J. Goldman & Co LP

$3.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1412741 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 642
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 399
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 299

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	ADD	+$144M	+580,500	$38.5M	$183M	156,600	737,100
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	ADD	+$77.5M	+120,300	$15.3M	$92.9M	22,500	142,800
position key `pos:11584` · issuer key `iss:403` COM	NEW	+$44.9M	+796,738	$0	$44.9M	—	796,738
position key `pos:10771` · issuer key `iss:1166` COM	ADD	+$17.0M	+646,058	$26.7M	$43.7M	640,838	1,286,896
position key `pos:15863` · issuer key `iss:1123` COM CALL	NEW	+$42.5M	+46,200	$0	$42.5M	—	46,200
position key `pos:16782` · issuer key `iss:424` COM SHS	TRIM	−$15.0M	−809,376	$55.3M	$40.4M	2,192,059	1,382,683
position key `pos:12900` · issuer key `iss:808` COM	NEW	+$36.6M	+187,564	$0	$36.6M	—	187,564
position key `pos:14175` · issuer key `iss:95` COM CALL	ADD	+$28.8M	+141,000	$5.3M	$34.2M	23,000	164,000
position key `pos:11915` · issuer key `iss:129` CL A	ADD	+$2.6M	+40,000	$30.1M	$32.6M	1,160,000	1,200,000
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$17.7M	−61,871	$49.2M	$31.6M	213,358	151,487
position key `pos:17421` · issuer key `iss:475` COM	ADD	+$14.4M	+340,301	$15.6M	$30.0M	439,269	779,570
position key `pos:16690` · issuer key `iss:1964` COM CALL	ADD	+$9.4M	+1,220,000	$20.6M	$29.9M	2,210,000	3,430,000
position key `pos:12366` · issuer key `iss:22` COM	NEW	+$29.7M	+289,212	$0	$29.7M	—	289,212
position key `pos:15619` · issuer key `iss:1810` COM	NEW	+$29.4M	+649,023	$0	$29.4M	—	649,023
position key `pos:16190` · issuer key `iss:2005` CL A	NEW	+$28.8M	+137,897	$0	$28.8M	—	137,897
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	+$19.1M	+404,926	$8.6M	$27.7M	156,981	561,907
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	TRIM	−$75.4M	−119,800	$103M	$27.5M	167,400	47,600
position key `pos:13249` · issuer key `iss:632` CL A CALL	NEW	+$27.3M	+233,400	$0	$27.3M	—	233,400
position key `pos:18008` · issuer key `iss:1572` COM CL A CALL	ADD	+$23.9M	+256,800	$3.1M	$27.0M	29,000	285,800
position key `pos:13350` · issuer key `iss:531` COMMON STOCK	ADD	+$21.9M	+129,849	$4.6M	$26.4M	24,691	154,540
position key `pos:13980` · issuer key `iss:1561` COM CL A CALL	TRIM	−$10.1M	−125,000	$34.6M	$24.5M	1,755,000	1,630,000
position key `pos:14821` · issuer key `iss:794` COMMON STOCK	ADD	+$7.2M	+144,247	$16.9M	$24.2M	321,781	466,028
position key `pos:11521` · issuer key `iss:914` COM	NEW	+$24.0M	+78,884	$0	$24.0M	—	78,884
position key `pos:11418` · issuer key `iss:103` COM	NEW	+$23.2M	+1,388,271	$0	$23.2M	—	1,388,271
position key `pos:10554` · issuer key `iss:1747` COM	NEW	+$23.0M	+109,360	$0	$23.0M	—	109,360
position key `sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465` · issuer key `cusip6:76134H` COM	ADD	+$17.5M	+114,856	$5.3M	$22.8M	25,794	140,650
position key `pos:12835` · issuer key `iss:1941` CL A COM	ADD	+$9.3M	+463,593	$13.5M	$22.8M	617,890	1,081,483
position key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400` COMMON STOCK	NEW	+$22.5M	+485,286	$0	$22.5M	—	485,286
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$9.2M	−51,064	$31.3M	$22.1M	217,224	166,160
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD PUT	TRIM	−$15.2M	−133,000	$36.6M	$21.3M	300,100	167,100
position key `pos:17453` · issuer key `iss:83` COM	NEW	+$21.3M	+182,258	$0	$21.3M	—	182,258
