J. Goldman & CO LP Options Holdings

J. Goldman & CO LP

  • $3.53 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
PUT
$157 Million
628K
Q4 2024
Reduced 34.43%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$90.5 Million
154K
Q4 2024
Reduced 52.63%
AKAM
Akamai Technologies Inc

Technology
CALL
$78.9 Million
869K
Q4 2024
Added 558.33%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$63.3 Million
287K
Q4 2024
Reduced 48.28%
KD
Kyndryl Holdings, Inc.

Technology
CALL
$48.9 Million
1.41M
Q4 2024
Reduced 11.25%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$30.1 Million
51.4K
Q4 2024
Reduced 52.63%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$26.4 Million
22.3K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$26.2 Million
34K
Q4 2024
New holding
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$24 Million
229K
Q4 2024
New holding
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$18.9 Million
147K
Q4 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$14.2 Million
719K
Q4 2024
Reduced 13.59%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$13.8 Million
132K
Q4 2024
New holding
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$13.3 Million
320K
Q4 2024
New holding
IART
Integra Lifesciences Holdings Corp

Healthcare
CALL
$12.9 Million
570K
Q3 2024
New holding
NTES
Net Ease, Inc.

Communication Services
CALL
$12.8 Million
144K
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$11.9 Million
120K
Q4 2024
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$11.5 Million
200K
Q4 2024
New holding
AZO
Autozone Inc

Consumer Cyclical
CALL
$10.6 Million
3.3K
Q4 2024
New holding
NYT
New York Times CO

Communication Services
PUT
$10.5 Million
201K
Q4 2024
New holding
INTC
Intel Corp

Technology
CALL
$10.3 Million
516K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$9.75 Million
87.6K
Q4 2024
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$9.4 Million
413K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$9.03 Million
679K
Q4 2024
Reduced 92.35%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$9.05 Million
160K
Q4 2024
New holding
FSLY
Fastly, Inc.

Technology
CALL
$8.5 Million
900K
Q4 2024
New holding
INSM
Insmed Inc

Healthcare
CALL
$8.41 Million
122K
Q4 2024
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$8.04 Million
170K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$7.73 Million
35K
Q4 2024
Reduced 48.28%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$7.76 Million
37.5K
Q4 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$7.67 Million
713K
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$7.88 Million
297K
Q4 2024
New holding
HCP
Hashi Corp, Inc.

Technology
PUT
$7.82 Million
229K
Q4 2024
Added 458.68%
MSFT
Microsoft Corp

Technology
CALL
$7.59 Million
18K
Q4 2024
New holding
CAL
Caleres Inc

Consumer Cyclical
CALL
$7.32 Million
316K
Q4 2024
New holding
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$6.48 Million
49K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$6.46 Million
16K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$6.34 Million
12.4K
Q4 2024
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$6.07 Million
44.5K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$6.09 Million
67.6K
Q4 2024
New holding
PAYO
Payoneer Global Inc.

Technology
CALL
$5.67 Million
565K
Q4 2024
Reduced 77.91%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$5.45 Million
114K
Q4 2024
New holding
FNKO
Funko, Inc.

Consumer Cyclical
CALL
$5.36 Million
400K
Q4 2024
New holding
REZI
Resideo Technologies, Inc.

Industrials
CALL
$4.61 Million
200K
Q4 2024
New holding
PETS
Petmed Express Inc

Healthcare
PUT
$4.34 Million
900K
Q4 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$4.27 Million
6K
Q4 2024
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$4.24 Million
80K
Q4 2024
New holding
HSY
Hershey CO

Consumer Defensive
PUT
$4.23 Million
25K
Q4 2024
New holding
GENI
Genius Sports LTD

Communication Services
CALL
$3.97 Million
460K
Q4 2024
Reduced 71.02%
NVO
Novo Nordisk A S

Healthcare
CALL
$3.44 Million
40K
Q4 2024
Reduced 63.64%

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $3.53 Billion
  • Prior Value $3.21 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 135 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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