J. Goldman & Co LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), J. Goldman & Co LP reported 266 stock positions worth $2.2 billion. Its top holding was eBay (EBAY) at 3.2% of the portfolio, followed by Sherwin-Williams (SHW, 2.8%) and Best Buy (BBY, 2.7%). Compared with Q4 2023, it opened 146 new positions, sold out of 80, added to 50 and reduced 64. The biggest buy was eBay (EBAY, shares +9405%) and the biggest sale PayPal (PYPL, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001412741
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001085146-24-002519 ↗ filed May 15, 2024
Holdings Value
Holdings 266 stocks · $2.2B
| EBAY eBay Inc. | 3.17% | 1,325,605 | $70.0M | Add +9405.3% |
| SHW The Sherwin-Williams Co. | 2.84% | 180,485 | $62.7M | New |
| BBY Best Buy Co. Inc. | 2.70% | 726,585 | $59.6M | Add +427.8% |
| TKO Tko Group Holdings Inc. | 2.46% | 630,456 | $54.5M | Add +57.0% |
| HAS Hasbro Inc. | 2.13% | 832,938 | $47.1M | Add +15.9% |
| XLK SS Technology Select Sector | 2.10% | 223,116 | $46.5M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 2.08% | 180,753 | $46.1M | Add +1.3% |
| PYPL PayPal Holdings Inc. | 2.06% | 681,171 | $45.6M | Reduce -61.8% |
| MRK Merck & Co. Inc. | 2.00% | 335,839 | $44.3M | Add +95.2% |
| SBAC SBA Communications Corp. | 1.93% | 197,315 | $42.8M | New |
| EYE National Vision Holdings Inc. | 1.93% | 1,922,342 | $42.6M | Add +20.6% |
| TXN Texas Instruments Inc. | 1.79% | 226,820 | $39.5M | Add +2422.7% |
| T AT&T Inc. | 1.72% | 2,163,906 | $38.1M | Add +520.2% |
| NKE Nike Inc. Class B | 1.52% | 357,247 | $33.6M | New |
| PRKS United Parks & Resorts Inc. | 1.45% | 571,001 | $32.1M | New |
| NVDA Nvidia Corp. | 1.45% | 35,385 | $32.0M | Add +24.5% |
| CP Canadian Pacific Kansas City | 1.44% | 362,206 | $31.9M | Reduce -27.2% |
| DLTR Dollar Tree Inc. | 1.42% | 235,800 | $31.4M | Reduce -18.9% |
| KD Kyndryl Holdings Inc. | 1.35% | 1,372,874 | $29.9M | Add +34.6% |
| LOW Lowe's Cos Inc. | 1.32% | 114,396 | $29.1M | Reduce -51.3% |
| AMD Advanced Micro Devices | 1.30% | 159,615 | $28.8M | New |
| RIVN Rivian Automotive Inc. Class A | 1.23% | 2,479,557 | $27.2M | Add +472.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 49,314 | $25.8M | Add +180.5% |
| IWM iShares Russell 2000 ETF | 1.13% | 118,768 | $25.0M | Add +9.5% |
| FTAI Ftai Aviation Ltd. | 1.07% | 350,483 | $23.6M | Add +12.3% |
| SMAR Smartsheet Inc. Class A | 1.06% | 606,793 | $23.4M | New |
| BTSG Brightspring Health Services | 1.05% | 2,128,018 | $23.1M | New |
| VRRM Verra Mobility Corp. | 1.04% | 924,560 | $23.1M | Reduce -2.3% |
