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
1847 GOEDEKER INC	COM	28252C109	1,015	323,155	SH		SOLE		323,155	0	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	210	125,000	SH		SOLE		125,000	0	0
51JOB INC	SPONSORED ADS	316827104	445	6,400	SH		SOLE		6,400	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	58	100,000	SH		SOLE		100,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	700	18,600	SH		SOLE		18,600	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	666	17,700	SH	Call	SOLE		17,700	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	531	13,275	SH		SOLE		13,275	0	0
ACCELERON PHARMA INC	COM	00434H108	323	1,878	SH		SOLE		1,878	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	3,232	380,290	SH		SOLE		380,290	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,935	25,000	SH	Call	SOLE		25,000	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	125	12,500	SH		SOLE		12,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,373	2,384	SH		SOLE		2,384	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,171	21,098	SH		SOLE		21,098	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,663	35,600	SH	Call	SOLE		35,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	515	5,000	SH	Put	SOLE		5,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	252	8,000	SH		SOLE		8,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	38	1,200	SH	Call	SOLE		1,200	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	240	24,512	SH		SOLE		24,512	0	0
AERCAP HOLDINGS NV	SHS	N00985106	289	5,000	SH		SOLE		5,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,873	43,017	SH		SOLE		43,017	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,217	27,000	SH	Put	SOLE		27,000	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	8	14,300	SH		SOLE		14,300	0	0
ALASKA AIR GROUP INC	COM	011659109	1,348	23,000	SH		SOLE		23,000	0	0
ALASKA AIR GROUP INC	COM	011659109	322	5,500	SH	Call	SOLE		5,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,088	237,000	SH	Call	SOLE		237,000	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	320	20,000	SH		SOLE		20,000	0	0
ALLEGHANY CORP MD	COM	017175100	1,873	3,000	SH		SOLE		3,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,476	7,550	SH		SOLE		7,550	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,614	16,000	SH		SOLE		16,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	267	100	SH		SOLE		100	0	0
ALTERYX INC	COM CL A	02156B103	10,563	144,500	SH	Call	SOLE		144,500	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	185	18,064	SH		SOLE		18,064	0	0
AMAZON COM INC	COM	023135106	936	285	SH		SOLE		285	0	0
AMAZON COM INC	COM	023135106	657	200	SH	Call	SOLE		200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	426	11,200	SH	Put	SOLE		11,200	0	0
ANALOG DEVICES INC	COM	032654105	335	2,000	SH		SOLE		2,000	0	0
ANAPLAN INC	COM	03272L108	321	5,275	SH		SOLE		5,275	0	0
ANGIODYNAMICS INC	COM	03475V101	1,038	40,000	SH		SOLE		40,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	216	11,500	SH		SOLE		11,500	0	0
ANTERO RESOURCES CORP	COM	03674X106	28	1,500	SH	Call	SOLE		1,500	0	0
APPLE INC	COM	037833100	1,495	10,567	SH		SOLE		10,567	0	0
APPLE INC	COM	037833100	1,415	10,000	SH	Call	SOLE		10,000	0	0
APPLE INC	COM	037833100	4,245	30,000	SH	Put	SOLE		30,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	257	60,000	SH		SOLE		60,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,336	35,000	SH		SOLE		35,000	0	0
ARCONIC CORPORATION	COM	03966V107	770	24,405	SH		SOLE		24,405	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	148	15,000	SH		SOLE		15,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	995	9,000	SH	Put	SOLE		9,000	0	0
ASANA INC	CL A	04342Y104	312	3,000	SH	Put	SOLE		3,000	0	0
ASPEN GROUP INC	COM NEW	04530L203	845	151,644	SH		SOLE		151,644	0	0
ASSURANT INC	COM	04621X108	1,578	10,000	SH		SOLE		10,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	468	10,000	SH		SOLE		10,000	0	0
AT&T INC	COM	00206R102	548	20,278	SH		SOLE		20,278	0	0
AT&T INC	COM	00206R102	1,013	37,500	SH	Call	SOLE		37,500	0	0
ATERIAN INC	COM	02156U101	325	30,000	SH		SOLE		30,000	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	24	35,195	SH		SOLE		35,195	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	1,284	125,000	SH		SOLE		125,000	0	0
AUTODESK INC	COM	052769106	241	845	SH		SOLE		845	0	0
AUTOZONE INC	COM	053332102	1,019	600	SH		SOLE		600	0	0
AXT INC	COM	00246W103	1,415	169,844	SH		SOLE		169,844	0	0
AXT INC	COM	00246W103	426	51,200	SH	Call	SOLE		51,200	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	210	9,533	SH		SOLE		9,533	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	206	7,400	SH		SOLE		7,400	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	793	28,500	SH	Call	SOLE		28,500	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,113	40,000	SH	Put	SOLE		40,000	0	0
