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
1STDIBS COM INC	COM	320551104	223	6,401	SH		SOLE		6,401	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	5,694	557,158	SH		SOLE		557,158	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,506	75,501	SH		SOLE		75,501	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,134	67,500	SH	Call	SOLE		67,500	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	686	39,089	SH		SOLE		39,089	0	0
ADMA BIOLOGICS INC	COM	000899104	19	12,000	SH		SOLE		12,000	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	170	66,471	SH	Call	SOLE		66,471	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	17,504	437,500	SH	Call	SOLE		437,500	0	0
AEMETIS INC	COM NEW	00770K202	789	70,656	SH		SOLE		70,656	0	0
AEMETIS INC	COM NEW	00770K202	7,438	665,900	SH	Call	SOLE		665,900	0	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	160	94,500	SH		SOLE		94,500	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	2,535	255,000	SH		SOLE		255,000	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	1,588	148,000	SH		SOLE		148,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,934	59,464	SH		SOLE		59,464	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	875	7,500	SH	Call	SOLE		7,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,742	12,090	SH		SOLE		12,090	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,017	150,000	SH	Call	SOLE		150,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	13,941	100,080	SH		SOLE		100,080	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	218	6,001	SH		SOLE		6,001	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,289	125,800	SH		SOLE		125,800	0	0
ALTO INGREDIENTS INC	COM	021513106	2,337	382,492	SH		SOLE		382,492	0	0
ALTO INGREDIENTS INC	COM	021513106	6,287	1,028,900	SH	Call	SOLE		1,028,900	0	0
AMAZON COM INC	COM	023135106	4,472	1,300	SH		SOLE		1,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,556	120,504	SH		SOLE		120,504	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,264	342,500	SH	Call	SOLE		342,500	0	0
ANALOG DEVICES INC	COM	032654105	3,928	22,818	SH		SOLE		22,818	0	0
APPLE INC	COM	037833100	14,206	103,727	SH		SOLE		103,727	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	5,266	524,500	SH		SOLE		524,500	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,265	81,095	SH		SOLE		81,095	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,109	4,500	SH		SOLE		4,500	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	801	37,313	SH		SOLE		37,313	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	391	58,870	SH		SOLE		58,870	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	12,002	1,821,176	SH		SOLE		1,821,176	0	0
AZEK CO INC	CL A	05478C105	24,702	581,761	SH		SOLE		581,761	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	760	75,000	SH		SOLE		75,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,904	258,154	SH		SOLE		258,154	0	0
BEYOND AIR INC	COM	08862L103	100	15,502	SH		SOLE		15,502	0	0
BIOMX INC	COM	09090D103	92	150,000	SH	Call	SOLE		150,000	0	0
BLOOMIN BRANDS INC	COM	094235108	22,465	827,758	SH		SOLE		827,758	0	0
BOOKING HOLDINGS INC	COM	09857L108	761	348	SH		SOLE		348	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	4,709	340,000	SH		SOLE		340,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	3,036	300,000	SH		SOLE		300,000	0	0
BROADCOM INC	COM	11135F101	9,465	19,850	SH		SOLE		19,850	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	2,973	297,458	SH		SOLE		297,458	0	0
BRP INC	COM SUN VTG	05577W200	12,092	154,550	SH		SOLE		154,550	0	0
BUNGE LIMITED	COM	G16962105	6,330	80,992	SH		SOLE		80,992	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,140	107,372	SH		SOLE		107,372	0	0
CALERES INC	COM	129500104	8,399	307,781	SH		SOLE		307,781	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	5,295	129,177	SH		SOLE		129,177	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	19,942	486,500	SH	Call	SOLE		486,500	0	0
CANADIAN SOLAR INC	COM	136635109	3,280	73,147	SH		SOLE		73,147	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,862	108,590	SH		SOLE		108,590	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,490	132,400	SH	Call	SOLE		132,400	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	4,035	407,948	SH		SOLE		407,948	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	1,878	187,972	SH		SOLE		187,972	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	397	27,899	SH	Call	SOLE		27,899	0	0
