J. Goldman & Co LP

$3.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001412741 · EDGAR ↗

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 ↗

Period

$3.4B

reported valuesum 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

642

positionsALL retained default holdings for this (filer, period), including NULL-value ones

399

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

299

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` PUT	add	+$144M	+580,500	$38.5M	$183M	156,600	737,100
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	add	+$77.5M	+120,300	$15.3M	$92.9M	22,500	142,800
CARRIER GLOBAL CORPORATION COMposition key `pos:12437` · issuer key `iss:528`	new	+$44.9M	+796,738	$0	$44.9M	—	796,738
MADDEN STEVEN LTD COMposition key `pos:11617` · issuer key `iss:1403`	add	+$17.0M	+646,058	$26.7M	$43.7M	640,838	1,286,896
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353` CALL	new	+$42.5M	+46,200	$0	$42.5M	—	46,200
CENTURI HOLDINGS INC COM SHSposition key `pos:17689` · issuer key `iss:552`	trim	−$15.0M	−809,376	$55.3M	$40.4M	2,192,059	1,382,683
GENERAC HLDGS INC COMposition key `pos:13771` · issuer key `iss:995`	new	+$36.6M	+187,564	$0	$36.6M	—	187,564
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` CALL	add	+$28.8M	+141,000	$5.3M	$34.2M	23,000	164,000
ANDERSEN GROUP INC CL Aposition key `pos:12773` · issuer key `iss:201`	add	+$2.6M	+40,000	$30.1M	$32.6M	1,160,000	1,200,000
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$17.7M	−61,871	$49.2M	$31.6M	213,358	151,487
COGENT BIOSCIENCES INC COMposition key `pos:18333` · issuer key `iss:610`	add	+$14.4M	+340,301	$15.6M	$30.0M	439,269	779,570
WESTERN UN CO COMposition key `pos:17595` · issuer key `iss:2327` CALL	add	+$9.4M	+1,220,000	$20.6M	$29.9M	2,210,000	3,430,000
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	new	+$29.7M	+289,212	$0	$29.7M	—	289,212
TRACTOR SUPPLY CO COMposition key `pos:16512` · issuer key `iss:2147`	new	+$29.4M	+649,023	$0	$29.4M	—	649,023
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key `pos:17089` · issuer key `iss:2375`	new	+$28.8M	+137,897	$0	$28.8M	—	137,897
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	add	+$19.1M	+404,926	$8.6M	$27.7M	156,981	561,907
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	trim	−$75.4M	−119,800	$103M	$27.5M	167,400	47,600
ECHOSTAR CORP CL Aposition key `pos:14122` · issuer key `iss:792` CALL	new	+$27.3M	+233,400	$0	$27.3M	—	233,400
ROKU INC COM CL Aposition key `pos:18926` · issuer key `iss:1865` CALL	add	+$23.9M	+256,800	$3.1M	$27.0M	29,000	285,800
CRANE COMPANY COMMON STOCKposition key `pos:14224` · issuer key `iss:678`	add	+$21.9M	+129,849	$4.6M	$26.4M	24,691	154,540
RIVIAN AUTOMOTIVE INC COM CL Aposition key `pos:14857` · issuer key `iss:1851` CALL	trim	−$10.1M	−125,000	$34.6M	$24.5M	1,755,000	1,630,000
GXO LOGISTICS INCORPORATED COMMON STOCKposition key `pos:15706` · issuer key `iss:979`	add	+$7.2M	+144,247	$16.9M	$24.2M	321,781	466,028
HILTON WORLDWIDE HLDGS INC COMposition key `pos:12374` · issuer key `iss:1120`	new	+$24.0M	+78,884	$0	$24.0M	—	78,884
