J. Goldman & Co LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.8T
Holdings
400
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AKAMAKAMAI TECHNOLOGIES INC | 12,962 | $1.1B | 0.03% | |
| 302 | IRDMIRIDIUM COMMUNICATIONS INC | 65,000 | $1.1B | 0.03% | Call |
| 303 | GOOGALPHABET INC | 3,500 | $1.1B | 0.03% | Put |
| 304 | SNCYSUN CTRY AIRLS HLDGS INC | 75,435 | $1.1B | 0.03% | |
| 305 | ONON SEMICONDUCTOR CORP | 20,000 | $1.1B | 0.03% | Put |
| 306 | STOKSTOKE THERAPEUTICS INC | 33,827 | $1.1B | 0.03% | Call |
| 307 | NATHNATHANS FAMOUS INC NEW | 11,422 | $1.1B | 0.03% | |
| 308 | CRWVCOREWEAVE INC | 14,700 | $1.1B | 0.03% | Put |
| 309 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,678 | $1.1B | 0.03% | |
| 310 | SLVISHARES SILVER TR | 16,334 | $1.1B | 0.03% | |
| 311 | TVTXTRAVERE THERAPEUTICS INC | 27,100 | $1.0B | 0.03% | Put |
| 312 | VTYXVENTYX BIOSCIENCES INC | 112,106 | $1.0B | 0.03% | Call |
| 313 | VALVALARIS LTD | 20,000 | $1.0B | 0.03% | Call |
| 314 | GLNGGOLAR LNG LTD | 26,966 | $1.0B | 0.03% | |
| 315 | KYIVKYIVSTAR GROUP LTD | 76,000 | $986.0M | 0.03% | Call |
| 316 | QUREUNIQURE NV | 40,550 | $969.0M | 0.03% | Call |
| 317 | SMHVANECK ETF TRUST | 2,674 | $962.0M | 0.03% | |
| 318 | TTDTHE TRADE DESK INC | 25,000 | $949.0M | 0.02% | Put |
| 319 | EQXEQUINOX GOLD CORP | 67,550 | $948.0M | 0.02% | Call |
| 320 | GPCRSTRUCTURE THERAPEUTICS INC | 13,601 | $945.0M | 0.02% | |
| 321 | LIONLIONSGATE STUDIOS CORP | 102,400 | $934.0M | 0.02% | |
| 322 | LUXELUXEXPERIENCE BV | 111,726 | $932.0M | 0.02% | |
| 323 | DYNDYNE THERAPEUTICS INC | 46,010 | $899.0M | 0.02% | |
| 324 | PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $888.0M | 0.02% | Put |
| 325 | NIONIO INC | 172,900 | $881.0M | 0.02% | Put |
| 326 | NOKNOKIA CORP | 130,544 | $844.0M | 0.02% | |
| 327 | XLUSELECT SECTOR SPDR TR | 19,723 | $841.0M | 0.02% | |
| 328 | RVMDREVOLUTION MEDICINES INC | 10,179 | $810.0M | 0.02% | |
| 329 | KODKODIAK SCIENCES INC | 28,949 | $809.0M | 0.02% | |
| 330 | OKLOOKLO INC | 11,000 | $789.0M | 0.02% | Put |
| 331 | NKTRNEKTAR THERAPEUTICS | 18,352 | $775.0M | 0.02% | |
| 332 | VRTXVERTEX PHARMACEUTICALS INC | 1,700 | $770.0M | 0.02% | Put |
| 333 | PYPDPOLYPID LTD | 172,310 | $747.0M | 0.02% | |
| 334 | OWLBLUE OWL CAPITAL INC | 50,000 | $746.0M | 0.02% | Put |
| 335 | MSOSADVISORSHARES TR | 157,400 | $742.0M | 0.02% | Call |
| 336 | DIODDIODES INC | 15,000 | $740.0M | 0.02% | |
| 337 | INTCINTEL CORP | 20,000 | $738.0M | 0.02% | Put |
| 338 | CODICOMPASS DIVERSIFIED | 144,919 | $695.0M | 0.02% | |
| 339 | VGVENTURE GLOBAL INC | 100,800 | $687.0M | 0.02% | Put |
| 340 | RLAYRELAY THERAPEUTICS INC | 80,151 | $677.0M | 0.02% | Call |
| 341 | BDTXBLACK DIAMOND THERAPEUTICS I | 270,000 | $656.0M | 0.02% | |
| 342 | DASHDOORDASH INC | 2,824 | $639.0M | 0.02% | |
| 343 | SRADSPORTRADAR GROUP AG | 26,200 | $622.0M | 0.02% | Put |
| 344 | IMMXIMMIX BIOPHARMA INC | 118,261 | $618.0M | 0.02% | |
| 345 | NXDRNEXTDOOR HOLDINGS INC | 283,021 | $594.0M | 0.02% | |
| 346 | USBUS BANCORP DEL | 10,400 | $554.0M | 0.01% | Call |
| 347 | PGYPAGAYA TECHNOLOGIES LTD | 25,000 | $522.0M | 0.01% | |
| 348 | GLDDGREAT LAKES DREDGE & DOCK CO | 37,000 | $485.0M | 0.01% | Call |
