J. Goldman & Co

J. Goldman & Co as of June 30, 2022

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 278 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company Call Option (DIS) 4.8 $100M 1.1M 94.40
Paypal Holdings (PYPL) 4.5 $93M 1.3M 69.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $82M 218k 377.25
Spotify Technology S A SHS (SPOT) 3.6 $74M 790k 93.83
Apple Put Option (AAPL) 2.8 $58M 428k 136.72
Academy Sports & Outdoor (ASO) 2.1 $43M 1.2M 35.54
Amazon (AMZN) 2.1 $43M 407k 106.21
Baidu Spon Adr Rep A (BIDU) 2.0 $42M 279k 148.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $37M 132k 280.27
Boeing Company (BA) 1.8 $37M 267k 136.72
Marvell Technology (MRVL) 1.8 $36M 836k 43.53
Mohawk Industries (MHK) 1.7 $34M 276k 124.09
Verra Mobility Corp Cl A Com Stk (VRRM) 1.5 $32M 2.0M 15.71
Delta Air Lines Inc Del Com New (DAL) 1.4 $29M 1.0M 28.97
Match Group (MTCH) 1.4 $28M 406k 69.69
Uber Technologies (UBER) 1.3 $28M 1.4M 20.46
Grab Holdings Class A Ord (GRAB) 1.3 $27M 11M 2.53
Ollies Bargain Outlt Hldgs I (OLLI) 1.3 $27M 451k 58.75
Advisorshares Tr Pure Us Cannabis (MSOS) 1.2 $25M 2.5M 10.34
Spdr Ser Tr S&p Retail Etf (XRT) 1.2 $25M 428k 58.16
PetMed Express Call Option (PETS) 1.2 $24M 1.2M 19.90
Trex Company (TREX) 1.2 $24M 442k 54.42
Executive Network Partnering Cl A 1.2 $24M 2.4M 9.99
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.1 $24M 11k 2179.26
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $22M 106k 203.71
Generac Holdings (GNRC) 1.0 $21M 101k 210.59
Steven Madden (SHOO) 1.0 $21M 658k 32.21
Frontdoor (FTDR) 1.0 $21M 871k 24.08
Payoneer Global (PAYO) 1.0 $20M 5.2M 3.92
Vistra Energy (VST) 0.8 $17M 748k 22.85
Imax Corp Cad (IMAX) 0.8 $17M 1.0M 16.89
Starbucks Corporation (SBUX) 0.8 $17M 221k 76.39
Affirm Hldgs Com Cl A (AFRM) 0.8 $16M 878k 18.06
Forward Air Corporation (FWRD) 0.7 $15M 162k 91.96
Ciena Corp Com New (CIEN) 0.7 $15M 323k 45.70
Social Capital Hedosopha Hld Shs Cl A 0.7 $15M 1.5M 9.93
Zurn Water Solutions Corp Zws (ZWS) 0.7 $15M 535k 27.24
Wabtec Corporation (WAB) 0.7 $14M 176k 82.08
Pinterest Cl A (PINS) 0.7 $14M 742k 18.16
Tfii Cn (TFII) 0.6 $13M 167k 80.28
Idt Corp Cl B New (IDT) 0.6 $12M 495k 25.15
C H Robinson Worldwide Com New (CHRW) 0.6 $12M 120k 101.37
Golar Lng SHS (GLNG) 0.6 $12M 530k 22.75
Sunopta (STKL) 0.6 $12M 1.5M 7.78
Ishares Tr Russell 2000 Etf (IWM) 0.6 $12M 69k 169.36
Merck & Co Put Option (MRK) 0.6 $11M 125k 91.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $11M 154k 72.17
Bristol Myers Squibb Call Option (BMY) 0.5 $11M 143k 77.00
Paramount Global Class B Com (PARA) 0.5 $11M 443k 24.68
Floor & Decor Hldgs Cl A Put Option (FND) 0.5 $11M 172k 62.96
Whirlpool Corporation (WHR) 0.5 $10M 66k 154.81
Ribbit Leap Shs Cl A 0.5 $10M 1.0M 9.91
Social Capital Hedosopha Hld Shs Cl A 0.5 $10M 1.0M 9.93
Ingredion Incorporated (INGR) 0.5 $9.9M 113k 88.16
