J. Goldman & Co

J. Goldman & Co as of Sept. 30, 2020

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 246 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hershey Company Call Option (HSY) 3.0 $43M 301k 143.33
Fastly Cl A Put Option (FSLY) 2.9 $42M 450k 93.68
Conyers Pk Ii Acquisition Com Cl A (ADV) 2.5 $36M 3.5M 10.16
Mondelez Intl Cl A (MDLZ) 2.3 $33M 582k 57.45
Amazon (AMZN) 2.3 $33M 11k 3148.70
Zillow Group Cl C Cap Stk Call Option (Z) 2.2 $32M 310k 101.59
Kontoor Brands (KTB) 2.2 $31M 1.3M 24.20
Wynn Resorts Call Option (WYNN) 2.1 $31M 426k 71.81
Alphabet Cap Stk Cl A (GOOGL) 2.1 $31M 21k 1465.63
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.9 $27M 178k 149.79
The Trade Desk Com Cl A Put Option (TTD) 1.8 $26M 50k 518.78
Las Vegas Sands Put Option (LVS) 1.8 $25M 540k 46.67
Disney Walt Com Disney Call Option (DIS) 1.7 $25M 201k 124.04
Gap Call Option (GPS) 1.3 $19M 1.1M 17.03
Cognizant Technology Solutio Cl A (CTSH) 1.3 $18M 263k 69.42
Eagle Materials (EXP) 1.2 $18M 203k 86.32
Match Group Call Option (MTCH) 1.2 $18M 158k 110.64
Citi Trends (CTRN) 1.2 $17M 662k 24.98
Cornerstone Ondemand 1.1 $16M 426k 36.36
Churchill Capital Corp Iv Unit 99/99/9999 1.1 $15M 1.5M 10.02
Merck & Co (MRK) 1.1 $15M 184k 82.95
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.1 $15M 51k 293.98
Grocery Outlet Hldg Corp (GO) 1.0 $15M 383k 39.32
Foley Trasimene Acquisition Unit 99/99/9999 1.0 $14M 1.4M 10.20
Aspirational Consumer Lifest Unit 99/99/9999 1.0 $14M 1.4M 10.00
Allegion Ord Shs (ALLE) 1.0 $14M 144k 98.91
Bellring Brands Com Cl A 1.0 $14M 678k 20.74
Gs Acquisition Hldgs Corp Ii Com Cl A 1.0 $14M 1.3M 10.76
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.9 $14M 1.3M 10.33
Uber Technologies (UBER) 0.9 $13M 363k 36.48
Knight Swift Transn Hldgs In Cl A (KNX) 0.9 $13M 315k 40.70
Sonos (SONO) 0.9 $13M 827k 15.18
Criteo S A Spons Ads (CRTO) 0.8 $12M 972k 12.19
Bowx Acquisition Corp Unit 08/03/2025 0.8 $12M 1.1M 10.26
Bloomin Brands (BLMN) 0.8 $11M 742k 15.27
Expeditors International of Washington (EXPD) 0.8 $11M 122k 90.52
Qell Acquisition Corp Unit 10/01/2025 0.7 $11M 1.0M 10.16
Glu Mobile 0.7 $10M 1.3M 7.68
Cc Neuberger Principal Hldng Unit 99/99/9999 0.7 $10M 918k 10.84
Children's Place Retail Stores Call Option (PLCE) 0.7 $9.8M 345k 28.35
Kohl's Corporation Call Option (KSS) 0.7 $9.5M 512k 18.53
Cummins (CMI) 0.6 $9.3M 44k 211.17
Apache Corporation 0.6 $9.0M 947k 9.49
Jack in the Box (JACK) 0.6 $8.9M 112k 79.31
Realreal (REAL) 0.6 $8.7M 602k 14.47
Kansas City Southern Com New 0.6 $8.6M 48k 180.83
Micron Technology (MU) 0.6 $8.6M 184k 46.96
Boise Cascade Call Option (BCC) 0.6 $8.6M 214k 39.92
G-III Apparel (GIII) 0.6 $8.5M 652k 13.11
Tripadvisor (TRIP) 0.6 $8.4M 431k 19.59
Medallia 0.6 $8.1M 297k 27.42
Bed Bath & Beyond Call Option 0.6 $8.1M 538k 14.98
Liveramp Holdings (RAMP) 0.6 $8.0M 155k 51.77
Williams-Sonoma (WSM) 0.6 $8.0M 88k 90.43
Ye Cl A (YELP) 0.5 $7.8M 388k 20.09
Paypal Holdings (PYPL) 0.5 $7.5M 38k 197.02
Avnet (AVT) 0.5 $7.4M 287k 25.84
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.5 $7.3M 716k 10.26
Pfizer (PFE) 0.5 $7.3M 200k 36.69
Redball Acquisition Corp Unit 99/99/9999 0.5 $7.2M 678k 10.57
Qualcomm (QCOM) 0.5 $7.1M 60k 117.68
WNS HLDGS Spon Adr 0.5 $7.1M 111k 63.96
