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
RELY
Remitly Global, Inc.

Technology
CALL
$6.52 Million
400K
Q3 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$6.41 Million
50K
Q3 2025
Added 42.86%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$6.12 Million
240K
Q3 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$6.1 Million
800K
Q3 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$5.74 Million
99.8K
Q3 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$5.62 Million
10K
Q3 2025
Added 66.67%
COMP
Compass, Inc.

Technology
CALL
$5.3 Million
660K
Q3 2025
Added 120.0%
GLD
Spdr Gold Trust

ETFs
PUT
$5.33 Million
15K
Q3 2025
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$5.43 Million
200K
Q3 2025
Reduced 54.55%
TTD
Trade Desk, Inc.

Technology
PUT
$5.39 Million
110K
Q3 2025
Added 1733.33%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$5.02 Million
72K
Q3 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$4.63 Million
20K
Q3 2025
New holding
SNY
Sanofi

Healthcare
PUT
$4.72 Million
100K
Q3 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$4.58 Million
6K
Q3 2025
Added 100.0%
ROKU
Roku, Inc

Communication Services
CALL
$4.21 Million
42K
Q3 2025
Reduced 84.1%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$4.44 Million
40K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$4.45 Million
10K
Q3 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$4.47 Million
181K
Q3 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$4.5 Million
8K
Q3 2025
Added 66.67%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$4.14 Million
67.5K
Q3 2025
Reduced 64.47%
SATS
Echo Star Corp

Technology
CALL
$3.92 Million
51.3K
Q3 2025
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$3.94 Million
67.5K
Q3 2025
Reduced 44.49%
AMGN
Amgen Inc

Healthcare
CALL
$3.53 Million
12.5K
Q3 2025
Reduced 65.75%
GLD
Spdr Gold Trust

ETFs
CALL
$3.55 Million
10K
Q3 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$3.56 Million
70K
Q3 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$3.24 Million
221K
Q3 2025
New holding
CAL
Caleres Inc

Consumer Cyclical
PUT
$3.39 Million
260K
Q3 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$3.32 Million
14K
Q3 2025
Added 133.33%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$3.36 Million
33.5K
Q3 2025
Reduced 33.0%
GENI
Genius Sports LTD

Communication Services
CALL
$3.23 Million
261K
Q3 2025
New holding
NWSA
News Corp

Communication Services
CALL
$3.22 Million
105K
Q3 2025
New holding
IBB
Ishares Biotechnology ETF

ETFs
PUT
$2.89 Million
20K
Q3 2025
Added 233.33%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$3.16 Million
41K
Q3 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$3.1 Million
6.8K
Q3 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$2.71 Million
60K
Q3 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$2.82 Million
10K
Q3 2025
Reduced 65.75%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$2.77 Million
50.2K
Q3 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$2.77 Million
50K
Q3 2025
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$2.24 Million
103K
Q3 2025
Added 930.0%
NVO
Novo Nordisk A S

Healthcare
CALL
$2.22 Million
40K
Q3 2025
New holding
GDDY
Go Daddy Inc.

Technology
PUT
$2.12 Million
15.5K
Q3 2025
New holding
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
CALL
$1.94 Million
105K
Q3 2025
New holding
ARGX
Argenx Se

Healthcare
CALL
$2.14 Million
2.9K
Q3 2025
New holding
ACAD
Acadia Pharmaceuticals Inc

Healthcare
CALL
$2.02 Million
94.5K
Q3 2025
Reduced 10.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.9 Million
7.8K
Q3 2025
Reduced 22.0%
SHOP
Shopify Inc.

Technology
CALL
$1.63 Million
11K
Q3 2025
Added 266.67%
TVTX
Travere Therapeutics, Inc.

Healthcare
PUT
$1.29 Million
54K
Q3 2025
New holding
EVC
Entravision Communications Corp

Communication Services
CALL
$1.34 Million
573K
Q3 2025
Added 49.67%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$1.33 Million
12.3K
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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