0001085146-23-003351.txt : 20230814 0001085146-23-003351.hdr.sgml : 20230814 20230814080244 ACCESSION NUMBER: 0001085146-23-003351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166412 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 06-30-2023 06-30-2023 false J. Goldman & Co LP

510 Madison Avenue 26th Floor NEW YORK NY 10022

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BBG001S77N12 2080875 51931 SH SOLE 51931 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2700718 67400 SH Call SOLE 67400 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 BBG001SQHLP7 1676133 758431 SH SOLE 758431 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 14127249 2937058 SH SOLE 2937058 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 11255400 2340000 SH Call SOLE 2340000 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2757217 41319 SH SOLE 41319 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 24022800 360000 SH Call SOLE 360000 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 1193063 38900 SH Put SOLE 38900 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 179780 20200 SH Put SOLE 20200 0 0 PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 4678947 339300 SH Put SOLE 339300 0 0 PFSWEB INC COM NEW 717098206 BBG001SD9TG8 3178148 703130 SH SOLE 703130 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 8756058 407448 SH SOLE 407448 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1420860 51970 SH SOLE 51970 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 6071147 584326 SH SOLE 584326 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 13229742 109400 SH Put SOLE 109400 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 14512 224999 SH Call SOLE 224999 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 310500 270000 SH SOLE 270000 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 553 70000 SH Call SOLE 70000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 1491480 54000 SH Call SOLE 54000 0 0 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 1247350 448687 SH SOLE 448687 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 22065416 216264 SH SOLE 216264 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 25868106 217306 SH SOLE 217306 0 0 RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 1116151 105198 SH SOLE 105198 0 0 REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 70273 189926 SH Call SOLE 189926 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 14231403 19806 SH SOLE 19806 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12646304 17600 SH Call SOLE 17600 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 BBG00JVRSRD0 2007793 306066 SH SOLE 306066 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 1707281 862263 SH SOLE 862263 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 1326326 57120 SH SOLE 57120 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 2133918 91900 SH Call SOLE 91900 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 38492 29839 SH SOLE 29839 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 20399387 1224453 SH SOLE 1224453 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 17368050 1042500 SH Call SOLE 1042500 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 17141 137124 SH Call SOLE 137124 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 4025770 62942 SH SOLE 62942 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 25795068 403300 SH Call SOLE 403300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 688004 6632 SH SOLE 6632 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 406725 127500 SH Put SOLE 127500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 203273 1775 SH SOLE 1775 0 0 SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 573208 56252 SH SOLE 56252 0 0 SCULPTOR CAP MGMT COM CL A 811246107 BBG001SKL5N2 8664429 981249 SH SOLE 981249 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8178283 100755 SH SOLE 100755 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6040192 179181 SH SOLE 179181 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 13199664 177965 SH SOLE 177965 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3759710 28326 SH SOLE 28326 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 8850680 82470 SH SOLE 82470 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1523770 23285 SH SOLE 23285 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 19305936 111043 SH SOLE 111043 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 28575793 107622 SH SOLE 107622 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 823112 3100 SH Call SOLE 3100 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 991214 14596 SH SOLE 14596 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 509325 7500 SH Call SOLE 7500 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 21036861 325648 SH SOLE 325648 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1117580 17300 SH Call SOLE 17300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 237825 52500 SH Call SOLE 52500 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 2764650 52500 SH Put SOLE 52500 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 66110 2200 SH Put SOLE 2200 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 8022816 209692 SH SOLE 209692 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 479556 40503 SH SOLE 40503 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1179066 6700 SH Put SOLE 6700 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 518228 120799 SH SOLE 120799 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 8412039 176464 SH SOLE 176464 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1967166 5721 SH SOLE 5721 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 58078546 131020 SH SOLE 131020 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10195440 23000 SH Call SOLE 23000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 190743384 430300 SH Put