J. Goldman & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,001	48,287	SH		SOLE		48,287	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	2,602	246,667	SH		SOLE		246,667	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,879	141,400	SH	Call	SOLE		141,400	0	0
ACER THERAPEUTICS INC	COM	00444P108	943	360,000	SH		SOLE		360,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	292	45,076	SH		SOLE		45,076	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	300	46,300	SH	Call	SOLE		46,300	0	0
ACUITY BRANDS INC	COM	00508Y102	9,380	77,466	SH		SOLE		77,466	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	422	97,480	SH		SOLE		97,480	0	0
ADICET BIO INC	COM	007002108	1,422	101,240	SH		SOLE		101,240	0	0
ADMA BIOLOGICS INC	COM	000899104	734	376,319	SH		SOLE		376,319	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,104	77,467	SH		SOLE		77,467	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,769	52,000	SH	Call	SOLE		52,000	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,612	572,675	SH	Call	SOLE		572,675	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,822	26,877	SH		SOLE		26,877	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	692	9,333	SH		SOLE		9,333	0	0
ALPHABET INC	CAP STK CL A	02079K305	66,297	37,827	SH		SOLE		37,827	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,846	7,900	SH	Call	SOLE		7,900	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	137	10,576	SH		SOLE		10,576	0	0
AMAZON COM INC	COM	023135106	47,160	14,480	SH		SOLE		14,480	0	0
AMAZON COM INC	COM	023135106	651	200	SH	Call	SOLE		200	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,798	164,310	SH		SOLE		164,310	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	186	14,074	SH		SOLE		14,074	0	0
APPLIED MATLS INC	COM	038222105	851	9,866	SH		SOLE		9,866	0	0
ARCH RESOURCES INC	CL A	03940R107	2,196	50,165	SH		SOLE		50,165	0	0
ARCLIGHT CLEAN TRANSITION CO	UNIT 09/21/2025	G04561117	5,205	437,399	SH		SOLE		437,399	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	225	2,415	SH		SOLE		2,415	0	0
ARKO CORP	*W EXP 12/22/202	041242116	138	100,000	SH	Call	SOLE		100,000	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	12,535	1,179,176	SH		SOLE		1,179,176	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	565	252,184	SH	Call	SOLE		252,184	0	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	1,932	178,067	SH		SOLE		178,067	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	12,409	1,244,601	SH		SOLE		1,244,601	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	540	430,590	SH	Call	SOLE		430,590	0	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	1,030	98,561	SH		SOLE		98,561	0	0
AT&T INC	COM	00206R102	31,818	1,106,344	SH		SOLE		1,106,344	0	0
AT&T INC	COM	00206R102	22,001	765,000	SH	Call	SOLE		765,000	0	0
AT&T INC	COM	00206R102	8,628	300,000	SH	Put	SOLE		300,000	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,561	233,747	SH		SOLE		233,747	0	0
BELLRING BRANDS INC	COM CL A	079823100	3,800	156,305	SH		SOLE		156,305	0	0
BEYOND AIR INC	COM	08862L103	66	234,192	SH	Call	SOLE		234,192	0	0
BEYOND MEAT INC	COM	08862E109	438	3,500	SH	Put	SOLE		3,500	0	0
BIOGEN INC	COM	09062X103	895	3,657	SH		SOLE		3,657	0	0
BIOGEN INC	COM	09062X103	8,815	36,000	SH	Call	SOLE		36,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	510	5,811	SH		SOLE		5,811	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,366	84,000	SH	Put	SOLE		84,000	0	0
BIOMX INC	COM	09090D103	119	150,000	SH	Call	SOLE		150,000	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,169	25,303	SH		SOLE		25,303	0	0
BLOOMIN BRANDS INC	COM	094235108	4,528	233,174	SH		SOLE		233,174	0	0
BLOOMIN BRANDS INC	COM	094235108	810	41,700	SH	Call	SOLE		41,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,437	3,339	SH		SOLE		3,339	0	0
BOWX ACQUISITION CORP	CL A	103085106	11,166	1,088,258	SH		SOLE		1,088,258	0	0
