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
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	76	100,000	SH		SOLE		100,000	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	1,563	135,000	SH		SOLE		135,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	604	15,000	SH		SOLE		15,000	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	124	12,500	SH		SOLE		12,500	0	0
ADMA BIOLOGICS INC	COM	000899104	212	120,662	SH		SOLE		120,662	0	0
ADMA BIOLOGICS INC	COM	000899104	351	199,700	SH	Call	SOLE		199,700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,747	3,675	SH		SOLE		3,675	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,377	5,000	SH	Call	SOLE		5,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	164	2,091	SH		SOLE		2,091	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,963	25,000	SH	Call	SOLE		25,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	587	10,000	SH		SOLE		10,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	289	5,000	SH	Call	SOLE		5,000	0	0
AIRBNB INC	COM CL A	009066101	101	536	SH		SOLE		536	0	0
AIRBNB INC	COM CL A	009066101	564	3,000	SH	Call	SOLE		3,000	0	0
AKERNA CORP	COM	00973W102	111	22,500	SH		SOLE		22,500	0	0
ALBEMARLE CORP	COM	012653101	353	2,417	SH		SOLE		2,417	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,283	28,009	SH		SOLE		28,009	0	0
ALLEGHANY CORP DEL	COM	017175100	3,069	4,900	SH		SOLE		4,900	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	610	2,500	SH		SOLE		2,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	604	293	SH		SOLE		293	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	105	10,500	SH		SOLE		10,500	0	0
AMAZON COM INC	COM	023135106	3,400	1,099	SH		SOLE		1,099	0	0
AMAZON COM INC	COM	023135106	28,156	9,100	SH	Call	SOLE		9,100	0	0
AMBARELLA INC	SHS	G037AX101	301	3,000	SH		SOLE		3,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,021	100,000	SH	Call	SOLE		100,000	0	0
AMERESCO INC	CL A	02361E108	107	2,200	SH		SOLE		2,200	0	0
AMERESCO INC	CL A	02361E108	97	2,000	SH	Call	SOLE		2,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	442	18,500	SH	Call	SOLE		18,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,195	50,000	SH	Put	SOLE		50,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	830	28,400	SH		SOLE		28,400	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	409	14,000	SH	Call	SOLE		14,000	0	0
ANAPLAN INC	COM	03272L108	2,617	48,600	SH	Call	SOLE		48,600	0	0
APA CORPORATION	COM	03743Q108	317	17,728	SH		SOLE		17,728	0	0
APA CORPORATION	COM	03743Q108	134	7,500	SH	Call	SOLE		7,500	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	1,584	236,808	SH		SOLE		236,808	0	0
APPHARVEST INC	COM	03783T103	3,060	167,200	SH	Put	SOLE		167,200	0	0
APPLE INC	COM	037833100	1,058	8,662	SH		SOLE		8,662	0	0
APPLE INC	COM	037833100	11,152	91,300	SH	Call	SOLE		91,300	0	0
APPLIED MATLS INC	COM	038222105	548	4,100	SH		SOLE		4,100	0	0
APPLIED MATLS INC	COM	038222105	534	4,000	SH	Call	SOLE		4,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,453	90,000	SH		SOLE		90,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	150	15,000	SH		SOLE		15,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	24	200	SH	Call	SOLE		200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,318	36,000	SH	Put	SOLE		36,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,359	45,565	SH		SOLE		45,565	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	89	3,000	SH	Call	SOLE		3,000	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	3,867	382,830	SH		SOLE		382,830	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,210	59,500	SH		SOLE		59,500	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,109	103,700	SH	Call	SOLE		103,700	0	0
ASSURANT INC	COM	04621X108	3,119	22,000	SH		SOLE		22,000	0	0
AT&T INC	COM	00206R102	357	11,795	SH		SOLE		11,795	0	0
ATHENEX INC	COM	04685N103	86	20,000	SH	Call	SOLE		20,000	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	37	50,000	SH		SOLE		50,000	0	0
AUDDIA INC	*W EXP 10/17/202	05072K115	12	17,500	SH		SOLE		17,500	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	308	7,500	SH		SOLE		7,500	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,076	53,312	SH		SOLE		53,312	0	0
AZUL S A	SPONSR ADR PFD	05501U106	2,306	114,200	SH	Call	SOLE		114,200	0	0
