J. Goldman & Co LP
Follow13F filer, CIK 1412741, NEW YORK, NY
J. Goldman & Co LP reported $3,871,560,713 across 684 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001412741-26-000003
- Period
- 2026-06-30
- Reported value
- $3.87B
- Holdings
- 684
- Top 10 weight
- 18.82%
- New
- 343
- Sold out
- 301
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SIRInew | +2,921,651 | $86.3M |
| AZOnew | +20,063 | $64.1M |
| Snew | +3,344,503 | $56.8M |
| DXYZnew | +1,696,549 | $43.7M |
| OLLInew | +539,728 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CARRexited | -796,738 | -$44.9M |
| GNRCreduced | -124,705 | -$36.5M |
| ABTexited | -289,212 | -$29.7M |
| TSCOexited | -649,023 | -$29.4M |
| URGNreduced | -726,095 | -$26.7M |
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 383 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 301. All 301
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 235,500 | $70.8M | -501,600 |
| QQQINVESCO QQQ TR COM | put | 82,100 | $60.5M | +34,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 52,600 | $39.3M | -90,200 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 789,000 | $34M | new |
| ASAMER SPORTS INC COMMON STOCK | call | 929,600 | $31.5M | +340,800 |
| WMTWALMART INC COM | put | 260,000 | $29.4M | +259,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 500,000 | $23.6M | +460,000 |
| TRNTRINITY INDS INC COM | put | 640,400 | $22.1M | new |
| AMZNAMAZON COM INC COM | call | 82,000 | $19.5M | -82,000 |
| MSFTMICROSOFT CORP COM | call | 50,000 | $18.7M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 108,600 | $17.2M | -58,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 21,000 | $15.7M | +11,000 |
| BXPBXP INC REIT | call | 228,400 | $15.1M | new |
| WRBYWARBY PARKER INC CL A COM | call | 438,000 | $13.3M | +357,800 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 1,240,100 | $12.4M | new |
| METAMETA PLATFORMS INC COM | call | 21,400 | $12.1M | +3,300 |
| FASTFASTENAL CO Stock | call | 247,500 | $11.9M | new |
| GILGILDAN ACTIVEWEAR INC Stock | call | 220,200 | $11.4M | new |
| SHOOMADDEN STEVEN LTD COM | call | 239,000 | $10.1M | -103,500 |
| ECHOECHOSTAR CORP CL A | call | 92,000 | $9.34M | -141,400 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 824,000 | $9.32M | new |
| LCIDLUCID GROUP INC Stock | put | 1,350,000 | $9.03M | new |
| TMUST-MOBILE US INC COM | call | 52,600 | $8.82M | +26,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 15,000 | $8.71M | -5,000 |
| EXREXTRA SPACE STORAGE INC REIT | call | 55,000 | $7.99M | new |
| DALDELTA AIR LINES INC Stock | put | 82,500 | $7.73M | +7,500 |
| GMGENERAL MTRS CO Stock | put | 100,200 | $7.72M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 17,500 | $7.55M | 0 |
| IRMIRON MTN INC DEL REIT | call | 59,400 | $7.5M | +50,000 |
| EXREXTRA SPACE STORAGE INC REIT | put | 50,000 | $7.26M | new |
| OUTOUTFRONT MEDIA INC COM NEW | call | 220,000 | $7.21M | new |
| CCICROWN CASTLE INC REIT | call | 95,000 | $7.19M | +78,900 |
| GMEGAMESTOP CORP CL A | call | 315,100 | $6.96M | -96,400 |
| IBBISHARES TR ISHARES BIOTECH | put | 34,900 | $6.64M | new |
| BWABORGWARNER INC Stock | call | 96,500 | $6.41M | new |
| RKTROCKET COS INC COM CL A | call | 395,000 | $6.22M | +267,700 |
| BXPBXP INC REIT | put | 93,500 | $6.2M | new |
