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
AAPL
Apple Inc.

Technology
PUT
$223 Million
957K
Q3 2024
Added 77.26%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$122 Million
554K
Q3 2024
Added 148.7%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$62.5 Million
1.13M
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$62.3 Million
109K
Q3 2024
Added 721.97%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$42.7 Million
656K
Q3 2024
Added 1358.22%
MTCH
Match Group, Inc.

Communication Services
CALL
$40.9 Million
1.08M
Q3 2024
New holding
KD
Kyndryl Holdings, Inc.

Technology
CALL
$36.6 Million
1.59M
Q3 2024
Added 384.69%
CCL
Carnival Corp

Consumer Cyclical
CALL
$36.7 Million
1.99M
Q3 2024
Added 1415.47%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$34.5 Million
3.08M
Q3 2024
Added 1539.68%
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$25.5 Million
1.46M
Q3 2024
Added 265.25%
PAYO
Payoneer Global Inc.

Technology
CALL
$19.3 Million
2.56M
Q3 2024
Added 310.94%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$18.5 Million
580K
Q3 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$15.7 Million
832K
Q3 2024
Added 129.52%
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$15.3 Million
205K
Q3 2024
New holding
GRMN
Garmin LTD

Technology
PUT
$15.1 Million
85.6K
Q3 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$15.2 Million
158K
Q3 2024
New holding
AZEK
Azek CO Inc.

Industrials
PUT
$14.9 Million
319K
Q3 2024
New holding
PARA
Paramount Global

Communication Services
PUT
$14.1 Million
1.33M
Q3 2024
Added 126.96%
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$13.8 Million
299K
Q3 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$13.4 Million
12.7K
Q3 2024
Added 535.0%
NVO
Novo Nordisk A S

Healthcare
CALL
$13.1 Million
110K
Q3 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$13 Million
40.5K
Q3 2024
New holding
GENI
Genius Sports LTD

Communication Services
CALL
$12.4 Million
1.59M
Q3 2024
New holding
LEU
Centrus Energy Corp

Energy
PUT
$11.9 Million
218K
Q3 2024
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$12 Million
132K
Q3 2024
Added 162.95%
GIII
G Iii Apparel Group LTD

Consumer Cyclical
PUT
$11.5 Million
375K
Q3 2024
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$11.3 Million
440K
Q3 2024
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$11 Million
263K
Q3 2024
New holding
IART
Integra Lifesciences Holdings Corp

Healthcare
CALL
$10.4 Million
570K
Q3 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$9.32 Million
120K
Q3 2024
Reduced 6.98%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$9.09 Million
810K
Q3 2024
Added 1539.68%
AZN
Astrazeneca PLC

Healthcare
CALL
$7.79 Million
100K
Q3 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$7.38 Million
350K
Q3 2024
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$7.23 Million
70K
Q3 2024
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$7.05 Million
855K
Q3 2024
New holding
LNW
Light & Wonder, Inc.

Consumer Cyclical
PUT
$6.91 Million
76.2K
Q3 2024
Added 12.56%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$6.62 Million
41.5K
Q3 2024
New holding
AMGN
Amgen Inc

Healthcare
PUT
$6.44 Million
20K
Q3 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$5.79 Million
40K
Q3 2024
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$5.79 Million
290K
Q3 2024
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$5.13 Million
305K
Q3 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$5.18 Million
100K
Q3 2024
New holding
HPQ
Hp Inc

Technology
CALL
$5.24 Million
146K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$5.05 Million
52.5K
Q3 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$4.7 Million
100K
Q3 2024
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$4.98 Million
360K
Q3 2024
New holding
TAC
Transalta Corp

Utilities
PUT
$4.14 Million
400K
Q3 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$3.94 Million
22.2K
Q3 2024
New holding
HYG
Ishares Tr

ETFs
CALL
$4.02 Million
50K
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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