J. Goldman & Co LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), J. Goldman & Co LP reported 308 stock positions worth $3.2 billion. Its top holding was Electronic Arts (EA) at 4.0% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and PayPal (PYPL, 2.7%). Compared with Q1 2025, it opened 136 new positions, sold out of 131, added to 87 and reduced 76. The biggest buy was Electronic Arts (EA, shares +4741%) and the biggest sale Mastercard Class A (MA, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001412741
- Portfolio Value
- $3.2B (Q2 2025)
- SEC Filing
- 0001085146-25-005095 ↗ filed Aug 14, 2025
Holdings Value
Holdings 308 stocks · $3.2B
| EA Electronic Arts Inc. | 4.04% | 806,276 | $128.8M | Add +4741.3% |
| AMZN Amazon.com Inc. | 3.66% | 531,178 | $116.5M | Reduce -4.8% |
| PYPL PayPal Holdings Inc. | 2.67% | 1,141,849 | $84.9M | Add +36.8% |
| GLNG Golar LNG Ltd. | 1.95% | 1,506,437 | $62.1M | Add +17.2% |
| BRBR Bellring Brands Inc. | 1.77% | 970,558 | $56.2M | New |
| FTAI Ftai Aviation Ltd. | 1.46% | 405,420 | $46.6M | Add +45.2% |
| OMC Omnicom Group | 1.33% | 587,634 | $42.3M | New |
| TDG Transdigm Group Inc. | 1.31% | 27,498 | $41.8M | Reduce -1.4% |
| XLK SS Technology Select Sector | 1.31% | 165,001 | $41.8M | Add +242.2% |
| PAYO Payoneer Global Inc. | 1.24% | 5,778,974 | $39.6M | Add +58.7% |
| WWW Wolverine World Wide Inc. | 1.24% | 2,186,729 | $39.5M | Add +26.8% |
| CSX CSX Corp. | 1.20% | 1,169,242 | $38.2M | New |
| GRDN Guardian Phrmcy Services-A | 1.19% | 1,784,103 | $38.0M | Add +116.5% |
| GMED Globus Medical Inc. Class A | 1.17% | 631,748 | $37.3M | New |
| WST West Pharmaceutical Services | 1.13% | 163,809 | $35.8M | New |
| WYNN WYNN Resorts Ltd. | 1.12% | 381,465 | $35.7M | Add +128.3% |
| AAPL Apple Inc. | 1.11% | 172,317 | $35.4M | New |
| MOD Modine Manufacturing Co. | 1.10% | 355,215 | $35.0M | Add +29.9% |
| HRL Hormel Foods Corp. | 1.02% | 1,078,328 | $32.6M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.01% | 436,224 | $32.1M | New |
| ALIT Alight Inc. Class A | 0.99% | 5,595,774 | $31.7M | Reduce -30.7% |
| R Ryder System Inc. | 0.99% | 199,038 | $31.6M | Add +4.3% |
| CTRI Centuri Holdings Inc. | 0.99% | 1,405,273 | $31.5M | New |
| NXST Nexstar Media Group Inc. | 0.98% | 180,388 | $31.2M | Add +118.9% |
| WY Weyerhaeuser Co. | 0.96% | 1,186,760 | $30.5M | Add +413.9% |
| FISV Fiserv Inc. | 0.96% | 176,540 | $30.4M | New |
| RIVN Rivian Automotive Inc. Class A | 0.92% | 2,133,874 | $29.3M | Reduce -6.6% |
| CCL Carnival Corp. | 0.91% | 1,033,265 | $29.1M | New |
| VRRM Verra Mobility Corp. | 0.91% | 1,136,143 | $28.8M | Add +183.7% |
| KEX Kirby Corp. | 0.89% | 249,183 | $28.3M | Add +2.7% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.86% | 1,145,236 | $27.5M | New |
| COMP Compass Inc. Class A | 0.86% | 4,363,852 | $27.4M | Add +126.4% |
| BIRK Birkenstock Holding PLC | 0.85% | 547,761 | $26.9M | Add +290.6% |
| TFX Teleflex Inc. | 0.84% | 225,063 | $26.6M | Add +4833.4% |
| MLI Mueller Industries Inc. | 0.83% | 331,897 | $26.4M | Add +39.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.80% | 57,833 | $25.5M | Add +16.5% |
| NVDA Nvidia Corp. | 0.77% | 155,540 | $24.6M | Add +3.7% |
| EYE National Vision Holdings Inc. | 0.77% | 1,066,797 | $24.5M | Reduce -39.8% |
| PINS Pinterest Inc. Class A | 0.76% | 670,935 | $24.1M | Add +4256.2% |
| CHWY Chewy Inc. Class A | 0.72% | 539,379 | $23.0M | Add +23.2% |
