J. Goldman & Co LP
Follow13F filer, CIK 1412741, NEW YORK, NY
J. Goldman & Co LP reported $3,836,792,492 across 437 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 19.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001524
- Period
- 2024-12-31
- Reported value
- $3.84B
- Holdings
- 437
- Top 10 weight
- 19.46%
- New
- 230
- Sold out
- 234
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISadded | +984,605 | $110M |
| MMMnew | +491,679 | $63.5M |
| SNNnew | +1,940,582 | $47.7M |
| MODnew | +372,645 | $43.2M |
| QQQadded | +80,874 | $41.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMCSAexited | -1,907,558 | -$79.7M |
| NFLXreduced | -75,370 | -$67.2M |
| SPYreduced | -114,418 | -$67.1M |
| AMDexited | -323,803 | -$53.1M |
| SIRIexited | -2,157,214 | -$51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 308 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 627,600 | $157M | -329,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 154,400 | $90.5M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 869,000 | $83.1M | +737,000 |
| IWMISHARES TR SHS | put | 286,600 | $63.3M | -267,500 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 1,413,000 | $48.9M | -179,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 51,400 | $30.1M | -57,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 22,300 | $26.4M | new |
| LLYELI LILLY & CO COM | call | 34,000 | $26.2M | new |
| FIVEFIVE BELOW INC Stock | call | 229,100 | $24M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 147,000 | $18.9M | new |
| SIGSIGNET JEWELERS LTD Stock | call | 220,000 | $17.8M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 718,900 | $14.2M | -113,100 |
| XHBSPDR SERIES TRUST SHS | put | 132,300 | $13.8M | new |
| JACKJACK IN THE BOX INC COM | call | 320,000 | $13.3M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 181,300 | $13.1M | new |
| IARTINTEGRA LIFESCIENCES HLDGS C COM NEW | call | 570,000 | $12.9M | 0 |
| NTESNETEASE COM INC ADR | call | 144,000 | $12.8M | new |
| MRKMERCK & CO INC COM | call | 120,000 | $11.9M | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 200,000 | $11.5M | new |
| AZOAUTOZONE INC Stock | call | 3,300 | $10.6M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 201,300 | $10.5M | new |
| INTCINTEL CORP COM | call | 516,000 | $10.3M | new |
| DISDISNEY WALT CO COM | call | 87,600 | $9.75M | new |
| BITOPROSHARES TR BITCOIN ETF | put | 412,600 | $9.4M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 160,000 | $9.05M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 679,000 | $9.03M | -2,396,100 |
| FSLYFASTLY INC CL A | call | 900,000 | $8.5M | new |
| INSMINSMED INC Stock | call | 121,800 | $8.41M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 170,000 | $8.04M | new |
| PFEPFIZER INC COM | call | 297,000 | $7.88M | new |
| HASHICORP INCHASHICORP INC COM CL A | put | 228,500 | $7.82M | +187,600 |
| MTUMISHARES TR SHS | put | 37,500 | $7.76M | new |
| IWMISHARES TR SHS | call | 35,000 | $7.73M | new |
| SNAPSNAP INC CL A | call | 712,600 | $7.67M | new |
| MSFTMICROSOFT CORP COM | call | 18,000 | $7.59M | new |
| CALCALERES INC COM | call | 316,200 | $7.32M | new |
| EATBRINKER INTL INC Stock | put | 49,000 | $6.48M | new |
| TSLATESLA INC COM | put | 16,000 | $6.46M | new |
| QQQINVESCO QQQ TR COM | put | 12,400 | $6.34M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 67,600 | $6.09M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 44,500 | $6.07M | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 565,000 | $5.67M | -1,993,100 |
| WGOWINNEBAGO INDS INC COM | call | 114,100 | $5.45M | new |
