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	3,726	367,342	SH		SOLE		367,342	0	0
2U INC	COM	90214J101	5,268	262,500	SH	Put	SOLE		262,500	0	0
A K A BRANDS HLDG CORP	COM	00152K101	6,161	666,043	SH		SOLE		666,043	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,111	146,739	SH		SOLE		146,739	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,182	206,200	SH	Call	SOLE		206,200	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,188	186,523	SH		SOLE		186,523	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	16,133	367,500	SH	Call	SOLE		367,500	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,715	197,174	SH		SOLE		197,174	0	0
ADICET BIO INC	COM	007002108	328	18,772	SH		SOLE		18,772	0	0
ADMA BIOLOGICS INC	COM	000899104	17	12,000	SH		SOLE		12,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,298	29,866	SH		SOLE		29,866	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,317	30,000	SH	Call	SOLE		30,000	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	148	59,871	SH	Call	SOLE		59,871	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,919	75,000	SH		SOLE		75,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	20,536	802,500	SH	Call	SOLE		802,500	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	1,812	182,500	SH		SOLE		182,500	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	11,095	110,335	SH		SOLE		110,335	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	835	8,300	SH	Call	SOLE		8,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	495	4,227	SH		SOLE		4,227	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	284	8,667	SH		SOLE		8,667	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	4,938	500,804	SH		SOLE		500,804	0	0
ALTUS POWER INC	COM CL A	02217A102	1,501	143,592	SH		SOLE		143,592	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	711	39,571	SH		SOLE		39,571	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,052	281,300	SH	Call	SOLE		281,300	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11,394	450,000	SH	Put	SOLE		450,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,974	170,946	SH		SOLE		170,946	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	74	6,400	SH	Call	SOLE		6,400	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,270	48,013	SH		SOLE		48,013	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,134	31,574	SH		SOLE		31,574	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	1,871	187,500	SH		SOLE		187,500	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	125	74,900	SH	Call	SOLE		74,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	709	7,500	SH		SOLE		7,500	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,693	299,100	SH	Call	SOLE		299,100	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	895	13,500	SH	Call	SOLE		13,500	0	0
ATHIRA PHARMA INC	COM	04746L104	1,410	108,200	SH		SOLE		108,200	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	5,725	1,220,758	SH		SOLE		1,220,758	0	0
BAIDU INC	SPON ADR REP A	056752108	20,087	135,000	SH	Call	SOLE		135,000	0	0
BATH & BODY WORKS INC	COM	070830104	1,613	23,119	SH		SOLE		23,119	0	0
BATH & BODY WORKS INC	COM	070830104	17,727	254,000	SH	Call	SOLE		254,000	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1,608	199,806	SH		SOLE		199,806	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	294	36,500	SH	Call	SOLE		36,500	0	0
BIOATLA INC	COM	09077B104	1,678	85,500	SH	Call	SOLE		85,500	0	0
BIOMX INC	COM	09090D103	15	150,000	SH	Call	SOLE		150,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	2,831	280,000	SH		SOLE		280,000	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	2,296	230,474	SH		SOLE		230,474	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	4,551	214,195	SH		SOLE		214,195	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	450	27,000	SH	Call	SOLE		27,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	3,441	350,400	SH		SOLE		350,400	0	0
BRP INC	COM SUN VTG	05577W200	14,615	166,687	SH		SOLE		166,687	0	0
BRP INC	COM SUN VTG	05577W200	789	9,000	SH	Call	SOLE		9,000	0	0
BUMBLE INC	COM CL A	12047B105	2,279	67,298	SH		SOLE		67,298	0	0
BUNGE LIMITED	COM	G16962105	2,157	23,100	SH		SOLE		23,100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,379	143,050	SH		SOLE		143,050	0	0
CALERES INC	COM	129500104	4,277	188,588	SH		SOLE		188,588	0	0
CALERES INC	COM	129500104	15,670	690,900	SH	Call	SOLE		690,900	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,151	28,500	SH	Put	SOLE		28,500	0	0