Liberty Energy Com Cl A (LBRT) 0.5 $9.9M 773k 12.76
Autohome Sp Ads Rp Cl A (ATHM) 0.5 $9.3M 237k 39.33
Shift4 Pmts Cl A (FOUR) 0.4 $9.2M 280k 33.06
Qorvo (QRVO) 0.4 $9.2M 98k 94.32
Genie Energy CL B (GNE) 0.4 $9.1M 998k 9.16
Schlumberger Com Stk (SLB) 0.4 $8.7M 244k 35.76
Aveo Pharmaceuticals Com New 0.4 $8.6M 1.3M 6.56
Grid Dynamics Hldgs Cl A (GDYN) 0.4 $8.5M 506k 16.82
Melco Resorts And Entmnt Adr (MLCO) 0.4 $8.1M 1.4M 5.75
Wynn Resorts (WYNN) 0.4 $8.1M 142k 56.98
Bed Bath & Beyond 0.4 $8.0M 1.6M 4.97
Target Corporation (TGT) 0.4 $7.9M 56k 141.32
Horizon Therapeutics Pub L SHS 0.4 $7.3M 92k 79.76
Ringcentral Cl A (RNG) 0.4 $7.3M 140k 52.26
Hims & Hers Health Com Cl A (HIMS) 0.4 $7.3M 1.6M 4.53
Astrazeneca Sponsored Adr Put Option (AZN) 0.4 $7.3M 110k 66.07
Tellurian (TELL) 0.3 $7.1M 2.4M 2.98
Bowlero Corp Cl A Com 0.3 $7.0M 660k 10.59
Select Sector Spdr Tr Financial (XLF) 0.3 $6.9M 220k 31.45
Doordash Cl A (DASH) 0.3 $6.8M 106k 64.17
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.3 $6.8M 684k 9.87
Dt Midstream Common Stock (DTM) 0.3 $6.7M 137k 49.02
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $6.6M 926k 7.16
Halliburton Company (HAL) 0.3 $6.3M 202k 31.36
Microsoft Corporation (MSFT) 0.3 $6.3M 24k 256.85
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.3 $6.2M 634k 9.73
Ishares Tr Us Home Cons Etf (ITB) 0.3 $6.1M 117k 52.50
Applied Materials (AMAT) 0.3 $6.0M 66k 90.98
Harley-Davidson Put Option (HOG) 0.3 $5.9M 188k 31.66
Health Assurn Acquisition Com Cl A 0.3 $5.9M 601k 9.88
First Solar (FSLR) 0.3 $5.8M 86k 68.13
United Therapeutics Corporation (UTHR) 0.3 $5.8M 25k 235.64
Tesla Motors (TSLA) 0.3 $5.7M 8.5k 673.40
Capri Holdings SHS (CPRI) 0.3 $5.6M 137k 41.00
Ni Hldgs (NODK) 0.3 $5.6M 341k 16.43
Opera Sponsored Ads (OPRA) 0.3 $5.5M 1.3M 4.41
Bath &#38 Body Works In (BBWI) 0.3 $5.3M 196k 26.93
Senior Connect Acquisitn Cor Com Cl A 0.3 $5.2M 533k 9.84
Alkermes SHS (ALKS) 0.2 $5.2M 173k 29.79
Darling International (DAR) 0.2 $5.1M 86k 59.80
Bunge 0.2 $5.1M 56k 90.69
Amgen (AMGN) 0.2 $5.1M 21k 243.31
Nightdragon Acquisition Corp Class A Com 0.2 $5.0M 517k 9.75
Altimeter Growth Corp 2 Com Cl A 0.2 $4.9M 501k 9.86
Cal Maine Foods Com New (CALM) 0.2 $4.9M 100k 49.41
Six Flags Entertainment (SIX) 0.2 $4.8M 221k 21.70
Conyers Park Iii Acqsitn Cor Class A Com 0.2 $4.7M 486k 9.69
Post Holdings Partnering Cor Com Ser A 0.2 $4.6M 478k 9.70
BRP Com Sun Vtg (DOOO) 0.2 $4.6M 75k 61.54
Eli Lilly & Co. (LLY) 0.2 $4.6M 14k 324.26
Revolve Group Cl A (RVLV) 0.2 $4.6M 177k 25.91
Albireo Pharma 0.2 $4.6M 231k 19.86
Gogreen Investments Corp Unit 99/99/9999 0.2 $4.6M 452k 10.10
Winnebago Industries Put Option (WGO) 0.2 $4.5M 93k 48.56
Ark Etf Tr Innovation Etf (ARKK) 0.2 $4.5M 113k 39.88
Power & Digital Infrastructu Unit 12/09/2026 0.2 $4.5M 450k 9.91
Destination Xl (DXLG) 0.2 $4.5M 1.3M 3.39
Centennial Resource Dev Cl A 0.2 $4.3M 714k 5.98
