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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
1 800 FLOWERS COM INC	CL A	68243Q106	404	31,665	SH		SOLE		31,665	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	1,314	130,179	SH		SOLE		130,179	0	0
A K A BRANDS HLDG CORP	COM	00152K101	1,226	277,369	SH		SOLE		277,369	0	0
A K A BRANDS HLDG CORP	COM	00152K101	870	196,900	SH	Call	SOLE		196,900	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,321	291,359	SH		SOLE		291,359	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12,879	326,883	SH		SOLE		326,883	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	24,861	631,000	SH	Call	SOLE		631,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	363	15,000	SH	Put	SOLE		15,000	0	0
ADICET BIO INC	COM	007002108	392	19,650	SH		SOLE		19,650	0	0
ADMA BIOLOGICS INC	COM	000899104	22	12,000	SH		SOLE		12,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	832	7,611	SH		SOLE		7,611	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	54	59,871	SH	Call	SOLE		59,871	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	14,416	691,100	SH	Call	SOLE		691,100	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	1,570	159,400	SH		SOLE		159,400	0	0
AIRBNB INC	COM CL A	009066101	6,039	35,159	SH		SOLE		35,159	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,875	15,709	SH		SOLE		15,709	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	895	7,500	SH	Call	SOLE		7,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	712	256	SH		SOLE		256	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,847	3,900	SH	Put	SOLE		3,900	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	4,918	500,804	SH		SOLE		500,804	0	0
ALTUS POWER INC	COM CL A	02217A102	2,302	309,758	SH		SOLE		309,758	0	0
AMAZON COM INC	COM	023135106	10,830	3,322	SH		SOLE		3,322	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	384	40,500	SH	Put	SOLE		40,500	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,052	40,377	SH		SOLE		40,377	0	0
APPLE INC	COM	037833100	6,548	37,500	SH	Call	SOLE		37,500	0	0
APPLE INC	COM	037833100	41,627	238,400	SH	Put	SOLE		238,400	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	1,240	125,000	SH		SOLE		125,000	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	102	74,900	SH	Call	SOLE		74,900	0	0
ATHIRA PHARMA INC	COM	04746L104	641	47,450	SH		SOLE		47,450	0	0
ATHIRA PHARMA INC	COM	04746L104	911	67,500	SH	Put	SOLE		67,500	0	0
ATKORE INC	COM	047649108	8,943	90,843	SH		SOLE		90,843	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,304	133,768	SH		SOLE		133,768	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	7,323	1,309,966	SH		SOLE		1,309,966	0	0
AXON ENTERPRISE INC	COM	05464C101	19,696	143,003	SH		SOLE		143,003	0	0
BAIDU INC	SPON ADR REP A	056752108	2,731	20,646	SH		SOLE		20,646	0	0
BAIDU INC	SPON ADR REP A	056752108	49,917	377,300	SH	Call	SOLE		377,300	0	0
BATH & BODY WORKS INC	COM	070830104	49,140	1,028,041	SH		SOLE		1,028,041	0	0
BATH & BODY WORKS INC	COM	070830104	6,209	129,900	SH	Call	SOLE		129,900	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	787	114,450	SH		SOLE		114,450	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,094	67,306	SH		SOLE		67,306	0	0
BIOMX INC	COM	09090D103	22	150,000	SH	Call	SOLE		150,000	0	0
BLOCK INC	CL A	852234103	252	1,860	SH		SOLE		1,860	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,267	3,946	SH		SOLE		3,946	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	3,455	350,400	SH		SOLE		350,400	0	0
BRP INC	COM SUN VTG	05577W200	4,749	58,019	SH		SOLE		58,019	0	0
BUNGE LIMITED	COM	G16962105	6,374	57,525	SH		SOLE		57,525	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,623	126,483	SH		SOLE		126,483	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	629	25,930	SH		SOLE		25,930	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,165	170,173	SH		SOLE		170,173	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,160	15,000	SH	Call	SOLE		15,000	0	0
