J. Goldman & Co LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
438Est. Stock Holding Value:
$2,197,187,237Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - J. Goldman & Co LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...
Portfolio Options Holdings - J. Goldman & Co LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
AAPL
|
Put | 957,200 | $223,027,600 | +417,200 | +$109,292,800 |
IWM
|
Put | 554,100 | $122,395,149 | +331,300 | +$77,191,257 |
ETSY
|
Put | 1,125,800 | $62,515,674 | +1,125,800 | +$62,515,674 |
SPY
|
Put | 108,500 | $62,252,960 | +95,300 | +$55,069,256 |
EBAY
|
Call | 656,200 | $42,725,182 | +611,200 | +$40,307,782 |
MTCH
|
Call | 1,080,000 | $40,867,200 | +1,080,000 | +$40,867,200 |
CCL
|
Call | 1,988,300 | $36,743,784 | +1,857,100 | +$34,287,720 |
KD
|
Call | 1,592,200 | $36,588,756 | +1,263,700 | +$27,945,921 |
RIVN
|
Call | 3,075,100 | $34,502,622 | +1,957,600 | +$19,505,772 |
WWW
|
Call | 1,461,000 | $25,450,620 | +1,061,000 | +$20,042,620 |
PEP
|
Put | 120,000 | $20,406,000 | +120,000 | +$20,406,000 |
PAYO
|
Call | 2,558,100 | $19,262,493 | +1,935,600 | +$15,813,843 |
BBWI
|
Put | 580,000 | $18,513,600 | +580,000 | +$18,513,600 |
PENN
|
Call | 832,000 | $15,691,520 | +469,500 | +$8,675,332 |
CALM
|
Put | 204,600 | $15,312,264 | +204,600 | +$15,312,264 |
WYNN
|
Call | 158,200 | $15,168,216 | +158,200 | +$15,168,216 |
GRMN
|
Put | 85,600 | $15,068,168 | +85,600 | +$15,068,168 |
AZEK
|
Put | 319,300 | $14,943,240 | +319,300 | +$14,943,240 |
PARA
|
Put | 1,327,500 | $14,098,050 | +742,600 | +$8,020,939 |
PPC
|
Put | 298,600 | $13,750,530 | +298,600 | +$13,750,530 |
REGN
|
Put | 12,700 | $13,350,748 | +10,700 | +$11,248,688 |
AKAM
|
Call | 132,000 | $13,325,400 | +81,800 | +$8,803,384 |
NVO
|
Call | 110,000 | $13,097,700 | +110,000 | +$13,097,700 |
AMGN
|
Call | 40,500 | $13,049,505 | +10,500 | +$3,676,005 |
GENI
|
Call | 1,585,600 | $12,431,104 | +1,585,600 | +$12,431,104 |
LEU
|
Put | 217,500 | $11,929,875 | +217,500 | +$11,929,875 |
GIII
|
Put | 375,000 | $11,445,000 | +375,000 | +$11,445,000 |
VSCO
|
Call | 440,000 | $11,308,000 | +440,000 | +$11,308,000 |
CMCSA
|
Call | 262,500 | $10,964,625 | +262,500 | +$10,964,625 |
FLUT
|
Call | 44,200 | $10,487,776 | +9,300 | +$4,123,412 |
IART
|
Call | 570,000 | $10,356,900 | +570,000 | +$10,356,900 |
XRT
|
Put | 120,000 | $9,322,800 | -9,000 | -$349,620 |
