J. Goldman & Co

J. Goldman & Co as of March 31, 2020

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 199 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.3 $61M 237k 257.75
Disney Walt Com Disney (DIS) 5.3 $45M 465k 96.60
Exxon Mobil Corporation Put Option (XOM) 4.4 $37M 972k 37.97
Conyers Pk Ii Acquisition Unit 99/99/9999 3.0 $25M 2.4M 10.67
Bunge 3.0 $25M 610k 41.03
Gores Metropoulos Com Cl A 3.0 $25M 2.4M 10.16
Dollar Tree (DLTR) 2.9 $24M 330k 73.47
Collier Creek Holdings Com Cl A 2.3 $20M 1.9M 10.23
Target Corporation (TGT) 2.3 $19M 203k 92.97
Amazon (AMZN) 2.2 $19M 9.6k 1949.68
Dropbox Cl A (DBX) 2.1 $18M 995k 18.10
Churchill Cap Corp Iii Unit 03/01/2027 2.0 $17M 1.7M 10.00
Stitch Fix Com Cl A (SFIX) 1.8 $15M 1.2M 12.70
Paypal Holdings (PYPL) 1.6 $14M 142k 95.74
Uber Technologies (UBER) 1.5 $13M 464k 27.94
Leo Holdings Corp Com Cl A 1.3 $11M 1.1M 10.30
Ishares Tr Russell 2000 Etf (IWM) 1.3 $11M 97k 114.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $11M 202k 54.47
Vectoiq Acquisition Corp 1.3 $11M 1.0M 10.64
Ollies Bargain Outlt Hldgs I (OLLI) 1.3 $11M 237k 46.34
Pinterest Cl A (PINS) 1.1 $9.5M 613k 15.44
Zillow Group Cl C Cap Stk Call Option (Z) 1.0 $8.8M 245k 36.02
Wal-Mart Stores (WMT) 1.0 $8.6M 76k 113.62
Tripadvisor (TRIP) 1.0 $8.5M 490k 17.40
J.B. Hunt Transport Services (JBHT) 1.0 $8.3M 90k 92.23
Spdr Ser Tr S&p Retail Etf (XRT) 0.9 $8.0M 267k 29.78
Bj's Wholesale Club Holdings (BJ) 0.9 $7.9M 308k 25.47
Williams-Sonoma (WSM) 0.9 $7.5M 176k 42.53
Hl Acquisitions Corp SHS 0.9 $7.3M 699k 10.40
FedEx Corporation (FDX) 0.8 $7.1M 59k 121.26
Kontoor Brands (KTB) 0.8 $6.8M 353k 19.17
Arya Sciences Acquisition Shs Cl A 0.8 $6.6M 650k 10.18
Union Pacific Corporation (UNP) 0.7 $6.3M 45k 141.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $6.1M 375k 16.33
McDonald's Corporation (MCD) 0.7 $6.0M 36k 165.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.9M 5.1k 1161.97
Yandex N V Shs Class A (YNDX) 0.7 $5.8M 171k 34.04
Haymaker Acquisition Corp Ii Com Cl A 0.7 $5.6M 569k 9.79
Steven Madden (SHOO) 0.7 $5.5M 239k 23.23
Big Lots (BIG) 0.6 $5.4M 383k 14.22
Grubhub 0.6 $5.4M 133k 40.73
Upwork (UPWK) 0.6 $5.4M 841k 6.45
C H Robinson Worldwide Com New (CHRW) 0.6 $5.4M 82k 66.20
Ni Hldgs (NODK) 0.6 $5.3M 389k 13.56
Capri Holdings SHS (CPRI) 0.6 $5.2M 480k 10.79
Analog Devices (ADI) 0.6 $5.1M 57k 89.65
Boingo Wireless 0.6 $5.0M 473k 10.61
Act Ii Global Acquisition Cl A Shs (ACTT) 0.6 $4.9M 499k 9.87
Flws/1-800 Flowers Cl A (FLWS) 0.6 $4.9M 371k 13.23
Okta Cl A Put Option (OKTA) 0.6 $4.9M 40k 122.25
Acamar Partners Acqsition Cl A 0.6 $4.7M 475k 9.85
Canada Goose Holdings Shs Sub Vtg Call Option (GOOS) 0.6 $4.6M 233k 19.89
Old Dominion Freight Line (ODFL) 0.5 $4.6M 35k 131.25
New York Times Cl A (NYT) 0.5 $4.5M 147k 30.71
Facebook Cl A (META) 0.5 $4.4M 27k 166.80
Dycom Industries Call Option (DY) 0.5 $4.3M 167k 25.65
Far Pt Acquisition Corp Com Cl A 0.5 $4.0M 400k 10.12
L Brands 0.5 $3.9M 341k 11.56
G-III Apparel (GIII) 0.5 $3.8M 495k 7.70
Baxter International (BAX) 0.4 $3.7M 46k 81.20
Liveramp Holdings (RAMP) 0.4 $3.6M 111k 32.92
Western Union Company Put Option (WU) 0.4 $3.6M 201k 18.13
Match Put Option 0.4 $3.6M 55k 66.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.6M 22k 165.07
Conyers Pk Ii Acquisition Com Cl A 0.4 $3.6M 364k 9.90
