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
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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
1847 GOEDEKER INC	COM	28252C109	2,110	547,992	SH		SOLE		547,992	0	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	268	125,000	SH		SOLE		125,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	91	100,000	SH		SOLE		100,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	528	12,800	SH		SOLE		12,800	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	3,620	403,075	SH		SOLE		403,075	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	613	15,000	SH		SOLE		15,000	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	125	12,500	SH		SOLE		12,500	0	0
ADMA BIOLOGICS INC	COM	000899104	255	159,614	SH		SOLE		159,614	0	0
ADTRAN INC	COM	00738A106	465	22,500	SH		SOLE		22,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,352	14,398	SH		SOLE		14,398	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,415	47,000	SH	Call	SOLE		47,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,280	25,000	SH		SOLE		25,000	0	0
AGCO CORP	COM	001084102	274	2,100	SH		SOLE		2,100	0	0
AGRIFY CORP	COM	00853E107	1,785	150,008	SH		SOLE		150,008	0	0
AIRBNB INC	COM CL A	009066101	674	4,399	SH		SOLE		4,399	0	0
AIRBNB INC	COM CL A	009066101	1,531	10,000	SH	Call	SOLE		10,000	0	0
AJAX I	COM	G0190X100	647	65,000	SH	Call	SOLE		65,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	976	5,312	SH		SOLE		5,312	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	416	1,835	SH		SOLE		1,835	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,576	121,600	SH	Call	SOLE		121,600	0	0
ALLEGHANY CORP MD	COM	017175100	2,668	4,000	SH		SOLE		4,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,110	16,030	SH		SOLE		16,030	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	582	3,000	SH	Put	SOLE		3,000	0	0
ALLY FINL INC	COM	02005N100	249	5,000	SH	Put	SOLE		5,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,826	748	SH		SOLE		748	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,005	800	SH	Call	SOLE		800	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	36	3,064	SH		SOLE		3,064	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	108	9,200	SH	Put	SOLE		9,200	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	103	10,500	SH		SOLE		10,500	0	0
ALTO INGREDIENTS INC	COM	021513106	61	10,000	SH		SOLE		10,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	991	100,000	SH		SOLE		100,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	810	81,700	SH	Call	SOLE		81,700	0	0
AMAZON COM INC	COM	023135106	4,706	1,368	SH		SOLE		1,368	0	0
AMAZON COM INC	COM	023135106	8,600	2,500	SH	Call	SOLE		2,500	0	0
AMBARELLA INC	SHS	G037AX101	373	3,500	SH		SOLE		3,500	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	62	1,100	SH		SOLE		1,100	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,928	69,300	SH	Put	SOLE		69,300	0	0
AMERANT BANCORP INC	CL B	023576200	508	26,000	SH		SOLE		26,000	0	0
ANALOG DEVICES INC	COM	032654105	430	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100	4,150	30,300	SH		SOLE		30,300	0	0
APPLE INC	COM	037833100	4,944	36,100	SH	Call	SOLE		36,100	0	0
APPLIED MATLS INC	COM	038222105	550	3,862	SH		SOLE		3,862	0	0
APPLIED MATLS INC	COM	038222105	2,136	15,000	SH	Call	SOLE		15,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,531	65,000	SH		SOLE		65,000	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	4,237	32,400	SH	Put	SOLE		32,400	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,223	74,294	SH		SOLE		74,294	0	0
ASPEN AEROGELS INC	COM	04523Y105	144	4,800	SH	Call	SOLE		4,800	0	0
ASPEN GROUP INC	COM NEW	04530L203	1,044	160,150	SH		SOLE		160,150	0	0
ASSURANT INC	COM	04621X108	781	5,000	SH		SOLE		5,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	285	6,000	SH		SOLE		6,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	194	15,000	SH		SOLE		15,000	0	0
AT HOME GROUP INC	COM	04650Y100	386	10,479	SH		SOLE		10,479	0	0
AT&T INC	COM	00206R102	1,272	44,209	SH		SOLE		44,209	0	0
ATERIAN INC	COM	02156U101	503	34,373	SH		SOLE		34,373	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	1,076	112,800	SH		SOLE		112,800	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	44	50,000	SH		SOLE		50,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	359	1,398	SH		SOLE		1,398	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	1,808	175,000	SH		SOLE		175,000	0	0
AUTODESK INC	COM	052769106	714	2,447	SH		SOLE		2,447	0	0
AVIS BUDGET GROUP	COM	053774105	218	2,800	SH	Put	SOLE		2,800	0	0
