J. Goldman & CO LP Options Holdings

J. Goldman & CO LP

  • $3.35 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$153 Million
631K
Q3 2025
Added 67.9%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$66.6 Million
100K
Q3 2025
Added 60.81%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$44.1 Million
3M
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$42.2 Million
35.2K
Q3 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$38.1 Million
568K
Q3 2025
Reduced 58.89%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
CALL
$30.3 Million
904K
Q3 2025
Reduced 9.61%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$29.2 Million
43.9K
Q3 2025
Added 60.81%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$22.2 Million
101K
Q3 2025
Reduced 47.12%
META
Meta Platforms, Inc.

Communication Services
CALL
$21.8 Million
29.7K
Q3 2025
Added 1385.0%
UBER
Uber Technologies, Inc

Technology
PUT
$21.6 Million
220K
Q3 2025
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$19.6 Million
117K
Q3 2025
Added 130.0%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$19 Million
420K
Q3 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$18.5 Million
113K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$18.2 Million
940K
Q3 2025
Added 546.94%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$18 Million
234K
Q3 2025
Added 3242.86%
SRAD
Sportradar Group Ag

Technology
PUT
$17.9 Million
664K
Q3 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$17 Million
153K
Q3 2025
New holding
VRRM
Verra Mobility Corp

Industrials
CALL
$16.7 Million
677K
Q3 2025
Reduced 40.88%
XLI
Industrial Sector Spdr

ETFs
PUT
$16.2 Million
105K
Q3 2025
New holding
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
PUT
$14.9 Million
165K
Q3 2025
Added 25.27%
AIV
Apartment Investment & Management CO

Real Estate
CALL
$14.9 Million
1.88M
Q3 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$14.4 Million
160K
Q3 2025
New holding
PAYO
Payoneer Global Inc.

Technology
CALL
$13.3 Million
2.2M
Q3 2025
Added 2100.0%
PFE
Pfizer Inc

Healthcare
PUT
$12.7 Million
500K
Q3 2025
New holding
FFIV
F5, Inc.

Technology
PUT
$12.5 Million
38.7K
Q3 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$12.2 Million
16K
Q3 2025
Added 100.0%
DLO
D Local LTD

Technology
CALL
$12.2 Million
853K
Q3 2025
Reduced 14.74%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$10.4 Million
87.5K
Q3 2025
Added 681.25%
PINS
Pinterest, Inc.

Communication Services
CALL
$10 Million
311K
Q3 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$9.74 Million
70K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$9.79 Million
18.9K
Q3 2025
Added 1790.0%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$9.71 Million
87.5K
Q3 2025
New holding
UPWK
Upwork, Inc

Industrials
CALL
$9.47 Million
510K
Q3 2025
New holding
GLNG
Golar Lng LTD

Energy
CALL
$9 Million
223K
Q3 2025
Added 57.31%
KMX
Carmax Inc

Consumer Cyclical
CALL
$8.98 Million
200K
Q3 2025
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$8.74 Million
17.5K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$8.21 Million
44K
Q3 2025
New holding
NYT
New York Times CO

Communication Services
PUT
$8.13 Million
142K
Q3 2025
Added 98.04%
HYG
Ishares Tr

ETFs
PUT
$8.12 Million
100K
Q3 2025
Reduced 66.67%
GPS
Gap Inc

Consumer Cyclical
CALL
$7.86 Million
390K
Q3 2025
Reduced 35.0%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$7.7 Million
450K
Q3 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$7.42 Million
40K
Q3 2025
Added 100.0%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$7.06 Million
337K
Q3 2025
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$6.95 Million
307K
Q3 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$6.93 Million
54K
Q3 2025
Added 42.86%
KSS
Kohls Corp

Consumer Cyclical
PUT
$6.92 Million
450K
Q3 2025
New holding
AMPL
Amplitude, Inc.

Technology
PUT
$6.66 Million
622K
Q3 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$6.71 Million
80K
Q3 2025
New holding
ACVA
Acv Auctions Inc.

Consumer Cyclical
CALL
$6.64 Million
670K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $3.35 Billion
  • Prior Value $3.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 111 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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