| NKENIKE INC COM | call | 150,000 | $6.16M | +25,000 |
| NFLXNETFLIX INC. COM | put | 85,000 | $6.07M | -70,000 |
| NVDANVIDIA CORPORATION COM | call | 28,900 | $5.78M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 19,100 | $5.75M | +11,100 |
| AZOAUTOZONE INC Stock | call | 1,700 | $5.43M | new |
| ORCLORACLE CORP COM | put | 37,000 | $5.42M | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 65,000 | $5.4M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 37,600 | $5.23M | new |
| PRKSUNITED PARKS & RESORTS INC COM | call | 108,200 | $5.17M | new |
| BIDUBAIDU INC ADR | call | 45,000 | $5.14M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 202,200 | $5.11M | new |
| TTDTHE TRADE DESK INC STOK | put | 279,000 | $5.04M | +272,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 170,600 | $5M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 18,000 | $4.9M | -59,500 |
| LQDALIQUIDIA CORPORATION Stock | call | 60,900 | $4.86M | -33,600 |
| PVHPVH CORPORATION Stock | call | 65,000 | $4.83M | new |
| GIIIG III APPAREL GROUP LTD COM | put | 140,000 | $4.72M | new |
| ZZILLOW GROUP INC Stock | put | 149,500 | $4.71M | +143,500 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 26,200 | $4.69M | new |
| SRESEMPRA Stock | call | 50,000 | $4.64M | new |
| CPNGCOUPANG INC CL A | call | 266,000 | $4.62M | new |
| MTZMASTEC INC Stock | call | 11,000 | $4.58M | new |
| CWCURTISS WRIGHT CORP Stock | put | 6,000 | $4.55M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 20,800 | $4.41M | +5,800 |
| EMREMERSON ELEC CO Stock | put | 30,600 | $4.38M | new |
| PKPARK HOTELS & RESORTS INC REIT | call | 306,400 | $4.37M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 27,500 | $4.32M | new |
| COMPCOMPASS INC CL A | call | 344,000 | $4.24M | +324,000 |
| DNOWDNOW INC COMMON STOCK | call | 325,000 | $4.22M | new |
| MSTRSTRATEGY INC Stock | put | 48,300 | $4.2M | +7,800 |
| HPQHP INC Stock | call | 187,500 | $4.11M | new |
| KRMNKARMAN HLDGS INC Stock | call | 82,000 | $4.09M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 427,700 | $4.02M | new |
| SMHVANECK ETF TRUST COM | put | 6,100 | $4M | new |
| SMRNUSCALE PWR CORP Stock | call | 398,300 | $3.99M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 225,000 | $3.9M | -1,405,000 |
| WTWISDOMTREE INC COM | call | 229,200 | $3.88M | -10,800 |
| INTCINTEL CORP COM | put | 27,500 | $3.84M | +7,500 |
| CVXCHEVRON CORPORATION COM | call | 23,000 | $3.81M | 0 |
| TXNTEXAS INSTRS INC COM | put | 12,500 | $3.73M | new |
| PINSPINTEREST INC Stock | call | 175,000 | $3.68M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 50,000 | $3.61M | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 335,000 | $3.57M | new |
| VCVISTEON CORP COM NEW | call | 35,000 | $3.47M | new |
| WUWESTERN UN CO Stock | call | 450,000 | $3.46M | -2,980,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 200,000 | $3.44M | -880,000 |
| PCGPG&E CORP Stock | call | 199,300 | $3.35M | new |
| SNYSANOFI SA ADR | call | 75,000 | $3.2M | 0 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 7,900 | $3.17M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 45,200 | $3.16M | +10,200 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 39,600 | $3.14M | +19,600 |
| PEPPEPSICO INC COM | call | 22,400 | $3.03M | 0 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 9,000 | $3.01M | -4,600 |
