J. Goldman & Co LP

CIK Number: 0001412741

4.18B
Market Value
358
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MA Mastercard Inco...
582.05
-0.29% 195.09K +129.95% 106.93M 528.25 2.64% Share
2 AMZN Amazon.com, Inc...
231.03
+0.02% 557.94K +10.04K% 106.15M 190.16 2.62% Share
3 SMG The Scotts Mira...
62.16
-0.54% 1.91M +100.00% 104.62M 54.89 2.58% Call
4 IWM iShares Russell...
226.97
-0.55% 451.7K +57.61% 90.11M 206.46 2.23% Put
5 HYG iShares iBoxx $...
80.42
+0.03% 975.3K +100.00% 76.94M 78.89 1.90% Put
6 PYPL PayPal Holdings...
69.21
-0.25% 834.9K +219.49% 54.48M 65.63 1.35% Share
7 GLNG Golar LNG Limit...
40.41
+0.07% 1.29M +6.75% 48.82M 32.07 1.21% Share
8 ALIT Alight, Inc.
3.65
-0.41% 8.07M +39.82% 47.88M 6.71 1.18% Share
9 SPY SPDR S&P 500 ET...
643.36
-0.25% 85.1K +65.56% 47.6M 564.28 1.18% Put
10 SHOP Shopify Inc.
141.36
-2.02% 438.23K +1.84K% 41.84M 96.04 1.03% Share
11 CNK Cinemark Holdin...
25.62
+1.14% 1.65M +100.00% 41M 24.89 1.01% Share
12 TDG TransDigm Group...
1388.20
-1.74% 27.89K -0.43% 38.57M 1282.28 0.95% Share
13 CARR Carrier Global ...
65.44
-0.49% 579.69K +100.00% 36.75M 63.4 0.91% Share
14 AKAM Akamai Technolo...
74.43
+0.22% 450K -48.22% 36.23M 95.8 0.89% Call
15 XPO XPO Logistics, ...
127.47
-0.94% 324.24K +100.00% 34.88M 107.58 0.86% Share
16 FWONK Formula One Gro...
99.43
+0.78% 386.65K +100.00% 34.8M 90.01 0.86% Share
17 AMGN Amgen Inc.
296.52
+2.15% 111.3K +100.00% 34.68M 311.55 0.86% Put
18 ACN Accenture plc
246.97
+0.33% 109.88K +280.19% 34.29M 322.5 0.85% Share
19 V Visa Inc.
344.47
-0.3% 96K +100.00% 33.64M 350.46 0.83% Put
20 OC Owens Corning
150.22
-1.07% 223.4K +144.72% 31.91M 154.06 0.79% Share
21 FTAI FTAI Aviation L...
144.71
-0.13% 279.15K +20.91% 30.99M 49.29 0.77% Share
22 INTU Intuit Inc.
716.60
+0.84% 49K +100.00% 30.09M 613.99 0.74% Put
23 CAR Avis Budget Gro...
155.64
-1.69% 393.9K +100.00% 29.9M 75.9 0.74% Call
24 LAD Lithia Motors, ...
301.09
-2.28% 98.6K +453.57% 28.94M 288.18 0.71% Share
25 RIVN Rivian Automoti...
12.23
+1.45% 2.29M +234.18% 28.45M 12.38 0.70% Share
26 ICLR ICON Public Lim...
175.98
+0.35% 161.88K +15K% 28.33M 175.22 0.70% Share
27 ACHC Acadia Healthca...
20.97
+1.50% 909.46K +43.91% 27.57M 36.8 0.68% Share
28 R Ryder System, I...
179.79
-1.27% 190.85K -3.08% 27.45M 116.15 0.68% Share
29 CSL Carlisle Compan...
381.99
-2.35% 80.57K +100.00% 27.43M 340.5 0.68% Share
