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
1STDIBS COM INC	COM	320551104	2,076,136	586,479	SH		SOLE		586,479	0	0
3M CO	COM	88579Y101	63,470,842	491,679	SH		SOLE		491,679	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	16,994,291	113,697	SH		SOLE		113,697	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	31,826,689	553,219	SH		SOLE		553,219	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,506,000	200,000	SH	Call	SOLE		200,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	25,056,857	631,951	SH		SOLE		631,951	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	497,285	27,100	SH	Put	SOLE		27,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,166,731	28,900	SH		SOLE		28,900	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	86,409	24,548	SH		SOLE		24,548	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28,069,500	593,561	SH		SOLE		593,561	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,039,300	170,000	SH	Call	SOLE		170,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,697,170	57,934	SH		SOLE		57,934	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	677	59,871	SH	Call	SOLE		59,871	0	0
AIRBNB INC	COM CL A	009066101	3,008,106	22,891	SH		SOLE		22,891	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	47,851,017	500,272	SH		SOLE		500,272	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	83,119,850	869,000	SH	Call	SOLE		869,000	0	0
ALASKA AIR GROUP INC	COM	011659109	15,465,214	238,845	SH		SOLE		238,845	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,087,457	208,119	SH		SOLE		208,119	0	0
ALGOMA STL GROUP INC	COM	015658107	11,993,948	1,226,375	SH		SOLE		1,226,375	0	0
ALIGHT INC	COM CL A	01626W101	39,960,163	5,774,590	SH		SOLE		5,774,590	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	11,999,076	127,487	SH		SOLE		127,487	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,429,151	50,242	SH		SOLE		50,242	0	0
ALPHABET INC	CAP STK CL A	02079K305	851,661	4,499	SH		SOLE		4,499	0	0
ALTUS POWER INC	COM CL A	02217A102	1,953,600	480,000	SH		SOLE		480,000	0	0
AMAZON COM INC	COM	023135106	1,206,645	5,500	SH		SOLE		5,500	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	166,464	41,825	SH		SOLE		41,825	0	0
ANALOG DEVICES INC	COM	032654105	10,471,516	49,287	SH		SOLE		49,287	0	0
APPLE INC	COM	037833100	157,163,592	627,600	SH	Put	SOLE		627,600	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,483,000	325,000	SH	Put	SOLE		325,000	0	0
APTIV PLC	COM SHS	G3265R107	23,032,417	380,827	SH		SOLE		380,827	0	0
ARCBEST CORP	COM	03937C105	1,518,783	16,275	SH		SOLE		16,275	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	5,023,884	296,045	SH		SOLE		296,045	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	8,534,131	612,644	SH		SOLE		612,644	0	0
ARDELYX INC	COM	039697107	2,944,149	580,700	SH	Call	SOLE		580,700	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,135,400	20,000	SH	Put	SOLE		20,000	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	5,551,200	45,000	SH		SOLE		45,000	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	285,905	27,100	SH	Call	SOLE		27,100	0	0
AT&T INC	COM	00206R102	13,463,878	591,299	SH		SOLE		591,299	0	0
ATI INC	COM	01741R102	14,632,439	265,851	SH		SOLE		265,851	0	0
ATYR PHARMA INC	COM NEW	002120202	1,086,474	300,131	SH		SOLE		300,131	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	7,226,182	1,147,013	SH		SOLE		1,147,013	0	0
AUTOZONE INC	COM	053332102	14,489,050	4,525	SH		SOLE		4,525	0	0
AUTOZONE INC	COM	053332102	10,566,600	3,300	SH	Call	SOLE		3,300	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	424,047	40,347	SH		SOLE		40,347	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	395,488	13,600	SH	Call	SOLE		13,600	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,411,729	40,323	SH		SOLE		40,323	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,443,627	40,700	SH	Call	SOLE		40,700	0	0
AZUL S A	SPONSR ADR PFD	05501U106	91,850	55,000	SH	Put	SOLE		55,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,284,598	43,597	SH		SOLE		43,597	0	0
BEST BUY INC	COM	086516101	3,365,934	39,230	SH		SOLE		39,230	0	0
BGC GROUP INC	CL A	088929104	7,529,956	831,121	SH		SOLE		831,121	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	6,997,227	123,495	SH		SOLE		123,495	0	0
BITFARMS LTD	COM	09173B107	880,915	591,218	SH		SOLE		591,218	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,606,381	377,972	SH		SOLE		377,972	0	0
