0001085146-22-004010.txt : 20221114 0001085146-22-004010.hdr.sgml : 20221114 20221114092013 ACCESSION NUMBER: 0001085146-22-004010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J. Goldman & Co LP CENTRAL INDEX KEY: 0001412741 IRS NUMBER: 133341919 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14489 FILM NUMBER: 221381078 BUSINESS ADDRESS: STREET 1: 510 MADISON AVENUE STREET 2: 26TH FLOOR CITY: New York STATE: NY ZIP: 10022 BUSINESS PHONE: 212-262-4200 MAIL ADDRESS: STREET 1: 510 MADISON AVENUE STREET 2: 26TH FLOOR CITY: New York STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001412741 XXXXXXXX 09-30-2022 09-30-2022 false J. Goldman & Co LP

510 Madison Avenue 26th Floor NEW YORK NY 10022

13F HOLDINGS REPORT 028-14489 N Sagan Weiss 212-262-4371 /s/ Sagan Weiss New York NY 11-14-2022 0 376 2093520 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 702 108213 SH SOLE 108213 0 0 1STDIBS COM INC COM 320551104 269 42687 SH SOLE 42687 0 0 3M CO COM 88579Y101 9575 86652 SH SOLE 86652 0 0 3M CO COM 88579Y101 33979 307500 SH Call SOLE 307500 0 0 A K A BRANDS HLDG CORP COM 00152K101 92 63306 SH SOLE 63306 0 0 A K A BRANDS HLDG CORP COM 00152K101 877 605000 SH Call SOLE 605000 0 0 ABBVIE INC COM 00287Y109 671 5000 SH SOLE 5000 0 0 ABBVIE INC COM 00287Y109 6711 50000 SH Call SOLE 50000 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 1098 148738 SH SOLE 148738 0 0 ADICET BIO INC COM 007002108 812 57094 SH SOLE 57094 0 0 ADMA BIOLOGICS INC COM 000899104 29 12000 SH SOLE 12000 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 6 59871 SH Call SOLE 59871 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 23411 2627500 SH Call SOLE 2627500 0 0 AERSALE 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PARTNERING COR COM SER A 737465104 14 119441 SH Call SOLE 119441 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 4487 450000 SH SOLE 450000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1132 19190 SH SOLE 19190 0 0 PURPLE INNOVATION INC COM 74640Y106 1000 246850 SH SOLE 246850 0 0 RALPH LAUREN CORP CL A 751212101 2178 25647 SH SOLE 25647 0 0 RALPH LAUREN CORP CL A 751212101 30150 355000 SH Call SOLE 355000 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 294 4500 SH SOLE 4500 0 0 REDWIRE CORPORATION COM 75776W103 66 189926 SH Call SOLE 189926 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2779 4034 SH SOLE 4034 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8955 13000 SH Call SOLE 13000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5511 8000 SH Put SOLE 8000 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 393 39932 SH SOLE 39932 0 0 REVOLVE GROUP INC CL A 76156B107 985 45402 SH SOLE 45402 0 0 REZOLUTE INC COM NEW 76200L309 148 54000 SH SOLE 54000 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2472 248931 SH SOLE 248931 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 35 29839 SH SOLE 29839 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17453 530318 SH SOLE 530318 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2073 63000 SH Call SOLE 63000 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 6810 684426 SH SOLE 684426 0 0 ROBLOX CORP CL A 771049103 4006 111765 SH SOLE 111765 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 310 31559 SH SOLE 31559 0 0 RYDER SYS INC COM 783549108 5733 75942 SH SOLE 75942 0 0 RYDER SYS INC COM 783549108 14653 194100 SH Call SOLE 194100 0 0 SABRE CORP COM 78573M104 39 7500 SH Put SOLE 7500 0 0 SALESFORCE INC COM 79466L302 13430 93365 SH SOLE 93365 0 0 SANOFI SPONSORED ADR 80105N105 4570 120190 SH SOLE 120190 0 0 SANOFI SPONSORED ADR 80105N105 1312 34500 SH Call SOLE 34500 0 0 SANOFI SPONSORED ADR 80105N105 2566 67500 SH Put SOLE 67500 0 0 SCPHARMACEUTICALS INC COM 810648105 330 50625 SH SOLE 50625 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1264 142964 SH SOLE 142964 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3039 42203 SH SOLE 42203 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9286 139155 SH SOLE 139155 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3108 37513 SH SOLE 37513 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6134 93635 SH SOLE 93635 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33017 277966 SH SOLE 277966 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3231 324903 SH SOLE 324903 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3 208265 SH Call SOLE 208265 0 0 SHOPIFY INC CL A 82509L107 396 14715 SH SOLE 14715 0 0 SIMPLY GOOD FOODS CO COM 82900L102 6272 196075 SH SOLE 196075 0 0 SKECHERS U S A INC CL A 830566105 983 31003 SH SOLE 31003 0 0 SKECHERS U S A INC CL A 830566105 23853 752000 SH Call SOLE 752000 0 0 SLEEP NUMBER CORP COM 83125X103 777 22984 SH SOLE 22984 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11230 483625 SH SOLE 483625 0 0 SNOWFLAKE INC CL A 833445109 965 5676 SH SOLE 5676 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 14014 1400000 SH SOLE 1400000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 18899 1889876 SH SOLE 1889876 0 0 SOFI TECHNOLOGIES INC