CARNIVAL CORP	COMMON STOCK	143658300	8,786	436,700	SH	Call	SOLE		436,700	0	0
CARNIVAL CORP	COMMON STOCK	143658300	16	800	SH	Put	SOLE		800	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,880	294,449	SH		SOLE		294,449	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	30	29,170	SH	Call	SOLE		29,170	0	0
CHURCHILL DOWNS INC	COM	171484108	15,419	64,004	SH		SOLE		64,004	0	0
CHURCHILL DOWNS INC	COM	171484108	530	2,200	SH	Call	SOLE		2,200	0	0
CITI TRENDS INC	COM	17306X102	289	3,051	SH		SOLE		3,051	0	0
CITI TRENDS INC	COM	17306X102	9,475	100,000	SH	Call	SOLE		100,000	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	1,490	150,000	SH		SOLE		150,000	0	0
CLEAR SECURE INC	COM CL A	18467V109	5,960	190,002	SH		SOLE		190,002	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,823	90,000	SH	Call	SOLE		90,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,549	40,007	SH		SOLE		40,007	0	0
COMPASS INC	CL A	20464U100	159	17,473	SH		SOLE		17,473	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	938	96,380	SH		SOLE		96,380	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	21	24,095	SH	Call	SOLE		24,095	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	3,535	196,698	SH		SOLE		196,698	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	3,679	364,600	SH		SOLE		364,600	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,198	122,216	SH		SOLE		122,216	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	88	131,530	SH	Call	SOLE		131,530	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,439	139,843	SH		SOLE		139,843	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	21,451	1,230,000	SH	Call	SOLE		1,230,000	0	0
CORSAIR GAMING INC	COM	22041X102	727	34,625	SH		SOLE		34,625	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,555	4,500	SH	Put	SOLE		4,500	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	1,826	180,813	SH		SOLE		180,813	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	3,967	397,868	SH		SOLE		397,868	0	0
DEERE & CO	COM	244199105	889	2,594	SH		SOLE		2,594	0	0
DENBURY INC	COM	24790A101	6,979	91,116	SH		SOLE		91,116	0	0
DESTINATION XL GROUP INC	COM	25065K104	7,579	1,334,256	SH		SOLE		1,334,256	0	0
DESTINATION XL GROUP INC	COM	25065K104	3,252	572,500	SH	Call	SOLE		572,500	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	3,033	307,585	SH		SOLE		307,585	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,524	135,000	SH	Put	SOLE		135,000	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	2,147	431,148	SH		SOLE		431,148	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	543	60,000	SH	Put	SOLE		60,000	0	0
DISNEY WALT CO	COM	254687106	18,374	118,624	SH		SOLE		118,624	0	0
DISNEY WALT CO	COM	254687106	20,910	135,000	SH	Call	SOLE		135,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	6,531	665,151	SH		SOLE		665,151	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	238	182,089	SH	Call	SOLE		182,089	0	0
DRAFTKINGS INC	COM CL A	26142R104	855	31,121	SH		SOLE		31,121	0	0
DRAFTKINGS INC	COM CL A	26142R104	10,301	375,000	SH	Call	SOLE		375,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3,852	75,646	SH		SOLE		75,646	0	0
ENOVIX CORPORATION	COM	293594107	4,623	169,450	SH		SOLE		169,450	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	791	37,500	SH	Put	SOLE		37,500	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	729	74,304	SH		SOLE		74,304	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	12	18,576	SH	Call	SOLE		18,576	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	494	49,536	SH		SOLE		49,536	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,626	9,000	SH	Put	SOLE		9,000	0	0
FAST ACQUISITION CORP	COM CL A	311875108	2,389	235,182	SH		SOLE		235,182	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	6,302	633,973	SH		SOLE		633,973	0	0
FIVE9 INC	COM	338307101	840	6,114	SH		SOLE		6,114	0	0
FIVE9 INC	COM	338307101	2,582	18,800	SH	Call	SOLE		18,800	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	429	18,738	SH		SOLE		18,738	0	0
FOOT LOCKER INC	COM	344849104	6,545	150,000	SH	Put	SOLE		150,000	0	0
FORWARD AIR CORP	COM	349853101	8,236	68,012	SH		SOLE		68,012	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,542	27,972	SH		SOLE		27,972	0	0
GENERAL MTRS CO	COM	37045V100	14,461	246,655	SH		SOLE		246,655	0	0
GENIE ENERGY LTD	CL B	372284208	5,572	1,000,419	SH		SOLE		1,000,419	0	0
GEVO INC	COM PAR	374396406	88	20,538	SH		SOLE		20,538	0	0