AZUL S A	SPONSR ADR PFD	05501U106	528	20,000	SH	Call	SOLE		20,000	0	0
BAIDU INC	SPON ADR REP A	056752108	754	3,697	SH		SOLE		3,697	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,793	35,000	SH		SOLE		35,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	409	13,900	SH		SOLE		13,900	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	501	17,000	SH	Call	SOLE		17,000	0	0
BED BATH & BEYOND INC	COM	075896100	44	1,311	SH		SOLE		1,311	0	0
BED BATH & BEYOND INC	COM	075896100	263	7,900	SH	Call	SOLE		7,900	0	0
BERKLEY W R CORP	COM	084423102	1,116	15,000	SH		SOLE		15,000	0	0
BEST BUY INC	COM	086516101	575	5,000	SH	Put	SOLE		5,000	0	0
BGC PARTNERS INC	CL A	05541T101	13,608	2,400,000	SH		SOLE		2,400,000	0	0
BIG LOTS INC	COM	089302103	792	12,000	SH	Call	SOLE		12,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	298	2,447	SH		SOLE		2,447	0	0
BK OF AMERICA CORP	COM	060505104	41	1,000	SH		SOLE		1,000	0	0
BK OF AMERICA CORP	COM	060505104	1,443	35,000	SH	Call	SOLE		35,000	0	0
BK OF AMERICA CORP	COM	060505104	247	6,000	SH	Put	SOLE		6,000	0	0
BOEING CO	COM	097023105	2,772	11,572	SH		SOLE		11,572	0	0
BOXLIGHT CORP	COM CL A	103197109	530	220,000	SH		SOLE		220,000	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	120	100,000	SH		SOLE		100,000	0	0
BRUNSWICK CORP	COM	117043109	1,265	12,700	SH		SOLE		12,700	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	370	29,286	SH		SOLE		29,286	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,092	72,480	SH		SOLE		72,480	0	0
BUMBLE INC	COM CL A	12047B105	288	5,000	SH		SOLE		5,000	0	0
BURLINGTON STORES INC	COM	122017106	966	3,000	SH		SOLE		3,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,528	72,560	SH		SOLE		72,560	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	125	1,200	SH	Call	SOLE		1,200	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	205	5,008	SH		SOLE		5,008	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	808	18,480	SH		SOLE		18,480	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	117	31,800	SH		SOLE		31,800	0	0
CANOPY GROWTH CORP	COM	138035100	302	12,500	SH	Call	SOLE		12,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,320	15,000	SH		SOLE		15,000	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	598	60,000	SH		SOLE		60,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	84	1,470	SH		SOLE		1,470	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	320	5,600	SH	Call	SOLE		5,600	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	132	13,500	SH		SOLE		13,500	0	0
CAREMAX INC	COM CL A	14171W103	1,613	125,000	SH		SOLE		125,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	94	100,000	SH		SOLE		100,000	0	0
CASEYS GEN STORES INC	COM	147528103	584	3,002	SH		SOLE		3,002	0	0
CATERPILLAR INC	COM	149123101	2,677	12,300	SH		SOLE		12,300	0	0
CELANESE CORP DEL	COM	150870103	212	1,400	SH		SOLE		1,400	0	0
CENTENE CORP DEL	COM	15135B101	1,823	25,000	SH		SOLE		25,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	307	5,921	SH		SOLE		5,921	0	0
CHIASMA INC	COM	16706W102	47	10,000	SH		SOLE		10,000	0	0
CHICOS FAS INC	COM	168615102	461	70,000	SH	Call	SOLE		70,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,152	743	SH		SOLE		743	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	103	114,472	SH		SOLE		114,472	0	0
CIENA CORP	COM NEW	171779309	287	5,041	SH		SOLE		5,041	0	0
CIENA CORP	COM NEW	171779309	1,991	35,000	SH	Call	SOLE		35,000	0	0
CISCO SYS INC	COM	17275R102	527	9,940	SH		SOLE		9,940	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	182	44,500	SH		SOLE		44,500	0	0
CNX RES CORP	COM	12653C108	200	14,625	SH		SOLE		14,625	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	519	7,500	SH	Call	SOLE		7,500	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	394	40,000	SH		SOLE		40,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	126	497	SH		SOLE		497	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	253	1,000	SH	Call	SOLE		1,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	304	1,200	SH	Put	SOLE		1,200	0	0
COMCAST CORP NEW	CL A	20030N101	339	5,943	SH		SOLE		5,943	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,012	47,500	SH		SOLE		47,500	0	0
COMSCORE INC	COM	20564W105	50	10,000	SH		SOLE		10,000	0	0
COMSTOCK MNG INC	COM NEW	205750300	644	177,277	SH		SOLE		177,277	0	0
COMSTOCK RES INC	COM	205768302	283	42,500	SH		SOLE		42,500	0	0
CONOCOPHILLIPS	COM	20825C104	366	6,006	SH		SOLE		6,006	0	0
CONSTELLIUM SE	CL A SHS	F21107101	190	10,000	SH		SOLE		10,000	0	0