| AAPADVANCE AUTO PARTS INC COM | call | 48,300 | $3.01M | -4,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,000 | $2.9M | +1,000 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 145,000 | $2.88M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 79,000 | $2.63M | new |
| BIIBBIOGEN INC Stock | put | 12,100 | $2.61M | new |
| MARAMARA HOLDINGS INC Stock | put | 180,000 | $2.5M | new |
| CMCSACOMCAST CORP NEW COM | call | 100,100 | $2.46M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 50,000 | $2.38M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 102,800 | $2.29M | new |
| MSFTMICROSOFT CORP COM | put | 6,000 | $2.24M | +4,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CARRCARRIER GLOBAL CORPORATION | 796,738 | $44.9M | shares |
| LLYELI LILLY & CO | 46,200 | $42.5M | call |
| ABTABBOTT LABORATORIES | 289,212 | $29.7M | shares |
| TSCOTRACTOR SUPPLY CO | 649,023 | $29.4M | shares |
| ROKUROKU INC | 285,800 | $27M | call |
| CRCRANE COMPANY | 154,540 | $26.4M | shares |
| GXOGXO LOGISTICS INCORPORATED | 466,028 | $24.2M | shares |
| VSXYVICTORIAS SECRET AND CO | 485,286 | $22.5M | shares |
| SAROSTANDARDAERO INC | 769,996 | $19.9M | shares |
| WUWESTERN UN CO | 2,254,146 | $19.7M | shares |
| LLYELI LILLY & CO | 21,180 | $19.5M | shares |
| TSNTYSON FOODS INC | 268,669 | $17.2M | shares |
| IEXIDEX CORP | 87,835 | $16.6M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 885,000 | $16.5M | call |
| TSLATESLA INC | 43,700 | $16.2M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 32,502 | $15.8M | shares |
| FPSFORGENT POWER SOLUTIONS INC | 493,472 | $14.4M | shares |
| CROXCROCS INC | 171,196 | $14.2M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 747,197 | $14M | shares |
| NVONOVO-NORDISK A S | 380,000 | $14M | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 65,000 | $13.6M | call |
| CRICARTERS INC | 366,719 | $13.1M | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,202,375 | $13M | shares |
| XOPSPDR SERIES TRUST | 70,200 | $12.8M | put |
| PCARPACCAR INC | 108,840 | $12.6M | shares |
| EEFTEURONET WORLDWIDE INC | 186,000 | $12.3M | put |
| MMACYS INC | 674,860 | $12.2M | shares |
| EQIXEQUINIX INC | 12,300 | $12.1M | call |
| EYENATIONAL VISION HLDGS INC | 460,851 | $11.9M | shares |
| FDXFEDEX CORP | 33,160 | $11.8M | shares |
| WULFTERAWULF INC | 803,943 | $11.6M | shares |
| COURCOURSERA INC | 1,987,500 | $11.6M | call |
| SPGSIMON PPTY GROUP INC NEW | 60,000 | $11.2M | put |
| ROKROCKWELL AUTOMATION INC | 30,192 | $10.8M | shares |
| VSXYVICTORIAS SECRET AND CO | 230,000 | $10.7M | call |
| GILDGILEAD SCIENCES INC | 74,912 | $10.4M | shares |
| TSLATESLA INC | 28,000 | $10.4M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 60,300 | $9.2M | call |
| NDSNNORDSON CORP | 33,322 | $8.87M | shares |
| XLVSELECT SECTOR SPDR TR | 60,000 | $8.8M | put |
| CTRICENTURI HOLDINGS INC | 300,000 | $8.76M | call |
| EQIXEQUINIX INC | 8,747 | $8.57M | shares |
| GPNGLOBAL PMTS INC | 119,822 | $8.06M | shares |
| VRSNVERISIGN INC | 31,830 | $7.91M | shares |
| AZNASTRAZENECA PLC | 40,000 | $7.89M | put |
| AAPLAPPLE INC | 30,000 | $7.61M | call |
| PFEPFIZER INC | 268,600 | $7.54M | put |
| SAIASAIA INC | 21,203 | $7.45M | shares |
| CARRCARRIER GLOBAL CORPORATION | 131,200 | $7.39M | call |
