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
3M CO	COM	88579Y101	30,714,533	300,563	SH		SOLE		300,563	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	318,334	1,790	SH		SOLE		1,790	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,822,966	12,600	SH	Put	SOLE		12,600	0	0
ACCOLADE INC	COM	00437E102	2,171,707	606,622	SH		SOLE		606,622	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	115,376	24,548	SH		SOLE		24,548	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	742,608	11,726	SH		SOLE		11,726	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2,185	59,871	SH	Call	SOLE		59,871	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	705,520	96,251	SH		SOLE		96,251	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,665,000	500,000	SH	Put	SOLE		500,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5,776,515	191,212	SH		SOLE		191,212	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	42,046,552	466,769	SH		SOLE		466,769	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,522,016	50,200	SH	Call	SOLE		50,200	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,765,000	140,000	SH		SOLE		140,000	0	0
ALGOMA STL GROUP INC	COM	015658107	7,501,808	1,077,846	SH		SOLE		1,077,846	0	0
ALIGHT INC	COM CL A	01626W101	36,239,992	4,910,568	SH		SOLE		4,910,568	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,222,900	50,300	SH	Put	SOLE		50,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,686,600	124,549	SH		SOLE		124,549	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	791,670	16,500	SH		SOLE		16,500	0	0
ALTUS POWER INC	COM CL A	02217A102	3,743,600	955,000	SH		SOLE		955,000	0	0
ALTUS POWER INC	COM CL A	02217A102	2,831,024	722,200	SH	Call	SOLE		722,200	0	0
AMAZON COM INC	COM	023135106	48,867,901	252,874	SH		SOLE		252,874	0	0
AMAZON COM INC	COM	023135106	2,183,725	11,300	SH	Call	SOLE		11,300	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	286,694	57,569	SH		SOLE		57,569	0	0
AMC NETWORKS INC	CL A	00164V103	500,552	51,817	SH		SOLE		51,817	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	138,328	12,209	SH		SOLE		12,209	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,231,500	550,000	SH	Put	SOLE		550,000	0	0
AMERICAN COASTAL INS CORP	COM	910710102	443,100	42,000	SH		SOLE		42,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	14,927,026	747,847	SH		SOLE		747,847	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	27,672,544	1,386,400	SH	Call	SOLE		1,386,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,840,306	86,636	SH		SOLE		86,636	0	0
AMGEN INC	COM	031162100	17,770,281	56,874	SH		SOLE		56,874	0	0
AMGEN INC	COM	031162100	9,373,500	30,000	SH	Call	SOLE		30,000	0	0
ANNEXON INC	COM	03589W102	793,800	162,000	SH	Call	SOLE		162,000	0	0
APPLE INC	COM	037833100	15,322,605	72,750	SH		SOLE		72,750	0	0
APPLE INC	COM	037833100	113,734,800	540,000	SH	Put	SOLE		540,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,749,215	462,053	SH		SOLE		462,053	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,008,125	337,500	SH	Call	SOLE		337,500	0	0
APPLIED MATLS INC	COM	038222105	19,610,297	83,098	SH		SOLE		83,098	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3,334,022	402,174	SH		SOLE		402,174	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	507,348	61,200	SH	Call	SOLE		61,200	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,450,750	175,000	SH	Put	SOLE		175,000	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,576,125	337,500	SH	Call	SOLE		337,500	0	0
ARCBEST CORP	COM	03937C105	535,400	5,000	SH		SOLE		5,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	12,197,406	1,311,549	SH		SOLE		1,311,549	0	0
ARDELYX INC	COM	039697107	800,354	108,010	SH		SOLE		108,010	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,050,588	2,443	SH		SOLE		2,443	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,881,268	6,700	SH	Put	SOLE		6,700	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	229,770	27,000	SH	Call	SOLE		27,000	0	0
AT&T INC	COM	00206R102	22,581,102	1,181,638	SH		SOLE		1,181,638	0	0
AUTONATION INC	COM	05329W102	835,311	5,241	SH		SOLE		5,241	0	0
AUTONATION INC	COM	05329W102	956,280	6,000	SH	Put	SOLE		6,000	0	0
