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
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	5,716	565,408	SH		SOLE		565,408	0	0
2U INC	COM	90214J101	477	14,200	SH	Put	SOLE		14,200	0	0
A K A BRANDS HLDG CORP	COM	00152K101	4,927	575,633	SH		SOLE		575,633	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	14,167	376,469	SH		SOLE		376,469	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	30	800	SH	Call	SOLE		800	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	20,906	522,378	SH		SOLE		522,378	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,606	290,000	SH	Call	SOLE		290,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,199	177,740	SH		SOLE		177,740	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	536	6,929	SH		SOLE		6,929	0	0
ADMA BIOLOGICS INC	COM	000899104	14	12,000	SH		SOLE		12,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,277	12,406	SH		SOLE		12,406	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2,094	289,371	SH	Call	SOLE		289,371	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,960	93,800	SH	Call	SOLE		93,800	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	13,801	437,300	SH	Put	SOLE		437,300	0	0
AEMETIS INC	COM NEW	00770K202	7	400	SH	Call	SOLE		400	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	1,789	182,500	SH		SOLE		182,500	0	0
AGCO CORP	COM	001084102	5,197	42,415	SH		SOLE		42,415	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,127	33,800	SH	Put	SOLE		33,800	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,244	125,800	SH		SOLE		125,800	0	0
ALTO INGREDIENTS INC	COM	021513106	95	19,154	SH		SOLE		19,154	0	0
ALTO INGREDIENTS INC	COM	021513106	3,599	728,500	SH	Call	SOLE		728,500	0	0
AMAZON COM INC	COM	023135106	13,360	4,067	SH		SOLE		4,067	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	891	43,422	SH		SOLE		43,422	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,594	565,000	SH	Call	SOLE		565,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,878	91,500	SH	Put	SOLE		91,500	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11,610	450,000	SH	Put	SOLE		450,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	396	41,435	SH		SOLE		41,435	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,608	168,400	SH	Call	SOLE		168,400	0	0
APPLE INC	COM	037833100	17,518	123,800	SH	Put	SOLE		123,800	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	5,206	524,500	SH		SOLE		524,500	0	0
ARROW ELECTRS INC	COM	042735100	6,219	55,381	SH		SOLE		55,381	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	299	13,500	SH	Put	SOLE		13,500	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	10,279	1,663,229	SH		SOLE		1,663,229	0	0
AVEPOINT INC	COM CL A	053604104	5,956	701,476	SH		SOLE		701,476	0	0
BAIDU INC	SPON ADR REP A	056752108	6,084	39,570	SH		SOLE		39,570	0	0
BAIDU INC	SPON ADR REP A	056752108	20,756	135,000	SH	Call	SOLE		135,000	0	0
BED BATH & BEYOND INC	COM	075896100	2	100	SH	Call	SOLE		100	0	0
BILL COM HLDGS INC	COM	090043100	1,331	4,985	SH		SOLE		4,985	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,792	20,096	SH		SOLE		20,096	0	0
BIOMX INC	COM	09090D103	47	150,000	SH	Call	SOLE		150,000	0	0
BLOOMIN BRANDS INC	COM	094235108	23,317	932,662	SH		SOLE		932,662	0	0
BLOOMIN BRANDS INC	COM	094235108	1,125	45,000	SH	Call	SOLE		45,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,942	5,873	SH		SOLE		5,873	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	3,300	240,000	SH		SOLE		240,000	0	0
BP PLC	SPONSORED ADR	055622104	8,495	310,837	SH		SOLE		310,837	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2,943	300,000	SH		SOLE		300,000	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	1,796	181,629	SH		SOLE		181,629	0	0
BRP INC	COM SUN VTG	05577W200	4,854	52,500	SH		SOLE		52,500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,736	104,525	SH		SOLE		104,525	0	0
CAL MAINE FOODS INC	COM NEW	128030202	638	17,642	SH		SOLE		17,642	0	0
CALERES INC	COM	129500104	4,354	195,965	SH		SOLE		195,965	0	0
CALERES INC	COM	129500104	5,000	225,000	SH	Call	SOLE		225,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	460	18,377	SH		SOLE		18,377	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,506	100,200	SH	Call	SOLE		100,200	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	250	60,755	SH		SOLE		60,755	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,868	190,241	SH		SOLE		190,241	0	0