BAIDU INC	SPON ADR REP A	056752108	1,849	8,500	SH		SOLE		8,500	0	0
BAIDU INC	SPON ADR REP A	056752108	3,263	15,000	SH	Call	SOLE		15,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	2,572	56,400	SH	Call	SOLE		56,400	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	6,721	147,400	SH	Put	SOLE		147,400	0	0
BED BATH & BEYOND INC	COM	075896100	660	22,647	SH		SOLE		22,647	0	0
BED BATH & BEYOND INC	COM	075896100	29	1,000	SH	Call	SOLE		1,000	0	0
BERKLEY W R CORP	COM	084423102	2,637	35,000	SH		SOLE		35,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	204	800	SH		SOLE		800	0	0
BGC PARTNERS INC	CL A	05541T101	7,302	1,511,900	SH		SOLE		1,511,900	0	0
BGC PARTNERS INC	CL A	05541T101	15,827	3,276,800	SH	Call	SOLE		3,276,800	0	0
BIG LOTS INC	COM	089302103	1,025	15,000	SH		SOLE		15,000	0	0
BIG LOTS INC	COM	089302103	1,025	15,000	SH	Call	SOLE		15,000	0	0
BIOVIE INC	CL A NEW	09074F207	394	20,350	SH		SOLE		20,350	0	0
BK OF AMERICA CORP	COM	060505104	1,183	30,575	SH		SOLE		30,575	0	0
BK OF AMERICA CORP	COM	060505104	774	20,000	SH	Put	SOLE		20,000	0	0
BOEING CO	COM	097023105	2,813	11,044	SH		SOLE		11,044	0	0
BOX INC	CL A	10316T104	57	2,500	SH		SOLE		2,500	0	0
BOX INC	CL A	10316T104	1,952	85,000	SH	Call	SOLE		85,000	0	0
BP PLC	SPONSORED ADR	055622104	974	40,000	SH	Call	SOLE		40,000	0	0
BRIGHTCOVE INC	COM	10921T101	40	2,000	SH		SOLE		2,000	0	0
BRIGHTCOVE INC	COM	10921T101	161	8,000	SH	Call	SOLE		8,000	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	69	100,000	SH		SOLE		100,000	0	0
BRUNSWICK CORP	COM	117043109	24	250	SH		SOLE		250	0	0
BRUNSWICK CORP	COM	117043109	334	3,500	SH	Call	SOLE		3,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,319	50,000	SH		SOLE		50,000	0	0
BUTTERFLY NETWORK INC	*W EXP 05/27/202	124155110	161	25,000	SH		SOLE		25,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104	206	15,000	SH	Call	SOLE		15,000	0	0
CAI INTERNATIONAL INC	COM	12477X106	3,869	85,000	SH		SOLE		85,000	0	0
CALLAWAY GOLF CO	COM	131193104	869	32,500	SH		SOLE		32,500	0	0
CALLAWAY GOLF CO	COM	131193104	4,681	175,000	SH	Call	SOLE		175,000	0	0
CANADIAN NAT RES LTD	COM	136385101	336	10,900	SH		SOLE		10,900	0	0
CANOPY GROWTH CORP	COM	138035100	961	30,000	SH		SOLE		30,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	122	2,400	SH		SOLE		2,400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	204	4,000	SH	Call	SOLE		4,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	132	13,500	SH		SOLE		13,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,731	28,500	SH		SOLE		28,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,215	20,000	SH	Call	SOLE		20,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	91	110,000	SH		SOLE		110,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	462	17,423	SH		SOLE		17,423	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	745	15,000	SH	Call	SOLE		15,000	0	0
CENTENE CORP DEL	COM	15135B101	639	10,000	SH		SOLE		10,000	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	880	88,013	SH		SOLE		88,013	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	100	10,000	SH	Call	SOLE		10,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	497	22,500	SH		SOLE		22,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	817	575	SH		SOLE		575	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	103	128,944	SH		SOLE		128,944	0	0
CHUBB LIMITED	COM	H1467J104	2,085	13,200	SH	Call	SOLE		13,200	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	1,673	150,000	SH		SOLE		150,000	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	3,477	150,000	SH	Put	SOLE		150,000	0	0
CLEANSPARK INC	COM NEW	18452B209	429	18,000	SH		SOLE		18,000	0	0
CLEANSPARK INC	COM NEW	18452B209	1,286	54,000	SH	Call	SOLE		54,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	141	7,026	SH		SOLE		7,026	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	201	10,000	SH	Call	SOLE		10,000	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	102	31,300	SH		SOLE		31,300	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	256	20,000	SH		SOLE		20,000	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	298	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	195	2,500	SH		SOLE		2,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	195	2,500	SH	Call	SOLE		2,500	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	393	40,000	SH		SOLE		40,000	0	0