AMERICAN EAGLE OUTFITTERS IN COMposition key `pos:12269` · issuer key `iss:167`	new	+$23.2M	+1,388,271	$0	$23.2M	—	1,388,271
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	new	+$23.0M	+109,360	$0	$23.0M	—	109,360
RESOLUTE HLDGS MGMT INC COMposition key `sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465` · issuer key `cusip6:76134H`	add	+$17.5M	+114,856	$5.3M	$22.8M	25,794	140,650
WARBY PARKER INC CL A COMposition key `pos:13703` · issuer key `iss:2301`	add	+$9.3M	+463,593	$13.5M	$22.8M	617,890	1,081,483
VICTORIAS SECRET AND CO COMMON STOCKposition key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400`	new	+$22.5M	+485,286	$0	$22.5M	—	485,286
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$9.2M	−51,064	$31.3M	$22.1M	217,224	166,160
SPDR SERIES TRUST STATE STREET SPDposition key `pos:10981` · issuer key `iss:1900` PUT	trim	−$15.2M	−133,000	$36.6M	$21.3M	300,100	167,100
ALLISON TRANSMISSION HLDGS I COMposition key `pos:18366` · issuer key `iss:145`	new	+$21.3M	+182,258	$0	$21.3M	—	182,258
GOLAR LNG LTD SHSposition key `pos:14289` · issuer key `iss:2646`	add	+$19.1M	+345,179	$1.0M	$20.1M	26,966	372,145
AXON ENTERPRISE INC COMposition key `pos:13603` · issuer key `iss:294`	add	+$19.7M	+46,583	$299K	$20.0M	527	47,110
STANDARDAERO INC COMposition key `pos:19087` · issuer key `iss:2034`	add	+$7.3M	+331,677	$12.6M	$19.9M	438,319	769,996
WESTERN UN CO COMposition key `pos:17595` · issuer key `iss:2327`	trim	−$17.3M	−1,716,572	$37.0M	$19.7M	3,970,718	2,254,146
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	new	+$19.5M	+21,180	$0	$19.5M	—	21,180
AMER SPORTS INC COM SHSposition key `pos:15701` · issuer key `iss:2423` CALL	new	+$19.4M	+588,800	$0	$19.4M	—	588,800
SELECT SECTOR SPDR TR STATE STREET CONposition key `pos:13343` · issuer key `cusip6:81369Y`	trim	−$558K	−20,213	$19.9M	$19.3M	255,669	235,456
OUTFRONT MEDIA INC COM NEWposition key `pos:18676` · issuer key `iss:1644`	new	+$19.2M	+725,278	$0	$19.2M	—	725,278
EXPEDITORS INTL WASH INC COMposition key `pos:18624` · issuer key `iss:874`	new	+$18.9M	+132,063	$0	$18.9M	—	132,063
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$10.7M	+37,174	$8.1M	$18.7M	23,377	60,551
AMERICAN EAGLE OUTFITTERS IN COMposition key `pos:12269` · issuer key `iss:167` CALL	new	+$18.0M	+1,080,000	$0	$18.0M	—	1,080,000
ARDELYX INC COMposition key `pos:16597` · issuer key `iss:237`	add	+$8.5M	+1,377,777	$9.5M	$18.0M	1,622,736	3,000,513
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	new	+$17.8M	+238,446	$0	$17.8M	—	238,446
SONIDA SENIOR LIVING INC COMposition key `sid:sec:prov:4f47835144c4173d0bd0267713d2cd19` · issuer key `cusip6:140475`	add	+$12.3M	+384,176	$5.4M	$17.8M	166,500	550,676
REGENCY CTRS CORP COMposition key `pos:14691` · issuer key `iss:1825`	new	+$17.7M	+234,473	$0	$17.7M	—	234,473
IONIS PHARMACEUTICALS INC COMposition key `pos:12370` · issuer key `iss:1221`	add	+$12.3M	+167,621	$5.4M	$17.7M	67,639	235,260
NATIONAL PRESTO INDS INC COMposition key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215`	add	+$6.2M	+21,682	$11.3M	$17.5M	105,919	127,601
