Shay Capital 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
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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
ACACIA COMMUNICATIONS INC	COM	00401C108	1,097	15,040	SH		SOLE		15,040	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1,240	17,000	SH	Call	SOLE		17,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	39	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	261	1,000	SH		SOLE		1,000	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	203	5,000	SH		SOLE		5,000	0	0
ADMA BIOLOGICS INC	COM	000899104	98	50,000	SH		SOLE		50,000	0	0
ADMA BIOLOGICS INC	COM	000899104	61	31,500	SH	Call	SOLE		31,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	850	1,700	SH		SOLE		1,700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	250	500	SH	Call	SOLE		500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	229	2,500	SH		SOLE		2,500	0	0
AJAX I	UNIT 99/99/9999	G0190X118	683	55,000	SH		SOLE		55,000	0	0
AKERS BIOSCIENCES INC	COM	00973E409	516	259,255	SH		SOLE		259,255	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,396	6,000	SH		SOLE		6,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	256	1,100	SH	Call	SOLE		1,100	0	0
ALLEGHANY CORP DEL	COM	017175100	1,328	2,200	SH		SOLE		2,200	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	378	2,000	SH		SOLE		2,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	282	3,800	SH		SOLE		3,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	315	180	SH		SOLE		180	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,103	1,200	SH	Call	SOLE		1,200	0	0
ALTICE USA INC	CL A	02156K103	1,655	43,700	SH	Put	SOLE		43,700	0	0
AMAZON COM INC	COM	023135106	228	70	SH		SOLE		70	0	0
AMAZON COM INC	COM	023135106	2,280	700	SH	Call	SOLE		700	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	349	17,400	SH		SOLE		17,400	0	0
ANTERO RESOURCES CORP	COM	03674X106	55	10,000	SH		SOLE		10,000	0	0
APACHE CORP	COM	037411105	71	5,000	SH	Call	SOLE		5,000	0	0
APACHE CORP	COM	037411105	187	13,168	SH		SOLE		13,168	0	0
APPLE INC	COM	037833100	1,858	14,000	SH		SOLE		14,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	85	10,000	SH		SOLE		10,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3,189	374,700	SH	Call	SOLE		374,700	0	0
APTINYX INC	COM	03836N103	123	35,588	SH		SOLE		35,588	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,262	35,000	SH		SOLE		35,000	0	0
ARCIMOTO INC	COM	039587100	456	34,500	SH		SOLE		34,500	0	0
ARISTA NETWORKS INC	COM	040413106	436	1,500	SH		SOLE		1,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	124	1,000	SH		SOLE		1,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,158	57,500	SH	Put	SOLE		57,500	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	319	30,000	SH		SOLE		30,000	0	0
ASSURANT INC	COM	04621X108	1,090	8,000	SH		SOLE		8,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	214	6,800	SH		SOLE		6,800	0	0
AT&T INC	COM	00206R102	251	8,739	SH		SOLE		8,739	0	0
AT&T INC	COM	00206R102	4,544	158,000	SH	Call	SOLE		158,000	0	0
ATHENEX INC	COM	04685N103	277	25,000	SH		SOLE		25,000	0	0
ATHENEX INC	COM	04685N103	632	57,100	SH	Call	SOLE		57,100	0	0
AVID BIOSERVICES INC	COM	05368M106	866	75,000	SH		SOLE		75,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	500	21,919	SH		SOLE		21,919	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	77	4,600	SH		SOLE		4,600	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	1,142	17,000	SH	Call	SOLE		17,000	0	0
BED BATH & BEYOND INC	COM	075896100	710	40,000	SH	Call	SOLE		40,000	0	0
BERKLEY W R CORP	COM	084423102	664	10,000	SH		SOLE		10,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	351	4,000	SH		SOLE		4,000	0	0
BIOVIE INC	CL A NEW	09074F207	418	24,106	SH		SOLE		24,106	0	0
BLACKBERRY LTD	COM	09228F103	133	20,000	SH		SOLE		20,000	0	0
BOINGO WIRELESS INC	COM	09739C102	178	14,000	SH		SOLE		14,000	0	0
BOINGO WIRELESS INC	COM	09739C102	191	15,000	SH	Call	SOLE		15,000	0	0
BRUNSWICK CORP	COM	117043109	1,586	20,797	SH		SOLE		20,797	0	0