CONTAINER STORE GROUP INC	COM	210751103	522	40,000	SH		SOLE		40,000	0	0
COPA HOLDINGS SA	CL A	P31076105	565	7,500	SH		SOLE		7,500	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	2,513	250,000	SH		SOLE		250,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4,632	10,200	SH	Put	SOLE		10,200	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	852	5,261	SH		SOLE		5,261	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	324	2,000	SH	Call	SOLE		2,000	0	0
CROCS INC	COM	227046109	606	5,200	SH		SOLE		5,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	848	3,374	SH		SOLE		3,374	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	1,719	406,339	SH		SOLE		406,339	0	0
CYRUSONE INC	COM	23283R100	772	10,800	SH		SOLE		10,800	0	0
CYRUSONE INC	COM	23283R100	179	2,500	SH	Call	SOLE		2,500	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	133	79,999	SH		SOLE		79,999	0	0
DARDEN RESTAURANTS INC	COM	237194105	226	1,550	SH		SOLE		1,550	0	0
DATADOG INC	CL A COM	23804L103	1,093	10,500	SH		SOLE		10,500	0	0
DATADOG INC	CL A COM	23804L103	5,464	52,500	SH	Call	SOLE		52,500	0	0
DEERE & CO	COM	244199105	527	1,494	SH		SOLE		1,494	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	649	15,000	SH		SOLE		15,000	0	0
DERMTECH INC	COM	24984K105	639	15,361	SH		SOLE		15,361	0	0
DERMTECH INC	COM	24984K105	83	2,000	SH	Call	SOLE		2,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	569	5,680	SH		SOLE		5,680	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	241	10,000	SH		SOLE		10,000	0	0
DISCOVERY INC	COM SER A	25470F104	184	6,000	SH		SOLE		6,000	0	0
DISCOVERY INC	COM SER A	25470F104	460	15,000	SH	Call	SOLE		15,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	285	6,818	SH		SOLE		6,818	0	0
DISNEY WALT CO	COM	254687106	276	1,573	SH		SOLE		1,573	0	0
DISNEY WALT CO	COM	254687106	1,758	10,000	SH	Call	SOLE		10,000	0	0
DOCUSIGN INC	COM	256163106	2,796	10,000	SH	Call	SOLE		10,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	260	1,200	SH		SOLE		1,200	0	0
DOMO INC	COM CL B	257554105	404	5,000	SH		SOLE		5,000	0	0
DOMO INC	COM CL B	257554105	808	10,000	SH	Call	SOLE		10,000	0	0
DOORDASH INC	CL A	25809K105	178	1,000	SH	Call	SOLE		1,000	0	0
DOORDASH INC	CL A	25809K105	214	1,200	SH	Put	SOLE		1,200	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,133	53,000	SH		SOLE		53,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,569	120,200	SH	Call	SOLE		120,200	0	0
ELASTIC N V	ORD SHS	N14506104	364	2,500	SH		SOLE		2,500	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	281	27,900	SH		SOLE		27,900	0	0
EMPOWER LTD	CL A COM	G3R39W102	2,400	239,728	SH		SOLE		239,728	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	836	3,500	SH		SOLE		3,500	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,296	30,000	SH		SOLE		30,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,418	100,000	SH	Call	SOLE		100,000	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	737	74,901	SH		SOLE		74,901	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1,902	795,623	SH		SOLE		795,623	0	0
EXFO INC	SUB VTG SHS	302046107	238	40,000	SH		SOLE		40,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,980	18,200	SH		SOLE		18,200	0	0
EZGO TECHNOLOGIES LTD	SHS	G5279F102	185	42,500	SH		SOLE		42,500	0	0
FACEBOOK INC	CL A	30303M102	741	2,132	SH		SOLE		2,132	0	0
FACEBOOK INC	CL A	30303M102	1,912	5,500	SH	Call	SOLE		5,500	0	0
FASTLY INC	CL A	31188V100	298	5,000	SH	Call	SOLE		5,000	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	633	62,000	SH		SOLE		62,000	0	0
FIREEYE INC	COM	31816Q101	764	37,800	SH		SOLE		37,800	0	0
FIREEYE INC	COM	31816Q101	3,033	150,000	SH	Call	SOLE		150,000	0	0
FIRST BANCORP P R	COM NEW	318672706	894	75,000	SH		SOLE		75,000	0	0
FIRST SOLAR INC	COM	336433107	9	100	SH		SOLE		100	0	0
FIRST SOLAR INC	COM	336433107	706	7,800	SH	Call	SOLE		7,800	0	0
FISERV INC	COM	337738108	481	4,500	SH		SOLE		4,500	0	0
FIVE BELOW INC	COM	33829M101	665	3,440	SH		SOLE		3,440	0	0
FIVE BELOW INC	COM	33829M101	39	200	SH	Call	SOLE		200	0	0
FIVE9 INC	COM	338307101	275	1,500	SH		SOLE		1,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,547	49,000	SH	Call	SOLE		49,000	0	0
FLEX LTD	ORD	Y2573F102	352	19,703	SH		SOLE		19,703	0	0
FORD MTR CO DEL	COM	345370860	649	43,700	SH		SOLE		43,700	0	0
FORD MTR CO DEL	COM	345370860	1,513	101,800	SH	Call	SOLE		101,800	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	336	10,000	SH	Call	SOLE		10,000	0	0
FRANKS INTL N V	COM	N33462107	258	85,000	SH		SOLE		85,000	0	0
FTI CONSULTING INC	COM	302941109	1,771	12,961	SH		SOLE		12,961	0	0