PG&E Corporation (PCG) 0.5 $7.1M 754k 9.39
Ballard Pwr Sys Call Option (BLDP) 0.5 $6.8M 453k 15.10
Gores Metropoulos Com Cl A 0.5 $6.8M 597k 11.42
Gores Hldgs V Unit 99/99/9999 0.5 $6.7M 651k 10.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.7M 29k 231.08
Thor Industries (THO) 0.5 $6.5M 68k 95.25
Werner Enterprises (WERN) 0.5 $6.5M 155k 41.99
Louisiana-Pacific Corporation (LPX) 0.4 $6.4M 217k 29.54
Abercrombie & Fitch Cl A Call Option (ANF) 0.4 $6.3M 456k 13.93
Star Peak Energy Transition Unit 99/99/9999 0.4 $6.3M 615k 10.25
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.4 $6.3M 56k 111.42
Diebold Incorporated Put Option 0.4 $6.2M 813k 7.64
Advanced Micro Devices (AMD) 0.4 $6.1M 74k 81.99
K12 Call Option 0.4 $6.1M 231k 26.34
Capri Holdings SHS Call Option (CPRI) 0.4 $6.0M 334k 18.00
Ni Hldgs (NODK) 0.4 $5.9M 350k 16.89
Comstock Resources (CRK) 0.4 $5.8M 1.3M 4.38
Revolve Group Cl A (RVLV) 0.4 $5.8M 351k 16.43
Yucaipa Acquisition Corp Unit 99/99/9999 0.4 $5.7M 563k 10.20
Silver Spike Acquisition Cor Cl A Shs 0.4 $5.7M 563k 10.13
Vaneck Vectors Etf Tr Pharmaceutical Put Option (PPH) 0.4 $5.7M 92k 62.16
Snap Cl A (SNAP) 0.4 $5.6M 215k 26.11
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $5.5M 20k 277.84
Simon Property (SPG) 0.4 $5.3M 82k 64.68
Gores Hldgs Iv Com Cl A 0.4 $5.3M 510k 10.31
Sprout Social Com Cl A (SPT) 0.4 $5.2M 136k 38.50
Polaris Industries (PII) 0.4 $5.2M 55k 94.35
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.4 $5.2M 476k 10.88
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.4 $5.1M 506k 10.12
Huntsman Corporation (HUN) 0.4 $5.1M 228k 22.21
Select Sector Spdr Tr Energy (XLE) 0.3 $5.0M 166k 29.96
Wolverine World Wide (WWW) 0.3 $5.0M 193k 25.84
Foley Trasimene Acquistn Cor Com Cl A Call Option 0.3 $4.9M 2.1M 2.37
Bottomline Technologies 0.3 $4.9M 117k 42.16
Arclight Clean Transition Unit 09/21/2025 0.3 $4.9M 490k 10.04
Workiva Com Cl A (WK) 0.3 $4.9M 87k 55.76
Acamar Partners Acqsition Cl A 0.3 $4.9M 475k 10.22
Landstar System (LSTR) 0.3 $4.8M 38k 125.49
Jeld-wen Hldg Call Option (JELD) 0.3 $4.8M 212k 22.59
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.3 $4.7M 111k 42.07
Papa John's Int'l (PZZA) 0.3 $4.6M 56k 82.28
Canadian Natural Resources (CNQ) 0.3 $4.5M 281k 16.01
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $4.5M 90k 49.66
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.3 $4.1M 242k 17.11
CF Industries Holdings Call Option (CF) 0.3 $4.1M 133k 30.71
MGM Resorts International. (MGM) 0.3 $3.9M 181k 21.75
Stitch Fix Com Cl A (SFIX) 0.3 $3.9M 145k 27.11
Dropbox Cl A (DBX) 0.3 $3.9M 201k 19.26
Matson (MATX) 0.3 $3.9M 96k 40.09
Churchill Cap Corp Ii Cl A Call Option 0.3 $3.8M 1.7M 2.18
Otonomy 0.3 $3.7M 925k 4.05
Genesis Energy Unit Ltd Partn Call Option (GEL) 0.3 $3.7M 830k 4.50
Endurance Intl Group Hldgs I 0.3 $3.7M 647k 5.74
Artius Acquisition Com Cl A Call Option 0.2 $3.6M 2.2M 1.61
Tfii Cn (TFII) 0.2 $3.5M 85k 41.83
Purple Innovatio (PRPL) 0.2 $3.5M 141k 24.86
Churchill Downs Call Option (CHDN) 0.2 $3.5M 21k 163.86
Horizon Therapeutics Pub L SHS 0.2 $3.5M 45k 77.67
Karyopharm Therapeutics (KPTI) 0.2 $3.5M 238k 14.60
Knowles (KN) 0.2 $3.4M 230k 14.90
Griffon Corporation (GFF) 0.2 $3.3M 170k 19.54
