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
ACN
Accenture PLC

Technology
PUT
$1.48 Million
6K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$1.27 Million
5K
Q3 2025
Reduced 87.5%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$1.18 Million
43.8K
Q3 2025
New holding
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
PUT
$1.32 Million
144K
Q3 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$1.32 Million
65.2K
Q3 2025
New holding
TNGX
Tango Therapeutics, Inc.

Healthcare
CALL
$907,000
108K
Q3 2025
New holding
BLDE
Blade Air Mobility, Inc.

Industrials
CALL
$1.02 Million
200K
Q3 2025
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$1.13 Million
50.1K
Q3 2025
New holding
FOUR
Shift4 Payments, Inc.

Technology
PUT
$1.04 Million
13.5K
Q3 2025
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$1.01 Million
27K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$972,000
4K
Q3 2025
Reduced 22.0%
FNKO
Funko, Inc.

Consumer Cyclical
CALL
$1.04 Million
304K
Q3 2025
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$917,000
2K
Q3 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$1.15 Million
33K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$932,000
5K
Q3 2025
New holding
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$576,000
162K
Q3 2025
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$644,000
4.6K
Q3 2025
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$654,000
45K
Q3 2025
New holding
V
Visa Inc.

Financial Services
PUT
$682,000
2K
Q3 2025
Reduced 66.67%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$510,000
20K
Q3 2025
New holding
COUR
Coursera, Inc.

Consumer Defensive
CALL
$612,000
52.3K
Q3 2025
New holding
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$645,000
13.6K
Q3 2025
New holding
STOK
Stoke Therapeutics, Inc.

Healthcare
CALL
$794,000
33.8K
Q3 2025
New holding
IMNM
Immunome Inc.

Healthcare
PUT
$783,000
67.6K
Q3 2025
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$567,000
120K
Q3 2025
Added 140.0%
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
CALL
$760,000
27.6K
Q3 2025
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$278,000
25.2K
Q3 2025
Reduced 97.11%
ARDX
Ardelyx, Inc.

Healthcare
CALL
$289,000
52.5K
Q3 2025
New holding
WIX
Wix.Com Ltd.

Technology
CALL
$195,000
1.1K
Q3 2025
New holding
SYF
Synchrony Financial

Financial Services
PUT
$426,000
6K
Q3 2025
New holding
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
PUT
$447,000
40.5K
Q3 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$180,000
20K
Q3 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$266,000
37.2K
Q3 2025
Added 272.0%
REPL
Replimune Group, Inc.

Healthcare
CALL
$283,000
67.6K
Q2 2025
New holding
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$410,000
11.3K
Q3 2025
Reduced 96.16%
SSP
E.W. Scripps CO

Communication Services
CALL
$344,000
140K
Q3 2025
Reduced 58.4%
LRMR
Larimar Therapeutics, Inc.

Healthcare
CALL
$436,000
135K
Q3 2025
New holding
Amc Entmt Hldgs Inc
CALL
$0
870K
Q3 2025
New holding
United Homes Group Inc
CALL
$0
62.6K
Q4 2024
New holding
ULCC
Frontier Group Holdings, Inc.

Industrials
PUT
$154,000
35K
Q3 2025
New holding
Gsk PLC
PUT
$0
160K
Q3 2025
New holding
Liberty Global LTD
CALL
$0
502K
Q3 2025
New holding
Kenvue Inc
PUT
$0
50K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
108K
Q3 2025
New holding
ADV
Advantage Solutions Inc.

Communication Services
CALL
$91,000
59.9K
Q4 2021
Reduced 79.31%
Ishares Bitcoin Trust ETF
PUT
$0
140K
Q3 2025
New holding
Mineralys Therapeutics Inc
CALL
$0
13.3K
Q3 2025
New holding
Wen Acquisition Corp
CALL
$0
96.2K
Q3 2025
New holding
Kyivstar Group LTD
CALL
$0
77.1K
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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