| FNKOFUNKO INC COMMON STOCK | call | 400,000 | $5.36M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 108,000 | $4.85M | +54,000 |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 200,100 | $4.61M | new |
| PETSPETMED EXPRESS INC COM | put | 900,000 | $4.34M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 6,000 | $4.27M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 80,000 | $4.24M | new |
| HSYHERSHEY CO Stock | put | 25,000 | $4.23M | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 459,500 | $3.97M | -1,126,100 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 40,700 | $3.44M | new |
| NVONOVO-NORDISK A S ADR | call | 40,000 | $3.44M | -70,000 |
| MMACYS INC Stock | call | 200,000 | $3.39M | new |
| ELLAUDER ESTEE COS INC Stock | call | 45,000 | $3.37M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 22,700 | $3M | new |
| NVDANVIDIA CORPORATION COM | call | 22,300 | $2.99M | new |
| ARDXARDELYX INC COM | call | 580,700 | $2.94M | +310,700 |
| IBBISHARES TR ISHARES BIOTECH | call | 21,100 | $2.79M | new |
| TRUPTRUPANION INC COM | call | 57,000 | $2.75M | +600 |
| SHOOMADDEN STEVEN LTD COM | put | 60,000 | $2.55M | new |
| THOTHOR INDS INC COM | call | 26,600 | $2.55M | new |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 135,000 | $2.54M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 120,000 | $2.53M | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 54,100 | $2.51M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 17,600 | $2.5M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 325,000 | $2.48M | -530,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 6,000 | $2.42M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 5,300 | $2.37M | new |
| METAMETA PLATFORMS INC COM | call | 3,200 | $1.87M | -500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 20,000 | $1.8M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 70,000 | $1.8M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 51,200 | $1.71M | new |
| HOODROBINHOOD MKTS INC COM | call | 45,000 | $1.68M | new |
| MRNAMODERNA INC COM | call | 40,000 | $1.66M | new |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | call | 271,900 | $1.66M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 15,000 | $1.65M | new |
| NUVLNUVALENT INC Stock | put | 20,400 | $1.6M | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 72,700 | $1.53M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 35,200 | $1.31M | new |
| MARAMARA HOLDINGS INC Stock | put | 75,000 | $1.26M | new |
| RDWREDWIRE CORPORATION COM | call | 189,926 | $1.23M | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 20,000 | $1.14M | new |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 67,700 | $1.13M | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 40,600 | $1.1M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 81,100 | $1.07M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 20,400 | $1.03M | new |
| COMPCOMPASS INC CL A | call | 172,500 | $1.01M | -93,000 |
| LYFTLYFT INC CL A COM | put | 75,000 | $968K | new |
| UUNITY SOFTWARE INC Stock | call | 38,000 | $854K | new |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 37,600 | $834K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 62,000 | $825K | -748,000 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 97,500 | $813K | +94,100 |
| VKTXVIKING THERAPEUTICS INC COM | call | 20,000 | $805K | 0 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 300,000 | $753K | new |
| TRVITREVI THERAPEUTICS INC Stock | call | 178,800 | $737K | +55,600 |
| WRBYWARBY PARKER INC CL A COM | call | 30,000 | $726K | +22,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 9,000 | $681K | new |
| KROSKEROS THERAPEUTICS INC Stock | call | 40,000 | $633K | new |
