J. Goldman & CO LP Options Holdings

J. Goldman & CO LP

  • $3.53 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$3.37 Million
45K
Q4 2024
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$3.44 Million
40.7K
Q4 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$3.39 Million
200K
Q4 2024
New holding
RDW
Redwire Corp

Industrials
CALL
$3.13 Million
190K
Q2 2022
Reduced 56.73%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$3 Million
22.7K
Q4 2024
New holding
ARDX
Ardelyx, Inc.

Healthcare
CALL
$3 Million
581K
Q4 2024
Added 115.07%
NVDA
Nvidia Corp

Technology
CALL
$2.99 Million
22.3K
Q4 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
CALL
$2.79 Million
21.1K
Q4 2024
New holding
TRUP
Trupanion, Inc.

Financial Services
CALL
$2.75 Million
57K
Q4 2024
Added 1.06%
PCRX
Pacira Bio Sciences, Inc.

Healthcare
CALL
$2.54 Million
135K
Q4 2024
New holding
VRNA
Verona Pharma PLC

Healthcare
CALL
$2.51 Million
54.1K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$2.53 Million
120K
Q4 2024
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$2.44 Million
325K
Q4 2024
Reduced 61.99%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$2.55 Million
26.6K
Q4 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$2.37 Million
5.3K
Q4 2024
New holding
SHOO
Steven Madden, Ltd.

Consumer Cyclical
PUT
$2.55 Million
60K
Q4 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$1.68 Million
45K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$1.8 Million
20K
Q4 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$1.66 Million
40K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$1.89 Million
3.2K
Q4 2024
Reduced 13.51%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$1.65 Million
15K
Q4 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$1.71 Million
51.2K
Q4 2024
New holding
NUVL
Nuvalent, Inc.

Healthcare
PUT
$1.6 Million
20.4K
Q4 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$1.8 Million
70K
Q4 2024
New holding
MGTX
Meira G Tx Holdings PLC

Healthcare
CALL
$1.66 Million
272K
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$1.69 Million
75K
Q4 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$1.31 Million
35.2K
Q4 2024
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$1.53 Million
72.7K
Q4 2024
New holding
SNDX
Syndax Pharmaceuticals Inc

Healthcare
CALL
$1.07 Million
81.1K
Q4 2024
New holding
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$1.03 Million
20.4K
Q4 2024
New holding
COMP
Compass, Inc.

Technology
CALL
$1.01 Million
173K
Q4 2024
Reduced 35.03%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$1.14 Million
20K
Q4 2024
New holding
LYFT
Lyft, Inc.

Technology
PUT
$967,000
75K
Q4 2024
New holding
CNTA
Centessa Pharmaceuticals PLC

Healthcare
PUT
$1.13 Million
67.7K
Q4 2024
New holding
U
Unity Software Inc.

Technology
CALL
$853,000
38K
Q4 2024
New holding
WRBY
Warby Parker Inc.

Healthcare
CALL
$726,000
30K
Q4 2024
Added 300.0%
CLNE
Clean Energy Fuels Corp.

Energy
CALL
$752,000
300K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$824,000
62K
Q4 2024
Reduced 92.35%
PLTR
Palantir Technologies Inc.

Technology
PUT
$680,000
9K
Q4 2024
New holding
KROS
Keros Therapeutics, Inc.

Healthcare
CALL
$633,000
40K
Q4 2024
New holding
TRVI
Trevi Therapeutics, Inc.

Healthcare
CALL
$761,000
179K
Q4 2024
Added 45.13%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$804,000
20K
Q3 2024
Reduced 40.3%
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
PUT
$834,000
37.6K
Q4 2024
New holding
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
PUT
$342,000
27K
Q3 2024
New holding
ACAD
Acadia Pharmaceuticals Inc

Healthcare
PUT
$497,000
27.1K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$422,000
7K
Q4 2024
New holding
KMPH
Kempharm, Inc

Healthcare
CALL
$481,000
97.5K
Q4 2024
Added 2767.65%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$516,000
35K
Q4 2024
New holding
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
CALL
$392,000
20.5K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $3.53 Billion
  • Prior Value $3.21 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 135 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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