J. Goldman & Co LP
Top Portfolio Positions
441 positions ·
$3,044,790,609 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
158,211 | $102,890,941 | 3.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
75,380 | $69,332,262 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
315,487 | $65,706,477 | 2.16% | |
| SHOO |
Steven Madden, Ltd.
Consumer Cyclical
|
1,629,396 | $55,269,112 | 1.82% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
927,938 | $52,252,188 | 1.72% | |
| WU |
Western Union CO
Financial Services
|
5,684,146 | $49,622,594 | 1.63% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
1,682,683 | $49,151,170 | 1.61% | |
| ROKU |
Roku, Inc
Communication Services
|
469,734 | $44,446,231 | 1.46% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
202,897 | $42,421,704 | 1.39% | |
| SATS |
EchoStar CORP
Communication Services
|
358,335 | $41,950,278 | 1.38% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,184,125 | 1,388,271 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,036,000 | 1,080,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,856,200 | 260,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,699,500 | 450,000 | Put | Sole | 2025-11-14 | |
| 2024-09-30 | $2,239,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $342,902 | 15,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,927,026 | 747,847 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $27,672,544 | 1,386,400 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $8,341,272 | 394,200 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $249,150 | 18,538 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $11,394,000 | 450,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $11,610,000 | 450,000 | Put | Sole | 2021-11-15 | |
| 2020-06-30 | $4,994,968 | 458,254 | Shares | Sole | 2020-08-14 | |
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