| LLYELI LILLY & CO | 8,000 | $7.36M | put |
| MSGEMADISON SQUARE GARDEN ENTMT | 123,200 | $7.26M | shares |
| AMGNAMGEN INC | 20,000 | $7.04M | call |
| LVSLAS VEGAS SANDS CORP | 127,147 | $6.85M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 37,350 | $6.75M | shares |
| TENBTENABLE HLDGS INC | 384,796 | $6.51M | shares |
| CNRCORE NATURAL RESOURCES INC | 61,515 | $6.44M | shares |
| TSCOTRACTOR SUPPLY CO | 140,100 | $6.35M | call |
| KEXKIRBY CORP | 47,612 | $6.33M | shares |
| HSTHOST HOTELS & RESORTS INC | 321,323 | $6.16M | shares |
| EBAYEBAY INC. | 65,886 | $6M | shares |
| TAPMOLSON COORS BEVERAGE CO | 135,694 | $5.84M | shares |
| XPOXPO INC | 29,969 | $5.83M | shares |
| ESEESCO TECHNOLOGIES INC | 20,612 | $5.8M | shares |
| IBITISHARES BITCOIN TRUST ETF | 150,000 | $5.76M | call |
| PPHVANECK ETF TRUST | 53,200 | $5.53M | put |
| ANFABERCROMBIE & FITCH CO | 60,000 | $5.48M | put |
| GTLBGITLAB INC | 247,357 | $5.35M | shares |
| RSIRUSH STREET INTERACTIVE INC | 242,000 | $5.26M | put |
| XOMEXXON MOBIL CORP | 30,000 | $5.09M | call |
| IBBISHARES TR | 30,000 | $5.07M | call |
| UALUNITED AIRLS HLDGS INC | 55,000 | $5.06M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 32,150 | $5.06M | shares |
| STTSTATE STR CORP | 39,400 | $4.99M | shares |
| SCHLSCHOLASTIC CORP | 118,706 | $4.64M | shares |
| SMCISUPER MICRO COMPUTER INC | 200,000 | $4.55M | put |
| WLACWILLOW LANE ACQUISITION CORP | 419,505 | $4.47M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 10,000 | $4.47M | call |
| CYTKCYTOKINETICS INC | 67,500 | $4.45M | call |
| BOOTBOOT BARN HLDGS INC | 30,000 | $4.39M | call |
| ABBVABBVIE INC | 20,000 | $4.35M | put |
| EOGEOG RES INC | 30,000 | $4.34M | call |
| RVLVREVOLVE GROUP INC | 189,985 | $4.3M | shares |
| GLNGGOLAR LNG LTD | 78,900 | $4.27M | put |
| TERNTERNS PHARMACEUTICALS INC | 80,725 | $4.26M | shares |
| LOWLOWES COS INC | 17,546 | $4.15M | shares |
| KOSKOSMOS ENERGY LTD | 1,443,749 | $4.01M | shares |
| ATIIARCHIMEDES TECH SPAC PARTNER | 369,778 | $3.85M | shares |
| COURCOURSERA INC | 651,507 | $3.79M | shares |
| SRADSPORTRADAR GROUP AG | 225,981 | $3.78M | shares |
| AMGNAMGEN INC | 9,900 | $3.48M | shares |
| FRPTFRESHPET INC | 57,700 | $3.4M | call |
| PLDPROLOGIS INC. | 25,000 | $3.3M | put |
| SLBSLB LIMITED | 64,127 | $3.3M | shares |
| AMLPALPS ETF TR | 62,496 | $3.29M | shares |
| SPGSIMON PPTY GROUP INC NEW | 17,500 | $3.26M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 17,600 | $3.18M | call |
| OIHVANECK ETF TRUST | 7,853 | $3.17M | shares |
| ALGALAMO GROUP INC | 19,000 | $3.13M | call |
| REGNREGENERON PHARMACEUTICALS | 4,000 | $3.09M | put |
| FRPTFRESHPET INC | 52,118 | $3.07M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 50,000 | $3.03M | put |
| XLVSELECT SECTOR SPDR TR | 20,000 | $2.93M | call |
| CCLCARNIVAL CORP | 112,500 | $2.91M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 29,997 | $2.82M | shares |
| SHELSHELL PLC | 30,000 | $2.79M | call |
| PAYCPAYCOM SOFTWARE INC | 22,300 | $2.71M | call |
| DKDELEK US HLDGS INC NEW | 58,763 | $2.65M | shares |
| PWPPERELLA WEINBERG PARTNERS | 145,619 | $2.64M | shares |
| COGTCOGENT BIOSCIENCES INC | 67,600 | $2.6M | call |
| ARWRARROWHEAD PHARMACEUTICALS IN | 41,210 | $2.58M | shares |
| MSMORGAN STANLEY | 15,700 | $2.58M | shares |