| BLND Blend Labs Inc. Class A | 0.72% | 6,955,000 | $23.0M | Add +37.4% |
| VRNS Varonis Systems Inc. | 0.71% | 448,202 | $22.7M | New |
| FWRD Forward Air Corp. | 0.71% | 926,498 | $22.7M | Add +7.3% |
| GNRC Generac Holdings Inc. | 0.69% | 153,615 | $22.0M | New |
| JBTM JBT Marel Corp. | 0.69% | 181,347 | $21.8M | New |
| PENN Penn Entertainment Inc. | 0.68% | 1,212,427 | $21.7M | New |
| SITE Siteone Landscape Supply Inc. | 0.65% | 169,878 | $20.5M | New |
| ANGI Angi Inc. | 0.64% | 1,339,217 | $20.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.61% | 240,596 | $19.5M | Reduce -17.4% |
| AAP Advance Auto Parts Inc. | 0.61% | 418,634 | $19.5M | Add +239.4% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 75,362 | $19.4M | New |
| ROKU Roku Inc. | 0.60% | 215,859 | $19.0M | Add +83.7% |
| RRX Regal Rexnord Corp. | 0.59% | 129,952 | $18.8M | New |
| TGNA Tegna Inc. | 0.59% | 1,115,275 | $18.7M | Add +137.3% |
| EVGO Evgo Inc. | 0.56% | 4,918,473 | $18.0M | Add +64.7% |
| NLOP Net Lease Office Property | 0.56% | 550,040 | $17.9M | Add +11.4% |
| REGN Regeneron Pharmaceuticals | 0.56% | 33,846 | $17.8M | Add +127.4% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.56% | 276,993 | $17.7M | Add +41.5% |
| UNFI United Natural Foods Inc. | 0.55% | 756,181 | $17.6M | New |
| ALGT Allegiant Travel Co. | 0.55% | 318,912 | $17.5M | Add +53.6% |
| META Meta Platforms Inc. Class A | 0.53% | 22,939 | $16.9M | Add +150.8% |
| ACVA Acv Auctions Inc. Class A | 0.53% | 1,042,207 | $16.9M | Reduce -40.8% |
| EMR Emerson Electric Co. | 0.53% | 126,014 | $16.8M | New |
| SW Smurfit Westrock PLC | 0.50% | 368,886 | $15.9M | Reduce -20.2% |
| ZIMV Zimvie Inc. | 0.50% | 1,697,454 | $15.9M | Add +17.3% |
| IYR iShares US Real Estate ETF | 0.49% | 166,200 | $15.8M | Add +46.3% |
| NPK National Presto Inds Inc. | 0.49% | 160,192 | $15.7M | Add +42.8% |
| PCRX Pacira Biosciences Inc. | 0.49% | 656,564 | $15.7M | Reduce -23.6% |
| SLVM Sylvamo Corp. | 0.49% | 311,380 | $15.6M | New |
| ASTL Algoma Steel Group Inc. | 0.48% | 2,236,373 | $15.4M | Add +20.0% |
| ASO Academy Sports & Outdoors Inc. | 0.48% | 340,859 | $15.3M | Add +186.8% |
| GRAB Grab Holdings Ltd. Class A | 0.48% | 3,020,000 | $15.2M | Add +91.1% |
| GO Grocery Outlet Holding Corp. | 0.48% | 1,222,174 | $15.2M | Reduce -7.8% |
| ALK Alaska Air Group Inc. | 0.48% | 306,423 | $15.2M | New |
| GIC Global Industrial Co. | 0.48% | 560,745 | $15.1M | Add +0.1% |
| TARS Tarsus Pharmaceuticals Inc. | 0.46% | 364,557 | $14.8M | Add +159.9% |
| NSC Norfolk Southern Corp. | 0.46% | 57,583 | $14.7M | New |
| MGNI Magnite Inc. | 0.46% | 603,683 | $14.6M | New |
| DRVN Driven Brands Holdings Inc. | 0.45% | 819,716 | $14.4M | Add +38.5% |
| GILD Gilead Sciences Inc. | 0.45% | 129,443 | $14.4M | Add +66.3% |
| PVH PVH Corp. | 0.45% | 208,859 | $14.3M | Add +3440.0% |
| SCHL Scholastic Corp. | 0.44% | 673,049 | $14.1M | Reduce -8.9% |
| NVEE NV5 Global Inc. | 0.44% | 609,115 | $14.1M | New |
| AZO AutoZone Inc. | 0.44% | 3,750 | $13.9M | New |
| XLF SS Financial Select Sector | 0.44% | 264,900 | $13.9M | Reduce -38.9% |
| MGTX Meiragtx Holdings PLC | 0.42% | 2,044,574 | $13.3M | Add +76.4% |
| RDW Redwire Corp. | 0.39% | 763,347 | $12.4M | New |
| SNAP Snap Inc. Class A | 0.39% | 1,416,232 | $12.3M | New |
| SKYW Skywest Inc. | 0.39% | 119,502 | $12.3M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.38% | 21,502 | $12.1M | Reduce -89.0% |