BIRK
|
Call | 185,000 | $9,118,650 | +185,000 | +$9,118,650 |
|
RIVN
|
Put | 810,000 | $9,088,200 | +760,600 | +$8,425,252 |
AZN
|
Call | 100,000 | $7,791,000 | +100,000 | +$7,791,000 |
KSS
|
Put | 350,000 | $7,385,000 | +350,000 | +$7,385,000 |
BBY
|
Put | 70,000 | $7,231,000 | +70,000 | +$7,231,000 |
APLD
|
Put | 855,100 | $7,054,575 | +855,100 | +$7,054,575 |
LNW
|
Put | 76,200 | $6,913,626 | +8,500 | -$186,750 |
DECK
|
Put | 41,500 | $6,617,175 | +41,500 | +$6,617,175 |
|
AMGN
|
Put | 20,000 | $6,444,200 | +20,000 | +$6,444,200 |
CROX
|
Call | 40,000 | $5,792,400 | +40,000 | +$5,792,400 |
VFC
|
Put | 290,000 | $5,785,500 | +290,000 | +$5,785,500 |
DBRG
|
Call | 393,800 | $5,564,394 | +393,800 | +$5,564,394 |
HPQ
|
Call | 146,200 | $5,244,194 | +146,200 | +$5,244,194 |
BMY
|
Put | 100,000 | $5,174,000 | +100,000 | +$5,174,000 |
UNFI
|
Call | 305,000 | $5,130,100 | +305,000 | +$5,130,100 |
DIS
|
Put | 52,500 | $5,049,975 | +52,500 | +$5,049,975 |
MGNI
|
Call | 360,000 | $4,986,000 | +360,000 | +$4,986,000 |
TPR
|
Call | 100,000 | $4,698,000 | +100,000 | +$4,698,000 |
TAC
|
Put | 400,000 | $4,146,393 | +400,000 | +$4,146,393 |
HYG
|
Call | 50,000 | $4,015,000 | +50,000 | +$4,015,000 |
ABBV
|
Put | 20,000 | $3,949,600 | +20,000 | +$3,949,600 |
RCL
|
Call | 22,200 | $3,937,392 | +22,200 | +$3,937,392 |
EYE
|
Call | 343,700 | $3,749,767 | -181,300 | -$3,122,483 |
DXC
|
Call | 180,000 | $3,735,000 | +180,000 | +$3,735,000 |
RKT
|
Call | 194,100 | $3,724,779 | +31,300 | +$1,494,419 |
IONS
|
Put | 90,800 | $3,637,448 | -54,200 | -$3,273,252 |
TMUS
|
Put | 17,500 | $3,611,300 | +17,500 | +$3,611,300 |
DLO
|
Call | 450,000 | $3,600,000 | -450,000 | -$3,681,000 |
GPS
|
Put | 150,000 | $3,307,500 | +150,000 | +$3,307,500 |
PYPL
|
Call | 41,300 | $3,222,639 | -907,300 | -$51,824,619 |
USO
|
Call | 45,000 | $3,146,400 | +45,000 | +$3,146,400 |
TARS
|
Call | 94,500 | $3,108,105 | +94,500 | +$3,108,105 |
SQ
|
Put | 41,300 | $2,772,469 | +16,300 | +$1,160,219 |
BITO
|
Call | 142,500 | $2,734,575 | +127,500 | +$2,396,925 |
SLNO
|
Call | 54,000 | $2,726,460 | +54,000 | +$2,726,460 |
COIN
|
Call | 14,100 | $2,512,197 | +14,100 | +$2,512,197 |
SRPT
|
Put | 20,000 | $2,497,800 | +20,000 | +$2,497,800 |
TRUP
|
Call | 56,400 | $2,367,672 | +49,000 | +$2,150,112 |
AEO
|
Call | 100,000 | $2,239,000 | -1,286,400 | -$25,433,544 |
META
|