30 QQQ Invesco QQQ Tru...
577.11
-0.48% 57.48K -38.27% 26.95M 496.51 0.67% Share
31 PAYO Payoneer Global...
6.73
+0.52% 3.64M +44.86% 26.61M 6.46 0.66% Share
32 CMCSA Comcast Corpora...
33.45
+1.69% 720.28K +100.00% 26.58M 36.9 0.66% Share
33 LLY Eli Lilly and C...
702.09
+2.58% 30.39K +13.48% 25.1M 796.99 0.62% Share
34 ACVA ACV Auctions In...
11.68
+3.41% 1.76M +100.00% 24.81M 14.09 0.61% Share
35 KEX Kirby Corporati...
96.57
-1.38% 242.71K +39.68% 24.52M 99.41 0.61% Share
36 KD Kyndryl Holding...
29.98
-0.38% 772.08K +117.14% 24.24M 25.07 0.60% Share
37 WWW Wolverine World...
28.66
+0.61% 1.72M +100.00% 23.98M 13.91 0.59% Share
38 XLP Consumer Staple...
81.97
+0.10% 291.13K +826.98% 23.78M 81.81 0.59% Share
39 KMX CarMax, Inc.
57.77
-0.63% 303.47K +100.00% 23.65M 77.92 0.58% Share
40 EYE National Vision...
22.71
-1.05% 1.77M +11.77K% 22.64M 12.82 0.56% Share
41 BA The Boeing Comp...
235.32
+0.92% 129.93K +100.00% 22.16M 170.55 0.55% Share
42 TSLA Tesla, Inc.
330.38
-1.55% 85.37K +100.00% 22.12M 259.16 0.55% Share
43 XLF Financial Selec...
52.45
-1.05% 433.74K +151.62% 21.6M 49.1 0.53% Share
44 TGT Target Corporat...
102.99
-1.21% 206.78K +10.29K% 21.58M 104.86 0.53% Share
45 PCRX Pacira BioScien...
24.75
-0.96% 859.13K +575.72% 21.35M 23.96 0.53% Share
46 RKT Rocket Companie...
18.54
-0.99% 1.75M +2.52K% 21.17M 12.13 0.52% Share
47 MOD Modine Manufact...
138.82
-0.49% 273.57K -26.59% 21M 115.93 0.52% Share
48 DIA SPDR Dow Jones ...
449.48
+0.07% 49.64K +100.25% 20.84M 421.5 0.51% Share
49 SW Smurfit Westroc...
42.67
-2.4% 462.4K +100.00% 20.84M 45.06 0.51% Share
50 CHDN Churchill Downs...
102.58
-0.97% 187.55K +1.27K% 20.83M 112.01 0.51% Share
51 DG Dollar General ...
112.56
-1.87% 231.61K +100.00% 20.37M 87.93 0.50% Share
52 POOL Pool Corporatio...
321.76
-1.33% 63.93K +100.00% 20.35M 318.35 0.50% Share
53 AL Air Lease Corpo...
57.22
-1.19% 416.57K +100.00% 20.12M 48.31 0.50% Share
54 ALNY Alnylam Pharmac...
449.02
+1.42% 74.19K +100.00% 20.03M 270.02 0.49% Share
55 FOUR Shift4 Payments...
90.78
+1.87% 240.76K +100.00% 19.67M 81.71 0.49% Share
56 SNN Smith & Nephew ...
36.20
-1.15% 673.56K -65.29% 19.11M 24.58 0.47% Share
57 VSCO Victoria's Secr...
22.35
-0.31% 1.01M +17.22K% 18.69M 18.61 0.46% Share
58 LW Lamb Weston Hol...
54.16
-1.22% 350K +100.00% 18.66M 53.3 0.46% Call
59 GO Grocery Outlet ...
18.33
+1.89% 1.32M +100.00% 18.52M 13.98 0.46% Share