CHEMOCENTRYX INC	COM	16383L106	604	45,086	SH		SOLE		45,086	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	657	15,870	SH		SOLE		15,870	0	0
CHILDRENS PL INC NEW	COM	168905107	9,185	98,698	SH		SOLE		98,698	0	0
CHILDRENS PL INC NEW	COM	168905107	4,188	45,000	SH	Call	SOLE		45,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,507	2,262	SH		SOLE		2,262	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,143	217,349	SH		SOLE		217,349	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	42	29,170	SH	Call	SOLE		29,170	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	717	71,667	SH		SOLE		71,667	0	0
CHURCHILL DOWNS INC	COM	171484108	3,509	17,700	SH		SOLE		17,700	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	2,322	233,800	SH		SOLE		233,800	0	0
CLASS ACCELERATION CORP	COM	18274B106	1,334	137,624	SH		SOLE		137,624	0	0
CLASS ACCELERATION CORP	COM	18274B106	45	56,850	SH	Call	SOLE		56,850	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	576	57,248	SH		SOLE		57,248	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	706	69,513	SH		SOLE		69,513	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,278	96,347	SH		SOLE		96,347	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,091	106,780	SH		SOLE		106,780	0	0
CONAGRA BRANDS INC	COM	205887102	1,018	27,974	SH		SOLE		27,974	0	0
CONSONANCE HFW ACQUISITION C	SHS CL A	G2445M103	336	33,798	SH		SOLE		33,798	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	4,954	257,888	SH		SOLE		257,888	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	5,387	553,048	SH		SOLE		553,048	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	161	131,976	SH	Call	SOLE		131,976	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	28,754	1,581,639	SH		SOLE		1,581,639	0	0
CURIS INC	COM NEW	231269200	218	27,001	SH		SOLE		27,001	0	0
CVR ENERGY INC	COM	12662P108	20	1,100	SH	Call	SOLE		1,100	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,693	51,376	SH		SOLE		51,376	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	2,619	442,315	SH		SOLE		442,315	0	0
DARLING INGREDIENTS INC	COM	237266101	4,087	60,546	SH		SOLE		60,546	0	0
DATTO HLDG CORP	COM	23821D100	9,531	342,352	SH		SOLE		342,352	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,616	39,800	SH	Call	SOLE		39,800	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	9,333	900,000	SH		SOLE		900,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,630	315,078	SH		SOLE		315,078	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	3,230	323,308	SH		SOLE		323,308	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	606	47,200	SH	Put	SOLE		47,200	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	136	13,964	SH		SOLE		13,964	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	1,697	169,406	SH		SOLE		169,406	0	0
DOORDASH INC	CL A	25809K105	53	300	SH	Put	SOLE		300	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	204	20,176	SH		SOLE		20,176	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	163	16,290	SH		SOLE		16,290	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	994	100,000	SH		SOLE		100,000	0	0
EBAY INC.	COM	278642103	6,728	95,830	SH		SOLE		95,830	0	0
ECHOSTAR CORP	CL A	278768106	4,649	191,397	SH		SOLE		191,397	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	3,290	324,434	SH		SOLE		324,434	0	0
ELECTRONIC ARTS INC	COM	285512109	22,502	156,446	SH		SOLE		156,446	0	0
ERICSSON	ADR B SEK 10	294821608	1,408	111,928	SH		SOLE		111,928	0	0
ERICSSON	ADR B SEK 10	294821608	3,019	240,000	SH	Call	SOLE		240,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5,145	250,000	SH	Put	SOLE		250,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	11,706	346,540	SH		SOLE		346,540	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	18,623	551,300	SH	Call	SOLE		551,300	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	724	74,304	SH		SOLE		74,304	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	18	18,576	SH	Call	SOLE		18,576	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	495	49,536	SH		SOLE		49,536	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	540	3,300	SH	Put	SOLE		3,300	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,239	225,000	SH		SOLE		225,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,851	36,758	SH		SOLE		36,758	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	1,503	150,000	SH		SOLE		150,000	0	0