Call | 3,700 | $2,118,028 | +3,700 | +$2,118,028 |
ARDX
|
Call | 270,000 | $1,860,300 | +270,000 | +$1,860,300 |
CORZ
|
Put | 150,000 | $1,779,000 | +150,000 | +$1,779,000 |
CHDN
|
Call | 13,100 | $1,771,251 | +2,800 | +$333,371 |
AVDL
|
Call | 135,000 | $1,770,525 | +132,700 | +$1,738,187 |
RIOT
|
Put | 225,000 | $1,669,500 | +225,000 | +$1,669,500 |
BTDR
|
Call | 210,000 | $1,644,300 | +210,000 | +$1,644,300 |
COMP
|
Call | 265,500 | $1,622,205 | +238,800 | +$1,526,085 |
TRIP
|
Call | 100,000 | $1,449,000 | +100,000 | +$1,449,000 |
HCP
|
Put | 40,900 | $1,384,874 | +20,000 | +$680,753 |
VKTX
|
Call | 20,000 | $1,266,200 | -13,500 | -$509,635 |
EWTX
|
Call | 47,200 | $1,259,768 | +47,200 | +$1,259,768 |
|
APLD
|
Call | 150,000 | $1,237,500 | -187,500 | -$770,625 |
APLT
|
Call | 135,000 | $1,147,500 | -202,500 | -$428,625 |
|
AVDL
|
Put | 86,100 | $1,129,202 | -133,700 | -$1,961,186 |
RDFN
|
Call | 90,000 | $1,127,700 | +82,500 | +$1,082,625 |
JWN
|
Call | 50,000 | $1,124,500 | +50,000 | +$1,124,500 |
DBI
|
Call | 150,000 | $1,107,000 | -812,500 | -$5,466,875 |
GOGO
|
Call | 150,000 | $1,077,000 | +150,000 | +$1,077,000 |
CYTK
|
Call | 20,300 | $1,071,840 | +20,300 | +$1,071,840 |
ALNY
|
Put | 3,700 | $1,017,611 | -46,600 | -$11,205,289 |
WGO
|
Put | 17,500 | $1,016,925 | +17,500 | +$1,016,925 |
FSLR
|
Call | 3,800 | $947,872 | +3,800 | +$947,872 |
CSGP
|
Put | 10,400 | $784,576 | +10,400 | +$784,576 |
BYON
|
Put | 75,000 | $756,000 | +75,000 | +$756,000 |
REPL
|
Put | 67,500 | $739,800 | +67,500 | +$739,800 |
AZUL
|
Call | 214,300 | $737,192 | +214,300 | +$737,192 |
SPOT
|
Call | 1,900 | $700,207 | +1,900 | +$700,207 |
CRTO
|
Call | 15,700 | $631,768 | +15,700 | +$631,768 |
EVGO
|
Call | 151,400 | $626,796 | +151,400 | +$626,796 |
UPST
|
Call | 15,000 | $600,150 | +15,000 | +$600,150 |
ROKU
|
Call | 7,500 | $559,950 | +7,500 | +$559,950 |
GNRC
|
Call | 3,500 | $556,080 | +3,500 | +$556,080 |
FOLD
|
Put | 40,500 | $432,540 | +40,500 | +$432,540 |
TRVI
|
Call | 123,200 | $411,488 | +123,200 | +$411,488 |
SPRY
|
Call | 27,000 | $391,500 | - | +$161,730 |
GOOGL
|
Put | 2,300 | $381,455 | +2,300 | +$381,455 |
DAWN
|
Put | 27,000 | $376,110 | +27,000 | +$376,110 |
MSFT
|
Put | 800 | $344,240 | +800 | +$344,240 |
IDYA
|
Call | 9,800 | $310,464 | +9,800 | +$310,464 |
SATS
|
Call | 10,000 | $248,200 | -40,000 | -$642,300 |
RDW
|
