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Size ($ in 1000's)
At 12/31/2023: $2,477,886
At 09/30/2023: $2,860,826
J. Goldman & Co LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from J. Goldman & Co LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the J. Goldman & Co LP top holdings by largest position size, as per the latest 13f filing made by J. Goldman & Co LP.
In the J. Goldman & Co LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by J. Goldman & Co LP in that top holding, then the share count change between reporting periods, and finally the J. Goldman & Co LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 PAYPAL HLDGS INC |
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$144,419 | | PYPL | 1,783,113 | +1,214,761 | $109,501 | | Call | 568,600 | -17,100 | $34,918 | | MICROSOFT CORP |
160,859 |
-183,638 |
$60,489 | | MSFT | 160,859 | -181,438 | $60,489 | | LOWES COS INC |
234,677 |
+234,677 |
$52,227 | | LOW | 234,677 | +234,677 | $52,227 | | SPOTIFY TECHNOLOGY S A |
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$51,767 | | Call | 162,000 | -131,200 | $30,441 | | SPOT | 113,492 | -22,175 | $21,326 | | TKO GROUP HOLDINGS INC |
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$51,197 | | TKO | 401,669 | +401,669 | $32,768 | | Call | 225,900 | +225,900 | $18,429 | | REGENERON PHARMACEUTICALS |
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$44,796 | | REGN | 45,603 | -17 | $40,053 | | Call | 5,400 | -26,400 | $4,743 | | SELECT SECTOR SPDR TR (XLK) |
224,332 |
-1,822 |
$43,179 | | XLK | 224,332 | -1,822 | $43,179 | | NORFOLK SOUTHN CORP |
178,424 |
+178,424 |
$42,176 | | NSC | 178,424 | +178,424 | $42,176 | | DOLLAR TREE INC |
290,717 |
+290,717 |
$41,296 | | DLTR | 290,717 | +290,717 | $41,296 | | CANADIAN PACIFIC KANSAS CITY |
497,706 |
+207,585 |
$39,349 | | CP | 497,706 | +207,585 | $39,349 | | HASBRO INC |
718,690 |
+718,690 |
$36,696 | | HAS | 718,690 | +718,690 | $36,696 | | MDU RES GROUP INC |
1,841,824 |
+236,708 |
$36,468 | | MDU | 1,841,824 | +236,708 | $36,468 | | WILEY JOHN & SONS INC |
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$34,865 | | WLY | 748,452 | +142,586 | $23,756 | | Call | 350,000 | +350,000 | $11,109 | | RIVIAN AUTOMOTIVE INC |
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$34,321 | | Call | 1,155,000 | -777,900 | $27,096 | | RIVN | 432,969 | -963,192 | $10,157 | | Put | 125,000 | -175,000 | $2,932 | | ELI LILLY & CO |
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$33,729 | | LLY | 40,161 | +19,948 | $23,411 | | Call | 22,900 | -3,400 | $13,349 | | Put | 5,200 | +5,200 | $3,031 | | NATIONAL VISION HLDGS INC |
1,594,437 |
+1,286,155 |
$33,372 | | EYE | 1,594,437 | +1,286,155 | $33,372 | | PVH CORPORATION |
262,728 |
-211,760 |
$32,084 | | PVH | 262,728 | -132,960 | $32,084 | | BOEING CO |
114,271 |
+114,271 |
$29,786 | | BA | 114,271 | +114,271 | $29,786 | | MERCK & CO INC |
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$29,711 | | MRK | 172,028 | -131,167 | $18,754 | | Call | 115,500 | +50,500 | $12,592 | | Put | 15,000 | -86,300 | $1,635 | | ALTUS POWER INC |
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$28,907 | | AMPS | 2,972,290 | -360,235 | $20,301 | | Call | 1,260,000 | -63,000 | $8,606 | | HARLEY DAVIDSON INC |
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$28,396 | | HOG | 578,208 | +578,208 | $21,301 | | Call | 192,600 | +192,600 | $7,095 | | SHARKNINJA INC |
546,003 |
-1,525,885 |
$27,939 | | SN | 546,003 | -1,525,885 | $27,939 | | TYSON FOODS INC |