GEVO INC	COM PAR	374396406	1,271	297,000	SH	Call	SOLE		297,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,305	62,828	SH		SOLE		62,828	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	4,550	450,000	SH		SOLE		450,000	0	0
GOLAR LNG LTD	SHS	G9456A100	4,380	353,528	SH		SOLE		353,528	0	0
GORES HLDGS VIII INC	CL A	382863108	5,371	526,585	SH		SOLE		526,585	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	551	77,308	SH		SOLE		77,308	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,561	780,000	SH	Call	SOLE		780,000	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	3,064	302,500	SH		SOLE		302,500	0	0
GUESS INC	COM	401617105	8,512	359,448	SH		SOLE		359,448	0	0
GUESS INC	COM	401617105	3,019	127,500	SH	Call	SOLE		127,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,920	87,197	SH		SOLE		87,197	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	510	67,500	SH		SOLE		67,500	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	5,868	600,595	SH		SOLE		600,595	0	0
IDT CORP	CL B NEW	448947507	9,709	219,857	SH		SOLE		219,857	0	0
IHEARTMEDIA INC	COM CL A	45174J509	868	41,260	SH		SOLE		41,260	0	0
II-VI INC	COM	902104108	6,745	98,714	SH		SOLE		98,714	0	0
IMAX CORP	COM	45245E109	10,578	592,949	SH		SOLE		592,949	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	118	26,984	SH	Call	SOLE		26,984	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	2,865	286,063	SH		SOLE		286,063	0	0
INFOSYS LTD	SPONSORED ADR	456788108	316	12,500	SH		SOLE		12,500	0	0
INOGEN INC	COM	45780L104	5,102	150,045	SH		SOLE		150,045	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,127	23,396	SH		SOLE		23,396	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,135	412,500	SH	Call	SOLE		412,500	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	397	7,585	SH		SOLE		7,585	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,476	47,300	SH	Call	SOLE		47,300	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,773	75,000	SH	Call	SOLE		75,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,088	5,247	SH		SOLE		5,247	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	65,645	165,000	SH	Put	SOLE		165,000	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,732	20,527	SH		SOLE		20,527	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,684	75,000	SH	Put	SOLE		75,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,344	16,062	SH		SOLE		16,062	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	462	3,978	SH		SOLE		3,978	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	6,618	665,161	SH		SOLE		665,161	0	0
IVERIC BIO INC	COM	46583P102	2,824	168,913	SH		SOLE		168,913	0	0
J JILL INC	COM	46620W201	5,296	276,126	SH		SOLE		276,126	0	0
JAMES RIV GROUP LTD	COM	G5005R107	10,097	350,455	SH		SOLE		350,455	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	2,104	215,800	SH		SOLE		215,800	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	59	57,225	SH	Call	SOLE		57,225	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,857	40,778	SH		SOLE		40,778	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	5,037	468,163	SH		SOLE		468,163	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	599	60,000	SH		SOLE		60,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,763	274,243	SH		SOLE		274,243	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	7,027	714,800	SH		SOLE		714,800	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	417	430,000	SH	Call	SOLE		430,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,102	215,364	SH		SOLE		215,364	0	0
KIMBALL INTL INC	CL B	494274103	5,376	525,492	SH		SOLE		525,492	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,018	197,214	SH		SOLE		197,214	0	0
KOHLS CORP	COM	500255104	2,420	49,000	SH	Call	SOLE		49,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,398	242,963	SH		SOLE		242,963	0	0
LAM RESEARCH CORP	COM	512807108	19,488	27,099	SH		SOLE		27,099	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,079	161,507	SH		SOLE		161,507	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,489	172,400	SH	Call	SOLE		172,400	0	0
LEAP THERAPEUTICS INC	COM	52187K101	1,750	540,000	SH		SOLE		540,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	2,214	225,000	SH		SOLE		225,000	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	990	99,384	SH		SOLE		99,384	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,589	154,536	SH		SOLE		154,536	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	1,427	94,035	SH		SOLE		94,035	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,720	56,724	SH		SOLE		56,724	0	0