CALERES INC	COM	129500104	12,406	641,813	SH		SOLE		641,813	0	0
CALERES INC	COM	129500104	9,564	494,800	SH	Call	SOLE		494,800	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	6,709	149,997	SH		SOLE		149,997	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,571	56,200	SH	Put	SOLE		56,200	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,222	23,781	SH		SOLE		23,781	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,542	30,000	SH	Call	SOLE		30,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,851	140,985	SH		SOLE		140,985	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,415	70,000	SH	Call	SOLE		70,000	0	0
CENOVUS ENERGY INC	COM	15135U109	2,500	150,009	SH		SOLE		150,009	0	0
CHEGG INC	COM	163092109	714	19,693	SH		SOLE		19,693	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,538	201,583	SH		SOLE		201,583	0	0
CHEWY INC	CL A	16679L109	347	8,498	SH		SOLE		8,498	0	0
CHILDRENS PL INC NEW	COM	168905107	3,071	62,300	SH	Call	SOLE		62,300	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,891	294,449	SH		SOLE		294,449	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	17	29,170	SH	Call	SOLE		29,170	0	0
CHURCHILL DOWNS INC	COM	171484108	2,484	11,200	SH	Call	SOLE		11,200	0	0
CISCO SYS INC	COM	17275R102	44,809	803,597	SH		SOLE		803,597	0	0
CITIZENS FINL GROUP INC	COM	174610105	848	18,700	SH	Put	SOLE		18,700	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	1,476	150,000	SH		SOLE		150,000	0	0
CLEAR SECURE INC	COM CL A	18467V109	6,094	226,700	SH	Put	SOLE		226,700	0	0
CNH INDL N V	SHS	N20944109	2,941	185,422	SH		SOLE		185,422	0	0
COMPASS INC	CL A	20464U100	3,311	421,265	SH		SOLE		421,265	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	943	96,380	SH		SOLE		96,380	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	12	24,095	SH	Call	SOLE		24,095	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	3,555	364,596	SH		SOLE		364,596	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	66	121,532	SH	Call	SOLE		121,532	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	36	19,154	SH	Call	SOLE		19,154	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	892	90,879	SH		SOLE		90,879	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	30	114,014	SH	Call	SOLE		114,014	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,365	18,000	SH	Put	SOLE		18,000	0	0
COURSERA INC	COM	22266M104	5,715	248,048	SH		SOLE		248,048	0	0
CTI BIOPHARMA CORP	COM	12648L601	333	71,343	SH		SOLE		71,343	0	0
CTI BIOPHARMA CORP	COM	12648L601	630	135,000	SH	Call	SOLE		135,000	0	0
DEERE & CO	COM	244199105	4,930	11,867	SH		SOLE		11,867	0	0
DENBURY INC	COM	24790A101	10,956	139,437	SH		SOLE		139,437	0	0
DESKTOP METAL INC	COM CL A	25058X105	4,279	902,671	SH		SOLE		902,671	0	0
DESTINATION XL GROUP INC	COM	25065K104	5,281	1,082,213	SH		SOLE		1,082,213	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,450	250,210	SH		SOLE		250,210	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	22	62,553	SH	Call	SOLE		62,553	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	353	52,500	SH		SOLE		52,500	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	13,772	2,046,400	SH	Put	SOLE		2,046,400	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	9,324	144,800	SH	Put	SOLE		144,800	0	0
DISNEY WALT CO	COM	254687106	32,200	234,762	SH		SOLE		234,762	0	0
DISNEY WALT CO	COM	254687106	47,142	343,700	SH	Call	SOLE		343,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,763	97,756	SH		SOLE		97,756	0	0
DOLLAR TREE INC	COM	256746108	4,805	30,000	SH	Put	SOLE		30,000	0	0
ELECTRONIC ARTS INC	COM	285512109	5,358	42,354	SH		SOLE		42,354	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,512	45,350	SH		SOLE		45,350	0	0
EPR PPTYS	COM SH BEN INT	26884U109	599	10,953	SH		SOLE		10,953	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,788	448,835	SH		SOLE		448,835	0	0