position key `pos:13415` · issuer key `iss:2242` SHS	ADD	+$19.1M	+345,179	$1.0M	$20.1M	26,966	372,145
position key `pos:12735` · issuer key `iss:209` COM	ADD	+$19.7M	+46,583	$299K	$20.0M	527	47,110
position key `pos:18168` · issuer key `iss:1710` COM	ADD	+$7.3M	+331,677	$12.6M	$19.9M	438,319	769,996
position key `pos:16690` · issuer key `iss:1964` COM	TRIM	−$17.3M	−1,716,572	$37.0M	$19.7M	3,970,718	2,254,146
position key `pos:15863` · issuer key `iss:1123` COM	NEW	+$19.5M	+21,180	$0	$19.5M	—	21,180
position key `pos:14816` · issuer key `iss:2028` COM SHS CALL	NEW	+$19.4M	+588,800	$0	$19.4M	—	588,800
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	TRIM	−$558K	−20,213	$19.9M	$19.3M	255,669	235,456
position key `pos:17759` · issuer key `iss:1384` COM NEW	NEW	+$19.2M	+725,278	$0	$19.2M	—	725,278
position key `pos:17708` · issuer key `iss:707` COM	NEW	+$18.9M	+132,063	$0	$18.9M	—	132,063
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$10.7M	+37,174	$8.1M	$18.7M	23,377	60,551
position key `pos:11418` · issuer key `iss:103` COM CALL	NEW	+$18.0M	+1,080,000	$0	$18.0M	—	1,080,000
position key `pos:15704` · issuer key `iss:160` COM	ADD	+$8.5M	+1,377,777	$9.5M	$18.0M	1,622,736	3,000,513
position key `pos:16532` · issuer key `iss:812` COM	NEW	+$17.8M	+238,446	$0	$17.8M	—	238,446
position key `sid:sec:prov:4f47835144c4173d0bd0267713d2cd19` · issuer key `cusip6:140475` COM	ADD	+$12.3M	+384,176	$5.4M	$17.8M	166,500	550,676
position key `pos:13815` · issuer key `iss:1536` COM	NEW	+$17.7M	+234,473	$0	$17.7M	—	234,473
position key `pos:11517` · issuer key `iss:1003` COM	ADD	+$12.3M	+167,621	$5.4M	$17.7M	67,639	235,260
position key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215` COM	ADD	+$6.2M	+21,682	$11.3M	$17.5M	105,919	127,601
position key `pos:18008` · issuer key `iss:1572` COM CL A	ADD	+$5.8M	+76,742	$11.6M	$17.4M	107,192	183,934
position key `pos:14515` · issuer key `iss:1838` CL A	NEW	+$17.2M	+268,669	$0	$17.2M	—	268,669
position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088` COM	ADD	+$4.9M	+425,567	$12.0M	$16.9M	513,303	938,870
position key `pos:13458` · issuer key `iss:952` COM	NEW	+$16.6M	+87,835	$0	$16.6M	—	87,835
position key `pos:13760` · issuer key `iss:2176` SHS CALL	NEW	+$16.5M	+885,000	$0	$16.5M	—	885,000
position key `sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0` · issuer key `cusip6:14070B` COM NEW	TRIM	−$720K	−53,854	$17.2M	$16.5M	595,376	541,522
position key `pos:11182` · issuer key `iss:347` COM CALL	NEW	+$16.4M	+58,400	$0	$16.4M	—	58,400
position key `pos:10357` · issuer key `iss:1786` COM CALL	ADD	+$14.4M	+39,700	$1.8M	$16.2M	4,000	43,700
position key `pos:14673` · issuer key `iss:1879` COM	NEW	+$16.2M	+255,152	$0	$16.2M	—	255,152
position key `pos:10944` · issuer key `iss:800` COM	NEW	+$16.1M	+362,757	$0	$16.1M	—	362,757
position key `pos:11788` · issuer key `iss:2269` SHS	NEW	+$15.8M	+32,502	$0	$15.8M	—	32,502
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS CALL	ADD	+$10.3M	+505,700	$5.2M	$15.5M	319,200	824,900
position key `pos:15433` · issuer key `iss:1290` COM PUT	NEW	+$14.9M	+155,000	$0	$14.9M	—	155,000
position key `pos:13249` · issuer key `iss:632` CL A	ADD	+$9.1M	+73,675	$5.6M	$14.6M	51,260	124,935
position key `pos:12317` · issuer key `iss:1550` COM	ADD	+$3.2M	+108,301	$11.4M	$14.5M	323,209	431,510
position key `pos:16477` · issuer key `iss:760` COM SHS CL A	NEW	+$14.4M	+493,472	$0	$14.4M	—	493,472
position key `pos:11390` · issuer key `iss:720` CL A	NEW	+$14.4M	+25,229	$0	$14.4M	—	25,229
position key `pos:17148` · issuer key `iss:2190` SHS CL A	TRIM	−$283K	−36,248	$14.6M	$14.4M	1,445,321	1,409,073