CHILDRENS PL INC NEW	COM	168905107	9,204	122,300	SH	Call	SOLE		122,300	0	0
CHIMERIX INC	COM	16934W106	1,575	254,425	SH		SOLE		254,425	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,877	294,449	SH		SOLE		294,449	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	35	29,170	SH	Call	SOLE		29,170	0	0
CHURCHILL DOWNS INC	COM	171484108	8,472	35,289	SH		SOLE		35,289	0	0
CHURCHILL DOWNS INC	COM	171484108	528	2,200	SH	Call	SOLE		2,200	0	0
CIENA CORP	COM NEW	171779309	3,203	62,371	SH		SOLE		62,371	0	0
CIENA CORP	COM NEW	171779309	6,157	119,900	SH	Call	SOLE		119,900	0	0
CITI TRENDS INC	COM	17306X102	8,311	113,910	SH		SOLE		113,910	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	1,476	150,000	SH		SOLE		150,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,336	18,003	SH		SOLE		18,003	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	965	96,380	SH		SOLE		96,380	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,711	78,440	SH		SOLE		78,440	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	3,681	364,500	SH		SOLE		364,500	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,193	122,216	SH		SOLE		122,216	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	112	131,530	SH	Call	SOLE		131,530	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	13,439	919,882	SH		SOLE		919,882	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	6,575	450,000	SH	Call	SOLE		450,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,710	30,001	SH		SOLE		30,001	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	14,366	374,788	SH		SOLE		374,788	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	6,788	177,100	SH	Call	SOLE		177,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,061	517,751	SH		SOLE		517,751	0	0
DESTINATION XL GROUP INC	COM	25065K104	7,449	1,217,172	SH		SOLE		1,217,172	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	3,045	307,585	SH		SOLE		307,585	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,036	33,700	SH	Put	SOLE		33,700	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,011	49,393	SH		SOLE		49,393	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,873	60,000	SH	Call	SOLE		60,000	0	0
DISNEY WALT CO	COM	254687106	2,232	13,195	SH		SOLE		13,195	0	0
DRAFTKINGS INC	COM CL A	26142R104	6,542	135,837	SH		SOLE		135,837	0	0
DRAFTKINGS INC	COM CL A	26142R104	3,251	67,500	SH	Call	SOLE		67,500	0	0
DRAFTKINGS INC	COM CL A	26142R104	6,193	128,600	SH	Put	SOLE		128,600	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	497	50,000	SH		SOLE		50,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,591	28,528	SH		SOLE		28,528	0	0
EBAY INC.	COM	278642103	449	6,447	SH		SOLE		6,447	0	0
ENOVIX CORPORATION	COM	293594107	1,580	83,617	SH		SOLE		83,617	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,726	106,921	SH		SOLE		106,921	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,153	48,800	SH	Put	SOLE		48,800	0	0
ETSY INC	COM	29786A106	8,071	38,812	SH		SOLE		38,812	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	730	74,304	SH		SOLE		74,304	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	14	18,576	SH	Call	SOLE		18,576	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	490	49,536	SH		SOLE		49,536	0	0
EXELIXIS INC	COM	30161Q104	429	20,300	SH	Put	SOLE		20,300	0	0
EXXON MOBIL CORP	COM	30231G102	2,192	37,274	SH		SOLE		37,274	0	0
EXXON MOBIL CORP	COM	30231G102	26,469	450,000	SH	Call	SOLE		450,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	367	9,800	SH	Put	SOLE		9,800	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	1,485	150,000	SH		SOLE		150,000	0	0
FASTLY INC	CL A	31188V100	7,429	183,700	SH	Put	SOLE		183,700	0	0
FIRST SOLAR INC	COM	336433107	2,069	21,672	SH		SOLE		21,672	0	0
FIRST SOLAR INC	COM	336433107	10	100	SH	Call	SOLE		100	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	4,283	437,061	SH		SOLE		437,061	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	402	2,203	SH		SOLE		2,203	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	940	67,500	SH		SOLE		67,500	0	0
FORD MTR CO DEL	COM	345370860	4,902	346,169	SH		SOLE		346,169	0	0
FORWARD AIR CORP	COM	349853101	7,850	94,551	SH		SOLE		94,551	0	0
GAP INC	COM	364760108	14,608	643,540	SH		SOLE		643,540	0	0
GAP INC	COM	364760108	26,523	1,168,400	SH	Call	SOLE		1,168,400	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	5,725	351,844	SH		SOLE		351,844	0	0