ERICSSON	ADR B SEK 10	294821608	1,044	114,275	SH		SOLE		114,275	0	0
ERICSSON	ADR B SEK 10	294821608	3,770	412,500	SH	Call	SOLE		412,500	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,220	123,840	SH		SOLE		123,840	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	9	30,960	SH	Call	SOLE		30,960	0	0
EXXON MOBIL CORP	COM	30231G102	10,875	131,670	SH		SOLE		131,670	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,890	257,243	SH		SOLE		257,243	0	0
FAST ACQUISITION CORP	COM CL A	311875108	2,371	235,182	SH		SOLE		235,182	0	0
FEDEX CORP	COM	31428X106	20,756	89,700	SH		SOLE		89,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,082	20,730	SH		SOLE		20,730	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,301	122,500	SH	Call	SOLE		122,500	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	6,156	633,973	SH		SOLE		633,973	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,994	32,096	SH		SOLE		32,096	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	388	25,488	SH		SOLE		25,488	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9,188	123,700	SH	Put	SOLE		123,700	0	0
FORWARD AIR CORP	COM	349853101	11,257	115,125	SH		SOLE		115,125	0	0
GENIE ENERGY LTD	CL B	372284208	8,534	1,264,320	SH		SOLE		1,264,320	0	0
GEVO INC	COM PAR	374396406	1,148	245,600	SH	Call	SOLE		245,600	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,952	114,092	SH		SOLE		114,092	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	346	4,500	SH		SOLE		4,500	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	4,572	452,250	SH		SOLE		452,250	0	0
GOLAR LNG LTD	SHS	G9456A100	6,381	257,512	SH		SOLE		257,512	0	0
GORES HLDGS VIII INC	CL A	382863108	4,814	483,802	SH		SOLE		483,802	0	0
GOSSAMER BIO INC	COM	38341P102	507	58,403	SH		SOLE		58,403	0	0
GOSSAMER BIO INC	COM	38341P102	1,407	162,100	SH	Call	SOLE		162,100	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,069	1,162,500	SH	Call	SOLE		1,162,500	0	0
GREEN DOT CORP	CL A	39304D102	82	3,000	SH	Put	SOLE		3,000	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	9,198	653,295	SH		SOLE		653,295	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	84	6,000	SH	Call	SOLE		6,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	14,571	444,520	SH		SOLE		444,520	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	9,998	305,000	SH	Call	SOLE		305,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	2,961	302,500	SH		SOLE		302,500	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	9	25,833	SH	Call	SOLE		25,833	0	0
GROUPON INC	COM NEW	399473206	3,525	183,291	SH		SOLE		183,291	0	0
GUESS INC	COM	401617105	22,199	1,015,979	SH		SOLE		1,015,979	0	0
GUESS INC	COM	401617105	16,584	759,000	SH	Call	SOLE		759,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	24,514	712,605	SH		SOLE		712,605	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	210	60,000	SH		SOLE		60,000	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	5,916	600,595	SH		SOLE		600,595	0	0
HP INC	COM	40434L105	20,154	555,200	SH	Call	SOLE		555,200	0	0
HP INC	COM	40434L105	16,473	453,800	SH	Put	SOLE		453,800	0	0
IDT CORP	CL B NEW	448947507	10,906	319,908	SH		SOLE		319,908	0	0
IMAX CORP	COM	45245E109	11,471	605,952	SH		SOLE		605,952	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	45	26,984	SH	Call	SOLE		26,984	0	0
IMMUNIC INC	COM	4525EP101	1,147	101,500	SH		SOLE		101,500	0	0
IMMUNIC INC	COM	4525EP101	1,220	108,000	SH	Call	SOLE		108,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	2,825	286,063	SH		SOLE		286,063	0	0
INTEL CORP	COM	458140100	7,434	150,000	SH	Call	SOLE		150,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	29,359	80,981	SH		SOLE		80,981	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,988	110,300	SH	Put	SOLE		110,300	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	6,818	1,420,507	SH		SOLE		1,420,507	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,325	32,964	SH		SOLE		32,964	0	0