BED BATH & BEYOND INC	COM	075896100	1,185	68,600	SH	Call	SOLE		68,600	0	0
BERKLEY W R CORP	COM	084423102	915	12,500	SH		SOLE		12,500	0	0
BGC PARTNERS INC	CL A	05541T101	11,504	2,207,976	SH		SOLE		2,207,976	0	0
BGC PARTNERS INC	CL A	05541T101	156	30,000	SH	Call	SOLE		30,000	0	0
BILL COM HLDGS INC	COM	090043100	359	1,344	SH		SOLE		1,344	0	0
BIONTECH SE	SPONSORED ADS	09075V102	437	1,600	SH		SOLE		1,600	0	0
BIO-TECHNE CORP	COM	09073M104	1,454	3,000	SH		SOLE		3,000	0	0
BIOVIE INC	CL A NEW	09074F207	153	22,909	SH		SOLE		22,909	0	0
BK OF AMERICA CORP	COM	060505104	1,728	40,700	SH	Put	SOLE		40,700	0	0
BOEING CO	COM	097023105	484	2,200	SH		SOLE		2,200	0	0
BOEING CO	COM	097023105	15,396	70,000	SH	Call	SOLE		70,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	617	260	SH		SOLE		260	0	0
BOXLIGHT CORP	COM CL A	103197109	1,812	805,226	SH		SOLE		805,226	0	0
BOYD GAMING CORP	COM	103304101	266	4,200	SH		SOLE		4,200	0	0
BROADCOM INC	COM	11135F101	485	1,000	SH		SOLE		1,000	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	52	48,596	SH		SOLE		48,596	0	0
BUMBLE INC	COM CL A	12047B105	583	11,663	SH		SOLE		11,663	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1,676	37,500	SH		SOLE		37,500	0	0
CABOT OIL & GAS CORP	COM	127097103	218	10,000	SH	Call	SOLE		10,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,665	50,450	SH		SOLE		50,450	0	0
CALIX INC	COM	13100M509	371	7,500	SH		SOLE		7,500	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	230	5,908	SH		SOLE		5,908	0	0
CANADIAN PAC RY LTD	COM	13645T100	651	10,000	SH	Call	SOLE		10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	486	3,000	SH	Put	SOLE		3,000	0	0
CAREMAX INC	COM CL A	14171W103	483	50,000	SH		SOLE		50,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	65	100,000	SH		SOLE		100,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	213	8,500	SH		SOLE		8,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	200	8,000	SH	Call	SOLE		8,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	75	3,000	SH	Put	SOLE		3,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	420	3,392	SH		SOLE		3,392	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,786	38,500	SH	Call	SOLE		38,500	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	102	88,810	SH		SOLE		88,810	0	0
CENTENE CORP DEL	COM	15135B101	1,944	31,200	SH	Call	SOLE		31,200	0	0
CERAGON NETWORKS LTD	ORD	M22013102	611	175,000	SH		SOLE		175,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	346	16,500	SH		SOLE		16,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	216	3,500	SH		SOLE		3,500	0	0
CHEWY INC	CL A	16679L109	341	5,000	SH	Put	SOLE		5,000	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	783	34,252	SH		SOLE		34,252	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	63	114,472	SH		SOLE		114,472	0	0
CIENA CORP	COM NEW	171779309	514	10,000	SH		SOLE		10,000	0	0
CIMAREX ENERGY CO	COM	171798101	1,424	16,328	SH		SOLE		16,328	0	0
CITRIX SYS INC	COM	177376100	311	2,900	SH	Call	SOLE		2,900	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	98	10,000	SH		SOLE		10,000	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	109	10,939	SH		SOLE		10,939	0	0
CNH INDL N V	SHS	N20944109	83	5,000	SH		SOLE		5,000	0	0
CNH INDL N V	SHS	N20944109	166	10,000	SH	Call	SOLE		10,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	393	40,000	SH		SOLE		40,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	218	11,600	SH		SOLE		11,600	0	0
CONTAINER STORE GROUP INC	COM	210751103	95	10,000	SH		SOLE		10,000	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	2,510	250,000	SH		SOLE		250,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	449	1,000	SH	Call	SOLE		1,000	0	0
COUPANG INC	CL A	22266T109	970	34,845	SH		SOLE		34,845	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,876	11,700	SH	Call	SOLE		11,700	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	1,655	413,633	SH		SOLE		413,633	0	0
CYRUSONE INC	COM	23283R100	194	2,500	SH		SOLE		2,500	0	0
CYRUSONE INC	COM	23283R100	39	500	SH	Call	SOLE		500	0	0
DATADOG INC	CL A COM	23804L103	1,060	7,500	SH		SOLE		7,500	0	0
DATADOG INC	CL A COM	23804L103	1,979	14,000	SH	Call	SOLE		14,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	104	2,705	SH		SOLE		2,705	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	261	6,800	SH	Call	SOLE		6,800	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	251	24,928	SH		SOLE		24,928	0	0