| NFLX Netflix Inc. | 1.04% | 37,957 | $23.1M | New |
| SYM Symbotic Inc. | 0.96% | 469,440 | $21.1M | New |
| SPT Sprout Social Inc. Class A | 0.93% | 345,073 | $20.6M | Add +367.2% |
| NLOP Net Lease Office Property | 0.91% | 847,403 | $20.2M | Reduce -18.2% |
| MSFT Microsoft Corp. | 0.91% | 47,850 | $20.1M | Reduce -70.3% |
| CHDN Churchill Downs Inc. | 0.87% | 156,241 | $19.3M | New |
| CCI Crown Castle Inc. | 0.86% | 179,766 | $19.0M | New |
| R Ryder System Inc. | 0.84% | 154,911 | $18.6M | Add +7.7% |
| HOG Harley-Davidson Inc. | 0.82% | 413,759 | $18.1M | Reduce -28.4% |
| GM General Motors Co. | 0.80% | 388,253 | $17.6M | New |
| BECN Beacon Roofing Supply Inc. | 0.77% | 173,436 | $17.0M | New |
| GNRC Generac Holdings Inc. | 0.75% | 131,194 | $16.5M | New |
| KEX Kirby Corp. | 0.72% | 166,362 | $15.9M | New |
| GMED Globus Medical Inc. Class A | 0.71% | 291,873 | $15.7M | Reduce -22.1% |
| SHOP Shopify Inc. Class A | 0.69% | 198,877 | $15.3M | Add +5.4% |
| GLW Corning Inc. | 0.69% | 465,622 | $15.3M | New |
| MCHP Microchip Technology Inc. | 0.69% | 170,441 | $15.3M | New |
| COMP Compass Inc. Class A | 0.69% | 4,241,667 | $15.3M | Add +150.5% |
| AMPS Altus Power Inc. | 0.69% | 3,180,747 | $15.2M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 34,156 | $15.2M | Add +89.9% |
| FLS Flowserve Corp. | 0.68% | 327,308 | $15.0M | New |
| UAL United Airlines Holdings Inc. | 0.67% | 309,131 | $14.8M | New |
| WLY Wiley (john) & Sons Class A | 0.67% | 385,887 | $14.7M | Reduce -48.4% |
| SAH Sonic Automotive Inc. Class A | 0.65% | 253,465 | $14.4M | Add +70.3% |
| SN Sharkninja Inc. | 0.65% | 229,662 | $14.3M | Reduce -57.9% |
| ARQT Arcutis Biotherapeutics Inc. | 0.64% | 1,435,318 | $14.2M | Add +755.7% |
| GPI Group 1 Automotive Inc. | 0.64% | 48,568 | $14.2M | New |
| EQT Eqt Corp. | 0.64% | 379,043 | $14.1M | New |
| PNR Pentair PLC | 0.59% | 153,839 | $13.1M | Reduce -44.7% |
| CW Curtiss-Wright Corp. | 0.59% | 51,175 | $13.1M | New |
| RKT Rocket Cos Inc. Class A | 0.58% | 878,478 | $12.8M | Add +7674.8% |
| ADI Analog Devices Inc. | 0.56% | 62,581 | $12.4M | New |
| PVH PVH Corp. | 0.56% | 87,365 | $12.3M | Reduce -66.8% |
| WMG Warner Music Group Corp. Class A | 0.55% | 371,450 | $12.3M | Add +56.0% |
| SPOT Spotify Technology SA | 0.55% | 46,190 | $12.2M | Reduce -59.3% |
| TRIP Tripadvisor Inc. | 0.55% | 436,039 | $12.1M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.54% | 66,020 | $11.9M | Reduce -5.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.53% | 133,383 | $11.6M | Add +2659.3% |
| ZIMV Zimvie Inc. | 0.52% | 703,466 | $11.6M | New |