COHU INC	COM	192576106	314	7,500	SH		SOLE		7,500	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,306	85,000	SH		SOLE		85,000	0	0
COMSTOCK MNG INC	COM NEW	205750300	46	10,000	SH		SOLE		10,000	0	0
COMSTOCK RES INC	COM	205768302	64	11,500	SH		SOLE		11,500	0	0
CONOCOPHILLIPS	COM	20825C104	653	12,326	SH		SOLE		12,326	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	433	1,900	SH	Call	SOLE		1,900	0	0
CONSTELLIUM SE	CL A SHS	F21107101	623	42,396	SH		SOLE		42,396	0	0
CONSTELLIUM SE	CL A SHS	F21107101	294	20,000	SH	Call	SOLE		20,000	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	153	10,700	SH		SOLE		10,700	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	351	25,000	SH		SOLE		25,000	0	0
COUPA SOFTWARE INC	COM	22266L106	333	1,307	SH		SOLE		1,307	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5,764	16,000	SH	Put	SOLE		16,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	222	1,219	SH		SOLE		1,219	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	1,697	393,800	SH		SOLE		393,800	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	107	15,056	SH		SOLE		15,056	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	92	79,999	SH		SOLE		79,999	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	101	2,674	SH		SOLE		2,674	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	189	5,000	SH	Call	SOLE		5,000	0	0
DATADOG INC	CL A COM	23804L103	1,000	12,000	SH		SOLE		12,000	0	0
DATADOG INC	CL A COM	23804L103	18,335	220,000	SH	Call	SOLE		220,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	493	10,289	SH		SOLE		10,289	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,635	55,000	SH	Call	SOLE		55,000	0	0
DEERFIELD HEALTHCARE TECH AC	COM CL A	244413100	303	25,000	SH		SOLE		25,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,690	35,000	SH		SOLE		35,000	0	0
DERMTECH INC	COM	24984K105	301	5,919	SH		SOLE		5,919	0	0
DICKS SPORTING GOODS INC	COM	253393102	571	7,500	SH		SOLE		7,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	152	2,000	SH	Call	SOLE		2,000	0	0
DIGI INTL INC	COM	253798102	190	10,000	SH		SOLE		10,000	0	0
DIGI INTL INC	COM	253798102	152	8,000	SH	Call	SOLE		8,000	0	0
DISCOVERY INC	COM SER A	25470F104	1,463	33,664	SH		SOLE		33,664	0	0
DISCOVERY INC	COM SER C	25470F302	221	6,000	SH		SOLE		6,000	0	0
DISCOVERY INC	COM SER A	25470F104	934	21,500	SH	Call	SOLE		21,500	0	0
DISNEY WALT CO	COM	254687106	14,762	80,000	SH	Put	SOLE		80,000	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	585	39,796	SH		SOLE		39,796	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,621	8,000	SH		SOLE		8,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,418	7,000	SH	Call	SOLE		7,000	0	0
DOMO INC	COM CL B	257554105	281	5,000	SH		SOLE		5,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	114	28,000	SH		SOLE		28,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	303	30,000	SH		SOLE		30,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	297	9,500	SH		SOLE		9,500	0	0
E L F BEAUTY INC	COM	26856L103	204	7,600	SH		SOLE		7,600	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	239	30,000	SH		SOLE		30,000	0	0
EHEALTH INC	COM	28238P109	1,891	26,000	SH		SOLE		26,000	0	0
EHEALTH INC	COM	28238P109	1,091	15,000	SH	Call	SOLE		15,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	154	20,000	SH		SOLE		20,000	0	0
ENPHASE ENERGY INC	COM	29355A107	300	1,849	SH		SOLE		1,849	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,224	30,000	SH		SOLE		30,000	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	4,499	450,763	SH		SOLE		450,763	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	132	5,000	SH		SOLE		5,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	460	17,500	SH	Call	SOLE		17,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,605	15,132	SH		SOLE		15,132	0	0
EXXON MOBIL CORP	COM	30231G102	615	11,014	SH		SOLE		11,014	0	0
FACEBOOK INC	CL A	30303M102	2,510	8,521	SH		SOLE		8,521	0	0
FACEBOOK INC	CL A	30303M102	589	2,000	SH	Call	SOLE		2,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	179	3,371	SH		SOLE		3,371	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,766	33,300	SH	Call	SOLE		33,300	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	1,004	98,500	SH		SOLE		98,500	0	0
FINTECH ACQUISITION CORP IV	CL A	31810N104	280	25,000	SH		SOLE		25,000	0	0
