Chief Compliance Officer

0001085146-21-003234.txt : 20211115 0001085146-21-003234.hdr.sgml : 20211115 20211115092220 ACCESSION NUMBER: 0001085146-21-003234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406846 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 09-30-2021 09-30-2021 false J. Goldman & Co LP

510 Madison Avenue 26th Floor NEW YORK NY 10022

13F HOLDINGS REPORT 028-14489 N Sagan Weiss Chief Compliance Officer 212-262-4371 /s/ Sagan Weiss New York NY 11-15-2021 0 339 1997415 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 5716 565408 SH SOLE 565408 0 0 2U INC COM 90214J101 477 14200 SH Put SOLE 14200 0 0 A K A BRANDS HLDG CORP COM 00152K101 4927 575633 SH SOLE 575633 0 0 ABERCROMBIE & FITCH CO CL A 002896207 14167 376469 SH SOLE 376469 0 0 ABERCROMBIE & FITCH CO CL A 002896207 30 800 SH Call SOLE 800 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 20906 522378 SH SOLE 522378 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11606 290000 SH Call SOLE 290000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 3199 177740 SH SOLE 177740 0 0 ACTIVISION BLIZZARD INC COM 00507V109 536 6929 SH SOLE 6929 0 0 ADMA BIOLOGICS INC COM 000899104 14 12000 SH SOLE 12000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1277 12406 SH SOLE 12406 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 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39947R203 2995 302500 SH SOLE 302500 0 0 GUESS INC COM 401617105 20468 974204 SH SOLE 974204 0 0 GUESS INC COM 401617105 14600 694900 SH Call SOLE 694900 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2762 33602 SH SOLE 33602 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6982 89016 SH SOLE 89016 0 0 HAIN CELESTIAL GROUP INC COM 405217100 18456 431414 SH SOLE 431414 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13668 319500 SH Call SOLE 319500 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1034 349459 SH SOLE 349459 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1876 191854 SH SOLE 191854 0 0 IDT CORP CL B NEW 448947507 9107 217094 SH SOLE 217094 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 108 26984 SH Call SOLE 26984 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2852 286063 SH SOLE 286063 0 0 INGERSOLL RAND INC COM 45687V106 16959 336429 SH SOLE 336429 0 0 INGREDION INC COM 457187102 6189 69528 SH SOLE 69528 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39306 282923 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0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 656 8290 SH SOLE 8290 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1338 8961 SH SOLE 8961 0 0 SEMTECH CORP COM 816850101 1872 24013 SH SOLE 24013 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3174 324903 SH SOLE 324903 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 141 208265 SH Call SOLE 208265 0 0 SFL CORPORATION LTD SHS G7738W106 6360 758969 SH SOLE 758969 0 0 SHERWIN WILLIAMS CO COM 824348106 8002 28606 SH SOLE 28606 0 0 SHIFT4 PMTS INC CL A 82452J109 3113 40153 SH SOLE 40153 0 0 SHOPIFY INC CL A 82509L107 136 100 SH Call SOLE 100 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 4837 483001 SH SOLE 483001 0 0 SNOWFLAKE INC CL A 833445109 416 1376 SH SOLE 1376 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2616 266956 SH SOLE 266956 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2692 274367 SH SOLE 274367 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2816 285004 SH SOLE 285004 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2774 278838 SH SOLE 278838 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4120 405864 SH SOLE 405864 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1288 3808 SH SOLE 3808 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11293 26315 SH SOLE 26315 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6437 15000 SH Call SOLE 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 206588 481400 SH Put SOLE 481400 0 0 SPDR SER TR S&P BIOTECH 78464A870 499 3972 SH SOLE 3972 0 0 SPDR SER TR S&P BIOTECH 78464A870 10183 81000 SH Put SOLE 81000 0 0 SPDR SER TR S&P METALS MNG 78464A755 300 7191 SH SOLE 7191 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 431 4453 SH SOLE 4453 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2584 28611 SH SOLE 28611 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9273 41151 SH SOLE 41151 0 0 SQUARESPACE