60 BLD TopBuild Corp.
432.17
-1.08% 60.71K +100.00% 18.51M 304.95 0.46% Share
61 BIRK Birkenstock Hol...
49.64
+2.54% 399.5K +100.00% 18.32M 45.85 0.45% Call
62 IJR iShares Core S&...
114.39
-0.66% 175K +100.00% 18.3M 104.57 0.45% Put
63 MLI Mueller Industr...
91.53
-0.69% 237.7K +55.97% 18.1M 78.2 0.45% Share
64 MRP Millrose Proper...
31.75
-1.08% 671.49K +100.00% 17.8M 26.51 0.44% Share
65 FRSH Freshworks Inc.
13.07
+0.85% 1.25M +100.00% 17.65M 14.11 0.44% Share
66 GRDN Guardian Pharma...
23.64
-1.07% 824.07K +8.10% 17.52M 17.18 0.43% Share
67 PFE Pfizer Inc.
25.16
+0.18% 690.4K +132.46% 17.49M 25.85 0.43% Call
68 IEI iShares 3-7 Yea...
118.76
-0.08% 147.36K +115.28% 17.41M 116.94 0.43% Share
69 FWRD Forward Air Cor...
29.77
-2.38% 863.69K +28.02% 17.35M 32.05 0.43% Share
70 IMAX IMAX Corporatio...
25.29
-1.46% 648.33K -19.21% 17.08M 16.99 0.42% Share
71 VNT Vontier Corpora...
42.09
-2.29% 519.72K +8.45% 17.07M 36.19 0.42% Share
72 VRT Vertiv Holdings...
132.97
+0.34% 236.3K +100.00% 17.06M 72.2 0.42% Call
73 PPH VanEck Pharmace...
87.36
+1.40% 186.8K +100.00% 17.02M 91.13 0.42% Put
74 BLND Blend Labs, Inc...
2.84
-0.7% 5.06M +87.40% 16.96M 2.56 0.42% Share
75 COMP Compass, Inc.
8.78
+0.23% 1.93M -45.98% 16.83M 4.29 0.42% Share
76 DY Dycom Industrie...
267.33
-0.24% 108.49K +20.21% 16.53M 185.69 0.41% Share
77 SAM The Boston Beer...
220.06
+0.14% 68.69K -42.61% 16.41M 296.9 0.41% Share
78 NVDA NVIDIA Corporat...
180.46
-0.86% 150.04K -35.86% 16.26M 113.98 0.40% Share
79 ZIMV ZimVie Inc.
18.86
+0.16% 1.45M +1.54% 15.64M 15.55 0.39% Share
80 GNE Genie Energy Lt...
15.52
-1.96% 1.03M +52.61% 15.53M 15.04 0.38% Share
81 NLOP Net Lease Offic...
32.97
+0.27% 493.6K -21.74% 15.49M 18.48 0.38% Share
82 LPX Louisiana-Pacif...
99.50
-0.58% 168.38K +100.00% 15.49M 91.98 0.38% Share
83 WCC WESCO Internati...
206.17
-2.2% 97.57K +100.00% 15.15M 155.3 0.37% Share
84 EBAY eBay Inc.
100.66
+2.21% 223.25K -74.15% 15.12M 55.45 0.37% Share
85 LUV Southwest Airli...
31.47
+2.51% 442.13K +100.00% 14.85M 33.58 0.37% Share
86 NXST Nexstar Media G...
206.51
-2.27% 82.41K +100.00% 14.77M 179.22 0.36% Share
87 VRRM Verra Mobility ...
24.26
+0.58% 639K +100.00% 14.38M 22.51 0.36% Call
88 LAMR Lamar Advertisi...
123.28
+1.70% 126.39K +100.00% 14.38M 113.78 0.36% Share
89 CHWY Chewy, Inc.
40.47
+3.93% 437.87K +100.00% 14.23M 32.51 0.35% Share
90 MU Micron Technolo...