GENERAC HLDGS INC	COM	368736104	4,056	9,925	SH		SOLE		9,925	0	0
GENERAL MTRS CO	COM	37045V100	6,715	127,399	SH		SOLE		127,399	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	410	17,250	SH		SOLE		17,250	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	357	15,000	SH	Call	SOLE		15,000	0	0
GOLAR LNG LTD	SHS	G9456A100	7,902	609,272	SH		SOLE		609,272	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	11,881	1,162,500	SH		SOLE		1,162,500	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	2,995	302,500	SH		SOLE		302,500	0	0
GUESS INC	COM	401617105	20,468	974,204	SH		SOLE		974,204	0	0
GUESS INC	COM	401617105	14,600	694,900	SH	Call	SOLE		694,900	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,762	33,602	SH		SOLE		33,602	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,982	89,016	SH		SOLE		89,016	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	18,456	431,414	SH		SOLE		431,414	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13,668	319,500	SH	Call	SOLE		319,500	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,034	349,459	SH		SOLE		349,459	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,876	191,854	SH		SOLE		191,854	0	0
IDT CORP	CL B NEW	448947507	9,107	217,094	SH		SOLE		217,094	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	108	26,984	SH	Call	SOLE		26,984	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	2,852	286,063	SH		SOLE		286,063	0	0
INGERSOLL RAND INC	COM	45687V106	16,959	336,429	SH		SOLE		336,429	0	0
INGREDION INC	COM	457187102	6,189	69,528	SH		SOLE		69,528	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,306	282,923	SH		SOLE		282,923	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,312	506,100	SH	Call	SOLE		506,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,336	60,000	SH	Put	SOLE		60,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	919	24,642	SH		SOLE		24,642	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,797	10,608	SH		SOLE		10,608	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	369	5,250	SH		SOLE		5,250	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	603	5,527	SH		SOLE		5,527	0	0
ISHARES TR	EXPANDED TECH	464287515	514	1,288	SH		SOLE		1,288	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	5,132	29,228	SH		SOLE		29,228	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	35,350	161,600	SH	Put	SOLE		161,600	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	876	11,851	SH		SOLE		11,851	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	204	1,991	SH		SOLE		1,991	0	0
ISHARES TR	US TELECOM ETF	464287713	862	26,574	SH		SOLE		26,574	0	0
IVERIC BIO INC	COM	46583P102	573	35,263	SH		SOLE		35,263	0	0
J JILL INC	COM	46620W201	6,868	395,148	SH		SOLE		395,148	0	0
JACK IN THE BOX INC	COM	466367109	4,522	46,461	SH		SOLE		46,461	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,791	145,805	SH		SOLE		145,805	0	0
JAMES RIV GROUP LTD	COM	G5005R107	15,197	402,792	SH		SOLE		402,792	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	2,106	215,800	SH		SOLE		215,800	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	66	57,225	SH	Call	SOLE		57,225	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	593	60,000	SH		SOLE		60,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	336	57,726	SH		SOLE		57,726	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	1,586	200,000	SH		SOLE		200,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	6,120	600,000	SH		SOLE		600,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,111	215,364	SH		SOLE		215,364	0	0
KIMBALL INTL INC	CL B	494274103	7,163	639,545	SH		SOLE		639,545	0	0
KOHLS CORP	COM	500255104	2,119	45,000	SH	Call	SOLE		45,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	329	6,300	SH		SOLE		6,300	0	0
LANDEC CORP	COM	514766104	427	46,330	SH		SOLE		46,330	0	0
LAS VEGAS SANDS CORP	COM	517834107	309	8,456	SH		SOLE		8,456	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,611	262,600	SH	Call	SOLE		262,600	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	2,192	225,000	SH		SOLE		225,000	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	999	99,384	SH		SOLE		99,384	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,013	171,800	SH	Put	SOLE		171,800	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	6,091	934,256	SH		SOLE		934,256	0	0