ISHARES TR	EXPANDED TECH	464287515	366	1,061	SH		SOLE		1,061	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,294	153,053	SH		SOLE		153,053	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,454	20,527	SH		SOLE		20,527	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	398	1,940	SH		SOLE		1,940	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,395	75,000	SH	Put	SOLE		75,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,331	17,423	SH		SOLE		17,423	0	0
IVERIC BIO INC	COM	46583P102	5,818	345,707	SH		SOLE		345,707	0	0
IVERIC BIO INC	COM	46583P102	2,272	135,000	SH	Put	SOLE		135,000	0	0
J JILL INC	COM	46620W201	4,631	305,277	SH		SOLE		305,277	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	2,117	215,800	SH		SOLE		215,800	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	28	57,225	SH	Call	SOLE		57,225	0	0
JD.COM INC	SPON ADR CL A	47215P106	17,326	299,394	SH		SOLE		299,394	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	592	60,000	SH		SOLE		60,000	0	0
KIMBALL INTL INC	CL B	494274103	4,947	585,492	SH		SOLE		585,492	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,892	136,500	SH	Call	SOLE		136,500	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,120	31,859	SH		SOLE		31,859	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,954	178,896	SH		SOLE		178,896	0	0
LATHAM GROUP INC	COM	51819L107	1,113	84,087	SH		SOLE		84,087	0	0
LEAP THERAPEUTICS INC	COM	52187K101	284	162,000	SH		SOLE		162,000	0	0
LENNOX INTL INC	COM	526107107	11,422	44,295	SH		SOLE		44,295	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	2,205	225,000	SH		SOLE		225,000	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	988	99,384	SH		SOLE		99,384	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,531	154,536	SH		SOLE		154,536	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,462	98,683	SH		SOLE		98,683	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,098	56,113	SH		SOLE		56,113	0	0
LIVERAMP HLDGS INC	COM	53815P108	22,434	600,000	SH	Call	SOLE		600,000	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	3,672	1,215,998	SH		SOLE		1,215,998	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1,542	227,493	SH		SOLE		227,493	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	3,885	394,004	SH		SOLE		394,004	0	0
MADDEN STEVEN LTD	COM	556269108	12,522	324,070	SH		SOLE		324,070	0	0
MADDEN STEVEN LTD	COM	556269108	6,681	172,900	SH	Call	SOLE		172,900	0	0
MARINEMAX INC	COM	567908108	1,705	42,348	SH		SOLE		42,348	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,402	159,000	SH		SOLE		159,000	0	0
MASCO CORP	COM	574599106	24,553	481,426	SH		SOLE		481,426	0	0
MASCO CORP	COM	574599106	2,678	52,500	SH	Put	SOLE		52,500	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	13	33,333	SH	Call	SOLE		33,333	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,475	586,900	SH	Call	SOLE		586,900	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	3,090	300,000	SH		SOLE		300,000	0	0
MERCADOLIBRE INC	COM	58733R102	5,173	4,349	SH		SOLE		4,349	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	243	217,051	SH		SOLE		217,051	0	0
MERUS N V	COM	N5749R100	1,347	50,935	SH		SOLE		50,935	0	0
META PLATFORMS INC	CL A	30303M102	2,468	11,100	SH	Put	SOLE		11,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	513	6,587	SH		SOLE		6,587	0	0
NERDY INC	CL A COM	64081V109	8,213	1,613,487	SH		SOLE		1,613,487	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	638	6,800	SH	Call	SOLE		6,800	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	861	87,987	SH		SOLE		87,987	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	19	49,722	SH	Call	SOLE		49,722	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,537	166,396	SH		SOLE		166,396	0	0
NI HLDGS INC	COM	65342T106	5,300	312,476	SH		SOLE		312,476	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	4,209	430,835	SH		SOLE		430,835	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	42	86,167	SH	Call	SOLE		86,167	0	0
