRITHOMSON REUTERS CORP Stock | put | 3,000 | $270K | new |
| NKENIKE INC COM | put | 5,000 | $264K | -20,000 |
| AAPLAPPLE INC COM | put | 1,000 | $254K | -193,500 |
| ZZILLOW GROUP INC Stock | put | 6,000 | $248K | new |
| LINELINEAGE INC REIT | call | 6,800 | $223K | new |
| DLTRDOLLAR TREE INC Stock | put | 2,000 | $219K | 0 |
| VICIVICI PPTYS INC REIT | call | 8,000 | $219K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 2,500 | $201K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 20,000 | $200K | new |
| NFLXNETFLIX INC. COM | call | 2,000 | $192K | new |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 8,000 | $190K | -134,400 |
| HOODROBINHOOD MKTS INC COM | put | 2,500 | $173K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 7,500 | $163K | new |
| PARPAR TECHNOLOGY CORP COM | call | 12,000 | $160K | 0 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 56,200 | $159K | new |
| TTDTHE TRADE DESK INC STOK | put | 7,000 | $159K | -18,000 |
| COMPCOMPASS INC CL A | call | 20,000 | $146K | new |
| DSACDAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | call | 312,500 | $125K | new |
| WMTWALMART INC COM | put | 1,000 | $124K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,000 | $119K | new |
| MBIMBIA INC COMMON STOCK | put | 20,000 | $118K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 10,000 | $106K | new |
| PCAPPROCAP ACQUISITION CORP SHS CL A | call | 329,286 | $98.7K | 0 |
| BCSSBAIN CAP GSS INVT CORP ORD CL A | call | 140,000 | $92.4K | -52,501 |
| KRSPRICE ACQUISITION CORP 3 Common Stock | call | 116,666 | $90.4K | -10,834 |
| CSGPCOSTAR GROUP INC Stock | call | 2,000 | $80.7K | new |
| TOSTTOAST INC STOK | call | 3,000 | $79.5K | new |
| ONCH1RT ACQUISITION CORP. USD CL A ORD SHS | call | 175,000 | $77.9K | -40,625 |
| FCRSFUTURECREST ACQUISITION CORP CL A ORD SHS | call | 127,212 | $74.9K | 0 |
| MATMATTEL INC COM | call | 5,000 | $72.7K | -388,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 500 | $59.3K | new |
| SRADSPORTRADAR GROUP AG COM | put | 3,200 | $53.6K | -23,000 |
| KRAQKRAKACQUISITION CORPORATION CL A ORD SHS | call | 87,499 | $51.2K | new |
| YELPYELP INC Stock | put | 2,000 | $49.5K | new |
| LZMLIFEZONE METALS LIMITED COMMON STOCK | call | 75,000 | $35.6K | 0 |
| SVIVSPRING VY ACQUISITION CORP I ORD SHS CL A | call | 43,750 | $33.2K | new |
| CCIICOHEN CIRCLE ACQUISIT CORP I SHS CL A | call | 45,624 | $30.8K | -95,313 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 5,000 | $29.9K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 8,200 | $29.1K | new |
| VITLVITAL FARMS INC COM | call | 2,000 | $28.2K | new |
| RTACRENATUS TACTICAL ACQUIS SHS CL A | call | 60,000 | $27.9K | -39,548 |
| IEAGINFINITE EAGLE ACQUISITION C CL A | call | 96,250 | $17.3K | new |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202 | call | 62,553 | $11.4K | 0 |
| WENNWEN ACQUISITION CORP COM CL A | call | 17,500 | $6.04K | -78,749 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 299. All 299
| 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 |
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 |