0001085146-23-001279.txt : 20230214 0001085146-23-001279.hdr.sgml : 20230214 20230214150127 ACCESSION NUMBER: 0001085146-23-001279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627651 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 X0202 13F-HR LIVE false false false 0001412741 XXXXXXXX 12-31-2022 12-31-2022 false J. Goldman & Co LP

510 Madison Avenue 26th Floor NEW YORK NY 10022

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COM 595017104 BBG001S787B5 10281860 146361 SH SOLE 146361 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 527604 2200 SH Put SOLE 2200 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 1796200 10000 SH Put SOLE 10000 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 3331837 11919 SH SOLE 11919 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 11926643 211278 SH SOLE 211278 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 BBG00Z4B25J9 888229 87987 SH SOLE 87987 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 BBG00Z4B25J9 2436 49722 SH Call SOLE 49722 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 3180830 1544092 SH SOLE 1544092 0 0 NI HLDGS INC COM 65342T106 BBG00DZS4J96 4358478 328446 SH SOLE 328446 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 414717 25695 SH SOLE 25695 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 770175 10500 SH Put SOLE 10500 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 4029300 990000 SH SOLE 990000 0 0 NUVASIVE INC COM 670704105 BBG001SK3C57 11006090 266879 SH SOLE 266879 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 571725 22500 SH Put SOLE 22500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8867379 56112 SH SOLE 56112 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 1263164 515577 SH SOLE 515577 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 30146271 643601 SH SOLE 643601 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2342000 50000 SH Call SOLE 50000 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 13234665 212196 SH SOLE 212196 0 0 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 7062104 1122751 SH SOLE 1122751 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 671848 796 SH SOLE 796 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 BBG001SQHLP7 94201 50375 SH SOLE 50375 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 10908362 1994216 SH SOLE 1994216 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 73222350 1028115 SH SOLE 1028115 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 23851578 334900 SH Call SOLE 334900 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 198802 25038 SH SOLE 25038 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 15887386 353210 SH SOLE 353210 0 0 PETROS PHARMACEUTICALS INC COM NEW 71678J209 BBG00TYL0TY1 0 31250 SH Call SOLE 31250 0 0 PFIZER INC COM 717081103 BBG001S5V466 2562000 50000 SH Put SOLE 50000 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 9171906 386511 SH SOLE 386511 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 244038 10051 SH SOLE 10051 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 765294 39591 SH SOLE 39591 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 1043820 54000 SH Call SOLE 54000 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 10100 100 SH Put SOLE 100 0 0 PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 2588140 255998 SH SOLE 255998 0 0 PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 7955 110332 SH Call SOLE 110332 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 3558147 358323 SH SOLE 358323 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 9902 119441 SH Call SOLE 119441 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 BBG013NCYBM4 4531500 450000 SH SOLE 450000 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 2765 70000 SH Call SOLE 70000 0 0 QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHQ01 7415949 714446 SH SOLE 714446 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 1326545 813831 SH SOLE 813831 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 220301 2364 SH SOLE 2364 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 263198 62075 SH SOLE 62075 0 0 REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 33237 189926 SH Call SOLE 189926 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 15801352 21901 SH SOLE 21901 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 1270905 416690 SH SOLE 416690 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 2353534 86527 SH SOLE 86527 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 1131186 50817 SH SOLE 50817 0 0 REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 111780 54000 SH SOLE 54000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0HK3 16882719 1660051 SH SOLE 1660051 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0HK3 127572 100450 SH Call SOLE 100450 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 44759 29839 SH SOLE 29839 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1017133 55189 SH SOLE 55189 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 13822500 750000 SH Call SOLE 750000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 6914539 685626 SH SOLE 685626 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 5485 137122 SH Call SOLE 137122 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 743148 26112 SH SOLE 26112 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 243267 563 SH SOLE 563 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 7358840 88056 SH SOLE 88056 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 635132 7600 SH Call SOLE 7600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 730735 58788 SH SOLE 58788 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 680452 5132 SH SOLE 5132 0 0 SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 1269728 177089 SH SOLE 177089 0 0 SCULPTOR CAP MGMT COM CL A 811246107 BBG001SKL5N2 107012 12357 SH SOLE 12357 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 738487 14037 SH SOLE 14037 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2779884 31781 SH SOLE 31781 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1312050 15000 SH Put SOLE 15000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2453371 71736 SH SOLE 71736 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 10260000 300000 SH Put SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 15155247 117337 SH SOLE 117337 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 22280100 172500 SH Call SOLE 172500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3732644 50069 SH SOLE 50069 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2491625 18341 SH SOLE 18341 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 6003970 61134 SH SOLE 61134 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2209541 31341 SH SOLE 