| 349 | UUNITY SOFTWARE INC | 10,896 | $481.0M | 0.01% | |
| 350 | PACSPACS GROUP INC | 12,500 | $479.0M | 0.01% | Call |
| 351 | CCLCARNIVAL CORP | 15,549 | $474.0M | 0.01% | |
| 352 | MSIMOTOROLA SOLUTIONS INC | 1,188 | $455.0M | 0.01% | |
| 353 | OPTUOPTIMUM COMMUNICATIONS INC | 275,000 | $453.0M | 0.01% | |
| 354 | EOGEOG RES INC | 4,261 | $447.0M | 0.01% | |
| 355 | NFLXNETFLIX INC | 4,671 | $437.0M | 0.01% | |
| 356 | PARPAR TECHNOLOGY CORP | 12,000 | $435.0M | 0.01% | Call |
| 357 | STNESTONECO LTD | 29,400 | $434.0M | 0.01% | Call |
| 358 | XOPSPDR SERIES TRUST | 3,369 | $425.0M | 0.01% | |
| 359 | EXLSEXLSERVICE HOLDINGS INC | 10,000 | $424.0M | 0.01% | Call |
| 360 | PSTGPURE STORAGE INC | 6,301 | $422.0M | 0.01% | |
| 361 | COHRCOHERENT CORP | 2,206 | $407.0M | 0.01% | |
| 362 | CPIXCUMBERLAND PHARMACEUTICALS I | 94,541 | $376.0M | 0.01% | |
| 363 | AMLPALPS ETF TR | 7,964 | $374.0M | 0.01% | |
| 364 | GGENPACT LIMITED | 7,500 | $350.0M | 0.01% | Call |
| 365 | MPCMARATHON PETE CORP | 2,135 | $347.0M | 0.01% | |
| 366 | FNFABRINET | 750 | $341.0M | 0.01% | |
| 367 | EMPDEMPERY DIGITAL INC | 74,209 | $338.0M | 0.01% | |
| 368 | SPLVINVESCO EXCH TRADED FD TR II | 4,532 | $323.0M | 0.01% | |
| 369 | CLSCELESTICA INC | 1,095 | $323.0M | 0.01% | |
| 370 | MURMURPHY OIL CORP | 10,000 | $312.0M | 0.01% | Call |
| 371 | SMTCSEMTECH CORP | 4,226 | $311.0M | 0.01% | |
| 372 | EVCENTRAVISION COMMUNICATIONS C | 105,000 | $307.0M | 0.01% | Call |
| 373 | AXONAXON ENTERPRISE INC | 527 | $299.0M | 0.01% | |
| 374 | EWYISHARES INC | 3,000 | $291.0M | 0.01% | |
| 375 | PGPROCTER AND GAMBLE CO | 2,032 | $291.0M | 0.01% | |
| 376 | KLACKLA CORP | 224 | $272.0M | 0.01% | |
| 377 | APGEAPOGEE THERAPEUTICS INC | 3,466 | $261.0M | 0.01% | |
| 378 | MNTNMNTN INC | 21,943 | $261.0M | 0.01% | |
| 379 | PAASPAN AMERN SILVER CORP | 5,000 | $259.0M | 0.01% | Call |
| 380 | IM8NINSMED INC | 1,431 | $249.0M | 0.01% | |
| 381 | DLTRDOLLAR TREE INC | 2,000 | $246.0M | 0.01% | Put |
| 382 | MDWDMEDIWOUND LTD | 13,070 | $241.0M | 0.01% | |
| 383 | IMTXIMMATICS N.V | 22,788 | $239.0M | 0.01% | |
| 384 | TARSTARSUS PHARMACEUTICALS INC | 2,699 | $220.0M | 0.01% | |
| 385 | COMPCOMPASS INC | 20,500 | $216.0M | 0.01% | |
| 386 | UWMCUWM HOLDINGS CORPORATION | 47,600 | $208.0M | 0.01% | Call |
| 387 | OXYOCCIDENTAL PETE CORP | 5,000 | $205.0M | 0.01% | Put |
| 388 | AMEAMETEK INC | 984 | $202.0M | 0.01% | |
| 389 | APAAPA CORPORATION | 8,100 | $198.0M | 0.01% | Put |
| 390 | TSHATAYSHA GENE THERAPIES INC | 33,750 | $185.0M | 0.00% | |
| 391 | LARLITHIUM ARGENTINA AG | 30,000 | $167.0M | 0.00% | Call |
| 392 | CTMXCYTOMX THERAPEUTICS INC | 37,000 | $157.0M | 0.00% | Call |
| 393 | LRMRLARIMAR THERAPEUTICS INC | 40,500 | $154.0M | 0.00% | |
| 394 | LACLITHIUM AMERS CORP NEW | 30,000 | $130.0M | 0.00% | Call |
| 395 | CALCCALCIMEDICA INC | 18,900 | $124.0M | 0.00% | |
| 396 | ZVRAZEVRA THERAPEUTICS INC | 13,497 | $120.0M | 0.00% | |
| 397 | CARTMAPLEBEAR INC | 2,000 | $89.0M | 0.00% | Put |
| 398 | CCCXCHURCHILL CAP CORP X | 2,500 | $39.0M | 0.00% | Call |
| 399 | LZMLIFEZONE METALS LIMITED | 75,000 | $30.0M | 0.00% | Call |
| 400 | UHGWWUNITED HOMES GROUP INC | 62,553 | $17.0M | 0.00% | Call |
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