FIREEYE INC	COM	31816Q101	1,761	90,000	SH		SOLE		90,000	0	0
FIREEYE INC	COM	31816Q101	489	25,000	SH	Call	SOLE		25,000	0	0
FIRST BANCORP P R	COM NEW	318672706	1,689	150,000	SH		SOLE		150,000	0	0
FISERV INC	COM	337738108	436	3,659	SH		SOLE		3,659	0	0
FIVE BELOW INC	COM	33829M101	477	2,500	SH		SOLE		2,500	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	1,556	155,000	SH		SOLE		155,000	0	0
FORD MTR CO DEL	COM	345370860	245	20,000	SH		SOLE		20,000	0	0
FORD MTR CO DEL	COM	345370860	823	67,200	SH	Call	SOLE		67,200	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	506	50,000	SH		SOLE		50,000	0	0
FORMFACTOR INC	COM	346375108	226	5,000	SH		SOLE		5,000	0	0
FORUM MERGER III CORP	COM CL A	349885103	968	97,090	SH		SOLE		97,090	0	0
FRANKS INTL N V	COM	N33462107	36	10,000	SH		SOLE		10,000	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	819	77,438	SH		SOLE		77,438	0	0
FTI CONSULTING INC	COM	302941109	3,853	27,500	SH	Call	SOLE		27,500	0	0
GALAPAGOS NV	SPON ADR	36315X101	47	610	SH		SOLE		610	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,025	13,300	SH	Call	SOLE		13,300	0	0
GAMESTOP CORP NEW	CL A	36467W109	16,476	86,800	SH	Call	SOLE		86,800	0	0
GAMESTOP CORP NEW	CL A	36467W109	76,232	401,600	SH	Put	SOLE		401,600	0	0
GAP INC	COM	364760108	1,361	45,700	SH		SOLE		45,700	0	0
GAP INC	COM	364760108	983	33,000	SH	Call	SOLE		33,000	0	0
GENERAC HLDGS INC	COM	368736104	327	1,000	SH		SOLE		1,000	0	0
GENERAC HLDGS INC	COM	368736104	164	500	SH	Call	SOLE		500	0	0
GENERAL MTRS CO	COM	37045V100	2,979	51,853	SH		SOLE		51,853	0	0
GENERAL MTRS CO	COM	37045V100	287	5,000	SH	Put	SOLE		5,000	0	0
GENIUS BRANDS INTL INC	COM	37229T301	165	85,000	SH		SOLE		85,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	42	12,500	SH		SOLE		12,500	0	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	75	100,000	SH		SOLE		100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,518	7,700	SH		SOLE		7,700	0	0
GREENBOX POS	COM NEW	39366L208	235	16,766	SH		SOLE		16,766	0	0
GREENROSE ACQUISITION CORP	COM	395392103	149	15,000	SH		SOLE		15,000	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	2,341	385,026	SH		SOLE		385,026	0	0
GROWGENERATION CORP	COM	39986L109	1,251	25,186	SH		SOLE		25,186	0	0
GX ACQUISITION CORP	COM CL A	36251A107	14,456	1,434,141	SH		SOLE		1,434,141	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	158	143,444	SH		SOLE		143,444	0	0
HARMONIC INC	COM	413160102	627	80,000	SH		SOLE		80,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,912	133,439	SH		SOLE		133,439	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,416	126,000	SH	Call	SOLE		126,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,570	23,500	SH	Put	SOLE		23,500	0	0
HCI GROUP INC	COM	40416E103	2,305	30,000	SH		SOLE		30,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	32	50,000	SH		SOLE		50,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,793	65,000	SH		SOLE		65,000	0	0
HESS CORP	COM	42809H107	443	6,261	SH		SOLE		6,261	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	326	32,000	SH		SOLE		32,000	0	0
HUBSPOT INC	COM	443573100	227	500	SH		SOLE		500	0	0
HYRECAR INC	COM	44916T107	6,046	616,888	SH		SOLE		616,888	0	0
IHS MARKIT LTD	SHS	G47567105	871	9,000	SH		SOLE		9,000	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	1,256	125,398	SH		SOLE		125,398	0	0
INTEL CORP	COM	458140100	451	7,052	SH		SOLE		7,052	0	0
INTEL CORP	COM	458140100	1,024	16,000	SH	Call	SOLE		16,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	533	4,000	SH		SOLE		4,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	160	1,200	SH	Call	SOLE		1,200	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	457	28,500	SH		SOLE		28,500	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,471	180,047	SH		SOLE		180,047	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	371	417,099	SH		SOLE		417,099	0	0
INTUIT	COM	461202103	383	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,191	10,000	SH		SOLE		10,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	49,146	154,000	SH	Call	SOLE		154,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,659	52,200	SH	Put	SOLE		52,200	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	950	85,000	SH	Call	SOLE		85,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	681	30,000	SH		SOLE		30,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,209	10,000	SH		SOLE		10,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,388	72,600	SH	Call	SOLE		72,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,159	75,000	SH	Call	SOLE		75,000	0	0