DECKERS OUTDOOR CORP	COM	243537107	540	1,500	SH	Call	SOLE		1,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	707	6,794	SH		SOLE		6,794	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	208	2,000	SH	Call	SOLE		2,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,417	80,200	SH		SOLE		80,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	256	6,000	SH	Call	SOLE		6,000	0	0
DENISON MINES CORP	COM	248356107	147	100,000	SH		SOLE		100,000	0	0
DENISON MINES CORP	COM	248356107	294	200,000	SH	Call	SOLE		200,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	1,249	204,019	SH		SOLE		204,019	0	0
DEVON ENERGY CORP NEW	COM	25179M103	200	5,633	SH		SOLE		5,633	0	0
DHI GROUP INC	COM	23331S100	48	10,000	SH		SOLE		10,000	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	40	10,000	SH		SOLE		10,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	256	25,900	SH		SOLE		25,900	0	0
DISH NETWORK CORPORATION	CL A	25470M109	250	5,746	SH		SOLE		5,746	0	0
DISNEY WALT CO	COM	254687106	1,015	6,000	SH		SOLE		6,000	0	0
DISNEY WALT CO	COM	254687106	68	400	SH	Call	SOLE		400	0	0
DOLLAR GEN CORP NEW	COM	256677105	955	4,500	SH	Put	SOLE		4,500	0	0
DOLLAR TREE INC	COM	256746108	806	8,422	SH		SOLE		8,422	0	0
DOLLAR TREE INC	COM	256746108	565	5,900	SH	Call	SOLE		5,900	0	0
DOMO INC	COM CL B	257554105	296	3,500	SH		SOLE		3,500	0	0
DOMTAR CORP	COM NEW	257559203	3,164	58,018	SH		SOLE		58,018	0	0
DOORDASH INC	CL A	25809K105	618	3,000	SH	Put	SOLE		3,000	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	58	17,500	SH		SOLE		17,500	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,434	29,778	SH		SOLE		29,778	0	0
DRAFTKINGS INC	COM CL A	26142R104	144	3,000	SH	Put	SOLE		3,000	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	149	15,000	SH		SOLE		15,000	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	199	20,000	SH	Call	SOLE		20,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,957	116,400	SH	Call	SOLE		116,400	0	0
DXC TECHNOLOGY CO	COM	23355L106	269	8,000	SH		SOLE		8,000	0	0
DYNATRACE INC	COM NEW	268150109	248	3,500	SH		SOLE		3,500	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	141	12,500	SH		SOLE		12,500	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,876	25,000	SH	Call	SOLE		25,000	0	0
ENERPLUS CORP	COM	292766102	96	12,000	SH		SOLE		12,000	0	0
ENPHASE ENERGY INC	COM	29355A107	480	3,200	SH		SOLE		3,200	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	939	4,000	SH		SOLE		4,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	631	45,000	SH		SOLE		45,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	264	18,800	SH	Call	SOLE		18,800	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	473	20,000	SH	Call	SOLE		20,000	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	663	67,761	SH		SOLE		67,761	0	0
EVGO INC	CL A COM	30052F100	37	4,565	SH		SOLE		4,565	0	0
EVGO INC	CL A COM	30052F100	52	6,400	SH	Call	SOLE		6,400	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	3,170	1,633,985	SH		SOLE		1,633,985	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	901	5,500	SH		SOLE		5,500	0	0
EXPRESS INC	COM	30219E103	78	16,500	SH		SOLE		16,500	0	0
EXXON MOBIL CORP	COM	30231G102	1,029	17,496	SH		SOLE		17,496	0	0
FACEBOOK INC	CL A	30303M102	407	1,198	SH		SOLE		1,198	0	0
FACEBOOK INC	CL A	30303M102	339	1,000	SH	Call	SOLE		1,000	0	0
FACEBOOK INC	CL A	30303M102	4,208	12,400	SH	Put	SOLE		12,400	0	0
FERRO CORP	COM	315405100	203	10,000	SH		SOLE		10,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	243	2,000	SH	Call	SOLE		2,000	0	0
FIRST BANCORP P R	COM NEW	318672706	329	25,000	SH		SOLE		25,000	0	0
FIRST SOLAR INC	COM	336433107	668	7,000	SH		SOLE		7,000	0	0
FIRST SOLAR INC	COM	336433107	1,499	15,700	SH	Call	SOLE		15,700	0	0
FISERV INC	COM	337738108	1,628	15,000	SH	Call	SOLE		15,000	0	0
FIVE9 INC	COM	338307101	6,846	42,859	SH		SOLE		42,859	0	0
FLEX LTD	ORD	Y2573F102	806	45,586	SH		SOLE		45,586	0	0
FORD MTR CO DEL	COM	345370860	3,886	274,435	SH		SOLE		274,435	0	0
FORD MTR CO DEL	COM	345370860	7,278	514,000	SH	Call	SOLE		514,000	0	0
FORD MTR CO DEL	COM	345370860	142	10,000	SH	Put	SOLE		10,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	476	18,750	SH		SOLE		18,750	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,904	75,000	SH	Call	SOLE		75,000	0	0
FRANKS INTL N V	COM	N33462107	29	10,000	SH		SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	488	15,000	SH	Call	SOLE		15,000	0	0
FREYR BATTERY	SHS	L4135L100	2,727	276,248	SH		SOLE		276,248	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	101	34,223	SH		SOLE		34,223	0	0
FREYR BATTERY	SHS	L4135L100	7,239	733,400	SH	Call	SOLE		733,400	0	0
FREYR BATTERY	SHS	L4135L100	494	50,000	SH	Put	SOLE		50,000	0	0
FTI CONSULTING INC	COM	302941109	499	3,704	SH		SOLE		3,704	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,487	10,000	SH		SOLE		10,000	0	0
