0001085146-23-002330.txt : 20230515 0001085146-23-002330.hdr.sgml : 20230515 20230515104404 ACCESSION NUMBER: 0001085146-23-002330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919506 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 03-31-2023 03-31-2023 false J. Goldman & Co LP

510 Madison Avenue 26th Floor NEW YORK NY 10022

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0 ROKU INC COM CL A 77543R102 26657100 405000 SH Call SOLE 405000 0 0 ROPER TECHNOLOGIES INC COM 776696106 6034809 13694 SH SOLE 13694 0 0 RPM INTL INC COM 749685103 7316993 83872 SH SOLE 83872 0 0 RYDER SYS INC COM 783549108 11156696 125019 SH SOLE 125019 0 0 SALESFORCE INC COM 79466L302 255119 1277 SH SOLE 1277 0 0 SCPHARMACEUTICALS INC COM 810648105 612243 67502 SH SOLE 67502 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2909250 337892 SH SOLE 337892 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 387810 4682 SH SOLE 4682 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 843938 26250 SH SOLE 26250 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3375750 105000 SH Call SOLE 105000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13850843 92623 SH SOLE 92623 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1425829 14092 SH SOLE 14092 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16301832 107952 SH SOLE 107952 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5285350 35000 SH Put SOLE 35000 0 0 SHERWIN WILLIAMS CO COM 824348106 25175589 112006 SH SOLE 112006 0 0 SHIFT4 PMTS INC CL A 82452J109 5783692 76302 SH SOLE 76302 0 0 SHOPIFY INC CL A 82509L107 13412893 279785 SH SOLE 279785 0 0 SHOPIFY INC CL A 82509L107 321198 6700 SH Call SOLE 6700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3091076 26200 SH Call SOLE 26200 0 0 SL GREEN RLTY CORP COM 78440X887 352800 15000 SH Put SOLE 15000 0 0 SMARTRENT INC COM CL A 83193G107 953371 373871 SH SOLE 373871 0 0 SNOWFLAKE INC CL A 833445109 1018314 6600 SH Call SOLE 6600 0 0 SNOWFLAKE INC CL A 833445109 8331660 54000 SH Put SOLE 54000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 9481067 1561955 SH SOLE 1561955 0 0 SOLENO THERAPEUTICS INC COM 834203309 576608 269443 SH SOLE 269443 0 0 SPDR GOLD TR GOLD SHS 78463V107 412245 2250 SH SOLE 2250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12586696 30745 SH SOLE 30745 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 107792387 263300 SH Put SOLE 263300 0 0 SPDR SER TR S&P BIOTECH 78464A870 6173010 81000 SH Put SOLE 81000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 6219690 91790 SH SOLE 91790 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 570200 4469 SH SOLE 4469 0 0 SPDR SER TR S&P REGL BKG 78464A698 3399150 77500 SH Call SOLE 77500 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 5532253 87232 SH SOLE 87232 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 26160750 412500 SH Put SOLE 412500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15017953 112393 SH SOLE 112393 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 42290730 316500 SH Call SOLE 316500 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 2008039 2448828 SH SOLE 2448828 0 0 STAGWELL INC COM CL A 85256A109 2063368 278082 SH SOLE 278082 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5976170 111725 SH SOLE 111725 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2202 60000 SH Call SOLE 60000 0 0 SUNOPTA INC COM 8676EP108 5456490 708635 SH SOLE 708635 0 0 SUNOPTA INC COM 8676EP108 2701160 350800 SH Call SOLE 350800 0 0 SYNAPTICS INC COM 87157D109 3080078 27711 SH SOLE 27711 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26454888 284400 SH Call SOLE 284400 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 522573 41573 SH SOLE 41573 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 3296840 321957 SH SOLE 321957 0 0 TESLA INC COM 88160R101 3262931 15728 SH SOLE 15728 0 0 TEXAS INSTRS INC COM 882508104 21744569 116900 SH SOLE 116900 0 0 THERAPEUTICSMD INC COM NEW 88338N206 50858 13562 SH SOLE 13562 0 0 TJX COS INC NEW COM 872540109 44682753 570224 SH SOLE 570224 0 0 TORRID HLDGS INC COM 89142B107 2429610 557250 SH SOLE 557250 0 0 TREVI THERAPEUTICS INC COM 89532M101 164998 89188 SH SOLE 89188 0 0 TREX CO INC COM 89531P105 4580674 94117 SH SOLE 94117 0 0 TREX CO INC COM 89531P105 13033826 267800 SH Call SOLE 267800 0 0 TRUECAR INC COM 89785L107 1003456 436285 SH SOLE 436285 0 0 UBER TECHNOLOGIES INC COM 90353T100 40693575 1283709 SH SOLE 1283709 0 0 UBER TECHNOLOGIES INC COM 90353T100 16167000 510000 SH Call SOLE 510000 0 0 UNITED AIRLS HLDGS INC COM 910047109 5910871 133579 SH SOLE 133579 0 0 UNITY SOFTWARE INC COM 91332U101 399596 12318 SH SOLE 12318 0 0 UPWORK INC COM 91688F104 1490901 131705 SH SOLE 131705 0 0 URBAN OUTFITTERS INC COM 917047102 9873698 356194 SH SOLE 356194 0 0 V F CORP COM 918204108 33053105 1442737 SH SOLE 1442737 0 0 V F CORP COM 918204108 6011584 262400 SH Call SOLE 262400 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 232789 840 SH SOLE 840 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17848756 67817 SH SOLE 67817 0 0 VAXCYTE INC COM 92243G108 330611 8821 SH SOLE 8821 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 813240 40500 SH Put SOLE 40500 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 18544658 1096020 SH SOLE 1096020 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2508165 619300 SH Put SOLE 619300 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 22126981 1465363 SH SOLE 1465363 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 306530 20300 SH Call SOLE 20300 0 0 WAYFAIR INC CL A 94419L101 225957 6580 SH SOLE 6580 0 0 WERNER ENTERPRISES INC COM 950755108 8669029 190570 SH SOLE 190570 0 0 WEX INC COM 96208T104 5882825 31991 SH SOLE 31991 0 0 WILLIAMS SONOMA INC COM 969904101 223611 1838 SH SOLE 1838 0 0 WINNEBAGO INDS INC COM 974637100 11540 200 SH Call SOLE 200 0 0 WNS HLDGS LTD SPON ADR 92932M101 838530 9000 SH SOLE 9000 0 0 WOLFSPEED INC COM 977852102 1796257 27656 SH SOLE 27656 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8314705 487666 SH SOLE 487666 0 0 WOLVERINE WORLD WIDE INC COM 978097103 426250 25000 SH Call SOLE 25000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5265702 57700 SH Put SOLE 57700 0 0 WYNN RESORTS LTD COM 983134107 4353075 38898 SH SOLE 38898 0 0 WYNN RESORTS LTD COM 983134107 21587439 192900 SH Call SOLE 192900 0 0 YANDEX N V SHS CLASS A N97284108 16357 327138 SH SOLE 327138 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 464400 27000 SH Put SOLE 27000 0 0 ZIMVIE INC COM 98888T107 3270447 452344 SH SOLE 452344 0 0