FASTENAL CO	COM	311900104	7,401	142,321	SH		SOLE		142,321	0	0
FASTLY INC	CL A	31188V100	45,248	759,200	SH	Put	SOLE		759,200	0	0
FEDEX CORP	COM	31428X106	7,649	25,639	SH		SOLE		25,639	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,089	35,924	SH		SOLE		35,924	0	0
FIREEYE INC	COM	31816Q101	26,533	1,312,205	SH		SOLE		1,312,205	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	6,034	607,632	SH		SOLE		607,632	0	0
FOOT LOCKER INC	COM	344849104	26,581	431,301	SH		SOLE		431,301	0	0
FOOT LOCKER INC	COM	344849104	13,405	217,500	SH	Call	SOLE		217,500	0	0
FORTE BIOSCIENCES INC	COM	34962G109	224	6,653	SH		SOLE		6,653	0	0
FORTIVE CORP	COM	34959J108	19,004	272,495	SH		SOLE		272,495	0	0
FORWARD AIR CORP	COM	349853101	8,971	99,951	SH		SOLE		99,951	0	0
GAP INC	COM	364760108	19,821	589,043	SH		SOLE		589,043	0	0
GAP INC	COM	364760108	3,786	112,500	SH	Call	SOLE		112,500	0	0
GATX CORP	COM	361448103	2,943	33,268	SH		SOLE		33,268	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	9,726	943,352	SH		SOLE		943,352	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	525	215,426	SH	Call	SOLE		215,426	0	0
GOODRX HLDGS INC	COM CL A	38246G108	889	24,700	SH	Put	SOLE		24,700	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	258	25,000	SH		SOLE		25,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	201	20,000	SH		SOLE		20,000	0	0
GREEN PLAINS INC	COM	393222104	630	18,751	SH		SOLE		18,751	0	0
GREENBRIER COS INC	COM	393657101	1,768	40,579	SH		SOLE		40,579	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	3,040	302,500	SH		SOLE		302,500	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	8,424	810,000	SH		SOLE		810,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	21,830	544,129	SH		SOLE		544,129	0	0
HALLIBURTON CO	COM	406216101	7,109	307,491	SH		SOLE		307,491	0	0
HARLEY DAVIDSON INC	COM	412822108	5	100	SH	Call	SOLE		100	0	0
HARLEY DAVIDSON INC	COM	412822108	4,298	93,800	SH	Put	SOLE		93,800	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,920	191,854	SH		SOLE		191,854	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	296	30,000	SH		SOLE		30,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	758	75,000	SH		SOLE		75,000	0	0
HERON THERAPEUTICS INC	COM	427746102	629	40,500	SH	Put	SOLE		40,500	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4,636	419,970	SH		SOLE		419,970	0	0
IDT CORP	CL B NEW	448947507	9,206	249,070	SH		SOLE		249,070	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	93	26,984	SH	Call	SOLE		26,984	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	652	16,685	SH		SOLE		16,685	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	2,858	286,063	SH		SOLE		286,063	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,547	517,500	SH		SOLE		517,500	0	0
INGREDION INC	COM	457187102	286	3,161	SH		SOLE		3,161	0	0
INTEL CORP	COM	458140100	339	6,030	SH		SOLE		6,030	0	0
INTEL CORP	COM	458140100	6,731	119,900	SH	Call	SOLE		119,900	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,287	20,300	SH	Call	SOLE		20,300	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,704	66,232	SH		SOLE		66,232	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	536	6,000	SH		SOLE		6,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,397	9,585	SH		SOLE		9,585	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,467	139,734	SH		SOLE		139,734	0	0
ISHARES SILVER TR	ISHARES	46428Q109	545	22,500	SH	Call	SOLE		22,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	347	7,500	SH	Put	SOLE		7,500	0	0
ISHARES TR	EXPANDED TECH	464287515	1,107	2,839	SH		SOLE		2,839	0	0
ISHARES TR	ISHARES BIOTECH	464287556	418	2,556	SH		SOLE		2,556	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	5,422	31,264	SH		SOLE		31,264	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,840	64,700	SH	Put	SOLE		64,700	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	493	6,782	SH		SOLE		6,782	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	749	5,075	SH		SOLE		5,075	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,196	3,314	SH		SOLE		3,314	0	0
ISHARES TR	US TELECOM ETF	464287713	948	28,539	SH		SOLE		28,539	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	1,460	135,691	SH		SOLE		135,691	0	0