position key `pos:14626` · issuer key `iss:536` COM	NEW	+$14.2M	+171,196	$0	$14.2M	—	171,196
position key `pos:13760` · issuer key `iss:2176` SHS	NEW	+$14.0M	+747,197	$0	$14.0M	—	747,197
position key `pos:16839` · issuer key `iss:1330` ADR CALL	ADD	+$1.7M	+139,900	$12.2M	$14.0M	240,100	380,000
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD CALL	NEW	+$13.7M	+3,750,000	$0	$13.7M	—	3,750,000
position key `pos:16190` · issuer key `iss:2005` CL A CALL	NEW	+$13.6M	+65,000	$0	$13.6M	—	65,000
position key `pos:14686` · issuer key `iss:321` COM	NEW	+$13.3M	+461,692	$0	$13.3M	—	461,692
position key `pos:16964` · issuer key `iss:405` COM	NEW	+$13.1M	+366,719	$0	$13.1M	—	366,719
position key `pos:14072` · issuer key `iss:1416` COM	TRIM	+$3.9M	−288,850	$9.1M	$13.0M	1,491,225	1,202,375
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` STATE STREET SPD PUT	NEW	+$12.8M	+70,200	$0	$12.8M	—	70,200
position key `sid:sec:prov:5c7d77897bb2dfc868aa42f3d13ea5de` · issuer key `cusip6:023634` COM SHS CL A	NEW	+$12.7M	+1,273,656	$0	$12.7M	—	1,273,656
position key `pos:17033` · issuer key `iss:60` COM	ADD	+$11.6M	+97,707	$1.1M	$12.7M	12,962	110,669
position key `pos:12131` · issuer key `iss:1401` COM	NEW	+$12.6M	+108,840	$0	$12.6M	—	108,840
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$7.7M	+9,916	$4.9M	$12.6M	6,352	16,268
position key `sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9` · issuer key `cusip6:372284` CL B	ADD	+$1.4M	+75,577	$11.1M	$12.5M	805,317	880,894
position key `pos:10633` · issuer key `iss:2085` USD CL A ORD SHS	NEW	+$12.4M	+1,250,000	$0	$12.4M	—	1,250,000
position key `pos:12697` · issuer key `iss:692` COM PUT	NEW	+$12.3M	+186,000	$0	$12.3M	—	186,000
position key `pos:15551` · issuer key `iss:1095` COM	NEW	+$12.3M	+77,003	$0	$12.3M	—	77,003
position key `pos:11700` · issuer key `iss:1165` COM	NEW	+$12.2M	+674,860	$0	$12.2M	—	674,860
position key `pos:17847` · issuer key `iss:221` SPON ADR REP A	ADD	+$3.0M	+38,850	$9.1M	$12.1M	70,000	108,850
position key `pos:11633` · issuer key `iss:673` COM CALL	NEW	+$12.1M	+12,300	$0	$12.1M	—	12,300
position key `pos:11151` · issuer key `iss:2231` USD CL A ORD SHS	TRIM	−$906K	−56,730	$13.0M	$12.0M	1,216,321	1,159,591
position key `pos:18051` · issuer key `iss:447` COM	NEW	+$12.0M	+133,913	$0	$12.0M	—	133,913
position key `pos:16788` · issuer key `iss:1280` COM	NEW	+$11.9M	+460,851	$0	$11.9M	—	460,851
position key `pos:17674` · issuer key `iss:728` COM	TRIM	−$4.8M	−24,366	$16.6M	$11.8M	57,526	33,160
position key `pos:10771` · issuer key `iss:1166` COM CALL	NEW	+$11.6M	+342,500	$0	$11.6M	—	342,500
position key `pos:10523` · issuer key `iss:1782` COM	ADD	+$5.2M	+244,360	$6.4M	$11.6M	559,583	803,943
position key `pos:16672` · issuer key `iss:528` COM CALL	NEW	+$11.6M	+1,987,500	$0	$11.6M	—	1,987,500
position key `pos:12186` · issuer key `iss:857` COM	NEW	+$11.5M	+1,634,131	$0	$11.5M	—	1,634,131
position key `pos:15610` · issuer key `iss:1192` COM	NEW	+$11.2M	+34,962	$0	$11.2M	—	34,962
position key `pos:16708` · issuer key `iss:1661` COM PUT	NEW	+$11.2M	+60,000	$0	$11.2M	—	60,000
position key `pos:12958` · issuer key `iss:660` COM	NEW	+$11.2M	+44,495	$0	$11.2M	—	44,495
position key `pos:17015` · issuer key `iss:1565` CL A	NEW	+$11.1M	+195,484	$0	$11.1M	—	195,484
position key `sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f` · issuer key `cusip6:58450V` CL A	ADD	+$815K	+396,304	$10.2M	$11.0M	786,369	1,182,673
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NEW	+$10.9M	+23,437	$0	$10.9M	—	23,437