Lam Research Corporation Put Option (LRCX) 0.2 $3.3M 10k 331.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.3M 9.9k 334.92
Olin Corp Com Par $1 (OLN) 0.2 $3.3M 263k 12.38
Executive Network Partnering Unit 99/99/9999 0.2 $3.2M 128k 25.25
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $3.2M 317k 10.09
Bunge 0.2 $3.2M 70k 45.70
Dillards Cl A (DDS) 0.2 $3.2M 86k 36.53
Gx Acquisition Corp Com Cl A 0.2 $3.2M 300k 10.50
Molson Coors Beverage CL B Call Option (TAP) 0.2 $3.1M 93k 33.56
Wright Express (WEX) 0.2 $3.0M 22k 138.96
Antero Midstream Corp antero midstream (AM) 0.2 $3.0M 565k 5.37
Broadstone Acquisition Corp Unit 99/99/9999 0.2 $2.9M 291k 9.97
Dave & Buster's Entertainmnt (PLAY) 0.2 $2.9M 189k 15.16
Tesla Motors (TSLA) 0.2 $2.9M 6.7k 429.02
EQT Corporation (EQT) 0.2 $2.9M 222k 12.93
Groupon Com New Call Option (GRPN) 0.2 $2.7M 133k 20.40
Etf Managers Tr Etfmg Altr Hrvst Put Option 0.2 $2.7M 256k 10.41
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $2.6M 171k 15.18
Caesars Entertainment (CZR) 0.2 $2.6M 46k 56.05
Royal Caribbean Cruises (RCL) 0.2 $2.5M 39k 64.72
Cronos Group Call Option (CRON) 0.2 $2.5M 492k 5.01
Novus Cap Corp 0.2 $2.4M 206k 11.75
Arya Sciences Acquisition Com Cl A 0.2 $2.4M 219k 10.82
Lifesci Acquisition Corp 0.2 $2.2M 179k 12.40
American Airls Call Option (AAL) 0.2 $2.2M 180k 12.29
Trebia Acquisition Corp Com Cl A Call Option 0.2 $2.2M 1.5M 1.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 36k 59.38
Arya Sciences Acquistion Unit 06/09/2027 0.1 $2.1M 188k 11.00
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $2.1M 409k 5.04
Rigel Pharmaceuticals Com New (RIGL) 0.1 $2.0M 843k 2.40
Switchback Energy Acquistn C Com Cl A 0.1 $2.0M 127k 15.60
Yrc Worldwide Com Par $.01 0.1 $1.9M 496k 3.92
Vistaoutdoor Call Option (VSTO) 0.1 $1.9M 93k 20.18
Reinvent Technology Partners Unit 99/99/9999 0.1 $1.9M 163k 11.49
Bioxcel Therapeutics (BTAI) 0.1 $1.9M 43k 43.37
Guess? Put Option (GES) 0.1 $1.8M 156k 11.62
Domino's Pizza (DPZ) 0.1 $1.7M 4.1k 425.39
Pinterest Cl A (PINS) 0.1 $1.7M 42k 41.52
Canopy Gro Put Option 0.1 $1.7M 117k 14.32
Zynga Cl A 0.1 $1.7M 182k 9.12
OraSure Technologies (OSUR) 0.1 $1.6M 135k 12.16
Actinium Pharmaceuticals (ATNM) 0.1 $1.6M 169k 9.69
Delek Logistics Partners Com Unt Rp Int Put Option (DKL) 0.1 $1.6M 57k 28.48
Leap Therapeutics 0.1 $1.6M 787k 1.98
Krystal Biotech (KRYS) 0.1 $1.5M 34k 43.06
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.4M 69k 20.82
Aurinia Pharmaceuticals (AUPH) 0.1 $1.4M 97k 14.73
Ribbit Leap Unit 99/99/9999 0.1 $1.4M 109k 13.00
Taubman Centers Call Option 0.1 $1.4M 43k 33.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.4M 57k 24.07
Trean Ins Group 0.1 $1.4M 90k 15.25
Domtar Corp Com New 0.1 $1.3M 51k 26.27
Cross Country Healthcare (CCRN) 0.1 $1.3M 202k 6.49
Golar Lng SHS Call Option (GLNG) 0.1 $1.3M 215k 6.06
Juniper Indl Hldgs Com Cl A 0.1 $1.3M 124k 10.46
Cirrus Logic (CRUS) 0.1 $1.2M 19k 67.46
Axalta Coating Sys (AXTA) 0.1 $1.2M 53k 22.17
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 10k 116.65
Mereo Biopharma Group Ads (MREO) 0.1 $1.2M 444k 2.62
Celldex Therapeutics Com New (CLDX) 0.1 $1.1M 76k 14.83
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.1M 19k 56.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.1M 7.5k 142.55
