J. Goldman & Co

J. Goldman & Co as of June 30, 2019

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 206 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halliburton Company Put Option (HAL) 3.1 $44M 2.0M 22.74
Disney Walt Com Disney Call Option (DIS) 2.9 $43M 305k 139.65
Social Cap Hedosophia Hldgs Cl A 2.7 $39M 3.7M 10.43
Five Below (FIVE) 2.4 $35M 292k 120.02
Vonage Holdings 2.3 $34M 3.0M 11.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $33M 112k 293.00
Fidelity National Information Services (FIS) 2.2 $32M 257k 122.68
Williams-Sonoma (WSM) 1.9 $27M 422k 65.00
Yandex N V Shs Class A (NBIS) 1.9 $27M 711k 38.00
Bj's Wholesale Club Holdings (BJ) 1.9 $27M 1.0M 26.40
Thor Industries Call Option (THO) 1.8 $26M 445k 58.45
Stitch Fix Com Cl A Call Option (SFIX) 1.7 $24M 764k 31.99
Apple Put Option (AAPL) 1.6 $24M 120k 197.92
National Vision Hldgs (EYE) 1.6 $23M 737k 30.73
Caleres (CAL) 1.5 $22M 1.1M 19.92
Forescout Technologies 1.5 $21M 621k 33.86
Gores Metropoulos Unit 99/99/9999 1.4 $21M 2.0M 10.47
Spdr Series Trust S&p Retail Etf Call Option (XRT) 1.4 $20M 482k 42.36
Navistar International Corporation 1.3 $19M 552k 34.45
Oceaneering International (OII) 1.2 $18M 882k 20.39
J Global (ZD) 1.2 $17M 190k 88.89
Act Ii Global Acquisition Unit 04/30/2026 1.1 $16M 1.6M 10.12
Facebook Cl A (META) 1.1 $16M 83k 193.00
Propetro Hldg Put Option (PUMP) 1.1 $16M 768k 20.70
American Airls Call Option (AAL) 1.1 $16M 485k 32.61
Sanofi Right 12/31/2020 Call Option 1.1 $15M 200k 75.91
Collier Creek Holdings Unit 99/99/9999 1.0 $15M 1.4M 10.60
Criteo S A Spons Ads Call Option (CRTO) 1.0 $15M 861k 17.21
General Dynamics Corporation (GD) 1.0 $15M 81k 181.82
Paypal Holdings Put Option (PYPL) 1.0 $15M 129k 114.46
CONMED Corporation (CNMD) 1.0 $14M 163k 85.57
Tesla Motors Call Option (TSLA) 1.0 $14M 62k 223.46
Caterpillar Put Option (CAT) 0.9 $14M 100k 136.29
Zillow Group Cl C Cap Stk (Z) 0.9 $14M 293k 46.39
Churchill Cap Corp Ii Unit 99/99/9999 0.9 $13M 1.3M 10.15
Jack in the Box (JACK) 0.9 $13M 158k 81.39
Union Pacific Corporation (UNP) 0.9 $12M 73k 169.11
Bunge 0.8 $12M 217k 55.70
Ishares Tr Russell 2000 Etf (IWM) 0.8 $11M 74k 155.51
Wabtec Corporation Put Option (WAB) 0.8 $11M 158k 71.76
Royal Caribbean Cruises (RCL) 0.8 $11M 93k 121.21
Gs Acquisition Hldgs Corp Unit 06/12/2023 0.8 $11M 1.1M 10.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $11M 160k 69.54
Churchill Downs (CHDN) 0.8 $11M 96k 115.07
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.8 $11M 100k 110.18
8x8 (EGHT) 0.7 $11M 441k 24.10
Sientra 0.7 $10M 1.7M 6.16
Kirby Corporation (KEX) 0.7 $10M 129k 79.00
Genesee & Wyo Cl A 0.7 $10M 101k 100.00
General Electric Company 0.7 $9.8M 937k 10.50
Carbon Black 0.7 $9.7M 578k 16.72
Wright Med Group N V Ord Shs 0.7 $9.5M 318k 29.82
Flws/1-800 Flowers Cl A (FLWS) 0.6 $9.4M 496k 18.88
Nutrien Put Option (NTR) 0.6 $9.4M 175k 53.46
Spdr Series Trust Oilgas Equip 0.6 $9.2M 957k 9.61
Vaneck Vectors Etf Tr Oil Svcs Etf 0.6 $9.0M 610k 14.82
Louisiana-Pacific Corporation Call Option (LPX) 0.6 $8.9M 339k 26.22
International Paper Company Put Option (IP) 0.6 $8.7M 200k 43.32
Deere & Company Call Option (DE) 0.6 $8.3M 50k 165.72
Abercrombie & Fitch Cl A (ANF) 0.6 $8.0M 497k 16.04
Zimmer Holdings (ZBH) 0.5 $7.6M 65k 117.73
Werner Enterprises (WERN) 0.5 $7.6M 245k 31.08
Element Solutions (ESI) 0.5 $7.6M 732k 10.34
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.5 $7.6M 472k 16.02
Shopify Cl A Put Option (SHOP) 0.5 $7.5M 25k 300.16
