J. Goldman & CO LP Options Holdings

J. Goldman & CO LP

  • $3.75 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TTD
Trade Desk, Inc.

Technology
PUT
$431,000
6K
Q2 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$490,000
7K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$497,000
1K
Q2 2025
New holding
FULC
Fulcrum Therapeutics, Inc.

Healthcare
PUT
$465,000
67.6K
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$346,000
3K
Q2 2025
Reduced 88.0%
NCNO
N Cino, Inc.

Technology
PUT
$475,000
17K
Q2 2025
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$241,000
10K
Q2 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$472,000
10K
Q2 2025
Reduced 50.0%
LYFT
Lyft, Inc.

Technology
PUT
$472,000
30K
Q2 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$416,000
15.1K
Q2 2025
New holding
MGTX
Meira G Tx Holdings PLC

Healthcare
CALL
$69,000
10.7K
Q2 2025
Reduced 93.03%
Angi Inc
CALL
$0
20K
Q2 2025
New holding
ADV
Advantage Solutions Inc.

Communication Services
CALL
$79,000
59.9K
Q4 2021
Reduced 79.31%
Lifezone Metals Limited
CALL
$0
75K
Q4 2023
Reduced 45.04%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$67,000
200
Q2 2025
New holding
Birkenstock Holding PLC
CALL
$0
495K
Q2 2025
Added 23.9%
OMI
Owens & Minor Inc

Healthcare
CALL
$0
100
Q2 2025
New holding
Soleno Therapeutics Inc
CALL
$0
54K
Q2 2025
Added 98.53%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$74,000
1K
Q2 2025
New holding
Digitalbridge Group Inc
CALL
$0
210K
Q2 2025
Reduced 59.94%
Avadel Pharmaceuticals PLC
CALL
$0
14.3K
Q2 2025
New holding
Six Flags Entertainment Corp
CALL
$0
406K
Q2 2025
New holding
Sinclair Inc
CALL
$0
87.5K
Q2 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$50,000
1K
Q2 2025
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$182,000
50K
Q2 2025
New holding
Forward Air Corp
CALL
$0
55K
Q2 2025
New holding
United Homes Group Inc
CALL
$0
62.6K
Q4 2024
New holding
IMTX
Immatics N.V.

Healthcare
CALL
$145,000
27K
Q1 2024
New holding
CODI
Compass Diversified Holdings

Industrials
PUT
$92,000
14.7K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 438
  • Current Value $3.75 Billion
  • Prior Value $3.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 137 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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