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).
| 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 |
| PGPROCTER & GAMBLE CO COM | put | 15,000 | $2.2M | new |
| LINCLINCOLN EDL SVCS CORP COM | call | 43,000 | $2.15M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 50,000 | $2.12M | -91,000 |
| BLKBLACKROCK INC COM | call | 2,200 | $2.12M | new |
| CCJCAMECO CORP Stock | call | 20,000 | $2.04M | new |
| NTRANATERA INC Stock | put | 7,500 | $2.04M | new |
| XRTSPDR SERIES TRUST ETF | put | 23,000 | $2.02M | -37,000 |
| UDRUDR INC REIT | call | 50,000 | $2M | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 7,000 | $1.96M | new |
| LAMRLAMAR ADVERTISING CO REIT | put | 12,500 | $1.95M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 100,000 | $1.95M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 65,700 | $1.94M | new |
| ECHOECHOSTAR CORP CL A | put | 19,000 | $1.93M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 20,000 | $1.89M | -7,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 30,000 | $1.89M | -5,000 |
| NEMNEWMONT CORP COM | put | 20,000 | $1.87M | -10,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 45,000 | $1.86M | +20,000 |
| QCOMQUALCOMM INC COM | put | 10,000 | $1.85M | new |
| PGPROCTER & GAMBLE CO COM | call | 12,600 | $1.85M | 0 |
| KOSKOSMOS ENERGY LTD COM | call | 875,100 | $1.85M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 204,500 | $1.79M | -265,500 |
| GLPIGAMING & LEISURE P REIT | put | 40,000 | $1.78M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 117,600 | $1.76M | new |
| CVNACARVANA CO Stock | put | 26,000 | $1.71M | new |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 70,000 | $1.71M | -754,900 |
| EQXEQUINOX GOLD CORP COM | call | 175,000 | $1.7M | -72,000 |
| WYNNWYNN RESORTS LTD COM | call | 17,500 | $1.7M | -2,500 |
| MDBMONGODB INC Stock | call | 5,000 | $1.68M | new |
| CVXCHEVRON CORPORATION COM | put | 10,000 | $1.66M | new |
| KOCOCA COLA CO COM | call | 20,000 | $1.63M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 6,500 | $1.62M | new |
| CSGPCOSTAR GROUP INC Stock | put | 57,000 | $1.61M | new |
| ELLAUDER ESTEE COS INC Stock | call | 20,000 | $1.58M | -46,000 |
| PEVERPURE INC Stock | put | 20,000 | $1.58M | new |
| PEVERPURE INC Stock | call | 20,000 | $1.58M | new |
| DUOLDUOLINGO INC Stock | call | 13,500 | $1.55M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 10,000 | $1.55M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 21,000 | $1.52M | new |
| CVEOCIVEO CORP CDA COMMON STOCK | call | 43,100 | $1.51M | new |
| TGBTREKOR METALS LTD Stock | call | 219,000 | $1.51M | new |
| WULFTERAWULF INC COM | call | 58,800 | $1.45M | new |
| MACMACERICH CO COM | call | 57,300 | $1.44M | +38,500 |
| GOOGLALPHABET INC COM | call | 4,000 | $1.43M | +2,000 |
| QQNITY ELECTRONICS INC Stock | call | 8,500 | $1.39M | +3,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 30,100 | $1.37M | +10,100 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 8,000 | $1.37M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 30,000 | $1.36M | +10,000 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 17,600 | $1.35M | new |
| CBRECBRE GROUP INC Stock | put | 10,000 | $1.35M | new |
| CVNACARVANA CO Stock | call | 20,000 | $1.32M | new |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 101,000 | $1.28M | 0 |
| ABVXABIVAX SA SPONSORED ADS | put | 9,500 | $1.27M | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 34,000 | $1.25M | -16,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 5,000 | $1.25M | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 67,500 | $1.24M | 0 |
| OWLBLUE OWL CAPITAL INC Stock | put | 140,000 | $1.23M | -215,000 |
| BABOEING CO COM | put | 5,600 | $1.21M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 46,000 | $1.18M | new |
| CACICACI INTL INC Stock | call | 2,500 | $1.16M | new |
| SSENTINELONE INC CL A | call | 67,500 | $1.15M | new |
| HSTHOST HOTELS & RESORTS INC REIT | put | 48,200 | $1.14M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 18,100 | $1.14M | -30,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,000 | $1.12M | new |
| MECMAYVILLE ENGR CO INC COMMON STOCK | call | 30,000 | $1.12M | new |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | call | 82,800 | $1.12M | new |
| MAXMEDIAALPHA INC CL A | call | 88,400 | $1.11M | -600,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 7,000 | $1.11M | -13,000 |