NIKE INC	CL B	654106103	466	3,463	SH		SOLE		3,463	0	0
NIKE INC	CL B	654106103	12,110	90,000	SH	Call	SOLE		90,000	0	0
NVIDIA CORPORATION	COM	67066G104	262	959	SH		SOLE		959	0	0
NVIDIA CORPORATION	COM	67066G104	14,080	51,600	SH	Put	SOLE		51,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,511	132,377	SH		SOLE		132,377	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,107	90,000	SH	Call	SOLE		90,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	32,824	764,056	SH		SOLE		764,056	0	0
OLO INC	CL A	68134L109	526	39,700	SH	Put	SOLE		39,700	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,095	242,188	SH		SOLE		242,188	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	11,645	1,346,200	SH	Call	SOLE		1,346,200	0	0
OPERA LTD	SPONSORED ADS	68373M107	4,707	796,500	SH		SOLE		796,500	0	0
OVERSTOCK COM INC DEL	COM	690370101	132	3,000	SH	Call	SOLE		3,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	284	7,507	SH		SOLE		7,507	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	3,138	1,056,631	SH		SOLE		1,056,631	0	0
PARK AEROSPACE CORP	COM	70014A104	927	71,064	SH		SOLE		71,064	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,716	110,864	SH		SOLE		110,864	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,836	860,181	SH		SOLE		860,181	0	0
PAYPAL HLDGS INC	COM	70450Y103	515	4,452	SH		SOLE		4,452	0	0
PENN NATL GAMING INC	COM	707569109	3,532	83,254	SH		SOLE		83,254	0	0
PENN NATL GAMING INC	COM	707569109	13,265	312,700	SH	Call	SOLE		312,700	0	0
PETMED EXPRESS INC	COM	716382106	7,740	300,000	SH	Put	SOLE		300,000	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	0	31,250	SH	Call	SOLE		31,250	0	0
PHILLIPS 66	COM	718546104	26,576	307,624	SH		SOLE		307,624	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,855	160,580	SH		SOLE		160,580	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	3,270	331,000	SH		SOLE		331,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	3,504	358,323	SH		SOLE		358,323	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	68	119,441	SH	Call	SOLE		119,441	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	4,965	495,000	SH		SOLE		495,000	0	0
PPG INDS INC	COM	693506107	409	3,122	SH		SOLE		3,122	0	0
PPG INDS INC	COM	693506107	1,966	15,000	SH	Call	SOLE		15,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	808	60,000	SH	Call	SOLE		60,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,939	81,873	SH		SOLE		81,873	0	0
PROTERRA INC	COM	74374T109	4,335	576,434	SH		SOLE		576,434	0	0
PUBMATIC INC	COM CL A	74467Q103	392	15,000	SH	Put	SOLE		15,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	658	112,500	SH		SOLE		112,500	0	0
PVH CORPORATION	COM	693656100	21,405	279,400	SH	Call	SOLE		279,400	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	1,966	783,156	SH		SOLE		783,156	0	0
RAPT THERAPEUTICS INC	COM	75382E109	868	39,491	SH		SOLE		39,491	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2,990	48,655	SH		SOLE		48,655	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	745	75,000	SH		SOLE		75,000	0	0
REDWIRE CORPORATION	COM	75776W103	3,377	398,174	SH		SOLE		398,174	0	0
REDWIRE CORPORATION	COM	75776W103	2,536	438,926	SH	Call	SOLE		438,926	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	390	39,932	SH		SOLE		39,932	0	0
REVOLVE GROUP INC	CL A	76156B107	489	9,102	SH		SOLE		9,102	0	0
REZOLUTE INC	COM NEW	76200L309	183	54,000	SH		SOLE		54,000	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	9,164	928,493	SH		SOLE		928,493	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	8	15,386	SH	Call	SOLE		15,386	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	2,157	215,656	SH		SOLE		215,656	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,584	529,905	SH		SOLE		529,905	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	226	4,500	SH	Call	SOLE		4,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,278	324,000	SH	Put	SOLE		324,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	6,570	664,280	SH		SOLE		664,280	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,721	73,081	SH		SOLE		73,081	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	311	31,559	SH		SOLE		31,559	0	0