| CORZCORE SCIENTIFIC INC NEW | 171,363 | $2.56M | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 221,792 | $2.55M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 94,101 | $2.55M | shares |
| FSLYFASTLY INC | 87,600 | $2.55M | put |
| ZZILLOW GROUP INC | 61,400 | $2.54M | call |
| CMCSACOMCAST CORP NEW | 87,500 | $2.51M | put |
| LPLALPL FINL HLDGS INC | 8,300 | $2.5M | shares |
| VRSNVERISIGN INC | 9,900 | $2.46M | call |
| XLESELECT SECTOR SPDR TR | 40,000 | $2.45M | put |
| APOAPOLLO GLOBAL MGMT INC | 21,718 | $2.42M | shares |
| TENBTENABLE HLDGS INC | 140,000 | $2.37M | call |
| MARMARRIOTT INTL INC NEW | 7,000 | $2.29M | put |
| OPLNOPENLANE INC | 76,195 | $2.22M | shares |
| TRGPTARGA RES CORP | 8,489 | $2.13M | shares |
| SIGSIGNET JEWELERS LTD | 25,000 | $2.12M | call |
| ONONON HLDG AG | 60,000 | $2.04M | call |
| HESMHESS MIDSTREAM LP | 52,400 | $2.04M | put |
| NUNU HLDGS LTD | 141,500 | $2.03M | shares |
| VIKVIKING HOLDINGS LTD | 27,161 | $2M | shares |
| VPGVISHAY PRECISION GROUP INC | 45,900 | $1.99M | call |
| CCOICOGENT COMM HOLDINGS INC | 102,800 | $1.94M | call |
| MRKMERCK & CO INC | 16,000 | $1.92M | call |
| INCYINCYTE CORP | 20,400 | $1.92M | call |
| JANJANUS LIVING INC | 81,250 | $1.92M | shares |
| DHTDHT HOLDINGS INC | 103,200 | $1.89M | call |
| VIKVIKING HOLDINGS LTD | 25,000 | $1.84M | call |
| NBNIOCORP DEVS LTD | 408,900 | $1.82M | call |
| CHDNCHURCHILL DOWNS INC | 20,000 | $1.8M | call |
| PYPLPAYPAL HLDGS INC | 39,415 | $1.78M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 66,483 | $1.76M | shares |
| VTVVANGUARD INDEX FDS | 8,754 | $1.72M | shares |
| UBERUBER TECHNOLOGIES INC | 23,717 | $1.71M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,000 | $1.69M | put |
| ARVNARVINAS INC | 156,799 | $1.66M | shares |
| OKEONEOK INC NEW | 18,361 | $1.66M | shares |
| SKMSK TELECOM CO LTD | 56,576 | $1.66M | shares |
| PMPHILIP MORRIS INTL INC | 10,000 | $1.65M | put |
| UPWKUPWORK INC | 150,000 | $1.64M | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 40,500 | $1.61M | put |
| TGTXTG THERAPEUTICS INC | 48,235 | $1.6M | shares |
| SKMSK TELECOM CO LTD | 54,700 | $1.6M | call |
| APPAPPLOVIN CORP | 4,000 | $1.59M | put |
| ERASERASCA INC | 98,033 | $1.59M | shares |
| KLACKLA CORP | 1,066 | $1.57M | shares |
| AVGOBROADCOM INC | 5,000 | $1.55M | put |
| COFCAPITAL ONE FINL CORP | 8,300 | $1.51M | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 220,600 | $1.47M | call |
| HUCKHUCKLEBERRY AI INC | 464,199 | $1.42M | shares |
| ARMARM HOLDINGS PLC | 9,300 | $1.41M | put |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 40,968 | $1.39M | shares |
| GDXVANECK ETF TRUST | 15,000 | $1.38M | call |
| REPLREPLIMUNE GROUP INC | 175,400 | $1.34M | call |
| WYNNWYNN RESORTS LTD | 13,200 | $1.34M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 4,400 | $1.34M | call |
| ALGTALLEGIANT TRAVEL CO | 16,428 | $1.33M | shares |
| BYDBOYD GAMING CORP | 15,800 | $1.3M | put |
| NSLRNEOSTELLAR CAP CORP | 120,700 | $1.29M | shares |
| NTESNETEASE COM INC | 11,376 | $1.27M | shares |
| ABNBAIRBNB INC | 10,000 | $1.26M | put |
| SGISOMNIGROUP INTERNATIONAL INC | 16,513 | $1.22M | shares |
| OWLBLUE OWL CAPITAL INC | 131,000 | $1.2M | shares |
| ANABANAPTYSBIO INC | 21,205 | $1.18M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 43,900 | $1.16M | call |