FTI CONSULTING INC	COM	302941109	2,732	20,000	SH	Call	SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,121	8,000	SH		SOLE		8,000	0	0
GANNETT CO INC	COM	36472T109	1,134	206,514	SH		SOLE		206,514	0	0
GAP INC	COM	364760108	142	4,230	SH		SOLE		4,230	0	0
GAP INC	COM	364760108	552	16,400	SH	Call	SOLE		16,400	0	0
GEE GROUP INC	COM	36165A102	29	50,000	SH		SOLE		50,000	0	0
GENERAC HLDGS INC	COM	368736104	955	2,300	SH		SOLE		2,300	0	0
GENERAL ELECTRIC CO	COM	369604103	235	17,480	SH		SOLE		17,480	0	0
GENERAL ELECTRIC CO	COM	369604103	35	2,600	SH	Call	SOLE		2,600	0	0
GENERAL MTRS CO	COM	37045V100	2,100	35,488	SH		SOLE		35,488	0	0
GENPACT LIMITED	SHS	G3922B107	227	5,000	SH		SOLE		5,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	138	15,000	SH		SOLE		15,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	228	600	SH		SOLE		600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	380	1,000	SH	Call	SOLE		1,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	346	5,000	SH		SOLE		5,000	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	356	23,716	SH		SOLE		23,716	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	288	54,926	SH		SOLE		54,926	0	0
GROVE INC	COM	39959A106	177	28,550	SH		SOLE		28,550	0	0
GROWGENERATION CORP	COM	39986L109	144	3,000	SH		SOLE		3,000	0	0
GROWGENERATION CORP	COM	39986L109	1,905	39,600	SH	Put	SOLE		39,600	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	199	146,419	SH		SOLE		146,419	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	466	14,000	SH		SOLE		14,000	0	0
HALLIBURTON CO	COM	406216101	608	26,300	SH		SOLE		26,300	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	22	34,500	SH		SOLE		34,500	0	0
HARMONIC INC	COM	413160102	1,707	200,380	SH		SOLE		200,380	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,824	61,700	SH		SOLE		61,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,346	54,000	SH	Call	SOLE		54,000	0	0
HCI GROUP INC	COM	40416E103	3,480	35,000	SH		SOLE		35,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	45	50,000	SH		SOLE		50,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,003	75,000	SH		SOLE		75,000	0	0
HEALTHEQUITY INC	COM	42226A107	402	5,000	SH		SOLE		5,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	603	5,000	SH		SOLE		5,000	0	0
HOME DEPOT INC	COM	437076102	478	1,500	SH		SOLE		1,500	0	0
HONEYWELL INTL INC	COM	438516106	249	1,137	SH		SOLE		1,137	0	0
HOSTESS BRANDS INC	CL A	44109J106	350	21,600	SH		SOLE		21,600	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	531	5,000	SH		SOLE		5,000	0	0
HOWMET AEROSPACE INC	COM	443201108	213	6,185	SH		SOLE		6,185	0	0
HYRECAR INC	COM	44916T107	24,033	1,148,804	SH		SOLE		1,148,804	0	0
ICON PLC	SHS	G4705A100	217	1,049	SH		SOLE		1,049	0	0
ICON PLC	SHS	G4705A100	4,052	19,600	SH	Put	SOLE		19,600	0	0
IDENTIV INC	COM NEW	45170X205	618	36,382	SH		SOLE		36,382	0	0
IHS MARKIT LTD	SHS	G47567105	921	8,174	SH		SOLE		8,174	0	0
ILLUMINA INC	COM	452327109	1,420	3,000	SH		SOLE		3,000	0	0
INTELLICHECK INC	COM NEW	45817G201	252	30,120	SH		SOLE		30,120	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,372	57,262	SH		SOLE		57,262	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	144	6,000	SH	Call	SOLE		6,000	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,711	183,947	SH		SOLE		183,947	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	714	706,855	SH		SOLE		706,855	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,188	13,300	SH	Call	SOLE		13,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	543	3,600	SH	Put	SOLE		3,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,142	79,400	SH	Put	SOLE		79,400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,014	25,000	SH	Call	SOLE		25,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	727	30,000	SH		SOLE		30,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,158	25,000	SH	Call	SOLE		25,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	986	4,300	SH	Call	SOLE		4,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,795	54,000	SH	Put	SOLE		54,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,376	6,000	SH	Put	SOLE		6,000	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	336	28,824	SH		SOLE		28,824	0	0
J JILL INC	COM	46620W201	301	15,277	SH		SOLE		15,277	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	262	18,559	SH		SOLE		18,559	0	0
JD.COM INC	SPON ADR CL A	47215P106	235	2,947	SH		SOLE		2,947	0	0