| AMGN Amgen Inc. | 0.52% | 40,409 | $11.5M | Reduce -20.4% |
| JBI Janus International Group Inc. | 0.51% | 752,085 | $11.4M | Add +83.3% |
| AFRM Affirm Holdings Inc. | 0.50% | 296,109 | $11.0M | New |
| TREX Trex Company Inc. | 0.49% | 107,748 | $10.7M | New |
| MRVL Marvell Technology Inc. | 0.49% | 151,505 | $10.7M | New |
| PII Polaris Inc. | 0.48% | 106,939 | $10.7M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.47% | 954,960 | $10.4M | New |
| LYFT LYFT Inc. Class A | 0.47% | 536,154 | $10.4M | New |
| MGM MGM Resorts International | 0.47% | 218,498 | $10.3M | New |
| HD Home Depot Inc. | 0.45% | 26,178 | $10.0M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.45% | 231,424 | $10.0M | New |
| SAM Boston Beer Company Inc. Class A | 0.45% | 32,377 | $9.9M | New |
| TER Teradyne Inc. | 0.44% | 87,102 | $9.8M | New |
| HIBB Hibbett Inc. | 0.42% | 121,648 | $9.3M | New |
| MAX Mediaalpha Inc. Class A | 0.41% | 444,157 | $9.0M | Add +114.9% |
| BLND Blend Labs Inc. Class A | 0.40% | 2,711,422 | $8.8M | Reduce -33.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 45,802 | $8.7M | New |
| WIRE Encore Wire Corp. | 0.38% | 31,749 | $8.3M | New |
| DAKT Daktronics Inc. | 0.38% | 832,918 | $8.3M | Add +125.3% |
| RPRX Royalty Pharma PLC Class A | 0.36% | 265,334 | $8.1M | New |
| HAYW Hayward Holdings Inc. | 0.36% | 525,710 | $8.0M | Reduce -13.2% |
| ATKR Atkore Inc. | 0.35% | 40,479 | $7.7M | Reduce -57.8% |
| REZI Resideo Technologies Inc. | 0.34% | 339,359 | $7.6M | New |
| XLE SS Energy Select Sector | 0.34% | 79,151 | $7.5M | Reduce -33.6% |
| WDC Western Digital Corp. | 0.32% | 103,974 | $7.1M | Reduce -74.6% |
| CWH Camping World Holdings Inc. Class A | 0.32% | 253,285 | $7.1M | Reduce -16.1% |
| XLI SS Industrial Select Sector | 0.30% | 52,487 | $6.6M | Add +81.3% |
| REGN Regeneron Pharmaceuticals | 0.29% | 6,598 | $6.4M | Reduce -85.5% |
| WWW Wolverine World Wide Inc. | 0.28% | 549,913 | $6.2M | Add +543.3% |
| TARS Tarsus Pharmaceuticals Inc. | 0.27% | 163,347 | $5.9M | Add +125.8% |
| GRAB Grab Holdings Ltd. Class A | 0.26% | 1,837,500 | $5.8M | Reduce -11.2% |
| SWTX Springworks Therapeutics Inc. | 0.26% | 117,128 | $5.8M | New |
| STNG Scorpio Tankers Inc. | 0.26% | 80,088 | $5.7M | Add +539.8% |
Options reported separately and not counted above: AAPL puts ($123.5M), PYPL calls ($64.3M), LCII puts ($38.6M), RIVN calls ($37.2M), DKNG puts ($35.8M), BC puts ($31.1M), MSOS puts ($28.2M), Z calls ($26.3M), HYG puts ($23.3M), TKO calls ($22.1M), PAYO calls ($21.9M), MSOS calls ($21.8M), and 122 more.