120.81
-3.58% 162.98K +100.00% 14.16M 86.89 0.35% Share
91 WYNN Wynn Resorts, L...
109.43
-1.75% 167.07K +462.10% 13.95M 85.7 0.34% Share
92 SCHL Scholastic Corp...
25.95
-0.52% 738.85K -16.58% 13.95M 21.33 0.34% Share
93 CAL Caleres, Inc.
14.64
+0.34% 787.22K +124.39% 13.56M 19.87 0.34% Share
94 USM United States C...
77.01
+3.72% 195.71K +100.00% 13.53M 69.15 0.33% Share
95 NYT The New York Ti...
60.10
-0.04% 266.3K +32.29% 13.21M 51.45 0.33% Put
96 XYL Xylem Inc.
140.80
-0.73% 107.41K +100.00% 12.83M 119.46 0.32% Share
97 ABBV AbbVie Inc.
206.66
+0.97% 60K +100.00% 12.57M 209.52 0.31% Put
98 GIC Global Industri...
34.95
-0.29% 560K +13.21% 12.54M 25.43 0.31% Share
99 URBN Urban Outfitter...
77.50
+0.27% 230K +100.00% 12.05M 52.4 0.30% Put
100 XLV Health Care Sel...
136.22
+1.68% 81.2K +100.00% 11.86M 146.01 0.29% Put
101 THRY Thryv Holdings,...
13.51
+2.16% 924.72K +0.24% 11.85M 14.8 0.29% Share
102 ITT ITT Inc.
165.30
-1.3% 89.98K +100.00% 11.62M 129.16 0.29% Share
103 FTNT Fortinet, Inc.
79.12
+2.42% 120K +100.00% 11.55M 96.26 0.29% Put
104 ARKK ARK Innovation ...
76.94
-0.14% 240K +100.00% 11.42M 47.58 0.28% Share
105 SKYW SkyWest, Inc.
116.48
-0.16% 128.49K +100.00% 11.23M 87.37 0.28% Share
106 SMTC Semtech Corpora...
49.83
-1.37% 324.92K +100.00% 11.18M 34.4 0.28% Share
107 SNAP Snap Inc.
7.14
+0.92% 1.27M +77.73% 11.03M 9.87 0.27% Call
108 IYR iShares U.S. Re...
95.22
+0.57% 113.58K +160.62% 10.88M 92.22 0.27% Share
109 NBIX Neurocrine Bios...
132.85
+1.17% 97.55K +113.34% 10.79M 122.74 0.27% Share
110 ALGT Allegiant Trave...
59.75
-0.25% 207.65K +62.88% 10.72M 66.61 0.26% Share
111 RL Ralph Lauren Co...
290.53
+0.05% 46.95K +100.00% 10.36M 220.74 0.26% Share
112 DRVN Driven Brands H...
16.77
-0.83% 591.87K +100.00% 10.14M 17.14 0.25% Share
113 ASTL Algoma Steel Gr...
4.55
-2.57% 1.86M +52.01% 10.1M 6.67 0.25% Share
114 XLK Technology Sele...
265.69
-0.76% 48.22K -0.96% 9.96M 143.7 0.25% Share
115 NPK National Presto...
101.87
-1.84% 112.22K +436.81% 9.87M 89.87 0.24% Share
116 REGN Regeneron Pharm...
580.43
+2.55% 14.89K +18.26% 9.44M 797.89 0.23% Share
117 IONS Ionis Pharmaceu...
43.76
+2.11% 307.77K -49.34% 9.29M 40.17 0.23% Share
118 CORZ Core Scientific...
14.18
+2.46% 1.28M +100.00% 9.23M 7.24 0.23% Share
119 MAGN Magnera Corp.
13.11
-2.2% 499.49K -1.63% 9.07M 18.17 0.22% Share
120 AUR Aurora Innovati...
6.38