BOWX ACQUISITION CORP	CL A	103085106	596	341,656	SH	Call	SOLE		341,656	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	177	256,245	SH		SOLE		256,245	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	1,780	171,035	SH		SOLE		171,035	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,438	47,275	SH		SOLE		47,275	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	334	68,000	SH		SOLE		68,000	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	228	46,400	SH	Call	SOLE		46,400	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	441	16,913	SH		SOLE		16,913	0	0
CASPER SLEEP INC	COM	147626105	1,357	220,682	SH		SOLE		220,682	0	0
CATERPILLAR INC	COM	149123101	215	1,183	SH		SOLE		1,183	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	10,876	1,045,752	SH		SOLE		1,045,752	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	423	235,662	SH	Call	SOLE		235,662	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	919	84,824	SH		SOLE		84,824	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	112	47,939	SH	Call	SOLE		47,939	0	0
CEREVEL THERAPEUTICS HLDNG I	*W EXP 06/09/202	15678U102	153	27,899	SH	Call	SOLE		27,899	0	0
CHILDRENS PL INC	COM	168905107	7,375	147,215	SH		SOLE		147,215	0	0
CHILDRENS PL INC	COM	168905107	2,505	50,000	SH	Call	SOLE		50,000	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	5,813	580,674	SH		SOLE		580,674	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	67	43,439	SH	Call	SOLE		43,439	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	350	33,333	SH		SOLE		33,333	0	0
CINEMARK HLDGS INC	COM	17243V102	418	24,000	SH	Put	SOLE		24,000	0	0
CITI TRENDS INC	COM	17306X102	24,893	501,064	SH		SOLE		501,064	0	0
CLOROX CO DEL	COM	189054109	204	1,009	SH		SOLE		1,009	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,197	356,277	SH		SOLE		356,277	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,668	240,000	SH	Call	SOLE		240,000	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	575	53,518	SH		SOLE		53,518	0	0
COLFAX CORP	COM	194014106	8,212	214,745	SH		SOLE		214,745	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,920	145,765	SH		SOLE		145,765	0	0
COLONNADE ACQUISITION CORP	*W EXP 08/31/202	G2283K102	192	55,000	SH	Call	SOLE		55,000	0	0
CONSONANCE HFW ACQUISITION C	UNIT 99/99/9999	G2445M129	2,459	234,900	SH		SOLE		234,900	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,364	74,796	SH		SOLE		74,796	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,605	129,242	SH		SOLE		129,242	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	7,719	738,667	SH		SOLE		738,667	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,630	283,414	SH		SOLE		283,414	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	4,949	533,300	SH	Call	SOLE		533,300	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	15,858	360,071	SH		SOLE		360,071	0	0
CORNING INC	COM	219350105	8,601	238,907	SH		SOLE		238,907	0	0
COSTAR GROUP INC	COM	22160N109	1,874	2,028	SH		SOLE		2,028	0	0
COSTAR GROUP INC	COM	22160N109	462	500	SH	Call	SOLE		500	0	0
CRITEO S A	SPONS ADS	226718104	6,209	302,735	SH		SOLE		302,735	0	0
CRITEO S A	SPONS ADS	226718104	857	41,800	SH	Call	SOLE		41,800	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,308	147,455	SH		SOLE		147,455	0	0
CURIS INC	COM NEW	231269200	2,216	270,591	SH		SOLE		270,591	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,757	81,906	SH		SOLE		81,906	0	0
DILLARDS INC	CL A	254067101	3,783	60,002	SH		SOLE		60,002	0	0
DISCOVER FINL SVCS	COM	254709108	983	10,861	SH		SOLE		10,861	0	0
DISNEY WALT CO	COM	254687106	14,267	78,744	SH		SOLE		78,744	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	2,623	230,111	SH		SOLE		230,111	0	0
DOLLAR TREE INC	COM	256746108	12,813	118,597	SH		SOLE		118,597	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	2,304	209,076	SH		SOLE		209,076	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	2,434	213,098	SH		SOLE		213,098	0	0
EBAY INC.	COM	278642103	7,546	150,175	SH		SOLE		150,175	0	0