JD.COM INC	SPON ADR CL A	47215P106	64	800	SH	Call	SOLE		800	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	254	25,437	SH		SOLE		25,437	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,880	20,750	SH		SOLE		20,750	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	199	20,000	SH		SOLE		20,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	84	100,000	SH		SOLE		100,000	0	0
KIROMIC BIOPHARMA INC	COM	497634105	120	25,000	SH		SOLE		25,000	0	0
KOHLS CORP	COM	500255104	14	250	SH		SOLE		250	0	0
KOHLS CORP	COM	500255104	276	5,000	SH	Put	SOLE		5,000	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	329	8,882	SH		SOLE		8,882	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	741	10,615	SH		SOLE		10,615	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,144	16,400	SH	Call	SOLE		16,400	0	0
L BRANDS INC	COM	501797104	711	9,860	SH		SOLE		9,860	0	0
L BRANDS INC	COM	501797104	1,066	14,800	SH	Call	SOLE		14,800	0	0
LANDS END INC NEW	COM	51509F105	144	3,500	SH		SOLE		3,500	0	0
LANDS END INC NEW	COM	51509F105	324	7,900	SH	Call	SOLE		7,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,450	141,400	SH		SOLE		141,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	48,817	926,500	SH	Call	SOLE		926,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,952	75,000	SH	Put	SOLE		75,000	0	0
LAUREATE EDUCATION INC	CL A	518613203	617	42,500	SH		SOLE		42,500	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	155	11,000	SH		SOLE		11,000	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	209	20,150	SH		SOLE		20,150	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	95	100,000	SH		SOLE		100,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	414	20,000	SH		SOLE		20,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	183	10,000	SH		SOLE		10,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	351	7,500	SH	Call	SOLE		7,500	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	2,725	577,375	SH		SOLE		577,375	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	340	30,700	SH	Put	SOLE		30,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	912	2,500	SH		SOLE		2,500	0	0
LYFT INC	CL A COM	55087P104	29	480	SH		SOLE		480	0	0
LYFT INC	CL A COM	55087P104	363	6,000	SH	Call	SOLE		6,000	0	0
MACK CALI RLTY CORP	COM	554489104	1,458	85,000	SH		SOLE		85,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,243	35,000	SH		SOLE		35,000	0	0
MAGNITE INC	COM	55955D100	169	5,000	SH		SOLE		5,000	0	0
MAGNITE INC	COM	55955D100	338	10,000	SH	Call	SOLE		10,000	0	0
MARATHON OIL CORP	COM	565849106	341	25,000	SH		SOLE		25,000	0	0
MARATHON PETE CORP	COM	56585A102	1,051	17,400	SH		SOLE		17,400	0	0
MARKEL CORP	COM	570535104	8,847	7,455	SH		SOLE		7,455	0	0
MARVELL TECHNOLOGY INC	COM	573874104	612	10,500	SH		SOLE		10,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15,375	145,930	SH		SOLE		145,930	0	0
MAXLINEAR INC	COM	57776J100	1,168	27,500	SH		SOLE		27,500	0	0
MCEWEN MNG INC	COM	58039P107	213	154,035	SH		SOLE		154,035	0	0
MCEWEN MNG INC	COM	58039P107	375	272,000	SH	Call	SOLE		272,000	0	0
MCKESSON CORP	COM	58155Q103	1,958	10,240	SH		SOLE		10,240	0	0
MCKESSON CORP	COM	58155Q103	229	1,200	SH	Call	SOLE		1,200	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,332	80,400	SH		SOLE		80,400	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	557	33,600	SH	Call	SOLE		33,600	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	40	12,686	SH		SOLE		12,686	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,232	14,500	SH		SOLE		14,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	892	10,500	SH	Call	SOLE		10,500	0	0
MICROSOFT CORP	COM	594918104	2,685	9,912	SH		SOLE		9,912	0	0
MICROSOFT CORP	COM	594918104	271	1,000	SH	Call	SOLE		1,000	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	588	170,450	SH		SOLE		170,450	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	407	118,000	SH	Call	SOLE		118,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	816	5,053	SH		SOLE		5,053	0	0
MITEK SYS INC	COM NEW	606710200	390	20,240	SH		SOLE		20,240	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3,775	374,500	SH		SOLE		374,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	429	1,150	SH		SOLE		1,150	0	0
MORGAN STANLEY	COM NEW	617446448	1,164	12,700	SH		SOLE		12,700	0	0
MOSAIC CO NEW	COM	61945C103	257	8,059	SH		SOLE		8,059	0	0
MP MATERIALS CORP	COM CL A	553368101	638	17,308	SH		SOLE		17,308	0	0
MP MATERIALS CORP	COM CL A	553368101	88	2,400	SH	Call	SOLE		2,400	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	810	65,000	SH		SOLE		65,000	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	3,542	562,200	SH		SOLE		562,200	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	2,404	79,000	SH		SOLE		79,000	0	0