ISHARES TR	EXPANDED TECH	464287515	341	1,000	SH	Call	SOLE		1,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,497	11,300	SH	Call	SOLE		11,300	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,304	328,000	SH	Put	SOLE		328,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	339	2,500	SH	Put	SOLE		2,500	0	0
JACK IN THE BOX INC	COM	466367109	560	5,100	SH		SOLE		5,100	0	0
JAWS ACQUISITION CORP	SHS	G50744104	1,325	100,000	SH		SOLE		100,000	0	0
JAWS ACQUISITION CORP	*W EXP 99/99/999	G50744112	140	44,000	SH		SOLE		44,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,505	50,000	SH		SOLE		50,000	0	0
JETBLUE AWYS CORP	COM	477143101	610	30,000	SH		SOLE		30,000	0	0
JETBLUE AWYS CORP	COM	477143101	104	5,100	SH	Call	SOLE		5,100	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	253	25,436	SH		SOLE		25,436	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	205	20,000	SH		SOLE		20,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	65	100,000	SH		SOLE		100,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	48	1,000	SH		SOLE		1,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,858	205,000	SH	Call	SOLE		205,000	0	0
KOHLS CORP	COM	500255104	489	8,200	SH		SOLE		8,200	0	0
KOHLS CORP	COM	500255104	119	2,000	SH	Call	SOLE		2,000	0	0
KONTOOR BRANDS INC	COM	50050N103	388	8,000	SH		SOLE		8,000	0	0
KRAFT HEINZ CO	COM	500754106	328	8,200	SH		SOLE		8,200	0	0
KRAFT HEINZ CO	COM	500754106	6,600	165,000	SH	Call	SOLE		165,000	0	0
L BRANDS INC	COM	501797104	1,368	22,112	SH		SOLE		22,112	0	0
L BRANDS INC	COM	501797104	619	10,000	SH	Call	SOLE		10,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,785	7,000	SH		SOLE		7,000	0	0
LAM RESEARCH CORP	COM	512807108	951	1,597	SH		SOLE		1,597	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	6,889	688,249	SH		SOLE		688,249	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	151	101,023	SH		SOLE		101,023	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,178	19,386	SH		SOLE		19,386	0	0
LAS VEGAS SANDS CORP	COM	517834107	365	6,000	SH	Call	SOLE		6,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	532	1,828	SH		SOLE		1,828	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,305	79,000	SH		SOLE		79,000	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,339	141,600	SH	Call	SOLE		141,600	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,435	60,000	SH	Call	SOLE		60,000	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	220	3,500	SH		SOLE		3,500	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	204	20,150	SH		SOLE		20,150	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	72	100,000	SH		SOLE		100,000	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	478	110,125	SH		SOLE		110,125	0	0
LOWES COS INC	COM	548661107	1,331	7,000	SH		SOLE		7,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	348	1,133	SH		SOLE		1,133	0	0
LUMENTUM HLDGS INC	COM	55024U109	320	3,500	SH		SOLE		3,500	0	0
LUMENTUM HLDGS INC	COM	55024U109	365	4,000	SH	Put	SOLE		4,000	0	0
LYFT INC	CL A COM	55087P104	196	3,100	SH		SOLE		3,100	0	0
LYFT INC	CL A COM	55087P104	379	6,000	SH	Call	SOLE		6,000	0	0
MACYS INC	COM	55616P104	6	400	SH		SOLE		400	0	0
MACYS INC	COM	55616P104	259	16,000	SH	Call	SOLE		16,000	0	0
MARATHON PETE CORP	COM	56585A102	11,892	222,327	SH		SOLE		222,327	0	0
MARATHON PETE CORP	COM	56585A102	1,070	20,000	SH	Call	SOLE		20,000	0	0
MARATHON PETE CORP	COM	56585A102	12,067	225,600	SH	Put	SOLE		225,600	0	0
MARKEL CORP	COM	570535104	4,558	4,000	SH		SOLE		4,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	567	3,831	SH		SOLE		3,831	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	688	14,047	SH		SOLE		14,047	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	217	609	SH		SOLE		609	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	71	200	SH	Call	SOLE		200	0	0
MATCH GROUP INC NEW	COM	57667L107	285	2,078	SH		SOLE		2,078	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	454	12,000	SH		SOLE		12,000	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	715	18,900	SH	Call	SOLE		18,900	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,513	27,500	SH		SOLE		27,500	0	0
