J. Goldman & Co LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.8B
Holdings
400
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REZIRESIDEO TECHNOLOGIES INC | 323,209 | $11.4M | 0.30% | |
| 102 | MCHBMECHANICS BANCORP | 774,237 | $11.3M | 0.30% | |
| 103 | PCRXPACIRA BIOSCIENCES INC | 437,253 | $11.3M | 0.30% | |
| 104 | NPKNATIONAL PRESTO INDS INC | 105,919 | $11.3M | 0.30% | |
| 105 | AIVAPARTMENT INVT & MGMT CO | 1,875,000 | $11.1M | 0.29% | Call |
| 106 | GNEGENIE ENERGY LTD | 805,317 | $11.1M | 0.29% | |
| 107 | DKNGDRAFTKINGS INC NEW | 320,171 | $11.0M | 0.29% | Call |
| 108 | OMCOMNICOM GROUP INC | 136,312 | $11.0M | 0.29% | Call |
| 109 | EPAMEPAM SYS INC | 53,607 | $11.0M | 0.29% | |
| 110 | DYDYCOM INDS INC | 31,454 | $10.6M | 0.28% | |
| 111 | RBARB GLOBAL INC | 102,515 | $10.5M | 0.28% | |
| 112 | MAXMEDIAALPHA INC | 786,369 | $10.2M | 0.27% | |
| 113 | ALNYALNYLAM PHARMACEUTICALS INC | 24,868 | $9.9M | 0.26% | Call |
| 114 | —BAIN CAP GSS INVT CORP | 1,155,001 | $9.8M | 0.26% | Call |
| 115 | —SPRING VY ACQUISITION CORP I | 1,189,017 | $9.7M | 0.25% | Call |
| 116 | ANGIANGI INC | 732,304 | $9.5M | 0.25% | |
| 117 | ARDXARDELYX INC | 1,622,736 | $9.5M | 0.25% | |
| 118 | LRCXLAM RESEARCH CORP | 55,118 | $9.4M | 0.25% | Call |
| 119 | MRVLMARVELL TECHNOLOGY INC | 107,499 | $9.1M | 0.24% | Call |
| 120 | GICGLOBAL INDUSTRIAL COMPANY | 307,757 | $9.0M | 0.24% | |
| 121 | ONCH1RT ACQUISITION CORP. | 1,078,125 | $8.9M | 0.24% | Call |
| 122 | NKENIKE INC | 135,000 | $8.6M | 0.23% | Put |
| 123 | XLFSELECT SECTOR SPDR TR | 156,981 | $8.6M | 0.23% | |
| 124 | GILDGILEAD SCIENCES INC | 70,000 | $8.6M | 0.23% | Put |
| 125 | ORCLORACLE CORP | 43,567 | $8.5M | 0.22% | Put |
| 126 | UNFIUNITED NAT FOODS INC | 248,393 | $8.4M | 0.22% | |
| 127 | TERNTERNS PHARMACEUTICALS INC | 203,192 | $8.2M | 0.22% | |
| 128 | MAGNMAGNERA CORP | 538,220 | $8.1M | 0.21% | |
| 129 | EQTEQT CORP | 150,000 | $8.0M | 0.21% | Call |
| 130 | KRSPRICE ACQUISITION CORP 3 | 892,500 | $7.9M | 0.21% | Call |
| 131 | NIQNIQ GLOBAL INTELLIGENCE PLC | 479,590 | $7.9M | 0.21% | |
| 132 | ACVAACV AUCTIONS INC | 977,526 | $7.8M | 0.21% | Call |
| 133 | ANSCAGRICULTURE & NAT SOL ACQ CO | 700,000 | $7.8M | 0.21% | |
| 134 | JPMJPMORGAN CHASE & CO. | 24,300 | $7.8M | 0.21% | Call |
| 135 | DINOHF SINCLAIR CORP | 168,200 | $7.8M | 0.20% | |
| 136 | SESEA LTD | 60,700 | $7.7M | 0.20% | Call |
| 137 | FUNSIX FLAGS ENTERTAINMENT CORP | 499,198 | $7.7M | 0.20% | Call |
| 138 | MUMICRON TECHNOLOGY INC | 26,701 | $7.6M | 0.20% | Put |
| 139 | PTGXPROTAGONIST THERAPEUTICS INC | 87,025 | $7.6M | 0.20% | Call |
| 140 | NBIXNEUROCRINE BIOSCIENCES INC | 53,303 | $7.6M | 0.20% | |
| 141 | GMEGAMESTOP CORP NEW | 370,200 | $7.4M | 0.20% | Call |
| 142 | UALUNITED AIRLS HLDGS INC | 66,170 | $7.4M | 0.19% | Call |
| 143 | OKEONEOK INC NEW | 100,000 | $7.3M | 0.19% | Put |
| 144 | BABAALIBABA GROUP HLDG LTD | 50,000 | $7.3M | 0.19% | Call |
| 145 | ISIIONIS PHARMACEUTICALS INC | 92,639 | $7.3M | 0.19% | Call |
| 146 | VSTMVERASTEM INC | 947,303 | $7.3M | 0.19% | |
| 147 | TECHBIO-TECHNE CORP | 122,500 | $7.2M | 0.19% | Put |
| 148 | GENIGENIUS SPORTS LIMITED | 653,582 | $7.2M | 0.19% | Call |
| 149 | CCIICOHEN CIRCLE ACQUISIT CORP I | 828,983 | $7.1M | 0.19% | Call |