BLEND LABS INC	CL A	09352U108	11,374,119	2,701,691	SH		SOLE		2,701,691	0	0
BLOOMIN BRANDS INC	COM	094235108	147,924	12,115	SH		SOLE		12,115	0	0
BOOT BARN HLDGS INC	COM	099406100	17,482,528	115,153	SH		SOLE		115,153	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,435,636	112,165	SH		SOLE		112,165	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,918,900	147,000	SH	Call	SOLE		147,000	0	0
BOSTON BEER INC	CL A	100557107	35,903,706	119,687	SH		SOLE		119,687	0	0
BOYD GAMING CORP	COM	103304101	8,359,074	115,234	SH		SOLE		115,234	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	21,434,282	1,258,619	SH		SOLE		1,258,619	0	0
BRINKER INTL INC	COM	109641100	6,482,210	49,000	SH	Put	SOLE		49,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,112,627	143,434	SH		SOLE		143,434	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,049,600	160,000	SH	Call	SOLE		160,000	0	0
BURLINGTON STORES INC	COM	122017106	3,454,642	12,119	SH		SOLE		12,119	0	0
C3 AI INC	CL A	12468P104	172,150	5,000	SH	Put	SOLE		5,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,618,048	407,482	SH		SOLE		407,482	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,711,104	51,200	SH	Call	SOLE		51,200	0	0
CALCIMEDICA INC	COM NEW	38942Q202	66,906	18,900	SH		SOLE		18,900	0	0
CALERES INC	COM	129500104	8,125,246	350,831	SH		SOLE		350,831	0	0
CALERES INC	COM	129500104	7,323,192	316,200	SH	Call	SOLE		316,200	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	12,719,061	603,371	SH		SOLE		603,371	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,532,516	72,700	SH	Call	SOLE		72,700	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	36,065,445	498,348	SH		SOLE		498,348	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,120,681	181,300	SH	Call	SOLE		181,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	465,415	2,610	SH		SOLE		2,610	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,085,553	336,446	SH		SOLE		336,446	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,527,200	120,000	SH	Call	SOLE		120,000	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	205,065	47,250	SH		SOLE		47,250	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,890,708	356,770	SH		SOLE		356,770	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,968	400	SH	Call	SOLE		400	0	0
CARVANA CO	CL A	146869102	2,166,597	10,654	SH		SOLE		10,654	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	281,745	13,500	SH		SOLE		13,500	0	0
CELCUITY INC	COM	15102K100	567,386	43,345	SH		SOLE		43,345	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	512,981	20,300	SH	Call	SOLE		20,300	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2,758,775	164,703	SH		SOLE		164,703	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,133,975	67,700	SH	Put	SOLE		67,700	0	0
CHART INDS INC	COM	16115Q308	9,542,000	50,000	SH		SOLE		50,000	0	0
CHURCHILL DOWNS INC	COM	171484108	1,834,038	13,734	SH		SOLE		13,734	0	0
CITI TRENDS INC	COM	17306X102	2,362,474	89,999	SH		SOLE		89,999	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	753,000	300,000	SH	Call	SOLE		300,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,982,000	742,766	SH		SOLE		742,766	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,804,757	23,378	SH		SOLE		23,378	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	99,320	400	SH	Call	SOLE		400	0	0
COMPASS INC	CL A	20464U100	20,877,579	3,568,817	SH		SOLE		3,568,817	0	0
COMPASS INC	CL A	20464U100	1,009,125	172,500	SH	Call	SOLE		172,500	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	8,347,081	421,996	SH		SOLE		421,996	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	115,995	16,500	SH		SOLE		16,500	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,027,956	20,400	SH	Put	SOLE		20,400	0	0
CORMEDIX INC	COM	21900C308	3,704,292	457,320	SH		SOLE		457,320	0	0
CORPAY INC	COM SHS	219948106	3,027,844	8,947	SH		SOLE		8,947	0	0
CORTEVA INC	COM	22052L104	8,536,140	149,862	SH		SOLE		149,862	0	0
CRH PLC	ORD	G25508105	7,515,307	81,229	SH		SOLE		81,229	0	0
CROCS INC	COM	227046109	495,952	4,528	SH		SOLE		4,528	0	0
DATADOG INC	CL A COM	23804L103	2,402,410	16,813	SH		SOLE		16,813	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	342,090	27,000	SH	Put	SOLE		27,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	709,998	76,426	SH		SOLE		76,426	0	0