-2.74% 1.31M +14.01% 8.79M 6.35 0.22% Share
121 BOOT Boot Barn Holdi...
161.69
-0.48% 81.78K -28.98% 8.79M 151.82 0.22% Share
122 GILD Gilead Sciences...
118.35
-0.56% 77.85K +2.21K% 8.72M 110.46 0.22% Share
123 TGNA TEGNA Inc.
20.54
-2.21% 469.96K +100.00% 8.56M 18.22 0.21% Share
124 XBI SPDR S&P Biotec...
90.67
+1.23% 105.2K +55.62% 8.53M 86.86 0.21% Put
125 XLE Energy Select S...
85.56
+0.01% 90.08K -9.97% 8.42M 85.49 0.21% Share
126 ESAB ESAB Corporatio...
110.23
-1.3% 72.13K +100.00% 8.4M 116.5 0.21% Share
127 HLT Hilton Worldwid...
267.67
-0.99% 36.48K +100.00% 8.3M 227.55 0.20% Share
128 EOG EOG Resources, ...
119.02
-0.64% 64.56K +100.00% 8.28M 128.24 0.20% Share
129 ROKU Roku, Inc.
90.34
+3.23% 117.51K -66.84% 8.28M 74.36 0.20% Share
130 EVGO EVgo, Inc.
3.81
+0.93% 2.99M +34.38% 7.94M 3.64 0.20% Share
131 CPRI Capri Holdings ...
20.97
-1.81% 400K +233.33% 7.89M 20.13 0.19% Call
132 MGTX MeiraGTx Holdin...
8.18
-1.8% 1.16M +110.48% 7.86M 5.65 0.19% Share
133 MHK Mohawk Industri...
128.04
-0.65% 68.46K +100.00% 7.82M 114.18 0.19% Share
134 BIDU Baidu, Inc.
89.81
+1.21% 84.2K +100.00% 7.75M 92.03 0.19% Share
135 HOOD Robinhood Marke...
114.13
+3.08% 184.2K +13.33% 7.67M 37.03 0.19% Share
136 TDC Teradata Corpor...
21.10
-0.33% 333.9K +100.00% 7.51M 22.48 0.19% Share
137 SPHR Sphere Entertai...
39.86
+1.22% 227.7K +100.00% 7.45M 32.72 0.18% Call
138 CWH Camping World H...
17.32
-0.63% 458.58K -24% 7.41M 23.41 0.18% Share
139 CRSR Corsair Gaming,...
8.73
-1.63% 833.45K +100.00% 7.38M 8.86 0.18% Share
140 ENOV Enovis Corporat...
29.56
+2.57% 193.06K +100.00% 7.38M 38.21 0.18% Share
141 TARS Tarsus Pharmace...
54.19
+0.08% 140.29K +7.75% 7.21M 31.01 0.18% Share
142 IGV iShares Expande...
109.09
+0.69% 80.45K +221.80% 7.16M 91.95 0.18% Share
143 GRAB Grab Holdings L...
5.13
-0.1% 1.58M +176.47% 7.16M 4.06 0.18% Share
144 BTSG BrightSpring He...
22.41
-0.73% 391.97K -68.86% 7.09M 10.98 0.18% Share
145 MG Mistras Group, ...
9.07
+0.61% 659.41K +100.00% 6.98M 10.58 0.17% Share
146 DBRG DigitalBridge G...
11.21
-0.09% 788.06K +100.00% 6.95M 8.82 0.17% Share
147 KBH KB Home
62.87
-0.25% 117.77K +100.00% 6.85M 58.12 0.17% Share
148 CWAN Clearwater Anal...
19.23
-0.7% 255.14K +100.00% 6.84M 26.8 0.17% Share
149 WY Weyerhaeuser Co...
25.84
-1.75% 230.91K -57.82% 6.76M 28.15 0.17% Share
150 S SentinelOne, In...
16.80
+1.36% 365.25K +100.00% 6.64M 18.18 0.16% Share