J. Goldman & CO LP Options Holdings

J. Goldman & CO LP

  • $3.75 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$103 Million
1.38M
Q2 2025
Added 3353.75%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$81.1 Million
376K
Q2 2025
Reduced 16.76%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$41.9 Million
191K
Q2 2025
Added 21.12%
INTU
Intuit Inc

Technology
PUT
$37.8 Million
48K
Q2 2025
Reduced 2.04%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$30 Million
58.9K
Q2 2025
New holding
VRRM
Verra Mobility Corp

Industrials
CALL
$29.1 Million
1.15M
Q2 2025
Added 79.2%
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$28.8 Million
1.59M
Q2 2025
Added 26.46%
SQ
Block, Inc.

Technology
PUT
$28.9 Million
505K
Q2 2025
Added 3784.62%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$26.1 Million
368K
Q2 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$25.3 Million
495K
Q2 2025
New holding
SHOO
Steven Madden, Ltd.

Consumer Cyclical
CALL
$24 Million
1M
Q2 2025
New holding
ROKU
Roku, Inc

Communication Services
CALL
$23.2 Million
264K
Q2 2025
Added 8703.33%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$20.1 Million
1.46M
Q2 2025
Added 22.69%
LLY
Eli Lilly & CO

Healthcare
CALL
$17.1 Million
22K
Q2 2025
Reduced 33.33%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$16.9 Million
27.3K
Q2 2025
Reduced 67.92%
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$17 Million
294K
Q2 2025
New holding
SNAP
Snap Inc

Communication Services
CALL
$15.8 Million
1.81M
Q2 2025
Added 43.18%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$12.9 Million
269K
Q2 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$12.7 Million
184K
Q2 2025
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$12.1 Million
600K
Q2 2025
Added 20.0%
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
PUT
$11.6 Million
132K
Q2 2025
Reduced 29.44%
WMT
Walmart Inc.

Consumer Defensive
PUT
$11.2 Million
115K
Q2 2025
New holding
DLO
D Local LTD

Technology
CALL
$11.3 Million
1M
Q2 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$10.3 Million
198K
Q2 2025
Added 64.92%
AAL
American Airlines Group Inc.

Industrials
PUT
$9.63 Million
873K
Q2 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$9.28 Million
99.1K
Q2 2025
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$8.96 Million
200K
Q2 2025
Added 400.0%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$8.83 Million
190K
Q2 2025
Added 66.81%
AMGN
Amgen Inc

Healthcare
PUT
$8.15 Million
29.2K
Q2 2025
Reduced 73.76%
AAPL
Apple Inc.

Technology
CALL
$8.21 Million
40K
Q2 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$8.4 Million
16K
Q2 2025
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$8.15 Million
440K
Q2 2025
Reduced 43.59%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$7.51 Million
190K
Q2 2025
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$7.3 Million
51K
Q2 2025
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$7.28 Million
313K
Q2 2025
New holding
IYR
Ishares Tr

ETFs
PUT
$6.63 Million
70K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$6.79 Million
12.3K
Q2 2025
Reduced 76.57%
RDW
Redwire Corp

Industrials
CALL
$6.36 Million
390K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$6.24 Million
8K
Q2 2025
Reduced 33.33%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$6.23 Million
56.2K
Q2 2025
New holding
GLNG
Golar Lng LTD

Energy
CALL
$5.83 Million
142K
Q2 2025
Added 88.42%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$6.11 Million
161K
Q2 2025
New holding
RH
Rh

Consumer Cyclical
PUT
$5.58 Million
29.5K
Q2 2025
New holding
APPN
Appian Corp

Technology
CALL
$4.78 Million
160K
Q2 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$4.87 Million
112K
Q2 2025
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$4.41 Million
136K
Q2 2025
New holding
WU
Western Union CO

Financial Services
PUT
$4.38 Million
520K
Q2 2025
New holding
MTCH
Match Group, Inc.

Communication Services
PUT
$4.48 Million
145K
Q2 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$4.03 Million
17.5K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 438
  • Current Value $3.75 Billion
  • Prior Value $3.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 137 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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