AUTOZONE INC	COM	053332102	10,039,407	3,387	SH		SOLE		3,387	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	2,459,825	174,952	SH		SOLE		174,952	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	32,338	2,300	SH	Call	SOLE		2,300	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	3,090,388	219,800	SH	Put	SOLE		219,800	0	0
AVANOS MED INC	COM	05350V106	1,445,017	72,541	SH		SOLE		72,541	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	671,048	8,336	SH		SOLE		8,336	0	0
BARNES GROUP INC	COM	067806109	3,092,085	74,670	SH		SOLE		74,670	0	0
BARNES GROUP INC	COM	067806109	2,737,201	66,100	SH	Call	SOLE		66,100	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10,954,120	121,040	SH		SOLE		121,040	0	0
BGC GROUP INC	CL A	088929104	21,529,901	2,593,964	SH		SOLE		2,593,964	0	0
BGC GROUP INC	CL A	088929104	954,500	115,000	SH	Call	SOLE		115,000	0	0
BIOGEN INC	COM	09062X103	9,272,800	40,000	SH	Call	SOLE		40,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,609,943	31,701	SH		SOLE		31,701	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,528,150	55,000	SH	Call	SOLE		55,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,671,299	20,300	SH	Put	SOLE		20,300	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	115,425	11,250	SH		SOLE		11,250	0	0
BJS RESTAURANTS INC	COM	09180C106	351,719	10,136	SH		SOLE		10,136	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,525,778	438,442	SH		SOLE		438,442	0	0
BLEND LABS INC	CL A	09352U108	7,327,800	3,105,000	SH		SOLE		3,105,000	0	0
BLOCK INC	CL A	852234103	1,612,250	25,000	SH	Put	SOLE		25,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,075,476	169,565	SH		SOLE		169,565	0	0
BOEING CO	COM	097023105	16,709,064	91,803	SH		SOLE		91,803	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,277,833	2,342	SH		SOLE		2,342	0	0
BOOT BARN HLDGS INC	COM	099406100	360,875	2,799	SH		SOLE		2,799	0	0
BOWLERO CORP	CL A COM	10258P102	359,062	24,780	SH		SOLE		24,780	0	0
BOWLERO CORP	CL A COM	10258P102	2,716,875	187,500	SH	Call	SOLE		187,500	0	0
BOYD GAMING CORP	COM	103304101	5,543,060	100,600	SH	Call	SOLE		100,600	0	0
BOYD GAMING CORP	COM	103304101	13,973,360	253,600	SH	Put	SOLE		253,600	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	36,898,109	3,248,073	SH		SOLE		3,248,073	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,254,095	415,461	SH		SOLE		415,461	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,153,000	100,000	SH	Call	SOLE		100,000	0	0
BROADCOM INC	COM	11135F101	32,292,025	20,113	SH		SOLE		20,113	0	0
BRUNSWICK CORP	COM	117043109	2,542,147	34,934	SH		SOLE		34,934	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20,536,996	516,784	SH		SOLE		516,784	0	0
CALCIMEDICA INC	COM NEW	38942Q202	74,844	18,900	SH		SOLE		18,900	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,490,000	27,997	SH		SOLE		27,997	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	33,396,164	424,186	SH		SOLE		424,186	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,442,405	504,402	SH		SOLE		504,402	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,456,064	131,200	SH	Call	SOLE		131,200	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,018,546	9,295	SH		SOLE		9,295	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	313,673	20,250	SH		SOLE		20,250	0	0
CELCUITY INC	COM	15102K100	378,296	23,095	SH		SOLE		23,095	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	751,303	20,300	SH	Call	SOLE		20,300	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,138,100	90,000	SH	Put	SOLE		90,000	0	0
CERVOMED INC	COM	15713L109	286,024	16,707	SH		SOLE		16,707	0	0
CHEWY INC	CL A	16679L109	694,048	25,479	SH		SOLE		25,479	0	0
CHURCHILL DOWNS INC	COM	171484108	10,290,474	73,714	SH		SOLE		73,714	0	0
CHURCHILL DOWNS INC	COM	171484108	1,437,880	10,300	SH	Call	SOLE		10,300	0	0
CHURCHILL DOWNS INC	COM	171484108	6,100,520	43,700	SH	Put	SOLE		43,700	0	0
CIENA CORP	COM NEW	171779309	794,825	16,497	SH		SOLE		16,497	0	0
CIENA CORP	COM NEW	171779309	6,114,042	126,900	SH	Call	SOLE		126,900	0	0
CINEMARK HLDGS INC	COM	17243V102	482,061	22,297	SH		SOLE		22,297	0	0
CIRRUS LOGIC INC	COM	172755100	2,716,094	21,276	SH		SOLE		21,276	0	0