COM 83406F102 10297 2110094 SH SOLE 2110094 0 0 SOFI TECHNOLOGIES INC COM 83406F102 549 112500 SH Call SOLE 112500 0 0 SOLENO THERAPEUTICS INC COM 834203309 75 44999 SH SOLE 44999 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 10680 246652 SH SOLE 246652 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3215 11192 SH SOLE 11192 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23414 65552 SH SOLE 65552 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41969 117500 SH Call SOLE 117500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33718 94400 SH Put SOLE 94400 0 0 SPDR SER TR S&P BIOTECH 78464A870 297 3750 SH SOLE 3750 0 0 SPDR SER TR S&P BIOTECH 78464A870 3212 40500 SH Put SOLE 40500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 281 2250 SH SOLE 2250 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2275 40313 SH SOLE 40313 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 10724 190000 SH Put SOLE 190000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10356 120000 SH Call SOLE 120000 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 93 75000 SH SOLE 75000 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 8 60000 SH Call SOLE 60000 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 3368 337500 SH SOLE 337500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13510 123948 SH SOLE 123948 0 0 TARGET CORP COM 87612E106 23667 159492 SH SOLE 159492 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 712 41573 SH SOLE 41573 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 458 45941 SH SOLE 45941 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 26 232426 SH Call SOLE 232426 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 3155 321957 SH SOLE 321957 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2 71673 SH Call SOLE 71673 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2905 8609 SH SOLE 8609 0 0 TELLURIAN INC NEW COM 87968A104 1392 582400 SH Call SOLE 582400 0 0 TENABLE HLDGS INC COM 88025T102 11979 344225 SH SOLE 344225 0 0 TESLA INC COM 88160R101 371 1400 SH Put SOLE 1400 0 0 TFI INTL INC COM 87241L109 8450 93393 SH SOLE 93393 0 0 THE REALREAL INC COM 88339P101 502 334757 SH SOLE 334757 0 0 THE TRADE DESK INC COM CL A 88339J105 16865 282264 SH SOLE 282264 0 0 THE TRADE DESK INC COM CL A 88339J105 1344 22500 SH Call SOLE 22500 0 0 THERAPEUTICSMD INC COM NEW 88338N206 551 82976 SH SOLE 82976 0 0 THREDUP INC CL A 88556E102 393 213618 SH SOLE 213618 0 0 TILRAY BRANDS INC COM CL 2 88688T100 166 60452 SH SOLE 60452 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1856 675000 SH Call SOLE 675000 0 0 TORRID HLDGS INC COM 89142B107 1988 476712 SH SOLE 476712 0 0 TORRID HLDGS INC COM 89142B107 397 95300 SH Call SOLE 95300 0 0 TREVI THERAPEUTICS INC COM 89532M101 137 89188 SH SOLE 89188 0 0 TREX CO INC COM 89531P105 2991 68074 SH SOLE 68074 0 0 TRICIDA INC COM 89610F101 936 89305 SH SOLE 89305 0 0 TRICIDA INC COM 89610F101 2547 243000 SH Put SOLE 243000 0 0 TRIPADVISOR INC COM 896945201 251 11368 SH SOLE 11368 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 474 148660 SH SOLE 148660 0 0 TRUECAR INC COM 89785L107 2262 1497870 SH SOLE 1497870 0 0 UBER TECHNOLOGIES INC COM 90353T100 27938 1054265 SH SOLE 1054265 0 0 UBER TECHNOLOGIES INC COM 90353T100 29911 1128700 SH Call SOLE 1128700 0 0 UNITED AIRLS HLDGS INC COM 910047109 5728 176088 SH SOLE 176088 0 0 UNITED RENTALS INC COM 911363109 9638 35682 SH SOLE 35682 0 0 UPSTART HLDGS INC COM 91680M107 780 37500 SH Put SOLE 37500 0 0 UPWORK INC COM 91688F104 205 15075 SH SOLE 15075 0 0 UPWORK INC COM 91688F104 123 9000 SH Call SOLE 9000 0 0 US WELL SERVICES INC *W EXP 03/15/202 91274U119 4 70000 SH Call SOLE 70000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4436 23964 SH SOLE 23964 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3539 28664 SH SOLE 28664 0 0 VAXCYTE INC COM 92243G108 508 21168 SH SOLE 21168 0 0 VAXCYTE INC COM 92243G108 1620 67500 SH Call SOLE 67500 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 34466 2242395 SH SOLE 2242395 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1658 107900 SH Call SOLE 107900 0 0 VIKING THERAPEUTICS INC COM 92686J106 367 135000 SH SOLE 135000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 1508 150367 SH SOLE 150367 0 0 WALMART INC COM 931142103 5573 42967 SH SOLE 42967 0 0 WALMART INC COM 931142103 13644 105200 SH Put SOLE 105200 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 870 75680 SH SOLE 75680 0 0 WESTERN DIGITAL CORP. COM 958102105 3903 119900 SH Call SOLE 119900 0 0 WILLIAMS SONOMA INC COM 969904101 4419 37500 SH Call SOLE 37500 0 0 WNS HLDGS LTD SPON ADR 92932M101 912 11144 SH SOLE 11144 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7666 109255 SH SOLE 109255 0 0 XL FLEET CORP COM CL A 9837FR100 135 151293 SH SOLE 151293 0 0 XYLEM INC COM 98419M100 18679 213816 SH SOLE 213816 0 0 YANDEX N V SHS CLASS A N97284108 16 327138 SH SOLE 327138 0 0 YANDEX N V SHS CLASS A N97284108 30 600000 SH Call SOLE 600000 0 0 ZYMEWORKS INC COM 98985W102 1790 291000 SH SOLE 291000 0 0