J. Goldman & Co

J. Goldman & Co as of Sept. 30, 2021

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 276 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.2 $224M 523k 429.15
International Business Machines (IBM) 5.9 $118M 849k 138.93
Yandex N V Shs Class A (YNDX) 5.1 $102M 1.3M 79.69
Tripadvisor (TRIP) 2.3 $47M 1.4M 33.85
Gap (GPS) 2.0 $41M 1.8M 22.70
Western Union Company (WU) 2.0 $40M 2.0M 20.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.8 $35M 162k 218.75
Guess? (GES) 1.7 $35M 1.7M 21.01
Verra Mobility Corp verra mobility corp (VRRM) 1.7 $34M 2.3M 15.07
Academy Sports & Outdoor (ASO) 1.6 $33M 812k 40.02
Zillow Group Cl C Cap Stk (Z) 1.6 $32M 366k 88.14
Hain Celestial (HAIN) 1.6 $32M 751k 42.78
Steven Madden (SHOO) 1.5 $30M 735k 40.16
Exxon Mobil Corporation (XOM) 1.4 $29M 487k 58.81
Baidu Spon Adr Rep A (BIDU) 1.3 $27M 175k 153.75
Bloomin Brands (BLMN) 1.2 $24M 978k 25.00
Vizio Hldg Corp Cl A Com (VZIO) 1.2 $23M 1.1M 21.24
Delta Air Lines Inc Del Com New (DAL) 1.1 $22M 518k 42.61
PetMed Express (PETS) 1.1 $21M 794k 26.81
Dave & Buster's Entertainmnt (PLAY) 1.1 $21M 552k 38.33
Cornerstone Buil 1.0 $20M 1.4M 14.61
Purple Innovatio (PRPL) 0.9 $19M 891k 21.02
Apple Put Option (AAPL) 0.9 $18M 124k 141.50
Ingersoll Rand (IR) 0.8 $17M 336k 50.41
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.8 $17M 531k 31.56
Draftkings Com Cl A 0.8 $16M 332k 48.16
James River Group Holdings L (JRVR) 0.8 $15M 403k 37.73
Marathon Oil Corporation (MRO) 0.7 $15M 1.1M 13.67
American Airls (AAL) 0.7 $14M 700k 20.52
Abercrombie & Fitch Cl A (ANF) 0.7 $14M 377k 37.63
Polaris Industries (PII) 0.7 $14M 118k 119.66
Booking Holdings (BKNG) 0.7 $14M 5.9k 2373.91
Amazon (AMZN) 0.7 $13M 4.1k 3284.98
Mastercard Incorporated Cl A (MA) 0.7 $13M 38k 347.68
Merck & Co (MRK) 0.6 $12M 164k 75.10
World Wrestling Entmt Cl A 0.6 $12M 218k 56.26
Gores Guggenheim Class A Com 0.6 $12M 1.2M 10.22
Caesars Entertainment (CZR) 0.6 $12M 105k 112.28
American Eagle Outfitters Put Option (AEO) 0.6 $12M 450k 25.80
Power & Digital Infra Acq Com Cl A 0.6 $11M 1.1M 10.11
Spdr Ser Tr S&p Biotech (XBI) 0.5 $11M 85k 125.63
Aveo Pharmaceuticals Com New 0.5 $10M 1.7M 6.18
Winnebago Industries (WGO) 0.5 $10M 141k 72.45
Las Vegas Sands (LVS) 0.5 $9.9M 271k 36.54
Opendoor Technologies (OPEN) 0.5 $9.6M 468k 20.53
Melco Resorts And Entmnt Adr (MLCO) 0.5 $9.5M 925k 10.24
MarineMax (HZO) 0.5 $9.4M 195k 48.52
Vontier Corporation (VNT) 0.5 $9.4M 280k 33.60
Ciena Corp Com New (CIEN) 0.5 $9.4M 182k 51.35
Caleres (CAL) 0.5 $9.4M 421k 22.22
Spotify Technology S A SHS (SPOT) 0.5 $9.3M 41k 225.34
Children's Place Retail Stores Call Option (PLCE) 0.5 $9.2M 122k 75.26
Idt Corp Cl B New (IDT) 0.5 $9.1M 217k 41.95
Churchill Downs (CHDN) 0.4 $9.0M 38k 240.07
Ryder System (R) 0.4 $8.9M 108k 82.71
DineEquity (DIN) 0.4 $8.9M 109k 81.21
Resideo Technologies (REZI) 0.4 $8.6M 347k 24.79
BP Sponsored Adr (BP) 0.4 $8.5M 311k 27.33
Phillips 66 (PSX) 0.4 $8.4M 120k 70.03
