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
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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	179	31,431	SH		SOLE		31,431	0	0
A K A BRANDS HLDG CORP	COM	00152K101	2,578	934,163	SH		SOLE		934,163	0	0
A K A BRANDS HLDG CORP	COM	00152K101	1,670	605,000	SH	Call	SOLE		605,000	0	0
ABBVIE INC	COM	00287Y109	3,063	20,000	SH	Put	SOLE		20,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	808	47,734	SH		SOLE		47,734	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	30,027	844,872	SH		SOLE		844,872	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13,328	375,000	SH	Call	SOLE		375,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	760	53,900	SH	Call	SOLE		53,900	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	381	27,000	SH	Put	SOLE		27,000	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,371	515,502	SH		SOLE		515,502	0	0
ADMA BIOLOGICS INC	COM	000899104	24	12,000	SH		SOLE		12,000	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	11	59,871	SH	Call	SOLE		59,871	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	605	58,500	SH		SOLE		58,500	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	10,505	1,015,000	SH	Call	SOLE		1,015,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	14,345	1,386,000	SH	Put	SOLE		1,386,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	14,899	824,955	SH		SOLE		824,955	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	948	52,500	SH	Call	SOLE		52,500	0	0
AIRBNB INC	COM CL A	009066101	267	3,000	SH	Put	SOLE		3,000	0	0
ALBIREO PHARMA INC	COM	01345P106	4,593	231,278	SH		SOLE		231,278	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	554	4,871	SH		SOLE		4,871	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	421	3,700	SH	Call	SOLE		3,700	0	0
ALKERMES PLC	SHS	G01767105	5,157	173,124	SH		SOLE		173,124	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,536	10,800	SH	Put	SOLE		10,800	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	690	20,025	SH		SOLE		20,025	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	3,117	493,979	SH		SOLE		493,979	0	0
AMAZON COM INC	COM	023135106	43,225	406,978	SH		SOLE		406,978	0	0
AMGEN INC	COM	031162100	5,054	20,772	SH		SOLE		20,772	0	0
APPLE INC	COM	037833100	58,448	427,500	SH	Put	SOLE		427,500	0	0
APPLIED MATLS INC	COM	038222105	6,005	66,000	SH		SOLE		66,000	0	0
ARCH RESOURCES INC	CL A	03940R107	1,611	11,256	SH		SOLE		11,256	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	3,040	195,739	SH		SOLE		195,739	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	1,990	200,000	SH		SOLE		200,000	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	81	74,900	SH	Call	SOLE		74,900	0	0
ARDELYX INC	COM	039697107	159	270,000	SH		SOLE		270,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,487	112,500	SH		SOLE		112,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,268	110,000	SH	Put	SOLE		110,000	0	0
ATKORE INC	COM	047649108	3,907	47,072	SH		SOLE		47,072	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,089	111,388	SH		SOLE		111,388	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	9,332	237,263	SH		SOLE		237,263	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	8,649	1,318,421	SH		SOLE		1,318,421	0	0
BAIDU INC	SPON ADR REP A	056752108	5,794	38,959	SH		SOLE		38,959	0	0
BAIDU INC	SPON ADR REP A	056752108	35,695	240,000	SH	Call	SOLE		240,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,248	112,500	SH	Put	SOLE		112,500	0	0
BATH & BODY WORKS INC	COM	070830104	1,033	38,356	SH		SOLE		38,356	0	0
BATH & BODY WORKS INC	COM	070830104	4,240	157,500	SH	Call	SOLE		157,500	0	0
BED BATH & BEYOND INC	COM	075896100	1,472	296,252	SH		SOLE		296,252	0	0
BED BATH & BEYOND INC	COM	075896100	6,515	1,310,900	SH	Put	SOLE		1,310,900	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	416	45,006	SH		SOLE		45,006	0	0