NEOPHOTONICS CORP	COM	64051T100	1,072	105,000	SH		SOLE		105,000	0	0
NETFLIX INC	COM	64110L106	184	349	SH		SOLE		349	0	0
NETFLIX INC	COM	64110L106	528	1,000	SH	Call	SOLE		1,000	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	391	35,000	SH		SOLE		35,000	0	0
NEW RELIC INC	COM	64829B100	1,507	22,500	SH		SOLE		22,500	0	0
NIKE INC	CL B	654106103	1,021	6,611	SH		SOLE		6,611	0	0
NIKE INC	CL B	654106103	1,699	11,000	SH	Call	SOLE		11,000	0	0
NIO INC	SPON ADS	62914V106	76	1,437	SH		SOLE		1,437	0	0
NIO INC	SPON ADS	62914V106	532	10,000	SH	Call	SOLE		10,000	0	0
NN INC	COM	629337106	662	90,000	SH		SOLE		90,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	223	841	SH		SOLE		841	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	14,207	1,426,417	SH		SOLE		1,426,417	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	257	105,500	SH		SOLE		105,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	525	9,639	SH		SOLE		9,639	0	0
NVIDIA CORPORATION	COM	67066G104	1,200	1,500	SH		SOLE		1,500	0	0
NVIDIA CORPORATION	COM	67066G104	800	1,000	SH	Call	SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,961	6,200	SH	Put	SOLE		6,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,337	6,500	SH		SOLE		6,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	782	25,000	SH		SOLE		25,000	0	0
OCWEN FINL CORP	COM NEW	675746606	418	13,508	SH		SOLE		13,508	0	0
ONCOSEC MED INC	COM	68234L306	70	25,057	SH		SOLE		25,057	0	0
ONTRAK INC	COM	683373104	1,114	34,300	SH	Put	SOLE		34,300	0	0
ORBSAT CORP	COM NEW	68557F209	79	15,000	SH		SOLE		15,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	205	25,000	SH	Call	SOLE		25,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	360	15,000	SH		SOLE		15,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	387	4,196	SH		SOLE		4,196	0	0
OVERSTOCK COM INC DEL	COM	690370101	129	1,400	SH	Call	SOLE		1,400	0	0
OWENS CORNING NEW	COM	690742101	215	2,200	SH	Put	SOLE		2,200	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	699	20,000	SH		SOLE		20,000	0	0
PAE INC	COM CL A	69290Y109	178	20,000	SH		SOLE		20,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	288	10,925	SH		SOLE		10,925	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	69	2,600	SH	Call	SOLE		2,600	0	0
PARTY CITY HOLDCO INC	COM	702149105	664	71,216	SH		SOLE		71,216	0	0
PAYONEER GLOBAL INC	COM	70451X104	519	50,000	SH	Call	SOLE		50,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	725	2,487	SH		SOLE		2,487	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	167	1,350	SH		SOLE		1,350	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	781	6,300	SH	Call	SOLE		6,300	0	0
PENN NATL GAMING INC	COM	707569109	765	10,000	SH	Call	SOLE		10,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	965	75,000	SH		SOLE		75,000	0	0
PERION NETWORK LTD	SHS NEW	M78673114	214	10,000	SH		SOLE		10,000	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	747	238,764	SH		SOLE		238,764	0	0
PGT INNOVATIONS INC	COM	69336V101	1,115	48,000	SH		SOLE		48,000	0	0
PINTEREST INC	CL A	72352L106	104	1,311	SH		SOLE		1,311	0	0
PINTEREST INC	CL A	72352L106	395	5,000	SH	Call	SOLE		5,000	0	0
PIONEER NAT RES CO	COM	723787107	406	2,500	SH		SOLE		2,500	0	0
PLAYAGS INC	COM	72814N104	782	79,036	SH		SOLE		79,036	0	0
PLUG POWER INC	COM NEW	72919P202	154	4,495	SH		SOLE		4,495	0	0
PLUG POWER INC	COM NEW	72919P202	103	3,000	SH	Call	SOLE		3,000	0	0
POPULAR INC	COM NEW	733174700	1,126	15,000	SH		SOLE		15,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	826	5,000	SH		SOLE		5,000	0	0
PROGRESSIVE CORP	COM	743315103	737	7,500	SH		SOLE		7,500	0	0
PROOFPOINT INC	COM	743424103	1,642	9,450	SH		SOLE		9,450	0	0
PURE STORAGE INC	CL A	74624M102	781	40,000	SH		SOLE		40,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	5,623	237,758	SH		SOLE		237,758	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,845	78,000	SH	Call	SOLE		78,000	0	0
QORVO INC	COM	74736K101	556	2,840	SH		SOLE		2,840	0	0
QORVO INC	COM	74736K101	978	5,000	SH	Call	SOLE		5,000	0	0
QUALCOMM INC	COM	747525103	1,511	10,574	SH		SOLE		10,574	0	0
QUALCOMM INC	COM	747525103	429	3,000	SH	Call	SOLE		3,000	0	0
QUALTRICS INTL INC	COM CL A	747601201	383	10,000	SH		SOLE		10,000	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	101	10,000	SH		SOLE		10,000	0	0
REKOR SYSTEMS INC	COM	759419104	13,013	1,280,779	SH		SOLE		1,280,779	0	0
REKOR SYSTEMS INC	COM	759419104	894	88,000	SH	Call	SOLE		88,000	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	100	10,000	SH		SOLE		10,000	0	0
