J. Goldman & Co

J. Goldman & Co as of June 30, 2020

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 219 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings Call Option (PYPL) 3.4 $55M 316k 174.23
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.9 $46M 323k 143.18
Hanesbrands Call Option (HBI) 2.7 $44M 3.8M 11.29
Zillow Group Cl C Cap Stk Call Option (Z) 2.6 $41M 717k 57.61
Mondelez Intl Cl A (MDLZ) 2.5 $41M 796k 51.13
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.5 $40M 186k 215.70
Dollar Tree (DLTR) 2.4 $39M 422k 92.68
Disney Walt Com Disney (DIS) 2.2 $35M 317k 111.44
PG&E Corporation (PCG) 2.0 $33M 3.7M 8.87
Dropbox Cl A Call Option (DBX) 2.0 $32M 1.5M 21.77
Apple Put Option (AAPL) 2.0 $32M 88k 364.80
The Trade Desk Com Cl A Put Option (TTD) 1.9 $31M 75k 406.51
Conyers Pk Ii Acquisition Unit 99/99/9999 1.8 $30M 2.5M 12.00
Netflix (NFLX) 1.8 $29M 64k 455.04
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 1.8 $28M 2.7M 10.51
Kontoor Brands (KTB) 1.7 $27M 1.5M 17.81
Gores Metropoulos Com Cl A 1.6 $26M 2.4M 10.69
Bed Bath & Beyond Call Option 1.4 $23M 2.2M 10.60
Gap Call Option (GPS) 1.4 $23M 1.8M 12.62
Foley Trasimene Acquistn Cor Unit 99/99/9999 1.3 $21M 1.9M 10.67
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 1.3 $20M 472k 42.88
IAC/InterActive 1.2 $20M 61k 323.40
Churchill Cap Corp Iii 1.2 $19M 1.8M 10.79
Cc Neuberger Principal Hldng Unit 99/99/9999 1.2 $19M 1.8M 10.60
Western Union Company Put Option (WU) 1.1 $17M 806k 21.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $16M 51k 308.34
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 1.0 $16M 155k 100.07
L Brands 1.0 $15M 1.0M 14.97
Wingstop Put Option (WING) 0.9 $15M 110k 138.97
Liveramp Holdings Call Option (RAMP) 0.9 $14M 332k 42.46
Uber Technologies Call Option (UBER) 0.9 $14M 444k 31.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $14M 56k 247.62
salesforce (CRM) 0.8 $13M 72k 187.33
Amazon (AMZN) 0.8 $13M 4.8k 2758.91
eBay Put Option (EBAY) 0.8 $13M 250k 52.45
Pentair SHS (PNR) 0.8 $13M 332k 37.99
International Business Machines (IBM) 0.8 $13M 104k 120.77
Williams-Sonoma Call Option (WSM) 0.8 $12M 151k 82.01
National Vision Hldgs (EYE) 0.8 $12M 404k 30.52
Hudson Executive Invt Corp Unit 06/21/2025 0.7 $12M 1.1M 10.25
Trebia Acquisition Corp Unit 99/99/9999 0.7 $12M 1.1M 10.45
Wynn Resorts (WYNN) 0.7 $12M 154k 74.49
Halliburton Company Call Option (HAL) 0.7 $11M 844k 12.98
Dillards Cl A (DDS) 0.7 $11M 421k 25.79
Pinduoduo Sponsored Ads Put Option (PDD) 0.7 $11M 125k 85.84
Corning Incorporated (GLW) 0.6 $10M 403k 25.90
Penn National Gaming Put Option (PENN) 0.6 $10M 333k 30.54
Tesla Motors Call Option (TSLA) 0.6 $10M 9.3k 1080.00
Pinterest Cl A Call Option (PINS) 0.6 $9.9M 445k 22.17
Werner Enterprises (WERN) 0.6 $9.8M 226k 43.53
Facebook Cl A (META) 0.6 $9.7M 43k 227.08