MAXLINEAR INC	COM	57776J100	426	12,500	SH		SOLE		12,500	0	0
MCDONALDS CORP	COM	580135101	1,121	5,000	SH		SOLE		5,000	0	0
MCKESSON CORP	COM	58155Q103	2,262	11,600	SH		SOLE		11,600	0	0
MCKESSON CORP	COM	58155Q103	39	200	SH	Call	SOLE		200	0	0
MEDICUS SCIENCES ACQUISITION	UNIT 99/99/9999	G5960S116	103	10,452	SH		SOLE		10,452	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,242	62,400	SH		SOLE		62,400	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	100	5,000	SH	Call	SOLE		5,000	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	58	17,267	SH		SOLE		17,267	0	0
MGIC INVT CORP WIS	COM	552848103	693	50,000	SH		SOLE		50,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	331	8,709	SH		SOLE		8,709	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,033	27,200	SH	Call	SOLE		27,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,852	21,000	SH		SOLE		21,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	529	6,000	SH	Call	SOLE		6,000	0	0
MICROSOFT CORP	COM	594918104	969	4,110	SH		SOLE		4,110	0	0
MICROSOFT CORP	COM	594918104	354	1,500	SH	Call	SOLE		1,500	0	0
MOHAWK INDS INC	COM	608190104	769	4,000	SH		SOLE		4,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	219	12,372	SH		SOLE		12,372	0	0
MONOLITHIC PWR SYS INC	COM	609839105	353	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,883	50,000	SH		SOLE		50,000	0	0
MORGAN STANLEY	COM NEW	617446448	388	5,000	SH	Put	SOLE		5,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	564	3,000	SH		SOLE		3,000	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	763	27,000	SH		SOLE		27,000	0	0
NAM TAI PPTY INC	SHS	G63907102	781	63,303	SH		SOLE		63,303	0	0
NEOPHOTONICS CORP	COM	64051T100	370	31,000	SH		SOLE		31,000	0	0
NIKE INC	CL B	654106103	208	1,567	SH		SOLE		1,567	0	0
NIKE INC	CL B	654106103	5,050	38,000	SH	Put	SOLE		38,000	0	0
NN INC	COM	629337106	325	45,961	SH		SOLE		45,961	0	0
NORDSTROM INC	COM	655664100	303	8,000	SH	Call	SOLE		8,000	0	0
NORTHERN STAR ACQUISITION CO	*W EXP 08/29/202	665742110	226	75,000	SH		SOLE		75,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	5,647	564,677	SH		SOLE		564,677	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	104	76,000	SH		SOLE		76,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	308	11,148	SH		SOLE		11,148	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	83	3,000	SH	Call	SOLE		3,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	276	10,000	SH	Put	SOLE		10,000	0	0
NOVO-NORDISK A S	ADR	670100205	202	3,000	SH		SOLE		3,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	655	15,000	SH		SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,661	3,110	SH		SOLE		3,110	0	0
OUTFRONT MEDIA INC	COM	69007J106	327	15,000	SH		SOLE		15,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	625	26,847	SH		SOLE		26,847	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37	1,600	SH	Call	SOLE		1,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	676	2,782	SH		SOLE		2,782	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,499	35,000	SH	Put	SOLE		35,000	0	0
PAYSAFE LIMITED	*W EXP 08/11/202	G6964L115	650	150,000	SH		SOLE		150,000	0	0
PERSPECTA INC	COM	715347100	291	10,000	SH		SOLE		10,000	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	957	256,670	SH		SOLE		256,670	0	0
PFIZER INC	COM	717081103	362	10,000	SH		SOLE		10,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,004	7,500	SH	Call	SOLE		7,500	0	0
PINTEREST INC	CL A	72352L106	236	3,187	SH		SOLE		3,187	0	0
PINTEREST INC	CL A	72352L106	1,851	25,000	SH	Call	SOLE		25,000	0	0
PITNEY BOWES INC	COM	724479100	124	15,000	SH		SOLE		15,000	0	0
PLBY GROUP INC	COM	72814P109	196	10,000	SH		SOLE		10,000	0	0
PLUG POWER INC	COM NEW	72919P202	256	7,142	SH		SOLE		7,142	0	0
PLUG POWER INC	COM NEW	72919P202	57	1,600	SH	Call	SOLE		1,600	0	0
POPULAR INC	COM NEW	733174700	1,758	25,000	SH		SOLE		25,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	128	50,000	SH		SOLE		50,000	0	0
PULTE GROUP INC	COM	745867101	652	12,439	SH		SOLE		12,439	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,999	78,400	SH		SOLE		78,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	770	6,000	SH		SOLE		6,000	0	0