| GLOBGLOBANT S A COM | call | 37,500 | $1.09M | new |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | put | 16,200 | $1.07M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 25,000 | $1.07M | -17,500 |
| EQTEQT CORP Stock | put | 20,000 | $1.06M | new |
| FSKFS KKR CAP CORP COM | call | 101,200 | $1.06M | 0 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 15,000 | $1.05M | new |
| HUBBHUBBELL INC Stock | put | 2,000 | $1.05M | new |
| HUBBHUBBELL INC Stock | call | 2,000 | $1.05M | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 105,000 | $1.04M | new |
| NNNEXTNAV INC COMMON STOCK | call | 58,300 | $1.04M | new |
| PHRPHREESIA INC COM | call | 100,000 | $1.03M | new |
| BGBUNGE GLOBAL SA Stock | call | 9,600 | $1.02M | -5,400 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 201,300 | $1.02M | +96,700 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 172,600 | $1.01M | new |
| WOLFWOLFSPEED INC COMMON STOCK | call | 20,800 | $1M | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 10,500 | $999K | new |
| CARTMAPLEBEAR INC Stock | call | 20,000 | $947K | new |
| UUNITY SOFTWARE INC Stock | call | 32,000 | $915K | -18,000 |
| BEBLOOM ENERGY CORP COM | put | 3,000 | $908K | new |
| FEFIRSTENERGY CORP COM | call | 19,100 | $908K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 50,000 | $904K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 5,000 | $891K | new |
| BKNGBOOKING HOLDINGS INC COM | call | 5,000 | $891K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 36,000 | $867K | +16,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 23,400 | $811K | new |
| VTRVENTAS INC REIT | call | 9,000 | $799K | -2,600 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 60,000 | $799K | new |
| ONONON HLDG AG Stock | put | 22,500 | $797K | 0 |
| XYZBLOCK INC Stock | put | 10,000 | $760K | new |
| MGNIMAGNITE INC Stock | call | 40,000 | $759K | new |
| BPBP PLC ADR | call | 20,000 | $739K | new |
| COINCOINBASE GLOBAL INC Stock | put | 5,000 | $731K | -5,000 |
| COINCOINBASE GLOBAL INC Stock | call | 5,000 | $731K | -5,000 |
| NFLXNETFLIX INC. COM | call | 10,000 | $714K | +8,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 15,000 | $693K | -20,100 |
| IRENIREN LIMITED STOK | put | 15,000 | $686K | new |
| HALHALLIBURTON CO Stock | call | 20,000 | $679K | 0 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 9,900 | $673K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 45,000 | $672K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 29,800 | $666K | new |
| OCULOCULAR THERAPEUTIX INC COM | put | 67,600 | $664K | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 67,600 | $660K | new |
| BABOEING CO COM | call | 3,000 | $649K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 108,800 | $623K | new |
| IJHISHARES TR COM | call | 8,000 | $617K | new |
| YELPYELP INC Stock | put | 25,000 | $613K | +23,000 |
| LRNSTRIDE INC COM | put | 7,000 | $604K | new |
| CROXCROCS INC Stock | put | 5,000 | $603K | 0 |
| CROXCROCS INC Stock | call | 5,000 | $603K | -50,000 |
| COFCAPITAL ONE FINL CORP COM | put | 3,000 | $602K | +1,000 |
| KRCKILROY REALTY CORP REIT | call | 16,000 | $600K | new |
| GEVGE VERNOVA INC COM | put | 500 | $587K | new |
| GEVGE VERNOVA INC COM | call | 500 | $587K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 15,000 | $584K | -221,300 |
| AAPLAPPLE INC COM | put | 2,000 | $579K | +1,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 14,300 | $565K | new |
| ATRCATRICURE INC COM | put | 20,000 | $560K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 15,000 | $560K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 25,000 | $557K | +10,000 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 10,000 | $548K | new |
| INTUINTUIT COM | put | 2,000 | $522K | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 30,000 | $509K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 5,000 | $480K | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 55,500 | $471K | -1,500 |
| CECELANESE CORP DEL Stock | put | 10,000 | $460K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 10,000 | $427K | -122,500 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 11,500 | $426K | new |
| SBUXSTARBUCKS CORP COM | put | 4,000 | $409K | -56,000 |
| SBUXSTARBUCKS CORP COM | call | 4,000 | $409K | new |