BIG LOTS INC	COM	089302103	629	30,000	SH	Call	SOLE		30,000	0	0
BIOGEN INC	COM	09062X103	3,429	16,815	SH		SOLE		16,815	0	0
BIOMX INC	COM	09090D103	5	150,000	SH	Call	SOLE		150,000	0	0
BOEING CO	COM	097023105	8,182	59,843	SH		SOLE		59,843	0	0
BOEING CO	COM	097023105	28,369	207,500	SH	Call	SOLE		207,500	0	0
BOWLERO CORP	CL A COM	10258P102	6,993	660,369	SH		SOLE		660,369	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	3,476	350,400	SH		SOLE		350,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,925	25,000	SH	Call	SOLE		25,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,048	117,500	SH	Put	SOLE		117,500	0	0
BRP INC	COM SUN VTG	05577W200	4,620	75,072	SH		SOLE		75,072	0	0
BUMBLE INC	COM CL A	12047B105	569	20,200	SH	Put	SOLE		20,200	0	0
BUNGE LIMITED	COM	G16962105	5,085	56,073	SH		SOLE		56,073	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,158	119,936	SH		SOLE		119,936	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,916	99,486	SH		SOLE		99,486	0	0
CALERES INC	COM	129500104	2,275	86,705	SH		SOLE		86,705	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,264	32,827	SH		SOLE		32,827	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,485	115,095	SH		SOLE		115,095	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,381	33,680	SH		SOLE		33,680	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,253	103,700	SH	Call	SOLE		103,700	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,381	159,660	SH		SOLE		159,660	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,946	225,000	SH	Call	SOLE		225,000	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	4,268	713,737	SH		SOLE		713,737	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,883	294,449	SH		SOLE		294,449	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	10	29,170	SH	Call	SOLE		29,170	0	0
CIENA CORP	COM NEW	171779309	14,779	323,381	SH		SOLE		323,381	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	1,473	150,000	SH		SOLE		150,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	945	96,380	SH		SOLE		96,380	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	6	24,095	SH	Call	SOLE		24,095	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,405	28,448	SH		SOLE		28,448	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	3,533	364,596	SH		SOLE		364,596	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	33	121,532	SH	Call	SOLE		121,532	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	7	19,154	SH	Call	SOLE		19,154	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	896	90,879	SH		SOLE		90,879	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	7	114,014	SH	Call	SOLE		114,014	0	0
CORTEVA INC	COM	22052L104	1,624	30,000	SH	Put	SOLE		30,000	0	0
COURSERA INC	COM	22266M104	2,671	188,332	SH		SOLE		188,332	0	0
CTI BIOPHARMA CORP	COM	12648L601	2,194	367,578	SH		SOLE		367,578	0	0
CTI BIOPHARMA CORP	COM	12648L601	403	67,500	SH	Call	SOLE		67,500	0	0
DARLING INGREDIENTS INC	COM	237266101	5,144	86,021	SH		SOLE		86,021	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,264	1,010,148	SH		SOLE		1,010,148	0	0
DESTINATION XL GROUP INC	COM	25065K104	4,458	1,315,118	SH		SOLE		1,315,118	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,460	250,210	SH		SOLE		250,210	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	8	62,553	SH	Call	SOLE		62,553	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	3,065	1,350,000	SH	Put	SOLE		1,350,000	0	0
DISNEY WALT CO	COM	254687106	99,828	1,057,500	SH	Call	SOLE		1,057,500	0	0
DLOCAL LTD	CLASS A COM	G29018101	158	6,000	SH	Put	SOLE		6,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,682	15,000	SH	Put	SOLE		15,000	0	0
DOLLAR TREE INC	COM	256746108	2,338	15,000	SH	Put	SOLE		15,000	0	0
DOORDASH INC	CL A	25809K105	6,347	98,913	SH		SOLE		98,913	0	0
