J. Goldman & CO LP Options Holdings

J. Goldman & CO LP

  • $3.21 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RKT
Rocket Companies, Inc.

Financial Services
CALL
$3.72 Million
194K
Q3 2024
Added 19.23%
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$3.75 Million
344K
Q3 2024
Reduced 34.53%
DXC
Dxc Technology CO

Technology
CALL
$3.73 Million
180K
Q3 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$3.95 Million
20K
Q3 2024
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$3.64 Million
90.8K
Q3 2024
Reduced 37.38%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$3.61 Million
17.5K
Q3 2024
New holding
DLO
D Local LTD

Technology
CALL
$3.6 Million
450K
Q3 2024
Reduced 50.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$3.22 Million
41.3K
Q3 2024
Reduced 95.65%
USO
United States Oil Fund, LP

ETFs
CALL
$3.15 Million
45K
Q3 2024
New holding
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
CALL
$3.11 Million
94.5K
Q3 2024
New holding
GPS
Gap Inc

Consumer Cyclical
PUT
$3.02 Million
150K
Q3 2024
New holding
SQ
Block, Inc.

Technology
PUT
$2.77 Million
41.3K
Q3 2024
Added 65.2%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$2.5 Million
20K
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$2.51 Million
14.1K
Q3 2024
New holding
TRUP
Trupanion, Inc.

Financial Services
CALL
$2.37 Million
56.4K
Q3 2024
Added 662.16%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$2.24 Million
100K
Q3 2024
Reduced 92.79%
META
Meta Platforms, Inc.

Communication Services
CALL
$2.12 Million
3.7K
Q3 2024
New holding
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$1.92 Million
75K
Q3 2024
New holding
ARDX
Ardelyx, Inc.

Healthcare
CALL
$1.86 Million
270K
Q3 2024
New holding
CHDN
Churchill Downs Inc

Consumer Cyclical
CALL
$1.77 Million
13.1K
Q3 2024
Added 27.18%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$1.45 Million
100K
Q3 2024
New holding
COMP
Compass, Inc.

Technology
CALL
$1.62 Million
266K
Q3 2024
Added 894.38%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$1.67 Million
225K
Q3 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$1.27 Million
20K
Q3 2024
Reduced 40.3%
APLT
Applied Therapeutics Inc.

Healthcare
CALL
$1.15 Million
135K
Q3 2024
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$1.24 Million
150K
Q3 2024
New holding
HCP
Hashi Corp, Inc.

Technology
PUT
$1.38 Million
40.9K
Q3 2024
Added 95.69%
RDW
Redwire Corp

Industrials
CALL
$1.3 Million
190K
Q2 2022
Reduced 56.73%
EWTX
Edgewise Therapeutics, Inc.

Healthcare
CALL
$1.26 Million
47.2K
Q3 2024
New holding
RDFN
Redfin Corp

Real Estate
CALL
$1.13 Million
90K
Q3 2024
Added 1100.0%
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.07 Million
20.3K
Q3 2024
New holding
FSLR
First Solar, Inc.

Technology
CALL
$947,000
3.8K
Q3 2024
New holding
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$1.11 Million
150K
Q3 2024
Reduced 84.42%
GOGO
Gogo Inc.

Communication Services
CALL
$1.08 Million
150K
Q3 2024
New holding
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$1.12 Million
50K
Q3 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$1.02 Million
3.7K
Q3 2024
Reduced 92.64%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$1.02 Million
17.5K
Q3 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$700,000
1.9K
Q3 2024
New holding
ROKU
Roku, Inc

Communication Services
CALL
$559,000
7.5K
Q3 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$556,000
3.5K
Q3 2024
New holding
REPL
Replimune Group, Inc.

Healthcare
PUT
$739,000
67.5K
Q3 2024
New holding
AZUL
Azul Sa

Industrials
CALL
$737,000
214K
Q3 2024
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$626,000
151K
Q3 2024
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$784,000
10.4K
Q3 2024
New holding
CRTO
Criteo S.A.

Communication Services
CALL
$631,000
15.7K
Q3 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$600,000
15K
Q3 2024
New holding
TRVI
Trevi Therapeutics, Inc.

Healthcare
CALL
$411,000
123K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$381,000
2.3K
Q3 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$207,000
3.7K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 441
  • Current Value $3.21 Billion
  • Prior Value $3.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 155 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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