CITI TRENDS INC	COM	17306X102	2,125,979	99,999	SH		SOLE		99,999	0	0
COGNEX CORP	COM	192422103	22,865,546	488,998	SH		SOLE		488,998	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	333,345	1,500	SH	Put	SOLE		1,500	0	0
COMPASS INC	CL A	20464U100	16,924,457	4,701,238	SH		SOLE		4,701,238	0	0
COMPASS INC	CL A	20464U100	96,120	26,700	SH	Call	SOLE		26,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	111,108,684	431,859	SH		SOLE		431,859	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,238,336	8,700	SH	Call	SOLE		8,700	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	5,895,809	1,032,541	SH		SOLE		1,032,541	0	0
CORTEVA INC	COM	22052L104	1,036,349	19,213	SH		SOLE		19,213	0	0
COUPANG INC	CL A	22266T109	5,332,823	254,550	SH		SOLE		254,550	0	0
CROCS INC	COM	227046109	416,951	2,857	SH		SOLE		2,857	0	0
CROWN HLDGS INC	COM	228368106	9,929,949	133,485	SH		SOLE		133,485	0	0
CURTISS WRIGHT CORP	COM	231561101	14,102,070	52,041	SH		SOLE		52,041	0	0
DAKTRONICS INC	COM	234264109	5,897,544	422,763	SH		SOLE		422,763	0	0
DARLING INGREDIENTS INC	COM	237266101	7,422,802	201,981	SH		SOLE		201,981	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,125,854	53,400	SH	Put	SOLE		53,400	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	619,315	44,943	SH		SOLE		44,943	0	0
DENNYS CORP	COM	24869P104	1,001,121	141,003	SH		SOLE		141,003	0	0
DESIGNER BRANDS INC	CL A	250565108	9,788,128	1,433,108	SH		SOLE		1,433,108	0	0
DESIGNER BRANDS INC	CL A	250565108	6,573,875	962,500	SH	Call	SOLE		962,500	0	0
DISNEY WALT CO	COM	254687106	13,106,379	132,001	SH		SOLE		132,001	0	0
DLOCAL LTD	CLASS A COM	G29018101	2,002,275	247,500	SH		SOLE		247,500	0	0
DLOCAL LTD	CLASS A COM	G29018101	7,281,000	900,000	SH	Call	SOLE		900,000	0	0
DOORDASH INC	CL A	25809K105	1,381,506	12,700	SH	Put	SOLE		12,700	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	465,714	401,478	SH		SOLE		401,478	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	17,699,429	463,700	SH	Put	SOLE		463,700	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	15,878,422	1,247,323	SH		SOLE		1,247,323	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,323,885	226,500	SH	Put	SOLE		226,500	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,070,222	191,111	SH		SOLE		191,111	0	0
EBAY INC.	COM	278642103	59,017,705	1,098,617	SH		SOLE		1,098,617	0	0
EBAY INC.	COM	278642103	2,417,400	45,000	SH	Call	SOLE		45,000	0	0
ECHOSTAR CORP	CL A	278768106	890,500	50,000	SH	Call	SOLE		50,000	0	0
ELECTRONIC ARTS INC	COM	285512109	48,300,138	346,660	SH		SOLE		346,660	0	0
ELI LILLY & CO	COM	532457108	7,243,040	8,000	SH	Put	SOLE		8,000	0	0
ETSY INC	COM	29786A106	2,198,421	37,274	SH		SOLE		37,274	0	0
EVGO INC	CL A COM	30052F100	396,900	162,000	SH		SOLE		162,000	0	0
EXELIXIS INC	COM	30161Q104	606,690	27,000	SH	Call	SOLE		27,000	0	0
FEDEX CORP	COM	31428X106	25,994,029	86,693	SH		SOLE		86,693	0	0
FIVE BELOW INC	COM	33829M101	10,520,727	96,547	SH		SOLE		96,547	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	398,137	4,005	SH		SOLE		4,005	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	9,113,441	49,975	SH		SOLE		49,975	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	6,364,364	34,900	SH	Call	SOLE		34,900	0	0
FTAI AVIATION LTD	SHS	G3730V105	33,656,490	326,034	SH		SOLE		326,034	0	0
FUBOTV INC	COM	35953D104	62,398	50,321	SH		SOLE		50,321	0	0
GAMESTOP CORP NEW	CL A	36467W109	403,089	16,326	SH		SOLE		16,326	0	0
GAP INC	COM	364760108	16,273,653	681,191	SH		SOLE		681,191	0	0
GAP INC	COM	364760108	19,350,900	810,000	SH	Call	SOLE		810,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	6,569,561	415,532	SH		SOLE		415,532	0	0
GENERAC HLDGS INC	COM	368736104	6,365,600	48,144	SH		SOLE		48,144	0	0
GENERAL MTRS CO	COM	37045V100	21,462,615	461,959	SH		SOLE		461,959	0	0
GENIE ENERGY LTD	CL B	372284208	9,830,415	672,395	SH		SOLE		672,395	0	0
GERON CORP	COM	374163103	171,720	40,500	SH		SOLE		40,500	0	0
GILEAD SCIENCES INC	COM	375558103	2,451,778	35,735	SH		SOLE		35,735	0	0
GILEAD SCIENCES INC	COM	375558103	6,861,000	100,000	SH	Call	SOLE		100,000	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,698,175	54,151	SH		SOLE		54,151	0	0
GLOBAL PMTS INC	COM	37940X102	14,645,602	151,454	SH		SOLE		151,454	0	0