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 24

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13170` · issuer key `iss:2021` SHS CL A	NO CHANGE	+$70.0K	$7.8M	$7.9M	700,000	700,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	NO CHANGE	−$316K	$6.8M	$6.5M	10,000	10,000
position key `pos:11775` · issuer key `iss:2067` SHS CL A	NO CHANGE	−$45.7K	$5.2M	$5.2M	507,909	507,909
position key `pos:11947` · issuer key `iss:2110` CL A ORD SHS	NO CHANGE	−$20.4K	$5.1M	$5.1M	508,850	508,850
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$739K	$5.2M	$4.5M	83,942	83,942
position key `pos:15947` · issuer key `iss:2069` SHS CL A S	NO CHANGE	−$65.6K	$4.5M	$4.4M	437,500	437,500
position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E` ORD SHS CL A	NO CHANGE	−$14.6K	$3.8M	$3.7M	364,753	364,753
position key `pos:12926` · issuer key `iss:2029` ORD CL A	NO CHANGE	−$176K	$3.6M	$3.4M	315,000	315,000
position key `pos:14162` · issuer key `cusip6:011311` COM CALL	NO CHANGE	−$55.1K	$3.2M	$3.1M	19,000	19,000
position key `pos:10415` · issuer key `iss:1418` COM CALL	NO CHANGE	−$843K	$3.6M	$2.7M	22,300	22,300
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE PUT	NO CHANGE	+$662K	$1.8M	$2.5M	40,000	40,000
position key `pos:16467` · issuer key `iss:480` COM CL A PUT	NO CHANGE	−$515K	$2.3M	$1.7M	10,000	10,000
position key `pos:17573` · issuer key `iss:815` COM CALL	NO CHANGE	−$86.1K	$615K	$529K	5,000	5,000
position key `pos:11075` · issuer key `iss:2299` SHS CALL	NO CHANGE	−$154K	$486K	$332K	20,300	20,300
position key `sid:sec:prov:8771e17f16590b5bd511978f2a4f7807` · issuer key `cusip6:N44445` SHS	NO CHANGE	−$15.0K	$239K	$224K	22,788	22,788
position key `pos:18151` · issuer key `iss:594` COM PUT	NO CHANGE	−$27.0K	$246K	$219K	2,000	2,000
position key `sid:sec:prov:5622b81f4ec21d08042543096db221d3` · issuer key `cusip6:M68830` SHS NEW	NO CHANGE	−$30.7K	$241K	$211K	13,070	13,070
position key `sid:sec:prov:e136758421745eef10e0f515e3d2331a` · issuer key `cusip6:698884` COM CALL	NO CHANGE	−$275K	$435K	$160K	12,000	12,000
position key `pos:13793` · issuer key `iss:1763` COM SHS	NO CHANGE	−$34.8K	$186K	$151K	33,750	33,750
position key `pos:13357` · issuer key `cusip6:488445` COM NEW	NO CHANGE	+$4.9K	$121K	$126K	13,497	13,497
position key `pos:17148` · issuer key `iss:2190` SHS CL A CALL	NO CHANGE	−$16.6K	$115K	$98.7K	329,286	329,286
position key `pos:11947` · issuer key `iss:2110` CL A ORD SHS CALL	NO CHANGE	−$23.6K	$98.6K	$74.9K	127,212	127,212
position key `sid:sec:prov:15e8d095b7f2d407192f454df6bde302` · issuer key `cusip6:G5568L` ORD SHS CALL	NO CHANGE	+$5.6K	$30.1K	$35.6K	75,000	75,000
position key `sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d` · issuer key `cusip6:91060H` *W EXP 03/30/202 CALL	NO CHANGE	−$6.4K	$17.8K	$11.4K	62,553	62,553