LUCID GROUP INC	COM	549498103	3	100	SH	Call	SOLE		100	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	2,004	204,233	SH		SOLE		204,233	0	0
MADDEN STEVEN LTD	COM	556269108	13,707	341,310	SH		SOLE		341,310	0	0
MADDEN STEVEN LTD	COM	556269108	15,811	393,700	SH	Call	SOLE		393,700	0	0
MARATHON OIL CORP	COM	565849106	11,484	840,077	SH		SOLE		840,077	0	0
MARATHON OIL CORP	COM	565849106	3,383	247,500	SH	Call	SOLE		247,500	0	0
MARINEMAX INC	COM	567908108	9,041	186,343	SH		SOLE		186,343	0	0
MARINEMAX INC	COM	567908108	408	8,400	SH	Put	SOLE		8,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,274	38,179	SH		SOLE		38,179	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,657	150,723	SH		SOLE		150,723	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	23	33,333	SH	Call	SOLE		33,333	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	251	24,517	SH		SOLE		24,517	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	9,216	900,000	SH	Call	SOLE		900,000	0	0
MERCADOLIBRE INC	COM	58733R102	939	559	SH		SOLE		559	0	0
MERCK & CO INC	COM	58933Y105	2,716	36,166	SH		SOLE		36,166	0	0
MERCK & CO INC	COM	58933Y105	9,592	127,700	SH	Call	SOLE		127,700	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	584	241,413	SH		SOLE		241,413	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	461	2,606	SH		SOLE		2,606	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,185	6,700	SH	Call	SOLE		6,700	0	0
MOHAWK INDS INC	COM	608190104	5,893	33,220	SH		SOLE		33,220	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,770	90,296	SH		SOLE		90,296	0	0
NEOPHOTONICS CORP	COM	64051T100	3,165	363,402	SH		SOLE		363,402	0	0
NETFLIX INC	COM	64110L106	1,113	1,823	SH		SOLE		1,823	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,701	829,717	SH		SOLE		829,717	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,553	159,287	SH		SOLE		159,287	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	54	75,555	SH	Call	SOLE		75,555	0	0
NI HLDGS INC	COM	65342T106	5,593	318,507	SH		SOLE		318,507	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	4,278	430,843	SH		SOLE		430,843	0	0
NIKE INC	CL B	654106103	15	100	SH	Call	SOLE		100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,922	20,026	SH		SOLE		20,026	0	0
ON24 INC	COM	68339B104	897	45,000	SH		SOLE		45,000	0	0
ONCOSEC MED INC	COM	68234L306	1,683	790,242	SH		SOLE		790,242	0	0
ONCOSEC MED INC	COM	68234L306	56	26,300	SH	Call	SOLE		26,300	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	7,935	386,499	SH		SOLE		386,499	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,675	81,600	SH	Call	SOLE		81,600	0	0
OPERA LTD	SPONSORED ADS	68373M107	4,739	535,500	SH		SOLE		535,500	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,361	30,297	SH		SOLE		30,297	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	676	13,400	SH	Put	SOLE		13,400	0	0
PARK AEROSPACE CORP	COM	70014A104	1,257	91,907	SH		SOLE		91,907	0	0
PAYONEER GLOBAL INC	COM	70451X104	4,315	504,688	SH		SOLE		504,688	0	0
PETMED EXPRESS INC	COM	716382106	211	7,871	SH		SOLE		7,871	0	0
PETMED EXPRESS INC	COM	716382106	21,117	785,900	SH	Put	SOLE		785,900	0	0
PHILLIPS 66	COM	718546104	8,412	120,121	SH		SOLE		120,121	0	0
POLARIS INC	COM	731068102	12,792	106,899	SH		SOLE		106,899	0	0
POLARIS INC	COM	731068102	1,340	11,200	SH	Call	SOLE		11,200	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	3,293	331,000	SH		SOLE		331,000	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	2,197	301,391	SH		SOLE		301,391	0	0
POSHMARK INC	COM CL A	73739W104	124	5,200	SH	Put	SOLE		5,200	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	3,617	357,788	SH		SOLE		357,788	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	11,253	1,113,025	SH		SOLE		1,113,025	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	6,441	596,369	SH		SOLE		596,369	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	1,351	135,781	SH		SOLE		135,781	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	793	79,884	SH		SOLE		79,884	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,645	196,500	SH		SOLE		196,500	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	3,080	315,860	SH		SOLE		315,860	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	65	109,851	SH	Call	SOLE		109,851	0	0
PURPLE INNOVATION INC	COM	74640Y106	18,730	891,036	SH		SOLE		891,036	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	949	13,857	SH		SOLE		13,857	0	0