GOLAR LNG LTD	SHS	G9456A100	44,302,315	1,413,152	SH		SOLE		1,413,152	0	0
GOLAR LNG LTD	SHS	G9456A100	4,555,155	145,300	SH	Call	SOLE		145,300	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	16,603,350	4,677,000	SH		SOLE		4,677,000	0	0
GRAIL INC	COM	384747101	7,546,009	490,957	SH		SOLE		490,957	0	0
GRAY TELEVISION INC	COM	389375106	708,994	136,345	SH		SOLE		136,345	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	913,541	3,073	SH		SOLE		3,073	0	0
GSK PLC	SPONSORED ADR	37733W204	287,711	7,473	SH		SOLE		7,473	0	0
GSK PLC	SPONSORED ADR	37733W204	5,775,000	150,000	SH	Call	SOLE		150,000	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	10,597,410	1,363,888	SH		SOLE		1,363,888	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	699,300	90,000	SH	Call	SOLE		90,000	0	0
HASHICORP INC	COM CL A	418100103	704,121	20,900	SH	Put	SOLE		20,900	0	0
HAYWARD HLDGS INC	COM	421298100	5,950,137	483,751	SH		SOLE		483,751	0	0
HEICO CORP NEW	COM	422806109	2,950,310	13,194	SH		SOLE		13,194	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	4,521,651	223,955	SH		SOLE		223,955	0	0
HUBSPOT INC	COM	443573100	907,687	1,539	SH		SOLE		1,539	0	0
HUBSPOT INC	COM	443573100	2,595,076	4,400	SH	Call	SOLE		4,400	0	0
HUT 8 CORP	COM	44812J104	674,550	45,000	SH	Call	SOLE		45,000	0	0
IMAX CORP	COM	45245E109	21,511,885	1,282,760	SH		SOLE		1,282,760	0	0
IMMATICS N.V	SHS	N44445109	343,232	29,538	SH		SOLE		29,538	0	0
IMMATICS N.V	SHS	N44445109	72,182	26,984	SH	Call	SOLE		26,984	0	0
IMMUNOME INC	COM	45257U108	460,417	38,051	SH		SOLE		38,051	0	0
INCYTE CORP	COM	45337C102	9,117,248	150,400	SH	Call	SOLE		150,400	0	0
INSMED INC	COM PAR $.01	457669307	1,340,000	20,000	SH	Call	SOLE		20,000	0	0
INSMED INC	COM PAR $.01	457669307	904,500	13,500	SH	Put	SOLE		13,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,745,411	10,092	SH		SOLE		10,092	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	760,694	1,710	SH		SOLE		1,710	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,715,685	14,017	SH		SOLE		14,017	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,240,692	17,200	SH	Call	SOLE		17,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	834,145	17,502	SH		SOLE		17,502	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,259,872	299,200	SH	Call	SOLE		299,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,910,700	145,000	SH	Put	SOLE		145,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	294,372	5,200	SH	Put	SOLE		5,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	389,850	15,000	SH	Put	SOLE		15,000	0	0
ISHARES TR	EXPANDED TECH	464287515	9,327,933	107,341	SH		SOLE		107,341	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,714,000	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,372,600	10,000	SH		SOLE		10,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	52,700,069	259,747	SH		SOLE		259,747	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	45,203,892	222,800	SH	Put	SOLE		222,800	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,462,073	79,623	SH		SOLE		79,623	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,949,940	56,416	SH		SOLE		56,416	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,863,243	18,437	SH		SOLE		18,437	0	0
ISHARES TR	US TRSPRTION	464287192	608,761	9,304	SH		SOLE		9,304	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,032,641	69,585	SH		SOLE		69,585	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	10,215,914	808,861	SH		SOLE		808,861	0	0
JANUX THERAPEUTICS INC	COM	47103J105	226,206	5,400	SH		SOLE		5,400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,205,936	76,885	SH		SOLE		76,885	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,422,771	22,700	SH	Call	SOLE		22,700	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,575,455	33,500	SH	Put	SOLE		33,500	0	0
KBR INC	COM	48242W106	27,333,902	426,160	SH		SOLE		426,160	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,375,661	30,102	SH		SOLE		30,102	0	0
KIRBY CORP	COM	497266106	16,706,885	139,538	SH		SOLE		139,538	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	1,094,584	221,128	SH		SOLE		221,128	0	0