SOLE 430300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2116303 4419 SH SOLE 4419 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4992000 60000 SH Call SOLE 60000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 6941614 86446 SH SOLE 86446 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1824362 14161 SH SOLE 14161 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 3114188 48850 SH SOLE 48850 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 12832875 201300 SH Put SOLE 201300 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 1289505 75146 SH SOLE 75146 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 4525092 263700 SH Call SOLE 263700 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 36291585 342083 SH SOLE 342083 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1508367 9395 SH SOLE 9395 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 44183360 275200 SH Call SOLE 275200 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 702814 865748 SH SOLE 865748 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 152214 39536 SH SOLE 39536 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 BBG00XXXPQV9 1272 60000 SH Call SOLE 60000 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 14187597 2120717 SH SOLE 2120717 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 2106012 314800 SH Call SOLE 314800 0 0 TALKSPACE INC COM 87427V103 BBG00V317329 266700 210000 SH SOLE 210000 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 1011414 55972 SH SOLE 55972 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 82520 58525 SH SOLE 58525 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 634359 449900 SH Call SOLE 449900 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 948654 3624 SH SOLE 3624 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 5591025 742500 SH SOLE 742500 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 4454955 179346 SH SOLE 179346 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1341360 54000 SH Call SOLE 54000 0 0 THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 55875 13562 SH SOLE 13562 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 593230 26284 SH SOLE 26284 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 119621 5300 SH Call SOLE 5300 0 0 TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 606524 215845 SH SOLE 215845 0 0 TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 329516 137873 SH SOLE 137873 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 577059 8802 SH SOLE 8802 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 2298904 139412 SH SOLE 139412 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 5494468 333200 SH Call SOLE 333200 0 0 TRUECAR INC COM 89785L107 BBG001V18W74 986004 436285 SH SOLE 436285 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4902385 113560 SH SOLE 113560 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 19167480 444000 SH Call SOLE 444000 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 41642 62553 SH Call SOLE 62553 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 75285000 420000 SH Put SOLE 420000 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 444850 7000 SH Call SOLE 7000 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 186212 5200 SH Put SOLE 5200 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 9474484 285979 SH SOLE 285979 0 0 V F CORP COM 918204108 BBG001S5X749 40893071 2142120 SH SOLE 2142120 0 0 V F CORP COM 918204108 BBG001S5X749 2414885 126500 SH Call SOLE 126500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5186082 36496 SH SOLE 36496 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 11538717 489551 SH SOLE 489551 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 452007 9051 SH SOLE 9051 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 856170 40500 SH Call SOLE 40500 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 43651837 2213582 SH SOLE 2213582 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 615843 1750 SH SOLE 1750 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6158425 17500 SH Put SOLE 17500 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 2248155 94500 SH Call SOLE 94500 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 12693776 486538 SH SOLE 486538 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 718428 54800 SH Put SOLE 54800 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 4518421 102273 SH SOLE 102273 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 4028850 22500 SH Put SOLE 22500 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3921355 103384 SH SOLE 103384 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 16765060 442000 SH Put SOLE 442000 0 0 WEX INC COM 96208T104 BBG001SCJLG6 1081132 5938 SH SOLE 5938 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 2718861 79896 SH SOLE 79896 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 522000 15000 SH SOLE 15000 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 1603410 21750 SH SOLE 21750 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 10326203 702941 SH SOLE 702941 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 10519509 716100 SH Call SOLE 716100 0 0 WW INTL INC COM 98262P101 BBG001SFWZR1 270843 40304 SH SOLE 40304 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 8613129 81556 SH SOLE 81556 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 5544525 52500 SH Call SOLE 52500 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1849579 48041 SH SOLE 48041 0 0 XPO INC COM 983793100 BBG001SJW3C0 2339350 39650 SH SOLE 39650 0 0 XPO INC COM 983793100 BBG001SJW3C0 5026800 85200 SH Call SOLE 85200 0 0 XYLEM INC COM 98419M100 BBG001V05C73 18271919 162244 SH SOLE 162244 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 16357 327138 SH SOLE 327138 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 5645304 112322 SH SOLE 112322 0 0 ZIMVIE INC COM 98888T107 BBG014630596 1761976 156899 SH SOLE 156899 0 0