GANNETT CO INC	COM	36472T109	529	79,154	SH		SOLE		79,154	0	0
GAP INC	COM	364760108	454	20,000	SH	Put	SOLE		20,000	0	0
GEE GROUP INC	COM	36165A102	23	50,000	SH		SOLE		50,000	0	0
GENERAL MTRS CO	COM	37045V100	12,688	240,719	SH		SOLE		240,719	0	0
GENERAL MTRS CO	COM	37045V100	42,785	811,700	SH	Call	SOLE		811,700	0	0
GENERAL MTRS CO	COM	37045V100	264	5,000	SH	Put	SOLE		5,000	0	0
GENERATION INCOME PPTYS INC	UNIT 99/99/9999	37149D303	243	24,903	SH		SOLE		24,903	0	0
GENWORTH FINL INC	COM CL A	37247D106	38	10,200	SH	Call	SOLE		10,200	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	205	7,000	SH	Put	SOLE		7,000	0	0
GREENBOX POS	COM NEW	39366L208	85	10,228	SH		SOLE		10,228	0	0
GROUPON INC	COM NEW	399473206	912	40,000	SH	Call	SOLE		40,000	0	0
GROWGENERATION CORP	COM	39986L109	506	20,512	SH		SOLE		20,512	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	278	8,000	SH		SOLE		8,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	342	8,000	SH	Call	SOLE		8,000	0	0
HALLIBURTON CO	COM	406216101	151	7,000	SH		SOLE		7,000	0	0
HALLIBURTON CO	COM	406216101	649	30,000	SH	Call	SOLE		30,000	0	0
HANESBRANDS INC	COM	410345102	209	12,200	SH	Put	SOLE		12,200	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	19	34,500	SH		SOLE		34,500	0	0
HARMONIC INC	COM	413160102	1,980	226,250	SH		SOLE		226,250	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,898	27,021	SH		SOLE		27,021	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,072	29,500	SH	Call	SOLE		29,500	0	0
HCI GROUP INC	COM	40416E103	1,119	10,100	SH		SOLE		10,100	0	0
HEALTHCARE RLTY TR	COM	421946104	1,042	35,000	SH		SOLE		35,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	33	50,000	SH		SOLE		50,000	0	0
HOME DEPOT INC	COM	437076102	328	1,000	SH	Call	SOLE		1,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	213	12,250	SH		SOLE		12,250	0	0
HOWMET AEROSPACE INC	COM	443201108	359	11,500	SH		SOLE		11,500	0	0
HUNTSMAN CORP	COM	447011107	407	13,750	SH		SOLE		13,750	0	0
HUNTSMAN CORP	COM	447011107	133	4,500	SH	Call	SOLE		4,500	0	0
HYRECAR INC	COM	44916T107	10,064	1,184,030	SH		SOLE		1,184,030	0	0
HYRECAR INC	COM	44916T107	3,613	425,000	SH	Call	SOLE		425,000	0	0
HYZON MOTORS INC	COM CL A	44951Y102	191	27,500	SH		SOLE		27,500	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	395	268,899	SH		SOLE		268,899	0	0
HYZON MOTORS INC	COM CL A	44951Y102	3,756	541,200	SH	Call	SOLE		541,200	0	0
IDENTIV INC	COM NEW	45170X205	707	37,502	SH		SOLE		37,502	0	0
IHS MARKIT LTD	SHS	G47567105	7,380	63,284	SH		SOLE		63,284	0	0
II-VI INC	COM	902104108	594	10,000	SH	Call	SOLE		10,000	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	38	20,000	SH		SOLE		20,000	0	0
INTEL CORP	COM	458140100	2,131	40,000	SH	Call	SOLE		40,000	0	0
INTELLICHECK INC	COM NEW	45817G201	309	37,788	SH		SOLE		37,788	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,299	125,325	SH		SOLE		125,325	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	158	6,000	SH	Call	SOLE		6,000	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,553	185,497	SH		SOLE		185,497	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	510	722,639	SH		SOLE		722,639	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,687	21,100	SH	Call	SOLE		21,100	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	959	12,000	SH	Put	SOLE		12,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	704	4,700	SH	Put	SOLE		4,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	895	2,500	SH		SOLE		2,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,667	29,800	SH	Call	SOLE		29,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,014	16,800	SH	Put	SOLE		16,800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,628	58,500	SH	Put	SOLE		58,500	0	0
ISHARES TR	EXPANDED TECH	464287515	5,588	14,000	SH	Call	SOLE		14,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,553	7,100	SH	Call	SOLE		7,100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,251	83,500	SH	Put	SOLE		83,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	957	19,000	SH	Put	SOLE		19,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,775	58,400	SH	Put	SOLE		58,400	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,101	10,000	SH	Put	SOLE		10,000	0	0
ITERIS INC NEW	COM	46564T107	533	100,967	SH		SOLE		100,967	0	0
J JILL INC	COM	46620W201	490	28,181	SH		SOLE		28,181	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	135	11,000	SH		SOLE		11,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,618	124,370	SH		SOLE		124,370	0	0
JPMORGAN CHASE & CO	COM	46625H100	491	3,000	SH	Put	SOLE		3,000	0	0
KADMON HLDGS INC	COM	48283N106	87	10,000	SH		SOLE		10,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,733	21,184	SH		SOLE		21,184	0	0