KURA ONCOLOGY INC	COM	50127T109	673,725	32,721	SH		SOLE		32,721	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	40,274,059	1,530,751	SH		SOLE		1,530,751	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,642,835	328,500	SH	Call	SOLE		328,500	0	0
LAM RESEARCH CORP	COM	512807108	26,636,158	25,014	SH		SOLE		25,014	0	0
LAM RESEARCH CORP	COM	512807108	7,986,375	7,500	SH	Call	SOLE		7,500	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	142,861	19,705	SH		SOLE		19,705	0	0
LCI INDS	COM	50189K103	2,305,374	22,300	SH	Put	SOLE		22,300	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	814,478	36,771	SH		SOLE		36,771	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	651,482	29,399	SH		SOLE		29,399	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	34,500	75,000	SH	Call	SOLE		75,000	0	0
LIGHT & WONDER INC	COM	80874P109	7,100,376	67,700	SH	Put	SOLE		67,700	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	642,750	75,000	SH		SOLE		75,000	0	0
LITHIA MTRS INC	COM	536797103	23,226,915	92,006	SH		SOLE		92,006	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	693,833	25,669	SH		SOLE		25,669	0	0
LOVESAC COMPANY	COM	54738L109	298,824	13,234	SH		SOLE		13,234	0	0
MADDEN STEVEN LTD	COM	556269108	3,540,722	83,705	SH		SOLE		83,705	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	13,844,863	73,592	SH		SOLE		73,592	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,950,700	52,500	SH	Put	SOLE		52,500	0	0
MARQETA INC	CLASS A COM	57142B104	2,447,023	446,537	SH		SOLE		446,537	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,764,640	4,000	SH	Put	SOLE		4,000	0	0
MATSON INC	COM	57686G105	15,870,421	121,176	SH		SOLE		121,176	0	0
MEDIAALPHA INC	CL A	58450V104	1,306,859	99,230	SH		SOLE		99,230	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1,641,580	389,924	SH		SOLE		389,924	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,488,063	601,617	SH		SOLE		601,617	0	0
MERCK & CO INC	COM	58933Y105	79,929,737	645,636	SH		SOLE		645,636	0	0
MERCK & CO INC	COM	58933Y105	12,380,000	100,000	SH	Call	SOLE		100,000	0	0
MERCK & CO INC	COM	58933Y105	19,808,000	160,000	SH	Put	SOLE		160,000	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	820,404	227,890	SH		SOLE		227,890	0	0
MERUS N V	COM	N5749R100	1,440,790	24,350	SH		SOLE		24,350	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,838,627	378,907	SH		SOLE		378,907	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	973,236	21,900	SH	Call	SOLE		21,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,939,114	136,388	SH		SOLE		136,388	0	0
MICROSOFT CORP	COM	594918104	340,576	762	SH		SOLE		762	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,034,758	72,450	SH		SOLE		72,450	0	0
MOHAWK INDS INC	COM	608190104	13,085,114	115,196	SH		SOLE		115,196	0	0
MONRO INC	COM	610236101	624,536	26,175	SH		SOLE		26,175	0	0
MONTAUK RENEWABLES INC	COM	61218C103	731,093	128,262	SH		SOLE		128,262	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	798,803	18,167	SH		SOLE		18,167	0	0
MOSAIC CO NEW	COM	61945C103	1,199,495	41,505	SH		SOLE		41,505	0	0
NATHANS FAMOUS INC NEW	COM	632347100	985,047	14,533	SH		SOLE		14,533	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	36,468,596	2,785,989	SH		SOLE		2,785,989	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	6,872,250	525,000	SH	Call	SOLE		525,000	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	20,411,063	829,044	SH		SOLE		829,044	0	0
NET POWER INC	COM CL A	64107A105	555,189	56,479	SH		SOLE		56,479	0	0
NET POWER INC	COM CL A	64107A105	117,631	51,706	SH	Call	SOLE		51,706	0	0
NETFLIX INC	COM	64110L106	21,797,949	32,299	SH		SOLE		32,299	0	0
NETFLIX INC	COM	64110L106	4,521,696	6,700	SH	Call	SOLE		6,700	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,917,710	35,721	SH		SOLE		35,721	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,099,000	50,000	SH	Call	SOLE		50,000	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	706,467	36,776	SH		SOLE		36,776	0	0
NI HLDGS INC	COM	65342T106	1,565,267	102,305	SH		SOLE		102,305	0	0
NIKE INC	CL B	654106103	21,324,208	282,927	SH		SOLE		282,927	0	0
NIKE INC	CL B	654106103	27,283,940	362,000	SH	Call	SOLE		362,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,509,175	80,318	SH		SOLE		80,318	0	0