DOORDASH INC	CL A	25809K105	481	7,500	SH	Call	SOLE		7,500	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,694	136,547	SH		SOLE		136,547	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,599	251,381	SH		SOLE		251,381	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,733	105,000	SH	Call	SOLE		105,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	23,807	2,383,111	SH		SOLE		2,383,111	0	0
EXP WORLD HLDGS INC	COM	30212W100	476	40,400	SH	Put	SOLE		40,400	0	0
EXPRESS INC	COM	30219E103	788	402,040	SH		SOLE		402,040	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4,479	625,525	SH		SOLE		625,525	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,148	300,000	SH	Call	SOLE		300,000	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	6,169	633,973	SH		SOLE		633,973	0	0
FIGS INC	CL A	30260D103	1,675	183,869	SH		SOLE		183,869	0	0
FIRST SOLAR INC	COM	336433107	5,832	85,598	SH		SOLE		85,598	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,810	171,700	SH	Put	SOLE		171,700	0	0
FORGEROCK INC	CL A	34631B101	2,519	117,606	SH		SOLE		117,606	0	0
FORWARD AIR CORP	COM	349853101	14,920	162,244	SH		SOLE		162,244	0	0
FRONTDOOR INC	COM	35905A109	20,971	870,893	SH		SOLE		870,893	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	352	37,583	SH		SOLE		37,583	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,319	247,500	SH	Call	SOLE		247,500	0	0
GENERAC HLDGS INC	COM	368736104	5,335	25,334	SH		SOLE		25,334	0	0
GENERAC HLDGS INC	COM	368736104	15,983	75,900	SH	Call	SOLE		75,900	0	0
GENIE ENERGY LTD	CL B	372284208	9,138	997,607	SH		SOLE		997,607	0	0
GEVO INC	COM PAR	374396406	1,865	793,641	SH		SOLE		793,641	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	856	26,780	SH		SOLE		26,780	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	4,568	452,250	SH		SOLE		452,250	0	0
GOLAR LNG LTD	SHS	G9456A100	12,046	529,503	SH		SOLE		529,503	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	24,404	9,645,912	SH		SOLE		9,645,912	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,017	1,192,500	SH	Call	SOLE		1,192,500	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	8,508	505,821	SH		SOLE		505,821	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	2,975	302,500	SH		SOLE		302,500	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	4	25,833	SH	Call	SOLE		25,833	0	0
HALLIBURTON CO	COM	406216101	6,319	201,493	SH		SOLE		201,493	0	0
HARLEY DAVIDSON INC	COM	412822108	5,936	187,500	SH	Put	SOLE		187,500	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	5,934	600,595	SH		SOLE		600,595	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	462	16,500	SH		SOLE		16,500	0	0
HF SINCLAIR CORP	COM	403949100	4,212	93,268	SH		SOLE		93,268	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	7,274	1,605,756	SH		SOLE		1,605,756	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,012	37,761	SH		SOLE		37,761	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,307	54,000	SH	Call	SOLE		54,000	0	0
IDT CORP	CL B NEW	448947507	12,449	495,000	SH		SOLE		495,000	0	0
IMAX CORP	COM	45245E109	15,747	932,325	SH		SOLE		932,325	0	0
IMAX CORP	COM	45245E109	1,351	80,000	SH	Call	SOLE		80,000	0	0
IMMUNIC INC	COM	4525EP101	105	30,333	SH		SOLE		30,333	0	0
IMMUNIC INC	COM	4525EP101	375	108,000	SH	Call	SOLE		108,000	0	0
INCYTE CORP	COM	45337C102	1,542	20,300	SH	Put	SOLE		20,300	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	2,812	286,063	SH		SOLE		286,063	0	0
INGREDION INC	COM	457187102	9,943	112,788	SH		SOLE		112,788	0	0
INNOVID CORP	COMMON STOCK	457679108	623	375,000	SH		SOLE		375,000	0	0