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 463 issuers · $3.4B disclosed value over 642 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

7 positions · 7 reported rows

Rows J. Goldman & Co LP reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$183M	737,100
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$9.0M	112,222
ISHARES TR · US TRSPRTION CUSIP — src ↗	$7.8M	104,574
ISHARES TR · ISHARES BIOTECH · CALL CUSIP — src ↗	$5.1M	30,000
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$4.2M	44,297
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$708K	2,853
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$389K	2,301

ticker not yet mapped

$210M

1,033,347

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows J. Goldman & Co LP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$92.9M	142,800
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$6.5M	10,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.5M	5,411

$103M

158,211

3.0%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows J. Goldman & Co LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$27.7M	561,907
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$22.1M	166,160
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$19.3M	235,456
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$8.8M	60,000
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$2.9M	20,000
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$2.5M	40,000
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.3M	14,248
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.6M	25,525
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.3M	27,700
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.2M	24,709
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.0M	9,235

ticker not yet mapped

$90.7M

1,184,940

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 3 reported rows

Rows J. Goldman & Co LP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$42.5M	46,200
ELI LILLY & CO · COM CUSIP — src ↗	$19.5M	21,180
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$7.4M	8,000

$69.3M

75,380

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · CALL CUSIP — src ↗	$34.2M	164,000
AMAZON COM INC · COM CUSIP — src ↗	$31.6M	151,487

$65.7M

315,487

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADDEN STEVEN LTD

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for MADDEN STEVEN LTD, as it reported them
MADDEN STEVEN LTD · COM CUSIP — src ↗	$43.7M	1,286,896
MADDEN STEVEN LTD · COM · CALL CUSIP — src ↗	$11.6M	342,500

$55.3M

1,629,396

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for CARRIER GLOBAL CORPORATION, as it reported them
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$44.9M	796,738
CARRIER GLOBAL CORPORATION · COM · CALL CUSIP — src ↗	$7.4M	131,200

$52.3M

927,938

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN UN CO

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for WESTERN UN CO, as it reported them
WESTERN UN CO · COM · CALL CUSIP — src ↗	$29.9M	3,430,000
WESTERN UN CO · COM CUSIP — src ↗	$19.7M	2,254,146

$49.6M

5,684,146

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTURI HOLDINGS INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for CENTURI HOLDINGS INC, as it reported them
CENTURI HOLDINGS INC · COM SHS CUSIP — src ↗	$40.4M	1,382,683
CENTURI HOLDINGS INC · COM SHS · CALL CUSIP — src ↗	$8.8M	300,000

$49.2M

1,682,683

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROKU INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for ROKU INC, as it reported them
ROKU INC · COM CL A · CALL CUSIP — src ↗	$27.0M	285,800
ROKU INC · COM CL A CUSIP — src ↗	$17.4M	183,934

$44.4M

469,734

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZEBRA TECHNOLOGIES CORPORATI

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for ZEBRA TECHNOLOGIES CORPORATI, as it reported them
ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — src ↗	$28.8M	137,897
ZEBRA TECHNOLOGIES CORPORATI · CL A · CALL CUSIP — src ↗	$13.6M	65,000

$42.4M

202,897

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$27.3M	233,400
ECHOSTAR CORP · CL A CUSIP — src ↗	$14.6M	124,935

$42.0M

358,335

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EAGLE OUTFITTERS IN

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for AMERICAN EAGLE OUTFITTERS IN, as it reported them
AMERICAN EAGLE OUTFITTERS IN · COM CUSIP — src ↗	$23.2M	1,388,271
AMERICAN EAGLE OUTFITTERS IN · COM · CALL CUSIP — src ↗	$18.0M	1,080,000

$41.2M

2,468,271

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.6M

187,564

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for TRACTOR SUPPLY CO, as it reported them
TRACTOR SUPPLY CO · COM CUSIP — src ↗	$29.4M	649,023
TRACTOR SUPPLY CO · COM · CALL CUSIP — src ↗	$6.3M	140,100

$35.7M

789,123

1.0%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows J. Goldman & Co LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$21.3M	167,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.8M	58,948
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$4.8M	60,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$2.6M	20,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$255K	2,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$249K	4,521

ticker not yet mapped

$35.0M

312,569

1.0%

—

VICTORIAS SECRET AND CO

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for VICTORIAS SECRET AND CO, as it reported them
VICTORIAS SECRET AND CO · COMMON STOCK CUSIP 926400102 src ↗	$22.5M	485,286
VICTORIAS SECRET AND CO · COMMON STOCK · CALL CUSIP 926400102 src ↗	$10.7M	230,000

ticker not yet mapped

$33.2M

715,286

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANDERSEN GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.6M