DISNEY WALT CO	COM	254687106	111,434,849	1,000,762	SH		SOLE		1,000,762	0	0
DISNEY WALT CO	COM	254687106	9,754,260	87,600	SH	Call	SOLE		87,600	0	0
DLOCAL LTD	CLASS A COM	G29018101	15,214,298	1,351,181	SH		SOLE		1,351,181	0	0
DOLLAR TREE INC	COM	256746108	436,001	5,818	SH		SOLE		5,818	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	683,401	18,371	SH		SOLE		18,371	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,309,440	35,200	SH	Put	SOLE		35,200	0	0
DYCOM INDS INC	COM	267475101	15,709,437	90,253	SH		SOLE		90,253	0	0
EBAY INC.	COM	278642103	53,504,852	863,678	SH		SOLE		863,678	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,864,323	107,278	SH		SOLE		107,278	0	0
EHEALTH INC	COM	28238P109	410,827	43,705	SH		SOLE		43,705	0	0
ELI LILLY & CO	COM	532457108	20,672,616	26,778	SH		SOLE		26,778	0	0
ELI LILLY & CO	COM	532457108	26,248,000	34,000	SH	Call	SOLE		34,000	0	0
EVGO INC	CL A COM	30052F100	8,998,602	2,221,877	SH		SOLE		2,221,877	0	0
FASTLY INC	CL A	31188V100	3,122,582	330,782	SH		SOLE		330,782	0	0
FASTLY INC	CL A	31188V100	8,496,000	900,000	SH	Call	SOLE		900,000	0	0
FIVE BELOW INC	COM	33829M101	11,495,429	109,522	SH		SOLE		109,522	0	0
FIVE BELOW INC	COM	33829M101	24,046,336	229,100	SH	Call	SOLE		229,100	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	8,480,985	267,286	SH		SOLE		267,286	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	330,805	3,318	SH		SOLE		3,318	0	0
FOOT LOCKER INC	COM	344849104	892,182	41,001	SH		SOLE		41,001	0	0
FORWARD AIR CORP	COM	349853101	21,758,140	674,671	SH		SOLE		674,671	0	0
FTAI AVIATION LTD	SHS	G3730V105	33,256,387	230,883	SH		SOLE		230,883	0	0
FUBOTV INC	COM	35953D104	32,534	25,821	SH		SOLE		25,821	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	95,175	20,250	SH		SOLE		20,250	0	0
FUNKO INC	COM CL A	361008105	526,227	39,300	SH		SOLE		39,300	0	0
FUNKO INC	COM CL A	361008105	5,356,000	400,000	SH	Call	SOLE		400,000	0	0
GAP INC	COM	364760108	28,207,415	1,193,712	SH		SOLE		1,193,712	0	0
GAP INC	COM	364760108	415,888	17,600	SH	Call	SOLE		17,600	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	6,537,701	317,827	SH		SOLE		317,827	0	0
GENERAC HLDGS INC	COM	368736104	20,795,306	134,120	SH		SOLE		134,120	0	0
GENIE ENERGY LTD	CL B	372284208	10,543,018	676,268	SH		SOLE		676,268	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,974,675	459,500	SH	Call	SOLE		459,500	0	0
GERON CORP	COM	374163103	5,910,681	1,669,684	SH		SOLE		1,669,684	0	0
GILEAD SCIENCES INC	COM	375558103	311,564	3,373	SH		SOLE		3,373	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	12,262,374	494,650	SH		SOLE		494,650	0	0
GLOBALSTAR INC	COM	378973408	103,500	50,000	SH	Call	SOLE		50,000	0	0
GLOBANT S A	COM	L44385109	1,280,945	5,974	SH		SOLE		5,974	0	0
GOLAR LNG LTD	SHS	G9456A100	50,946,170	1,203,832	SH		SOLE		1,203,832	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,697,480	571,500	SH		SOLE		571,500	0	0
GREEN PLAINS INC	COM	393222104	1,762,123	185,878	SH		SOLE		185,878	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,286,873	10,171	SH		SOLE		10,171	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	15,445,150	762,347	SH		SOLE		762,347	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	23,080,448	530,585	SH		SOLE		530,585	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	256,640	22,414	SH		SOLE		22,414	0	0
HARLEY DAVIDSON INC	COM	412822108	790,943	26,251	SH		SOLE		26,251	0	0
HASHICORP INC	COM CL A	418100103	7,816,985	228,500	SH	Put	SOLE		228,500	0	0
HERON THERAPEUTICS INC	COM	427746102	413,253	270,100	SH		SOLE		270,100	0	0
HERSHEY CO	COM	427866108	4,233,750	25,000	SH	Put	SOLE		25,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	365,873	120,750	SH		SOLE		120,750	0	0
HUNT J B TRANS SVCS INC	COM	445658107	19,590,915	114,795	SH		SOLE		114,795	0	0
ICON PLC	SHS	G4705A100	224,809	1,072	SH		SOLE		1,072	0	0
IMAX CORP	COM	45245E109	20,543,027	802,462	SH		SOLE		802,462	0	0
IMMATICS N.V	SHS	N44445109	162,023	22,788	SH		SOLE		22,788	0	0
IMMATICS N.V	SHS	N44445109	6,106	26,984	SH	Call	SOLE		26,984	0	0
IMMUNOVANT INC	COM	45258J102	850,527	34,337	SH		SOLE		34,337	0	0
INSMED INC	COM PAR $.01	457669307	7,192,518	104,179	SH		SOLE		104,179	0	0
INSMED INC	COM PAR $.01	457669307	8,409,072	121,800	SH	Call	SOLE		121,800	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,457,611	152,452	SH		SOLE		152,452	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12,927,600	570,000	SH	Call	SOLE		570,000	0	0