KB HOME	COM	48666K109	973	25,000	SH	Put	SOLE		25,000	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	124	15,000	SH		SOLE		15,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,366	127,800	SH	Call	SOLE		127,800	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	65	100,000	SH		SOLE		100,000	0	0
KIROMIC BIOPHARMA INC	COM	497634105	37	12,000	SH		SOLE		12,000	0	0
KOHLS CORP	COM	500255104	283	6,000	SH	Put	SOLE		6,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,129	45,000	SH	Call	SOLE		45,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	844	3,000	SH		SOLE		3,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,404	93,000	SH	Call	SOLE		93,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	299	12,200	SH	Put	SOLE		12,200	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	546	41,600	SH		SOLE		41,600	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	102	8,750	SH		SOLE		8,750	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	94	8,000	SH	Call	SOLE		8,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	43	50,000	SH		SOLE		50,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	130	10,000	SH		SOLE		10,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	259	32,500	SH	Call	SOLE		32,500	0	0
LOWES COS INC	COM	548661107	710	3,500	SH		SOLE		3,500	0	0
LUCID GROUP INC	COM	549498103	63	2,500	SH		SOLE		2,500	0	0
LUCID GROUP INC	COM	549498103	761	30,000	SH	Call	SOLE		30,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,667	19,950	SH		SOLE		19,950	0	0
LYFT INC	CL A COM	55087P104	32	600	SH		SOLE		600	0	0
LYFT INC	CL A COM	55087P104	536	10,000	SH	Call	SOLE		10,000	0	0
MACK CALI RLTY CORP	COM	554489104	5,567	325,148	SH		SOLE		325,148	0	0
MACK CALI RLTY CORP	COM	554489104	1,712	100,000	SH	Call	SOLE		100,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,362	21,000	SH		SOLE		21,000	0	0
MACYS INC	COM	55616P104	108	4,800	SH		SOLE		4,800	0	0
MACYS INC	COM	55616P104	622	27,500	SH	Call	SOLE		27,500	0	0
MACYS INC	COM	55616P104	226	10,000	SH	Put	SOLE		10,000	0	0
MAGNA INTL INC	COM	559222401	226	3,000	SH		SOLE		3,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	187	10,548	SH		SOLE		10,548	0	0
MAGNITE INC	COM	55955D100	701	25,048	SH		SOLE		25,048	0	0
MARATHON OIL CORP	COM	565849106	391	28,615	SH		SOLE		28,615	0	0
MARATHON OIL CORP	COM	565849106	342	25,000	SH	Call	SOLE		25,000	0	0
MARATHON PETE CORP	COM	56585A102	2,266	36,665	SH		SOLE		36,665	0	0
MARKEL CORP	COM	570535104	9,208	7,705	SH		SOLE		7,705	0	0
MARRIOTT INTL INC NEW	CL A	571903202	222	1,500	SH	Put	SOLE		1,500	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	234	260,000	SH		SOLE		260,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	513	1,500	SH		SOLE		1,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	302	5,000	SH		SOLE		5,000	0	0
MCDONALDS CORP	COM	580135101	1,350	5,600	SH		SOLE		5,600	0	0
MCKESSON CORP	COM	58155Q103	5,583	28,000	SH		SOLE		28,000	0	0
MERITOR INC	COM	59001K100	256	12,000	SH		SOLE		12,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	590	7,000	SH		SOLE		7,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	7	100	SH		SOLE		100	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,200	16,900	SH	Call	SOLE		16,900	0	0
MICROSOFT CORP	COM	594918104	3,708	13,152	SH		SOLE		13,152	0	0
MICROSOFT CORP	COM	594918104	4,793	17,000	SH	Call	SOLE		17,000	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	329	141,250	SH		SOLE		141,250	0	0
MODERNA INC	COM	60770K107	269	700	SH	Put	SOLE		700	0	0
MOELIS & CO	CL A	60786M105	928	15,000	SH		SOLE		15,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3,537	440,982	SH		SOLE		440,982	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,155	268,700	SH	Call	SOLE		268,700	0	0
MONOLITHIC PWR SYS INC	COM	609839105	242	500	SH		SOLE		500	0	0
MORGAN STANLEY	COM NEW	617446448	292	3,000	SH	Put	SOLE		3,000	0	0
MOSAIC CO NEW	COM	61945C103	240	6,711	SH		SOLE		6,711	0	0
MOSAIC CO NEW	COM	61945C103	107	3,000	SH	Call	SOLE		3,000	0	0
MOVADO GROUP INC	COM	624580106	639	20,300	SH		SOLE		20,300	0	0
MP MATERIALS CORP	COM CL A	553368101	2,272	70,498	SH		SOLE		70,498	0	0
MP MATERIALS CORP	COM CL A	553368101	1,193	37,000	SH	Call	SOLE		37,000	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	1,420	197,184	SH		SOLE		197,184	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	706	26,246	SH		SOLE		26,246	0	0
NEOPHOTONICS CORP	COM	64051T100	1,263	145,000	SH		SOLE		145,000	0	0
NETFLIX INC	COM	64110L106	814	1,333	SH		SOLE		1,333	0	0
NETFLIX INC	COM	64110L106	671	1,100	SH	Call	SOLE		1,100	0	0
NEW RELIC INC	COM	64829B100	1,077	15,000	SH		SOLE		15,000	0	0
NIKE INC	CL B	654106103	392	2,701	SH		SOLE		2,701	0	0