Expeditors International of Washington (EXPD) 0.6 $9.6M 127k 76.04
United Parcel Service CL B (UPS) 0.6 $9.4M 84k 111.18
Canadian Natl Ry (CNI) 0.6 $9.3M 105k 88.57
Tripadvisor Call Option (TRIP) 0.6 $9.2M 483k 19.01
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.5 $8.8M 742k 11.87
Seagate Technology SHS Call Option 0.5 $8.8M 181k 48.41
Bottomline Technologies 0.5 $8.4M 166k 50.77
Flws/1-800 Flowers Cl A (FLWS) 0.5 $8.3M 413k 20.02
Citi Trends (CTRN) 0.5 $8.2M 408k 20.22
Las Vegas Sands (LVS) 0.5 $8.1M 177k 45.54
Realreal Call Option (REAL) 0.5 $8.1M 630k 12.79
Merit Medical Systems (MMSI) 0.5 $8.0M 176k 45.65
Roku Com Cl A (ROKU) 0.5 $7.9M 68k 116.52
Ryder System (R) 0.5 $7.8M 209k 37.51
Boise Cascade (BCC) 0.5 $7.7M 204k 37.61
Applied Materials (AMAT) 0.4 $7.0M 116k 60.45
Landcadia Hldgs Ii Cl A 0.4 $6.9M 423k 16.35
Groupon Com New (GRPN) 0.4 $6.9M 381k 18.12
Hologic (HOLX) 0.4 $6.9M 121k 57.00
Zoom Video Communications In Cl A (ZM) 0.4 $6.7M 27k 253.54
Purple Innovatio (PRPL) 0.4 $6.7M 373k 18.00
B Riley Prin Merger Corp Ii Cl A 0.4 $6.7M 625k 10.73
Baxter International (BAX) 0.4 $6.7M 78k 86.11
Eagle Materials (EXP) 0.4 $6.7M 95k 70.22
Microchip Technology Call Option (MCHP) 0.4 $6.6M 63k 105.31
Spotify Technology S A SHS Put Option (SPOT) 0.4 $6.5M 25k 258.20
Criteo S A Spons Ads (CRTO) 0.4 $6.4M 565k 11.39
Fastly Cl A Put Option (FSLY) 0.4 $6.4M 75k 85.13
Viavi Solutions Inc equities (VIAV) 0.4 $6.2M 484k 12.74
Topbuild (BLD) 0.4 $6.2M 54k 113.77
Yandex N V Shs Class A (YNDX) 0.4 $6.1M 121k 50.02
Haymaker Acquisition Corp Ii Com Cl A 0.4 $5.8M 564k 10.35
Super Micro Computer Call Option (SMCI) 0.4 $5.7M 202k 28.38
Esperion Therapeutics Call Option (ESPR) 0.4 $5.7M 111k 51.31
Landstar System (LSTR) 0.3 $5.4M 48k 112.31
Intel Corporation (INTC) 0.3 $5.4M 90k 59.83
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.3 $5.2M 648k 8.08
Stitch Fix Com Cl A Call Option (SFIX) 0.3 $5.2M 208k 24.94
Ni Hldgs (NODK) 0.3 $5.2M 350k 14.77
Limelight Networks 0.3 $5.1M 690k 7.36
Farfetch Ord Sh Cl A (FTCHF) 0.3 $5.1M 293k 17.27
American Eagle Outfitters (AEO) 0.3 $5.0M 458k 10.90
Churchill Downs (CHDN) 0.3 $5.0M 37k 133.15
Matson (MATX) 0.3 $4.9M 169k 29.10
Acamar Partners Acqsition Cl A 0.3 $4.9M 475k 10.25
Canadian Pacific Railway 0.3 $4.9M 19k 255.33
Cardiovascular Systems 0.3 $4.6M 147k 31.55
Churchill Cap Corp Ii Cl A Call Option 0.3 $4.5M 1.5M 2.99
Louisiana-Pacific Corporation (LPX) 0.3 $4.4M 173k 25.65
Knight Swift Transn Hldgs In Cl A (KNX) 0.3 $4.3M 103k 41.71
Tandem Diabetes Care Com New (TNDM) 0.3 $4.3M 43k 98.91
Ye Cl A (YELP) 0.3 $4.2M 182k 23.13
W.W. Grainger (GWW) 0.3 $4.2M 13k 314.14
Eldorado Resorts 0.3 $4.2M 105k 40.05
Vistaoutdoor (VSTO) 0.3 $4.2M 289k 14.45
Sonos (SONO) 0.3 $4.1M 278k 14.63
Aurinia Pharmaceuticals (AUPH) 0.2 $4.0M 247k 16.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $3.8M 218k 17.50