LIVERAMP HLDGS INC	COM	53815P108	10,789	225,000	SH	Call	SOLE		225,000	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	6,869	1,333,798	SH		SOLE		1,333,798	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	2,159	211,034	SH		SOLE		211,034	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	3,861	394,004	SH		SOLE		394,004	0	0
MADDEN STEVEN LTD	COM	556269108	10,384	223,447	SH		SOLE		223,447	0	0
MARINEMAX INC	COM	567908108	7,526	127,465	SH		SOLE		127,465	0	0
MASONITE INTL CORP	COM	575385109	2,171	18,407	SH		SOLE		18,407	0	0
MATSON INC	COM	57686G105	5,397	59,952	SH		SOLE		59,952	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	1,012	99,380	SH		SOLE		99,380	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,428	435,000	SH	Call	SOLE		435,000	0	0
MERCADOLIBRE INC	COM	58733R102	204	151	SH		SOLE		151	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	108	67,501	SH		SOLE		67,501	0	0
MERUS N V	COM	N5749R100	853	26,812	SH		SOLE		26,812	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,215	152,601	SH		SOLE		152,601	0	0
MURPHY USA INC	COM	626755102	1,998	10,027	SH		SOLE		10,027	0	0
NERDY INC	CL A COM	64081V109	4,836	1,074,703	SH		SOLE		1,074,703	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,455	1,169,190	SH		SOLE		1,169,190	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	945	450,000	SH	Call	SOLE		450,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,550	159,287	SH		SOLE		159,287	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	56	75,555	SH	Call	SOLE		75,555	0	0
NI HLDGS INC	COM	65342T106	5,909	312,476	SH		SOLE		312,476	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	4,201	430,835	SH		SOLE		430,835	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	76	86,167	SH	Call	SOLE		86,167	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,071	18,267	SH		SOLE		18,267	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	280	13,490	SH		SOLE		13,490	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,155	345,000	SH	Call	SOLE		345,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,858	9,718	SH		SOLE		9,718	0	0
NVIDIA CORPORATION	COM	67066G104	1,471	5,000	SH	Call	SOLE		5,000	0	0
ONCOSEC MED INC	COM	68234L306	25	26,300	SH	Call	SOLE		26,300	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	10,240	700,873	SH		SOLE		700,873	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,712	322,500	SH	Call	SOLE		322,500	0	0
OPERA LTD	SPONSORED ADS	68373M107	4,077	577,508	SH		SOLE		577,508	0	0
PARK AEROSPACE CORP	COM	70014A104	3,148	238,476	SH		SOLE		238,476	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	322	38,123	SH		SOLE		38,123	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,781	447,500	SH	Call	SOLE		447,500	0	0
PAYONEER GLOBAL INC	COM	70451X104	5,564	757,058	SH		SOLE		757,058	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,690	40,777	SH		SOLE		40,777	0	0
PAYPAL HLDGS INC	COM	70450Y103	34,774	184,400	SH	Call	SOLE		184,400	0	0
PERRIGO CO PLC	SHS	G97822103	1,274	32,748	SH		SOLE		32,748	0	0
PERRIGO CO PLC	SHS	G97822103	1,751	45,000	SH	Call	SOLE		45,000	0	0
PETMED EXPRESS INC	COM	716382106	12,504	495,000	SH	Put	SOLE		495,000	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	0	31,250	SH	Call	SOLE		31,250	0	0
PFIZER INC	COM	717081103	7,601	128,713	SH		SOLE		128,713	0	0
PFIZER INC	COM	717081103	2,392	40,500	SH	Put	SOLE		40,500	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,788	103,398	SH		SOLE		103,398	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	3,336	331,000	SH		SOLE		331,000	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	3,662	358,325	SH		SOLE		358,325	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	10,358	1,017,514	SH		SOLE		1,017,514	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,318	135,780	SH		SOLE		135,780	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	44	67,890	SH	Call	SOLE		67,890	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	791	79,884	SH		SOLE		79,884	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	818	102,120	SH		SOLE		102,120	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,464	130,517	SH		SOLE		130,517	0	0
PROTERRA INC	COM	74374T109	3,655	413,969	SH		SOLE		413,969	0	0
