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
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$1.62 Million
20K
Q1 2025
Added 55.62%
QURE
Uni Qure N.V.

Healthcare
PUT
$1.36 Million
128K
Q1 2025
New holding
BTU
Peabody Energy Corp

Energy
CALL
$1.36 Million
100K
Q1 2025
New holding
KD
Kyndryl Holdings, Inc.

Technology
CALL
$1.51 Million
48K
Q1 2025
Reduced 96.6%
CHDN
Churchill Downs Inc

Consumer Cyclical
PUT
$1.6 Million
14.4K
Q1 2025
New holding
ALKS
Alkermes Plc.

Healthcare
PUT
$1.41 Million
42.7K
Q1 2025
New holding
AZUL
Azul Sa

Industrials
PUT
$1.66 Million
1.01M
Q1 2025
Added 1745.09%
CNTA
Centessa Pharmaceuticals PLC

Healthcare
PUT
$1.36 Million
94.6K
Q1 2025
Added 39.73%
FXI
Ishares Tr

ETFs
PUT
$1.08 Million
30K
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$1.29 Million
31K
Q1 2025
Reduced 31.11%
WULF
Terawulf Inc.

Financial Services
PUT
$1.13 Million
413K
Q1 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$1.04 Million
30K
Q1 2025
New holding
CHDN
Churchill Downs Inc

Consumer Cyclical
CALL
$1.17 Million
10.5K
Q1 2025
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$1.09 Million
35K
Q1 2025
New holding
MGTX
Meira G Tx Holdings PLC

Healthcare
CALL
$1.04 Million
154K
Q1 2025
Reduced 43.51%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$1.28 Million
20K
Q1 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$1.17 Million
52.5K
Q1 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$698,000
3.4K
Q1 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$811,000
33.6K
Q1 2025
Added 68.0%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
PUT
$600,000
13.6K
Q1 2025
New holding
SQ
Block, Inc.

Technology
PUT
$743,000
13K
Q1 2025
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$572,000
54K
Q1 2025
New holding
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
CALL
$933,000
59.7K
Q1 2025
New holding
AXP
American Express CO

Financial Services
PUT
$672,000
2.5K
Q1 2025
New holding
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$949,000
175K
Q1 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$731,000
4K
Q1 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$672,000
4K
Q1 2025
New holding
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$639,000
50K
Q1 2025
New holding
RPRX
Royalty Pharma PLC

Healthcare
PUT
$846,000
27.2K
Q1 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$781,000
20K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$791,000
7.3K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$576,000
1K
Q1 2025
Reduced 68.75%
ROKU
Roku, Inc

Communication Services
CALL
$211,000
3K
Q1 2025
New holding
RNA
Avidity Biosciences, Inc.

Healthcare
CALL
$401,000
13.6K
Q4 2024
New holding
IMVT
Immunovant, Inc.

Healthcare
PUT
$561,000
20.4K
Q1 2025
New holding
WRBY
Warby Parker Inc.

Healthcare
CALL
$546,000
30K
Q4 2024
Added 300.0%
FWRD
Forward Air Corp

Industrials
CALL
$482,000
24K
Q1 2025
New holding
United Homes Group Inc
CALL
$0
62.6K
Q4 2024
New holding
Angi Inc
PUT
$0
263K
Q1 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$80,000
16.8K
Q1 2025
New holding
Oddity Tech LTD
CALL
$0
120K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$119,000
1K
Q1 2025
New holding
ADV
Advantage Solutions Inc.

Communication Services
CALL
$90,000
59.9K
Q4 2021
Reduced 79.31%
Mineralys Therapeutics Inc
PUT
$0
122K
Q1 2025
New holding
Lifezone Metals Limited
CALL
$0
75K
Q4 2023
Reduced 45.04%
Digitalbridge Group Inc
CALL
$0
525K
Q1 2025
New holding
Ftai Aviation LTD
CALL
$0
25.1K
Q1 2025
New holding
Soleno Therapeutics Inc
CALL
$0
27.2K
Q1 2025
New holding
Soleno Therapeutics Inc
PUT
$0
67.6K
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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