ROKU INC COM CL Aposition key `pos:18926` · issuer key `iss:1865`	add	+$5.8M	+76,742	$11.6M	$17.4M	107,192	183,934
TYSON FOODS INC CL Aposition key `pos:15399` · issuer key `iss:2181`	new	+$17.2M	+268,669	$0	$17.2M	—	268,669
UROGEN PHARMA LTD COMposition key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088`	add	+$4.9M	+425,567	$12.0M	$16.9M	513,303	938,870
IDEX CORP COMposition key `pos:14332` · issuer key `iss:1160`	new	+$16.6M	+87,835	$0	$16.6M	—	87,835
NORWEGIAN CRUISE LINE HLDGS SHSposition key `pos:14635` · issuer key `iss:2580` CALL	new	+$16.5M	+885,000	$0	$16.5M	—	885,000
CAPRICOR THERAPEUTICS INC COM NEWposition key `sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0` · issuer key `cusip6:14070B`	trim	−$720K	−53,854	$17.2M	$16.5M	595,376	541,522
CBOE GLOBAL MKTS INC COMposition key `pos:12031` · issuer key `iss:466` CALL	new	+$16.4M	+58,400	$0	$16.4M	—	58,400
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` CALL	add	+$14.4M	+39,700	$1.8M	$16.2M	4,000	43,700
URBAN OUTFITTERS INC COMposition key `pos:15558` · issuer key `iss:2230`	new	+$16.2M	+255,152	$0	$16.2M	—	255,152
GAMING & LEISURE P COMposition key `pos:11790` · issuer key `iss:986`	new	+$16.1M	+362,757	$0	$16.1M	—	362,757
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	new	+$15.8M	+32,502	$0	$15.8M	—	32,502
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key `pos:13576` · issuer key `iss:1753` CALL	add	+$10.3M	+505,700	$5.2M	$15.5M	319,200	824,900
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` PUT	new	+$14.9M	+155,000	$0	$14.9M	—	155,000
ECHOSTAR CORP CL Aposition key `pos:14122` · issuer key `iss:792`	add	+$9.1M	+73,675	$5.6M	$14.6M	51,260	124,935
RESIDEO TECHNOLOGIES INC COMposition key `pos:13180` · issuer key `iss:1839`	add	+$3.2M	+108,301	$11.4M	$14.5M	323,209	431,510
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key `pos:17379` · issuer key `iss:939`	new	+$14.4M	+493,472	$0	$14.4M	—	493,472
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	new	+$14.4M	+25,229	$0	$14.4M	—	25,229
PROCAP ACQUISITION CORP SHS CL Aposition key `pos:18058` · issuer key `iss:2594`	trim	−$283K	−36,248	$14.6M	$14.4M	1,445,321	1,409,073
CROCS INC COMposition key `pos:15511` · issuer key `iss:683`	new	+$14.2M	+171,196	$0	$14.2M	—	171,196
NORWEGIAN CRUISE LINE HLDGS SHSposition key `pos:14635` · issuer key `iss:2580`	new	+$14.0M	+747,197	$0	$14.0M	—	747,197
NOVO-NORDISK A S ADRposition key `pos:17747` · issuer key `iss:1589` CALL	add	+$1.7M	+139,900	$12.2M	$14.0M	240,100	380,000
GRAB HOLDINGS LIMITED CLASS A ORDposition key `pos:15800` · issuer key `iss:2525` CALL	new	+$13.7M	+3,750,000	$0	$13.7M	—	3,750,000
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key `pos:17089` · issuer key `iss:2375` CALL	new	+$13.6M	+65,000	$0	$13.6M	—	65,000
BRIXMOR PPTY GROUP INC COMposition key `pos:15571` · issuer key `iss:438`	new	+$13.3M	+461,692	$0	$13.3M	—	461,692
CARTERS INC COMposition key `pos:17872` · issuer key `iss:531`	new	+$13.1M	+366,719	$0	$13.1M	—	366,719
PATTERSON-UTI ENERGY INC COMposition key `pos:14951` · issuer key `iss:1680`	trim	+$3.9M	−288,850	$9.1M	$13.0M	1,491,225	1,202,375