EBAY INC.	COM	278642103	33,502	666,700	SH	Call	SOLE		666,700	0	0
ELECTRONIC ARTS INC	COM	285512109	13,051	90,886	SH		SOLE		90,886	0	0
EPIZYME INC	COM	29428V104	391	36,000	SH	Call	SOLE		36,000	0	0
EQT CORP	COM	26884L109	151	11,886	SH		SOLE		11,886	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,090	41,910	SH		SOLE		41,910	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	269	4,668	SH		SOLE		4,668	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	10,170	376,933	SH		SOLE		376,933	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	1,813	71,136	SH		SOLE		71,136	0	0
EXXON MOBIL CORP	COM	30231G102	254	6,169	SH		SOLE		6,169	0	0
FACEBOOK INC	CL A	30303M102	6,008	21,993	SH		SOLE		21,993	0	0
FACEBOOK INC	CL A	30303M102	42,640	156,100	SH	Call	SOLE		156,100	0	0
FASTLY INC	CL A	31188V100	70,813	810,500	SH	Put	SOLE		810,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,015	42,519	SH		SOLE		42,519	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	400	37,500	SH		SOLE		37,500	0	0
FIREEYE INC	COM	31816Q101	12,291	533,000	SH	Call	SOLE		533,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	3,950	372,686	SH		SOLE		372,686	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	336	132,685	SH	Call	SOLE		132,685	0	0
FISERV INC	COM	337738108	8,473	74,413	SH		SOLE		74,413	0	0
FIVE BELOW INC	COM	33829M101	345	1,973	SH		SOLE		1,973	0	0
FIVE BELOW INC	COM	33829M101	4,654	26,600	SH	Put	SOLE		26,600	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	6,256	559,612	SH		SOLE		559,612	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	71	27,834	SH	Call	SOLE		27,834	0	0
FOOT LOCKER INC	COM	344849104	11,942	295,313	SH		SOLE		295,313	0	0
FOOT LOCKER INC	COM	344849104	15,974	395,000	SH	Call	SOLE		395,000	0	0
FORTE BIOSCIENCES INC	COM	34962G109	698	19,174	SH		SOLE		19,174	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	4,327	403,302	SH		SOLE		403,302	0	0
FUBOTV INC	COM	35953D104	2,769	98,885	SH		SOLE		98,885	0	0
FUBOTV INC	COM	35953D104	980	35,000	SH	Call	SOLE		35,000	0	0
FUBOTV INC	COM	35953D104	3,732	133,300	SH	Put	SOLE		133,300	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,768	200,000	SH	Put	SOLE		200,000	0	0
GAMIDA CELL LTD	SHS	M47364100	2,636	314,236	SH		SOLE		314,236	0	0
GAP INC	COM	364760108	18,966	939,359	SH		SOLE		939,359	0	0
GAP INC	COM	364760108	13,390	663,200	SH	Call	SOLE		663,200	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	570	44,661	SH		SOLE		44,661	0	0
GENERAC HLDGS INC	COM	368736104	10,329	45,421	SH		SOLE		45,421	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	4,657	448,254	SH		SOLE		448,254	0	0
GODADDY INC	CL A	380237107	9,240	111,397	SH		SOLE		111,397	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	460	46,820	SH		SOLE		46,820	0	0
GOLD RESOURCE CORP	COM	38068T105	146	50,152	SH		SOLE		50,152	0	0
GORES HLDGS V INC	COM CL A	382864106	6,202	596,350	SH		SOLE		596,350	0	0
GORES HLDGS V INC	COM CL A	382864106	65	31,031	SH	Call	SOLE		31,031	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	1,584	149,400	SH		SOLE		149,400	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,739	8,885	SH		SOLE		8,885	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	7,375	676,602	SH		SOLE		676,602	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	367	142,604	SH	Call	SOLE		142,604	0	0
GX ACQUISITION CORP	COM CL A	36251A107	1,980	180,000	SH		SOLE		180,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	275	100,000	SH	Call	SOLE		100,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2,538	69,160	SH		SOLE		69,160	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	7,128	646,861	SH		SOLE		646,861	0	0
HERSHEY CO	COM	427866108	1,764	11,580	SH		SOLE		11,580	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5,232	1,571,206	SH		SOLE		1,571,206	0	0
