J. Goldman & CO LP Options Holdings

J. Goldman & CO LP

  • $3.8 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$105 Million
1.91M
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$90.1 Million
452K
Q1 2025
Added 57.61%
HYG
Ishares Tr

ETFs
PUT
$76.9 Million
975K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$47.6 Million
85.1K
Q1 2025
Added 65.56%
AKAM
Akamai Technologies Inc

Technology
CALL
$40.9 Million
450K
Q1 2025
Reduced 48.22%
AMGN
Amgen Inc

Healthcare
PUT
$34.7 Million
111K
Q1 2025
New holding
V
Visa Inc.

Financial Services
PUT
$33.6 Million
96K
Q1 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$29.9 Million
394K
Q1 2025
New holding
INTU
Intuit Inc

Technology
PUT
$30.1 Million
49K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$30 Million
158K
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$20.5 Million
236K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$19.4 Million
97K
Q1 2025
Added 57.61%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$18.7 Million
350K
Q1 2025
New holding
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$18.3 Million
175K
Q1 2025
New holding
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$17.5 Million
1.26M
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$17.5 Million
690K
Q1 2025
Added 132.46%
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
PUT
$17 Million
187K
Q1 2025
New holding
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$14.8 Million
270K
Q1 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$14.8 Million
1.19M
Q1 2025
Added 75.26%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$14.5 Million
780K
Q1 2025
New holding
VRRM
Verra Mobility Corp

Industrials
CALL
$14.4 Million
639K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$14.1 Million
30K
Q1 2025
Added 323.39%
NYT
New York Times CO

Communication Services
PUT
$13.2 Million
266K
Q1 2025
Added 32.29%
CAL
Caleres Inc

Consumer Cyclical
CALL
$12.9 Million
751K
Q1 2025
Added 137.51%
ABBV
Abb Vie Inc.

Healthcare
PUT
$12.6 Million
60K
Q1 2025
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$12.1 Million
230K
Q1 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$11.9 Million
81.2K
Q1 2025
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$11.6 Million
120K
Q1 2025
New holding
SNAP
Snap Inc

Communication Services
CALL
$11 Million
1.27M
Q1 2025
Added 77.73%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$10.6 Million
127K
Q1 2025
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$10.1 Million
500K
Q1 2025
Added 2740.91%
LLY
Eli Lilly & CO

Healthcare
PUT
$9.91 Million
12K
Q1 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$9.72 Million
36K
Q1 2025
New holding
OC
Owens Corning

Industrials
CALL
$9.14 Million
64K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$8.53 Million
105K
Q1 2025
Added 55.62%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$7.89 Million
400K
Q1 2025
Added 233.33%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$7.52 Million
70K
Q1 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$7.45 Million
228K
Q1 2025
New holding
PAYO
Payoneer Global Inc.

Technology
CALL
$6.98 Million
955K
Q1 2025
Added 69.03%
DY
Dycom Industries Inc

Industrials
CALL
$6.67 Million
43.8K
Q1 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$6.28 Million
70K
Q1 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$6.61 Million
8K
Q1 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$6.6 Million
95.5K
Q1 2025
New holding
NVT
N Vent Electric PLC

Industrials
CALL
$6.42 Million
123K
Q1 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$6.06 Million
200K
Q1 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$6.16 Million
29.7K
Q1 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$6.25 Million
110K
Q1 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$6.1 Million
100K
Q1 2025
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$5.86 Million
53K
Q1 2025
Added 12.36%

Summary

  • Portfolio
  • No. of Stocks 461
  • Current Value $3.8 Billion
  • Prior Value $3.53 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 132 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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