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` PUT	new	+$12.8M	+70,200	$0	$12.8M	—	70,200
NEW AMER ACQUISITION I CORP COM SHS CL Aposition key `sid:sec:prov:5c7d77897bb2dfc868aa42f3d13ea5de` · issuer key `cusip6:023634`	new	+$12.7M	+1,273,656	$0	$12.7M	—	1,273,656
AKAMAI TECHNOLOGIES INC COMposition key `pos:17942` · issuer key `iss:108`	add	+$11.6M	+97,707	$1.1M	$12.7M	12,962	110,669
PACCAR INC COMposition key `pos:12991` · issuer key `iss:1664`	new	+$12.6M	+108,840	$0	$12.6M	—	108,840
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826`	add	+$7.7M	+9,916	$4.9M	$12.6M	6,352	16,268
GENIE ENERGY LTD CL Bposition key `sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9` · issuer key `cusip6:372284`	add	+$1.4M	+75,577	$11.1M	$12.5M	805,317	880,894
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHSposition key `pos:11477` · issuer key `iss:2485`	new	+$12.4M	+1,250,000	$0	$12.4M	—	1,250,000
EURONET WORLDWIDE INC COMposition key `pos:13564` · issuer key `iss:859` PUT	new	+$12.3M	+186,000	$0	$12.3M	—	186,000
LANDSTAR SYS INC COMposition key `pos:16444` · issuer key `iss:1325`	new	+$12.3M	+77,003	$0	$12.3M	—	77,003
MACYS INC COMposition key `pos:12553` · issuer key `iss:1402`	new	+$12.2M	+674,860	$0	$12.2M	—	674,860
BAIDU INC SPON ADR REP Aposition key `pos:18764` · issuer key `iss:308`	add	+$3.0M	+38,850	$9.1M	$12.1M	70,000	108,850
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838` CALL	new	+$12.1M	+12,300	$0	$12.1M	—	12,300
TEXAS VENTURES ACQUISITION I USD CL A ORD SHSposition key `pos:12000` · issuer key `iss:2635`	trim	−$906K	−56,730	$13.0M	$12.0M	1,216,321	1,159,591
CHURCHILL DOWNS INC COMposition key `pos:18970` · issuer key `iss:580`	new	+$12.0M	+133,913	$0	$12.0M	—	133,913
NATIONAL VISION HLDGS INC COMposition key `pos:17695` · issuer key `iss:1536`	new	+$11.9M	+460,851	$0	$11.9M	—	460,851
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903`	trim	−$4.8M	−24,366	$16.6M	$11.8M	57,526	33,160
MADDEN STEVEN LTD COMposition key `pos:11617` · issuer key `iss:1403` CALL	new	+$11.6M	+342,500	$0	$11.6M	—	342,500
TERAWULF INC COMposition key `pos:11366` · issuer key `iss:2115`	add	+$5.2M	+244,360	$6.4M	$11.6M	559,583	803,943
COURSERA INC COMposition key `pos:17577` · issuer key `iss:673` CALL	new	+$11.6M	+1,987,500	$0	$11.6M	—	1,987,500
GROCERY OUTLET HLDG CORP COMposition key `pos:13049` · issuer key `iss:1053`	new	+$11.5M	+1,634,131	$0	$11.5M	—	1,634,131
MASTEC INC COMposition key `pos:16503` · issuer key `iss:1431`	new	+$11.2M	+34,962	$0	$11.2M	—	34,962
SIMON PPTY GROUP INC NEW COMposition key `pos:17613` · issuer key `iss:1975` PUT	new	+$11.2M	+60,000	$0	$11.2M	—	60,000
ENPRO INC COMposition key `pos:13829` · issuer key `iss:825`	new	+$11.2M	+44,495	$0	$11.2M	—	44,495
ROBLOX CORP CL Aposition key `pos:17924` · issuer key `iss:1855`	new	+$11.1M	+195,484	$0	$11.1M	—	195,484
MEDIAALPHA INC CL Aposition key `sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f` · issuer key `cusip6:58450V`	add	+$815K	+396,304	$10.2M	$11.0M	786,369	1,182,673
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	new	+$10.9M	+23,437	$0	$10.9M	—	23,437

