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
STOK
Stoke Therapeutics, Inc.

Healthcare
PUT
$165,000
13.5K
Q3 2024
New holding
IDYA
Ideaya Biosciences, Inc.

Healthcare
CALL
$310,000
9.8K
Q3 2024
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$216,000
27K
Q3 2024
New holding
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
PUT
$376,000
27K
Q3 2024
New holding
SATS
Echo Star Corp

Technology
CALL
$248,000
10K
Q3 2024
Reduced 80.0%
ADV
Advantage Solutions Inc.

Communication Services
CALL
$205,000
59.9K
Q4 2021
Reduced 79.31%
MSFT
Microsoft Corp

Technology
PUT
$344,000
800
Q3 2024
New holding
IMTX
Immatics N.V.

Healthcare
CALL
$307,000
27K
Q1 2024
New holding
FOLD
Amicus Therapeutics, Inc.

Healthcare
PUT
$432,000
40.5K
Q3 2024
New holding
URA
Global X Uranium ETF

ETFs
CALL
$214,000
7.5K
Q3 2024
New holding
Lifezone Metals Limited
CALL
$0
75K
Q4 2023
Reduced 45.04%
Flutter Entmt PLC
CALL
$0
44.2K
Q3 2024
Added 26.65%
Birkenstock Holding PLC
CALL
$0
185K
Q3 2024
New holding
FULC
Fulcrum Therapeutics, Inc.

Healthcare
CALL
$96,000
27.1K
Q3 2024
New holding
Net Power Inc
CALL
$0
51.7K
Q1 2024
New holding
Digitalbridge Group Inc
CALL
$0
394K
Q3 2024
New holding
Siriusxm Holdings Inc
CALL
$0
1.88M
Q3 2024
New holding
Soleno Therapeutics Inc
CALL
$0
54K
Q3 2024
New holding
Avadel Pharmaceuticals PLC
PUT
$0
86.1K
Q3 2024
Reduced 60.83%
Avadel Pharmaceuticals PLC
CALL
$0
135K
Q3 2024
Reduced 60.83%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$17,000
100
Q3 2024
New holding
SBTX
Silverback Therapeutics, Inc.

Healthcare
CALL
$0
27K
Q2 2024
New holding
Bitdeer Technologies Group
CALL
$0
210K
Q3 2024
New holding
APLT
Applied Therapeutics Inc.

Healthcare
PUT
$102,000
12K
Q3 2024
New holding
REPL
Replimune Group, Inc.

Healthcare
CALL
$132,000
12.1K
Q3 2024
New holding
TRVI
Trevi Therapeutics, Inc.

Healthcare
PUT
$3,000
900
Q3 2024
New holding
Core Scientific Inc New
PUT
$0
150K
Q3 2024
New holding
KMPH
Kempharm, Inc

Healthcare
CALL
$16,000
3.4K
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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