Call | 189,926 | $229,810 | - | -$13,295 |
SRRK
|
Put | 27,000 | $216,270 | +27,000 | +$216,270 |
URA
|
Call | 7,500 | $214,575 | +7,500 | +$214,575 |
W
|
Put | 3,700 | $207,866 | +3,700 | +$207,866 |
STOK
|
Put | 13,500 | $165,915 | +13,500 | +$165,915 |
|
REPL
|
Call | 12,100 | $132,616 | +12,100 | +$132,616 |
WRBY
|
Call | 7,500 | $122,475 | +7,500 | +$122,475 |
|
APLT
|
Put | 12,000 | $102,000 | +12,000 | +$102,000 |
FULC
|
Call | 27,100 | $96,747 | +27,100 | +$96,747 |
NPWR
|
Call | 51,706 | $64,374 | - | -$53,257 |
IMTX
|
Call | 26,984 | $62,738 | - | -$9,444 |
LZMWS
|
Call | 75,000 | $54,375 | - | +$19,875 |
ZVRA
|
Call | 3,400 | $23,596 | +3,400 | +$23,596 |
|
RCL
|
Put | 100 | $17,736 | +100 | +$17,736 |
|
TRVI
|
Put | 900 | $3,006 | +900 | +$3,006 |
ADV
|
Call | 59,871 | $1,575 | - | -$610 |
INSM
|
Put | 0 | $0 | -13,500 | -$904,500 |
|
INSM
|
Call | 0 | $0 | -20,000 | -$1,340,000 |
|
COIN
|
Put | 0 | $0 | -1,500 | -$333,345 |
DASH
|
Put | 0 | $0 | -12,700 | -$1,381,506 |
DKNG
|
Put | 0 | $0 | -463,700 | -$17,699,429 |
|
DXC
|
Put | 0 | $0 | -226,500 | -$4,323,885 |
EWW
|
Put | 0 | $0 | -5,200 | -$294,372 |
EXEL
|
Call | 0 | $0 | -27,000 | -$606,690 |
FXI
|
Put | 0 | $0 | -15,000 | -$389,850 |
GILD
|
Call | 0 | $0 | -100,000 | -$6,861,000 |
GPCR
|
Put | 0 | $0 | -13,500 | -$530,145 |
GSK
|
Call | 0 | $0 | -150,000 | -$5,775,000 |
CIEN
|
Call | 0 | $0 | -126,900 | -$6,114,042 |
|
GPS
|
Call | 0 | $0 | -810,000 | -$19,350,900 |
HNRG
|
Call | 0 | $0 | -90,000 | -$699,300 |
HUBS
|
Call | 0 | $0 | -4,400 | -$2,595,076 |
HUT
|
Call | 0 | $0 | -45,000 | -$674,550 |
|
HYG
|
Put | 0 | $0 | -100,000 | -$7,714,000 |
|
IONS
|
Call | 0 | $0 | -299,200 | -$14,259,872 |
CLDX
|
Call | 0 | $0 | -20,300 | -$751,303 |
BIIB
|
Call | 0 | $0 | -40,000 | -$9,272,800 |
|
CHDN
|
Put | 0 | $0 | -43,700 | -$6,100,520 |
B
|
Call | 0 | $0 | -66,100 | -$2,737,201 |
AAOI
|
Put | 0 | $0 | -175,000 | -$1,450,750 |
ACN
|
Put | 0 | $0 | -12,600 | -$3,822,966 |
AMPS
|
Call | 0 | $0 | -722,200 | -$2,831,024 |
AMZN
|
Call | 0 | $0 | -11,300 | -$2,183,725 |
AN
|
Put | 0 | $0 | -6,000 | -$956,280 |
ANNX
|
Call | 0 | $0 | -162,000 | -$793,800 |
LCII
|
Put | 0 | $0 | -22,300 | -$2,305,374 |
ARGX
|
Put | 0 | $0 | -6,700 | -$2,881,268 |
BGC
|
Call | 0 | $0 | -115,000 | -$954,500 |
CELH
|
Put | 0 | $0 | -90,000 | -$5,138,100 |
GLNG
|
Call | 0 | $0 | -145,300 | -$4,555,155 |
