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 |
|---|---|---|---|---|---|
| 201 | IYRISHARES TR | 46,342 | $4.4M | 0.11% | |
| 202 | IRONDISC MEDICINE INC | 54,200 | $4.3M | 0.11% | Put |
| 203 | XYZBLOCK INC | 65,149 | $4.2M | 0.11% | Call |
| 204 | CPNGCOUPANG INC | 174,000 | $4.1M | 0.11% | Put |
| 205 | ASOACADEMY SPORTS & OUTDOORS IN | 80,000 | $4.0M | 0.11% | Put |
| 206 | VICIVICI PPTYS INC | 141,642 | $4.0M | 0.10% | Put |
| 207 | CVXCHEVRON CORP NEW | 25,600 | $3.9M | 0.10% | Call |
| 208 | XMESPDR SERIES TRUST | 37,629 | $3.9M | 0.10% | Put |
| 209 | MSGEMADISON SQUARE GARDEN ENTMT | 70,120 | $3.8M | 0.10% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 17,626 | $3.8M | 0.10% | |
| 211 | BLUWBLUE WTR ACQUISITION CORP. I | 364,753 | $3.8M | 0.10% | |
| 212 | KRYSKRYSTAL BIOTECH INC | 15,135 | $3.7M | 0.10% | Call |
| 213 | XHBSPDR SERIES TRUST | 35,722 | $3.7M | 0.10% | |
| 214 | RHRH | 20,082 | $3.6M | 0.09% | |
| 215 | AEXAAMERICAN EXCEPTIONALISM ACQU | 315,000 | $3.6M | 0.09% | |
| 216 | PAYCPAYCOM SOFTWARE INC | 22,300 | $3.6M | 0.09% | Call |
| 217 | ITBISHARES TR | 36,666 | $3.5M | 0.09% | |
| 218 | GPCGENUINE PARTS CO | 28,645 | $3.5M | 0.09% | Call |
| 219 | HASHASBRO INC | 42,500 | $3.5M | 0.09% | Put |
| 220 | SAIASAIA INC | 10,517 | $3.4M | 0.09% | |
| 221 | SITCSITE CTRS CORP | 521,921 | $3.4M | 0.09% | |
| 222 | OGM1COGENT COMMUNICATIONS HLDGS | 153,500 | $3.3M | 0.09% | Call |
| 223 | GPNGLOBAL PMTS INC | 42,717 | $3.3M | 0.09% | |
| 224 | SBGISINCLAIR INC | 215,681 | $3.3M | 0.09% | Call |
| 225 | NEENEXTERA ENERGY INC | 40,000 | $3.2M | 0.08% | Call |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 35,100 | $3.2M | 0.08% | Put |
| 227 | ALGALAMO GROUP INC | 19,000 | $3.2M | 0.08% | Call |
| 228 | EHTHEHEALTH INC | 681,221 | $3.1M | 0.08% | |
| 229 | WDCWESTERN DIGITAL CORP | 18,000 | $3.1M | 0.08% | |
| 230 | RTACRENATUS TACTICAL ACQUIS | 379,778 | $3.1M | 0.08% | Call |
| 231 | COURCOURSERA INC | 416,226 | $3.1M | 0.08% | |
| 232 | GRDNGUARDIAN PHARMACY SVCS INC | 101,137 | $3.0M | 0.08% | |
| 233 | MARAMARA HOLDINGS INC | 336,058 | $3.0M | 0.08% | Call |
| 234 | CSWCSW INDUSTRIALS INC | 10,275 | $3.0M | 0.08% | |
| 235 | STRZSTARZ ENTERTAINMENT CORP. | 255,690 | $3.0M | 0.08% | |
| 236 | IBITISHARES BITCOIN TRUST ETF | 60,000 | $3.0M | 0.08% | Call |
| 237 | ABNBAIRBNB INC | 21,800 | $3.0M | 0.08% | Put |
| 238 | ACLXARCELLX INC | 44,719 | $2.9M | 0.08% | Put |
| 239 | —PERCEPTIVE CAP SOLUTIONS COR | 220,067 | $2.9M | 0.08% | |
| 240 | TSLATESLA INC | 6,365 | $2.9M | 0.08% | Call |
| 241 | HALHALLIBURTON CO | 100,000 | $2.8M | 0.07% | Put |
| 242 | DLODLOCAL LTD | 196,000 | $2.8M | 0.07% | |
| 243 | VIKVIKING HOLDINGS LTD | 38,333 | $2.7M | 0.07% | |
| 244 | VSCOVICTORIAS SECRET AND CO | 50,000 | $2.7M | 0.07% | Call |
| 245 | SRRKSCHOLAR ROCK HLDG CORP | 60,100 | $2.6M | 0.07% | Put |
| 246 | GLWCORNING INC | 29,950 | $2.6M | 0.07% | Put |
| 247 | GLUEMONTE ROSA THERAPEUTICS INC | 167,291 | $2.6M | 0.07% | Call |
| 248 | HDHOME DEPOT INC | 7,568 | $2.6M | 0.07% | Put |
| 249 | SAHSONIC AUTOMOTIVE INC | 41,353 | $2.6M | 0.07% | |