RINGCENTRAL INC	CL A	76680R206	291	1,000	SH		SOLE		1,000	0	0
ROBLOX CORP	CL A	771049103	142	1,574	SH		SOLE		1,574	0	0
ROBLOX CORP	CL A	771049103	90	1,000	SH	Call	SOLE		1,000	0	0
ROKU INC	COM CL A	77543R102	230	500	SH		SOLE		500	0	0
ROKU INC	COM CL A	77543R102	3,766	8,200	SH	Call	SOLE		8,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,345	15,773	SH		SOLE		15,773	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	242	6,000	SH		SOLE		6,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	255	5,000	SH		SOLE		5,000	0	0
SALESFORCE COM INC	COM	79466L302	2,588	10,594	SH		SOLE		10,594	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	14,720	405,293	SH		SOLE		405,293	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1,816	50,000	SH	Call	SOLE		50,000	0	0
SEA LTD	SPONSORD ADS	81141R100	408	1,486	SH		SOLE		1,486	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	269	5,000	SH		SOLE		5,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,752	75,000	SH	Call	SOLE		75,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,680	75,000	SH	Call	SOLE		75,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	246	2,400	SH	Put	SOLE		2,400	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	85	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	291	48,375	SH		SOLE		48,375	0	0
SERVICENOW INC	COM	81762P102	412	750	SH		SOLE		750	0	0
SHOPIFY INC	CL A	82509L107	348	238	SH		SOLE		238	0	0
SHOPIFY INC	CL A	82509L107	2,776	1,900	SH	Call	SOLE		1,900	0	0
SHOPIFY INC	CL A	82509L107	1,169	800	SH	Put	SOLE		800	0	0
SIERRA METALS INC	COM	82639W106	105	35,000	SH		SOLE		35,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,949	30,400	SH		SOLE		30,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	300	2,300	SH		SOLE		2,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,093	5,700	SH		SOLE		5,700	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4,459	100,659	SH		SOLE		100,659	0	0
SLM CORP	COM	78442P106	1,047	50,000	SH		SOLE		50,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	358	7,500	SH		SOLE		7,500	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	996	190,874	SH		SOLE		190,874	0	0
SNAP INC	CL A	83304A106	1,658	24,327	SH		SOLE		24,327	0	0
SNOWFLAKE INC	CL A	833445109	701	2,898	SH		SOLE		2,898	0	0
SNOWFLAKE INC	CL A	833445109	242	1,000	SH	Call	SOLE		1,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	19	1,000	SH		SOLE		1,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	288	15,000	SH	Call	SOLE		15,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	380	44,500	SH		SOLE		44,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	166	600	SH		SOLE		600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	138	500	SH	Call	SOLE		500	0	0
SONOS INC	COM	83570H108	3,459	98,193	SH		SOLE		98,193	0	0
SONOS INC	COM	83570H108	194	5,500	SH	Call	SOLE		5,500	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	124	100,000	SH		SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,140	5,000	SH	Call	SOLE		5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,500	223,100	SH	Put	SOLE		223,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	655	10,000	SH		SOLE		10,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,780	13,148	SH		SOLE		13,148	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	233	2,400	SH	Put	SOLE		2,400	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	435	4,500	SH	Put	SOLE		4,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	385	8,151	SH		SOLE		8,151	0	0
SPIRIT AIRLS INC	COM	848577102	1,607	52,800	SH		SOLE		52,800	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	182	50,000	SH		SOLE		50,000	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 99/99/999	84862C112	138	125,000	SH		SOLE		125,000	0	0
SPLUNK INC	COM	848637104	610	4,218	SH		SOLE		4,218	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	1,029	102,840	SH		SOLE		102,840	0	0
ST JOE CO	COM	790148100	223	5,000	SH		SOLE		5,000	0	0
STAMPS COM INC	COM NEW	852857200	200	1,000	SH	Put	SOLE		1,000	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	66	21,218	SH		SOLE		21,218	0	0
STARBUCKS CORP	COM	855244109	581	5,200	SH		SOLE		5,200	0	0
STELLANTIS N.V	SHS	N82405106	59	3,000	SH		SOLE		3,000	0	0
STELLANTIS N.V	SHS	N82405106	1,636	83,000	SH	Call	SOLE		83,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	659	17,500	SH		SOLE		17,500	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	226	6,000	SH	Call	SOLE		6,000	0	0