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
AGRICULTURE & NAT SOL ACQ CO SHS CL Aposition key `pos:14042` · issuer key `iss:2416`	no change	+$70.0K	$7.8M	$7.9M	700,000	700,000
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	no change	−$316K	$6.8M	$6.5M	10,000	10,000
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key `pos:12628` · issuer key `iss:2466`	no change	−$45.7K	$5.2M	$5.2M	507,909	507,909
FUTURECREST ACQUISITION CORP CL A ORD SHSposition key `pos:12805` · issuer key `iss:2511`	no change	−$20.4K	$5.1M	$5.1M	508,850	508,850
ISHARES TR U.S. MED DVC ETFposition key `pos:17653` · issuer key `iss:1232`	no change	−$739K	$5.2M	$4.5M	83,942	83,942
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key `pos:16844` · issuer key `iss:2468`	no change	−$65.6K	$4.5M	$4.4M	437,500	437,500
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E`	no change	−$14.6K	$3.8M	$3.7M	364,753	364,753
AMERICAN EXCEPTIONALISM ACQU ORD CL Aposition key `pos:13797` · issuer key `iss:2424`	no change	−$176K	$3.6M	$3.4M	315,000	315,000
ALAMO GROUP INC COMposition key `pos:15041` · issuer key `cusip6:011311` CALL	no change	−$55.1K	$3.2M	$3.1M	19,000	19,000
PAYCOM SOFTWARE INC COMposition key `pos:11258` · issuer key `iss:1682` CALL	no change	−$843K	$3.6M	$2.7M	22,300	22,300
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` PUT	no change	+$662K	$1.8M	$2.5M	40,000	40,000
COINBASE GLOBAL INC COM CL Aposition key `pos:17369` · issuer key `iss:616` PUT	no change	−$515K	$2.3M	$1.7M	10,000	10,000
GENUINE PARTS CO COMposition key `pos:18488` · issuer key `iss:1002` CALL	no change	−$86.1K	$615K	$529K	5,000	5,000
UNIQURE NV SHSposition key `pos:11923` · issuer key `iss:2710` CALL	no change	−$154K	$486K	$332K	20,300	20,300
IMMATICS N.V SHSposition key `sid:sec:prov:8771e17f16590b5bd511978f2a4f7807` · issuer key `cusip6:N44445`	no change	−$15.0K	$239K	$224K	22,788	22,788
DOLLAR TREE INC COMposition key `pos:19070` · issuer key `iss:750` PUT	no change	−$27.0K	$246K	$219K	2,000	2,000
MEDIWOUND LTD SHS NEWposition key `sid:sec:prov:5622b81f4ec21d08042543096db221d3` · issuer key `cusip6:M68830`	no change	−$30.7K	$241K	$211K	13,070	13,070
PAR TECHNOLOGY CORP COMposition key `sid:sec:prov:e136758421745eef10e0f515e3d2331a` · issuer key `cusip6:698884` CALL	no change	−$275K	$435K	$160K	12,000	12,000
TAYSHA GENE THERAPIES INC COM SHSposition key `pos:14669` · issuer key `iss:2095`	no change	−$34.8K	$186K	$151K	33,750	33,750
ZEVRA THERAPEUTICS INC COM NEWposition key `pos:14231` · issuer key `cusip6:488445`	no change	+$4.9K	$121K	$126K	13,497	13,497
PROCAP ACQUISITION CORP SHS CL Aposition key `pos:18058` · issuer key `iss:2594` CALL	no change	−$16.6K	$115K	$98.7K	329,286	329,286
FUTURECREST ACQUISITION CORP CL A ORD SHSposition key `pos:12805` · issuer key `iss:2511` CALL	no change	−$23.6K	$98.6K	$74.9K	127,212	127,212
LIFEZONE METALS LIMITED ORD SHSposition key `sid:sec:prov:15e8d095b7f2d407192f454df6bde302` · issuer key `cusip6:G5568L` CALL	no change	+$5.6K	$30.1K	$35.6K	75,000	75,000
UNITED HOMES GROUP INC *W EXP 03/30/202position key `sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d` · issuer key `cusip6:91060H` CALL	no change	−$6.4K	$17.8K	$11.4K	62,553	62,553