PROTERRA INC	COM	74374T109	177	20,000	SH	Call	SOLE		20,000	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	3,111	315,860	SH		SOLE		315,860	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	57	109,851	SH	Call	SOLE		109,851	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	3,496	685,456	SH		SOLE		685,456	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,875	51,056	SH		SOLE		51,056	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,869	24,000	SH		SOLE		24,000	0	0
RED ROCK RESORTS INC	CL A	75700L108	613	11,150	SH		SOLE		11,150	0	0
RED ROCK RESORTS INC	CL A	75700L108	941	17,100	SH	Put	SOLE		17,100	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,976	300,000	SH		SOLE		300,000	0	0
REDWIRE CORPORATION	COM	75776W103	615	91,176	SH		SOLE		91,176	0	0
REDWIRE CORPORATION	COM	75776W103	2,735	539,426	SH	Call	SOLE		539,426	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	390	39,932	SH		SOLE		39,932	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,730	104,889	SH		SOLE		104,889	0	0
REVANCE THERAPEUTICS INC	COM	761330109	661	40,500	SH	Put	SOLE		40,500	0	0
REZOLUTE INC	COM NEW	76200L309	968	202,500	SH		SOLE		202,500	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	8,178	816,960	SH		SOLE		816,960	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	2,133	202,906	SH		SOLE		202,906	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	508	191,839	SH		SOLE		191,839	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	6,088	611,899	SH		SOLE		611,899	0	0
ROKU INC	COM CL A	77543R102	6,763	29,635	SH		SOLE		29,635	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,171	39,013	SH		SOLE		39,013	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	312	31,559	SH		SOLE		31,559	0	0
RYDER SYS INC	COM	783549108	9,972	120,974	SH		SOLE		120,974	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	154	20,500	SH	Call	SOLE		20,500	0	0
SCPHARMACEUTICALS INC	COM	810648105	1,858	370,091	SH		SOLE		370,091	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,474	75,000	SH	Put	SOLE		75,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,630	83,424	SH		SOLE		83,424	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,066	65,698	SH		SOLE		65,698	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,537	25,107	SH		SOLE		25,107	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,873	54,104	SH		SOLE		54,104	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,326	24,881	SH		SOLE		24,881	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,165	324,903	SH		SOLE		324,903	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	110	208,265	SH	Call	SOLE		208,265	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,109	36,399	SH		SOLE		36,399	0	0
SHOPIFY INC	CL A	82509L107	431	313	SH		SOLE		313	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,342	26,911	SH		SOLE		26,911	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	11,418	131,200	SH	Call	SOLE		131,200	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	4,806	483,001	SH		SOLE		483,001	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	433	2,708	SH		SOLE		2,708	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,220	31,266	SH		SOLE		31,266	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8,217	237,349	SH		SOLE		237,349	0	0
SMITH A O CORP	COM	831865209	15,775	183,752	SH		SOLE		183,752	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	2,643	266,956	SH		SOLE		266,956	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,694	274,367	SH		SOLE		274,367	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	2,769	278,838	SH		SOLE		278,838	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,819	285,004	SH		SOLE		285,004	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	12,228	1,200,021	SH		SOLE		1,200,021	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	5,135	502,478	SH		SOLE		502,478	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	190	12,022	SH		SOLE		12,022	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,607	4,424	SH		SOLE		4,424	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,410	8,250	SH		SOLE		8,250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,496	36,836	SH		SOLE		36,836	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,314	93,300	SH	Put	SOLE		93,300	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	360	3,750	SH		SOLE		3,750	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	6,771	74,990	SH		SOLE		74,990	0	0