IMAX CORP	COM	45245E109	4,477	248,448	SH		SOLE		248,448	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	399	143,484	SH	Call	SOLE		143,484	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	308	105,000	SH	Call	SOLE		105,000	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	529	50,000	SH		SOLE		50,000	0	0
INTEL CORP	COM	458140100	5	100	SH	Put	SOLE		100	0	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	1,608	110,610	SH		SOLE		110,610	0	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	446	107,500	SH	Call	SOLE		107,500	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4,113	129,326	SH		SOLE		129,326	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	2,124	66,800	SH	Call	SOLE		66,800	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	28,688	250,000	SH	Call	SOLE		250,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,752	15,147	SH		SOLE		15,147	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,860	63,300	SH	Put	SOLE		63,300	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	835	18,000	SH	Put	SOLE		18,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	740	30,098	SH		SOLE		30,098	0	0
ISHARES TR	EXPANDED TECH	464287515	3,030	8,557	SH		SOLE		8,557	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,133	25,622	SH		SOLE		25,622	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	312	2,058	SH		SOLE		2,058	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,065	5,430	SH		SOLE		5,430	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	61,524	313,800	SH	Put	SOLE		313,800	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,291	3,945	SH		SOLE		3,945	0	0
ISHARES TR	US AER DEF ETF	464288760	307	3,242	SH		SOLE		3,242	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	2,488	225,162	SH		SOLE		225,162	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,077	12,586	SH		SOLE		12,586	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,416	16,110	SH		SOLE		16,110	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,274	60,000	SH	Call	SOLE		60,000	0	0
JETBLUE AWYS CORP	COM	477143101	2,755	189,455	SH		SOLE		189,455	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,853	70,700	SH	Put	SOLE		70,700	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,052	261,729	SH		SOLE		261,729	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,805	306,182	SH		SOLE		306,182	0	0
KONTOOR BRANDS INC	COM	50050N103	2,182	53,804	SH		SOLE		53,804	0	0
KRYSTAL BIOTECH INC	COM	501147102	985	16,418	SH		SOLE		16,418	0	0
LANDSTAR SYS INC	COM	515098101	4,109	30,515	SH		SOLE		30,515	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,549	72,344	SH		SOLE		72,344	0	0
LEISURE ACQUISITION CORP	COM	52539T107	317	25,477	SH		SOLE		25,477	0	0
LENNOX INTL INC	COM	526107107	5,667	20,685	SH		SOLE		20,685	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	858	550,002	SH		SOLE		550,002	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5,146	256,506	SH		SOLE		256,506	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	5,539	481,631	SH		SOLE		481,631	0	0
LYFT INC	CL A COM	55087P104	3,993	81,284	SH		SOLE		81,284	0	0
MACYS INC	COM	55616P104	117	10,433	SH		SOLE		10,433	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	1,083	100,000	SH		SOLE		100,000	0	0
MATCH GROUP INC NEW	COM	57667L107	2,944	19,472	SH		SOLE		19,472	0	0
MATSON INC	COM	57686G105	6,337	111,233	SH		SOLE		111,233	0	0
MCAFEE CORP	COM CL A	579063108	15,498	928,579	SH		SOLE		928,579	0	0
MEDIAALPHA INC	CL A	58450V104	651	16,659	SH		SOLE		16,659	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	4,480	426,697	SH		SOLE		426,697	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	1,647	460,051	SH		SOLE		460,051	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	422	13,408	SH		SOLE		13,408	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,770	236,366	SH		SOLE		236,366	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	707	105,518	SH		SOLE		105,518	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	3,636	345,000	SH		SOLE		345,000	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	331	12,000	SH	Put	SOLE		12,000	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	724	66,715	SH		SOLE		66,715	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	2,412	223,300	SH		SOLE		223,300	0	0