REDFIN CORP	COM	75737F108	1,573	31,400	SH	Put	SOLE		31,400	0	0
REDWIRE CORPORATION	COM	75776W103	1,859	193,061	SH		SOLE		193,061	0	0
REDWIRE CORPORATION	COM	75776W103	465	215,426	SH	Call	SOLE		215,426	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	393	39,932	SH		SOLE		39,932	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,599	346,869	SH		SOLE		346,869	0	0
RH	COM	74967X103	325	487	SH		SOLE		487	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	683	67,527	SH		SOLE		67,527	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	1,721	167,039	SH		SOLE		167,039	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	255	70,339	SH		SOLE		70,339	0	0
RIOT BLOCKCHAIN INC	COM	767292105	771	30,000	SH	Call	SOLE		30,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	4,840	489,889	SH		SOLE		489,889	0	0
ROBLOX CORP	CL A	771049103	400	5,300	SH	Call	SOLE		5,300	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	3,253	157,050	SH		SOLE		157,050	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	311	31,559	SH		SOLE		31,559	0	0
RYDER SYS INC	COM	783549108	8,912	107,744	SH		SOLE		107,744	0	0
SCPHARMACEUTICALS INC	COM	810648105	5,270	792,421	SH		SOLE		792,421	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,476	30,000	SH	Call	SOLE		30,000	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	130	54,000	SH		SOLE		54,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,498	39,914	SH		SOLE		39,914	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	677	9,832	SH		SOLE		9,832	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	761	5,975	SH		SOLE		5,975	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,055	51,664	SH		SOLE		51,664	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,795	28,100	SH		SOLE		28,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	958	15,000	SH	Call	SOLE		15,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	656	8,290	SH		SOLE		8,290	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,338	8,961	SH		SOLE		8,961	0	0
SEMTECH CORP	COM	816850101	1,872	24,013	SH		SOLE		24,013	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,174	324,903	SH		SOLE		324,903	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	141	208,265	SH	Call	SOLE		208,265	0	0
SFL CORPORATION LTD	SHS	G7738W106	6,360	758,969	SH		SOLE		758,969	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,002	28,606	SH		SOLE		28,606	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,113	40,153	SH		SOLE		40,153	0	0
SHOPIFY INC	CL A	82509L107	136	100	SH	Call	SOLE		100	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	4,837	483,001	SH		SOLE		483,001	0	0
SNOWFLAKE INC	CL A	833445109	416	1,376	SH		SOLE		1,376	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	2,616	266,956	SH		SOLE		266,956	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,692	274,367	SH		SOLE		274,367	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,816	285,004	SH		SOLE		285,004	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	2,774	278,838	SH		SOLE		278,838	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	4,120	405,864	SH		SOLE		405,864	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,288	3,808	SH		SOLE		3,808	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,293	26,315	SH		SOLE		26,315	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,437	15,000	SH	Call	SOLE		15,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	206,588	481,400	SH	Put	SOLE		481,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	499	3,972	SH		SOLE		3,972	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,183	81,000	SH	Put	SOLE		81,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	300	7,191	SH		SOLE		7,191	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	431	4,453	SH		SOLE		4,453	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,584	28,611	SH		SOLE		28,611	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,273	41,151	SH		SOLE		41,151	0	0
SQUARESPACE INC	CLASS A	85225A107	487	12,600	SH	Put	SOLE		12,600	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,055	168,669	SH		SOLE		168,669	0	0
STARBUCKS CORP	COM	855244109	4,810	43,608	SH		SOLE		43,608	0	0
STARBUCKS CORP	COM	855244109	3,199	29,000	SH	Call	SOLE		29,000	0	0
STITCH FIX INC	COM CL A	860897107	3,690	92,374	SH		SOLE		92,374	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	66	60,000	SH	Call	SOLE		60,000	0	0