Citi Trends (CTRN) 0.4 $8.3M 114k 72.96
Etsy (ETSY) 0.4 $8.1M 39k 207.95
Zynga Cl A 0.4 $8.1M 1.1M 7.53
Starbucks Corporation (SBUX) 0.4 $8.0M 73k 110.30
Realreal (REAL) 0.4 $8.0M 608k 13.18
Sherwin-Williams Company (SHW) 0.4 $8.0M 29k 279.73
Golar Lng SHS (GLNG) 0.4 $7.9M 609k 12.97
Forward Air Corporation (FWRD) 0.4 $7.9M 95k 83.02
Synchrony Financial (SYF) 0.4 $7.5M 154k 48.88
Destination Xl (DXLG) 0.4 $7.4M 1.2M 6.12
Fastly Cl A Put Option (FSLY) 0.4 $7.4M 184k 40.44
Kimball Intl CL B 0.4 $7.2M 640k 11.20
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $7.0M 89k 78.44
J Jill Group (JILL) 0.3 $6.9M 395k 17.38
General Motors Company (GM) 0.3 $6.7M 127k 52.71
Power & Digital Infra Acq Unit 99/99/9999 0.3 $6.4M 596k 10.80
Williams-Sonoma (WSM) 0.3 $6.4M 36k 177.34
Teledyne Technologies Incorporated (TDY) 0.3 $6.4M 15k 429.60
Sfl Corporation SHS (SFL) 0.3 $6.4M 759k 8.38
Arrow Electronics (ARW) 0.3 $6.2M 55k 112.29
Ingredion Incorporated (INGR) 0.3 $6.2M 70k 89.01
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.3 $6.1M 600k 10.20
Livevox Holding Com Cl A 0.3 $6.1M 934k 6.52
Avepoint Com Cl A (AVPT) 0.3 $6.0M 702k 8.49
Mohawk Industries (MHK) 0.3 $5.9M 33k 177.39
Uber Technologies (UBER) 0.3 $5.9M 132k 44.80
Ushg Acquisition Corp Unit 99/99/9999 0.3 $5.8M 582k 9.96
United Sts Oil Units Call Option (USO) 0.3 $5.8M 110k 52.56
Gates Industrial Corpratin P Ord Shs (GTES) 0.3 $5.7M 352k 16.27
26 Capital Acquisition Corp Unit 12/31/2027 0.3 $5.7M 565k 10.11
Williams Companies (WMB) 0.3 $5.6M 217k 25.94
Ni Hldgs (NODK) 0.3 $5.6M 319k 17.56
Scpharmaceuticals (SCPH) 0.3 $5.3M 792k 6.65
Tuatara Capital Acquisitn Unit 99/99/9999 0.3 $5.2M 522k 10.02
Senior Connect Acquisitn Cor Com Cl A 0.3 $5.2M 533k 9.77
Arclight Clean Transition Ii Unit 03/16/2028 0.3 $5.2M 525k 9.93
AGCO Corporation (AGCO) 0.3 $5.2M 42k 122.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $5.1M 29k 175.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $5.1M 52k 97.84
Tillys Cl A (TLYS) 0.2 $5.0M 354k 14.01
A K A Brands Hldg Corp 0.2 $4.9M 576k 8.56
Ford Motor Company (F) 0.2 $4.9M 346k 14.16
BRP Com Sun Vtg (DOOO) 0.2 $4.9M 53k 92.46
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.2 $4.8M 490k 9.88
Silver Spike Acquisitn Corp Unit 02/26/2026 0.2 $4.8M 483k 10.01
Opera Sponsored Ads (OPRA) 0.2 $4.7M 536k 8.85
Jack in the Box (JACK) 0.2 $4.5M 47k 97.33
Wayfair Cl A Put Option (W) 0.2 $4.5M 18k 255.49
Payoneer Global (PAYO) 0.2 $4.3M 505k 8.55
Firstmark Horizon Acquisitio Cl A Com 0.2 $4.3M 437k 9.80
Nightdragon Acquisition Corp Unit 02/26/20266 0.2 $4.3M 431k 9.93
Provident Acquisition Corp Cl A 0.2 $4.2M 426k 9.75
Social Capital Hedosopha Hld Shs Cl A 0.2 $4.1M 406k 10.15
Generac Holdings (GNRC) 0.2 $4.1M 9.9k 408.67
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $4.1M 169k 24.04
Dick's Sporting Goods Put Option (DKS) 0.2 $4.0M 34k 119.76
Zymeworks 0.2 $4.0M 137k 29.04
Redwire Corporation (RDW) 0.2 $3.9M 409k 9.63