INC CLASS A 85225A107 487 12600 SH Put SOLE 12600 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4055 168669 SH SOLE 168669 0 0 STARBUCKS CORP COM 855244109 4810 43608 SH SOLE 43608 0 0 STARBUCKS CORP COM 855244109 3199 29000 SH Call SOLE 29000 0 0 STITCH FIX INC COM CL A 860897107 3690 92374 SH SOLE 92374 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 66 60000 SH Call SOLE 60000 0 0 SUNPOWER CORP COM 867652406 265 11666 SH SOLE 11666 0 0 SUTRO BIOPHARMA INC COM 869367102 439 23227 SH SOLE 23227 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 2989 300750 SH SOLE 300750 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 155 15758 SH SOLE 15758 0 0 SYNCHRONY FINANCIAL COM 87165B103 7538 154213 SH SOLE 154213 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 478 22198 SH SOLE 22198 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 758 76827 SH SOLE 76827 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 148 232426 SH Call SOLE 232426 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1268 129097 SH SOLE 129097 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 62 71673 SH Call SOLE 71673 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6371 14830 SH SOLE 14830 0 0 TESLA INC COM 88160R101 646 833 SH SOLE 833 0 0 THE REALREAL INC COM 88339P101 5043 382613 SH SOLE 382613 0 0 THE REALREAL INC COM 88339P101 2964 224900 SH Call SOLE 224900 0 0 THOR INDS INC COM 885160101 3130 25500 SH Put SOLE 25500 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 950 95929 SH SOLE 95929 0 0 TILLYS INC CL A 886885102 4964 354316 SH SOLE 354316 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2235 228063 SH SOLE 228063 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 47 58156 SH Call SOLE 58156 0 0 TRIPADVISOR INC COM 896945201 7899 233349 SH SOLE 233349 0 0 TRIPADVISOR INC COM 896945201 39222 1158700 SH Call SOLE 1158700 0 0 TRUECAR INC COM 89785L107 3260 783654 SH SOLE 783654 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 5226 521548 SH SOLE 521548 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 1105 111250 SH SOLE 111250 0 0 UBER TECHNOLOGIES INC COM 90353T100 3874 86472 SH SOLE 86472 0 0 UBER TECHNOLOGIES INC COM 90353T100 2016 45000 SH Call SOLE 45000 0 0 UNITED STS OIL FD LP UNITS 91232N207 5782 110000 SH Call SOLE 110000 0 0 US WELL SERVICES INC *W EXP 03/15/202 91274U119 10 70000 SH Call SOLE 70000 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 5797 581930 SH SOLE 581930 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 304 1542 SH SOLE 1542 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520 2030 SH SOLE 2030 0 0 VERRA MOBILITY CORP COM 92511U102 20529 1362212 SH SOLE 1362212 0 0 VERRA MOBILITY CORP COM 92511U102 13563 900000 SH Call SOLE 900000 0 0 VERTEX ENERGY INC COM 92534K107 452 86300 SH Call SOLE 86300 0 0 VIZIO HLDG CORP CL A COM 92858V101 21590 1016495 SH SOLE 1016495 0 0 VIZIO HLDG CORP CL A COM 92858V101 1555 73200 SH Call SOLE 73200 0 0 VONTIER CORPORATION COM 928881101 9400 279749 SH SOLE 279749 0 0 VY GLOBAL GROWTH COM CL A G9444H100 731 74531 SH SOLE 74531 0 0 WALKME LTD ORD SHS M97628107 2442 82092 SH SOLE 82092 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1548 154500 SH SOLE 154500 0 0 WAYFAIR INC CL A 94419L101 4471 17500 SH Put SOLE 17500 0 0 WESTERN UN CO COM 959802109 4320 213659 SH SOLE 213659 0 0 WESTERN UN CO COM 959802109 35711 1766100 SH Call SOLE 1766100 0 0 WILLIAMS COS INC COM 969457100 5623 216777 SH SOLE 216777 0 0 WILLIAMS SONOMA INC COM 969904101 6416 36180 SH SOLE 36180 0 0 WINNEBAGO INDS INC COM 974637100 10243 141387 SH SOLE 141387 0 0 WNS HLDGS LTD SPON ADR 92932M101 952 11643 SH SOLE 11643 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 12243 217615 SH SOLE 217615 0 0 YANDEX N V SHS CLASS A N97284108 31346 393347 SH SOLE 393347 0 0 YANDEX N V SHS CLASS A N97284108 70382 883200 SH Call SOLE 883200 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1502 256385 SH SOLE 256385 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13651 154874 SH SOLE 154874 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7994 90700 SH Call SOLE 90700 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10577 120000 SH Put SOLE 120000 0 0 ZYMEWORKS INC COM 98985W102 1452 49992 SH SOLE 49992 0 0 ZYMEWORKS INC COM 98985W102 2526 87000 SH Call SOLE 87000 0 0 ZYNGA INC CL A 98986T108 8057 1069946 SH SOLE 1069946 0 0