INTEL CORP	COM	458140100	1,830	48,928	SH		SOLE		48,928	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,079	60,937	SH		SOLE		60,937	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,287	26,000	SH	Call	SOLE		26,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,613	45,000	SH	Put	SOLE		45,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	756	15,000	SH	Put	SOLE		15,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,529	30,000	SH	Call	SOLE		30,000	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,878	28,436	SH		SOLE		28,436	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,900	11,219	SH		SOLE		11,219	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,964	17,500	SH	Call	SOLE		17,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,859	40,500	SH	Put	SOLE		40,500	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,364	22,594	SH		SOLE		22,594	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,683	12,245	SH		SOLE		12,245	0	0
ISHARES TR	US HOME CONS ETF	464288752	6,145	117,051	SH		SOLE		117,051	0	0
ISHARES TR	US TRSPRTION	464287192	1,337	6,278	SH		SOLE		6,278	0	0
IVERIC BIO INC	COM	46583P102	2,070	215,215	SH		SOLE		215,215	0	0
J JILL INC	COM	46620W201	3,625	198,207	SH		SOLE		198,207	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	2,121	215,800	SH		SOLE		215,800	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	14	57,225	SH	Call	SOLE		57,225	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	587	60,000	SH		SOLE		60,000	0	0
KIMBALL INTL INC	CL B	494274103	2,767	360,723	SH		SOLE		360,723	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	390	90,000	SH		SOLE		90,000	0	0
KOHLS CORP	COM	500255104	2,677	75,000	SH	Call	SOLE		75,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,948	90,000	SH	Call	SOLE		90,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	919	13,990	SH		SOLE		13,990	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	2,201	225,000	SH		SOLE		225,000	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	973	99,384	SH		SOLE		99,384	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	9,862	772,859	SH		SOLE		772,859	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,521	154,536	SH		SOLE		154,536	0	0
LILLY ELI & CO	COM	532457108	4,515	13,924	SH		SOLE		13,924	0	0
LILLY ELI & CO	COM	532457108	97	300	SH	Call	SOLE		300	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	3,270	1,969,692	SH		SOLE		1,969,692	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	3,897	394,004	SH		SOLE		394,004	0	0
MADDEN STEVEN LTD	COM	556269108	12,054	374,228	SH		SOLE		374,228	0	0
MADDEN STEVEN LTD	COM	556269108	9,148	284,000	SH	Call	SOLE		284,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	33,445	768,312	SH		SOLE		768,312	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,938	67,500	SH	Call	SOLE		67,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	865	2,742	SH		SOLE		2,742	0	0
MATCH GROUP INC NEW	COM	57667L107	28,325	406,449	SH		SOLE		406,449	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	8	33,333	SH	Call	SOLE		33,333	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,788	310,958	SH		SOLE		310,958	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	6,327	1,100,300	SH	Call	SOLE		1,100,300	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	2,970	300,000	SH		SOLE		300,000	0	0
MERCK & CO INC	COM	58933Y105	11,430	125,100	SH	Put	SOLE		125,100	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	151	135,000	SH		SOLE		135,000	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	84	75,000	SH	Call	SOLE		75,000	0	0
MERUS N V	COM	N5749R100	3,470	153,277	SH		SOLE		153,277	0	0
META PLATFORMS INC	CL A	30303M102	1,054	6,537	SH		SOLE		6,537	0	0
MICROSOFT CORP	COM	594918104	6,257	24,361	SH		SOLE		24,361	0	0
MODERNA INC	COM	60770K107	3,357	23,500	SH	Put	SOLE		23,500	0	0