| WYWEYERHAEUSER CO REIT | call | 16,800 | $402K | 0 |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | put | 50,000 | $394K | new |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 50,000 | $394K | new |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 35,000 | $370K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 4,000 | $355K | new |
| HOODROBINHOOD MKTS INC COM | put | 3,500 | $351K | +1,000 |
| EBAYEBAY INC. Stock | put | 3,000 | $335K | new |
| NWAXNEW AMER ACQUISITION I CORP COM SHS CL A | call | 527,790 | $330K | -112,547 |
| LINELINEAGE INC REIT | call | 6,800 | $294K | 0 |
| LYFTLYFT INC CL A COM | call | 20,000 | $292K | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 1,200 | $291K | -57,200 |
| PAASPAN AMERN SILVER CORP COM | call | 6,000 | $269K | new |
| WECWEC ENERGY GROUP INC Stock | call | 2,300 | $269K | -37,700 |
| CARSCARS COM INC COM | put | 23,300 | $255K | new |
| NIONIO INC ADR | call | 50,000 | $253K | -50,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 4,000 | $251K | new |
| ACNACCENTURE PLC IRELAND COM | put | 2,000 | $249K | -5,000 |
| HOGHARLEY DAVIDSON INC Stock | call | 10,000 | $245K | new |
| BAXBAXTER INTL INC COM | call | 11,200 | $239K | new |
| TET1 ENERGY INC Stock | call | 25,000 | $237K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 25,000 | $226K | +5,000 |
| NKENIKE INC COM | put | 5,000 | $205K | 0 |
| FLUTFLUTTER ENTMT PLC Stock | put | 2,000 | $204K | new |
| DSACDAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | call | 312,500 | $200K | 0 |
| CRWVCOREWEAVE INC COM | call | 2,000 | $199K | new |
| BTGB2GOLD CORP Stock | put | 51,300 | $192K | new |
| DASHDOORDASH INC Stock | put | 1,000 | $185K | new |
| PAYOPAYONEER GLOBAL INC Stock | put | 25,000 | $178K | -44,500 |
| AXPAMERICAN EXPRESS CO COM | put | 500 | $169K | -1,000 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 4,000 | $153K | -4,000 |
| NOWSERVICENOW INC COM | put | 1,500 | $149K | -5,000 |
| NOWSERVICENOW INC COM | call | 1,500 | $149K | -34,000 |
| FISVFISERV INC COM | put | 3,000 | $147K | new |
| GPNGLOBAL PMTS INC COM | put | 2,000 | $145K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 400 | $136K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 7,500 | $135K | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,000 | $118K | -12,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,000 | $117K | -1,000 |
| KRSPRICE ACQUISITION CORP 3 Common Stock | call | 116,666 | $117K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,000 | $114K | +500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,000 | $114K | 0 |
| FCRSFUTURECREST ACQUISITION CORP CL A ORD SHS | call | 127,212 | $108K | 0 |
| PCAPPROCAP ACQUISITION CORP SHS CL A | call | 329,286 | $107K | 0 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 10,000 | $107K | 0 |
| BCSSBAIN CAP GSS INVT CORP ORD CL A | call | 140,000 | $102K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 26,800 | $101K | -3,723,200 |
| ONCH1RT ACQUISITION CORP. USD CL A ORD SHS | call | 175,000 | $101K | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 25,000 | $77K | new |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 4,800 | $60.8K | new |
| RTACRENATUS TACTICAL ACQUIS SHS CL A | call | 60,000 | $46.4K | 0 |
| SVIVSPRING VY ACQUISITION CORP I ORD SHS CL A | call | 43,750 | $42.7K | 0 |
| KRAQKRAKACQUISITION CORPORATION CL A ORD SHS | call | 87,499 | $42.4K | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 100 | $35.5K | new |
| CCIICOHEN CIRCLE ACQUISIT CORP I SHS CL A | call | 45,624 | $34.2K | 0 |
| LZMLIFEZONE METALS LIMITED COMMON STOCK | call | 75,000 | $31.9K | 0 |
| LACLITHIUM AMERS CORP NEW Stock | call | 8,000 | $30.8K | new |
| TOSTTOAST INC STOK | put | 1,000 | $27.8K | new |
| NETCLOUDFLARE INC Stock | call | 100 | $24.5K | -10,900 |
| IEAGINFINITE EAGLE ACQUISITION C CL A | call | 96,250 | $20K | 0 |
| ORCLORACLE CORP COM | call | 100 | $14.7K | -14,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 5,000 | $14.7K | 0 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,000 | $13.3K | new |
| EBAYEBAY INC. Stock | call | 100 | $11.2K | -48,900 |
| FVRRFIVERR INTL LTD Stock | put | 1,000 | $10.3K | new |
| WENNWEN ACQUISITION CORP COM CL A | call | 17,500 | $6.04K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 301. All 301
| 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 |
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 |