J JILL INC	COM	46620W201	4,659	236,361	SH		SOLE		236,361	0	0
JAMES RIV GROUP LTD	COM	G5005R107	13,223	352,413	SH		SOLE		352,413	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	2,546	260,900	SH		SOLE		260,900	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	82	65,225	SH	Call	SOLE		65,225	0	0
JETBLUE AWYS CORP	COM	477143101	1,575	93,890	SH		SOLE		93,890	0	0
JETBLUE AWYS CORP	COM	477143101	11,159	665,000	SH	Call	SOLE		665,000	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	725	72,500	SH		SOLE		72,500	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	599	60,000	SH		SOLE		60,000	0	0
KADMON HLDGS INC	COM	48283N106	1,624	419,608	SH		SOLE		419,608	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	10,371	1,004,962	SH		SOLE		1,004,962	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	4,614	443,668	SH		SOLE		443,668	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	1,054	106,025	SH		SOLE		106,025	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	3,257	330,000	SH		SOLE		330,000	0	0
KIMBALL INTL INC	CL B	494274103	6,802	517,275	SH		SOLE		517,275	0	0
KIRBY CORP	COM	497266106	5,772	95,181	SH		SOLE		95,181	0	0
KONTOOR BRANDS INC	COM	50050N103	21,736	385,325	SH		SOLE		385,325	0	0
KRYSTAL BIOTECH INC	COM	501147102	745	10,951	SH		SOLE		10,951	0	0
LAM RESEARCH CORP	COM	512807108	788	1,211	SH		SOLE		1,211	0	0
LAMB WESTON HLDGS INC	COM	513272104	14,815	183,670	SH		SOLE		183,670	0	0
LANDEC CORP	COM	514766104	3,020	268,450	SH		SOLE		268,450	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,325	101,057	SH		SOLE		101,057	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,948	188,800	SH	Call	SOLE		188,800	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	1,750	175,000	SH		SOLE		175,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	398	40,000	SH		SOLE		40,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	3,941	400,000	SH		SOLE		400,000	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	1,538	150,000	SH		SOLE		150,000	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	4,222	422,176	SH		SOLE		422,176	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	882	87,500	SH		SOLE		87,500	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,294	40,161	SH		SOLE		40,161	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	2,020	204,233	SH		SOLE		204,233	0	0
MADDEN STEVEN LTD	COM	556269108	10,628	242,866	SH		SOLE		242,866	0	0
MARATHON PETE CORP	COM	56585A102	1,051	17,396	SH		SOLE		17,396	0	0
MATCH GROUP INC NEW	COM	57667L107	8,149	50,537	SH		SOLE		50,537	0	0
MEDIAALPHA INC	CL A	58450V104	1,389	32,985	SH		SOLE		32,985	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	2,895	300,000	SH		SOLE		300,000	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	35	33,333	SH	Call	SOLE		33,333	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,814	187,020	SH		SOLE		187,020	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	63	62,340	SH	Call	SOLE		62,340	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	1,986	626,421	SH		SOLE		626,421	0	0
MERUS N V	COM	N5749R100	1,698	80,600	SH		SOLE		80,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,001	11,782	SH		SOLE		11,782	0	0
MODERNA INC	COM	60770K107	1,598	6,800	SH	Put	SOLE		6,800	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	10,251	486,543	SH		SOLE		486,543	0	0
NCR CORP NEW	COM	62886E108	8,391	183,970	SH		SOLE		183,970	0	0
NCR CORP NEW	COM	62886E108	1,127	24,700	SH	Call	SOLE		24,700	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	3,222	322,500	SH		SOLE		322,500	0	0
NEOPHOTONICS CORP	COM	64051T100	5,205	509,799	SH		SOLE		509,799	0	0
NETFLIX INC	COM	64110L106	27,250	51,590	SH		SOLE		51,590	0	0
NETFLIX INC	COM	64110L106	15,846	30,000	SH	Put	SOLE		30,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	334	40,798	SH		SOLE		40,798	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,396	292,500	SH	Call	SOLE		292,500	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	2,192	226,665	SH		SOLE		226,665	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	76	75,555	SH	Call	SOLE		75,555	0	0
NEW YORK TIMES CO	CL A	650111107	30	700	SH	Put	SOLE		700	0	0
NI HLDGS INC	COM	65342T106	6,058	318,649	SH		SOLE		318,649	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	5,642	560,843	SH		SOLE		560,843	0	0
NIKOLA CORP	PUT	654110955	556	30,800	SH	Put	SOLE		30,800	0	0