| 250 | MGTXMEIRAGTX HLDGS PLC | 319,687 | $2.5M | 0.07% | |
| 251 | AZOAUTOZONE INC | 731 | $2.5M | 0.07% | |
| 252 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,000 | $2.5M | 0.07% | |
| 253 | PBFPBF ENERGY INC | 91,237 | $2.5M | 0.07% | |
| 254 | MLYSMINERALYS THERAPEUTICS INC | 67,288 | $2.4M | 0.06% | Call |
| 255 | COLDAMERICOLD REALTY TRUST INC | 189,500 | $2.4M | 0.06% | Put |
| 256 | PTHSPELTHOS THERAPEUTICS INC | 78,006 | $2.4M | 0.06% | |
| 257 | IVAINVENTIVA SA | 516,445 | $2.4M | 0.06% | |
| 258 | MTCHMATCH GROUP INC NEW | 71,091 | $2.3M | 0.06% | Put |
| 259 | WVEWAVE LIFE SCIENCES LTD | 135,062 | $2.3M | 0.06% | Put |
| 260 | BLNDBLEND LABS INC | 741,897 | $2.3M | 0.06% | |
| 261 | AWNADVANCE AUTO PARTS INC | 56,000 | $2.2M | 0.06% | Call |
| 262 | LLYELI LILLY & CO | 2,000 | $2.1M | 0.06% | Put |
| 263 | CELHCELSIUS HLDGS INC | 46,942 | $2.1M | 0.06% | |
| 264 | REPLREPLIMUNE GROUP INC | 220,595 | $2.1M | 0.06% | Call |
| 265 | CELCCELCUITY INC | 21,442 | $2.1M | 0.06% | Call |
| 266 | VRDNVIRIDIAN THERAPEUTICS INC | 68,054 | $2.1M | 0.06% | |
| 267 | DOMODOMO INC | 249,675 | $2.1M | 0.06% | Call |
| 268 | ABEOABEONA THERAPEUTICS INC | 398,916 | $2.1M | 0.06% | |
| 269 | VEONVEON LTD | 40,000 | $2.1M | 0.06% | |
| 270 | CALMCAL MAINE FOODS INC | 26,400 | $2.1M | 0.06% | Put |
| 271 | SLVPISHARES INC | 61,069 | $2.1M | 0.06% | |
| 272 | INCYINCYTE CORP | 20,300 | $2.0M | 0.05% | Put |
| 273 | AXSMAXSOME THERAPEUTICS INC | 10,900 | $2.0M | 0.05% | Put |
| 274 | CYTKCYTOKINETICS INC | 31,245 | $2.0M | 0.05% | Put |
| 275 | WENNWEN ACQUISITION CORP | 288,747 | $2.0M | 0.05% | Call |
| 276 | ATECALPHATEC HLDGS INC | 93,000 | $2.0M | 0.05% | Call |
| 277 | WMTWALMART INC | 17,500 | $1.9M | 0.05% | |
| 278 | VKTXVIKING THERAPEUTICS INC | 53,658 | $1.9M | 0.05% | Put |
| 279 | WHRWHIRLPOOL CORP | 25,771 | $1.9M | 0.05% | Call |
| 280 | UNPUNION PAC CORP | 8,000 | $1.9M | 0.05% | Put |
| 281 | CDNLCARDINAL INFRASTRUCTURE GROU | 74,829 | $1.8M | 0.05% | |
| 282 | HTZHERTZ GLOBAL HLDGS INC | 342,253 | $1.8M | 0.05% | Call |
| 283 | SONOSONOS INC | 100,000 | $1.8M | 0.05% | Call |
| 284 | VSHVISHAY INTERTECHNOLOGY INC | 120,000 | $1.7M | 0.05% | |
| 285 | LADLITHIA MTRS INC | 5,112 | $1.7M | 0.04% | |
| 286 | MGMISTRAS GROUP INC | 134,200 | $1.7M | 0.04% | |
| 287 | FBRXFORTE BIOSCIENCES INC | 60,800 | $1.7M | 0.04% | |
| 288 | BXBLACKSTONE INC | 10,600 | $1.6M | 0.04% | Put |
| 289 | SONYSONY GROUP CORP | 61,822 | $1.6M | 0.04% | |
| 290 | SOFISOFI TECHNOLOGIES INC | 60,000 | $1.6M | 0.04% | Call |
| 291 | ITA*ISHARES TR | 7,204 | $1.5M | 0.04% | |
| 292 | ONDSONDAS HLDGS INC | 150,000 | $1.5M | 0.04% | Call |
| 293 | NXENEXGEN ENERGY LTD | 150,000 | $1.4M | 0.04% | Put |
| 294 | FNDFLOOR & DECOR HLDGS INC | 22,405 | $1.4M | 0.04% | |
| 295 | TGTXTG THERAPEUTICS INC | 44,191 | $1.3M | 0.03% | |
| 296 | FSKFS KKR CAP CORP | 86,250 | $1.3M | 0.03% | Call |
| 297 | VSTVISTRA CORP | 7,500 | $1.2M | 0.03% | Call |
| 298 | HOGHARLEY DAVIDSON INC | 56,300 | $1.2M | 0.03% | Put |
| 299 | BKRBAKER HUGHES COMPANY | 25,200 | $1.1M | 0.03% | Call |
| 300 | EWZISHARES INC | 36,000 | $1.1M | 0.03% | Put |