Portfolio Sells Q4 2023 → Q1 2024
| PYPL PayPal Holdings Inc. | Reduce -61.8% | 2.06% | −4.05 |
| MSFT Microsoft Corp. | Reduce -70.3% | 0.91% | −2.47 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −2.04 |
| REGN Regeneron Pharmaceuticals | Reduce -85.5% | 0.29% | −1.95 |
| BA The Boeing Co. | Sold out | 0.00% | −1.66 |
| LOW Lowe's Cos Inc. | Reduce -51.3% | 1.32% | −1.60 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −1.52 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.47 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −1.38 |
| PVH PVH Corp. | Reduce -66.8% | 0.56% | −1.24 |
| LLY Eli Lilly & Co. | Reduce -92.4% | 0.11% | −1.20 |
| COUR Coursera Inc. | Reduce -81.7% | 0.14% | −1.15 |
| XLY SS Consumer Disc Select Sect | Reduce -82.5% | 0.19% | −1.11 |
| MDRX Veradigm Inc. | Sold out | 0.00% | −1.10 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.04 |
| PAYO Payoneer Global Inc. | Reduce -84.3% | 0.14% | −1.01 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −1.00 |
| SN Sharkninja Inc. | Reduce -57.9% | 0.65% | −0.91 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.91 |
| DLTR Dollar Tree Inc. | Reduce -18.9% | 1.42% | −0.89 |
| WDC Western Digital Corp. | Reduce -74.6% | 0.32% | −0.88 |
| DOO BRP Inc./Ca- Sub Voting | Reduce -96.7% | 0.02% | −0.86 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.82 |
| CP Canadian Pacific Kansas City | Reduce -27.2% | 1.44% | −0.75 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.73 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.72 |
| WLY Wiley (john) & Sons Class A | Reduce -48.4% | 0.67% | −0.66 |
| SPOT Spotify Technology SA | Reduce -59.3% | 0.55% | −0.64 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.62 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.58 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.54 |
| PNR Pentair PLC | Reduce -44.7% | 0.59% | −0.53 |
| ATKR Atkore Inc. | Reduce -57.8% | 0.35% | −0.51 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.50 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.48 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.47 |
| ARDX Ardelyx Inc. | Reduce -83.2% | 0.09% | −0.46 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.42 |
| GMED Globus Medical Inc. Class A | Reduce -22.1% | 0.71% | −0.41 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.41 |
| IDT Idt Corp. Class B | Reduce -78.9% | 0.09% | −0.40 |
| HOG Harley-Davidson Inc. | Reduce -28.4% | 0.82% | −0.37 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.36 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.35 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −0.35 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.34 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.33 |
| DLO Dlocal Ltd. | Reduce -52.4% | 0.15% | −0.32 |
| XLK SS Technology Select Sector | Reduce -0.5% | 2.10% | −0.31 |
| SMH Vaneck Semiconductor ETF | Reduce -76.8% | 0.10% | −0.30 |
Portfolio Buys Q4 2023 → Q1 2024
| EBAY eBay Inc. | Add +9405.3% | 3.17% | +3.13 |
| SHW The Sherwin-Williams Co. | New | 2.84% | +2.84 |
| BBY Best Buy Co. Inc. | Add +427.8% | 2.70% | +2.10 |
| SBAC SBA Communications Corp. | New | 1.93% | +1.93 |
| TXN Texas Instruments Inc. | Add +2422.7% | 1.79% | +1.70 |