RYDER SYS INC	COM	783549108	13,152	165,783	SH		SOLE		165,783	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,365	202,500	SH	Put	SOLE		202,500	0	0
SCPHARMACEUTICALS INC	COM	810648105	383	67,500	SH		SOLE		67,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	287	3,750	SH		SOLE		3,750	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,903	49,651	SH		SOLE		49,651	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,610	172,500	SH	Put	SOLE		172,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,550	30,000	SH	Put	SOLE		30,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,974	223,671	SH		SOLE		223,671	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,086	7,928	SH		SOLE		7,928	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,236	43,465	SH		SOLE		43,465	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,253	14,212	SH		SOLE		14,212	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,255	51,942	SH		SOLE		51,942	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,191	324,903	SH		SOLE		324,903	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	39	208,265	SH	Call	SOLE		208,265	0	0
SHELL PLC	SPON ADS	780259305	3,499	63,708	SH		SOLE		63,708	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,553	58,300	SH	Put	SOLE		58,300	0	0
SHIFT4 PMTS INC	CL A	82452J109	6,331	102,235	SH		SOLE		102,235	0	0
SHIFT4 PMTS INC	CL A	82452J109	6,224	100,500	SH	Call	SOLE		100,500	0	0
SHOPIFY INC	CL A	82509L107	240	355	SH		SOLE		355	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	5,338	166,550	SH		SOLE		166,550	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	670	10,027	SH		SOLE		10,027	0	0
SKECHERS U S A INC	CL A	830566105	5,352	131,300	SH	Put	SOLE		131,300	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	17,129	536,948	SH		SOLE		536,948	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	8,304	831,209	SH		SOLE		831,209	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	13,363	1,323,039	SH		SOLE		1,323,039	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	213	22,500	SH	Put	SOLE		22,500	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	430	60,000	SH		SOLE		60,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,764	525,000	SH	Put	SOLE		525,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,144	3,298	SH		SOLE		3,298	0	0
SPDR GOLD TR	GOLD SHS	78463V107	406	2,250	SH		SOLE		2,250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,410	155,898	SH		SOLE		155,898	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,452	16,500	SH	Call	SOLE		16,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,521	165,000	SH	Put	SOLE		165,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	221	3,606	SH		SOLE		3,606	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,018	15,000	SH	Put	SOLE		15,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	297	6,557	SH		SOLE		6,557	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	9,065	120,000	SH		SOLE		120,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	32,860	435,000	SH	Put	SOLE		435,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,903	125,170	SH		SOLE		125,170	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	41,334	273,700	SH	Call	SOLE		273,700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,774	27,000	SH		SOLE		27,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	6,674	224,801	SH		SOLE		224,801	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	52	60,000	SH	Call	SOLE		60,000	0	0
SUNOPTA INC	COM	8676EP108	5,301	1,056,052	SH		SOLE		1,056,052	0	0
SUNOPTA INC	COM	8676EP108	5,468	1,089,200	SH	Call	SOLE		1,089,200	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	3,569	360,006	SH		SOLE		360,006	0	0