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 28.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 76integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

$210M

1,033,347

—

6.1%

—

SPYverified 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

$90.7M

1,184,940

—

2.6%

—

LLYverified 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%

—

AMZNverified 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%

—

SHOOverified 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%

—

CARRverified 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%

—

WUverified 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%

—

CTRIverified 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%

—

ROKUverified 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%

—

ZBRAverified 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%

—

ECHOverified 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%

—

AEOverified 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%

—

GNRCverified 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

src ↗

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

$36.6M

187,564

—

1.1%

—

TSCOverified 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

$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

$33.2M

715,286

—

1.0%

—

ANDGverified 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

src ↗

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

$32.6M

1,200,000

—

0.9%

—

COGTverified 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%

—

NCLHverified 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%

—

RIVNverified 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%

—

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

ABBOTT LABORATORIES

src ↗

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

$29.7M

289,212

—

0.9%

—

TMUSverified 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%

—

QQQverified 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%

—

TSLAverified 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%

—

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

CRANE COMPANY

src ↗

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

$26.4M

154,540

—

0.8%

—

HLTverified 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%

—

PRMBverified 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%

—

GXOverified 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%

—

METAverified 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%

—

ASverified 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%

—

WRBYverified 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%

—

GLNGverified 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

src ↗

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

$22.8M

140,650

—

0.7%

—

ALSNverified 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

src ↗

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

$21.3M

182,258

—

0.6%

—

EQIXverified 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%

—

AVGOverified 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%

—

AXONverified 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

src ↗

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

$20.0M

47,110

—

0.6%

—

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

STANDARDAERO INC

src ↗

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

$19.9M

769,996

—

0.6%

—

OUTverified 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

src ↗

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

$19.2M

725,278

—

0.6%

—

CROXverified 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%

—

IONSverified 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%

—

EXPDverified 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

src ↗

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

$18.9M

132,063

—

0.5%

—

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

ARDELYX INC

src ↗

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

$18.0M

3,000,513

—

0.5%

—

ORCLverified 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

$17.8M

988,870

—

0.5%

—

GMverified 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

src ↗

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

$17.8M

238,446

—

0.5%

—

SONIDA SENIOR LIVING INC

src ↗

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

$17.8M

550,676

—

0.5%

—

REGverified 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

src ↗

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

$17.7M

234,473

—

0.5%

—

NATIONAL PRESTO INDS INC

src ↗

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

$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

$17.4M

1,871,073

—

0.5%

—

TSNverified 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

src ↗

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

$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

$17.1M

561,522

—

0.5%

—

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

IDEX CORP

src ↗

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

$16.6M

87,835

—

0.5%

—

CBOEverified 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

src ↗

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

$16.4M

58,400

—

0.5%

—

URBNverified 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

src ↗

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

$16.2M

255,152

—

0.5%

—

GLPIverified 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

src ↗

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

$16.1M

362,757

—

0.5%

—

TAPverified 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%

—

SPOTverified 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

src ↗

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

$15.8M

32,502

—

0.5%

—

REGNverified 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%

—

NFLXverified 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%

—

COURverified 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%

—

GRABverified 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%

—

REZIverified 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

src ↗

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

$14.5M

431,510

—

0.4%

—

PCAPverified 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%

—

SPGverified 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%

—

FPSverified 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

src ↗

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

$14.4M

493,472

—

0.4%

—

NVOverified 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%

—

AKAMverified 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%

—

CHDNverified 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%

—

BSXverified 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%

—

BRXverified 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

src ↗

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

$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

$13.3M

72,985

—

0.4%

—

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

CARTERS INC

src ↗

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

$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

$13.1M

1,913,993

—

0.4%

—

AAPLverified 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%

—

PTENverified 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

src ↗

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

$13.0M

1,202,375

—

0.4%

—

NETverified 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%

—

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

PACCAR INC

src ↗

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

$12.6M

108,840

—

0.4%

—

DSACverified 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

src ↗

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

$12.5M

880,894

—

0.4%

—

EEFTverified 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

src ↗

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

$12.3M

186,000

—

0.4%

—

LSTRverified 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

src ↗

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

$12.3M

77,003

—

0.4%

—

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

MACYS INC

src ↗

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

$12.2M

674,860

—

0.4%

—

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

BAIDU INC

src ↗

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

$12.1M

108,850

—

0.4%

—

TVAverified 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

src ↗

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

$12.0M

1,159,591

—

0.4%

—

EYEverified 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

src ↗

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

$11.9M

460,851

—

0.3%

—

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

FEDEX CORP

src ↗

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

$11.8M

33,160

—

0.3%

—

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

TERAWULF INC

src ↗

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

$11.6M

803,943

—

0.3%

—

GOverified 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

src ↗

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

$11.5M

1,634,131

—

0.3%

—

RBLXverified 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%

—

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

MASTEC INC

src ↗

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

$11.2M

34,962

—

0.3%

—

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

ENPRO INC

src ↗

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

$11.2M

44,495

—

0.3%

—

DIAverified 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

src ↗

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

$10.9M

23,437

—

0.3%

—

ROKverified 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

src ↗

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

$10.8M

30,192

—

0.3%

—

MGMverified 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

src ↗

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

$10.8M

292,284

—

0.3%

—

AMGNverified 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%

—

EBAYverified 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%

—

GILDverified 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

src ↗

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

$10.4M

74,912

—

0.3%

—

VRSNverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).