RALPH LAUREN CORP	CL A	751212101	431	3,500	SH		SOLE		3,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	193	2,500	SH		SOLE		2,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,091	40,000	SH	Call	SOLE		40,000	0	0
REALPAGE INC	COM	75606N109	1,990	22,816	SH		SOLE		22,816	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	101	10,000	SH		SOLE		10,000	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	560	55,217	SH		SOLE		55,217	0	0
REKOR SYSTEMS INC	COM	759419104	19,828	991,918	SH		SOLE		991,918	0	0
REKOR SYSTEMS INC	COM	759419104	380	19,000	SH	Call	SOLE		19,000	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	101	10,000	SH		SOLE		10,000	0	0
RINGCENTRAL INC	CL A	76680R206	1,779	5,971	SH		SOLE		5,971	0	0
RINGCENTRAL INC	CL A	76680R206	7,447	25,000	SH	Call	SOLE		25,000	0	0
RITE AID CORP	COM	767754872	818	40,000	SH		SOLE		40,000	0	0
ROKU INC	COM CL A	77543R102	489	1,500	SH		SOLE		1,500	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	99	10,000	SH		SOLE		10,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,498	17,500	SH		SOLE		17,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	171	2,000	SH	Call	SOLE		2,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,568	30,000	SH	Put	SOLE		30,000	0	0
SABRE CORP	COM	78573M104	190	12,800	SH	Call	SOLE		12,800	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	253	5,000	SH		SOLE		5,000	0	0
SALESFORCE COM INC	COM	79466L302	617	2,912	SH		SOLE		2,912	0	0
SALESFORCE COM INC	COM	79466L302	2,119	10,000	SH	Put	SOLE		10,000	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	677	25,000	SH		SOLE		25,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	245	1,000	SH		SOLE		1,000	0	0
SEA LTD	SPONSORD ADS	81141R100	223	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,227	25,000	SH	Call	SOLE		25,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	71	100,000	SH		SOLE		100,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,014	17,500	SH		SOLE		17,500	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	211	35,000	SH		SOLE		35,000	0	0
SERVICENOW INC	COM	81762P102	555	1,110	SH		SOLE		1,110	0	0
SERVICENOW INC	COM	81762P102	50	100	SH	Call	SOLE		100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	510	8,800	SH		SOLE		8,800	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,782	30,000	SH		SOLE		30,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	535	9,000	SH	Call	SOLE		9,000	0	0
SILVERCREST METALS INC	COM	828363101	199	24,581	SH		SOLE		24,581	0	0
SL GREEN RLTY CORP	COM	78440X804	350	5,000	SH		SOLE		5,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,013	123,391	SH		SOLE		123,391	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	2,252	409,102	SH		SOLE		409,102	0	0
SNAP INC	CL A	83304A106	1,886	36,074	SH		SOLE		36,074	0	0
SNAP INC	CL A	83304A106	6,134	117,300	SH	Call	SOLE		117,300	0	0
SNOWFLAKE INC	CL A	833445109	2,041	8,901	SH		SOLE		8,901	0	0
SNOWFLAKE INC	CL A	833445109	9,286	40,500	SH	Call	SOLE		40,500	0	0
SOGOU INC	ADR REPSTG A	83409V104	227	30,000	SH		SOLE		30,000	0	0
SONOS INC	COM	83570H108	1,405	37,500	SH		SOLE		37,500	0	0
SONOS INC	COM	83570H108	13,508	360,500	SH	Call	SOLE		360,500	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	64	100,000	SH		SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	760	1,917	SH		SOLE		1,917	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,633	100,000	SH	Call	SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,362	86,700	SH	Put	SOLE		86,700	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	407	5,000	SH	Put	SOLE		5,000	0	0
SPIRIT AIRLS INC	COM	848577102	2,472	67,000	SH		SOLE		67,000	0	0
SPIRIT AIRLS INC	COM	848577102	240	6,500	SH	Call	SOLE		6,500	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	453	11,098	SH		SOLE		11,098	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	102	2,500	SH	Call	SOLE		2,500	0	0
SUNRUN INC	COM	86771W105	306	5,067	SH		SOLE		5,067	0	0
SUNRUN INC	COM	86771W105	30	500	SH	Call	SOLE		500	0	0
SUPPORT COM INC	COM NEW	86858W200	55	11,975	SH		SOLE		11,975	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	163	12,016	SH		SOLE		12,016	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	1,198	120,607	SH		SOLE		120,607	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	153	15,160	SH		SOLE		15,160	0	0