1,200,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGENT BIOSCIENCES INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for COGENT BIOSCIENCES INC, as it reported them
COGENT BIOSCIENCES INC · COM CUSIP — src ↗	$30.0M	779,570
COGENT BIOSCIENCES INC · COM · CALL CUSIP — src ↗	$2.6M	67,600

$32.6M

847,170

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORWEGIAN CRUISE LINE HLDGS

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for NORWEGIAN CRUISE LINE HLDGS, as it reported them
NORWEGIAN CRUISE LINE HLDGS · SHS · CALL CUSIP — src ↗	$16.5M	885,000
NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — src ↗	$14.0M	747,197

$30.5M

1,632,197

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIVIAN AUTOMOTIVE INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · COM CL A · CALL CUSIP — src ↗	$24.5M	1,630,000
RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — src ↗	$5.4M	360,596

$30.0M

1,990,596

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.7M

289,212

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$23.0M	109,360
T-MOBILE US INC · COM · CALL CUSIP — src ↗	$5.5M	26,300

$28.5M

135,660

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$27.5M	47,600
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$506K	876

$28.0M

48,476

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows J. Goldman & Co LP reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$16.2M	43,700
TESLA INC · COM · PUT CUSIP — src ↗	$10.4M	28,000
TESLA INC · COM CUSIP — src ↗	$223K	600

$26.9M

72,300

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRANE COMPANY · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.4M

154,540

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$24.0M	78,884
HILTON WORLDWIDE HLDGS INC · COM · CALL CUSIP — src ↗	$1.3M	4,400

$25.3M

83,284

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMO BRANDS CORPORATION

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for PRIMO BRANDS CORPORATION, as it reported them
PRIMO BRANDS CORPORATION · CLASS A COM SHS · CALL CUSIP — src ↗	$15.5M	824,900
PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — src ↗	$9.7M	517,660

$25.3M

1,342,560

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GXO LOGISTICS INCORPORATED

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for GXO LOGISTICS INCORPORATED, as it reported them
GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP — src ↗	$24.2M	466,028
GXO LOGISTICS INCORPORATED · COMMON STOCK · CALL CUSIP — src ↗	$778K	15,000

$24.9M

481,028

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$14.4M	25,229
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$10.4M	18,100

$24.8M

43,329

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMER SPORTS INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for AMER SPORTS INC, as it reported them
AMER SPORTS INC · COM SHS · CALL CUSIP — src ↗	$19.4M	588,800
AMER SPORTS INC · COM SHS CUSIP — src ↗	$5.3M	162,002

$24.7M

750,802

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARBY PARKER INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for WARBY PARKER INC, as it reported them
WARBY PARKER INC · CL A COM CUSIP — src ↗	$22.8M	1,081,483
WARBY PARKER INC · CL A COM · CALL CUSIP — src ↗	$1.7M	80,200

$24.5M

1,161,683

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLAR LNG LTD

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for GOLAR LNG LTD, as it reported them
GOLAR LNG LTD · SHS CUSIP — src ↗	$20.1M	372,145
GOLAR LNG LTD · SHS · PUT CUSIP — src ↗	$4.3M	78,900

$24.4M

451,045

0.7%

—

RESOLUTE HLDGS MGMT INC · COM CUSIP 76134H101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.8M

140,650

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.3M

182,258

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for EQUINIX INC, as it reported them
EQUINIX INC · COM · CALL CUSIP — src ↗	$12.1M	12,300
EQUINIX INC · COM CUSIP — src ↗	$8.6M	8,747

$20.6M

21,047

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$18.7M	60,551
BROADCOM INC · COM · PUT CUSIP — src ↗	$1.5M	5,000

$20.3M

65,551

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.0M

47,110

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANDARDAERO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.9M

769,996

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OUTFRONT MEDIA INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.2M

725,278

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROCS INC

3 positions · 3 reported rows

Rows J. Goldman & Co LP reported for CROCS INC, as it reported them
CROCS INC · COM CUSIP — src ↗	$14.2M	171,196
CROCS INC · COM · CALL CUSIP — src ↗	$4.6M	55,000
CROCS INC · COM · PUT CUSIP — src ↗	$415K	5,000