NRG ENERGY INC	COM NEW	629377508	2,723,387	34,978	SH		SOLE		34,978	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,959,808	307,200	SH		SOLE		307,200	0	0
NUVALENT INC	COM	670703107	489,752	6,456	SH		SOLE		6,456	0	0
NVIDIA CORPORATION	COM	67066G104	17,946,285	145,267	SH		SOLE		145,267	0	0
NVIDIA CORPORATION	COM	67066G104	3,706,200	30,000	SH	Put	SOLE		30,000	0	0
OPENLANE INC	COM	48238T109	1,757,395	105,931	SH		SOLE		105,931	0	0
OWENS CORNING NEW	COM	690742101	2,258,360	13,000	SH	Put	SOLE		13,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,077,111	584,900	SH	Put	SOLE		584,900	0	0
PAYONEER GLOBAL INC	COM	70451X104	29,953,395	5,406,750	SH		SOLE		5,406,750	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,448,650	622,500	SH	Call	SOLE		622,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	62,620,695	1,079,109	SH		SOLE		1,079,109	0	0
PAYPAL HLDGS INC	COM	70450Y103	55,047,258	948,600	SH	Call	SOLE		948,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,445,400	180,000	SH	Put	SOLE		180,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,145,110	162,496	SH		SOLE		162,496	0	0
PENN ENTERTAINMENT INC	COM	707569109	7,016,188	362,500	SH	Call	SOLE		362,500	0	0
PENTAIR PLC	SHS	G7S00T104	15,232,872	198,681	SH		SOLE		198,681	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	643,878	170,338	SH		SOLE		170,338	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	605,934	160,300	SH	Call	SOLE		160,300	0	0
PFIZER INC	COM	717081103	19,516,050	697,500	SH	Put	SOLE		697,500	0	0
POLARIS INC	COM	731068102	4,994,455	63,778	SH		SOLE		63,778	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	2,542,238	343,082	SH		SOLE		343,082	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	337,650	15,000	SH	Call	SOLE		15,000	0	0
QORVO INC	COM	74736K101	3,727,901	32,126	SH		SOLE		32,126	0	0
QUALCOMM INC	COM	747525103	1,635,069	8,209	SH		SOLE		8,209	0	0
RAMACO RES INC	COM CL B	75134P501	1,350,930	124,395	SH		SOLE		124,395	0	0
RAPID7 INC	COM	753422104	14,393,039	332,941	SH		SOLE		332,941	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	379,538	8,713	SH		SOLE		8,713	0	0
REDFIN CORP	COM	75737F108	7,535,266	1,253,788	SH		SOLE		1,253,788	0	0
REDFIN CORP	COM	75737F108	45,075	7,500	SH	Call	SOLE		7,500	0	0
REDWIRE CORPORATION	COM	75776W103	243,105	189,926	SH	Call	SOLE		189,926	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,811,572	50,374	SH		SOLE		50,374	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,976,157	5,686	SH		SOLE		5,686	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,102,060	2,000	SH	Put	SOLE		2,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,224,450	136,050	SH		SOLE		136,050	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,043,635	564,603	SH		SOLE		564,603	0	0
RH	COM	74967X103	977,760	4,000	SH	Call	SOLE		4,000	0	0
RIOT PLATFORMS INC	COM	767292105	4,950,553	541,636	SH		SOLE		541,636	0	0
RIOT PLATFORMS INC	COM	767292105	2,604,900	285,000	SH	Call	SOLE		285,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	30,145,292	2,246,296	SH		SOLE		2,246,296	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,996,850	1,117,500	SH	Call	SOLE		1,117,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	662,948	49,400	SH	Put	SOLE		49,400	0	0
ROCKET COS INC	COM CL A	77311W101	21,609,983	1,577,371	SH		SOLE		1,577,371	0	0
ROCKET COS INC	COM CL A	77311W101	2,230,360	162,800	SH	Call	SOLE		162,800	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	437,059	20,300	SH	Call	SOLE		20,300	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	13,820,730	1,307,543	SH		SOLE		1,307,543	0	0
RYDER SYS INC	COM	783549108	20,671,360	166,866	SH		SOLE		166,866	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,268,904	116,842	SH		SOLE		116,842	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	161,454	15,047	SH		SOLE		15,047	0	0
SANOFI	SPONSORED ADR	80105N105	727,800	15,000	SH		SOLE		15,000	0	0
SANOFI	SPONSORED ADR	80105N105	6,589,016	135,800	SH	Put	SOLE		135,800	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,897,174	43,653	SH		SOLE		43,653	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,877,000	81,500	SH	Call	SOLE		81,500	0	0
