J. Goldman & Co LP

CIK

1412741

City

NEW YORK

State / Country

Stock

CHDN — Churchill Downs Inc

Top Portfolio Positions

442 positions · $3,065,081,109 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	158,211	$102,890,941	3.36%
LLY	ELI LILLY & Co Healthcare	75,380	$69,332,262	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	315,487	$65,706,477	2.14%
SHOO	Steven Madden, Ltd. Consumer Cyclical	1,629,396	$55,269,112	1.80%
CARR	CARRIER GLOBAL Corp Industrials	927,938	$52,252,188	1.70%
WU	Western Union CO Financial Services	5,684,146	$49,622,594	1.62%
CTRI	Centuri Holdings, Inc. Utilities	1,682,683	$49,151,170	1.60%
ROKU	Roku, Inc Communication Services	469,734	$44,446,231	1.45%
ZBRA	Zebra Technologies Corp Technology	202,897	$42,421,704	1.38%
SATS	EchoStar CORP Communication Services	358,335	$41,950,278	1.37%

25 quarters · across all stocks

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,796,600	20,000	-85.1%	Call	Sole	2026-05-15
2026-03-31	$12,029,404	133,913	+354.6%	Shares	Sole	2026-05-15
2025-09-30	$2,857,817	29,459	+72.3%	Shares	Sole	2025-11-14
2025-06-30	$1,726,999	17,099	+62.8%	Shares	Sole	2025-08-14
2025-03-31	$1,166,235	10,500	-94.4%	Call	Sole	2025-05-15
2025-03-31	$20,831,289	187,551	+1202.4%	Shares	Sole	2025-05-15
2025-03-31	$1,599,408	14,400	+4.8%	Put	Sole	2025-05-15
2024-12-31	$1,834,038	13,734	+4.8%	Shares	Sole	2025-02-14
2024-09-30	$1,771,251	13,100	-69.3%	Call	Sole	2024-11-14
2024-09-30	$5,775,359	42,714	-2.3%	Shares	Sole	2024-11-14
2024-06-30	$6,100,520	43,700	-40.7%	Put	Sole	2024-08-14
2024-06-30	$10,290,474	73,714	+615.7%	Shares	Sole	2024-08-14
2024-06-30	$1,437,880	10,300	-53.0%	Call	Sole	2024-08-14
2024-03-31	$2,710,125	21,900	-86.0%	Call	Sole	2024-05-15
2024-03-31	$19,334,823	156,241	+123.5%	Shares	Sole	2024-05-15
2024-03-31	$8,650,125	69,900	+524.1%	Put	Sole	2024-05-15
2022-03-31	$1,241,968	11,200	-82.5%	Call	Sole	2022-05-16
2021-12-31	$7,709,281	64,004	+2809.3%	Shares	Sole	2022-02-14
2021-12-31	$264,990	2,200	-93.8%	Call	Sole	2022-02-14
2021-09-30	$4,236,091	35,289	+1504.0%	Shares	Sole	2021-11-15
2021-09-30	$264,088	2,200	-87.6%	Call	Sole	2021-11-15
2021-06-30	$1,754,601	17,700	-23.8%	Shares	Sole	2021-08-16
2021-03-31	$2,642,961	23,243	+164.1%	Shares	Sole	2021-05-17
2020-09-30	$720,808	8,800	-30.1%	Call	Sole	2020-11-16
2020-09-30	$1,030,591	12,582	-66.3%	Shares	Sole	2020-11-16
2020-06-30	$2,482,914	37,295	+84.7%	Shares	Sole	2020-08-14
2020-03-31	$1,039,331	20,191	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.