NETFLIX INC	COM	64110L106	23,627	43,694	SH		SOLE		43,694	0	0
NETFLIX INC	COM	64110L106	30,065	55,600	SH	Call	SOLE		55,600	0	0
NEW BEGINNINGS ACQUISITION C	UNIT 99/99/9999	64222H209	2,257	206,119	SH		SOLE		206,119	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	407	30,000	SH		SOLE		30,000	0	0
NEW YORK TIMES CO	CL A	650111107	233	4,500	SH	Put	SOLE		4,500	0	0
NEXTGEN ACQUISITION CORP	UNIT 11/26/2020	G65305115	3,788	368,167	SH		SOLE		368,167	0	0
NI HLDGS INC	COM	65342T106	5,855	356,548	SH		SOLE		356,548	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	1,681	161,300	SH	Call	SOLE		161,300	0	0
NORDSTROM INC	COM	655664100	257	8,250	SH		SOLE		8,250	0	0
NORDSTROM INC	COM	655664100	49,125	1,574,000	SH	Call	SOLE		1,574,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,893	83,720	SH		SOLE		83,720	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	9,959	560,118	SH		SOLE		560,118	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	374	66,333	SH	Call	SOLE		66,333	0	0
NVIDIA CORPORATION	COM	67066G104	1,013	1,939	SH		SOLE		1,939	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,593	47,749	SH		SOLE		47,749	0	0
ONCOSEC MED INC	COM	68234L306	3,366	521,820	SH		SOLE		521,820	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	623	127,047	SH		SOLE		127,047	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	127	12,000	SH	Put	SOLE		12,000	0	0
OSHKOSH CORP	COM	688239201	6,922	80,428	SH		SOLE		80,428	0	0
OTONOMY INC	COM	68906L105	1,729	267,283	SH		SOLE		267,283	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	6,571	158,690	SH		SOLE		158,690	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,766	75,000	SH	Put	SOLE		75,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,000	25,620	SH		SOLE		25,620	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,333	267,731	SH		SOLE		267,731	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	0	31,250	SH	Call	SOLE		31,250	0	0
PINTEREST INC	CL A	72352L106	7,413	112,491	SH		SOLE		112,491	0	0
PLANET FITNESS INC	CL A	72703H101	268	3,446	SH		SOLE		3,446	0	0
POLARITYTE INC	COM	731094108	46	67,500	SH		SOLE		67,500	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	2,876	275,201	SH		SOLE		275,201	0	0
PROPETRO HLDG CORP	COM	74347M108	4,419	597,909	SH		SOLE		597,909	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	773	38,341	SH		SOLE		38,341	0	0
PROVENTION BIO INC	COM	74374N102	495	29,211	SH		SOLE		29,211	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,448	238,617	SH		SOLE		238,617	0	0
QELL ACQUISITION CORP	CL A	G7307X105	0	2	SH	Call	SOLE		2	0	0
RALPH LAUREN CORP	CL A	751212101	47,197	454,950	SH		SOLE		454,950	0	0
RALPH LAUREN CORP	CL A	751212101	20,053	193,300	SH	Call	SOLE		193,300	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	51	22,293	SH	Call	SOLE		22,293	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	1,151	99,548	SH		SOLE		99,548	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G74847123	195	17,159	SH		SOLE		17,159	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,271	153,834	SH		SOLE		153,834	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,986	196,139	SH		SOLE		196,139	0	0
RETAIL VALUE INC	COM	76133Q102	6,036	405,920	SH		SOLE		405,920	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	2,417	232,167	SH		SOLE		232,167	0	0
REVOLVE GROUP INC	CL A	76156B107	1,632	52,358	SH		SOLE		52,358	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	212	16,294	SH		SOLE		16,294	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	354	101,039	SH		SOLE		101,039	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	672	192,000	SH	Call	SOLE		192,000	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	9,076	813,995	SH		SOLE		813,995	0	0