INTEL CORP	COM	458140100	10,345,800	516,000	SH	Call	SOLE		516,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,589,158	11,778	SH		SOLE		11,778	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47,600,625	93,110	SH		SOLE		93,110	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,339,252	12,400	SH	Put	SOLE		12,400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	21,238,165	607,499	SH		SOLE		607,499	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	424,400	8,000	SH		SOLE		8,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,909,398	68,450	SH		SOLE		68,450	0	0
ISHARES TR	EXPANDED TECH	464287515	2,503,000	25,000	SH		SOLE		25,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,789,631	21,100	SH	Call	SOLE		21,100	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,001,167	22,700	SH	Put	SOLE		22,700	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	14,911,908	69,200	SH		SOLE		69,200	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,358,888	11,400	SH		SOLE		11,400	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	7,759,500	37,500	SH	Put	SOLE		37,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,838,400	40,000	SH		SOLE		40,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,733,600	35,000	SH	Call	SOLE		35,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	63,327,136	286,600	SH	Put	SOLE		286,600	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,279,272	73,338	SH		SOLE		73,338	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,055,648	43,581	SH		SOLE		43,581	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,967,901	38,378	SH		SOLE		38,378	0	0
ISHARES TR	US TRSPRTION	464287192	5,784,735	85,611	SH		SOLE		85,611	0	0
JACK IN THE BOX INC	COM	466367109	17,159,303	412,087	SH		SOLE		412,087	0	0
JACK IN THE BOX INC	COM	466367109	13,324,800	320,000	SH	Call	SOLE		320,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	769,674	22,200	SH		SOLE		22,200	0	0
KBR INC	COM	48242W106	26,128,400	451,034	SH		SOLE		451,034	0	0
KEROS THERAPEUTICS INC	COM	492327101	633,200	40,000	SH	Call	SOLE		40,000	0	0
KIRBY CORP	COM	497266106	18,384,654	173,768	SH		SOLE		173,768	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,302,341	355,559	SH		SOLE		355,559	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	48,889,800	1,413,000	SH	Call	SOLE		1,413,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,396,794	260,841	SH		SOLE		260,841	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,374,100	45,000	SH	Call	SOLE		45,000	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	194,063	67,500	SH		SOLE		67,500	0	0
LESLIES INC	COM	527064109	376,883	169,006	SH		SOLE		169,006	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	53,888	75,000	SH	Call	SOLE		75,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,510,000	200,000	SH		SOLE		200,000	0	0
LITHIA MTRS INC	COM	536797103	6,366,186	17,811	SH		SOLE		17,811	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,268,856	26,853	SH		SOLE		26,853	0	0
LYFT INC	CL A COM	55087P104	967,500	75,000	SH	Put	SOLE		75,000	0	0
MACYS INC	COM	55616P104	306,061	18,078	SH		SOLE		18,078	0	0
MACYS INC	COM	55616P104	3,386,000	200,000	SH	Call	SOLE		200,000	0	0
MADDEN STEVEN LTD	COM	556269108	2,551,200	60,000	SH	Put	SOLE		60,000	0	0
MAGNERA CORP	COM SHS	55939A107	9,225,981	507,759	SH		SOLE		507,759	0	0
MAPLEBEAR INC	COM	565394103	7,395,541	178,550	SH		SOLE		178,550	0	0
MARA HOLDINGS INC	COM	565788106	1,257,750	75,000	SH	Put	SOLE		75,000	0	0
MARQETA INC	CLASS A COM	57142B104	1,051,736	277,503	SH		SOLE		277,503	0	0
MARVELL TECHNOLOGY INC	COM	573874104	27,687,716	250,681	SH		SOLE		250,681	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	44,674,725	84,841	SH		SOLE		84,841	0	0
MEDIAALPHA INC	CL A	58450V104	3,512,601	311,125	SH		SOLE		311,125	0	0
MEDIWOUND LTD	SHS NEW	M68830112	1,049,684	58,971	SH		SOLE		58,971	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	3,352,667	550,520	SH		SOLE		550,520	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1,655,871	271,900	SH	Call	SOLE		271,900	0	0
MERCADOLIBRE INC	COM	58733R102	340,088	200	SH		SOLE		200	0	0
MERCK & CO INC	COM	58933Y105	7,357,043	73,955	SH		SOLE		73,955	0	0