Visa Com Cl A (V) 0.4 $3.5M 22k 161.10
Boston Scientific Corporation (BSX) 0.4 $3.5M 108k 32.63
Jack in the Box Call Option (JACK) 0.4 $3.5M 99k 35.05
Imperial Oil Com New (IMO) 0.4 $3.4M 304k 11.32
Werner Enterprises (WERN) 0.4 $3.3M 92k 36.26
EQT Corporation (EQT) 0.4 $3.3M 465k 7.07
Merit Medical Systems (MMSI) 0.4 $3.1M 98k 31.25
Chewy Cl A (CHWY) 0.4 $3.0M 80k 37.49
Dollar General (DG) 0.4 $3.0M 20k 150.99
Gx Acquisition Corp Com Cl A 0.4 $2.9M 300k 9.80
Tfii Cn (TFII) 0.3 $2.9M 131k 22.09
Eiger Biopharmaceuticals 0.3 $2.9M 420k 6.80
Iovance Biotherapeutics (IOVA) 0.3 $2.8M 95k 29.93
AECOM Technology Corporation Call Option (ACM) 0.3 $2.7M 89k 29.85
Hologic (HOLX) 0.3 $2.6M 75k 35.10
Super Micro Computer (SMCI) 0.3 $2.6M 123k 21.28
Limelight Networks 0.3 $2.6M 454k 5.70
Wendy's/arby's Group Call Option (WEN) 0.3 $2.5M 165k 14.88
Citi Trends (CTRN) 0.3 $2.4M 274k 8.90
Knight Swift Transn Hldgs In Cl A (KNX) 0.3 $2.4M 73k 32.80
Athenex 0.3 $2.3M 300k 7.74
ICU Medical, Incorporated (ICUI) 0.3 $2.2M 11k 201.76
Coherus Biosciences (CHRS) 0.3 $2.2M 134k 16.22
Micron Technology (MU) 0.3 $2.2M 51k 42.06
Aurinia Pharmaceuticals (AUPH) 0.3 $2.1M 148k 14.51
Churchill Cap Corp Ii Cl A Call Option 0.3 $2.1M 1.6M 1.30
Eldorado Resorts 0.3 $2.1M 148k 14.40
Churchill Downs (CHDN) 0.2 $2.1M 20k 102.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.1M 17k 123.72
Tandem Diabetes Care Com New (TNDM) 0.2 $2.0M 32k 64.36
Trane Technologies SHS (TT) 0.2 $2.0M 25k 82.61
Six Flags Entertainment Call Option (SIX) 0.2 $2.0M 161k 12.54
Gores Hldgs Iv Unit 02/01/2023 0.2 $2.0M 196k 10.07
Scorpio Tankers SHS (STNG) 0.2 $1.9M 101k 19.12
Frontline Shs New 0.2 $1.9M 199k 9.61
Cars (CARS) 0.2 $1.9M 444k 4.30
Lifesci Acquisition Corp Unit 03/31/2025 0.2 $1.8M 180k 10.00
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.8M 455k 3.85
Diebold Incorporated Put Option 0.2 $1.7M 482k 3.52
Booking Holdings Call Option (BKNG) 0.2 $1.6M 1.2k 1345.00
Plantronics Call Option 0.2 $1.6M 160k 10.06
NuVasive 0.2 $1.6M 31k 50.65
Southwestern Energy Company (SWN) 0.2 $1.6M 940k 1.68
Otonomy 0.2 $1.5M 768k 1.97
Atlas Air Worldwide Hldgs In Com New 0.2 $1.5M 58k 25.67
Catalyst Biosciences Com New 0.2 $1.4M 326k 4.37
Juniper Networks (JNPR) 0.2 $1.4M 73k 19.14
Therapeuticsmd 0.2 $1.4M 1.3M 1.06
Tc Energy Corp (TRP) 0.2 $1.4M 30k 44.49
Equitrans Midstream Corp Call Option (ETRN) 0.2 $1.3M 258k 5.03
Abiomed 0.2 $1.3M 8.8k 145.14
Penn National Gaming (PENN) 0.1 $1.2M 98k 12.65
Horizon Therapeutics Pub SHS 0.1 $1.2M 41k 29.61
Edwards Lifesciences (EW) 0.1 $1.2M 6.2k 188.69
Red Rock Resorts Cl A Call Option (RRR) 0.1 $1.2M 137k 8.55
Endurance Intl Group Hldgs I 0.1 $1.2M 602k 1.93
Rh (RH) 0.1 $1.2M 12k 100.46
CF Industries Holdings (CF) 0.1 $998k 37k 27.20
Idt Corp Cl B New (IDT) 0.1 $986k 182k 5.42
Churchill Cap Corp Ii Unit 99/99/9999 0.1 $982k 95k 10.34
Criteo S A Spons Ads (CRTO) 0.1 $885k 111k 7.95
Netflix (NFLX) 0.1 $841k 2.2k 375.45
Venator Matls SHS 0.1 $833k 485k 1.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $832k 9.4k 88.63
Overstock Call Option (BYON) 0.1 $831k 167k 4.99
Smucker J M Com New (SJM) 0.1 $826k 7.4k 111.01
Tesla Motors (TSLA) 0.1 $820k 1.6k 524.30
Olin Corp Com Par $1 (OLN) 0.1 $763k 65k 11.67
Gw Pharmaceuticals Ads 0.1 $743k 8.5k 87.62