NORDSTROM INC	COM	655664100	69,389	1,897,423	SH		SOLE		1,897,423	0	0
NORDSTROM INC	COM	655664100	104,363	2,853,800	SH	Call	SOLE		2,853,800	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,649	43,890	SH		SOLE		43,890	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	29	1,000	SH	Call	SOLE		1,000	0	0
NOV INC	COM	62955J103	1,642	107,157	SH		SOLE		107,157	0	0
NOV INC	COM	62955J103	4,136	270,000	SH	Call	SOLE		270,000	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	420	41,500	SH		SOLE		41,500	0	0
ONCOSEC MED INC	COM	68234L306	2,653	944,207	SH		SOLE		944,207	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	587	123,610	SH		SOLE		123,610	0	0
ONEOK INC NEW	COM	682680103	3,616	64,996	SH		SOLE		64,996	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	12,966	731,317	SH		SOLE		731,317	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	700	39,500	SH	Call	SOLE		39,500	0	0
OPERA LTD	SPONSORED ADS	68373M107	4,443	433,500	SH		SOLE		433,500	0	0
ORIGIN MATERIALS INC	COM	68622D106	2,469	301,097	SH		SOLE		301,097	0	0
OTONOMY INC	COM	68906L105	592	265,648	SH		SOLE		265,648	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,716	18,609	SH		SOLE		18,609	0	0
PAYONEER GLOBAL INC	COM	70451X104	7,390	712,600	SH		SOLE		712,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,431	22,064	SH		SOLE		22,064	0	0
PBF ENERGY INC	CL A	69318G106	2	100	SH	Put	SOLE		100	0	0
PETMED EXPRESS INC	COM	716382106	14,380	451,500	SH	Put	SOLE		451,500	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	0	31,250	SH	Call	SOLE		31,250	0	0
PFIZER INC	COM	717081103	10,573	270,000	SH	Put	SOLE		270,000	0	0
PHILLIPS 66	COM	718546104	221	2,577	SH		SOLE		2,577	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,150	96,955	SH		SOLE		96,955	0	0
PLANET FITNESS INC	CL A	72703H101	452	6,000	SH	Call	SOLE		6,000	0	0
POLARIS INC	COM	731068102	14	100	SH	Put	SOLE		100	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	3,313	331,000	SH		SOLE		331,000	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	2,029	202,501	SH		SOLE		202,501	0	0
POSHMARK INC	COM CL A	73739W104	12,637	264,700	SH	Put	SOLE		264,700	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	4,442	427,538	SH		SOLE		427,538	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	11,732	1,161,611	SH		SOLE		1,161,611	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	1,382	135,781	SH		SOLE		135,781	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	796	79,884	SH		SOLE		79,884	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	897	19,986	SH		SOLE		19,986	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	4,842	500,159	SH		SOLE		500,159	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	108	132,727	SH	Call	SOLE		132,727	0	0
PURPLE INNOVATION INC	COM	74640Y106	19,338	732,229	SH		SOLE		732,229	0	0
QORVO INC	COM	74736K101	9,140	46,714	SH		SOLE		46,714	0	0
QUALCOMM INC	COM	747525103	38,468	269,141	SH		SOLE		269,141	0	0
QUALCOMM INC	COM	747525103	7,775	54,400	SH	Call	SOLE		54,400	0	0
QUALCOMM INC	COM	747525103	29,472	206,200	SH	Put	SOLE		206,200	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	0	1	SH	Call	SOLE		1	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	4,183	422,928	SH		SOLE		422,928	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,733	27,800	SH	Put	SOLE		27,800	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	405	39,937	SH		SOLE		39,937	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,884	296,118	SH		SOLE		296,118	0	0
REVOLVE GROUP INC	CL A	76156B107	9,302	135,000	SH	Put	SOLE		135,000	0	0
RH	COM	74967X103	619	911	SH		SOLE		911	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	902	84,410	SH		SOLE		84,410	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	1,707	167,039	SH		SOLE		167,039	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,382	318,456	SH		SOLE		318,456	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	8,263	826,305	SH		SOLE		826,305	0	0
ROBLOX CORP	CL A	771049103	6,749	75,000	SH	Put	SOLE		75,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,277	303,896	SH		SOLE		303,896	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5,638	244,812	SH		SOLE		244,812	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	350	35,154	SH		SOLE		35,154	0	0