SYNAPTICS INC	COM	87157D109	3,032	15,200	SH		SOLE		15,200	0	0
TALOS ENERGY INC	COM	87484T108	2,542	160,978	SH		SOLE		160,978	0	0
TARGET CORP	COM	87612E106	12,733	60,000	SH	Put	SOLE		60,000	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	177	10,544	SH		SOLE		10,544	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	761	76,827	SH		SOLE		76,827	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	52	232,426	SH	Call	SOLE		232,426	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	3,142	321,957	SH		SOLE		321,957	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1,273	129,097	SH		SOLE		129,097	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	22	71,673	SH	Call	SOLE		71,673	0	0
TELLURIAN INC NEW	COM	87968A104	1,533	289,323	SH		SOLE		289,323	0	0
TELLURIAN INC NEW	COM	87968A104	3,025	570,700	SH	Call	SOLE		570,700	0	0
TESLA INC	COM	88160R101	11,369	10,550	SH		SOLE		10,550	0	0
TESLA INC	COM	88160R101	862	800	SH	Call	SOLE		800	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,098	44,737	SH		SOLE		44,737	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	942	95,925	SH		SOLE		95,925	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	10	19,185	SH	Call	SOLE		19,185	0	0
TILLYS INC	CL A	886885102	697	74,900	SH	Call	SOLE		74,900	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1,458	187,500	SH	Call	SOLE		187,500	0	0
TJX COS INC NEW	COM	872540109	9,087	150,000	SH	Call	SOLE		150,000	0	0
TRICIDA INC	COM	89610F101	2,238	272,261	SH		SOLE		272,261	0	0
TRIMBLE INC	COM	896239100	6,065	84,075	SH		SOLE		84,075	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,040	45,000	SH	Call	SOLE		45,000	0	0
TRIPADVISOR INC	COM	896945201	1,397	51,512	SH		SOLE		51,512	0	0
TRUECAR INC	COM	89785L107	7,413	1,876,828	SH		SOLE		1,876,828	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	1,515	150,000	SH		SOLE		150,000	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	999	100,972	SH		SOLE		100,972	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,583	632,944	SH		SOLE		632,944	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,616	157,400	SH	Call	SOLE		157,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	227	6,007	SH		SOLE		6,007	0	0
URBAN OUTFITTERS INC	COM	917047102	3,075	122,442	SH		SOLE		122,442	0	0
URBAN OUTFITTERS INC	COM	917047102	4,708	187,500	SH	Call	SOLE		187,500	0	0
US WELL SERVICES INC	*W EXP 03/15/202	91274U119	8	70,000	SH	Call	SOLE		70,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,324	12,321	SH		SOLE		12,321	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	996	14,680	SH		SOLE		14,680	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,553	10,512	SH		SOLE		10,512	0	0
VERRA MOBILITY CORP	COM	92511U102	18,584	1,141,495	SH		SOLE		1,141,495	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,124	11,970	SH		SOLE		11,970	0	0
VINCERX PHARMA INC	COM NEW	92731L106	172	43,101	SH		SOLE		43,101	0	0
VISA INC	COM CL A	92826C839	1,112	5,016	SH		SOLE		5,016	0	0
VISTRA CORP	COM	92840M102	3,138	134,979	SH		SOLE		134,979	0	0
VISTRA CORP	COM	92840M102	4,652	200,100	SH	Call	SOLE		200,100	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,489	150,367	SH		SOLE		150,367	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	1,542	154,500	SH		SOLE		154,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	16,946	341,300	SH	Put	SOLE		341,300	0	0
WEX INC	COM	96208T104	587	3,288	SH		SOLE		3,288	0	0
WINNEBAGO INDS INC	COM	974637100	17,228	318,854	SH		SOLE		318,854	0	0
WINNEBAGO INDS INC	COM	974637100	6,484	120,000	SH	Call	SOLE		120,000	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2,473	28,930	SH		SOLE		28,930	0	0
WORKIVA INC	COM CL A	98139A105	9,711	82,296	SH		SOLE		82,296	0	0
YANDEX N V	SHS CLASS A	N97284108	16	327,138	SH		SOLE		327,138	0	0
YANDEX N V	SHS CLASS A	N97284108	30	600,000	SH	Call	SOLE		600,000	0	0
ZIPRECRUITER INC	CL A	98980B103	5,513	239,901	SH		SOLE		239,901	0	0