BLD
|
Put | 0 | $0 | -2,600 | -$1,001,702 |
BYD
|
Call | 0 | $0 | -100,600 | -$5,543,060 |
BMRN
|
Call | 0 | $0 | -55,000 | -$4,528,150 |
|
BMRN
|
Put | 0 | $0 | -20,300 | -$1,671,299 |
|
BMY
|
Call | 0 | $0 | -100,000 | -$4,153,000 |
BOWL
|
Call | 0 | $0 | -187,500 | -$2,716,875 |
|
BYD
|
Put | 0 | $0 | -253,600 | -$13,973,360 |
INCY
|
Call | 0 | $0 | -150,400 | -$9,117,248 |
MSOS
|
Put | 0 | $0 | -500,000 | -$3,665,000 |
JAZZ
|
Call | 0 | $0 | -22,700 | -$2,422,771 |
TSCO
|
Put | 0 | $0 | -16,000 | -$4,320,000 |
SNAP
|
Call | 0 | $0 | -210,000 | -$3,488,100 |
STZ
|
Call | 0 | $0 | -8,700 | -$2,238,336 |
SNY
|
Put | 0 | $0 | -135,800 | -$6,589,016 |
|
SRPT
|
Call | 0 | $0 | -81,500 | -$12,877,000 |
SYM
|
Call | 0 | $0 | -804,000 | -$28,268,640 |
TDS
|
Call | 0 | $0 | -314,900 | -$6,527,877 |
TPX
|
Call | 0 | $0 | -50,000 | -$2,367,000 |
|
TPX
|
Put | 0 | $0 | -44,000 | -$2,082,960 |
TSLA
|
Call | 0 | $0 | -36,000 | -$7,123,680 |
|
JAZZ
|
Put | 0 | $0 | -33,500 | -$3,575,455 |
|
TSLA
|
Put | 0 | $0 | -2,300 | -$455,124 |
TTD
|
Call | 0 | $0 | -15,000 | -$1,465,050 |
TTI
|
Call | 0 | $0 | -337,500 | -$1,167,750 |
URBN
|
Put | 0 | $0 | -260,000 | -$10,673,000 |
WOOF
|
Call | 0 | $0 | -160,300 | -$605,934 |
XENE
|
Call | 0 | $0 | -13,500 | -$526,365 |
XLV
|
Put | 0 | $0 | -63,500 | -$9,255,125 |
AAL
|
Put | 0 | $0 | -550,000 | -$6,231,500 |
SIRI
|
Call | 0 | $0 | -2,050 | -$58,015 |
|
RIOT
|
Call | 0 | $0 | -285,000 | -$2,604,900 |
RH
|
Call | 0 | $0 | -4,000 | -$977,760 |
RCKT
|
Call | 0 | $0 | -20,300 | -$437,059 |
LLY
|
Put | 0 | $0 | -8,000 | -$7,243,040 |
LRCX
|
Call | 0 | $0 | -75,000 | -$7,986,375 |
MA
|
Put | 0 | $0 | -4,000 | -$1,764,640 |
MANH
|
Put | 0 | $0 | -52,500 | -$12,950,700 |
MGM
|
Call | 0 | $0 | -21,900 | -$973,236 |
MRK
|
Call | 0 | $0 | -100,000 | -$12,380,000 |
|
MRK
|
Put | 0 | $0 | -160,000 | -$19,808,000 |
NFE
|
Call | 0 | $0 | -50,000 | -$1,099,000 |
NKE
|
Call | 0 | $0 | -362,000 | -$27,283,940 |
NFLX
|
Call | 0 | $0 | -6,700 | -$4,521,696 |
NVDA
|
Put | 0 | $0 | -30,000 | -$3,706,200 |
OC
|
Put | 0 | $0 | -13,000 | -$2,258,360 |
PFE
|
Put | 0 | $0 | -697,500 | -$19,516,050 |
PLAY
|
Put | 0 | $0 | -53,400 | -$2,125,854 |
PPH
|
Put | 0 | $0 | -35,000 | -$3,201,800 |
|
PYPL
|
Put | 0 | $0 | -180,000 | -$10,445,400 |
QQQ
|
Call | 0 | $0 | -17,200 | -$8,240,692 |
|
AAOI
|
Call | 0 | $0 | -61,200 | -$507,348 |