NIKE INC	CL B	654106103	436	3,000	SH	Call	SOLE		3,000	0	0
NIO INC	SPON ADS	62914V106	570	16,000	SH	Call	SOLE		16,000	0	0
NIO INC	SPON ADS	62914V106	356	10,000	SH	Put	SOLE		10,000	0	0
NN INC	COM	629337106	446	85,000	SH		SOLE		85,000	0	0
NORDSTROM INC	COM	655664100	397	15,000	SH	Put	SOLE		15,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	497	50,000	SH		SOLE		50,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	9	900	SH	Call	SOLE		900	0	0
NOVO-NORDISK A S	ADR	670100205	360	3,745	SH		SOLE		3,745	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,376	25,000	SH		SOLE		25,000	0	0
NUTANIX INC	CL A	67059N108	2,828	75,000	SH	Call	SOLE		75,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,056	5,099	SH		SOLE		5,099	0	0
NVIDIA CORPORATION	COM	67066G104	1,450	7,000	SH	Call	SOLE		7,000	0	0
OAK STR HEALTH INC	COM	67181A107	425	10,000	SH		SOLE		10,000	0	0
OBLONG INC	COM	674434105	121	57,637	SH		SOLE		57,637	0	0
OCCIDENTAL PETE CORP	COM	674599105	938	31,701	SH		SOLE		31,701	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,479	50,000	SH	Call	SOLE		50,000	0	0
OKTA INC	CL A	679295105	237	1,000	SH		SOLE		1,000	0	0
OPEN LENDING CORP	COM CL A	68373J104	653	18,100	SH	Call	SOLE		18,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,485	3,100	SH		SOLE		3,100	0	0
PATRICK INDS INC	COM	703343103	1,083	13,000	SH		SOLE		13,000	0	0
PATTERSON COS INC	COM	703395103	1,206	40,000	SH		SOLE		40,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	110	422	SH		SOLE		422	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,041	4,000	SH	Call	SOLE		4,000	0	0
PEABODY ENGR CORP	COM	704551100	93	6,267	SH		SOLE		6,267	0	0
PEABODY ENGR CORP	COM	704551100	325	22,000	SH	Call	SOLE		22,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,741	20,000	SH	Call	SOLE		20,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	265	20,000	SH		SOLE		20,000	0	0
PERFORMANT FINL CORP	COM	71377E105	143	36,000	SH		SOLE		36,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	177	18,002	SH		SOLE		18,002	0	0
PERRIGO CO PLC	SHS	G97822103	524	11,072	SH		SOLE		11,072	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	555	277,737	SH		SOLE		277,737	0	0
PFIZER INC	COM	717081103	585	13,601	SH		SOLE		13,601	0	0
PGT INNOVATIONS INC	COM	69336V101	325	17,000	SH		SOLE		17,000	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	46	14,606	SH		SOLE		14,606	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,145	65,000	SH		SOLE		65,000	0	0
PLAYAGS INC	COM	72814N104	481	60,990	SH		SOLE		60,990	0	0
PLAYAGS INC	COM	72814N104	686	87,000	SH	Call	SOLE		87,000	0	0
PLUG POWER INC	COM NEW	72919P202	664	26,004	SH		SOLE		26,004	0	0
PLUG POWER INC	COM NEW	72919P202	51	2,000	SH	Call	SOLE		2,000	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	152	15,000	SH		SOLE		15,000	0	0
PRUDENTIAL FINL INC	COM	744320102	421	4,000	SH	Put	SOLE		4,000	0	0
PTC INC	COM	69370C100	3,737	31,200	SH	Call	SOLE		31,200	0	0
PTC INC	COM	69370C100	12	100	SH	Put	SOLE		100	0	0
PURE STORAGE INC	CL A	74624M102	2,258	89,750	SH		SOLE		89,750	0	0
PURE STORAGE INC	CL A	74624M102	284	11,300	SH	Call	SOLE		11,300	0	0
PURE STORAGE INC	CL A	74624M102	63	2,500	SH	Put	SOLE		2,500	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,018	76,667	SH		SOLE		76,667	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,365	328,700	SH	Call	SOLE		328,700	0	0
QUALCOMM INC	COM	747525103	258	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	1,612	12,500	SH	Call	SOLE		12,500	0	0
RALPH LAUREN CORP	CL A	751212101	333	3,000	SH	Put	SOLE		3,000	0	0
RAMBUS INC DEL	COM	750917106	222	10,000	SH		SOLE		10,000	0	0
RED ROCK RESORTS INC	CL A	75700L108	256	5,000	SH		SOLE		5,000	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	101	10,000	SH		SOLE		10,000	0	0
REKOR SYSTEMS INC	COM	759419104	10,523	915,821	SH		SOLE		915,821	0	0
REKOR SYSTEMS INC	COM	759419104	11,662	1,015,000	SH	Call	SOLE		1,015,000	0	0
REXNORD CORP	COM	76169B102	1,029	16,000	SH		SOLE		16,000	0	0
RINGCENTRAL INC	CL A	76680R206	272	1,250	SH		SOLE		1,250	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	296	30,000	SH		SOLE		30,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	72	1,700	SH	Call	SOLE		1,700	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,746	41,500	SH	Put	SOLE		41,500	0	0
ROBLOX CORP	CL A	771049103	513	6,784	SH		SOLE		6,784	0	0
ROBLOX CORP	CL A	771049103	2,682	35,500	SH	Call	SOLE		35,500	0	0
ROKU INC	COM CL A	77543R102	1,649	5,261	SH		SOLE		5,261	0	0
ROSS STORES INC	COM	778296103	348	3,200	SH	Put	SOLE		3,200	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	214	5,000	SH		SOLE		5,000	0	0
SALESFORCE COM INC	COM	79466L302	4,997	18,423	SH		SOLE		18,423	0	0