SAVARA INC	COM	805111101	52,390	13,000	SH		SOLE		13,000	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,425,213	171,094	SH		SOLE		171,094	0	0
SCPHARMACEUTICALS INC	COM	810648105	3,785,966	870,337	SH		SOLE		870,337	0	0
SEA LTD	SPONSORD ADS	81141R100	321,390	4,500	SH		SOLE		4,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,180,757	12,954	SH		SOLE		12,954	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,367,016	11,217	SH		SOLE		11,217	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,730,477	42,382	SH		SOLE		42,382	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,256,263	84,091	SH		SOLE		84,091	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,255,125	63,500	SH	Put	SOLE		63,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	693,461	10,177	SH		SOLE		10,177	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,242,879	133,682	SH		SOLE		133,682	0	0
SHARKNINJA INC	COM SHS	G8068L108	3,878,041	51,604	SH		SOLE		51,604	0	0
SHOPIFY INC	CL A	82509L107	2,204,287	33,373	SH		SOLE		33,373	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,062,116	375,306	SH		SOLE		375,306	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	58,015	20,500	SH	Call	SOLE		20,500	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	33,080,730	1,334,977	SH		SOLE		1,334,977	0	0
SNAP INC	CL A	83304A106	11,397,649	686,192	SH		SOLE		686,192	0	0
SNAP INC	CL A	83304A106	3,488,100	210,000	SH	Call	SOLE		210,000	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1,099,070	26,938	SH		SOLE		26,938	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	10,936,105	200,773	SH		SOLE		200,773	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,967,688	488,210	SH		SOLE		488,210	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,252,811	9,652	SH		SOLE		9,652	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,183,704	13,200	SH	Put	SOLE		13,200	0	0
SPDR SER TR	S&P BK ETF	78464A797	243,548	5,250	SH		SOLE		5,250	0	0
SPDR SER TR	S&P METALS MNG	78464A755	345,063	5,816	SH		SOLE		5,816	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	490,088	3,369	SH		SOLE		3,369	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,017,428	53,580	SH		SOLE		53,580	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	9,672,420	129,000	SH	Put	SOLE		129,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,148,790	118,334	SH		SOLE		118,334	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23,594,184	75,191	SH		SOLE		75,191	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	8,510,934	225,934	SH		SOLE		225,934	0	0
STARBUCKS CORP	COM	855244109	353,906	4,546	SH		SOLE		4,546	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	530,145	13,500	SH	Put	SOLE		13,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	20,623,040	25,170	SH		SOLE		25,170	0	0
SYMBOTIC INC	CLASS A COM	87151X101	5,791,133	164,708	SH		SOLE		164,708	0	0
SYMBOTIC INC	CLASS A COM	87151X101	28,268,640	804,000	SH	Call	SOLE		804,000	0	0
TALKSPACE INC	COM	87427V103	5,036,618	2,189,834	SH		SOLE		2,189,834	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	10,523,036	387,161	SH		SOLE		387,161	0	0
TASKUS INC	CLASS A COM	87652V109	2,455,695	184,500	SH		SOLE		184,500	0	0
TC ENERGY CORP	COM	87807B107	355,199	9,372	SH		SOLE		9,372	0	0
TECHTARGET INC	COM	87874R100	1,602,232	51,403	SH		SOLE		51,403	0	0
TEGNA INC	COM	87901J105	3,768,749	270,355	SH		SOLE		270,355	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,207,174	202,951	SH		SOLE		202,951	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,527,877	314,900	SH	Call	SOLE		314,900	0	0
TEMPUR SEALY INTL INC	COM	88023U101	220,888	4,666	SH		SOLE		4,666	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,367,000	50,000	SH	Call	SOLE		50,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,082,960	44,000	SH	Put	SOLE		44,000	0	0
TESLA INC	COM	88160R101	7,123,680	36,000	SH	Call	SOLE		36,000	0	0
TESLA INC	COM	88160R101	455,124	2,300	SH	Put	SOLE		2,300	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,167,750	337,500	SH	Call	SOLE		337,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	219,375	13,500	SH		SOLE		13,500	0	0
