0001085146-21-000902.txt : 20210216 0001085146-21-000902.hdr.sgml : 20210216 20210216135014 ACCESSION NUMBER: 0001085146-21-000902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21635850 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 12-31-2020 12-31-2020 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 02-09-2021 0 356 1968590 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2001 48287 SH SOLE 48287 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 2602 246667 SH SOLE 246667 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2879 141400 SH Call SOLE 141400 0 0 ACER THERAPEUTICS INC COM 00444P108 943 360000 SH SOLE 360000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 292 45076 SH SOLE 45076 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 300 46300 SH Call SOLE 46300 0 0 ACUITY BRANDS INC COM 00508Y102 9380 77466 SH SOLE 77466 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 422 97480 SH SOLE 97480 0 0 ADICET BIO INC COM 007002108 1422 101240 SH SOLE 101240 0 0 ADMA BIOLOGICS INC COM 000899104 734 376319 SH SOLE 376319 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7104 77467 SH SOLE 77467 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4769 52000 SH Call SOLE 52000 0 0 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19027 SH SOLE 19027 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4494 27952 SH SOLE 27952 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2540 37655 SH SOLE 37655 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1678 14789 SH SOLE 14789 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 676 7633 SH SOLE 7633 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1812 28906 SH SOLE 28906 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1172 16187 SH SOLE 16187 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2276 17507 SH SOLE 17507 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 4528 440000 SH SOLE 440000 0 0 SHOPIFY INC CL A 82509L107 771 681 SH SOLE 681 0 0 SHOPIFY INC CL A 82509L107 453 400 SH Call SOLE 400 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2560 53159 SH SOLE 53159 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 2809 220000 SH SOLE 220000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3635 42621 SH SOLE 42621 0 0 SIMON PPTY GROUP INC NEW COM 828806109 273 3200 SH Call SOLE 3200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2042 65100 SH Put SOLE 65100 0 0 SIO GENE THERAPIES INC COMMON 829399104 351 126160 SH SOLE 126160 0 0 SIO GENE THERAPIES INC COMMON 829399104 334 120000 SH Call SOLE 120000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 964 6307 SH SOLE 6307 0 0 SMITH A O CORP COM 831865209 6677 121800 SH Put SOLE 121800 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2449 199135 SH SOLE 199135 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 2645 212603 SH SOLE 212603 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1161 84786 SH SOLE 84786 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 231 119873 SH SOLE 119873 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 4158 384997 SH SOLE 384997 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1555 5085 SH SOLE 5085 0 0 SPDR GOLD TR GOLD SHS 78463V107 864 4842 SH SOLE 4842 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 863 2309 SH SOLE 2309 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12488 33400 SH Call SOLE 33400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18694 50000 SH Put SOLE 50000 0 0 SPDR SER TR S&P BIOTECH 78464A870 500 3554 SH SOLE 3554 0 0 SPDR SER TR S&P BIOTECH 78464A870 10136 72000 SH Put SOLE 72000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3369 58446 SH SOLE 58446 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 373 6381 SH SOLE 6381 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 9620 149570 SH SOLE 149570 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2997 46600 SH Put SOLE 46600 0 0 STITCH FIX INC COM CL A 860897107 7827 133300 SH Call SOLE 