BUNGE LIMITED	COM	G16962105	82	1,250	SH		SOLE		1,250	0	0
BUNGE LIMITED	COM	G16962105	131	2,000	SH	Call	SOLE		2,000	0	0
CAI INTERNATIONAL INC	COM	12477X106	937	30,000	SH		SOLE		30,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,032	43,000	SH		SOLE		43,000	0	0
CANOPY GROWTH CORP	COM	138035100	678	27,500	SH		SOLE		27,500	0	0
CANOPY GROWTH CORP	COM	138035100	1,170	47,500	SH	Call	SOLE		47,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,531	25,600	SH		SOLE		25,600	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	567	13,500	SH		SOLE		13,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,328	80,800	SH		SOLE		80,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,774	51,800	SH	Call	SOLE		51,800	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	2,249	207,500	SH		SOLE		207,500	0	0
CF FINANCE ACQUISITION CORP	COM CL A	15725Q104	2,339	212,231	SH		SOLE		212,231	0	0
CHILDRENS PL INC	COM	168905107	1,002	20,000	SH	Call	SOLE		20,000	0	0
CIT GROUP INC	COM NEW	125581801	2,580	71,854	SH		SOLE		71,854	0	0
CITIGROUP INC	COM NEW	172967424	401	6,500	SH		SOLE		6,500	0	0
CLEANSPARK INC	COM NEW	18452B209	668	23,000	SH		SOLE		23,000	0	0
CNX RES CORP	COM	12653C108	109	10,090	SH		SOLE		10,090	0	0
COMCAST CORP NEW	CL A	20030N101	917	17,500	SH		SOLE		17,500	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,340	100,000	SH		SOLE		100,000	0	0
CONDUENT INC	COM	206787103	840	175,000	SH		SOLE		175,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	482	2,200	SH		SOLE		2,200	0	0
CONSTELLIUM SE	CL A SHS	F21107101	988	70,590	SH		SOLE		70,590	0	0
CONSTELLIUM SE	CL A SHS	F21107101	280	20,000	SH	Call	SOLE		20,000	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	486	39,100	SH		SOLE		39,100	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,904	5,500	SH	Put	SOLE		5,500	0	0
CREE INC	COM	225447101	432	4,076	SH		SOLE		4,076	0	0
CREE INC	COM	225447101	530	5,000	SH	Call	SOLE		5,000	0	0
DATADOG INC	CL A COM	23804L103	246	2,500	SH		SOLE		2,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	603	15,000	SH		SOLE		15,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	235	14,844	SH		SOLE		14,844	0	0
DISNEY WALT CO	COM	254687106	265	1,462	SH		SOLE		1,462	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	712	40,500	SH		SOLE		40,500	0	0
DRAFTKINGS INC	COM CL A	26142R104	3,413	73,300	SH		SOLE		73,300	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,095	45,000	SH	Call	SOLE		45,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,435	20,185	SH		SOLE		20,185	0	0
DXC TECHNOLOGY CO	COM	23355L106	330	12,800	SH		SOLE		12,800	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	267	25,000	SH		SOLE		25,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	99	16,000	SH		SOLE		16,000	0	0
ENPHASE ENERGY INC	COM	29355A107	215	1,225	SH		SOLE		1,225	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	410	2,000	SH		SOLE		2,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,349	40,000	SH		SOLE		40,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	625	30,000	SH		SOLE		30,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,438	75,000	SH	Put	SOLE		75,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,661	20,100	SH		SOLE		20,100	0	0
EXXON MOBIL CORP	COM	30231G102	813	19,713	SH		SOLE		19,713	0	0
FABRINET	SHS	G3323L100	272	3,500	SH		SOLE		3,500	0	0
FACEBOOK INC	CL A	30303M102	819	3,000	SH		SOLE		3,000	0	0
FACEBOOK INC	CL A	30303M102	2,322	8,500	SH	Call	SOLE		8,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	391	10,000	SH		SOLE		10,000	0	0
FIRST BANCORP P R	COM NEW	318672706	231	25,000	SH		SOLE		25,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	574	1,000	SH		SOLE		1,000	0	0
FISERV INC	COM	337738108	1,025	9,000	SH		SOLE		9,000	0	0
FISKER INC	*W EXP 12/01/202	33813J114	861	175,000	SH		SOLE		175,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,427	35,000	SH		SOLE		35,000	0	0
FLEX LTD	ORD	Y2573F102	1,361	75,699	SH		SOLE		75,699	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	431	25,000	SH		SOLE		25,000	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	211	14,000	SH		SOLE		14,000	0	0