Nxp Semiconductors N V (NXPI) 0.2 $3.9M 20k 195.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.8M 11k 357.94
Jackson Financial Com Cl A (JXN) 0.2 $3.8M 146k 26.00
Pacific Ethanol (ALTO) 0.2 $3.7M 748k 4.96
Stitch Fix Com Cl A (SFIX) 0.2 $3.7M 92k 39.95
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.2 $3.7M 365k 10.10
Post Holdings Partnering Cor Unit 99/99/9999 0.2 $3.6M 358k 10.11
Bowman Consulting Group (BWMN) 0.2 $3.3M 240k 13.75
Pontem Corporation Unit 99/99/9999 0.2 $3.3M 331k 9.95
Truecar (TRUE) 0.2 $3.3M 784k 4.16
Ruth's Hospitality 0.2 $3.3M 157k 20.71
Aclaris Therapeutics (ACRS) 0.2 $3.2M 178k 18.00
Neophotonics Corp 0.2 $3.2M 363k 8.71
Churchill Capital Corp Vi Com Cl A 0.2 $3.2M 324k 9.77
Thor Industries Put Option (THO) 0.2 $3.1M 26k 122.75
Shift4 Pmts Cl A (FOUR) 0.2 $3.1M 40k 77.53
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.2 $3.1M 309k 9.87
Diamondhead Holdings Corp Unit 01/21/2026 0.2 $3.0M 308k 9.90
Group Nine Acquisition Corp Unit 01/15/2026 0.1 $3.0M 303k 9.90
Svf Investment Corp Unit 12/20/2025 0.1 $3.0M 301k 9.94
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.0M 119k 25.03
Bridgetown Holdings Com Cl A 0.1 $2.9M 300k 9.81
Independence Holdings Corp Unit 03/02/2026 0.1 $2.9M 286k 9.97
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $2.8M 285k 9.88
Tishman Speyer Innovation Com Cl A 0.1 $2.8M 286k 9.80
Biohaven Pharmaceutical Holding 0.1 $2.8M 20k 138.93
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $2.8M 279k 9.95
Gulfport Energy Corp Common Shares (GPOR) 0.1 $2.8M 34k 82.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.8M 43k 63.88
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.7M 107k 25.50
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $2.7M 274k 9.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $2.7M 273k 9.76
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $2.7M 151k 17.63
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $2.6M 267k 9.80
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $2.6M 29k 90.31
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $2.5M 254k 9.76
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $2.5M 30k 82.53
Walkme Ord Shs (WKME) 0.1 $2.4M 82k 29.75
Overstock (BYON) 0.1 $2.4M 30k 77.93
New Vista Acquisition Corp Cl A Shs 0.1 $2.3M 235k 9.75
Walt Disney Company (DIS) 0.1 $2.2M 13k 169.16
Poseida Therapeutics I (PSTX) 0.1 $2.2M 301k 7.29
Lerer Hippeau Acquisition Cl A 0.1 $2.2M 225k 9.74
Kohl's Corporation Call Option (KSS) 0.1 $2.1M 45k 47.09
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $2.1M 215k 9.80
Advantage Solutions Com Cl A Call Option (ADV) 0.1 $2.1M 289k 7.24
First Solar (FSLR) 0.1 $2.1M 22k 95.47
Li-cycle Holdings Corp Common Shares Put Option (LICY) 0.1 $2.0M 172k 11.72
Amicus Therapeutics (FOLD) 0.1 $2.0M 210k 9.56
Lux Health Tech Acquisition Com Cl A 0.1 $2.0M 204k 9.81
Tekkorp Digital Acquisitn Cl A 0.1 $2.0M 201k 9.82
Health Assurn Acquisition Com Cl A 0.1 $1.9M 192k 9.78
