0001085146-24-001298.txt : 20240214 0001085146-24-001298.hdr.sgml : 20240214 20240214113031 ACCESSION NUMBER: 0001085146-24-001298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J. Goldman & Co LP CENTRAL INDEX KEY: 0001412741 ORGANIZATION NAME: IRS NUMBER: 133341919 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14489 FILM NUMBER: 24634437 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 12-31-2023 12-31-2023 false J. Goldman & Co LP

510 Madison Avenue 26th Floor NEW YORK NY 10022

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BBG001SHXFM5 6248498 184050 SH SOLE 184050 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 10157453 432969 SH SOLE 432969 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 27096300 1155000 SH Call SOLE 1155000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2932500 125000 SH Put SOLE 125000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 10627 137124 SH Call SOLE 137124 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1923765 151002 SH SOLE 151002 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 14676943 321018 SH SOLE 321018 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 163610 11299 SH SOLE 11299 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 809190 27000 SH Put SOLE 27000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 9702168 74926 SH SOLE 74926 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 16543212 143779 SH SOLE 143779 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 761094 12518 SH SOLE 12518 0 0 SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 8806886 1404607 SH SOLE 1404607 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9997249 119242 SH SOLE 119242 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 555502 14774 SH SOLE 14774 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3299099 28942 SH SOLE 28942 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 23172167 129591 SH SOLE 129591 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 8851623 122888 SH SOLE 122888 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4773300 35000 SH Put SOLE 35000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 43179423 224332 SH SOLE 224332 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 746149 690879 SH SOLE 690879 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 27938974 546003 SH SOLE 546003 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1670494 22471 SH SOLE 22471 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 80808 5200 SH Put SOLE 5200 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 14697783 188675 SH SOLE 188675 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 6007462 98049 SH SOLE 98049 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 1721687 28100 SH Put SOLE 28100 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 6930000 175000 SH Put SOLE 175000 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 10335163 63601 SH SOLE 63601 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 16301661 261496 SH SOLE 261496 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3880500 19500 SH Put SOLE 19500 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 2948393 73252 SH SOLE 73252 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 8366915 148851 SH SOLE 148851 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8356425 17581 SH SOLE 17581 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 11607700 130000 SH Put SOLE 130000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 3615470 37795 SH SOLE 37795 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2161124 15785 SH SOLE 15785 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1218998 23250 SH SOLE 23250 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 8563700 118414 SH SOLE 118414 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 6269717 197285 SH SOLE 197285 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 1452629 88629 SH SOLE 88629 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 5974155 364500 SH Call SOLE 364500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 21326282 113492 SH SOLE 113492 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 30441420 162000 SH Call SOLE 162000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 4537774 73857 SH SOLE 73857 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 362250 75000 SH Put SOLE 75000 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1336650 35000 SH Put SOLE 35000 0 0 TALKSPACE INC COM 87427V103 BBG00V317329 4308869 1696405 SH SOLE 1696405 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 8572755 232892 SH SOLE 232892 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 1464966 72344 SH SOLE 72344 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 274644 14967 SH SOLE 14967 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 2110250 115000 SH Call SOLE 115000 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 400292 9200 SH SOLE 9200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 281880 27000 SH SOLE 27000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1532606 8991 SH SOLE 8991 0 0 THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 30515 13562 SH SOLE 13562 0 0 TILLYS INC CL A 886885102 BBG001VGVK71 3549915 470811 SH SOLE 470811 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 32768157 401669 SH SOLE 401669 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 18428922 225900 SH Call SOLE 225900 0 0 TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 1396513 242030 SH SOLE 242030 0 0 TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 504875 87500 SH Call SOLE 87500 0 0 TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 184750 137873 SH SOLE 137873 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 10190859 473333 SH SOLE 473333 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 13320611 618700 SH Call SOLE 618700 0 0 TRUECAR INC COM 89785L107 BBG001V18W74 1509546 436285 SH SOLE 436285 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 27218301 506387 SH SOLE 506387 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 65712 62553 SH Call SOLE 62553 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1877548 6066 SH SOLE 6066 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 3051236 37500 SH Put SOLE 37500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 7031348 40209 SH SOLE 40209 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3395295 22711 SH SOLE 22711 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 1400827 68333 SH SOLE 68333 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 1111183 17694 SH SOLE 17694 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 19767262 1884391 SH SOLE 1884391 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12850460 340861 SH SOLE 340861 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7540000 200000 SH Call SOLE 200000 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 962774 79832 SH SOLE 79832 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 21799668 946577 SH SOLE 946577 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 790560 108000 SH SOLE 108000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3336498 8200 SH Call SOLE 8200 0 0 VERU INC COM 92536C103 BBG001SCF2T8 1157400 1607500 SH SOLE 1607500 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 928900 35000 SH Put SOLE 35000 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 323877 22970 SH SOLE 22970 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 8519487 238041 SH SOLE 238041 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 21466777 409906 SH SOLE 409906 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 23755866 748452 SH SOLE 748452 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 11109000 350000 SH Call SOLE 350000 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 310462 1210 SH SOLE 1210 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 320672 4400 SH Call SOLE 4400 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 6012600 82500 SH Put SOLE 82500 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 2138908 49159 SH SOLE 49159 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 759917 85480 SH SOLE 85480 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 3500882 393800 SH Call SOLE 393800 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 3109050 67500 SH Call SOLE 67500 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 6934695 119853 SH SOLE 119853 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 1653225 167500 SH Put SOLE 167500 0 0