J. Goldman & Co LP
Top Portfolio Positions
442 positions ·
$3,065,081,109 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 | 3.36% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RIVN
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,531,500 | 1,630,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,426,969 | 360,596 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,591,050 | 1,755,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,593,040 | 385,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,098,720 | 3,004,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,244,280 | 221,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $29,319,428 | 2,133,874 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $20,060,400 | 1,460,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $14,815,500 | 1,190,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $28,448,250 | 2,285,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $824,600 | 62,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,094,167 | 683,772 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,030,700 | 679,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $23,472,711 | 2,092,042 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,088,200 | 810,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $34,502,622 | 3,075,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $662,948 | 49,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,996,850 | 1,117,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $30,145,292 | 2,246,296 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,040,250 | 95,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $27,151,149 | 2,479,557 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $37,216,860 | 3,398,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,932,500 | 125,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $27,096,300 | 1,155,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,157,452 | 432,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,284,000 | 300,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $46,930,812 | 1,932,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $33,898,789 | 1,396,161 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,368,050 | 1,042,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $20,399,386 | 1,224,453 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,610,000 | 750,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $13,822,500 | 750,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,017,133 | 55,189 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,073,330 | 63,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $17,452,765 | 530,318 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $136,422 | 5,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $226,080 | 4,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $16,277,760 | 324,000 | Put | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||