133300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2694 72566 SH SOLE 72566 0 0 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 3592 309420 SH SOLE 309420 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1002 76561 SH SOLE 76561 0 0 SUTRO BIOPHARMA INC COM 869367102 3140 144616 SH SOLE 144616 0 0 SYNAPTICS INC COM 87157D109 4129 42828 SH SOLE 42828 0 0 SYNCHRONY FINANCIAL COM 87165B103 9711 279772 SH SOLE 279772 0 0 TC ENERGY CORP COM 87807B107 5713 140432 SH SOLE 140432 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 4598 427681 SH SOLE 427681 0 0 TESLA INC COM 88160R101 5645 8000 SH Put SOLE 8000 0 0 TFI INTL INC COM 87241L109 3310 64166 SH SOLE 64166 0 0 TG THERAPEUTICS INC COM 88322Q108 1650 31714 SH SOLE 31714 0 0 THE REALREAL INC COM 88339P101 5274 269900 SH Call SOLE 269900 0 0 THE TRADE DESK INC COM CL A 88339J105 40050 50000 SH Put SOLE 50000 0 0 THERAPEUTICSMD INC COM 88338N107 84 69235 SH SOLE 69235 0 0 THERAPEUTICSMD INC COM 88338N107 242 200000 SH Call SOLE 200000 0 0 THOR INDS INC COM 885160101 4405 47376 SH SOLE 47376 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2055 155461 SH SOLE 155461 0 0 TILRAY INC COM CL 2 88688T100 688 83300 SH Call SOLE 83300 0 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 424 37564 SH SOLE 37564 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 582 22500 SH SOLE 22500 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 12813 1187461 SH SOLE 1187461 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 518 244132 SH Call SOLE 244132 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1261 109100 SH SOLE 109100 0 0 TREEHOUSE FOODS INC COM 89469A104 20774 488915 SH SOLE 488915 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 3065 295548 SH SOLE 295548 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 837 70000 SH SOLE 70000 0 0 TRIP COM GROUP LTD ADS 89677Q107 2269 67267 SH SOLE 67267 0 0 TRIPADVISOR INC COM 896945201 8155 283350 SH SOLE 283350 0 0 TRIPADVISOR INC COM 896945201 23272 808600 SH Call SOLE 808600 0 0 TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 3154 299199 SH SOLE 299199 0 0 TUSCAN HLDGS CORP II COM 90070A103 3425 311109 SH SOLE 311109 0 0 TWC TECH HLDGS II CORP COM 90117G105 4988 473679 SH SOLE 473679 0 0 TWC TECH HLDGS II CORP COM 90117G105 270 163900 SH Call SOLE 163900 0 0 TWITTER INC COM 90184L102 13485 249025 SH SOLE 249025 0 0 UBER TECHNOLOGIES INC COM 90353T100 797 15637 SH SOLE 15637 0 0 UNISYS CORP COM NEW 909214306 2252 114439 SH SOLE 114439 0 0 UNISYS CORP COM NEW 909214306 7307 371300 SH Call SOLE 371300 0 0 UNITED AIRLS HLDGS INC COM 910047109 7935 183475 SH SOLE 183475 0 0 URBAN OUTFITTERS INC COM 917047102 4861 189866 SH SOLE 189866 0 0 US WELL SERVICES INC *W EXP 03/15/202 91274U119 6 219994 SH Call SOLE 219994 0 0 V F CORP COM 918204108 11235 131537 SH SOLE 131537 0 0 VALERO ENERGY CORP COM 91913Y100 10781 190570 SH SOLE 190570 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 4437 66800 SH Put SOLE 66800 0 0 VINCERA PHARMA INC COM 92731L106 1113 53244 SH SOLE 53244 0 0 VINCERA PHARMA INC COM 92731L106 301 92398 SH Call SOLE 92398 0 0 VISA INC COM CL A 92826C839 278 1271 SH SOLE 1271 0 0 VY GLOBAL GROWTH COM CL A G9444H100 4317 414335 SH SOLE 414335 0 0 VY GLOBAL GROWTH COM CL A G9444H100 171 85560 SH Call SOLE 85560 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 64 40820 SH SOLE 40820 0 0 WERNER ENTERPRISES INC COM 950755108 10410 265434 SH SOLE 265434 0 0 WESTERN DIGITAL CORP. COM 958102105 10043 181310 SH SOLE 181310 0 0 WILLIAMS SONOMA INC COM 969904101 8204 80561 SH SOLE 80561 0 0 WNS HLDGS LTD SPON ADR 92932M101 1175 16307 SH SOLE 16307 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 15265 317696 SH SOLE 317696 0 0 YANDEX N V SHS CLASS A N97284108 20184 290078 SH SOLE 290078 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 3963 388554 SH SOLE 388554 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 974 7504 SH SOLE 7504 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9229 71100 SH Call SOLE 71100 0 0