A K A Brands Hldg Corp 0.2 $4.2M 1.5M 2.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.2M 60k 70.14
Hf Sinclair Corp (DINO) 0.2 $4.2M 93k 45.16
Overstock (BYON) 0.2 $4.0M 161k 25.01
Realreal (REAL) 0.2 $4.0M 1.6M 2.49
Atkore Intl (ATKR) 0.2 $3.9M 47k 83.00
Lux Health Tech Acquisition Com Cl A 0.2 $3.9M 394k 9.89
Truecar (TRUE) 0.2 $3.9M 1.5M 2.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.9M 28k 136.38
Olo Cl A Put Option (OLO) 0.2 $3.8M 389k 9.87
Sonos Call Option (SONO) 0.2 $3.8M 210k 18.04
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $3.7M 147k 24.99
Dollar General Put Option (DG) 0.2 $3.7M 15k 245.47
J Jill Group (JILL) 0.2 $3.6M 198k 18.29
Svf Investment Corp Unit 12/20/2025 0.2 $3.6M 360k 9.89
Ishares Tr Ishares Biotech Call Option (IBB) 0.2 $3.5M 30k 117.63
Bridgetown Holdings Com Cl A 0.2 $3.5M 350k 9.92
Merus N V (MRUS) 0.2 $3.5M 153k 22.64
Biogen Idec (BIIB) 0.2 $3.4M 17k 203.93
Acv Auctions Com Cl A (ACVA) 0.2 $3.4M 516k 6.54
Moderna Put Option (MRNA) 0.2 $3.4M 24k 142.85
Carnival Corp Common Stock (CCL) 0.2 $3.3M 385k 8.65
Livevox Holding Com Cl A 0.2 $3.3M 2.0M 1.66
Pontem Corporation Unit 99/99/9999 0.2 $3.3M 331k 9.87
Baker Hughes Company Cl A Put Option (BKR) 0.2 $3.2M 113k 28.87
Group Nine Acquisition Corp Com Cl A 0.2 $3.2M 328k 9.83
Churchill Capital Corp Vi Com Cl A 0.2 $3.2M 324k 9.79
Pfizer Put Option (PFE) 0.2 $3.1M 60k 52.43
Tcv Acquisition Corp Cl A Shs 0.2 $3.1M 322k 9.75
Altus Power Com Cl A (AMPS) 0.2 $3.1M 494k 6.31
Diamondhead Holdings Corp Cl A 0.1 $3.1M 313k 9.83
Diebold Nixdorf Com Stk Put Option 0.1 $3.1M 1.4M 2.27
Abbvie Put Option (ABBV) 0.1 $3.1M 20k 153.15
NVIDIA Corporation Put Option (NVDA) 0.1 $3.1M 20k 151.58
Archaea Energy Com Cl A 0.1 $3.0M 196k 15.53
Meli Kaszek Pioneer Corp Class A Ord 0.1 $3.0M 300k 9.90
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $2.9M 90k 32.76
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 4.9k 591.07
Independence Holdings Corp Unit 03/02/2026 0.1 $2.8M 286k 9.83
Novo-nordisk A S Adr Put Option (NVO) 0.1 $2.8M 25k 111.44
Kimball Intl CL B 0.1 $2.8M 361k 7.67
Tastemaker Acquisition Corp Com Cl A 0.1 $2.8M 278k 9.93
Torrid Holdings (CURV) 0.1 $2.7M 635k 4.32
Arclight Clean Transition Ii Class A Ord Shs 0.1 $2.7M 275k 9.95
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $2.7M 273k 9.83
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $2.7M 49k 54.71
Kohl's Corporation Call Option (KSS) 0.1 $2.7M 75k 35.69
Coursera (COUR) 0.1 $2.7M 188k 14.18
Frontier Group Hldgs (ULCC) 0.1 $2.7M 285k 9.37
Cti Biopharma 0.1 $2.6M 435k 5.97
Forgerock Cl A 0.1 $2.5M 118k 21.42
Camping World Hldgs Cl A (CWH) 0.1 $2.5M 115k 21.59
Shell Spon Ads (SHEL) 0.1 $2.5M 47k 52.28
Williams Companies (WMB) 0.1 $2.4M 77k 31.21
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $2.4M 240k 9.85
Dollar Tree Put Option (DLTR) 0.1 $2.3M 15k 155.87