MOHAWK INDS INC	COM	608190104	34,210	275,689	SH		SOLE		275,689	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	739	7,582	SH		SOLE		7,582	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	864	87,987	SH		SOLE		87,987	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	6	49,722	SH	Call	SOLE		49,722	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	748	226,115	SH		SOLE		226,115	0	0
NI HLDGS INC	COM	65342T106	5,603	341,038	SH		SOLE		341,038	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	23	86,167	SH	Call	SOLE		86,167	0	0
NOBLE CORP NEW	SHS	G6610J209	1,620	63,909	SH		SOLE		63,909	0	0
NOVAVAX INC	COM NEW	670002401	727	14,137	SH		SOLE		14,137	0	0
NOVO-NORDISK A S	ADR	670100205	2,786	25,000	SH	Put	SOLE		25,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	686	183,443	SH		SOLE		183,443	0	0
NVIDIA CORPORATION	COM	67066G104	3,062	20,200	SH	Put	SOLE		20,200	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,336	675,000	SH	Put	SOLE		675,000	0	0
OKTA INC	CL A	679295105	1,249	13,813	SH		SOLE		13,813	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	26,486	450,823	SH		SOLE		450,823	0	0
OLO INC	CL A	68134L109	3,841	389,200	SH	Put	SOLE		389,200	0	0
OPERA LTD	SPONSORED ADS	68373M107	5,540	1,256,250	SH		SOLE		1,256,250	0	0
OTONOMY INC	COM	68906L105	281	135,000	SH		SOLE		135,000	0	0
OTONOMY INC	COM	68906L105	468	225,000	SH	Call	SOLE		225,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	4,021	160,791	SH		SOLE		160,791	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,462	99,741	SH		SOLE		99,741	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,478	343,500	SH	Put	SOLE		343,500	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	39	20,353	SH		SOLE		20,353	0	0
PAYONEER GLOBAL INC	COM	70451X104	20,395	5,202,887	SH		SOLE		5,202,887	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,746	440,237	SH		SOLE		440,237	0	0
PAYPAL HLDGS INC	COM	70450Y103	62,444	894,100	SH	Call	SOLE		894,100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	104	11,300	SH	Put	SOLE		11,300	0	0
PETMED EXPRESS INC	COM	716382106	8,955	450,000	SH	Call	SOLE		450,000	0	0
PETMED EXPRESS INC	COM	716382106	15,192	763,400	SH	Put	SOLE		763,400	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	0	31,250	SH	Call	SOLE		31,250	0	0
PFIZER INC	COM	717081103	3,146	60,000	SH	Put	SOLE		60,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	185	3,000	SH	Put	SOLE		3,000	0	0
PINTEREST INC	CL A	72352L106	7,761	427,361	SH		SOLE		427,361	0	0
PINTEREST INC	CL A	72352L106	5,720	315,000	SH	Put	SOLE		315,000	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	642	150,000	SH	Put	SOLE		150,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	401	30,283	SH		SOLE		30,283	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	3,267	331,000	SH		SOLE		331,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	3,476	358,323	SH		SOLE		358,323	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	36	119,441	SH	Call	SOLE		119,441	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	4,460	450,000	SH		SOLE		450,000	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,107	39,218	SH		SOLE		39,218	0	0
QORVO INC	COM	74736K101	9,229	97,852	SH		SOLE		97,852	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	1,465	783,156	SH		SOLE		783,156	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,369	28,312	SH		SOLE		28,312	0	0
REDWIRE CORPORATION	COM	75776W103	85	189,926	SH	Call	SOLE		189,926	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,872	4,859	SH		SOLE		4,859	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	391	39,932	SH		SOLE		39,932	0	0
REVOLVE GROUP INC	CL A	76156B107	1,864	71,941	SH		SOLE		71,941	0	0
REVOLVE GROUP INC	CL A	76156B107	2,734	105,500	SH	Call	SOLE		105,500	0	0
REZOLUTE INC	COM NEW	76200L309	174	54,000	SH		SOLE		54,000	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	10,005	1,009,583	SH		SOLE		1,009,583	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	4	15,386	SH	Call	SOLE		15,386	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	2,368	240,431	SH		SOLE		240,431	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	186	164,839	SH		SOLE		164,839	0	0