Sprout Social Com Cl A (SPT) 0.2 $3.7M 138k 27.00
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.7M 217k 17.18
Domino's Pizza (DPZ) 0.2 $3.4M 9.3k 369.49
NuVasive 0.2 $3.4M 61k 55.66
Golar Lng SHS (GLNG) 0.2 $3.3M 461k 7.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $3.3M 366k 8.90
Insulet Corporation (PODD) 0.2 $3.2M 17k 194.27
Concho Resources 0.2 $3.2M 63k 51.50
Immunomedics 0.2 $3.2M 90k 35.44
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $3.1M 311k 10.01
Gx Acquisition Corp Com Cl A 0.2 $3.1M 300k 10.20
Fidelity National Information Services (FIS) 0.2 $3.0M 23k 134.11
Jd.com Spon Adr Cl A (JD) 0.2 $3.0M 50k 60.17
Imax Corp Cad (IMAX) 0.2 $3.0M 264k 11.21
Cannae Holdings (CNNE) 0.2 $3.0M 72k 41.09
Intra Cellular Therapies Call Option (ITCI) 0.2 $2.9M 113k 25.67
FedEx Corporation (FDX) 0.2 $2.8M 20k 140.20
Brinker International (EAT) 0.2 $2.7M 112k 24.00
Coherus Biosciences (CHRS) 0.2 $2.7M 150k 17.86
Championx Corp (CHX) 0.2 $2.7M 272k 9.76
Pool Corporation (POOL) 0.2 $2.6M 9.7k 271.85
Tg Therapeutics (TGTX) 0.2 $2.6M 132k 19.48
Draftkings Com Cl A Call Option 0.2 $2.6M 77k 33.26
Crescent Acquisition Corp Com Cl A 0.2 $2.5M 243k 10.46
Axonics Modulation Technolog (AXNX) 0.2 $2.5M 71k 35.11
Tilray Com Cl 2 Call Option (TLRY) 0.2 $2.5M 348k 7.11
Exp World Holdings Inc equities (EXPI) 0.2 $2.4M 143k 17.05
Arya Sciences Acquistion Unit 06/09/2027 0.1 $2.3M 200k 11.60
Social Cap Hdosphia Hldg Unit 99/99/9999 0.1 $2.3M 182k 12.56
Abercrombie & Fitch Cl A Call Option (ANF) 0.1 $2.3M 213k 10.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.3M 20k 110.36
Leap Therapeutics 0.1 $2.1M 1.0M 2.09
Zimmer Holdings (ZBH) 0.1 $2.1M 17k 119.34
Thor Industries (THO) 0.1 $2.1M 19k 106.52
Upwork (UPWK) 0.1 $2.0M 142k 14.44
Endurance Intl Group Hldgs I 0.1 $2.0M 500k 4.03
Lifesci Acquisition Corp Unit 03/31/2025 0.1 $2.0M 180k 11.00
Cars (CARS) 0.1 $2.0M 342k 5.76
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 201k 9.73
Mosaic (MOS) 0.1 $1.9M 153k 12.51
Karyopharm Therapeutics (KPTI) 0.1 $1.9M 101k 18.94
Diebold Incorporated Put Option 0.1 $1.9M 313k 6.06
Rigel Pharmaceuticals Com New (RIGL) 0.1 $1.9M 1.0M 1.83
Krystal Biotech (KRYS) 0.1 $1.9M 45k 41.41
Nielsen Hldgs Shs Eur Put Option 0.1 $1.9M 125k 14.86
Otonomy 0.1 $1.8M 509k 3.62
Comstock Resources (CRK) 0.1 $1.8M 419k 4.38
BioCryst Pharmaceuticals (BCRX) 0.1 $1.7M 360k 4.76
Workhorse Group Com New (WKHS) 0.1 $1.6M 92k 17.39
Deere & Company (DE) 0.1 $1.6M 10k 157.20
Penumbra (PEN) 0.1 $1.5M 8.4k 178.79
Amarin Corp Spons Adr New (AMRN) 0.1 $1.5M 213k 6.92
Conyers Pk Ii Acquisition Com Cl A Call Option 0.1 $1.4M 664k 2.15
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $1.3M 11k 123.37
Polaris Industries (PII) 0.1 $1.2M 13k 92.55
MGM Resorts International. Put Option (MGM) 0.1 $1.2M 70k 16.80