SYNAPTICS INC	COM	87157D109	1,219	9,000	SH		SOLE		9,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	288	2,439	SH		SOLE		2,439	0	0
TALEND S A	ADS	874224207	1,018	16,000	SH		SOLE		16,000	0	0
TAPESTRY INC	COM	876030107	1,789	43,400	SH		SOLE		43,400	0	0
TAPESTRY INC	COM	876030107	4,945	120,000	SH	Call	SOLE		120,000	0	0
TARGET CORP	COM	87612E106	1,248	6,300	SH		SOLE		6,300	0	0
TELADOC HEALTH INC	COM	87918A105	273	1,500	SH	Call	SOLE		1,500	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	154	7,500	SH		SOLE		7,500	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	113	5,500	SH	Call	SOLE		5,500	0	0
TERADYNE INC	COM	880770102	117	962	SH		SOLE		962	0	0
TERADYNE INC	COM	880770102	243	2,000	SH	Call	SOLE		2,000	0	0
TESLA INC	COM	88160R101	200	300	SH		SOLE		300	0	0
TESLA INC	COM	88160R101	267	400	SH	Call	SOLE		400	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,486	91,451	SH		SOLE		91,451	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	9,283	130,900	SH	Call	SOLE		130,900	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,006	70,000	SH		SOLE		70,000	0	0
THE ODP CORP	COM	88337F105	649	15,000	SH		SOLE		15,000	0	0
THE ODP CORP	COM	88337F105	216	5,000	SH	Call	SOLE		5,000	0	0
TJX COS INC NEW	COM	872540109	1,985	30,000	SH	Call	SOLE		30,000	0	0
T-MOBILE US INC	COM	872590104	407	3,250	SH		SOLE		3,250	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	245	1,568	SH		SOLE		1,568	0	0
TPI COMPOSITES INC	COM	87266J104	203	3,600	SH		SOLE		3,600	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	765	12,500	SH		SOLE		12,500	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	72	99,824	SH		SOLE		99,824	0	0
TRITON INTL LTD	CL A	G9078F107	1,650	30,000	SH		SOLE		30,000	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	911	91,100	SH		SOLE		91,100	0	0
TWILIO INC	CL A	90138F102	723	2,122	SH		SOLE		2,122	0	0
TWILIO INC	CL A	90138F102	136	400	SH	Call	SOLE		400	0	0
TWITTER INC	COM	90184L102	566	8,899	SH		SOLE		8,899	0	0
TWITTER INC	COM	90184L102	159	2,500	SH	Call	SOLE		2,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,249	41,253	SH		SOLE		41,253	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,486	82,300	SH	Call	SOLE		82,300	0	0
ULTA BEAUTY INC	COM	90384S303	403	1,305	SH		SOLE		1,305	0	0
UNDER ARMOUR INC	CL C	904311206	6,092	330,000	SH	Call	SOLE		330,000	0	0
UNION PAC CORP	COM	907818108	403	1,829	SH		SOLE		1,829	0	0
UNITED AIRLS HLDGS INC	COM	910047109	210	3,658	SH		SOLE		3,658	0	0
UNITED AIRLS HLDGS INC	COM	910047109	86	1,500	SH	Call	SOLE		1,500	0	0
UNUM GROUP	COM	91529Y106	278	10,000	SH	Call	SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	734	10,250	SH		SOLE		10,250	0	0
VALVOLINE INC	COM	92047W101	1,129	43,297	SH		SOLE		43,297	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,096	4,500	SH	Call	SOLE		4,500	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,218	5,000	SH	Put	SOLE		5,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	322	1,500	SH		SOLE		1,500	0	0
VIACOMCBS INC	CL B	92556H206	12,259	271,818	SH		SOLE		271,818	0	0
VIACOMCBS INC	CL B	92556H206	19,456	431,400	SH	Call	SOLE		431,400	0	0
VIATRIS INC	COM	92556V106	433	31,000	SH		SOLE		31,000	0	0
VIATRIS INC	COM	92556V106	4,890	350,000	SH	Call	SOLE		350,000	0	0
VIRTU FINL INC	CL A	928254101	1,863	60,000	SH		SOLE		60,000	0	0
VONTIER CORPORATION	COM	928881101	605	20,000	SH	Call	SOLE		20,000	0	0
WALMART INC	COM	931142103	1,902	14,000	SH	Call	SOLE		14,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,011	7,839	SH		SOLE		7,839	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,702	25,500	SH		SOLE		25,500	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	324	45,000	SH	Put	SOLE		45,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	156	12,000	SH		SOLE		12,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	328	6,051	SH		SOLE		6,051	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	229	1,000	SH		SOLE		1,000	0	0
WORKDAY INC	CL A	98138H101	298	1,200	SH		SOLE		1,200	0	0
WORKDAY INC	CL A	98138H101	199	800	SH	Call	SOLE		800	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	142	25,607	SH		SOLE		25,607	0	0
WYNN RESORTS LTD	COM	983134107	6,360	50,729	SH		SOLE		50,729	0	0
WYNN RESORTS LTD	COM	983134107	18,856	150,400	SH	Call	SOLE		150,400	0	0
XILINX INC	COM	983919101	2,168	17,500	SH		SOLE		17,500	0	0
ZSCALER INC	COM	98980G102	343	2,000	SH		SOLE		2,000	0	0