J. Goldman & Co LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.0T
Holdings
362
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMGSCOTTS MIRACLE-GRO CO | 2,982,355 | $163.7B | 4.04% | Put |
| 2 | AMZNAMAZON COM INC | 715,644 | $136.2B | 3.36% | Call |
| 3 | IWMISHARES TR | 591,113 | $117.9B | 2.91% | Put |
| 4 | MAMASTERCARD INCORPORATED | 195,089 | $106.9B | 2.64% | |
| 5 | HYGISHARES TR | 975,300 | $76.9B | 1.90% | Put |
| 6 | NDQINVESCO QQQ TR | 139,981 | $65.6B | 1.62% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 102,769 | $57.5B | 1.42% | Put |
| 8 | PYPLPAYPAL HLDGS INC | 874,896 | $57.1B | 1.41% | Call |
| 9 | GLNGGOLAR LNG LTD | 1,360,158 | $51.7B | 1.28% | Call |
| 10 | ALITALIGHT INC | 8,574,164 | $50.8B | 1.26% | Call |
| 11 | AKAMAKAMAI TECHNOLOGIES INC | 577,676 | $46.5B | 1.15% | Call |
| 12 | SHOPSHOPIFY INC | 463,234 | $44.2B | 1.09% | Call |
| 13 | RIVNRIVIAN AUTOMOTIVE INC | 3,475,000 | $43.3B | 1.07% | Call |
| 14 | LLYELI LILLY & CO | 50,388 | $41.6B | 1.03% | Put |
| 15 | WWWWOLVERINE WORLD WIDE INC | 2,982,761 | $41.5B | 1.02% | Call |
| 16 | OCOWENS CORNING NEW | 287,396 | $41.0B | 1.01% | Call |
| 17 | CNKCINEMARK HLDGS INC | 1,647,261 | $41.0B | 1.01% | |
| 18 | T7DTRANSDIGM GROUP INC | 27,886 | $38.6B | 0.95% | |
| 19 | CUCAAVIS BUDGET GROUP | 494,194 | $37.5B | 0.93% | Call |
| 20 | VVISA INC | 106,136 | $37.2B | 0.92% | Put |
| 21 | CARRCARRIER GLOBAL CORPORATION | 579,688 | $36.8B | 0.91% | |
| 22 | ACNACCENTURE PLC IRELAND | 115,875 | $36.2B | 0.89% | Call |
| 23 | ALNYALNYLAM PHARMACEUTICALS INC | 131,185 | $35.4B | 0.87% | Put |
| 24 | XPOXPO INC | 324,240 | $34.9B | 0.86% | |
| 25 | FWONALIBERTY MEDIA CORP DEL | 386,652 | $34.8B | 0.86% | |
| 26 | AMGNAMGEN INC | 111,300 | $34.7B | 0.86% | Put |
| 27 | FTAIFTAI AVIATION LTD | 304,254 | $33.8B | 0.83% | Call |
| 28 | PAYOPAYONEER GLOBAL INC | 4,595,510 | $33.6B | 0.83% | Call |
| 29 | VSCOVICTORIAS SECRET AND CO | 1,786,167 | $33.2B | 0.82% | Call |
| 30 | LADLITHIA MTRS INC | 109,296 | $32.1B | 0.79% | Call |
| 31 | INTUINTUIT | 49,000 | $30.1B | 0.74% | Put |
| 32 | GAPGAP INC | 1,435,624 | $29.6B | 0.73% | Call |
| 33 | ACVAACV AUCTIONS INC | 2,099,321 | $29.6B | 0.73% | Call |
| 34 | ICLRICON PLC | 161,875 | $28.3B | 0.70% | |
| 35 | LWLAMB WESTON HLDGS INC | 521,485 | $27.8B | 0.69% | Call |
| 36 | ACHCACADIA HEALTHCARE COMPANY IN | 909,459 | $27.6B | 0.68% | |
| 37 | RRYDER SYS INC | 190,850 | $27.4B | 0.68% | |
| 38 | CSLCARLISLE COS INC | 80,572 | $27.4B | 0.68% | |
| 39 | CMCSACOMCAST CORP NEW | 720,285 | $26.6B | 0.66% | |
| 40 | CALCALERES INC | 1,538,221 | $26.5B | 0.65% | Call |
| 41 | KDKYNDRYL HLDGS INC | 820,078 | $25.8B | 0.64% | Call |
| 42 | BIRKBIRKENSTOCK HOLDING PLC | 539,746 | $24.7B | 0.61% | Call |
| 43 | WYNNWYNN RESORTS LTD | 293,873 | $24.5B | 0.61% | Call |
| 44 | KEXKIRBY CORP | 242,711 | $24.5B | 0.61% | |
| 45 | RKTROCKET COS INC | 2,029,323 | $24.5B | 0.60% | Call |
| 46 | PCRXPACIRA BIOSCIENCES INC | 980,831 | $24.4B | 0.60% | Call |
| 47 | XLFISELECT SECTOR SPDR TR | 291,126 | $23.8B | 0.59% | |
| 48 | KMXCARMAX INC | 304,966 | $23.8B | 0.59% | Call |
| 49 | CHRCHURCHILL DOWNS INC | 212,451 | $23.6B | 0.58% | Put |