SALESFORCE COM INC	COM	79466L302	1,085	4,000	SH	Call	SOLE		4,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	398	17,500	SH		SOLE		17,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	310	4,500	SH	Call	SOLE		4,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	287	4,500	SH	Call	SOLE		4,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,321	13,500	SH	Put	SOLE		13,500	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	71	100,000	SH		SOLE		100,000	0	0
SENTINELONE INC	CL A	81730H109	362	6,760	SH		SOLE		6,760	0	0
SEQLL INC	COM	81734C106	127	35,000	SH		SOLE		35,000	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	21	20,000	SH		SOLE		20,000	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	212	48,375	SH		SOLE		48,375	0	0
SERVICENOW INC	COM	81762P102	1,711	2,750	SH		SOLE		2,750	0	0
SHOPIFY INC	CL A	82509L107	678	500	SH	Call	SOLE		500	0	0
SHOPIFY INC	CL A	82509L107	136	100	SH	Put	SOLE		100	0	0
SIGA TECHNOLOGIES INC	COM	826917106	92	12,500	SH	Call	SOLE		12,500	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	535	6,776	SH		SOLE		6,776	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,173	17,000	SH		SOLE		17,000	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	1,675	346,102	SH		SOLE		346,102	0	0
SNAP INC	CL A	83304A106	1,124	15,211	SH		SOLE		15,211	0	0
SNAP INC	CL A	83304A106	1,477	20,000	SH	Call	SOLE		20,000	0	0
SNOWFLAKE INC	CL A	833445109	467	1,545	SH		SOLE		1,545	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	429	27,013	SH		SOLE		27,013	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,073	67,600	SH	Call	SOLE		67,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	265	1,000	SH		SOLE		1,000	0	0
SONOS INC	COM	83570H108	1,630	50,370	SH		SOLE		50,370	0	0
SONOS INC	COM	83570H108	971	30,000	SH	Call	SOLE		30,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	82	1,600	SH		SOLE		1,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	154	3,000	SH	Call	SOLE		3,000	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	64	40,000	SH		SOLE		40,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,717	4,001	SH		SOLE		4,001	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,252	16,900	SH	Call	SOLE		16,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,762	134,600	SH	Put	SOLE		134,600	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,423	19,274	SH		SOLE		19,274	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	57	592	SH		SOLE		592	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	484	5,000	SH	Call	SOLE		5,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,084	12,000	SH	Put	SOLE		12,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,789	18,500	SH	Put	SOLE		18,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	297	6,710	SH		SOLE		6,710	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	928	21,000	SH	Call	SOLE		21,000	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 99/99/999	84862C112	66	125,000	SH		SOLE		125,000	0	0
SPLUNK INC	COM	848637104	220	1,522	SH		SOLE		1,522	0	0
SPLUNK INC	COM	848637104	14	100	SH	Call	SOLE		100	0	0
SPX FLOW INC	COM	78469X107	210	2,874	SH		SOLE		2,874	0	0
SPX FLOW INC	COM	78469X107	366	5,000	SH	Put	SOLE		5,000	0	0
SQUARE INC	CL A	852234103	142	591	SH		SOLE		591	0	0
SQUARE INC	CL A	852234103	120	500	SH	Call	SOLE		500	0	0
SQUARE INC	CL A	852234103	312	1,300	SH	Put	SOLE		1,300	0	0
SUMMIT MATLS INC	CL A	86614U100	1,039	32,500	SH		SOLE		32,500	0	0
SUMMIT MATLS INC	CL A	86614U100	1,247	39,000	SH	Call	SOLE		39,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	411	77,312	SH		SOLE		77,312	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	452	13,731	SH		SOLE		13,731	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,976	60,000	SH	Call	SOLE		60,000	0	0
SUNRUN INC	COM	86771W105	1,786	40,596	SH		SOLE		40,596	0	0
SUNRUN INC	COM	86771W105	1,034	23,500	SH	Call	SOLE		23,500	0	0
SYNAPTICS INC	COM	87157D109	719	4,000	SH		SOLE		4,000	0	0
TARGET CORP	COM	87612E106	297	1,300	SH		SOLE		1,300	0	0
TARGET CORP	COM	87612E106	1,144	5,000	SH	Put	SOLE		5,000	0	0
TELLURIAN INC NEW	COM	87968A104	90	22,900	SH		SOLE		22,900	0	0
TENABLE HLDGS INC	COM	88025T102	692	15,000	SH		SOLE		15,000	0	0
TERADYNE INC	COM	880770102	273	2,500	SH		SOLE		2,500	0	0
TESLA INC	COM	88160R101	3,024	3,900	SH	Call	SOLE		3,900	0	0
TESLA INC	COM	88160R101	3,102	4,000	SH	Put	SOLE		4,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,920	55,000	SH		SOLE		55,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	370	34,591	SH		SOLE		34,591	0	0
TILE SHOP HLDGS INC	COM	88677Q109	616	80,348	SH		SOLE		80,348	0	0
TILLYS INC	CL A	886885102	520	37,109	SH		SOLE		37,109	0	0