SPLUNK INC	COM	848637104	12,564	108,572	SH		SOLE		108,572	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	31,560	134,853	SH		SOLE		134,853	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	1,115	233,211	SH		SOLE		233,211	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	865	232,600	SH	Call	SOLE		232,600	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	143	30,000	SH	Put	SOLE		30,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,735	62,131	SH		SOLE		62,131	0	0
SUNOPTA INC	COM	8676EP108	3,498	503,267	SH		SOLE		503,267	0	0
SUNOPTA INC	COM	8676EP108	1,043	150,000	SH	Call	SOLE		150,000	0	0
SUNPOWER CORP	COM	867652406	1,729	82,849	SH		SOLE		82,849	0	0
SUNRUN INC	COM	86771W105	1,763	51,387	SH		SOLE		51,387	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	881	85,625	SH		SOLE		85,625	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	3,709	360,756	SH		SOLE		360,756	0	0
SYLVAMO CORP	COMMON STOCK	871332102	9,970	357,473	SH		SOLE		357,473	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,232	199,013	SH		SOLE		199,013	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	760	76,827	SH		SOLE		76,827	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	114	232,426	SH	Call	SOLE		232,426	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	3,174	321,957	SH		SOLE		321,957	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1,282	129,097	SH		SOLE		129,097	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	46	71,673	SH	Call	SOLE		71,673	0	0
THE REALREAL INC	COM	88339P101	3,361	289,454	SH		SOLE		289,454	0	0
THE REALREAL INC	COM	88339P101	12,193	1,050,200	SH	Call	SOLE		1,050,200	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	954	95,929	SH		SOLE		95,929	0	0
TILLYS INC	CL A	886885102	8,283	514,150	SH		SOLE		514,150	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,224	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
TJX COS INC NEW	COM	872540109	1,225	16,131	SH		SOLE		16,131	0	0
TJX COS INC NEW	COM	872540109	8,541	112,500	SH	Call	SOLE		112,500	0	0
TRIPADVISOR INC	COM	896945201	693	25,404	SH		SOLE		25,404	0	0
TRIPADVISOR INC	COM	896945201	29,645	1,087,500	SH	Call	SOLE		1,087,500	0	0
TRUECAR INC	COM	89785L107	6,228	1,831,814	SH		SOLE		1,831,814	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	1,517	150,000	SH		SOLE		150,000	0	0
TYSON FOODS INC	CL A	902494103	4,230	48,534	SH		SOLE		48,534	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	1,177	118,750	SH		SOLE		118,750	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,023	453,693	SH		SOLE		453,693	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,774	90,000	SH	Call	SOLE		90,000	0	0
URBAN OUTFITTERS INC	COM	917047102	1,613	54,946	SH		SOLE		54,946	0	0
URBAN OUTFITTERS INC	COM	917047102	9,248	315,000	SH	Call	SOLE		315,000	0	0
US WELL SERVICES INC	*W EXP 03/15/202	91274U119	5	70,000	SH	Call	SOLE		70,000	0	0
VERRA MOBILITY CORP	COM	92511U102	29,493	1,911,394	SH		SOLE		1,911,394	0	0
VERTEX ENERGY INC	COM	92534K107	274	60,504	SH		SOLE		60,504	0	0
VERTEX ENERGY INC	COM	92534K107	2,000	441,400	SH	Call	SOLE		441,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,156	5,262	SH		SOLE		5,262	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,647	7,500	SH	Call	SOLE		7,500	0	0
VINCERX PHARMA INC	COM NEW	92731L106	439	43,101	SH		SOLE		43,101	0	0
VIZIO HLDG CORP	CL A COM	92858V101	10,684	549,853	SH		SOLE		549,853	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,475	150,367	SH		SOLE		150,367	0	0
WALLBOX NV	SHS CL A	N94209108	84	16,876	SH	Call	SOLE		16,876	0	0
WALMART INC	COM	931142103	29,054	200,803	SH		SOLE		200,803	0	0
WALMART INC	COM	931142103	2,170	15,000	SH	Call	SOLE		15,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	1,559	154,500	SH		SOLE		154,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	36,647	561,987	SH		SOLE		561,987	0	0
WESTERN UN CO	COM	959802109	219	12,287	SH		SOLE		12,287	0	0
WESTERN UN CO	COM	959802109	32,112	1,800,000	SH	Call	SOLE		1,800,000	0	0
WILLIAMS SONOMA INC	COM	969904101	6,615	39,110	SH		SOLE		39,110	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,523	17,260	SH		SOLE		17,260	0	0
WYNN RESORTS LTD	COM	983134107	1,862	21,900	SH	Call	SOLE		21,900	0	0
YANDEX N V	SHS CLASS A	N97284108	25,443	420,550	SH		SOLE		420,550	0	0
YANDEX N V	SHS CLASS A	N97284108	53,857	890,200	SH	Call	SOLE		890,200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,367	52,733	SH		SOLE		52,733	0	0
ZYNGA INC	CL A	98986T108	13,765	2,150,767	SH		SOLE		2,150,767	0	0
ZYNGA INC	CL A	98986T108	3,504	547,500	SH	Call	SOLE		547,500	0	0