| ARQT Arcutis Biotherapeutics Inc. | 0.38% | 860,260 | $12.1M | Add +376.5% |
| LLY Eli Lilly & Co. | 0.37% | 15,053 | $11.7M | Reduce -50.5% |
| RVLV Revolve Group Inc. Class A | 0.36% | 579,539 | $11.6M | Add +4031.3% |
| DLO Dlocal Ltd. | 0.36% | 1,014,813 | $11.5M | New |
| ENOV Enovis Corp. | 0.35% | 358,482 | $11.2M | Add +85.7% |
| ACHC Acadia Healthcare Co. Inc. | 0.35% | 493,462 | $11.2M | Reduce -45.7% |
| UPST Upstart Holdings Inc. | 0.35% | 170,728 | $11.0M | Add +3004.2% |
| AYI Acuity Inc. | 0.35% | 36,970 | $11.0M | New |
| CSCO Cisco Systems Inc. | 0.34% | 157,296 | $10.9M | New |
| GTLB Gitlab Inc. Class A | 0.34% | 239,874 | $10.8M | New |
Options reported separately and not counted above: PYPL calls ($102.7M), IWM puts ($81.1M), AMZN calls ($41.9M), INTU puts ($37.8M), XYZ puts ($34.3M), CRWD puts ($30.0M), VRRM calls ($29.1M), WWW calls ($28.8M), NKE puts ($26.1M), W puts ($25.3M), BIRK calls ($24.3M), HYG puts ($24.2M), and 118 more.
Portfolio Sells Q1 2025 → Q2 2025
| MA Mastercard Inc. Class A | Reduce -89.0% | 0.38% | −3.41 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −1.57 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −1.45 |
| SHOP Shopify Inc. Class A | Reduce -95.6% | 0.07% | −1.41 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −1.30 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −1.23 |
| XPO Xpo Inc. | Reduce -98.8% | 0.01% | −1.22 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.22 |
| OC Owens Corning | Sold out | 0.00% | −1.13 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −1.03 |
| ICLR Icon PLC | Sold out | 0.00% | −1.00 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.97 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.94 |
| KMX Carmax Inc. | Reduce -94.0% | 0.04% | −0.80 |
| BA The Boeing Co. | Sold out | 0.00% | −0.79 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.78 |
| TGT Target Corp. | Sold out | 0.00% | −0.77 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.72 |
| POOL Pool Corp. | Sold out | 0.00% | −0.72 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -76.0% | 0.24% | −0.72 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.71 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.71 |
| ALIT Alight Inc. Class A | Reduce -30.7% | 0.99% | −0.70 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.70 |
| CHDN Churchill Downs Inc. | Reduce -90.9% | 0.05% | −0.68 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.66 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -45.7% | 0.35% | −0.63 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.63 |
| KD Kyndryl Holdings Inc. | Reduce -76.7% | 0.24% | −0.62 |
| RKT Rocket Cos Inc. Class A | Reduce -82.8% | 0.13% | −0.62 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.61 |
| VSXY Victoria's Secret & Co. | Reduce -89.0% | 0.06% | −0.60 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.59 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.58 |
| MRP Millrose Properties | Reduce -88.0% | 0.07% | −0.56 |
| GNE Genie Energy Ltd. Class B | Sold out | 0.00% | −0.55 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.55 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.54 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.53 |
| LLY Eli Lilly & Co. | Reduce -50.5% | 0.37% | −0.52 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.51 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.50 |