SUNPOWER CORP	COM	867652406	265	11,666	SH		SOLE		11,666	0	0
SUTRO BIOPHARMA INC	COM	869367102	439	23,227	SH		SOLE		23,227	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	2,989	300,750	SH		SOLE		300,750	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	155	15,758	SH		SOLE		15,758	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,538	154,213	SH		SOLE		154,213	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	478	22,198	SH		SOLE		22,198	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	758	76,827	SH		SOLE		76,827	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	148	232,426	SH	Call	SOLE		232,426	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1,268	129,097	SH		SOLE		129,097	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	62	71,673	SH	Call	SOLE		71,673	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,371	14,830	SH		SOLE		14,830	0	0
TESLA INC	COM	88160R101	646	833	SH		SOLE		833	0	0
THE REALREAL INC	COM	88339P101	5,043	382,613	SH		SOLE		382,613	0	0
THE REALREAL INC	COM	88339P101	2,964	224,900	SH	Call	SOLE		224,900	0	0
THOR INDS INC	COM	885160101	3,130	25,500	SH	Put	SOLE		25,500	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	950	95,929	SH		SOLE		95,929	0	0
TILLYS INC	CL A	886885102	4,964	354,316	SH		SOLE		354,316	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,235	228,063	SH		SOLE		228,063	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	47	58,156	SH	Call	SOLE		58,156	0	0
TRIPADVISOR INC	COM	896945201	7,899	233,349	SH		SOLE		233,349	0	0
TRIPADVISOR INC	COM	896945201	39,222	1,158,700	SH	Call	SOLE		1,158,700	0	0
TRUECAR INC	COM	89785L107	3,260	783,654	SH		SOLE		783,654	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	5,226	521,548	SH		SOLE		521,548	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	1,105	111,250	SH		SOLE		111,250	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,874	86,472	SH		SOLE		86,472	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,016	45,000	SH	Call	SOLE		45,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	5,782	110,000	SH	Call	SOLE		110,000	0	0
US WELL SERVICES INC	*W EXP 03/15/202	91274U119	10	70,000	SH	Call	SOLE		70,000	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	5,797	581,930	SH		SOLE		581,930	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	304	1,542	SH		SOLE		1,542	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	520	2,030	SH		SOLE		2,030	0	0
VERRA MOBILITY CORP	COM	92511U102	20,529	1,362,212	SH		SOLE		1,362,212	0	0
VERRA MOBILITY CORP	COM	92511U102	13,563	900,000	SH	Call	SOLE		900,000	0	0
VERTEX ENERGY INC	COM	92534K107	452	86,300	SH	Call	SOLE		86,300	0	0
VIZIO HLDG CORP	CL A COM	92858V101	21,590	1,016,495	SH		SOLE		1,016,495	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1,555	73,200	SH	Call	SOLE		73,200	0	0
VONTIER CORPORATION	COM	928881101	9,400	279,749	SH		SOLE		279,749	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	731	74,531	SH		SOLE		74,531	0	0
WALKME LTD	ORD SHS	M97628107	2,442	82,092	SH		SOLE		82,092	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	1,548	154,500	SH		SOLE		154,500	0	0
WAYFAIR INC	CL A	94419L101	4,471	17,500	SH	Put	SOLE		17,500	0	0
WESTERN UN CO	COM	959802109	4,320	213,659	SH		SOLE		213,659	0	0
WESTERN UN CO	COM	959802109	35,711	1,766,100	SH	Call	SOLE		1,766,100	0	0
WILLIAMS COS INC	COM	969457100	5,623	216,777	SH		SOLE		216,777	0	0
WILLIAMS SONOMA INC	COM	969904101	6,416	36,180	SH		SOLE		36,180	0	0
WINNEBAGO INDS INC	COM	974637100	10,243	141,387	SH		SOLE		141,387	0	0
WNS HLDGS LTD	SPON ADR	92932M101	952	11,643	SH		SOLE		11,643	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	12,243	217,615	SH		SOLE		217,615	0	0
YANDEX N V	SHS CLASS A	N97284108	31,346	393,347	SH		SOLE		393,347	0	0
YANDEX N V	SHS CLASS A	N97284108	70,382	883,200	SH	Call	SOLE		883,200	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,502	256,385	SH		SOLE		256,385	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	13,651	154,874	SH		SOLE		154,874	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,994	90,700	SH	Call	SOLE		90,700	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,577	120,000	SH	Put	SOLE		120,000	0	0
ZYMEWORKS INC	COM	98985W102	1,452	49,992	SH		SOLE		49,992	0	0
ZYMEWORKS INC	COM	98985W102	2,526	87,000	SH	Call	SOLE		87,000	0	0
ZYNGA INC	CL A	98986T108	8,057	1,069,946	SH		SOLE		1,069,946	0	0