J. Goldman & Co LP

Position in IBB — iShares Biotechnology ETF

CIK 1412741 NEW YORK, NY

Back to IBB Full portfolio

Position in IBB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$388,523 QoQ

Shares Held

-100.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

15 quarters on record

Common Shares in IBB Over Time

Shares Held

Position Value (USD)

Derivatives in IBB

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$6,637,631

PutShares

34,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in IBB

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,637,631	34,900	-12.8%	Put	Sole	2026-08-14
2026-03-31	$388,523	2,301	-58.9%	Shares	Sole	2026-05-15
2026-03-31	$5,065,500	30,000	-25.0%	Call	Sole	2026-05-15
2025-12-31	$6,750,800	40,000	+100.0%	Put	Sole	2026-02-17
2025-09-30	$2,887,400	20,000	+233.3%	Put	Sole	2025-11-14
2025-06-30	$708,456	5,600	-44.0%	Shares	Sole	2025-08-14
2025-06-30	$759,060	6,000	-79.6%	Put	Sole	2025-08-14
2025-03-31	$5,116,000	40,000	+89.6%	Call	Sole	2025-05-15
2025-03-31	$3,760,260	29,400	+29.5%	Put	Sole	2025-05-15
2024-12-31	$2,789,631	21,100	-29.7%	Call	Sole	2025-02-14
2024-12-31	$3,001,167	22,700	+13.5%	Put	Sole	2025-02-14
2024-06-30	$1,372,600	10,000	+291.2%	Shares	Sole	2024-08-14
2024-03-31	$2,744,400	20,000	-82.6%	Put	Sole	2024-05-15
2023-12-31	$15,649,920	115,200	+229.1%	Put	Sole	2024-02-14
2023-03-31	$4,520,600	35,000	—	Put	Sole	2023-05-15
2022-06-30	$3,528,900	30,000	—	Call	Sole	2022-08-15
2021-06-30	$418,289	2,556	+16.6%	Shares	Sole	2021-08-16
2021-03-31	$330,178	2,193	+6.6%	Shares	Sole	2021-05-17
2020-12-31	$311,766	2,058	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.