Churchill Cap Corp Ii Unit 99/99/9999 0.1 $1.2M 95k 12.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 4.1k 264.79
Horizon Therapeutics Pub SHS 0.1 $1.0M 18k 55.61
Soleno Therapeutics Com New Call Option 0.1 $973k 438k 2.22
Equitrans Midstream Corp (ETRN) 0.1 $953k 115k 8.31
Liquid Media Group Com New 0.1 $913k 667k 1.37
Provention Bio 0.1 $911k 65k 14.10
Idt Corp Cl B New (IDT) 0.1 $881k 135k 6.53
Protagonist Therapeutics (PTGX) 0.1 $872k 49k 17.67
Pdc Energy 0.1 $866k 70k 12.43
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.1 $854k 55k 15.53
Kura Oncology (KURA) 0.1 $853k 52k 16.30
TFS Financial Corporation (TFSL) 0.0 $805k 56k 14.31
Actinium Pharmaceuticals 0.0 $756k 2.2M 0.35
Cimarex Energy 0.0 $665k 24k 27.48
Tcr2 Therapeutics Inc cs Call Option 0.0 $627k 41k 15.37
Myokardia 0.0 $582k 6.0k 96.66
Therapeuticsmd Call Option 0.0 $570k 456k 1.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $545k 3.3k 167.28
Venator Matls SHS 0.0 $537k 300k 1.79
Yrc Worldwide Com Par $.01 Call Option 0.0 $524k 283k 1.85
Integra Lifesciences Hldgs C Com New (IART) 0.0 $519k 11k 47.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $517k 9.2k 56.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $499k 108k 4.62
Beyond Air Call Option (XAIR) 0.0 $489k 234k 2.09
Collier Creek Holdings Com Cl A Call Option 0.0 $487k 153k 3.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $478k 21k 23.15
Greenlight Capital Re Class A (GLRE) 0.0 $443k 68k 6.52
Micron Technology (MU) 0.0 $437k 8.5k 51.48
Paratek Pharmaceuticals 0.0 $435k 83k 5.22
Vanguard Index Fds Value Etf (VTV) 0.0 $391k 3.9k 99.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $379k 1.8k 207.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $378k 1.5k 257.84
Square Cl A (SQ) 0.0 $366k 3.5k 104.90
WNS HLDGS Spon Adr 0.0 $357k 6.5k 54.91
Phoenix New Media Sponsored Ads 0.0 $352k 238k 1.48
Booking Holdings (BKNG) 0.0 $341k 214.00 1593.46
Cara Therapeutics Call Option (CARA) 0.0 $321k 19k 17.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $311k 4.5k 68.64
Athenex Put Option 0.0 $309k 23k 13.73
Polarityte 0.0 $287k 232k 1.24
Ishares Tr Us Telecom Etf (IYZ) 0.0 $272k 9.9k 27.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $263k 3.3k 78.96
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $261k 2.0k 130.89
Capri Holdings SHS Call Option (CPRI) 0.0 $242k 16k 15.61
Pioneer Natural Resources (PXD) 0.0 $229k 2.3k 97.86
Momenta Pharmaceuticals 0.0 $222k 6.7k 33.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $211k 4.0k 52.24
Ardelyx Call Option (ARDX) 0.0 $208k 30k 6.93
Infra And Energy Altrntive I Call Option 0.0 $86k 614k 0.14
Chardan Healthcare Acqu- Ord Call Option (PHGE) 0.0 $72k 150k 0.48
Menlo Therapeutics 0.0 $71k 41k 1.74
Chiasma 0.0 $60k 11k 5.34
Neurotrope Com New Call Option 0.0 $0 156k 0.00