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
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$5.53 Million
50K
Q1 2025
Added 12.36%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$5.63 Million
25.5K
Q1 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$5.67 Million
21K
Q1 2025
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$5.14 Million
96.3K
Q1 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$5.27 Million
120K
Q1 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$5.39 Million
60K
Q1 2025
New holding
ACVA
Acv Auctions Inc.

Consumer Cyclical
CALL
$4.77 Million
339K
Q1 2025
New holding
IBB
Ishares Biotechnology ETF

ETFs
CALL
$5.12 Million
40K
Q1 2025
Added 29.52%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$5.1 Million
27.8K
Q1 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$4.62 Million
75.1K
Q1 2025
New holding
GENI
Genius Sports LTD

Communication Services
CALL
$4.6 Million
459K
Q1 2025
Reduced 0.07%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$4.47 Million
114K
Q1 2025
Reduced 33.0%
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$4.11 Million
17.2K
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$4.36 Million
131K
Q1 2025
Added 273.3%
SAP
Sap Se

Technology
PUT
$4 Million
14.9K
Q1 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$3.94 Million
475K
Q1 2025
New holding
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$3.87 Million
100K
Q1 2025
New holding
IBB
Ishares Biotechnology ETF

ETFs
PUT
$3.76 Million
29.4K
Q1 2025
Added 29.52%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$3.97 Million
34K
Q1 2025
Reduced 16.46%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$3.68 Million
24.7K
Q1 2025
Reduced 49.59%
SRAD
Sportradar Group Ag

Technology
PUT
$3.76 Million
174K
Q1 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$3.29 Million
131K
Q1 2025
Added 156.64%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$3.57 Million
87.5K
Q1 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$3.36 Million
30K
Q1 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$3.32 Million
275K
Q1 2025
New holding
TREX
Trex CO Inc

Industrials
PUT
$3.27 Million
56.2K
Q1 2025
New holding
GLNG
Golar Lng LTD

Energy
CALL
$2.85 Million
75.1K
Q1 2025
New holding
ALIT
Alight, Inc.

Technology
CALL
$2.97 Million
500K
Q1 2025
New holding
FOXA
Fox Corp

Communication Services
PUT
$2.97 Million
52.5K
Q1 2025
New holding
PCRX
Pacira Bio Sciences, Inc.

Healthcare
CALL
$3.02 Million
122K
Q1 2025
Reduced 9.85%
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$3.14 Million
10.7K
Q1 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$3.19 Million
30K
Q1 2025
New holding
VRNA
Verona Pharma PLC

Healthcare
PUT
$2.58 Million
40.6K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$2.61 Million
40K
Q1 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$2.39 Million
25K
Q1 2025
New holding
RMD
Resmed Inc

Healthcare
PUT
$2.24 Million
10K
Q1 2025
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$2.34 Million
150K
Q1 2025
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$2.17 Million
70K
Q1 2025
New holding
INSM
Insmed Inc

Healthcare
PUT
$2.29 Million
30K
Q1 2025
New holding
ACN
Accenture PLC

Technology
CALL
$1.87 Million
6K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$1.81 Million
70K
Q1 2025
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$2.01 Million
32K
Q1 2025
New holding
COMP
Compass, Inc.

Technology
CALL
$1.88 Million
215K
Q1 2025
Added 24.64%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$1.82 Million
40K
Q1 2025
Reduced 80.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.86 Million
12K
Q1 2025
New holding
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$2.02 Million
600K
Q1 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$1.94 Million
119K
Q1 2025
Reduced 83.46%
CRM
Salesforce, Inc.

Technology
PUT
$1.88 Million
7K
Q1 2025
New holding
PTGX
Protagonist Therapeutics, Inc

Healthcare
CALL
$2.06 Million
42.6K
Q1 2025
New holding

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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