SCPHARMACEUTICALS INC	COM	810648105	4,405	720,877	SH		SOLE		720,877	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	4,969	1,882,263	SH		SOLE		1,882,263	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,819	70,884	SH		SOLE		70,884	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,635	71,812	SH		SOLE		71,812	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	238	1,331	SH		SOLE		1,331	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,344	90,670	SH		SOLE		90,670	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,718	13,644	SH		SOLE		13,644	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	944	9,215	SH		SOLE		9,215	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,801	28,486	SH		SOLE		28,486	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,339	16,265	SH		SOLE		16,265	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,939	13,130	SH		SOLE		13,130	0	0
SEMTECH CORP	COM	816850101	19,149	278,325	SH		SOLE		278,325	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	4,809	494,229	SH		SOLE		494,229	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	205	240,178	SH	Call	SOLE		240,178	0	0
SHAKE SHACK INC	CL A	819047101	201	1,875	SH		SOLE		1,875	0	0
SHAKE SHACK INC	CL A	819047101	1,926	18,000	SH	Call	SOLE		18,000	0	0
SHOPIFY INC	CL A	82509L107	513	351	SH		SOLE		351	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	897	13,998	SH		SOLE		13,998	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	5,085	503,501	SH		SOLE		503,501	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	524	52,007	SH		SOLE		52,007	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,313	38,137	SH		SOLE		38,137	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	9,328	936,514	SH		SOLE		936,514	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	5,055	500,000	SH		SOLE		500,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	5,050	500,000	SH		SOLE		500,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	5,060	500,000	SH		SOLE		500,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	5,055	500,000	SH		SOLE		500,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	5,838	572,364	SH		SOLE		572,364	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,862	35,685	SH		SOLE		35,685	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	1,391	139,199	SH		SOLE		139,199	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,969	4,599	SH		SOLE		4,599	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	172,936	404,000	SH	Put	SOLE		404,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	390	2,879	SH		SOLE		2,879	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,155	75,000	SH	Put	SOLE		75,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	270	2,788	SH		SOLE		2,788	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,697	27,741	SH		SOLE		27,741	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,635	201,947	SH		SOLE		201,947	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,033	45,000	SH	Call	SOLE		45,000	0	0
SUNRUN INC	COM	86771W105	2,510	45,000	SH	Call	SOLE		45,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,328	71,440	SH		SOLE		71,440	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	1,533	150,750	SH		SOLE		150,750	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	157	15,758	SH		SOLE		15,758	0	0
SYNAPTICS INC	COM	87157D109	1,989	12,784	SH		SOLE		12,784	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	978	33,751	SH		SOLE		33,751	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	5,417	557,346	SH		SOLE		557,346	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	228	301,689	SH	Call	SOLE		301,689	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	3,567	365,889	SH		SOLE		365,889	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	97	89,346	SH	Call	SOLE		89,346	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,818	21,053	SH		SOLE		21,053	0	0
TELLURIAN INC NEW	COM	87968A104	2,332	501,488	SH		SOLE		501,488	0	0
TERADYNE INC	COM	880770102	4,885	36,467	SH		SOLE		36,467	0	0
TESLA INC	COM	88160R101	28,819	42,400	SH	Put	SOLE		42,400	0	0
TEXAS ROADHOUSE INC	COM	882681109	11,926	123,973	SH		SOLE		123,973	0	0
THE ODP CORP	COM	88337F105	2,997	62,431	SH		SOLE		62,431	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	2,417	218,137	SH		SOLE		218,137	0	0
THE REALREAL INC	COM	88339P101	4,976	251,828	SH		SOLE		251,828	0	0
THE REALREAL INC	COM	88339P101	18,086	915,300	SH	Call	SOLE		915,300	0	0