| 50 | VRRMVERRA MOBILITY CORP | 1,039,508 | $23.4B | 0.58% | Call |
| 51 | EYENATIONAL VISION HLDGS INC | 1,821,472 | $23.3B | 0.57% | Call |
| 52 | DYDYCOM INDS INC | 152,290 | $23.2B | 0.57% | Call |
| 53 | NBIXNEUROCRINE BIOSCIENCES INC | 200,551 | $22.2B | 0.55% | Put |
| 54 | BABOEING CO | 129,927 | $22.2B | 0.55% | |
| 55 | TSLATESLA INC | 85,367 | $22.1B | 0.55% | |
| 56 | PFEPFIZER INC | 867,651 | $22.0B | 0.54% | Call |
| 57 | XLFSELECT SECTOR SPDR TR | 433,737 | $21.6B | 0.53% | |
| 58 | DYHTARGET CORP | 206,781 | $21.6B | 0.53% | |
| 59 | MODMODINE MFG CO | 273,568 | $21.0B | 0.52% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 49,639 | $20.8B | 0.51% | |
| 61 | SWSMURFIT WESTROCK PLC | 462,400 | $20.8B | 0.51% | |
| 62 | SAMBOSTON BEER INC | 85,893 | $20.5B | 0.51% | Call |
| 63 | DGDOLLAR GEN CORP NEW | 231,609 | $20.4B | 0.50% | |
| 64 | POOLPOOL CORP | 63,930 | $20.4B | 0.50% | |
| 65 | ALAIR LEASE CORP | 416,572 | $20.1B | 0.50% | |
| 66 | FOURSHIFT4 PMTS INC | 240,757 | $19.7B | 0.49% | |
| 67 | SNNSMITH & NEPHEW PLC | 673,560 | $19.1B | 0.47% | |
| 68 | COMPCOMPASS INC | 2,142,874 | $18.7B | 0.46% | Call |
| 69 | GOGROCERY OUTLET HLDG CORP | 1,324,889 | $18.5B | 0.46% | |
| 70 | BLDTOPBUILD CORP | 60,711 | $18.5B | 0.46% | |
| 71 | IJRISHARES TR | 175,000 | $18.3B | 0.45% | Put |
| 72 | MLIMUELLER INDS INC | 237,702 | $18.1B | 0.45% | |
| 73 | FWRDUSDFORWARD AIR CORP | 887,688 | $17.8B | 0.44% | Call |
| 74 | MRPMILLROSE PPTYS INC | 671,488 | $17.8B | 0.44% | |
| 75 | FRSHFRESHWORKS INC | 1,251,141 | $17.7B | 0.44% | |
| 76 | VRTVERTIV HOLDINGS CO | 243,478 | $17.6B | 0.43% | Call |
| 77 | GRDNGUARDIAN PHARMACY SVCS INC | 824,071 | $17.5B | 0.43% | |
| 78 | IEIISHARES TR | 147,360 | $17.4B | 0.43% | |
| 79 | IMAIMAX CORP | 648,332 | $17.1B | 0.42% | |
| 80 | VNTVONTIER CORPORATION | 519,722 | $17.1B | 0.42% | |
| 81 | NVDANVIDIA CORPORATION | 157,342 | $17.1B | 0.42% | Put |
| 82 | PPHVANECK ETF TRUST | 186,800 | $17.0B | 0.42% | Put |
| 83 | BLNDBLEND LABS INC | 5,063,059 | $17.0B | 0.42% | |
| 84 | BOOTBOOT BARN HLDGS INC | 151,777 | $16.3B | 0.40% | Call |
| 85 | RLRALPH LAUREN CORP | 72,448 | $16.0B | 0.39% | Call |
| 86 | ZIMVZIMVIE INC | 1,447,733 | $15.6B | 0.39% | |
| 87 | GNEGENIE ENERGY LTD | 1,032,043 | $15.5B | 0.38% | |
| 88 | NLOPNET LEASE OFFICE PROPERTIES | 493,596 | $15.5B | 0.38% | |
| 89 | LPXLOUISIANA PAC CORP | 168,383 | $15.5B | 0.38% | |
| 90 | WCCWESCO INTL INC | 97,574 | $15.2B | 0.37% | |
| 91 | EBAEBAY INC. | 223,251 | $15.1B | 0.37% | |
| 92 | LUVSOUTHWEST AIRLS CO | 442,133 | $14.8B | 0.37% | |
| 93 | NXSTNEXSTAR MEDIA GROUP INC | 82,408 | $14.8B | 0.36% | |
| 94 | NYTNEW YORK TIMES CO | 292,551 | $14.5B | 0.36% | Put |
| 95 | LAMRLAMAR ADVERTISING CO NEW | 126,387 | $14.4B | 0.36% | |
| 96 | CHWYCHEWY INC | 437,865 | $14.2B | 0.35% | |
| 97 | MUMICRON TECHNOLOGY INC | 162,978 | $14.2B | 0.35% | |
| 98 | XLVSELECT SECTOR SPDR TR | 96,067 | $14.0B | 0.35% | Put |
| 99 | SCHLSCHOLASTIC CORP | 738,854 | $13.9B | 0.34% | |
| 100 | SPHRSPHERE ENTERTAINMENT CO | 423,279 | $13.8B | 0.34% | Call |
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