TEXAS INSTRS INC	COM	882508104	12,587,258	64,706	SH		SOLE		64,706	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,942,309	30,125	SH		SOLE		30,125	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,465,050	15,000	SH	Call	SOLE		15,000	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	21,835	13,562	SH		SOLE		13,562	0	0
THOR INDS INC	COM	885160101	3,099,923	33,172	SH		SOLE		33,172	0	0
TILLYS INC	CL A	886885102	1,824,479	302,567	SH		SOLE		302,567	0	0
TOPBUILD CORP	COM	89055F103	1,001,702	2,600	SH	Put	SOLE		2,600	0	0
TORRID HLDGS INC	COM	89142B107	1,065,378	142,240	SH		SOLE		142,240	0	0
TRACTOR SUPPLY CO	COM	892356106	29,970,000	111,000	SH		SOLE		111,000	0	0
TRACTOR SUPPLY CO	COM	892356106	4,320,000	16,000	SH	Put	SOLE		16,000	0	0
TRANSALTA CORP	COM	89346D107	9,729,774	1,372,199	SH		SOLE		1,372,199	0	0
TREVI THERAPEUTICS INC	COM	89532M101	443,773	148,917	SH		SOLE		148,917	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,216,884	208,753	SH		SOLE		208,753	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	995,207	30,388	SH		SOLE		30,388	0	0
TRUPANION INC	COM	898202106	4,001,663	136,111	SH		SOLE		136,111	0	0
TRUPANION INC	COM	898202106	217,560	7,400	SH	Call	SOLE		7,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,641,550	22,586	SH		SOLE		22,586	0	0
UDEMY INC	COM	902685106	6,278,135	727,478	SH		SOLE		727,478	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	36,252,897	859,277	SH		SOLE		859,277	0	0
UNDER ARMOUR INC	CL A	904311107	559,680	83,910	SH		SOLE		83,910	0	0
UNIQURE NV	SHS	N90064101	923,005	206,028	SH		SOLE		206,028	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11,691,927	240,278	SH		SOLE		240,278	0	0
UNITED NAT FOODS INC	COM	911163103	3,707,719	283,032	SH		SOLE		283,032	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	50,702,458	933,575	SH		SOLE		933,575	0	0
URBAN OUTFITTERS INC	COM	917047102	299,952	7,307	SH		SOLE		7,307	0	0
URBAN OUTFITTERS INC	COM	917047102	10,673,000	260,000	SH	Put	SOLE		260,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	884,039	2,796	SH		SOLE		2,796	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,201,800	35,000	SH	Put	SOLE		35,000	0	0
VAXCYTE INC	COM	92243G108	203,877	2,700	SH		SOLE		2,700	0	0
VERA THERAPEUTICS INC	CL A	92337R101	246,024	6,800	SH		SOLE		6,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,536,873	473,736	SH		SOLE		473,736	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	24,884,682	914,878	SH		SOLE		914,878	0	0
VERU INC	COM	92536C103	113,576	135,000	SH		SOLE		135,000	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	469,298	26,559	SH		SOLE		26,559	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,775,835	33,500	SH	Call	SOLE		33,500	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	975,555	74,985	SH		SOLE		74,985	0	0
VISTRA CORP	COM	92840M102	3,750,018	43,615	SH		SOLE		43,615	0	0
WALMART INC	COM	931142103	4,620,395	68,238	SH		SOLE		68,238	0	0
WARBY PARKER INC	CL A COM	93403J106	845,093	52,621	SH		SOLE		52,621	0	0
WAYSTAR HLDG CORP	COM	946784105	16,987,193	790,102	SH		SOLE		790,102	0	0
WESTERN DIGITAL CORP.	COM	958102105	13,980,777	184,516	SH		SOLE		184,516	0	0
WHIRLPOOL CORP	COM	963320106	2,782,906	27,230	SH		SOLE		27,230	0	0
WILEY JOHN & SONS INC	CL A	968223206	13,392,661	329,058	SH		SOLE		329,058	0	0
WINGSTOP INC	COM	974155103	1,306,019	3,090	SH		SOLE		3,090	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	25,206,282	1,864,370	SH		SOLE		1,864,370	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,408,000	400,000	SH	Call	SOLE		400,000	0	0
WORKIVA INC	COM CL A	98139A105	21,868,899	299,615	SH		SOLE		299,615	0	0
WW INTL INC	COM	98262P101	76,977	65,792	SH		SOLE		65,792	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	526,365	13,500	SH	Call	SOLE		13,500	0	0
XPENG INC	ADS	98422D105	252,885	34,500	SH		SOLE		34,500	0	0
XPO INC	COM	983793100	26,406,829	248,769	SH		SOLE		248,769	0	0
YANDEX N V	SHS CLASS A	N97284108	5,837,778	327,138	SH		SOLE		327,138	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	655,858	2,123	SH		SOLE		2,123	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,294,728	49,466	SH		SOLE		49,466	0	0
ZIMVIE INC	COM	98888T107	15,083,132	826,473	SH		SOLE		826,473	0	0
ZYMEWORKS INC	COM	98985Y108	1,484,050	174,389	SH		SOLE		174,389	0	0