ROCKET COS INC	COM CL A	77311W101	1,913	94,594	SH		SOLE		94,594	0	0
ROKU INC	COM CL A	77543R102	1,541	4,640	SH		SOLE		4,640	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	221	2,964	SH		SOLE		2,964	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	4,327	244,022	SH		SOLE		244,022	0	0
SCHOLASTIC CORP	COM	807066105	6,494	259,775	SH		SOLE		259,775	0	0
SCORPIO BULKERS INC	COM	Y7546A130	932	55,062	SH		SOLE		55,062	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	278	4,472	SH		SOLE		4,472	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	721	19,027	SH		SOLE		19,027	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,494	27,952	SH		SOLE		27,952	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,540	37,655	SH		SOLE		37,655	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,678	14,789	SH		SOLE		14,789	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	676	7,633	SH		SOLE		7,633	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,812	28,906	SH		SOLE		28,906	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,172	16,187	SH		SOLE		16,187	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,276	17,507	SH		SOLE		17,507	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	4,528	440,000	SH		SOLE		440,000	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	2,560	53,159	SH		SOLE		53,159	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	2,809	220,000	SH		SOLE		220,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,635	42,621	SH		SOLE		42,621	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	273	3,200	SH	Call	SOLE		3,200	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,042	65,100	SH	Put	SOLE		65,100	0	0
SIO GENE THERAPIES INC	COMMON	829399104	351	126,160	SH		SOLE		126,160	0	0
SIO GENE THERAPIES INC	COMMON	829399104	334	120,000	SH	Call	SOLE		120,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	964	6,307	SH		SOLE		6,307	0	0
SMITH A O CORP	COM	831865209	6,677	121,800	SH	Put	SOLE		121,800	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,449	199,135	SH		SOLE		199,135	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	2,645	212,603	SH		SOLE		212,603	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,161	84,786	SH		SOLE		84,786	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	231	119,873	SH		SOLE		119,873	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	4,158	384,997	SH		SOLE		384,997	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,555	5,085	SH		SOLE		5,085	0	0
SPDR GOLD TR	GOLD SHS	78463V107	864	4,842	SH		SOLE		4,842	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	863	2,309	SH		SOLE		2,309	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,488	33,400	SH	Call	SOLE		33,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,694	50,000	SH	Put	SOLE		50,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	500	3,554	SH		SOLE		3,554	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,136	72,000	SH	Put	SOLE		72,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,369	58,446	SH		SOLE		58,446	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	373	6,381	SH		SOLE		6,381	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	9,620	149,570	SH		SOLE		149,570	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,997	46,600	SH	Put	SOLE		46,600	0	0
STITCH FIX INC	COM CL A	860897107	7,827	133,300	SH	Call	SOLE		133,300	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,694	72,566	SH		SOLE		72,566	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	3,592	309,420	SH		SOLE		309,420	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	1,002	76,561	SH		SOLE		76,561	0	0
SUTRO BIOPHARMA INC	COM	869367102	3,140	144,616	SH		SOLE		144,616	0	0
SYNAPTICS INC	COM	87157D109	4,129	42,828	SH		SOLE		42,828	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,711	279,772	SH		SOLE		279,772	0	0