| GAP The Gap Inc. | Reduce -68.8% | 0.20% | −0.48 |
| CAL Caleres Inc. | Reduce -91.7% | 0.03% | −0.46 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.45 |
| VNT Vontier Corp. | Reduce -72.6% | 0.16% | −0.44 |
| ITT Itt Inc. | Sold out | 0.00% | −0.41 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -59.0% | 0.27% | −0.41 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -62.7% | 0.21% | −0.41 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.40 |
Portfolio Buys Q1 2025 → Q2 2025
| EA Electronic Arts Inc. | Add +4741.3% | 4.04% | +3.96 |
| BRBR Bellring Brands Inc. | New | 1.77% | +1.77 |
| OMC Omnicom Group | New | 1.33% | +1.33 |
| CSX CSX Corp. | New | 1.20% | +1.20 |
| GMED Globus Medical Inc. Class A | New | 1.17% | +1.17 |
| WST West Pharmaceutical Services | New | 1.13% | +1.13 |
| AAPL Apple Inc. | New | 1.11% | +1.11 |
| HRL Hormel Foods Corp. | New | 1.02% | +1.02 |
| IFF Intl Flavors & Fragrances | New | 1.01% | +1.01 |
| CTRI Centuri Holdings Inc. | New | 0.99% | +0.99 |
| XLK SS Technology Select Sector | Add +242.2% | 1.31% | +0.96 |
| FISV Fiserv Inc. | New | 0.96% | +0.96 |
| CCL Carnival Corp. | New | 0.91% | +0.91 |
| SHOO Steven Madden Ltd. | New | 0.86% | +0.86 |
| TFX Teleflex Inc. | Add +4833.4% | 0.84% | +0.81 |
| PINS Pinterest Inc. Class A | Add +4256.2% | 0.76% | +0.74 |
| PYPL PayPal Holdings Inc. | Add +36.8% | 2.67% | +0.73 |
| WY Weyerhaeuser Co. | Add +413.9% | 0.96% | +0.72 |
| VRNS Varonis Systems Inc. | New | 0.71% | +0.71 |
| GNRC Generac Holdings Inc. | New | 0.69% | +0.69 |
| JBTM JBT Marel Corp. | New | 0.69% | +0.69 |
| PENN Penn Entertainment Inc. | New | 0.68% | +0.68 |
| SITE Siteone Landscape Supply Inc. | New | 0.65% | +0.65 |
| ANGI Angi Inc. | New | 0.64% | +0.64 |
| WYNN WYNN Resorts Ltd. | Add +128.3% | 1.12% | +0.63 |
| BIRK Birkenstock Holding PLC | Add +290.6% | 0.85% | +0.62 |
| GE General Electric | New | 0.61% | +0.61 |
| RRX Regal Rexnord Corp. | New | 0.59% | +0.59 |
| VRRM Verra Mobility Corp. | Add +183.7% | 0.91% | +0.59 |
| GRDN Guardian Phrmcy Services-A | Add +116.5% | 1.19% | +0.57 |
| UNFI United Natural Foods Inc. | New | 0.55% | +0.55 |
| EMR Emerson Electric Co. | New | 0.53% | +0.53 |
| SLVM Sylvamo Corp. | New | 0.49% | +0.49 |
| ALK Alaska Air Group Inc. | New | 0.48% | +0.48 |
| NSC Norfolk Southern Corp. | New | 0.46% | +0.46 |
| MGNI Magnite Inc. | New | 0.46% | +0.46 |
| NXST Nexstar Media Group Inc. | Add +118.9% | 0.98% | +0.46 |
| NVEE NV5 Global Inc. | New | 0.44% | +0.44 |
| AAP Advance Auto Parts Inc. | Add +239.4% | 0.61% | +0.44 |
| AZO AutoZone Inc. | New | 0.44% | +0.44 |
| PVH PVH Corp. | Add +3440.0% | 0.45% | +0.44 |
| WWW Wolverine World Wide Inc. | Add +26.8% | 1.24% | +0.39 |
| RDW Redwire Corp. | New | 0.39% | +0.39 |
| SNAP Snap Inc. Class A | New | 0.39% | +0.39 |
| FTAI Ftai Aviation Ltd. | Add +45.2% | 1.46% | +0.37 |
| DLO Dlocal Ltd. | New | 0.36% | +0.36 |
| MOD Modine Manufacturing Co. | Add +29.9% | 1.10% | +0.35 |
| RVLV Revolve Group Inc. Class A | Add +4031.3% | 0.36% | +0.35 |
| AYI Acuity Inc. | New | 0.35% | +0.35 |
| META Meta Platforms Inc. Class A | Add +150.8% | 0.53% | +0.34 |
Options Activity Q1 2025 → Q2 2025
| SMG Scotts Miracle-Gro Co. | call | Sold out | 1,906,000 | $104.6Mbefore exit |
| PYPL PayPal Holdings Inc. | call | Add +3353.8% | 1,381,500 | $102.7M |