| TRIPTRIPADVISOR INC COM | put | 35,000 | $517K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 20,300 | $513K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 27,100 | $497K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 7,000 | $422K | new |
| GAPGAP INC Stock | call | 17,600 | $416K | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 13,600 | $395K | new |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 7,100 | $393K | -87,400 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 20,500 | $393K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 27,000 | $342K | 0 |
| SPRYARS PHARMACEUTICALS INC COM | call | 27,100 | $286K | +100 |
| REDFIN CORPREDFIN CORP COM | call | 30,000 | $236K | -60,000 |
| AIC3 AI INC CL A | put | 5,000 | $172K | new |
| TSLATESLA INC COM | call | 400 | $162K | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 8,000 | $153K | new |
| MSTRSTRATEGY INC Stock | put | 500 | $145K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 15,000 | $130K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 50,000 | $104K | new |
| COINCOINBASE GLOBAL INC Stock | call | 400 | $99.3K | -13,700 |
| AZUL S AAZUL S A OPT | put | 55,000 | $91.8K | new |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202 | call | 62,553 | $61K | new |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 75,000 | $53.9K | 0 |
| RGTIRIGETTI COMPUTING INC Stock | put | 3,300 | $50.4K | new |
| OKLOOKLO INC Stock | put | 2,100 | $44.6K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 10,400 | $36.4K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 1,800 | $35.7K | new |
| QUBTQUANTUM COMPUTING INC COM | put | 1,600 | $26.5K | new |
| CCLCARNIVAL CORP Stock | call | 400 | $9.97K | -1,987,900 |
| IMTXIMMATICS N.V SHS | call | 26,984 | $6.11K | 0 |
| TRVITREVI THERAPEUTICS INC Stock | put | 900 | $3.71K | 0 |
| ADVADVANTAGE SOLUTIONS INC COM CL A | call | 59,871 | $677 | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 234. All 234
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMCSACOMCAST CORP NEW | 1,907,558 | $79.7M | shares |
| ETSYETSY INC | 1,125,800 | $62.5M | put |
| AMDADVANCED MICRO DEVICES INC | 323,803 | $53.1M | shares |
| SIRISIRIUSXM HOLDINGS INC | 2,157,214 | $51M | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,884,700 | $44.6M | call |
| EBAYEBAY INC. | 656,200 | $42.7M | call |
| ROSTROSS STORES INC | 280,113 | $42.2M | shares |
| MTCHMATCH GROUP INC NEW | 1,080,000 | $40.9M | call |
| SWSMURFIT WESTROCK PLC | 741,619 | $36.7M | shares |
| DELLDELL TECHNOLOGIES INC | 284,563 | $33.7M | shares |
| SBACSBA COMMUNICATIONS CORP | 133,626 | $32.2M | shares |
| VZVERIZON COMMUNICATIONS INC | 679,286 | $30.5M | shares |
| XPOXPO INC | 258,071 | $27.7M | shares |
| HUMHUMANA INC | 82,689 | $26.2M | shares |
| WWWWOLVERINE WORLD WIDE INC | 1,461,000 | $25.5M | call |
| TSLATESLA INC | 82,891 | $21.7M | shares |
| PEPPEPSICO INC | 120,000 | $20.4M | put |
| POOLPOOL CORP | 49,679 | $18.7M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 168,307 | $18.6M | shares |
| BBWIBATH & BODY WORKS INC | 580,000 | $18.5M | put |
| CWCURTISS WRIGHT CORP | 56,090 | $18.4M | shares |
| AMGNAMGEN INC | 53,446 | $17.2M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 1,143,778 | $16.3M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 177,389 | $15.9M | shares |
| BARNES GROUP INCBARNES GROUP INC | 383,469 | $15.5M | shares |
| CALMCAL MAINE FOODS INC | 204,600 | $15.3M | put |
| WYNNWYNN RESORTS LTD | 158,200 | $15.2M | call |
| GRMNGARMIN LTD | 85,600 | $15.1M | put |
| AZEK CO INCAZEK CO INC | 319,300 | $14.9M | put |
| HRLHORMEL FOODS CORP | 451,891 | $14.3M | shares |