Oatly Group Ab Sponsored Ads Put Option (OTLY) 0.1 $2.3M 675k 3.46
Select Sector Spdr Tr Energy (XLE) 0.1 $2.3M 32k 71.52
Caleres (CAL) 0.1 $2.3M 87k 26.24
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 18k 127.15
Lerer Hippeau Acquisition Cl A 0.1 $2.2M 225k 9.78
Take-Two Interactive Software (TTWO) 0.1 $2.1M 17k 122.53
Iveric Bio 0.1 $2.1M 215k 9.62
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $2.0M 12k 168.50
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $2.0M 205k 9.86
Tekkorp Digital Acquisitn Cl A 0.1 $2.0M 201k 9.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 6.1k 307.86
Gevo Com Par (GEVO) 0.1 $1.9M 794k 2.35
Ye Cl A Put Option (YELP) 0.1 $1.9M 67k 27.77
Intel Corporation (INTC) 0.1 $1.8M 49k 37.40
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 13k 131.89
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $1.7M 105k 16.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 12k 137.44
Figs Cl A (FIGS) 0.1 $1.7M 184k 9.11
Corteva Put Option (CTVA) 0.1 $1.6M 30k 54.13
Royalty Pharma Shs Class A (RPRX) 0.1 $1.6M 39k 42.05
Noble Corp SHS 0.1 $1.6M 64k 25.35
Arch Resources Cl A (ARCH) 0.1 $1.6M 11k 143.12
Equitrans Midstream Corp (ETRN) 0.1 $1.6M 251k 6.36
Incyte Corporation Put Option (INCY) 0.1 $1.5M 20k 75.96
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $1.5M 155k 9.97
Liberty Media Acquisition Com Sr A 0.1 $1.5M 155k 9.84
Vy Global Growth Com Cl A 0.1 $1.5M 150k 9.90
Clarim Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 9.82
Rafael Hldgs Com Cl B (RFL) 0.1 $1.5M 783k 1.87
Consol Energy (CEIX) 0.1 $1.4M 28k 49.39
Vermilion Energy (VET) 0.1 $1.4M 74k 19.06
Rci Hospitality Hldgs (RICK) 0.1 $1.4M 28k 48.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 16k 87.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 23k 60.37
New Vista Acquisition Corp Cl A Shs 0.1 $1.4M 138k 9.82
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.3M 48k 27.91
Ishares Tr Us Trsprtion (IYT) 0.1 $1.3M 6.3k 212.97
California Res Corp Com Stock (CRC) 0.1 $1.3M 33k 38.50
Okta Cl A (OKTA) 0.1 $1.2M 14k 90.42
Upstart Hldgs Put Option (UPST) 0.1 $1.2M 38k 31.62
Compute Health Acquisitin Com Cl A 0.1 $1.2M 121k 9.80
ACADIA Pharmaceuticals Call Option (ACAD) 0.1 $1.1M 81k 14.10
Prometheus Biosciences 0.1 $1.1M 39k 28.23
Atlantic Coastal Acquistn Class A Com 0.1 $1.1M 111k 9.78
Meta Platforms Cl A (META) 0.1 $1.1M 6.5k 161.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $975k 8.6k 113.73
Levere Holdings Corp Unit 03/09/2026 0.0 $973k 99k 9.79
Krystal Biotech (KRYS) 0.0 $919k 14k 65.69
Mastercard Incorporated Cl A (MA) 0.0 $865k 2.7k 315.46
Global Blood Therapeutics In 0.0 $856k 27k 31.96
Abercrombie & Fitch Cl A (ANF) 0.0 $808k 48k 16.93
Express 0.0 $788k 402k 1.96
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $756k 15k 50.40
Otonomy 0.0 $749k 360k 2.08
Nextdoor Holdings Com Cl A (KIND) 0.0 $748k 226k 3.31