Semtech Corporation (SMTC) 0.1 $1.9M 24k 77.96
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $1.9M 190k 9.82
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $1.8M 182k 9.89
Af Acquisition Corp Unit 03/23/2028 0.1 $1.8M 183k 9.80
Momentive Global 0.1 $1.8M 90k 19.60
Oncosec Medical Incorporated 0.1 $1.7M 817k 2.13
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $1.7M 167k 10.30
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $1.7M 78k 21.81
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $1.7M 30k 57.00
New Oriental Ed & Technology Spon Adr 0.1 $1.7M 830k 2.05
Mirati Therapeutics 0.1 $1.6M 9.3k 176.90
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $1.6M 197k 8.37
Eagle Pharmaceuticals (EGRX) 0.1 $1.6M 29k 55.77
Kensington Capital Acquisiti Com Cl A 0.1 $1.6M 200k 7.93
Enovix Corp (ENVX) 0.1 $1.6M 84k 18.90
Chimerix (CMRX) 0.1 $1.6M 254k 6.19
Redfin Corp Put Option (RDFN) 0.1 $1.6M 31k 50.10
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $1.5M 155k 10.02
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.5M 256k 5.86
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 40k 37.53
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $1.5M 150k 9.90
Clarim Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 9.84
Primavera Capital Acquist Unit 01/19/2026 0.1 $1.4M 136k 9.95
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 9.0k 149.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 18k 74.21
Bill Com Holdings Ord (BILL) 0.1 $1.3M 5.0k 267.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.8k 338.24
Advanced Micro Devices (AMD) 0.1 $1.3M 12k 102.93
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $1.3M 92k 13.68
Altimeter Growth Corp 2 Com Cl A 0.1 $1.2M 126k 9.89
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.1 $1.2M 49k 23.63
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.1 $1.1M 34k 33.34
Netflix (NFLX) 0.1 $1.1M 1.8k 610.53
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $1.1M 111k 9.93
Hallador Energy (HNRG) 0.1 $1.0M 350k 2.96
Levere Holdings Corp Unit 03/09/2026 0.0 $999k 99k 10.05
Compute Health Acquisitin Unit 99/99/9999 0.0 $965k 96k 10.01
WNS HLDGS Spon Adr 0.0 $952k 12k 81.77
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $950k 96k 9.90
Rci Hospitality Hldgs (RICK) 0.0 $949k 14k 68.49
Foghorn Therapeutics (FHTX) 0.0 $940k 68k 13.93
MercadoLibre (MELI) 0.0 $939k 559.00 1679.79
Intra Cellular Therapies (ITCI) 0.0 $919k 25k 37.29
Executive Network Partnering Cl A 0.0 $913k 93k 9.82
On24 (ONTF) 0.0 $897k 45k 19.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $876k 12k 73.92
Ishares Tr Us Telecom Etf (IYZ) 0.0 $862k 27k 32.44
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $793k 80k 9.93
Riot Blockchain Call Option (RIOT) 0.0 $771k 30k 25.70
Global X Fds Global X Uranium (URA) 0.0 $767k 32k 23.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $761k 6.0k 127.36
Vy Global Growth Com Cl A 0.0 $731k 75k 9.81