Regalwood Global Energy Com Cl A 0.5 $7.4M 730k 10.20
Discovery Com Ser A 0.5 $7.4M 240k 30.70
Wynn Resorts Put Option (WYNN) 0.5 $7.4M 59k 124.00
Fastenal Company Put Option (FAST) 0.5 $7.3M 225k 32.59
Fiserv Call Option (FI) 0.5 $7.3M 80k 91.16
Six Flags Entertainment (SIX) 0.5 $6.9M 140k 49.68
Dxc Technology Call Option (DXC) 0.5 $6.7M 121k 55.15
Discovery Com Ser C 0.5 $6.7M 235k 28.45
Twitter 0.5 $6.7M 191k 34.90
Western Union Company Put Option (WU) 0.5 $6.6M 330k 19.89
Boston Scientific Corporation (BSX) 0.5 $6.5M 152k 42.98
Intuitive Surgical Com New (ISRG) 0.4 $6.3M 12k 524.55
Skechers U S A Cl A Put Option 0.4 $6.1M 194k 31.49
Cornerstone Buil 0.4 $6.1M 1.0M 5.83
Glu Mobile 0.4 $5.7M 792k 7.18
Care 0.4 $5.6M 508k 10.98
Farfetch Ord Sh Cl A (FTCHQ) 0.4 $5.6M 268k 20.80
Ringcentral Cl A Put Option (RNG) 0.4 $5.5M 48k 114.92
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $5.4M 125k 42.91
Arya Sciences Acquisition Unit 10/04/2023 0.4 $5.3M 500k 10.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.3M 28k 186.73
Legacy Housing Corp (LEGH) 0.4 $5.3M 423k 12.45
Gores Holdings Iii Unit 09/07/2024 0.4 $5.2M 500k 10.47
Global Payments (GPN) 0.4 $5.2M 33k 160.14
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.4 $5.1M 500k 10.21
United States Steel Corporation 0.3 $5.0M 329k 15.32
Amarin Corp Spons Adr New 0.3 $5.0M 257k 19.39
Ni Hldgs (NODK) 0.3 $4.9M 279k 17.61
Brunswick Corporation Put Option (BC) 0.3 $4.8M 106k 45.89
Braemar Hotels And Resorts Call Option (BHR) 0.3 $4.6M 463k 9.90
Booking Holdings (BKNG) 0.3 $4.5M 2.4k 1874.79
Gx Acquisition Corp Unit 05/24/2026 0.3 $4.5M 450k 10.05
Lyft Cl A Com (LYFT) 0.3 $4.5M 69k 65.72
Match 0.3 $4.4M 66k 67.26
Therapeuticsmd 0.3 $4.4M 1.7M 2.60
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.3 $4.4M 40k 109.10
Target Corporation Put Option (TGT) 0.3 $4.3M 50k 86.62
New Frontier Corp Unit 99/99/9999 0.3 $4.3M 400k 10.71
Netflix (NFLX) 0.3 $4.1M 11k 367.41
Tpg Pace Hldgs Corp Cl A 0.3 $4.1M 393k 10.40
Pacira Pharmaceuticals (PCRX) 0.3 $3.9M 90k 43.49
Children's Place Retail Stores Call Option (PLCE) 0.3 $3.9M 41k 95.40
ArQule 0.3 $3.8M 343k 11.01
Renewable Energy Group Com New 0.3 $3.8M 238k 15.86
Progenics Pharmaceuticals 0.3 $3.7M 600k 6.17
Athenex 0.2 $3.6M 181k 19.80
Net 1 Ueps Technologies Com New (LSAK) 0.2 $3.5M 867k 4.00
Gamestop Corp Cl A (GME) 0.2 $3.4M 621k 5.47
Sciplay Corp Cl A 0.2 $3.4M 245k 13.71
Mosaic Acquisition Corp Unit 99/99/9999 0.2 $3.3M 315k 10.57
Health Sciences Acqustn Corp Unit 04/01/2024 0.2 $3.2M 300k 10.60
Rmr Group Cl A (RMR) 0.2 $3.0M 64k 46.98
Chico's FAS Put Option 0.2 $3.0M 878k 3.37
Antero Midstream Corp antero midstream Call Option (AM) 0.2 $2.9M 250k 11.46
Cree 0.2 $2.8M 50k 56.18
Shell Midstream Partners Unit Ltd Int Put Option 0.2 $2.7M 133k 20.72
Retrophin 0.2 $2.7M 133k 20.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.7M 20k 132.80
Realogy Hldgs Call Option 0.2 $2.6M 365k 7.24
Hl Acquisitions Corp Unit 06/21/2023 0.2 $2.6M 250k 10.54
Hibbett Sports Call Option (HIBB) 0.2 $2.5M 139k 18.19
Spdr Series Trust S&p Oilgas Exp 0.2 $2.4M 87k 27.25
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 37k 63.71
Mirati Therapeutics 0.2 $2.3M 23k 102.98
Overstock (BBBY) 0.2 $2.3M 171k 13.61
Tile Shop Hldgs 0.2 $2.3M 573k 4.00
At Home Group Call Option 0.2 $2.2M 329k 6.66
Eldorado Resorts 0.1 $2.1M 45k 46.08
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $2.0M 17k 118.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 23k 84.79
Graphic Packaging Holding Company Call Option (GPK) 0.1 $2.0M 140k 13.98