Spdr Gold Trust Gold Shs (GLD) 0.1 $740k 5.0k 148.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $730k 67k 10.95
Graham Hldgs Com Cl B (GHC) 0.1 $650k 1.9k 341.39
Turtle Beach Corp Com New (HEAR) 0.1 $628k 101k 6.24
Select Sector Spdr Tr Technology (XLK) 0.1 $610k 7.6k 80.34
Paratek Pharmaceuticals 0.1 $591k 188k 3.15
Parker-Hannifin Corporation (PH) 0.1 $577k 4.4k 129.84
Phoenix New Media Sponsored Ads 0.1 $564k 456k 1.24
Landec Corporation (LFCR) 0.1 $558k 64k 8.68
Pdc Energy 0.1 $557k 90k 6.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $550k 9.9k 55.45
Parsley Energy Cl A 0.1 $544k 95k 5.73
Karyopharm Therapeutics (KPTI) 0.1 $543k 28k 19.19
Greenlight Capital Re Class A (GLRE) 0.1 $529k 89k 5.95
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $529k 5.0k 106.50
Thor Industries (THO) 0.1 $474k 11k 42.19
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $468k 2.1k 219.20
Wynn Resorts (WYNN) 0.1 $464k 7.7k 60.17
Rigel Pharmaceuticals Com New (RIGL) 0.1 $457k 293k 1.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $442k 2.0k 225.17
Vanguard Index Fds Value Etf (VTV) 0.1 $442k 5.0k 88.99
BioDelivery Sciences International 0.1 $438k 116k 3.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $428k 4.5k 96.18
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $423k 6.1k 69.58
Dirtt Environmental Solutions (DRTTF) 0.1 $420k 416k 1.01
Immunovant Call Option (IMVT) 0.0 $412k 177k 2.32
Xpo Logistics Inc equity Call Option (XPO) 0.0 $405k 8.3k 48.80
Masco Corporation (MAS) 0.0 $384k 11k 34.56
Chiasma 0.0 $370k 101k 3.65
Brinker International (EAT) 0.0 $354k 30k 11.99
Minerva Neurosciences 0.0 $350k 58k 6.01
Purple Innovatio (PRPL) 0.0 $343k 60k 5.67
Soleno Therapeutics Com New 0.0 $336k 141k 2.38
Activision Blizzard 0.0 $331k 5.6k 59.54
Select Sector Spdr Tr Energy (XLE) 0.0 $323k 11k 29.09
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $309k 12k 24.97
Ishares Tr Expanded Tech (IGV) 0.0 $292k 1.4k 210.37
Noble Energy 0.0 $284k 47k 6.05
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $280k 2.4k 117.06
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $277k 22k 12.42
Tg Therapeutics (TGTX) 0.0 $273k 28k 9.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $257k 1.3k 190.51
Ishares Tr Us Home Cons Etf (ITB) 0.0 $251k 8.7k 28.98
Nutrien (NTR) 0.0 $247k 7.3k 34.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $236k 1.6k 143.73
Nextcure (NXTC) 0.0 $228k 6.1k 37.08
Menlo Therapeutics 0.0 $213k 79k 2.70
Millendo Therapeutics Call Option 0.0 $212k 40k 5.30
Dht Holdings Shs New (DHT) 0.0 $211k 28k 7.67
Polaris Industries (PII) 0.0 $200k 4.2k 48.05
Provention Bio 0.0 $184k 20k 9.20
Wanda Sports Group Sponsored Ads 0.0 $182k 79k 2.31
Devon Energy Corporation (DVN) 0.0 $154k 22k 6.93
Compugen Ord (CGEN) 0.0 $145k 20k 7.25
Euronav Nv Antwerpen SHS (EURN) 0.0 $125k 11k 11.25
Chardan Healthcare Acqu- Ord Call Option (PHGE) 0.0 $98k 150k 0.65
Centric Brands 0.0 $96k 85k 1.12
Polarityte 0.0 $77k 72k 1.07
Selecta Biosciences (RNAC) 0.0 $69k 29k 2.41
Infra And Energy Altrntive I Call Option 0.0 $47k 726k 0.06
Playags Put Option (AGS) 0.0 $29k 11k 2.61
Beyond Meat Put Option (BYND) 0.0 $7.0k 100.00 70.00
U S Well Svcs Cl A Call Option 0.0 $4.0k 220k 0.02
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $2.0k 100.00 20.00
Neurotrope Com New Call Option 0.0 $0 156k 0.00