RINGCENTRAL INC	CL A	76680R206	7,297	139,636	SH		SOLE		139,636	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	136	5,300	SH	Put	SOLE		5,300	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	6,753	684,230	SH		SOLE		684,230	0	0
ROKU INC	COM CL A	77543R102	123	1,500	SH	Call	SOLE		1,500	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,623	38,599	SH		SOLE		38,599	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	310	31,559	SH		SOLE		31,559	0	0
SABRE CORP	COM	78573M104	669	114,700	SH	Put	SOLE		114,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,732	244,173	SH		SOLE		244,173	0	0
SCIPLAY CORPORATION	CL A	809087109	419	30,000	SH		SOLE		30,000	0	0
SEA LTD	SPONSORD ADS	81141R100	401	6,000	SH	Put	SOLE		6,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,306	32,242	SH		SOLE		32,242	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,628	115,372	SH		SOLE		115,372	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,302	105,000	SH	Call	SOLE		105,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	636	4,629	SH		SOLE		4,629	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,527	48,868	SH		SOLE		48,868	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,579	105,000	SH	Put	SOLE		105,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,366	15,643	SH		SOLE		15,643	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,239	60,439	SH		SOLE		60,439	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	720	9,784	SH		SOLE		9,784	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,267	17,830	SH		SOLE		17,830	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,197	324,903	SH		SOLE		324,903	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	15	208,265	SH	Call	SOLE		208,265	0	0
SHELL PLC	SPON ADS	780259305	2,452	46,899	SH		SOLE		46,899	0	0
SHIFT4 PMTS INC	CL A	82452J109	9,065	274,201	SH		SOLE		274,201	0	0
SHIFT4 PMTS INC	CL A	82452J109	175	5,300	SH	Call	SOLE		5,300	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,803	221,327	SH		SOLE		221,327	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,339	47,972	SH		SOLE		47,972	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	14,597	1,470,019	SH		SOLE		1,470,019	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	10,104	1,017,535	SH		SOLE		1,017,535	0	0
SONOS INC	COM	83570H108	2,706	150,000	SH	Call	SOLE		150,000	0	0
SONOS INC	COM	83570H108	1,082	60,000	SH	Put	SOLE		60,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,869	6,071	SH		SOLE		6,071	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,022	12,000	SH	Call	SOLE		12,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,028	95,501	SH		SOLE		95,501	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,431	25,000	SH	Call	SOLE		25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,782	97,500	SH	Put	SOLE		97,500	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,679	48,969	SH		SOLE		48,969	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	358	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,790	65,164	SH		SOLE		65,164	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	21,083	362,500	SH	Put	SOLE		362,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	57,816	616,176	SH		SOLE		616,176	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16,298	173,700	SH	Call	SOLE		173,700	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,684	147,402	SH		SOLE		147,402	0	0
STARBUCKS CORP	COM	855244109	2,016	26,392	SH		SOLE		26,392	0	0
STARBUCKS CORP	COM	855244109	14,896	195,000	SH	Call	SOLE		195,000	0	0
STITCH FIX INC	COM CL A	860897107	185	37,550	SH		SOLE		37,550	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	22	60,000	SH	Call	SOLE		60,000	0	0