TC ENERGY CORP	COM	87807B107	5,713	140,432	SH		SOLE		140,432	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	4,598	427,681	SH		SOLE		427,681	0	0
TESLA INC	COM	88160R101	5,645	8,000	SH	Put	SOLE		8,000	0	0
TFI INTL INC	COM	87241L109	3,310	64,166	SH		SOLE		64,166	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,650	31,714	SH		SOLE		31,714	0	0
THE REALREAL INC	COM	88339P101	5,274	269,900	SH	Call	SOLE		269,900	0	0
THE TRADE DESK INC	COM CL A	88339J105	40,050	50,000	SH	Put	SOLE		50,000	0	0
THERAPEUTICSMD INC	COM	88338N107	84	69,235	SH		SOLE		69,235	0	0
THERAPEUTICSMD INC	COM	88338N107	242	200,000	SH	Call	SOLE		200,000	0	0
THOR INDS INC	COM	885160101	4,405	47,376	SH		SOLE		47,376	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	2,055	155,461	SH		SOLE		155,461	0	0
TILRAY INC	COM CL 2	88688T100	688	83,300	SH	Call	SOLE		83,300	0	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	424	37,564	SH		SOLE		37,564	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	582	22,500	SH		SOLE		22,500	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	12,813	1,187,461	SH		SOLE		1,187,461	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	518	244,132	SH	Call	SOLE		244,132	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	1,261	109,100	SH		SOLE		109,100	0	0
TREEHOUSE FOODS INC	COM	89469A104	20,774	488,915	SH		SOLE		488,915	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	3,065	295,548	SH		SOLE		295,548	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	837	70,000	SH		SOLE		70,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,269	67,267	SH		SOLE		67,267	0	0
TRIPADVISOR INC	COM	896945201	8,155	283,350	SH		SOLE		283,350	0	0
TRIPADVISOR INC	COM	896945201	23,272	808,600	SH	Call	SOLE		808,600	0	0
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999	87284T209	3,154	299,199	SH		SOLE		299,199	0	0
TUSCAN HLDGS CORP II	COM	90070A103	3,425	311,109	SH		SOLE		311,109	0	0
TWC TECH HLDGS II CORP	COM	90117G105	4,988	473,679	SH		SOLE		473,679	0	0
TWC TECH HLDGS II CORP	COM	90117G105	270	163,900	SH	Call	SOLE		163,900	0	0
TWITTER INC	COM	90184L102	13,485	249,025	SH		SOLE		249,025	0	0
UBER TECHNOLOGIES INC	COM	90353T100	797	15,637	SH		SOLE		15,637	0	0
UNISYS CORP	COM NEW	909214306	2,252	114,439	SH		SOLE		114,439	0	0
UNISYS CORP	COM NEW	909214306	7,307	371,300	SH	Call	SOLE		371,300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,935	183,475	SH		SOLE		183,475	0	0
URBAN OUTFITTERS INC	COM	917047102	4,861	189,866	SH		SOLE		189,866	0	0
US WELL SERVICES INC	*W EXP 03/15/202	91274U119	6	219,994	SH	Call	SOLE		219,994	0	0
V F CORP	COM	918204108	11,235	131,537	SH		SOLE		131,537	0	0
VALERO ENERGY CORP	COM	91913Y100	10,781	190,570	SH		SOLE		190,570	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	4,437	66,800	SH	Put	SOLE		66,800	0	0
VINCERA PHARMA INC	COM	92731L106	1,113	53,244	SH		SOLE		53,244	0	0
VINCERA PHARMA INC	COM	92731L106	301	92,398	SH	Call	SOLE		92,398	0	0
VISA INC	COM CL A	92826C839	278	1,271	SH		SOLE		1,271	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	4,317	414,335	SH		SOLE		414,335	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	171	85,560	SH	Call	SOLE		85,560	0	0
VYNE THERAPEUTICS INC	COM NEW	92941V100	64	40,820	SH		SOLE		40,820	0	0
WERNER ENTERPRISES INC	COM	950755108	10,410	265,434	SH		SOLE		265,434	0	0
WESTERN DIGITAL CORP.	COM	958102105	10,043	181,310	SH		SOLE		181,310	0	0
WILLIAMS SONOMA INC	COM	969904101	8,204	80,561	SH		SOLE		80,561	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,175	16,307	SH		SOLE		16,307	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	15,265	317,696	SH		SOLE		317,696	0	0
YANDEX N V	SHS CLASS A	N97284108	20,184	290,078	SH		SOLE		290,078	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	3,963	388,554	SH		SOLE		388,554	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	974	7,504	SH		SOLE		7,504	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,229	71,100	SH	Call	SOLE		71,100	0	0