506,387 |
+506,387 |
$27,218 | | TSN | 506,387 | +506,387 | $27,218 | | HONEYWELL INTL INC |
125,418 |
+125,418 |
$26,301 | | HON | 125,418 | +125,418 | $26,301 | | MONSTER BEVERAGE CORP NEW |
427,646 |
+427,646 |
$24,637 | | MNST | 427,646 | +427,646 | $24,637 | | EBAY INC. |
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$24,163 | | Call | 540,000 | -42,000 | $23,555 | | EBAY | 13,946 | -821,436 | $608 | | TRIPADVISOR INC |
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$23,512 | | Call | 618,700 | +618,700 | $13,321 | | TRIP | 473,333 | +473,333 | $10,191 | | SELECT SECTOR SPDR TR (XLY) |
129,591 |
+92,414 |
$23,172 | | XLY | 129,591 | +92,414 | $23,172 | | COURSERA INC |
1,192,044 |
+199,214 |
$23,090 | | COUR | 1,192,044 | +199,214 | $23,090 | | VERRA MOBILITY CORP |
946,577 |
-864,418 |
$21,800 | | VRRM | 946,577 | -864,418 | $21,800 | | WESTERN DIGITAL CORP. |
409,906 |
+409,906 |
$21,467 | | WDC | 409,906 | +409,906 | $21,467 | | KYNDRYL HLDGS INC |
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$21,378 | | KD | 1,019,787 | -321,561 | $21,191 | | Call | 9,000 | -21,000 | $187 | | PAYONEER GLOBAL INC |
3,921,704 |
-973,222 |
$20,432 | | PAYO | 3,921,704 | +2,162,478 | $20,432 | | VERIZON COMMUNICATIONS INC |
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$20,390 | | VZ | 340,861 | +34,893 | $12,850 | | Call | 200,000 | +200,000 | $7,540 | | PENTAIR PLC |
277,975 |
+277,975 |
$20,212 | | PNR | 277,975 | +277,975 | $20,212 | | INTRA CELLULAR THERAPIES INC |
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$20,166 | | Call | 175,500 | +175,500 | $12,569 | | ITCI | 106,080 | +106,080 | $7,597 | | GLOBUS MED INC |
374,458 |
-455,246 |
$19,955 | | GMED | 374,458 | -455,246 | $19,955 | | VERADIGM INC |
1,884,391 |
+1,707,810 |
$19,767 | | MDRX | 1,884,391 | +1,707,810 | $19,767 | | NET LEASE OFFICE PROPERTIES |
1,035,861 |
+1,035,861 |
$19,143 | | NLOP | 1,035,861 | +1,035,861 | $19,143 | | AMGEN INC |
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$18,788 | | AMGN | 50,734 | -52,803 | $14,612 | | Call | 17,500 | +17,500 | $5,040 | | Put | 3,000 | -37,000 | $864 | | ALPHABET INC |
133,062 |
+133,062 |
$18,587 | | GOOGL | 133,062 | +133,062 | $18,587 | | ADVISORSHARES TR (MSOS) |
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$17,973 | | Call | 6,195,000 | +3,778,300 | $43,427 | | Put | 3,937,300 | +3,062,300 | $27,600 | | MSOS | 306,200 | +306,200 | $2,146 | | MODINE MFG CO |
300,244 |
-59,622 |
$17,925 | | MOD | 300,244 | -59,622 | $17,925 | | BRP INC |
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$17,010 | | DOOO | 220,063 | +61,062 | $15,757 | | Call | 17,500 | +17,500 | $1,253 | | RYDER SYS INC |
143,779 |
-4,866 |
$16,543 | | R | 143,779 | -4,866 | $16,543 | | SKECHERS U S A INC |
261,496 |
-206,326 |
$16,302 | | SKX | 261,496 | +102,274 | $16,302 | | ATKORE INC |
95,875 |
+43,960 |
$15,340 | | ATKR | 95,875 | +43,960 | $15,340 | | MELCO RESORTS AND ENTMNT LTD |
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$15,079 | | Call | 1,224,100 | +483,100 | $10,858 | | MLCO | 578,031 | +578,031 | $5,127 | | Put | 102,100 | +102,100 | $906 | | SHOPIFY INC |
188,675 |
-187,955 |
$14,698 | | SHOP | 188,675 | -138,455 | $14,698 | | ROBLOX CORP |
321,018 |
-514,916 |
$14,677 | | RBLX | 321,018 | -252,416 | $14,677 |
See Full List: All Stocks Held By J. Goldman & Co LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By J. Goldman & Co LP
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