| NKE Nike Inc. Class B | New | 1.52% | +1.52 |
| PRKS United Parks & Resorts Inc. | New | 1.45% | +1.45 |
| T AT&T Inc. | Add +520.2% | 1.72% | +1.40 |
| AMD Advanced Micro Devices | New | 1.30% | +1.30 |
| SMAR Smartsheet Inc. Class A | New | 1.06% | +1.06 |
| BTSG Brightspring Health Services | New | 1.05% | +1.05 |
| NFLX Netflix Inc. | New | 1.04% | +1.04 |
| MRK Merck & Co. Inc. | Add +95.2% | 2.00% | +0.96 |
| SYM Symbotic Inc. | New | 0.96% | +0.96 |
| CHDN Churchill Downs Inc. | New | 0.87% | +0.87 |
| CCI Crown Castle Inc. | New | 0.86% | +0.86 |
| GM General Motors Co. | New | 0.80% | +0.80 |
| BECN Beacon Roofing Supply Inc. | New | 0.77% | +0.77 |
| GNRC Generac Holdings Inc. | New | 0.75% | +0.75 |
| KEX Kirby Corp. | New | 0.72% | +0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +180.5% | 1.17% | +0.70 |
| GLW Corning Inc. | New | 0.69% | +0.69 |
| MCHP Microchip Technology Inc. | New | 0.69% | +0.69 |
| SPT Sprout Social Inc. Class A | Add +367.2% | 0.93% | +0.68 |
| FLS Flowserve Corp. | New | 0.68% | +0.68 |
| UAL United Airlines Holdings Inc. | New | 0.67% | +0.67 |
| RIVN Rivian Automotive Inc. Class A | Add +472.7% | 1.23% | +0.66 |
| NVDA Nvidia Corp. | Add +24.5% | 1.45% | +0.66 |
| GPI Group 1 Automotive Inc. | New | 0.64% | +0.64 |
| EQT Eqt Corp. | New | 0.64% | +0.64 |
| TKO Tko Group Holdings Inc. | Add +57.0% | 2.46% | +0.64 |
| ARQT Arcutis Biotherapeutics Inc. | Add +755.7% | 0.64% | +0.61 |
| CW Curtiss-Wright Corp. | New | 0.59% | +0.59 |
| RKT Rocket Cos Inc. Class A | Add +7674.8% | 0.58% | +0.57 |
| ADI Analog Devices Inc. | New | 0.56% | +0.56 |
| ZIMV Zimvie Inc. | New | 0.52% | +0.52 |
| BMRN Biomarin Pharmaceutical Inc. | Add +2659.3% | 0.53% | +0.50 |
| AFRM Affirm Holdings Inc. | New | 0.50% | +0.50 |
| TREX Trex Company Inc. | New | 0.49% | +0.49 |
| MRVL Marvell Technology Inc. | New | 0.49% | +0.49 |
| PII Polaris Inc. | New | 0.48% | +0.48 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.47% | +0.47 |
| LYFT LYFT Inc. Class A | New | 0.47% | +0.47 |
| MGM MGM Resorts International | New | 0.47% | +0.47 |
| HD Home Depot Inc. | New | 0.45% | +0.45 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.45% | +0.45 |
| SAM Boston Beer Company Inc. Class A | New | 0.45% | +0.45 |
| TER Teradyne Inc. | New | 0.44% | +0.44 |
| HIBB Hibbett Inc. | New | 0.42% | +0.42 |
| IBM Intl Business Machines Corp. | New | 0.40% | +0.40 |
Options Activity Q4 2023 → Q1 2024
| AAPL Apple Inc. | put | Add +471.4% | 720,000 | $123.5M |
| PYPL PayPal Holdings Inc. | call | Add +68.8% | 960,000 | $64.3M |
| LCII Lci Industries | put | Add +12.4% | 313,900 | $38.6M |
| RIVN Rivian Automotive Inc. Class A | call | Add +194.3% | 3,398,800 | $37.2M |
| DKNG Draftkings Inc. Class A | put | Add +112.2% | 787,500 | $35.8M |
| BC Brunswick Corp. | put | New | 321,800 | $31.1M |
| MSOS Advisorshares Pure US Cann | put | Reduce -28.6% | 2,812,500 | $28.2M |
| Z Zillow Group Inc. Class C | call | New | 540,000 | $26.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 300,000 | $23.3M |
| TKO Tko Group Holdings Inc. | call | Add +13.5% | 256,300 | $22.1M |
| PAYO Payoneer Global Inc. | call | New | 4,502,200 | $21.9M |