| WKWORKIVA INC | 179,280 | $14.2M | shares |
| ASANASANA INC | 1,216,570 | $14.1M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,327,500 | $14.1M | put |
| PPCPILGRIMS PRIDE CORP | 298,600 | $13.8M | put |
| REGNREGENERON PHARMACEUTICALS | 12,700 | $13.4M | put |
| AMGNAMGEN INC | 40,500 | $13M | call |
| CELHCELSIUS HLDGS INC | 382,400 | $12M | shares |
| LEUCENTRUS ENERGY CORP | 217,500 | $11.9M | put |
| CRTOCRITEO S A | 294,750 | $11.9M | shares |
| GIIIG III APPAREL GROUP LTD | 375,000 | $11.4M | put |
| VSXYVICTORIAS SECRET AND CO | 440,000 | $11.3M | call |
| WMBWILLIAMS COS INC | 240,823 | $11M | shares |
| CMCSACOMCAST CORP NEW | 262,500 | $11M | call |
| FLUTFLUTTER ENTMT PLC | 44,200 | $10.5M | call |
| TACTRANSALTA CORP | 953,500 | $9.88M | shares |
| MGNIMAGNITE INC | 673,729 | $9.33M | shares |
| XRTSPDR SERIES TRUST | 120,000 | $9.32M | put |
| TREXTREX INC | 138,673 | $9.23M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 185,000 | $9.12M | call |
| MTCHMATCH GROUP INC NEW | 239,578 | $9.07M | shares |
| AAPLAPPLE INC | 37,068 | $8.64M | shares |
| KOCOCA COLA CO | 115,081 | $8.27M | shares |
| WWWWOLVERINE WORLD WIDE INC | 450,693 | $7.85M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 100,000 | $7.79M | call |
| AMBAAMBARELLA INC | 137,831 | $7.77M | shares |
| GRMNGARMIN LTD | 42,302 | $7.45M | shares |
| KSSKOHLS CORP | 350,000 | $7.38M | put |
| BBYBEST BUY INC | 70,000 | $7.23M | put |
| TALKTALKSPACE INC | 3,368,630 | $7.04M | shares |
| LNWOLIGHT & WONDER INC | 76,200 | $6.91M | put |
| DECKDECKERS OUTDOOR CORP | 41,500 | $6.62M | put |
| AMGNAMGEN INC | 20,000 | $6.44M | put |
| SBLKSTAR BULK CARRIERS CORP. | 252,439 | $5.98M | shares |
| CROXCROCS INC | 40,000 | $5.79M | call |
| VFCV F CORP | 290,000 | $5.79M | put |
| DBRGDIGITALBRIDGE GROUP INC | 393,800 | $5.56M | call |
| NXPINXP SEMICONDUCTORS N V | 22,099 | $5.3M | shares |
| PARPAR TECHNOLOGY CORP | 100,702 | $5.24M | shares |
| HPQHP INC | 146,200 | $5.24M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $5.17M | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 32,330 | $5.14M | shares |
| UNFIUNITED NAT FOODS INC | 305,000 | $5.13M | call |
| DAKTDAKTRONICS INC | 395,263 | $5.1M | shares |
| DISDISNEY WALT CO | 52,500 | $5.05M | put |
| VRRMVERRA MOBILITY CORP | 180,632 | $5.02M | shares |
| MGNIMAGNITE INC | 360,000 | $4.99M | call |
| ONON SEMICONDUCTOR CORP | 67,221 | $4.88M | shares |
| TPRTAPESTRY INC | 100,000 | $4.7M | call |
| HUTHUT 8 CORP | 381,853 | $4.68M | shares |
| QRVOQORVO INC | 44,995 | $4.65M | shares |
| PDDPDD HOLDINGS INC | 33,000 | $4.45M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 543,820 | $4.26M | shares |
| TACTRANSALTA CORP | 400,000 | $4.15M | put |
| HYGISHARES TR | 50,000 | $4.01M | call |
| ABBVABBVIE INC | 20,000 | $3.95M | put |
| RCLROYAL CARIBBEAN GROUP | 22,200 | $3.94M | call |
| EYENATIONAL VISION HLDGS INC | 343,700 | $3.75M | call |
| DXCDXC TECHNOLOGY CO | 180,000 | $3.73M | call |
| RKTROCKET COS INC | 194,100 | $3.72M | call |
| MUMICRON TECHNOLOGY INC | 35,827 | $3.72M | shares |
| COTYCOTY INC | 387,684 | $3.64M | shares |
| IONSIONIS PHARMACEUTICALS INC | 90,800 | $3.64M | put |
| TMUST-MOBILE US INC | 17,500 | $3.61M | put |
| DLODLOCAL LTD | 450,000 | $3.6M | call |
| GAPGAP INC | 150,000 | $3.31M | put |
| PYPLPAYPAL HLDGS INC | 41,300 | $3.22M | call |
| KROSKEROS THERAPEUTICS INC | 54,236 | $3.15M | shares |
| USOUNITED STS OIL FD LP | 45,000 | $3.15M | call |
| XYZBLOCK INC | 41,300 | $2.77M | put |
| BITOPROSHARES TR | 142,500 | $2.73M | call |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-001524 | base | 2025-02-14 | acceptance time not in the bulk data set |