THOR INDS INC	COM	885160101	17,814	157,644	SH		SOLE		157,644	0	0
THOR INDS INC	COM	885160101	1,526	13,500	SH	Call	SOLE		13,500	0	0
THREDUP INC	CL A	88556E102	8,113	279,000	SH	Put	SOLE		279,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1,458	145,929	SH		SOLE		145,929	0	0
TILLYS INC	CL A	886885102	3,015	188,660	SH		SOLE		188,660	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	3,282	331,210	SH		SOLE		331,210	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	85	66,242	SH	Call	SOLE		66,242	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	3,047	236,100	SH	Call	SOLE		236,100	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	22,339	2,249,693	SH		SOLE		2,249,693	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	5,322	537,555	SH		SOLE		537,555	0	0
TRINITY INDS INC	COM	896522109	3,273	121,733	SH		SOLE		121,733	0	0
TRIPADVISOR INC	COM	896945201	7,733	191,892	SH		SOLE		191,892	0	0
TRIPADVISOR INC	COM	896945201	42,496	1,054,500	SH	Call	SOLE		1,054,500	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	5,365	527,248	SH		SOLE		527,248	0	0
TUSCAN HLDGS CORP II	COM	90070A103	3,524	350,622	SH		SOLE		350,622	0	0
TWITTER INC	COM	90184L102	15,458	224,641	SH		SOLE		224,641	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	1,106	111,250	SH		SOLE		111,250	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,179	23,524	SH		SOLE		23,524	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,803	66,369	SH		SOLE		66,369	0	0
URBAN OUTFITTERS INC	COM	917047102	29,326	711,454	SH		SOLE		711,454	0	0
US WELL SERVICES INC	*W EXP 03/15/202	91274U119	12	70,000	SH	Call	SOLE		70,000	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	5,807	579,500	SH		SOLE		579,500	0	0
V F CORP	COM	918204108	20,244	246,760	SH		SOLE		246,760	0	0
V F CORP	COM	918204108	27,697	337,600	SH	Call	SOLE		337,600	0	0
VALERO ENERGY CORP	COM	91913Y100	299	3,828	SH		SOLE		3,828	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	510	15,000	SH	Call	SOLE		15,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	516	2,357	SH		SOLE		2,357	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,596	6,086	SH		SOLE		6,086	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	452	7,298	SH		SOLE		7,298	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,732	12,598	SH		SOLE		12,598	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	616	60,000	SH		SOLE		60,000	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	3,267	300,000	SH		SOLE		300,000	0	0
VERASTEM INC	COM	92337C104	220	54,000	SH		SOLE		54,000	0	0
VERRA MOBILITY CORP	COM	92511U102	17,031	1,108,083	SH		SOLE		1,108,083	0	0
VIACOMCBS INC	CL B	92556H206	13,560	300,000	SH	Put	SOLE		300,000	0	0
VINCERX PHARMA INC	COM NEW	92731L106	1,509	116,160	SH		SOLE		116,160	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,023	102,811	SH		SOLE		102,811	0	0
WALMART INC	COM	931142103	9,350	66,300	SH	Call	SOLE		66,300	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	1,554	154,500	SH		SOLE		154,500	0	0
WAYFAIR INC	CL A	94419L101	21,310	67,500	SH	Put	SOLE		67,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,763	95,020	SH		SOLE		95,020	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,797	67,400	SH	Call	SOLE		67,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,338	75,000	SH	Put	SOLE		75,000	0	0
WESTERN UN CO	COM	959802109	13,190	574,234	SH		SOLE		574,234	0	0
WESTERN UN CO	COM	959802109	43,785	1,906,200	SH	Call	SOLE		1,906,200	0	0
WILLIAMS SONOMA INC	COM	969904101	5,515	34,542	SH		SOLE		34,542	0	0
WINNEBAGO INDS INC	COM	974637100	3,561	52,400	SH	Put	SOLE		52,400	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4,675	58,530	SH		SOLE		58,530	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	15,979	276,022	SH		SOLE		276,022	0	0
YANDEX N V	SHS CLASS A	N97284108	34,504	487,687	SH		SOLE		487,687	0	0
YANDEX N V	SHS CLASS A	N97284108	108,601	1,535,000	SH	Call	SOLE		1,535,000	0	0
YEXT INC	COM	98585N106	5,657	395,898	SH		SOLE		395,898	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	1,638	165,980	SH		SOLE		165,980	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	36	26,886	SH	Call	SOLE		26,886	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	223	26,491	SH		SOLE		26,491	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	274	2,242	SH		SOLE		2,242	0	0
ZYMEWORKS INC	COM	98985W102	2,358	67,962	SH		SOLE		67,962	0	0