MERCK & CO INC	COM	58933Y105	11,937,600	120,000	SH	Call	SOLE		120,000	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	277,855	79,387	SH		SOLE		79,387	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	36,400	10,400	SH	Call	SOLE		10,400	0	0
MERUS N V	COM	N5749R100	294,392	7,001	SH		SOLE		7,001	0	0
META PLATFORMS INC	CL A	30303M102	36,705,622	62,690	SH		SOLE		62,690	0	0
META PLATFORMS INC	CL A	30303M102	1,873,632	3,200	SH	Call	SOLE		3,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,343,825	23,432	SH		SOLE		23,432	0	0
MICROSOFT CORP	COM	594918104	21,708,093	51,502	SH		SOLE		51,502	0	0
MICROSOFT CORP	COM	594918104	7,587,000	18,000	SH	Call	SOLE		18,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	144,810	500	SH	Put	SOLE		500	0	0
MODERNA INC	COM	60770K107	1,663,200	40,000	SH	Call	SOLE		40,000	0	0
MODINE MFG CO	COM	607828100	43,200,735	372,645	SH		SOLE		372,645	0	0
MUELLER INDS INC	COM	624756102	12,095,020	152,407	SH		SOLE		152,407	0	0
NATHANS FAMOUS INC NEW	COM	632347100	1,142,439	14,533	SH		SOLE		14,533	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,057,470	20,905	SH		SOLE		20,905	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	155,487	14,922	SH		SOLE		14,922	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,638,006	118,353	SH		SOLE		118,353	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	7,579,468	273,627	SH		SOLE		273,627	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	19,685,208	630,734	SH		SOLE		630,734	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,182,033	13,250	SH		SOLE		13,250	0	0
NETEASE INC	SPONSORED ADS	64110W102	12,846,240	144,000	SH	Call	SOLE		144,000	0	0
NETFLIX INC	COM	64110L106	992,039	1,113	SH		SOLE		1,113	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,241,599	45,726	SH		SOLE		45,726	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,074,250	44,500	SH	Put	SOLE		44,500	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	7,079,517	468,222	SH		SOLE		468,222	0	0
NEW YORK TIMES CO	CL A	650111107	10,202,060	196,005	SH		SOLE		196,005	0	0
NEW YORK TIMES CO	CL A	650111107	10,477,665	201,300	SH	Put	SOLE		201,300	0	0
NEWS CORP NEW	CL A	65249B109	2,064,536	74,965	SH		SOLE		74,965	0	0
NIO INC	SPON ADS	62914V106	540,640	124,000	SH		SOLE		124,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,801,100	70,000	SH	Put	SOLE		70,000	0	0
NOVO-NORDISK A S	ADR	670100205	3,440,800	40,000	SH	Call	SOLE		40,000	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	3,402,596	443,624	SH		SOLE		443,624	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	290,121	28,004	SH		SOLE		28,004	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	111,005	16,111	SH		SOLE		16,111	0	0
NUVALENT INC	COM	670703107	1,808,268	23,100	SH		SOLE		23,100	0	0
NUVALENT INC	COM	670703107	1,596,912	20,400	SH	Put	SOLE		20,400	0	0
NVIDIA CORPORATION	COM	67066G104	31,416,474	233,945	SH		SOLE		233,945	0	0
NVIDIA CORPORATION	COM	67066G104	2,994,667	22,300	SH	Call	SOLE		22,300	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	12,915,898	307,375	SH		SOLE		307,375	0	0
OKLO INC	COM CL A	02156V109	926,180	43,626	SH		SOLE		43,626	0	0
OKLO INC	COM CL A	02156V109	44,583	2,100	SH	Put	SOLE		2,100	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	78,705	13,500	SH		SOLE		13,500	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,645,950	15,000	SH	Put	SOLE		15,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	6,013,253	109,791	SH		SOLE		109,791	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,811,422	241,780	SH		SOLE		241,780	0	0
OPENLANE INC	COM	48238T109	4,172,213	210,293	SH		SOLE		210,293	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,421,403	15,535	SH		SOLE		15,535	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	26,443,340	22,300	SH	Call	SOLE		22,300	0	0
OWENS CORNING NEW	COM	690742101	15,547,832	91,286	SH		SOLE		91,286	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,395,374	127,143	SH		SOLE		127,143	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,543,400	135,000	SH	Call	SOLE		135,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	680,670	9,000	SH	Put	SOLE		9,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,254,694	151,900	SH		SOLE		151,900	0	0
PAYONEER GLOBAL INC	COM	70451X104	25,232,578	2,513,205	SH		SOLE		2,513,205	0	0
PAYONEER GLOBAL INC	COM	70451X104	5,672,600	565,000	SH	Call	SOLE		565,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,303,833	261,322	SH		SOLE		261,322	0	0