$19.2M

231,196

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONIS PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for IONIS PHARMACEUTICALS INC, as it reported them
IONIS PHARMACEUTICALS INC · COM CUSIP — src ↗	$17.7M	235,260
IONIS PHARMACEUTICALS INC · COM · CALL CUSIP — src ↗	$1.5M	20,000

$19.2M

255,260

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.9M

132,063

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARDELYX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.0M

3,000,513

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows J. Goldman & Co LP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$10.1M	68,983
ORACLE CORP · COM · PUT CUSIP — src ↗	$5.4M	37,000
ORACLE CORP · COM · CALL CUSIP — src ↗	$2.2M	15,000

$17.8M

120,983

0.5%

—

UROGEN PHARMA LTD

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for UROGEN PHARMA LTD, as it reported them
UROGEN PHARMA LTD · COM CUSIP M96088105 src ↗	$16.9M	938,870
UROGEN PHARMA LTD · COM · CALL CUSIP M96088105 src ↗	$899K	50,000

ticker not yet mapped

$17.8M

988,870

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.8M

238,446

0.5%

—

SONIDA SENIOR LIVING INC · COM CUSIP 140475203
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.8M

550,676

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENCY CTRS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.7M

234,473

0.5%

—

NATIONAL PRESTO INDS INC · COM CUSIP 637215104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.5M

127,601

0.5%

—

MEDIAALPHA INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for MEDIAALPHA INC, as it reported them
MEDIAALPHA INC · CL A CUSIP 58450V104 src ↗	$11.0M	1,182,673
MEDIAALPHA INC · CL A · CALL CUSIP 58450V104 src ↗	$6.4M	688,400

ticker not yet mapped

$17.4M

1,871,073

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYSON FOODS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.2M

268,669

0.5%

—

CAPRICOR THERAPEUTICS INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for CAPRICOR THERAPEUTICS INC, as it reported them
CAPRICOR THERAPEUTICS INC · COM NEW CUSIP 14070B309 src ↗	$16.5M	541,522
CAPRICOR THERAPEUTICS INC · COM NEW · CALL CUSIP 14070B309 src ↗	$608K	20,000

ticker not yet mapped

$17.1M

561,522

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.6M

87,835

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.4M

58,400

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

URBAN OUTFITTERS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.2M

255,152

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAMING & LEISURE P · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.1M

362,757

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOLSON COORS BEVERAGE CO

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for MOLSON COORS BEVERAGE CO, as it reported them
MOLSON COORS BEVERAGE CO · CL B · CALL CUSIP — src ↗	$10.2M	236,300
MOLSON COORS BEVERAGE CO · CL B CUSIP — src ↗	$5.8M	135,694

$16.0M

371,994

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

32,502

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$12.6M	16,268
REGENERON PHARMACEUTICALS · COM · PUT CUSIP — src ↗	$3.1M	4,000

$15.7M

20,268

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 3 reported rows

Rows J. Goldman & Co LP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · PUT CUSIP — src ↗	$14.9M	155,000
NETFLIX INC. · COM CUSIP — src ↗	$284K	2,950
NETFLIX INC. · COM · CALL CUSIP — src ↗	$192K	2,000

$15.4M

159,950

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COURSERA INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for COURSERA INC, as it reported them
COURSERA INC · COM · CALL CUSIP — src ↗	$11.6M	1,987,500
COURSERA INC · COM CUSIP — src ↗	$3.8M	651,507

$15.4M

2,639,007

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAB HOLDINGS LIMITED

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for GRAB HOLDINGS LIMITED, as it reported them
GRAB HOLDINGS LIMITED · CLASS A ORD · CALL CUSIP — src ↗	$13.7M	3,750,000
GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP — src ↗	$990K	270,500

$14.7M

4,020,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESIDEO TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.5M

431,510

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCAP ACQUISITION CORP

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for PROCAP ACQUISITION CORP, as it reported them
PROCAP ACQUISITION CORP · SHS CL A CUSIP — src ↗	$14.4M	1,409,073
PROCAP ACQUISITION CORP · SHS CL A · CALL CUSIP — src ↗	$98.7K	329,286

$14.5M

1,738,359

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for SIMON PPTY GROUP INC NEW, as it reported them
SIMON PPTY GROUP INC NEW · COM · PUT CUSIP — src ↗	$11.2M	60,000
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$3.3M	17,500