TJX COS INC NEW	COM	872540109	310	4,700	SH	Put	SOLE		4,700	0	0
TRACTOR SUPPLY CO	COM	892356106	365	1,800	SH		SOLE		1,800	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	45	15,060	SH		SOLE		15,060	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	61	95,824	SH		SOLE		95,824	0	0
TRITON INTL LTD	CL A	G9078F107	1,821	35,000	SH		SOLE		35,000	0	0
TUESDAY MORNING CORP	COM	89904V101	56	20,000	SH		SOLE		20,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,217	94,126	SH		SOLE		94,126	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,192	227,500	SH	Call	SOLE		227,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	95	2,000	SH		SOLE		2,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	214	4,500	SH	Put	SOLE		4,500	0	0
UNITED RENTALS INC	COM	911363109	544	1,550	SH		SOLE		1,550	0	0
UNITED RENTALS INC	COM	911363109	877	2,500	SH	Call	SOLE		2,500	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,658	30,000	SH		SOLE		30,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,730	12,500	SH		SOLE		12,500	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	46	100,000	SH		SOLE		100,000	0	0
UR-ENERGY INC	COM	91688R108	104	60,325	SH		SOLE		60,325	0	0
US FOODS HLDG CORP	COM	912008109	121	3,500	SH		SOLE		3,500	0	0
US FOODS HLDG CORP	COM	912008109	156	4,500	SH	Call	SOLE		4,500	0	0
V F CORP	COM	918204108	268	4,000	SH	Put	SOLE		4,000	0	0
VALVOLINE INC	COM	92047W101	3,286	105,400	SH	Call	SOLE		105,400	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	177	6,000	SH		SOLE		6,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	118	4,000	SH	Call	SOLE		4,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	384	1,500	SH	Put	SOLE		1,500	0	0
VEONEER INC	COM	92336X109	414	12,145	SH		SOLE		12,145	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	74	38,800	SH		SOLE		38,800	0	0
VERITONE INC	COM	92347M100	602	25,198	SH		SOLE		25,198	0	0
VIACOMCBS INC	CL B	92556H206	1,976	50,000	SH	Call	SOLE		50,000	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	44	20,000	SH		SOLE		20,000	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	163	55,000	SH		SOLE		55,000	0	0
VITAL FARMS INC	COM	92847W103	7	404	SH		SOLE		404	0	0
VITAL FARMS INC	COM	92847W103	176	10,000	SH	Call	SOLE		10,000	0	0
VIZIO HLDG CORP	CL A COM	92858V101	560	26,359	SH		SOLE		26,359	0	0
VONAGE HLDGS CORP	COM	92886T201	81	5,000	SH		SOLE		5,000	0	0
VONAGE HLDGS CORP	COM	92886T201	403	25,000	SH	Call	SOLE		25,000	0	0
VROOM INC	COM	92918V109	574	26,000	SH	Put	SOLE		26,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	64	1,500	SH		SOLE		1,500	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	171	4,000	SH	Call	SOLE		4,000	0	0
WAYFAIR INC	CL A	94419L101	256	1,000	SH	Put	SOLE		1,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	712	15,000	SH	Call	SOLE		15,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,270	22,500	SH		SOLE		22,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,540	45,000	SH	Call	SOLE		45,000	0	0
WESTLAKE CHEM CORP	COM	960413102	221	2,423	SH		SOLE		2,423	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	101	8,750	SH		SOLE		8,750	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	87	7,500	SH	Call	SOLE		7,500	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	691	2,971	SH		SOLE		2,971	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	395	12,450	SH		SOLE		12,450	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	888	28,000	SH	Call	SOLE		28,000	0	0
WORKDAY INC	CL A	98138H101	274	1,096	SH		SOLE		1,096	0	0
WORKSPORT LTD	COM NEW	98139Q209	135	21,593	SH		SOLE		21,593	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	76	12,607	SH		SOLE		12,607	0	0
WYNN RESORTS LTD	COM	983134107	1,309	15,450	SH		SOLE		15,450	0	0
WYNN RESORTS LTD	COM	983134107	21,950	259,000	SH	Call	SOLE		259,000	0	0
WYNN RESORTS LTD	COM	983134107	1,695	20,000	SH	Put	SOLE		20,000	0	0
XILINX INC	COM	983919101	6,175	40,894	SH		SOLE		40,894	0	0
XILINX INC	COM	983919101	1,887	12,500	SH	Call	SOLE		12,500	0	0
XILINX INC	COM	983919101	4,152	27,500	SH	Put	SOLE		27,500	0	0
XOS INC	COMMON STOCK	98423B108	376	81,157	SH		SOLE		81,157	0	0
XOS INC	*W EXP 10/06/202	98423B116	22	20,370	SH		SOLE		20,370	0	0
XOS INC	COMMON STOCK	98423B108	274	59,200	SH	Call	SOLE		59,200	0	0
XPRESSPA GROUP INC	COM	98420U703	2,330	1,585,243	SH		SOLE		1,585,243	0	0
XPRESSPA GROUP INC	COM	98420U703	37	25,000	SH	Call	SOLE		25,000	0	0
YELLOW CORP	COM	985510106	141	25,000	SH	Call	SOLE		25,000	0	0
ZENDESK INC	COM	98936J101	514	4,415	SH		SOLE		4,415	0	0
ZENDESK INC	COM	98936J101	35	300	SH	Call	SOLE		300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	131	500	SH		SOLE		500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,506	44,000	SH	Call	SOLE		44,000	0	0