SUNPOWER CORP	COM	867652406	643	22,000	SH	Call	SOLE		22,000	0	0
SUNRUN INC	COM	86771W105	725	13,003	SH		SOLE		13,003	0	0
SYNAPTICS INC	COM	87157D109	1,089	7,000	SH		SOLE		7,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	420	3,496	SH		SOLE		3,496	0	0
TARENA INTL INC	SPONSORED ADS	876108101	233	83,470	SH		SOLE		83,470	0	0
TARGET CORP	COM	87612E106	1,239	5,125	SH		SOLE		5,125	0	0
TECHNIPFMC PLC	COM	G87110105	172	19,000	SH		SOLE		19,000	0	0
TECHNIPFMC PLC	COM	G87110105	176	19,400	SH	Call	SOLE		19,400	0	0
TECHTARGET INC	COM	87874R100	271	3,500	SH		SOLE		3,500	0	0
TELOS CORP MD	COM	87969B101	255	7,500	SH		SOLE		7,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,010	30,000	SH		SOLE		30,000	0	0
TERADATA CORP DEL	COM	88076W103	300	6,000	SH		SOLE		6,000	0	0
TESLA INC	COM	88160R101	476	700	SH		SOLE		700	0	0
TESLA INC	COM	88160R101	2,787	4,100	SH	Call	SOLE		4,100	0	0
THE ODP CORP	COM	88337F105	664	13,824	SH		SOLE		13,824	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	144	13,091	SH		SOLE		13,091	0	0
THE TRADE DESK INC	COM CL A	88339J105	84	1,087	SH		SOLE		1,087	0	0
THE TRADE DESK INC	COM CL A	88339J105	116	1,500	SH	Call	SOLE		1,500	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1,271	157,932	SH		SOLE		157,932	0	0
TILLYS INC	CL A	886885102	289	18,109	SH		SOLE		18,109	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	89	99,824	SH		SOLE		99,824	0	0
TRIPADVISOR INC	COM	896945201	1,676	41,600	SH	Call	SOLE		41,600	0	0
TWILIO INC	CL A	90138F102	296	750	SH		SOLE		750	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,097	121,649	SH		SOLE		121,649	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,422	387,500	SH	Call	SOLE		387,500	0	0
ULTA BEAUTY INC	COM	90384S303	218	631	SH		SOLE		631	0	0
UNDER ARMOUR INC	CL C	904311206	464	25,000	SH		SOLE		25,000	0	0
UNITED RENTALS INC	COM	911363109	622	1,950	SH		SOLE		1,950	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	86	100,000	SH		SOLE		100,000	0	0
V F CORP	COM	918204108	328	4,000	SH		SOLE		4,000	0	0
VALMONT INDS INC	COM	920253101	236	1,000	SH		SOLE		1,000	0	0
VALVOLINE INC	COM	92047W101	97	3,000	SH		SOLE		3,000	0	0
VALVOLINE INC	COM	92047W101	2,337	72,000	SH	Call	SOLE		72,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	238	7,000	SH	Call	SOLE		7,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	813	3,100	SH	Call	SOLE		3,100	0	0
VIACOMCBS INC	CL B	92556H206	3,056	67,620	SH		SOLE		67,620	0	0
VIACOMCBS INC	CL B	92556H206	199	4,400	SH	Call	SOLE		4,400	0	0
VIATRIS INC	COM	92556V106	1,786	125,000	SH		SOLE		125,000	0	0
VIMEO INC	COMMON STOCK	92719V100	389	7,948	SH		SOLE		7,948	0	0
VINCERX PHARMA INC	COM NEW	92731L106	148	11,361	SH		SOLE		11,361	0	0
VISTRA CORP	COM	92840M102	1,391	75,000	SH	Call	SOLE		75,000	0	0
VROOM INC	COM	92918V109	841	20,100	SH	Put	SOLE		20,100	0	0
WALMART INC	COM	931142103	310	2,200	SH		SOLE		2,200	0	0
WALMART INC	COM	931142103	1,128	8,000	SH	Call	SOLE		8,000	0	0
WASTE MGMT INC DEL	COM	94106L109	833	5,945	SH		SOLE		5,945	0	0
WAYFAIR INC	CL A	94419L101	631	2,000	SH	Put	SOLE		2,000	0	0
WELBILT INC	COM	949090104	5,880	254,000	SH		SOLE		254,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,826	81,856	SH		SOLE		81,856	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,000	112,400	SH	Call	SOLE		112,400	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,577	108,746	SH		SOLE		108,746	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,667	183,900	SH	Call	SOLE		183,900	0	0
WILLIAMS SONOMA INC	COM	969904101	798	5,000	SH		SOLE		5,000	0	0
WILLIAMS SONOMA INC	COM	969904101	1,597	10,000	SH	Call	SOLE		10,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	345	1,500	SH		SOLE		1,500	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	878	31,500	SH		SOLE		31,500	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	418	15,000	SH	Call	SOLE		15,000	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	83	10,607	SH		SOLE		10,607	0	0
WYNN RESORTS LTD	COM	983134107	5,379	43,980	SH		SOLE		43,980	0	0
WYNN RESORTS LTD	COM	983134107	36,984	302,400	SH	Call	SOLE		302,400	0	0
XILINX INC	COM	983919101	3,359	23,224	SH		SOLE		23,224	0	0
XPRESSPA GROUP INC	COM	98420U703	1,725	1,119,972	SH		SOLE		1,119,972	0	0
XPRESSPA GROUP INC	COM	98420U703	328	213,100	SH	Call	SOLE		213,100	0	0
YELLOW CORP	COM	985510106	163	25,000	SH	Call	SOLE		25,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	318	600	SH	Call	SOLE		600	0	0
ZENDESK INC	COM	98936J101	650	4,500	SH		SOLE		4,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	289	1,800	SH	Call	SOLE		1,800	0	0