| 150 | PENNPENN ENTERTAINMENT INC | 479,017 | $7.1M | 0.19% | Call |
| 151 | AAONAAON INC | 91,882 | $7.0M | 0.18% | |
| 152 | NWSANEWS CORP NEW | 265,281 | $6.9M | 0.18% | Call |
| 153 | NAVNNAVAN INC | 403,737 | $6.9M | 0.18% | |
| 154 | AEOAMERICAN EAGLE OUTFITTERS IN | 260,000 | $6.9M | 0.18% | Put |
| 155 | HPPHUDSON PAC PPTYS INC | 632,808 | $6.9M | 0.18% | |
| 156 | IBBISHARES TR | 40,000 | $6.8M | 0.18% | Put |
| 157 | MCHPMICROCHIP TECHNOLOGY INC. | 105,000 | $6.7M | 0.18% | |
| 158 | GEHCGE HEALTHCARE TECHNOLOGIES I | 81,455 | $6.7M | 0.18% | |
| 159 | ICHRICHOR HOLDINGS | 361,536 | $6.7M | 0.18% | |
| 160 | IYTISHARES TR | 88,613 | $6.6M | 0.17% | |
| 161 | ANAUTONATION INC | 31,151 | $6.4M | 0.17% | |
| 162 | ANETARISTA NETWORKS INC | 48,734 | $6.4M | 0.17% | Call |
| 163 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 469,867 | $6.2M | 0.16% | Put |
| 164 | DERMJOURNEY MED CORP | 798,366 | $6.2M | 0.16% | |
| 165 | KRCKILROY RLTY CORP | 162,250 | $6.1M | 0.16% | Put |
| 166 | XLESELECT SECTOR SPDR TR | 130,212 | $5.8M | 0.15% | Put |
| 167 | DHRDANAHER CORPORATION | 25,281 | $5.8M | 0.15% | Call |
| 168 | ARMARM HOLDINGS PLC | 52,500 | $5.7M | 0.15% | |
| 169 | TRVITREVI THERAPEUTICS INC | 451,057 | $5.6M | 0.15% | Call |
| 170 | BACVERIZON COMMUNICATIONS INC | 138,200 | $5.6M | 0.15% | Put |
| 171 | CGNXCOGNEX CORP | 154,998 | $5.6M | 0.15% | |
| 172 | SATSECHOSTAR CORP | 51,260 | $5.6M | 0.15% | |
| 173 | ARGXARGENX SE | 6,500 | $5.5M | 0.14% | Call |
| 174 | UNHUNITEDHEALTH GROUP INC | 16,486 | $5.4M | 0.14% | Call |
| 175 | SNDASONIDA SENIOR LIVING INC | 166,500 | $5.4M | 0.14% | |
| 176 | CSCOCISCO SYS INC | 70,000 | $5.4M | 0.14% | Put |
| 177 | COINCOINBASE GLOBAL INC | 23,850 | $5.4M | 0.14% | Put |
| 178 | RHLDRESOLUTE HLDGS MGMT INC | 25,794 | $5.3M | 0.14% | |
| 179 | GDOTGREEN DOT CORP | 411,107 | $5.3M | 0.14% | |
| 180 | FCRSFUTURECREST ACQUISITION CORP | 636,062 | $5.2M | 0.14% | Call |
| 181 | CEPFCANTOR EQUITY PARTNERS IV IN | 507,909 | $5.2M | 0.14% | |
| 182 | IHIISHARES TR | 83,942 | $5.2M | 0.14% | |
| 183 | HUBSHUBSPOT INC | 12,970 | $5.2M | 0.14% | |
| 184 | DMIIDRUGS MADE IN AMER ACQUTN CO | 500,000 | $5.2M | 0.14% | |
| 185 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 96,631 | $5.1M | 0.13% | |
| 186 | SLVMSYLVAMO CORP | 104,708 | $5.0M | 0.13% | |
| 187 | ANNXANNEXON INC | 993,795 | $5.0M | 0.13% | |
| 188 | ONLORION PROPERTIES INC | 2,158,925 | $4.9M | 0.13% | |
| 189 | XLYSELECT SECTOR SPDR TR | 39,864 | $4.8M | 0.13% | |
| 190 | PRAXPRAXIS PRECISION MEDICINES I | 16,150 | $4.8M | 0.13% | Put |
| 191 | ROSTROSS STORES INC | 26,300 | $4.7M | 0.12% | Put |
| 192 | CCSICONSENSUS CLOUD SOLUTIONS IN | 215,419 | $4.7M | 0.12% | Put |
| 193 | FWONALIBERTY MEDIA CORP DEL | 47,471 | $4.7M | 0.12% | |
| 194 | WFCWELLS FARGO CO NEW | 50,000 | $4.7M | 0.12% | Call |
| 195 | MIGASTRATEGY INC | 30,000 | $4.6M | 0.12% | Put |
| 196 | ABVXABIVAX SA | 33,792 | $4.6M | 0.12% | Call |
| 197 | CRCRANE COMPANY | 24,691 | $4.6M | 0.12% | |
| 198 | CEPFCANTOR EQUITY PARTNERS V INC | 437,500 | $4.5M | 0.12% | |
| 199 | MLACMOUNTAIN LAKE ACQUISITION CO | 423,564 | $4.4M | 0.12% | |
| 200 | FTAIFTAI AVIATION LTD | 22,286 | $4.4M | 0.12% |