31341 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 32216769 258894 SH SOLE 258894 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 BBG00YXT3D85 5830 90957 SH Call SOLE 90957 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3196123 13467 SH SOLE 13467 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1249197 22335 SH SOLE 22335 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 5593 100 SH Call SOLE 100 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 10413232 422101 SH SOLE 422101 0 0 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 331345 13858 SH SOLE 13858 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 23073785 664759 SH SOLE 664759 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1902108 54800 SH Call SOLE 54800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 734988 6379 SH SOLE 6379 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 10067933 85816 SH SOLE 85816 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2949787 32369 SH SOLE 32369 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 3402000 1400000 SH SOLE 1400000 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 2495224 278796 SH SOLE 278796 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 8950 1000 SH Call SOLE 1000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 947180 205462 SH SOLE 205462 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3526428 12449 SH SOLE 12449 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 222748 112499 SH SOLE 112499 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 6977223 141612 SH SOLE 141612 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4153553 12536 SH SOLE 12536 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 32122208 83995 SH SOLE 83995 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 31550475 82500 SH Call SOLE 82500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30785615 80500 SH Put SOLE 80500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 847057 1913 SH SOLE 1913 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1660000 20000 SH Put SOLE 20000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 7067453 117166 SH SOLE 117166 0 0 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 2173094 53067 SH SOLE 53067 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 3514261 58135 SH SOLE 58135 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 4533750 75000 SH Call SOLE 75000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 24028875 397500 SH Put SOLE 397500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 44961946 569499 SH SOLE 569499 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 10358240 131200 SH Call SOLE 131200 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 1519020 1652725 SH SOLE 1652725 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 713790 9502 SH SOLE 9502 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 BBG00XXXPQV9 9840 60000 SH Call SOLE 60000 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 750487 3261 SH SOLE 3261 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 BBG00YMWKV81 3410134 337500 SH SOLE 337500 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 589706 17946 SH SOLE 17946 0 0 TALKSPACE INC COM 87427V103 BBG00V317329 350923 575000 SH SOLE 575000 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 609460 41573 SH SOLE 41573 0 0 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 10203375 603750 SH SOLE 603750 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 3221180 321957 SH SOLE 321957 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5242910 42563 SH SOLE 42563 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 910049 20300 SH Put SOLE 20300 0 0 THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 75812 13562 SH SOLE 13562 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 663546 8336 SH SOLE 8336 0 0 TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 323371 109247 SH SOLE 109247 0 0 TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 282088 95300 SH Call SOLE 95300 0 0 TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 172133 89188 SH SOLE 89188 0 0 TRUECAR INC COM 89785L107 BBG001V18W74 1810935 721488 SH SOLE 721488 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7637316 308828 SH SOLE 308828 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3709500 150000 SH Call SOLE 150000 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 142860 14061 SH SOLE 14061 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 277323 9700 SH Put SOLE 9700 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 227384 17200 SH Put SOLE 17200 0 0 V F CORP COM 918204108 BBG001S5X749 518433 18777 SH SOLE 18777 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 15814708 77928 SH SOLE 77928 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1734093 9070 SH SOLE 9070 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2537890 18080 SH SOLE 18080 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 1776068 37040 SH SOLE 37040 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 1294650 27000 SH Call SOLE 27000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 311024 7894 SH SOLE 7894 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 25449786 1840187 SH SOLE 1840187 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 652776 47200 SH Call SOLE 47200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8711915 30168 SH SOLE 30168 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 15882900 55000 SH Call SOLE 55000 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 975720 103800 SH Call SOLE 103800 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3028364 882905 SH SOLE 882905 0 0 WALMART INC COM 931142103 BBG001S5XH92 23019890 162352 SH SOLE 162352 0 0 WALMART INC COM 931142103 BBG001S5XH92 14887950 105000 SH Call SOLE 105000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 738999 3140 SH SOLE 3140 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 245270 7774 SH SOLE 7774 0 0 WEX INC COM 96208T104 BBG001SCJLG6 1021012 6239 SH SOLE 6239 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 4309500 37500 SH Call SOLE 37500 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 208494 1515 SH SOLE 1515 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 1259843 15750 SH SOLE 15750 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 1238347 113298 SH SOLE 113298 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 2936891 268700 SH Call SOLE 268700 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 4555230 55235 SH SOLE 55235 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 16357 327138 SH SOLE 327138 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 30000 600000 SH Call SOLE 600000 0 0 ZEDGE INC CL B 98923T104 BBG00B9QVTT9 132341 75194 SH SOLE 75194 0 0