Tarsus Pharmaceuticals (TARS) 0.0 $742k 51k 14.60
Neurocrine Biosciences (NBIX) 0.0 $739k 7.6k 97.47
Novavax Com New (NVAX) 0.0 $727k 14k 51.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $720k 9.8k 73.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $690k 20k 34.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $686k 183k 3.74
Sabre Put Option (SABR) 0.0 $669k 115k 5.83
Playstudios Class A Com Put Option (MYPS) 0.0 $642k 150k 4.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $636k 4.6k 137.39
Big Lots Call Option (BIGGQ) 0.0 $629k 30k 20.97
Innovid Corp Common Stock (CTV) 0.0 $623k 375k 1.66
Tricida 0.0 $611k 63k 9.67
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $587k 60k 9.78
Vera Bradley (VRA) 0.0 $585k 135k 4.34
Bumble Com Cl A Put Option (BMBL) 0.0 $569k 20k 28.17
Us Well Services Cl A New 0.0 $546k 581k 0.94
Immunic (IMUX) 0.0 $479k 138k 3.46
Exp World Holdings Inc equities Put Option (EXPI) 0.0 $476k 40k 11.78
Hess Midstream Cl A Shs (HESM) 0.0 $462k 17k 28.00
Thor Industries (THO) 0.0 $457k 6.1k 74.77
Sciplay Corporation Cl A 0.0 $419k 30k 13.97
Bellus Health Com New 0.0 $416k 45k 9.24
Playtika Hldg Corp (PLTK) 0.0 $401k 30k 13.24
Sea Sponsord Ads Put Option (SE) 0.0 $401k 6.0k 66.83
Research Alliance Corp Ii Com Cl A 0.0 $391k 40k 9.79
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $390k 90k 4.33
Trevi Therapeutics (TRVI) 0.0 $379k 135k 2.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $358k 3.0k 119.33
Tile Shop Hldgs (TTSH) 0.0 $341k 111k 3.07
Rxr Acquisition Corp Unit 01/01/2025 0.0 $310k 32k 9.82
Airbnb Com Cl A Put Option (ABNB) 0.0 $267k 3.0k 89.00
Mereo Biopharma Group Ads (MREO) 0.0 $235k 210k 1.12
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $206k 7.5k 27.47
Rigel Pharmaceuticals Com New 0.0 $186k 165k 1.13
Stitch Fix Com Cl A (SFIX) 0.0 $185k 38k 4.93
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $185k 3.0k 61.67
1stdibs (DIBS) 0.0 $179k 31k 5.70
Rezolute Com New (RZLT) 0.0 $174k 54k 3.22
Zymeworks 0.0 $173k 33k 5.29
Ardelyx (ARDX) 0.0 $159k 270k 0.59
Dlocal Class A Com Put Option (DLO) 0.0 $158k 6.0k 26.33
Thredup Cl A (TDUP) 0.0 $138k 55k 2.51
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $136k 5.3k 25.66
Roku Com Cl A Call Option (ROKU) 0.0 $123k 1.5k 82.00
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $104k 11k 9.20
Redwire Corporation Call Option (RDW) 0.0 $85k 190k 0.45
Yandex N V Shs Class A (NBIS) 0.0 $45k 927k 0.05
Paratek Pharmaceuticals 0.0 $39k 20k 1.92
Adma Biologics (ADMA) 0.0 $24k 12k 2.00
Sunlight Financi Call Option 0.0 $22k 60k 0.37
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $11k 60k 0.18
Medicus Sciences Acquisition Cl A Shs Call Option 0.0 $8.0k 33k 0.24
Core Scientific Common Stock Call Option 0.0 $7.0k 19k 0.37
Chardan Healthcare Acqu- Ord Call Option 0.0 $5.0k 150k 0.03
Petros Pharmaceuticals Call Option 0.0 $0 31k 0.00