Axalta Coating Sys Call Option (AXTA) 0.1 $1.9M 65k 29.77
Axsome Therapeutics (AXSM) 0.1 $1.9M 75k 25.73
Polarityte 0.1 $1.9M 336k 5.70
Servicesource 0.1 $1.9M 2.0M 0.95
Realreal (REAL) 0.1 $1.8M 61k 28.91
Phoenix New Media Sponsored Ads 0.1 $1.7M 520k 3.25
Endurance Intl Group Hldgs I Call Option 0.1 $1.6M 340k 4.80
American Eagle Outfitters (AEO) 0.1 $1.6M 94k 16.89
J Jill Inc call 0.1 $1.5M 776k 1.99
Chardan Healthcare Acquisiti Unit 12/13/2023 0.1 $1.5M 150k 10.19
Snap Cl A (SNAP) 0.1 $1.5M 104k 14.30
Irhythm Technologies (IRTC) 0.1 $1.4M 18k 79.09
Cimpress N V Shs Euro Put Option 0.1 $1.4M 16k 90.90
Biohaven Pharmaceutical Holding Put Option 0.1 $1.4M 32k 43.81
Chiasma 0.1 $1.4M 188k 7.47
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $1.4M 5.2k 265.81
Micron Technology (MU) 0.1 $1.4M 35k 38.60
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.1 $1.3M 15k 87.13
Copa Holdings Sa Cl A (CPA) 0.1 $1.2M 13k 97.56
Urban Outfitters (URBN) 0.1 $1.2M 53k 22.76
Daktronics (DAKT) 0.1 $1.2M 195k 6.17
G-III Apparel Call Option (GIII) 0.1 $1.2M 40k 29.43
Knowles (KN) 0.1 $1.1M 61k 18.31
Domtar Corp Com New Call Option 0.1 $1.1M 25k 44.52
Kadmon Hldgs 0.1 $1.1M 539k 2.06
Azurrx Biopharma 0.1 $1.1M 648k 1.70
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $1.1M 6.5k 169.38
Hooker Furniture Corporation (HOFT) 0.1 $1.1M 53k 20.62
Msg Network Cl A 0.1 $1.1M 51k 20.76
BioDelivery Sciences International 0.1 $930k 200k 4.65
Merit Medical Systems (MMSI) 0.1 $880k 15k 59.57
Advansix Put Option (ASIX) 0.1 $879k 36k 24.42
Yeti Hldgs (YETI) 0.1 $847k 29k 28.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $804k 14k 58.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $797k 8.6k 92.63
Craft Brewers Alliance Call Option 0.0 $699k 50k 13.98
Teladoc Put Option (TDOC) 0.0 $664k 10k 66.40
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $619k 30k 20.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $568k 6.5k 87.38
JD Spon Adr Cl A (JD) 0.0 $548k 18k 30.31
MercadoLibre (MELI) 0.0 $536k 876.00 611.87
Intra Cellular Therapies Call Option (ITCI) 0.0 $519k 40k 12.97
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $516k 14k 38.22
Gs Acquisition Hldgs Corp Com Cl A 0.0 $507k 50k 10.14
NVIDIA Corporation (NVDA) 0.0 $484k 2.9k 164.35
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $481k 15k 32.87
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $460k 35k 13.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $451k 2.5k 179.18
Redfin Corp Put Option (RDFN) 0.0 $450k 25k 18.00
Cyrusone 0.0 $413k 7.2k 57.67
First Solar (FSLR) 0.0 $405k 6.2k 65.66
Grubhub 0.0 $395k 5.1k 77.97
Acer Therapeutics 0.0 $390k 100k 3.90
Guess? 0.0 $381k 24k 16.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $371k 6.3k 58.57
D Stemline Therapeutics Put Option 0.0 $307k 20k 15.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $293k 7.2k 40.45
Intel Corporation (INTC) 0.0 $280k 5.9k 47.80
Tocagen Call Option 0.0 $266k 40k 6.65
Equinix (EQIX) 0.0 $252k 500.00 504.00
Baker Hughes A Ge Cl A (BKR) 0.0 $238k 9.7k 24.60
Foamix Pharmaceuticals SHS 0.0 $238k 100k 2.38
Protalix BioTherapeutics 0.0 $235k 500k 0.47
Uber Technologies (UBER) 0.0 $226k 4.9k 46.35
U S Well Svcs *w Exp 03/15/202 Call Option 0.0 $132k 222k 0.60
Viveve Med Com New 0.0 $116k 306k 0.38
Neurotrope Com New Call Option 0.0 $91k 156k 0.58
Aeterna Zentaris 0.0 $59k 20k 2.95
Infra And Energy Altrntive I Call Option 0.0 $18k 500k 0.04
Ultra Petroleum Corp Com New 0.0 $9.0k 50k 0.18