FTI CONSULTING INC	COM	302941109	726	6,500	SH		SOLE		6,500	0	0
FUSION ACQUISITION CORP	CL A	36118H105	339	30,000	SH		SOLE		30,000	0	0
GENERAC HLDGS INC	COM	368736104	1,524	6,700	SH		SOLE		6,700	0	0
GENERAC HLDGS INC	COM	368736104	2,615	11,500	SH	Call	SOLE		11,500	0	0
GENERAL MTRS CO	COM	37045V100	1,353	32,500	SH		SOLE		32,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,978	7,500	SH		SOLE		7,500	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,260	99,998	SH		SOLE		99,998	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	1,515	420,799	SH		SOLE		420,799	0	0
GROWGENERATION CORP	COM	39986L109	402	10,000	SH		SOLE		10,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	894	82,000	SH		SOLE		82,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	9,549	868,119	SH		SOLE		868,119	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	784	272,193	SH		SOLE		272,193	0	0
HARMONIC INC	COM	413160102	739	100,000	SH		SOLE		100,000	0	0
HCA HEALTHCARE INC	COM	40412C101	14,801	90,000	SH	Put	SOLE		90,000	0	0
HESS CORP	COM	42809H107	264	5,000	SH	Put	SOLE		5,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	220	15,000	SH	Call	SOLE		15,000	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	333	100,000	SH	Call	SOLE		100,000	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	10,882	1,006,629	SH		SOLE		1,006,629	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	86	50,000	SH		SOLE		50,000	0	0
HYRECAR INC	COM	44916T107	5,070	710,117	SH		SOLE		710,117	0	0
ICHOR HOLDINGS	SHS	G4740B105	603	20,000	SH		SOLE		20,000	0	0
IMMERSION CORP	COM	452521107	169	15,000	SH		SOLE		15,000	0	0
INTEL CORP	COM	458140100	2,254	45,250	SH		SOLE		45,250	0	0
INTEL CORP	COM	458140100	13,217	265,300	SH	Call	SOLE		265,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,406	35,000	SH	Call	SOLE		35,000	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,419	175,662	SH		SOLE		175,662	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	230	290,571	SH		SOLE		290,571	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	257	2,500	SH	Put	SOLE		2,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	314	1,000	SH	Call	SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,252	51,800	SH	Put	SOLE		51,800	0	0
ISHARES SILVER TR	ISHARES	46428Q109	614	25,000	SH		SOLE		25,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,966	80,000	SH	Call	SOLE		80,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,943	25,000	SH	Put	SOLE		25,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,039	5,300	SH	Put	SOLE		5,300	0	0
JAWS ACQUISITION CORP	SHS	G50744104	3,111	232,000	SH		SOLE		232,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,335	135,560	SH		SOLE		135,560	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,568	41,500	SH	Put	SOLE		41,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	241	1,900	SH		SOLE		1,900	0	0
KBR INC	COM	48242W106	711	23,000	SH		SOLE		23,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	873	20,884	SH		SOLE		20,884	0	0
KRATON CORPORATION	COM	50077C106	248	8,919	SH		SOLE		8,919	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,018	5,000	SH		SOLE		5,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,454	57,950	SH		SOLE		57,950	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,278	55,000	SH	Call	SOLE		55,000	0	0
LAUREATE EDUCATION INC	CL A	518613203	1,357	93,200	SH		SOLE		93,200	0	0
LAZARD LTD	SHS A	G54050102	635	15,000	SH		SOLE		15,000	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,547	335,843	SH		SOLE		335,843	0	0
LENDINGCLUB CORP	COM NEW	52603A208	528	50,000	SH	Call	SOLE		50,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	202	20,000	SH		SOLE		20,000	0	0
LOWES COS INC	COM	548661107	449	2,800	SH		SOLE		2,800	0	0
LUMENTUM HLDGS INC	COM	55024U109	711	7,500	SH		SOLE		7,500	0	0
MACERICH CO	COM	554382101	267	25,000	SH		SOLE		25,000	0	0
MAGNITE INC	COM	55955D100	2,334	76,000	SH	Put	SOLE		76,000	0	0
MARATHON OIL CORP	COM	565849106	160	23,916	SH		SOLE		23,916	0	0