PEABODY ENERGY CORP	COM	704551100	3,942,081	188,256	SH		SOLE		188,256	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	666,790	60,234	SH		SOLE		60,234	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	130,500	15,000	SH	Call	SOLE		15,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	27,063,259	1,365,452	SH		SOLE		1,365,452	0	0
PENN ENTERTAINMENT INC	COM	707569109	14,248,598	718,900	SH	Call	SOLE		718,900	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,122,483	294,615	SH		SOLE		294,615	0	0
PETMED EXPRESS INC	COM	716382106	347,040	72,000	SH		SOLE		72,000	0	0
PETMED EXPRESS INC	COM	716382106	4,338,000	900,000	SH	Put	SOLE		900,000	0	0
PFIZER INC	COM	717081103	8,254,093	311,123	SH		SOLE		311,123	0	0
PFIZER INC	COM	717081103	7,879,410	297,000	SH	Call	SOLE		297,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,119,736	9,304	SH		SOLE		9,304	0	0
POLYPID LTD	COM	M8001Q126	390,588	128,483	SH		SOLE		128,483	0	0
POST HLDGS INC	COM	737446104	1,588,361	13,877	SH		SOLE		13,877	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	895,353	11,634	SH		SOLE		11,634	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	25,783,445	837,941	SH		SOLE		837,941	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,578,457	15,380	SH		SOLE		15,380	0	0
PROSHARES TR	BITCOIN ETF	74347G440	9,399,028	412,600	SH	Put	SOLE		412,600	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	748,429	141,748	SH		SOLE		141,748	0	0
PVH CORPORATION	COM	693656100	10,577,221	100,021	SH		SOLE		100,021	0	0
QUANTUM COMPUTING INC	COM	74766W108	26,480	1,600	SH	Put	SOLE		1,600	0	0
REDFIN CORP	COM	75737F108	8,503,944	1,080,552	SH		SOLE		1,080,552	0	0
REDFIN CORP	COM	75737F108	236,100	30,000	SH	Call	SOLE		30,000	0	0
REDWIRE CORPORATION	COM	75776W103	1,234,519	189,926	SH	Call	SOLE		189,926	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,966,810	12,588	SH		SOLE		12,588	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,273,980	6,000	SH	Call	SOLE		6,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,364,591	112,683	SH		SOLE		112,683	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16,935,342	734,722	SH		SOLE		734,722	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,612,305	200,100	SH	Call	SOLE		200,100	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,151,893	26,335	SH		SOLE		26,335	0	0
REVOLVE GROUP INC	CL A	76156B107	720,403	21,511	SH		SOLE		21,511	0	0
REZOLUTE INC	COM NEW	76200L309	1,139,872	232,627	SH		SOLE		232,627	0	0
RH	COM	74967X103	784,818	1,994	SH		SOLE		1,994	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	50,358	3,300	SH	Put	SOLE		3,300	0	0
RIOT PLATFORMS INC	COM	767292105	12,845,865	1,258,165	SH		SOLE		1,258,165	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,094,168	683,772	SH		SOLE		683,772	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,030,700	679,000	SH	Call	SOLE		679,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	824,600	62,000	SH	Put	SOLE		62,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,056,203	162,539	SH		SOLE		162,539	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,676,700	45,000	SH	Call	SOLE		45,000	0	0
ROCKET COS INC	COM CL A	77311W101	753,395	66,909	SH		SOLE		66,909	0	0
ROKU INC	COM CL A	77543R102	26,340,595	354,326	SH		SOLE		354,326	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,212,292	31,264	SH		SOLE		31,264	0	0
RYDER SYS INC	COM	783549108	30,889,342	196,923	SH		SOLE		196,923	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,683,627	87,866	SH		SOLE		87,866	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,305,244	30,200	SH		SOLE		30,200	0	0
SCHOLASTIC CORP	COM	807066105	18,892,450	885,722	SH		SOLE		885,722	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	9,829,924	197,825	SH		SOLE		197,825	0	0
SCPHARMACEUTICALS INC	COM	810648105	4,315,710	1,219,127	SH		SOLE		1,219,127	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	110,500	50,000	SH		SOLE		50,000	0	0
SEA LTD	SPONSORD ADS	81141R100	212,200	2,000	SH		SOLE		2,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,883,950	45,000	SH		SOLE		45,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,570,540	100,053	SH		SOLE		100,053	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,331,029	172,378	SH		SOLE		172,378	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,421,379	82,110	SH		SOLE		82,110	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,468,826	31,406	SH		SOLE		31,406	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,247,043	67,217	SH		SOLE		67,217	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,434,720	32,167	SH		SOLE		32,167	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,320,701	48,687	SH		SOLE		48,687	0	0