BRP Com Sun Vtg Put Option (DOOO) 0.1 $1.1M 20k 52.80
Social Cap Hedspia Hldg Co I Com Cl A Call Option 0.1 $1.0M 266k 3.85
Aclaris Therapeutics (ACRS) 0.1 $1.0M 397k 2.57
Insmed Com Par $.01 Call Option (INSM) 0.1 $1.0M 31k 32.14
Intel Corporation (INTC) 0.1 $971k 19k 51.79
Atlas Air Worldwide Hldgs In Com New 0.1 $962k 16k 60.89
BioCryst Pharmaceuticals Call Option (BCRX) 0.1 $899k 262k 3.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $890k 3.0k 299.66
Wrap Technologies Call Option (WRAP) 0.1 $888k 131k 6.76
American Outdoor (AOUT) 0.1 $871k 67k 13.03
Liquid Media Group Com New 0.1 $863k 617k 1.40
Graham Hldgs Com Cl B (GHC) 0.1 $813k 2.0k 404.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $791k 2.9k 277.45
Myovant Sciences Call Option 0.1 $790k 56k 14.06
Kura Oncology (KURA) 0.1 $779k 25k 30.64
Compass Pathways Sponsored Ads (CMPS) 0.1 $759k 22k 34.88
Super Micro Computer (SMCI) 0.1 $758k 29k 26.41
Shopify Cl A (SHOP) 0.1 $727k 711.00 1022.50
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $678k 3.9k 174.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $639k 8.0k 79.86
Soleno Therapeutics Com New 0.0 $607k 242k 2.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $599k 9.4k 63.64
Curis Com New 0.0 $593k 507k 1.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $580k 3.9k 147.36
Aquestive Therapeutics Put Option (AQST) 0.0 $571k 118k 4.86
Provention Bio 0.0 $549k 43k 12.83
Therapeuticsmd Call Option 0.0 $548k 347k 1.58
Ishares Tr Expanded Tech (IGV) 0.0 $543k 1.7k 311.17
Rh (RH) 0.0 $541k 1.4k 382.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $539k 7.0k 77.03
Norbord Com New 0.0 $506k 17k 29.48
Esperion Therapeutics (ESPR) 0.0 $491k 13k 37.19
B Riley Prin Merger Corp Ii Cl A 0.0 $473k 47k 10.01
Twitter 0.0 $464k 10k 44.51
Protagonist Therapeutics (PTGX) 0.0 $454k 23k 19.56
Uniqure Nv SHS Put Option (QURE) 0.0 $412k 11k 36.79
Synchrony Financial (SYF) 0.0 $407k 16k 26.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $387k 2.4k 158.22
Activision Blizzard 0.0 $376k 4.6k 80.96
Idt Corp Cl B New (IDT) 0.0 $352k 53k 6.59
Haymaker Acquisition Corp Ii Com Cl A Call Option 0.0 $309k 309k 1.00
Leisure Acquisition Corp 0.0 $269k 25k 10.68
Jd.com Spon Adr Cl A (JD) 0.0 $264k 3.4k 77.67
Winnebago Industries (WGO) 0.0 $263k 5.1k 51.70
Beam Global (BEEM) 0.0 $262k 22k 12.17
Malibu Boats Com Cl A (MBUU) 0.0 $258k 5.2k 49.62
Corcept Therapeutics Incorporated (CORT) 0.0 $257k 15k 17.40
Angi Homeservices Com Cl A (ANGI) 0.0 $223k 20k 11.11
Yandex N V Shs Class A (YNDX) 0.0 $218k 3.3k 65.39
Infra And Energy Altrntive I Call Option 0.0 $217k 572k 0.38
Coherus Biosciences Put Option (CHRS) 0.0 $207k 11k 18.32
Fidelity National Information Services (FIS) 0.0 $207k 1.4k 147.33
Polarityte 0.0 $174k 168k 1.04
Antero Res (AR) 0.0 $144k 52k 2.75
Beyond Air Call Option (XAIR) 0.0 $112k 234k 0.48
Chardan Healthcare Acqu- Ord Call Option (PHGE) 0.0 $104k 150k 0.69
Vyne Therapeutics Com New 0.0 $68k 41k 1.67
Wayfair Cl A Put Option (W) 0.0 $29k 100.00 290.00
Draftkings Com Cl A Put Option 0.0 $6.0k 100.00 60.00
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $3.0k 100.00 30.00
Neurotrope Com New Call Option 0.0 $0 156k 0.00