Ribbit Leap Shs Cl A 0.0 $683k 68k 10.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $677k 9.8k 68.86
Ozon Hldgs Sponsored Ads Put Option 0.0 $676k 13k 50.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $656k 8.3k 79.13
Tesla Motors (TSLA) 0.0 $646k 833.00 775.51
Cal Maine Foods Com New (CALM) 0.0 $638k 18k 36.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $603k 5.5k 109.10
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $593k 60k 9.88
Mereo Biopharma Group Ads (MREO) 0.0 $584k 241k 2.42
Iveric Bio 0.0 $573k 35k 16.25
Activision Blizzard 0.0 $536k 6.9k 77.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $520k 2.0k 256.16
Ishares Tr Expanded Tech (IGV) 0.0 $514k 1.3k 399.07
Dynamics Special Purpose Cor Class A Com 0.0 $497k 50k 9.94
Executive Network Partnering Unit 99/99/9999 0.0 $490k 50k 9.89
Squarespace Class A Put Option (SQSP) 0.0 $487k 13k 38.65
Tarsus Pharmaceuticals (TARS) 0.0 $478k 22k 21.53
2u Put Option (TWOU) 0.0 $477k 14k 33.59
Vertex Energy Call Option (VTNR) 0.0 $452k 86k 5.24
eBay (EBAY) 0.0 $449k 6.4k 69.64
Sutro Biopharma (STRO) 0.0 $439k 23k 18.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $431k 4.5k 96.79
Exelixis Put Option (EXEL) 0.0 $429k 20k 21.13
Landec Corporation (LFCR) 0.0 $427k 46k 9.22
Snowflake Cl A (SNOW) 0.0 $416k 1.4k 302.33
Fiverr Intl Ord Shs (FVRR) 0.0 $402k 2.2k 182.48
Roblox Corp Cl A Call Option (RBLX) 0.0 $400k 5.3k 75.47
Research Alliance Corp Ii Com Cl A 0.0 $393k 40k 9.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $369k 5.3k 70.29
Farfetch Ord Sh Cl A Put Option (FTCHF) 0.0 $367k 9.8k 37.45
Karyopharm Therapeutics (KPTI) 0.0 $336k 58k 5.82
Krystal Biotech (KRYS) 0.0 $329k 6.3k 52.22
Rh (RH) 0.0 $325k 487.00 667.35
Rxr Acquisition Corp Unit 01/01/2025 0.0 $311k 32k 9.85
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $304k 1.5k 197.15
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $300k 7.2k 41.72
Aurinia Pharmaceuticals Put Option (AUPH) 0.0 $299k 14k 22.15
Sunpower (SPWR) 0.0 $265k 12k 22.72
Rigel Pharmaceuticals Com New (RIGL) 0.0 $255k 70k 3.63
Catalyst Biosciences Com New 0.0 $250k 61k 4.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $204k 2.0k 102.46
Svf Investment Corp 3 Cl A Shs 0.0 $155k 16k 9.84
Shopify Cl A Call Option (SHOP) 0.0 $136k 100.00 1360.00
Apricus Biosciences 0.0 $130k 54k 2.41
Poshmark Com Cl A Put Option 0.0 $124k 5.2k 23.85
Immatics *w Exp 07/01/202 Call Option (IMTXW) 0.0 $108k 27k 4.00
Sunlight Financi Call Option 0.0 $66k 60k 1.10
Chardan Healthcare Acqu- Ord Call Option (PHGE) 0.0 $47k 150k 0.31
Medicus Sciences Acquisition Cl A Shs Call Option 0.0 $23k 33k 0.69
Nike CL B Call Option (NKE) 0.0 $15k 100.00 150.00
Adma Biologics (ADMA) 0.0 $14k 12k 1.17
Us Well Services *w Exp 03/15/202 Call Option 0.0 $10k 70k 0.14
Aemetis Com New Call Option (AMTX) 0.0 $7.0k 400.00 17.50
Lucid Group Call Option (LCID) 0.0 $3.0k 100.00 30.00
Bed Bath & Beyond Call Option 0.0 $2.0k 100.00 20.00