SHOPIFY INC	CL A	82509L107	2,402,314	22,593	SH		SOLE		22,593	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	9,261,634	114,752	SH		SOLE		114,752	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	17,756,200	220,000	SH	Call	SOLE		220,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,349,059	34,609	SH		SOLE		34,609	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	47,699,506	1,940,582	SH		SOLE		1,940,582	0	0
SNAP INC	CL A	83304A106	2,287,128	212,361	SH		SOLE		212,361	0	0
SNAP INC	CL A	83304A106	7,674,702	712,600	SH	Call	SOLE		712,600	0	0
SOLENO THERAPEUTICS INC	COM	834203309	2,038,123	45,342	SH		SOLE		45,342	0	0
SOLENO THERAPEUTICS INC	COM	834203309	4,854,600	108,000	SH	Call	SOLE		108,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	8,052,609	127,113	SH		SOLE		127,113	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	35,712	1,800	SH	Put	SOLE		1,800	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,547,294	24,788	SH		SOLE		24,788	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,114,561	30,908	SH		SOLE		30,908	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,490,752	154,400	SH	Call	SOLE		154,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,124,512	51,400	SH	Put	SOLE		51,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,516,070	16,834	SH		SOLE		16,834	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,801,200	20,000	SH	Call	SOLE		20,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,088,056	67,600	SH	Put	SOLE		67,600	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	5,072,117	48,537	SH		SOLE		48,537	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	13,825,350	132,300	SH	Put	SOLE		132,300	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	446,352	3,372	SH		SOLE		3,372	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	6,771,278	85,077	SH		SOLE		85,077	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,895,050	121,405	SH		SOLE		121,405	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,371,114	5,300	SH	Put	SOLE		5,300	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,933,063	53,503	SH		SOLE		53,503	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,531,856	106,263	SH		SOLE		106,263	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,996,400	120,000	SH		SOLE		120,000	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	457,596	16,873	SH		SOLE		16,873	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,101,072	40,600	SH	Call	SOLE		40,600	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,308,607	364,102	SH		SOLE		364,102	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	3,591,575	610,812	SH		SOLE		610,812	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,072,142	81,100	SH	Call	SOLE		81,100	0	0
SYSCO CORP	COM	871829107	17,151,813	224,324	SH		SOLE		224,324	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,666,942	79,677	SH		SOLE		79,677	0	0
TARGET CORP	COM	87612E106	269,008	1,990	SH		SOLE		1,990	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	7,208,897	130,195	SH		SOLE		130,195	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	393,127	7,100	SH	Call	SOLE		7,100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,014,078	36,658	SH		SOLE		36,658	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,290,694	96,473	SH		SOLE		96,473	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,306,504	235,831	SH		SOLE		235,831	0	0
TESLA INC	COM	88160R101	161,536	400	SH	Call	SOLE		400	0	0
TESLA INC	COM	88160R101	6,461,440	16,000	SH	Put	SOLE		16,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	241,884	8,036	SH		SOLE		8,036	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	11,663	13,562	SH		SOLE		13,562	0	0
THOR INDS INC	COM	885160101	12,836,529	134,119	SH		SOLE		134,119	0	0
THOR INDS INC	COM	885160101	2,545,886	26,600	SH	Call	SOLE		26,600	0	0
THRYV HLDGS INC	COM NEW	886029206	13,653,503	922,534	SH		SOLE		922,534	0	0
TIDEWATER INC NEW	COM	88642R109	1,190,873	21,767	SH		SOLE		21,767	0	0