$14.5M

77,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.4M

493,472

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for NOVO-NORDISK A S, as it reported them
NOVO-NORDISK A S · ADR · CALL CUSIP — src ↗	$14.0M	380,000
NOVO-NORDISK A S · ADR CUSIP — src ↗	$417K	11,335

$14.4M

391,335

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$12.7M	110,669
AKAMAI TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$1.5M	13,000

$14.2M

123,669

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCHILL DOWNS INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for CHURCHILL DOWNS INC, as it reported them
CHURCHILL DOWNS INC · COM CUSIP — src ↗	$12.0M	133,913
CHURCHILL DOWNS INC · COM · CALL CUSIP — src ↗	$1.8M	20,000

$13.8M

153,913

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

3 positions · 3 reported rows

Rows J. Goldman & Co LP reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM · CALL CUSIP — src ↗	$8.3M	132,500
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$2.8M	44,485
BOSTON SCIENTIFIC CORP · COM · PUT CUSIP — src ↗	$2.7M	42,500

$13.8M

219,485

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIXMOR PPTY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

461,692

0.4%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 src ↗	$12.8M	70,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$506K	2,785

ticker not yet mapped

$13.3M

72,985

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARTERS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.1M

366,719

0.4%

—

NEW AMER ACQUISITION I CORP

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for NEW AMER ACQUISITION I CORP, as it reported them
NEW AMER ACQUISITION I CORP · COM SHS CL A CUSIP 023634108 src ↗	$12.7M	1,273,656
NEW AMER ACQUISITION I CORP · COM SHS CL A · CALL CUSIP 023634108 src ↗	$327K	640,337

ticker not yet mapped

$13.1M

1,913,993

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows J. Goldman & Co LP reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$7.6M	30,000
APPLE INC · COM CUSIP — src ↗	$5.2M	20,471
APPLE INC · COM · PUT CUSIP — src ↗	$254K	1,000

$13.1M

51,471

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PATTERSON-UTI ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

1,202,375

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$10.5M	50,700
CLOUDFLARE INC · CL A COM · CALL CUSIP — src ↗	$2.3M	11,000

$12.7M

61,700

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

108,840

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DAEDALUS SPL ACQUISITION COR

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for DAEDALUS SPL ACQUISITION COR, as it reported them
DAEDALUS SPL ACQUISITION COR · USD CL A ORD SHS CUSIP — src ↗	$12.4M	1,250,000
DAEDALUS SPL ACQUISITION COR · USD CL A ORD SHS · CALL CUSIP — src ↗	$125K	312,500

$12.5M

1,562,500

0.4%

—

GENIE ENERGY LTD · CL B CUSIP 372284208
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.5M

880,894

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EURONET WORLDWIDE INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.3M

186,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LANDSTAR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.3M

77,003

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MACYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

674,860

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIDU INC · SPON ADR REP A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.1M

108,850

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS VENTURES ACQUISITION I · USD CL A ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.0M

1,159,591

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL VISION HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.9M

460,851

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.8M

33,160

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.6M

803,943

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GROCERY OUTLET HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.5M

1,634,131

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for ROBLOX CORP, as it reported them
ROBLOX CORP · CL A CUSIP — src ↗	$11.1M	195,484
ROBLOX CORP · CL A · CALL CUSIP — src ↗	$283K	5,000

$11.3M

200,484

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.2M

34,962

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENPRO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.2M

44,495

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.9M

23,437

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.8M

30,192

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MGM RESORTS INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.8M

292,284

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for AMGEN INC, as it reported them
AMGEN INC · COM · CALL CUSIP — src ↗	$7.0M	20,000
AMGEN INC · COM CUSIP — src ↗	$3.5M	9,900

$10.5M

29,900

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC.

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for EBAY INC., as it reported them
EBAY INC. · COM CUSIP — src ↗	$6.0M	65,886
EBAY INC. · COM · CALL CUSIP — src ↗	$4.5M	49,000

$10.5M

114,886

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.4M

74,912

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC

2 positions · 2 reported rows

Rows J. Goldman & Co LP reported for VERISIGN INC, as it reported them
VERISIGN INC · COM CUSIP — src ↗	$7.9M	31,830
VERISIGN INC · COM · CALL CUSIP — src ↗	$2.5M	9,900

$10.4M

41,730

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 28.6%below median 80.0%
Concentration index: 76 bpsbelow median 446 bps
Positions with value: 642 / 642median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 28.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 76 · QoQ moves: 941

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open J. Goldman & Co LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).