J. Goldman & Co LP

CIK

1412741

City

NEW YORK

State / Country

NY

Stock

M — Macy's, Inc.

Top Portfolio Positions

444 positions · $3,087,970,578 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	3.33%
LLY	ELI LILLY & Co Healthcare	75,380	$69,332,262	2.25%
AMZN	Amazon Com Inc Consumer Cyclical	315,487	$65,706,477	2.13%
SHOO	Steven Madden, Ltd. Consumer Cyclical	1,629,396	$55,269,112	1.79%
CARR	CARRIER GLOBAL Corp Industrials	927,938	$52,252,188	1.69%
WU	Western Union CO Financial Services	5,684,146	$49,622,594	1.61%
CTRI	Centuri Holdings, Inc. Utilities	1,682,683	$49,151,170	1.59%
ROKU	Roku, Inc Communication Services	469,734	$44,446,231	1.44%
ZBRA	Zebra Technologies Corp Technology	202,897	$42,421,704	1.37%
ECHO	EchoStar CORP Communication Services	358,335	$41,950,278	1.36%

Portfolio Trend

25 quarters · across all stocks

Holdings in M

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,208,217	674,860	-41.3%	Shares	Sole	2026-05-15
2025-09-30	$20,619,500	1,150,000	+6261.3%	Put	Sole	2025-11-14
2024-12-31	$306,060	18,078	-91.0%	Shares	Sole	2025-02-14
2024-12-31	$3,386,000	200,000	+1249.5%	Call	Sole	2025-02-14
2024-09-30	$232,525	14,820	-42.8%	Shares	Sole	2024-11-14
2023-12-31	$521,369	25,913	-80.3%	Shares	Sole	2024-02-14
2023-12-31	$2,641,756	131,300	-58.3%	Call	Sole	2024-02-14
2023-06-30	$5,058,960	315,200	+62.3%	Call	Sole	2023-08-14
2023-06-30	$3,116,219	194,157	+945.9%	Shares	Sole	2023-08-14
2023-03-31	$324,684	18,564	-91.7%	Shares	Sole	2023-05-15
2022-12-31	$4,646,250	225,000	-59.3%	Call	Sole	2023-02-14
2022-12-31	$11,402,785	552,193	+5192.8%	Shares	Sole	2023-02-14
2020-12-31	$117,371	10,433	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.