MARATHON PETE CORP	COM	56585A102	294	7,098	SH		SOLE		7,098	0	0
MARATHON PETE CORP	COM	56585A102	207	5,000	SH	Call	SOLE		5,000	0	0
MARKEL CORP	COM	570535104	1,162	1,125	SH		SOLE		1,125	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	27	562	SH		SOLE		562	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	951	20,000	SH	Call	SOLE		20,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	301	842	SH		SOLE		842	0	0
MCKESSON CORP	COM	58155Q103	70	400	SH		SOLE		400	0	0
MCKESSON CORP	COM	58155Q103	174	1,000	SH	Call	SOLE		1,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	93	5,000	SH		SOLE		5,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	186	10,000	SH	Call	SOLE		10,000	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	594	165,811	SH		SOLE		165,811	0	0
MICRON TECHNOLOGY INC	COM	595112103	707	9,400	SH		SOLE		9,400	0	0
MICROSOFT CORP	COM	594918104	762	3,425	SH		SOLE		3,425	0	0
MICROSOFT CORP	COM	594918104	222	1,000	SH	Call	SOLE		1,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,371	20,000	SH		SOLE		20,000	0	0
NEOPHOTONICS CORP	COM	64051T100	832	91,500	SH		SOLE		91,500	0	0
NETFLIX INC	COM	64110L106	54	100	SH		SOLE		100	0	0
NETFLIX INC	COM	64110L106	487	900	SH	Call	SOLE		900	0	0
NIKE INC	CL B	654106103	485	3,431	SH		SOLE		3,431	0	0
NIO INC	SPON ADS	62914V106	536	11,000	SH	Call	SOLE		11,000	0	0
NN INC	COM	629337106	307	46,661	SH		SOLE		46,661	0	0
NVIDIA CORPORATION	COM	67066G104	115	220	SH		SOLE		220	0	0
NVIDIA CORPORATION	COM	67066G104	783	1,500	SH	Call	SOLE		1,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	491	15,000	SH		SOLE		15,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,967	60,100	SH	Call	SOLE		60,100	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,204	25,000	SH		SOLE		25,000	0	0
ORBCOMM INC	COM	68555P100	594	80,000	SH		SOLE		80,000	0	0
OSHKOSH CORP	COM	688239201	1,721	20,000	SH	Call	SOLE		20,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	122	5,200	SH		SOLE		5,200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	118	5,000	SH	Call	SOLE		5,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,034	20,000	SH	Put	SOLE		20,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	984	15,000	SH		SOLE		15,000	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	202	45,940	SH		SOLE		45,940	0	0
PFIZER INC	COM	717081103	2,393	65,000	SH	Call	SOLE		65,000	0	0
POPULAR INC	COM NEW	733174700	1,126	20,000	SH		SOLE		20,000	0	0
PROASSURANCE CORP	COM	74267C106	1,334	75,000	SH		SOLE		75,000	0	0
PURE STORAGE INC	CL A	74624M102	226	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	COM	747525103	381	2,500	SH		SOLE		2,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	894	7,500	SH		SOLE		7,500	0	0
RALPH LAUREN CORP	CL A	751212101	571	5,500	SH		SOLE		5,500	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	8	1,000	SH		SOLE		1,000	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	386	47,800	SH	Call	SOLE		47,800	0	0
REKOR SYSTEMS INC	COM	759419104	8,310	1,029,790	SH		SOLE		1,029,790	0	0
RINGCENTRAL INC	CL A	76680R206	568	1,500	SH		SOLE		1,500	0	0
RINGCENTRAL INC	CL A	76680R206	1,895	5,000	SH	Call	SOLE		5,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	807	10,800	SH		SOLE		10,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,224	244,000	SH	Call	SOLE		244,000	0	0
SCIPLAY CORPORATION	CL A	809087109	208	15,000	SH		SOLE		15,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	836	4,200	SH		SOLE		4,200	0	0
SEA LTD	SPONSORD ADS	81141R100	199	1,000	SH		SOLE		1,000	0	0
SEA LTD	SPONSORD ADS	81141R100	299	1,500	SH	Call	SOLE		1,500	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	16	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,857	63,000	SH	Call	SOLE		63,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	527	10,000	SH		SOLE		10,000	0	0
SERVICENOW INC	COM	81762P102	220	400	SH		SOLE		400	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,685	35,000	SH		SOLE		35,000	0	0