| GENIGENIUS SPORTS LIMITED | 250,103 | $1.11M | shares |
| CCCHEMOURS CO | 50,000 | $1.1M | call |
| BACBANK OF AMER CORP | 22,232 | $1.08M | shares |
| MHKMOHAWK INDS INC | 10,956 | $1.08M | shares |
| CTRACOTERRA ENERGY INC | 30,000 | $1.05M | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,000 | $1.05M | call |
| PEPPEPSICO INC | 6,600 | $1.02M | put |
| RTXRTX CORPORATION | 5,200 | $1M | shares |
| AMTAMERICAN TOWER CORP | 5,600 | $966K | call |
| ALKSALKERMES PLC | 27,100 | $958K | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,800 | $946K | shares |
| NEENEXTERA ENERGY INC | 10,000 | $929K | put |
| UALUNITED AIRLS HLDGS INC | 10,000 | $921K | put |
| GDXVANECK ETF TRUST | 10,000 | $918K | put |
| INSMINSMED INC | 5,545 | $907K | shares |
| WGMICOINSHARES ETF TR | 25,000 | $870K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 5,668 | $864K | shares |
| ELLAUDER ESTEE COS INC | 11,886 | $853K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,500 | $848K | put |
| AALAMERICAN AIRLINES GROUP INC | 75,000 | $806K | put |
| ALLYALLY FINL INC | 20,026 | $786K | shares |
| GXOGXO LOGISTICS INCORPORATED | 15,000 | $778K | call |
| CCCHEMOURS CO | 34,000 | $749K | shares |
| PINSPINTEREST INC | 40,000 | $734K | put |
| IONQIONQ INC | 25,000 | $721K | put |
| PBFPBF ENERGY INC | 15,000 | $714K | call |
| JNJJOHNSON & JOHNSON | 2,900 | $709K | shares |
| FNDFLOOR & DECOR HLDGS INC | 13,924 | $707K | shares |
| BITFBITFARMS LTD | 360,000 | $702K | call |
| ATEXANTERIX INC | 18,300 | $699K | call |
| PLDPROLOGIS INC. | 5,250 | $694K | shares |
| TCOMTRIP COM GROUP LTD | 13,600 | $677K | shares |
| AAALCOA CORP | 10,000 | $663K | put |
| CWHCAMPING WORLD HLDGS INC | 96,300 | $658K | call |
| ACVAACV AUCTIONS INC | 154,964 | $657K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 7,716 | $648K | shares |
| MOALTRIA GROUP INC | 9,500 | $627K | shares |
| PFEPFIZER INC | 21,856 | $614K | shares |
| LEGNLEGEND BIOTECH CORP | 33,900 | $613K | call |
| OREALTY INCOME CORP | 10,000 | $612K | call |
| CCLCARNIVAL CORP | 22,600 | $585K | shares |
| LNGCHENIERE ENERGY INC | 1,900 | $539K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 63,156 | $538K | shares |
| MAINMAIN STR CAP CORP | 10,000 | $530K | put |
| GPCGENUINE PARTS CO | 5,000 | $529K | call |
| EVCENTRAVISION COMMUNICATIONS C | 175,100 | $520K | call |
| SASEABRIDGE GOLD INC | 18,000 | $510K | call |
| SIGSIGNET JEWELERS LTD | 6,000 | $508K | shares |
| ADBEADOBE INC | 2,074 | $504K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 11,500 | $504K | call |
| HHYATT HOTELS CORP | 3,500 | $503K | put |
| GDDYGODADDY INC | 6,000 | $496K | put |
| ADPAUTOMATIC DATA PROCESSING IN | 2,421 | $492K | shares |
| VALVALARIS LTD | 5,000 | $490K | call |
| WVEWAVE LIFE SCIENCES LTD | 67,600 | $490K | call |
| MAMASTERCARD INCORPORATED | 976 | $488K | shares |
| WTWISDOMTREE INC | 32,500 | $473K | shares |
| MELIMERCADOLIBRE INC | 270 | $467K | shares |
| CRWVCOREWEAVE INC | 6,000 | $465K | put |
| FITBFIFTH THIRD BANCORP | 10,000 | $465K | call |
| ONON SEMICONDUCTOR CORP | 7,500 | $464K | call |
| FTNTFORTINET INC | 5,662 | $463K | shares |
| TFCTRUIST FINL CORP | 10,000 | $460K | put |
| PFSIPENNYMAC FINL SVCS INC NEW | 5,000 | $437K | put |
| GOOGLALPHABET INC | 1,500 | $431K | put |