| IWM iShares Russell 2000 ETF | put | Reduce -16.8% | 376,000 | $81.1M |
| AMZN Amazon.com Inc. | call | Add +21.1% | 191,000 | $41.9M |
| INTU Intuit Inc. | put | Reduce -2.0% | 48,000 | $37.8M |
| AKAM Akamai Technologies Inc. | call | Sold out | 450,000 | $36.2Mbefore exit |
| XYZ Block Inc. | put | Add +3784.6% | 505,000 | $34.3M |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 58,900 | $30.0M |
| CAR Avis Budget Group Inc. | call | Sold out | 393,900 | $29.9Mbefore exit |
| VRRM Verra Mobility Corp. | call | Add +79.2% | 1,145,100 | $29.1M |
| WWW Wolverine World Wide Inc. | call | Add +26.5% | 1,591,500 | $28.8M |
| NKE Nike Inc. Class B | put | New | 367,600 | $26.1M |
| W Wayfair Inc. Class A | put | New | 495,000 | $25.3M |
| BIRK Birkenstock Holding PLC | call | Add +23.9% | 495,000 | $24.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -69.2% | 300,000 | $24.2M |
| SHOO Steven Madden Ltd. | call | New | 1,000,100 | $24.0M |
| ROKU Roku Inc. | call | Add +8703.3% | 264,100 | $23.2M |
| RIVN Rivian Automotive Inc. Class A | call | Add +22.7% | 1,460,000 | $20.1M |
| IWM iShares Russell 2000 ETF | call | Sold out | 97,000 | $19.4Mbefore exit |
| LW Lamb Weston Holdings Inc. | call | Sold out | 350,000 | $18.7Mbefore exit |
| PFE Pfizer Inc. | call | Sold out | 690,400 | $17.5Mbefore exit |
| LLY Eli Lilly & Co. | call | Add +175.0% | 22,000 | $17.1M |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 236,300 | $17.1Mbefore exit |
| BRBR Bellring Brands Inc. | call | New | 293,900 | $17.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -67.9% | 27,300 | $16.9M |
| SNAP Snap Inc. Class A | call | Add +43.2% | 1,813,400 | $15.8M |
| SMG Scotts Miracle-Gro Co. | put | Sold out | 270,000 | $14.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 30,000 | $14.1Mbefore exit |
| GAP The Gap Inc. | call | Add +20.0% | 600,000 | $13.1M |
| TAP Molson Coors Beverage Co. Class B | call | New | 269,100 | $12.9M |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 184,200 | $12.7M |
| ABBV Abbvie Inc. | put | Sold out | 60,000 | $12.6Mbefore exit |
| FUN Six Flags Entertainment Corp. | call | New | 406,400 | $12.4M |
| URBN Urban Outfitters Inc. | put | Sold out | 230,000 | $12.1Mbefore exit |
| XLV SS Health Care Select Sector | put | Sold out | 81,200 | $11.9Mbefore exit |
| PPH Vaneck Pharmaceutical ETF | put | Reduce -29.4% | 131,800 | $11.6M |
| FTNT Fortinet Inc. | put | Sold out | 120,000 | $11.6Mbefore exit |
| DLO Dlocal Ltd. | call | New | 1,000,000 | $11.3M |
| WMT Walmart Inc. | put | New | 115,000 | $11.2M |
| ONON On Holding AG Class A | put | Add +64.9% | 197,900 | $10.3M |
| AAL American Airlines Group Inc. | put | New | 872,700 | $9.8M |
| ALNY Alnylam Pharmaceuticals Inc. | call | Sold out | 36,000 | $9.7Mbefore exit |
| WYNN WYNN Resorts Ltd. | call | Reduce -21.9% | 99,100 | $9.3M |
| OC Owens Corning | call | Sold out | 64,000 | $9.1Mbefore exit |
| ASO Academy Sports & Outdoors Inc. | call | Add +400.0% | 200,000 | $9.0M |
| AAP Advance Auto Parts Inc. | call | Add +66.8% | 190,000 | $8.8M |
| REGN Regeneron Pharmaceuticals | call | New | 16,000 | $8.4M |
| AAPL Apple Inc. | call | New | 40,000 | $8.2M |
| AMGN Amgen Inc. | put | Reduce -73.8% | 29,200 | $8.2M |
| VSXY Victoria's Secret & Co. | call | Reduce -43.6% | 440,000 | $8.1M |
Showing the first 50 of 231.
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 |