TILLYS INC	CL A	886885102	105,715	24,874	SH		SOLE		24,874	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,501,136	17,600	SH	Put	SOLE		17,600	0	0
TOAST INC	CL A	888787108	7,628,110	209,276	SH		SOLE		209,276	0	0
TRACTOR SUPPLY CO	COM	892356106	5,836,069	109,990	SH		SOLE		109,990	0	0
TRACTOR SUPPLY CO	COM	892356106	4,244,800	80,000	SH	Call	SOLE		80,000	0	0
TRANSDIGM GROUP INC	COM	893641100	35,492,711	28,007	SH		SOLE		28,007	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,156,051	181,174	SH		SOLE		181,174	0	0
TREVI THERAPEUTICS INC	COM	89532M101	2,214,949	537,609	SH		SOLE		537,609	0	0
TREVI THERAPEUTICS INC	COM	89532M101	736,656	178,800	SH	Call	SOLE		178,800	0	0
TREVI THERAPEUTICS INC	COM	89532M101	3,708	900	SH	Put	SOLE		900	0	0
TRIPADVISOR INC	COM	896945201	415,288	28,117	SH		SOLE		28,117	0	0
TRIPADVISOR INC	COM	896945201	516,950	35,000	SH	Put	SOLE		35,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	7,126,721	381,925	SH		SOLE		381,925	0	0
TRUPANION INC	COM	898202106	19,290,604	400,220	SH		SOLE		400,220	0	0
TRUPANION INC	COM	898202106	2,747,400	57,000	SH	Call	SOLE		57,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,788,790	29,655	SH		SOLE		29,655	0	0
UBER TECHNOLOGIES INC	COM	90353T100	422,240	7,000	SH	Put	SOLE		7,000	0	0
UDEMY INC	COM	902685106	1,123,033	136,456	SH		SOLE		136,456	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	7,841,834	157,214	SH		SOLE		157,214	0	0
UNIQURE NV	SHS	N90064101	902,603	51,110	SH		SOLE		51,110	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,989,515	30,788	SH		SOLE		30,788	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	60,989	62,553	SH	Call	SOLE		62,553	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,512,228	297,480	SH		SOLE		297,480	0	0
UNITY SOFTWARE INC	COM	91332U101	14,618,308	650,570	SH		SOLE		650,570	0	0
UNITY SOFTWARE INC	COM	91332U101	853,860	38,000	SH	Call	SOLE		38,000	0	0
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A207	388,325	17,500	SH		SOLE		17,500	0	0
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A207	834,344	37,600	SH	Put	SOLE		37,600	0	0
VEON LTD	SPONSORED ADS	91822M502	2,084,238	51,976	SH		SOLE		51,976	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,253,880	27,000	SH		SOLE		27,000	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,512,404	54,100	SH	Call	SOLE		54,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,416,200	6,000	SH	Call	SOLE		6,000	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	240,650	5,810	SH		SOLE		5,810	0	0
VIKING THERAPEUTICS INC	COM	92686J106	581,709	14,456	SH		SOLE		14,456	0	0
VIKING THERAPEUTICS INC	COM	92686J106	804,800	20,000	SH	Call	SOLE		20,000	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	3,440,938	179,496	SH		SOLE		179,496	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	392,985	20,500	SH	Call	SOLE		20,500	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	153,360	8,000	SH	Put	SOLE		8,000	0	0
VISA INC	COM CL A	92826C839	4,397,697	13,915	SH		SOLE		13,915	0	0
VONTIER CORPORATION	COM	928881101	17,477,700	479,235	SH		SOLE		479,235	0	0
VSE CORP	COM	918284100	3,313,760	34,845	SH		SOLE		34,845	0	0
WALMART INC	COM	931142103	3,443,961	38,118	SH		SOLE		38,118	0	0
WARBY PARKER INC	CL A COM	93403J106	9,286,641	383,587	SH		SOLE		383,587	0	0
WARBY PARKER INC	CL A COM	93403J106	726,300	30,000	SH	Call	SOLE		30,000	0	0
WAYFAIR INC	CL A	94419L101	946,941	21,366	SH		SOLE		21,366	0	0
WESTERN DIGITAL CORP	COM	958102105	23,033,578	386,275	SH		SOLE		386,275	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,410,408	547,439	SH		SOLE		547,439	0	0
WINGSTOP INC	COM	974155103	983,616	3,461	SH		SOLE		3,461	0	0
WINNEBAGO INDS INC	COM	974637100	18,019,797	377,141	SH		SOLE		377,141	0	0
WINNEBAGO INDS INC	COM	974637100	5,451,698	114,100	SH	Call	SOLE		114,100	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,767,429	37,379	SH		SOLE		37,379	0	0
WYNN RESORTS LTD	COM	983134107	2,560,934	29,723	SH		SOLE		29,723	0	0
XPENG INC	ADS	98422D105	413,700	35,000	SH		SOLE		35,000	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	7,304,297	875,815	SH		SOLE		875,815	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	813,150	97,500	SH	Call	SOLE		97,500	0	0
ZIMVIE INC	COM	98888T107	19,890,050	1,425,810	SH		SOLE		1,425,810	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	10,905,796	1,037,659	SH		SOLE		1,037,659	0	0