SUNOPTA INC	COM	8676EP108	11,993	1,541,455	SH		SOLE		1,541,455	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	3,560	360,006	SH		SOLE		360,006	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,079	16,967	SH		SOLE		16,967	0	0
TARGET CORP	COM	87612E106	486	3,439	SH		SOLE		3,439	0	0
TARGET CORP	COM	87612E106	7,415	52,500	SH	Call	SOLE		52,500	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	742	50,826	SH		SOLE		50,826	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	456	45,941	SH		SOLE		45,941	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	20	232,426	SH	Call	SOLE		232,426	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	3,139	321,957	SH		SOLE		321,957	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1,278	129,097	SH		SOLE		129,097	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	13	71,673	SH	Call	SOLE		71,673	0	0
TELLURIAN INC NEW	COM	87968A104	3,727	1,250,588	SH		SOLE		1,250,588	0	0
TELLURIAN INC NEW	COM	87968A104	3,396	1,139,700	SH	Call	SOLE		1,139,700	0	0
TESLA INC	COM	88160R101	5,732	8,512	SH		SOLE		8,512	0	0
TFI INTL INC	COM	87241L109	13,406	166,990	SH		SOLE		166,990	0	0
THE REALREAL INC	COM	88339P101	4,000	1,606,257	SH		SOLE		1,606,257	0	0
THOR INDS INC	COM	885160101	457	6,112	SH		SOLE		6,112	0	0
THREDUP INC	CL A	88556E102	138	55,002	SH		SOLE		55,002	0	0
TILE SHOP HLDGS INC	COM	88677Q109	341	111,222	SH		SOLE		111,222	0	0
TORRID HLDGS INC	COM	89142B107	2,741	634,546	SH		SOLE		634,546	0	0
TREVI THERAPEUTICS INC	COM	89532M101	379	135,000	SH		SOLE		135,000	0	0
TREX CO INC	COM	89531P105	19,775	363,376	SH		SOLE		363,376	0	0
TREX CO INC	COM	89531P105	4,283	78,700	SH	Call	SOLE		78,700	0	0
TRICIDA INC	COM	89610F101	611	63,154	SH		SOLE		63,154	0	0
TRUECAR INC	COM	89785L107	3,879	1,497,870	SH		SOLE		1,497,870	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,363	310,990	SH		SOLE		310,990	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,483	1,050,000	SH	Call	SOLE		1,050,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,802	24,622	SH		SOLE		24,622	0	0
UPSTART HLDGS INC	COM	91680M107	1,208	38,200	SH	Put	SOLE		38,200	0	0
US WELL SERVICES INC	CL A NEW	91274U200	480	511,065	SH		SOLE		511,065	0	0
US WELL SERVICES INC	CL A NEW	91274U200	3	70,000	SH	Call	SOLE		70,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	206	7,500	SH	Call	SOLE		7,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,743	23,283	SH		SOLE		23,283	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,808	82,500	SH	Put	SOLE		82,500	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,763	13,367	SH		SOLE		13,367	0	0
VERA BRADLEY INC	COM	92335C106	585	134,718	SH		SOLE		134,718	0	0
VERMILION ENERGY INC	COM	923725105	1,400	73,461	SH		SOLE		73,461	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	31,515	2,006,065	SH		SOLE		2,006,065	0	0
VISTRA CORP	COM	92840M102	4,394	192,289	SH		SOLE		192,289	0	0
VISTRA CORP	COM	92840M102	12,707	556,100	SH	Call	SOLE		556,100	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,488	150,367	SH		SOLE		150,367	0	0
WABTEC	COM	929740108	14,408	175,538	SH		SOLE		175,538	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	1,540	154,500	SH		SOLE		154,500	0	0
WHIRLPOOL CORP	COM	963320106	1,214	7,842	SH		SOLE		7,842	0	0
WHIRLPOOL CORP	COM	963320106	9,060	58,500	SH	Call	SOLE		58,500	0	0
WILLIAMS COS INC	COM	969457100	2,413	77,319	SH		SOLE		77,319	0	0
WINNEBAGO INDS INC	COM	974637100	4,492	92,500	SH	Put	SOLE		92,500	0	0
WYNN RESORTS LTD	COM	983134107	8,087	141,927	SH		SOLE		141,927	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
YELP INC	CL A	985817105	1,852	66,700	SH	Put	SOLE		66,700	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	14,576	535,101	SH		SOLE		535,101	0	0
ZYMEWORKS INC	COM	98985W102	173	32,702	SH		SOLE		32,702	0	0