| MSOS Advisorshares Pure US Cann | call | Reduce -64.9% | 2,174,700 | $21.8M |
| LW Lamb Weston Holdings Inc. | put | Sold out | 175,000 | $18.9Mbefore exit |
| PENN Penn Entertainment Inc. | call | New | 984,300 | $17.9M |
| DECK Deckers Outdoor Corp. | put | Sold out | 26,400 | $17.6Mbefore exit |
| NXPI NXP Semiconductors NV | call | New | 61,200 | $15.2M |
| TRIP Tripadvisor Inc. | call | Reduce -12.7% | 540,000 | $15.0M |
| XLV SS Health Care Select Sector | put | Add +185.7% | 100,000 | $14.8M |
| RMD Resmed Inc. | put | New | 72,500 | $14.4M |
| IWM iShares Russell 2000 ETF | put | Add +5.5% | 67,500 | $14.2M |
| EQIX Equinix Inc. | put | New | 16,500 | $13.6M |
| LLY Eli Lilly & Co. | call | Sold out | 22,900 | $13.3Mbefore exit |
| ITCI Intra-Cellular Therapies Inc. | call | Sold out | 175,500 | $12.6Mbefore exit |
| DKNG Draftkings Inc. Class A | call | New | 262,500 | $11.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 22,500 | $11.8M |
| XBI SS SPDR S&P Biotech ETF | put | Sold out | 130,000 | $11.6Mbefore exit |
| KWEB Kranesh Csi China Internet | put | Sold out | 421,000 | $11.4Mbefore exit |
| TDS Telephone and Data Systems | call | Add +508.7% | 700,000 | $11.2M |
| WLY Wiley (john) & Sons Class A | call | Sold out | 350,000 | $11.1Mbefore exit |
| GLNG Golar LNG Ltd. | call | New | 437,500 | $10.5M |
| FL Foot Locker Inc. | put | New | 350,000 | $10.0M |
| EBAY eBay Inc. | call | Reduce -65.6% | 186,000 | $9.8M |
| TLT iShares 20+ Year Treasury BD | call | New | 100,000 | $9.5M |
| CBAY Cymabay Therapeutics Inc. | call | Sold out | 396,600 | $9.4Mbefore exit |
| CHDN Churchill Downs Inc. | put | New | 69,900 | $8.7M |
| AMGN Amgen Inc. | call | Add +71.4% | 30,000 | $8.5M |
| AEO American Eagle Outfitters | put | Sold out | 394,200 | $8.3Mbefore exit |
| BIIB Biogen Inc. | put | Sold out | 32,000 | $8.3Mbefore exit |
| MRK Merck & Co. Inc. | put | Add +300.0% | 60,000 | $7.9M |
| MRK Merck & Co. Inc. | call | Reduce -48.3% | 59,700 | $7.9M |
| HIBB Hibbett Inc. | call | New | 100,000 | $7.7M |
| VZ Verizon Communications Inc. | call | Sold out | 200,000 | $7.5Mbefore exit |
| FCX Freeport-McMoran Inc. | put | New | 157,500 | $7.4M |
| IONS Ionis Pharmaceuticals Inc. | call | New | 169,200 | $7.3M |
| HOG Harley-Davidson Inc. | call | Sold out | 192,600 | $7.1Mbefore exit |
| SWKS Skyworks Solutions Inc. | put | New | 64,700 | $7.0M |
| SMPL The Simply Good Foods Co. | put | Sold out | 175,000 | $6.9Mbefore exit |
| COHR Coherent Corp. | put | New | 111,700 | $6.8M |
| ACN Accenture PLC Class A | put | New | 18,800 | $6.5M |
| FRSH Freshworks Inc. Class A | put | New | 350,000 | $6.4M |
Showing the first 50 of 211.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 383 | $2.8B | SIRI, AZO, XLP, S, WRBY |
| Q1 2026 | 364 | $2.2B | CARR, SHOO, CTRI, GNRC, ANDG |
| Q4 2025 | 315 | $2.6B | MSFT, HON, ARMK, CTRI, BA |
| Q3 2025 | 270 | $2.6B | MSFT, META, SBAC, GM, GMED |
| Q2 2025 | 308 | $3.2B | EA, AMZN, PYPL, GLNG, BRBR |
| Q1 2025 | 303 | $2.8B | MA, AMZN, PYPL, GLNG, ALIT |
| Q4 2024 | 308 | $2.8B | DIS, MMM, EBAY, GLNG, AKAM |
| Q3 2024 | 312 | $2.3B | SPY, CMCSA, NFLX, AMD, GLNG |
| Q2 2024 | 295 | $2.7B | STZ, MRK, PYPL, EBAY, IWM |
| Q1 2024 | 266 | $2.2B | EBAY, SHW, BBY, TKO, HAS |