SL GREEN RLTY CORP	COM	78440X101	298	5,000	SH		SOLE		5,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,690	40,000	SH		SOLE		40,000	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	118	21,778	SH		SOLE		21,778	0	0
SNAP INC	CL A	83304A106	50	1,000	SH	Call	SOLE		1,000	0	0
SNAP INC	CL A	83304A106	1,765	35,245	SH		SOLE		35,245	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,659	5,200	SH	Put	SOLE		5,200	0	0
SONOS INC	COM	83570H108	1,260	53,886	SH		SOLE		53,886	0	0
SONOS INC	COM	83570H108	9,824	420,000	SH	Call	SOLE		420,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,773	146,500	SH	Put	SOLE		146,500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	111	1,400	SH		SOLE		1,400	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	237	3,000	SH	Call	SOLE		3,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,156	47,300	SH		SOLE		47,300	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	176	10,000	SH	Call	SOLE		10,000	0	0
SYNAPTICS INC	COM	87157D109	578	6,000	SH		SOLE		6,000	0	0
TALEND S A	ADS	874224207	1,150	30,000	SH		SOLE		30,000	0	0
TARGET CORP	COM	87612E106	759	4,300	SH		SOLE		4,300	0	0
THE ODP CORP	COM	88337F105	504	17,205	SH		SOLE		17,205	0	0
THE REALREAL INC	COM	88339P101	1,368	70,000	SH	Put	SOLE		70,000	0	0
TIVITY HEALTH INC	COM	88870R102	588	30,000	SH		SOLE		30,000	0	0
TJX COS INC NEW	COM	872540109	376	5,500	SH		SOLE		5,500	0	0
T-MOBILE US INC	COM	872590104	1,011	7,500	SH		SOLE		7,500	0	0
TPI COMPOSITES INC	COM	87266J104	786	14,900	SH		SOLE		14,900	0	0
TRINSEO S A	SHS	L9340P101	486	9,500	SH		SOLE		9,500	0	0
TRITON INTL LTD	CL A	G9078F107	1,455	30,000	SH		SOLE		30,000	0	0
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999	87284T209	1,884	178,741	SH		SOLE		178,741	0	0
TWILIO INC	CL A	90138F102	508	1,500	SH		SOLE		1,500	0	0
TWITTER INC	COM	90184L102	903	16,674	SH		SOLE		16,674	0	0
TYSON FOODS INC	CL A	902494103	1,353	21,000	SH	Call	SOLE		21,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,073	60,250	SH		SOLE		60,250	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,637	287,000	SH	Call	SOLE		287,000	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	964	15,000	SH		SOLE		15,000	0	0
UTZ BRANDS INC	COM CL A	918090101	353	16,000	SH		SOLE		16,000	0	0
VALERO ENERGY CORP	COM	91913Y100	167	2,957	SH		SOLE		2,957	0	0
VALERO ENERGY CORP	COM	91913Y100	283	5,000	SH	Call	SOLE		5,000	0	0
VALVOLINE INC	COM	92047W101	926	40,000	SH		SOLE		40,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	385	2,500	SH	Put	SOLE		2,500	0	0
VERINT SYS INC	COM	92343X100	86	2,500	SH	Call	SOLE		2,500	0	0
VERINT SYS INC	COM	92343X100	471	7,011	SH		SOLE		7,011	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	473	2,000	SH		SOLE		2,000	0	0
VIACOMCBS INC	CL B	92556H206	279	7,500	SH		SOLE		7,500	0	0
VIATRIS INC	COM	92556V106	7,431	396,550	SH		SOLE		396,550	0	0
VIATRIS INC	COM	92556V106	18,954	1,011,400	SH	Call	SOLE		1,011,400	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	36	1,500	SH		SOLE		1,500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	12,601	531,000	SH	Call	SOLE		531,000	0	0
VIRTU FINL INC	CL A	928254101	1,888	75,000	SH	Call	SOLE		75,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,162	38,500	SH		SOLE		38,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	748	13,500	SH		SOLE		13,500	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	55	5,000	SH	Call	SOLE		5,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	164	15,000	SH		SOLE		15,000	0	0
WILLIAMS SONOMA INC	COM	969904101	1,018	10,000	SH	Call	SOLE		10,000	0	0
WIX COM LTD	SHS	M98068105	375	1,500	SH		SOLE		1,500	0	0
WORKDAY INC	CL A	98138H101	407	1,700	SH		SOLE		1,700	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	444	91,908	SH		SOLE		91,908	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	336	7,500	SH		SOLE		7,500	0	0
WYNN RESORTS LTD	COM	983134107	790	7,000	SH		SOLE		7,000	0	0
XILINX INC	COM	983919101	2,375	16,750	SH		SOLE		16,750	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	84	250	SH		SOLE		250	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	202	600	SH	Call	SOLE		600	0	0