| GLDSPDR GOLD TR | 1,000 | $430K | call |
| MOOVANECK ETF TRUST | 5,000 | $422K | shares |
| NVONOVO-NORDISK A S | 11,335 | $417K | shares |
| PMPHILIP MORRIS INTL INC | 2,400 | $397K | shares |
| KHCKRAFT HEINZ CO | 17,500 | $394K | shares |
| WVEWAVE LIFE SCIENCES LTD | 54,000 | $392K | put |
| WVEWAVE LIFE SCIENCES LTD | 53,896 | $391K | shares |
| BXBLACKSTONE INC | 3,381 | $389K | shares |
| IBBISHARES TR | 2,301 | $389K | shares |
| ECVTECOVYST INC | 30,000 | $386K | call |
| USMVISHARES TR | 4,093 | $380K | shares |
| LINLINDE PLC | 761 | $377K | shares |
| CODICOMPASS DIVERSIFIED | 47,457 | $373K | shares |
| UMACUNUSUAL MACHS INC | 30,000 | $372K | call |
| WGMICOINSHARES ETF TR | 10,500 | $366K | shares |
| CTASCINTAS CORP | 2,126 | $360K | shares |
| ATEXANTERIX INC | 9,033 | $345K | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 31,428 | $345K | shares |
| LPCNLIPOCINE INC NEW | 42,170 | $337K | shares |
| EVGOEVGO INC | 195,000 | $335K | call |
| DALDELTA AIR LINES INC | 5,000 | $332K | call |
| QUREUNIQURE NV | 20,300 | $332K | call |
| BOOTBOOT BARN HLDGS INC | 2,227 | $326K | shares |
| DOXAMDOCS LTD | 4,965 | $324K | shares |
| CTRACOTERRA ENERGY INC | 8,750 | $307K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 15,598 | $305K | shares |
| BITFBITFARMS LTD | 150,000 | $292K | put |
| KMBKIMBERLY-CLARK CORP | 3,000 | $289K | shares |
| SMHVANECK ETF TRUST | 750 | $288K | shares |
| RBLXROBLOX CORP | 5,000 | $283K | call |
| CHYMCHIME FINL INC | 15,000 | $281K | put |
| TRITHOMSON REUTERS CORP | 3,000 | $270K | put |
| EWZISHARES INC | 7,000 | $269K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 961 | $267K | shares |
| AAALCOA CORP | 4,000 | $265K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 81,040 | $263K | shares |
| KIESPDR SERIES TRUST | 4,521 | $249K | shares |
| TSLATESLA INC | 600 | $223K | shares |
| KKRKKR & CO INC | 2,400 | $222K | shares |
| DLTRDOLLAR TREE INC | 2,000 | $219K | put |
| VICIVICI PPTYS INC | 8,000 | $219K | call |
| AONAON PLC | 675 | $218K | shares |
| MAGSLISTED FDS TR | 3,726 | $216K | shares |
| ABNBAIRBNB INC | 1,685 | $213K | shares |
| PBRPETROLEO BRASILEIRO S A | 10,000 | $208K | shares |
| MDTMEDTRONIC PLC | 2,392 | $207K | shares |
| SPGIS&P GLOBAL INC | 473 | $201K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,500 | $201K | call |
| PARPAR TECHNOLOGY CORP | 12,000 | $160K | call |
| AIRSAIRSCULPT TECHNOLOGIES INC | 56,200 | $159K | call |
| LRMRLARIMAR THERAPEUTICS INC | 33,756 | $152K | shares |
| BTGB2GOLD CORP | 31,500 | $143K | shares |
| MBIMBIA INC | 20,000 | $118K | put |
| PAYOPAYONEER GLOBAL INC | 21,500 | $104K | shares |
| CSGPCOSTAR GROUP INC | 2,000 | $80.7K | call |
| TOSTTOAST INC | 3,000 | $79.5K | call |
| MBIMBIA INC | 12,500 | $73.9K | shares |
| MATMATTEL INC | 5,000 | $72.7K | call |
| SRADSPORTRADAR GROUP AG | 3,200 | $53.6K | put |
| MSOSADVISORSHARES TR | 8,200 | $29.1K | put |
| VITLVITAL FARMS INC | 2,000 | $28.2K | call |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 62,553 | $11.4K | call |
How Q2 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 0001412741-26-000003 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001412741-26-000003 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001412741-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001412741-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001412741-25-000008 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005095 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003196 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001524 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005778 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003903 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002519 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001298 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004338 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003351 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002330 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001279 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-004010 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003066 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002109 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000937 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003234 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002518 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001734 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000902 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002991 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002251 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001544 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000794 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002936 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002295 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001560 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000711 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002753 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002078 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001456 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000917 | Quarter ended 2017-12-31 | 2018-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000730 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002360 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001815 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001317 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000533 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004753 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004300 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003841 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002906 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002462 | Quarter ended 2015-09-30 | 2015-12-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002403 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001809 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001328 | Quarter ended 2015-03-31 | 2015-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000680 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002356 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001727 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001152 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000637 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001962 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001477 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |