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	831	346,452	SH		SOLE		346,452	0	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	78	64,144	SH		SOLE		64,144	0	0
22ND CENTY GROUP INC	COM	90137F103	66	21,333	SH		SOLE		21,333	0	0
22ND CENTY GROUP INC	COM	90137F103	70	22,500	SH	Call	SOLE		22,500	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	17	50,000	SH		SOLE		50,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	529	12,050	SH		SOLE		12,050	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	351	8,000	SH	Call	SOLE		8,000	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	3,156	405,717	SH		SOLE		405,717	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	124	12,500	SH		SOLE		12,500	0	0
ADMA BIOLOGICS INC	COM	000899104	41	29,404	SH		SOLE		29,404	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,255	8,720	SH		SOLE		8,720	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,484	135,400	SH	Call	SOLE		135,400	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	128	5,000	SH		SOLE		5,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	384	15,000	SH	Call	SOLE		15,000	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	39	25,000	SH		SOLE		25,000	0	0
AGRIFY CORP	COM	00853E107	395	42,986	SH		SOLE		42,986	0	0
ALASKA AIR GROUP INC	COM	011659109	1,401	26,900	SH		SOLE		26,900	0	0
ALASKA AIR GROUP INC	COM	011659109	52	1,000	SH	Call	SOLE		1,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	755	25,000	SH	Put	SOLE		25,000	0	0
ALCON AG	ORD SHS	H01301128	436	5,000	SH		SOLE		5,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,425	12,000	SH		SOLE		12,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,274	44,400	SH	Call	SOLE		44,400	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	562	40,000	SH		SOLE		40,000	0	0
ALLEGHANY CORP MD	COM	017175100	2,170	3,250	SH		SOLE		3,250	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	243	1,300	SH		SOLE		1,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	971	335	SH		SOLE		335	0	0
ALTUS POWER INC	COM CL A	02217A102	1,155	110,515	SH		SOLE		110,515	0	0
AMAZON COM INC	COM	023135106	2,864	859	SH		SOLE		859	0	0
AMBARELLA INC	SHS	G037AX101	2,027	9,992	SH		SOLE		9,992	0	0
AMBARELLA INC	SHS	G037AX101	1,522	7,500	SH	Call	SOLE		7,500	0	0
AMBARELLA INC	SHS	G037AX101	1,014	5,000	SH	Put	SOLE		5,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,013	87,500	SH		SOLE		87,500	0	0
ANTHEM INC	COM	036752103	464	1,000	SH		SOLE		1,000	0	0
APPLE INC	COM	037833100	178	1,000	SH	Call	SOLE		1,000	0	0
APPLE INC	COM	037833100	10,654	60,000	SH	Put	SOLE		60,000	0	0
APPLIED MATLS INC	COM	038222105	488	3,100	SH		SOLE		3,100	0	0
APTIV PLC	SHS	G6095L109	561	3,400	SH		SOLE		3,400	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,001	135,000	SH		SOLE		135,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	149	15,000	SH		SOLE		15,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	189	2,000	SH	Call	SOLE		2,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	95	1,000	SH	Put	SOLE		1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	239	300	SH		SOLE		300	0	0
ASPEN GROUP INC	COM NEW	04530L203	237	100,262	SH		SOLE		100,262	0	0
ASSURANT INC	COM	04621X108	1,559	10,000	SH		SOLE		10,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	778	15,500	SH		SOLE		15,500	0	0
AT&T INC	COM	00206R102	1,443	58,650	SH		SOLE		58,650	0	0
AT&T INC	COM	00206R102	6,396	260,000	SH	Call	SOLE		260,000	0	0
ATERIAN INC	COM	02156U101	123	30,000	SH		SOLE		30,000	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	62	13,243	SH		SOLE		13,243	0	0
AXT INC	COM	00246W103	441	50,000	SH		SOLE		50,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	191	10,533	SH		SOLE		10,533	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	438	51,512	SH		SOLE		51,512	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	1,054	123,900	SH	Call	SOLE		123,900	0	0
BALLYS CORPORATION	COM	05875B106	5,138	135,000	SH	Call	SOLE		135,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	725	39,100	SH		SOLE		39,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	130	7,000	SH	Call	SOLE		7,000	0	0
BATH & BODY WORKS INC	COM	070830104	279	4,000	SH		SOLE		4,000	0	0
BATH & BODY WORKS INC	COM	070830104	70	1,000	SH	Call	SOLE		1,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,311	47,500	SH		SOLE		47,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	279	10,100	SH	Call	SOLE		10,100	0	0
BEAM GLOBAL	COM	07373B109	196	10,541	SH		SOLE		10,541	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	126	15,646	SH		SOLE		15,646	0	0
BERKLEY W R CORP	COM	084423102	824	10,000	SH		SOLE		10,000	0	0
BGC PARTNERS INC	CL A	05541T101	488	105,000	SH		SOLE		105,000	0	0
BIOGEN INC	COM	09062X103	2,015	8,400	SH	Call	SOLE		8,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,414	16,000	SH	Call	SOLE		16,000	0	0
BIOVIE INC	CL A NEW	09074F207	106	23,565	SH		SOLE		23,565	0	0
BLACKBERRY LTD	COM	09228F103	234	25,000	SH		SOLE		25,000	0	0
BLOCK INC	CL A	852234103	380	2,353	SH		SOLE		2,353	0	0
BOEING CO	COM	097023105	381	1,891	SH		SOLE		1,891	0	0
BOEING CO	COM	097023105	20,736	103,000	SH	Call	SOLE		103,000	0	0
BOX INC	CL A	10316T104	209	7,970	SH		SOLE		7,970	0	0
BOXLIGHT CORP	COM CL A	103197109	1,088	788,080	SH		SOLE		788,080	0	0
BOYD GAMING CORP	COM	103304101	239	3,650	SH		SOLE		3,650	0	0
BOYD GAMING CORP	COM	103304101	131	2,000	SH	Call	SOLE		2,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	852	33,300	SH		SOLE		33,300	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	369	18,881	SH		SOLE		18,881	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	78	4,000	SH	Call	SOLE		4,000	0	0
BUMBLE INC	COM CL A	12047B105	751	22,186	SH		SOLE		22,186	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	483	15,000	SH		SOLE		15,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,239	23,940	SH		SOLE		23,940	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	37	400	SH	Call	SOLE		400	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	251	6,209	SH		SOLE		6,209	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,978	27,500	SH	Call	SOLE		27,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	798	15,500	SH		SOLE		15,500	0	0
CARNIVAL CORP	COMMON STOCK	143658300	197	9,800	SH		SOLE		9,800	0	0
CARNIVAL CORP	COMMON STOCK	143658300	352	17,500	SH	Call	SOLE		17,500	0	0
CARNIVAL CORP	COMMON STOCK	143658300	121	6,000	SH	Put	SOLE		6,000	0	0
CATERPILLAR INC	COM	149123101	207	1,000	SH	Call	SOLE		1,000	0	0
CBDMD INC	8% SER A CUM PFD	12482W200	272	45,465	SH		SOLE		45,465	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	233	4,650	SH		SOLE		4,650	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	551	11,000	SH	Call	SOLE		11,000	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	76	88,810	SH		SOLE		88,810	0	0
CERAGON NETWORKS LTD	ORD	M22013102	439	170,000	SH		SOLE		170,000	0	0
CERNER CORP	COM	156782104	2,273	24,473	SH		SOLE		24,473	0	0
CHANGE HEALTHCARE INC	COM	15912K100	299	14,000	SH		SOLE		14,000	0	0
CHEGG INC	COM	163092109	313	10,196	SH		SOLE		10,196	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	119	1,172	SH		SOLE		1,172	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	152	1,500	SH	Call	SOLE		1,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	394	6,100	SH		SOLE		6,100	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	180	12,979	SH		SOLE		12,979	0	0
CITI TRENDS INC	COM	17306X102	332	3,505	SH		SOLE		3,505	0	0
CITRIX SYS INC	COM	177376100	112	1,186	SH		SOLE		1,186	0	0
CITRIX SYS INC	COM	177376100	274	2,900	SH	Call	SOLE		2,900	0	0
CLEARWAY ENERGY INC	CL A	18539C105	417	12,468	SH		SOLE		12,468	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	3,705	190,664	SH		SOLE		190,664	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	246	25,000	SH		SOLE		25,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	3,887	395,400	SH	Call	SOLE		395,400	0	0
COLFAX CORP	COM	194014106	345	7,500	SH		SOLE		7,500	0	0
COLFAX CORP	COM	194014106	1,264	27,500	SH	Call	SOLE		27,500	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	221	20,000	SH	Call	SOLE		20,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	842	47,000	SH		SOLE		47,000	0	0
CONTAINER STORE GROUP INC	COM	210751103	274	27,500	SH		SOLE		27,500	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	2,634	250,000	SH		SOLE		250,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	109	6,250	SH		SOLE		6,250	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	174	10,000	SH	Call	SOLE		10,000	0	0
COTY INC	COM CL A	222070203	388	36,923	SH		SOLE		36,923	0	0
COUPANG INC	CL A	22266T109	429	14,617	SH		SOLE		14,617	0	0
COWEN INC	CL A NEW	223622606	271	7,500	SH		SOLE		7,500	0	0
CREDIT ACCEP CORP MICH	COM	225310101	550	800	SH	Put	SOLE		800	0	0
CROCS INC	COM	227046109	641	5,000	SH	Call	SOLE		5,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	240	1,171	SH		SOLE		1,171	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	1,803	451,933	SH		SOLE		451,933	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	260	1,500	SH		SOLE		1,500	0	0
DATADOG INC	CL A COM	23804L103	1,336	7,500	SH	Call	SOLE		7,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	108	2,813	SH		SOLE		2,813	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	361	9,400	SH	Call	SOLE		9,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	995	17,713	SH		SOLE		17,713	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	586	15,000	SH		SOLE		15,000	0	0
DENISON MINES CORP	COM	248356107	69	50,000	SH		SOLE		50,000	0	0
DENISON MINES CORP	COM	248356107	274	200,000	SH	Call	SOLE		200,000	0	0
DESIGNER BRANDS INC	CL A	250565108	284	20,000	SH	Call	SOLE		20,000	0	0
DESKTOP METAL INC	COM CL A	25058X105	54	11,000	SH		SOLE		11,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	886	155,916	SH		SOLE		155,916	0	0
DESTINATION XL GROUP INC	COM	25065K104	186	32,700	SH	Call	SOLE		32,700	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	37	10,000	SH		SOLE		10,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	255	25,900	SH		SOLE		25,900	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	50	10,000	SH	Call	SOLE		10,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,475	24,190	SH		SOLE		24,190	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	10,132	197,000	SH	Put	SOLE		197,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	437	13,478	SH		SOLE		13,478	0	0
DISNEY WALT CO	COM	254687106	697	4,500	SH		SOLE		4,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	472	2,000	SH	Put	SOLE		2,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	297	14,500	SH		SOLE		14,500	0	0
ENPHASE ENERGY INC	COM	29355A107	296	1,620	SH		SOLE		1,620	0	0
ENPHASE ENERGY INC	COM	29355A107	91	500	SH	Call	SOLE		500	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,238	5,000	SH		SOLE		5,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,577	35,000	SH		SOLE		35,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	388	87,000	SH		SOLE		87,000	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1,284	1,462,965	SH		SOLE		1,462,965	0	0
EXPRESS INC	COM	30219E103	194	63,000	SH		SOLE		63,000	0	0
EXPRESS INC	COM	30219E103	347	112,500	SH	Call	SOLE		112,500	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	805	80,000	SH	Call	SOLE		80,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	807	83,000	SH		SOLE		83,000	0	0
FEDEX CORP	COM	31428X106	867	3,352	SH		SOLE		3,352	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	486	4,454	SH		SOLE		4,454	0	0
FLEX LTD	ORD	Y2573F102	3,249	177,235	SH		SOLE		177,235	0	0
FLUOR CORP NEW	COM	343412102	124	5,000	SH		SOLE		5,000	0	0
FLUOR CORP NEW	COM	343412102	1,239	50,000	SH	Call	SOLE		50,000	0	0
FORD MTR CO DEL	COM	345370860	1,539	74,100	SH		SOLE		74,100	0	0
FORD MTR CO DEL	COM	345370860	208	10,000	SH	Call	SOLE		10,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,283	44,350	SH		SOLE		44,350	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	868	30,000	SH	Call	SOLE		30,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	235	2,200	SH		SOLE		2,200	0	0
FOSSIL GROUP INC	COM	34988V106	515	50,000	SH		SOLE		50,000	0	0
FOSSIL GROUP INC	COM	34988V106	823	80,000	SH	Call	SOLE		80,000	0	0
FREYR BATTERY	SHS	L4135L100	207	18,500	SH		SOLE		18,500	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	467	126,096	SH		SOLE		126,096	0	0
FREYR BATTERY	SHS	L4135L100	8,921	797,900	SH	Call	SOLE		797,900	0	0
GAP INC	COM	364760108	30	1,714	SH		SOLE		1,714	0	0
GAP INC	COM	364760108	468	26,500	SH	Call	SOLE		26,500	0	0
GARTNER INC	COM	366651107	501	1,500	SH	Put	SOLE		1,500	0	0
GEE GROUP INC	COM	36165A102	29	50,000	SH		SOLE		50,000	0	0
GENERAC HLDGS INC	COM	368736104	602	1,712	SH		SOLE		1,712	0	0
GENERAC HLDGS INC	COM	368736104	70	200	SH	Call	SOLE		200	0	0
GENERAC HLDGS INC	COM	368736104	176	500	SH	Put	SOLE		500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,370	14,500	SH		SOLE		14,500	0	0
GENERAL MTRS CO	COM	37045V100	3,732	63,656	SH		SOLE		63,656	0	0
GENERAL MTRS CO	COM	37045V100	5,969	101,800	SH	Call	SOLE		101,800	0	0
GENERATION INCOME PPTYS INC	*W EXP 09/03/202	37149D113	7	20,903	SH		SOLE		20,903	0	0
GENTEX CORP	COM	371901109	349	10,000	SH		SOLE		10,000	0	0
GEO GROUP INC NEW	COM	36162J106	536	69,200	SH		SOLE		69,200	0	0
GLOBAL PMTS INC	COM	37940X102	206	1,523	SH		SOLE		1,523	0	0
GREENBOX POS	COM NEW	39366L208	43	10,228	SH		SOLE		10,228	0	0
HALLIBURTON CO	COM	406216101	103	4,500	SH		SOLE		4,500	0	0
HALLIBURTON CO	COM	406216101	366	16,000	SH	Call	SOLE		16,000	0	0
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	196	12,500	SH		SOLE		12,500	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	13	34,500	SH		SOLE		34,500	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	19	25,000	SH		SOLE		25,000	0	0
HARLEY DAVIDSON INC	COM	412822108	378	10,031	SH		SOLE		10,031	0	0
HARLEY DAVIDSON INC	COM	412822108	226	6,000	SH	Call	SOLE		6,000	0	0
HARMONIC INC	COM	413160102	2,023	172,000	SH		SOLE		172,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	18,802	563,097	SH		SOLE		563,097	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,052	31,500	SH	Call	SOLE		31,500	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	54	5,000	SH		SOLE		5,000	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	161	15,000	SH	Call	SOLE		15,000	0	0
HOME DEPOT INC	COM	437076102	104	250	SH		SOLE		250	0	0
HOME DEPOT INC	COM	437076102	830	2,000	SH	Put	SOLE		2,000	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	533	33,123	SH		SOLE		33,123	0	0
HOWMET AEROSPACE INC	COM	443201108	255	8,000	SH		SOLE		8,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	346	3,604	SH		SOLE		3,604	0	0
HYRECAR INC	COM	44916T107	2,979	632,546	SH		SOLE		632,546	0	0
HYRECAR INC	COM	44916T107	1,531	325,000	SH	Call	SOLE		325,000	0	0
HYZON MOTORS INC	COM CL A	44951Y102	208	32,100	SH		SOLE		32,100	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	1,183	622,652	SH		SOLE		622,652	0	0
HYZON MOTORS INC	COM CL A	44951Y102	405	62,400	SH	Call	SOLE		62,400	0	0
IDENTIV INC	COM NEW	45170X205	829	29,474	SH		SOLE		29,474	0	0
II-VI INC	COM	902104108	683	10,000	SH		SOLE		10,000	0	0
ILLUMINA INC	COM	452327109	1,141	3,000	SH		SOLE		3,000	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	29	20,000	SH		SOLE		20,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	571	90,141	SH		SOLE		90,141	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	32	5,000	SH	Call	SOLE		5,000	0	0
INOTIV INC	COM	45783Q100	253	6,017	SH		SOLE		6,017	0	0
INTEL CORP	COM	458140100	129	2,500	SH		SOLE		2,500	0	0
INTEL CORP	COM	458140100	1,107	21,500	SH	Call	SOLE		21,500	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	781	27,000	SH		SOLE		27,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,041	36,000	SH	Call	SOLE		36,000	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,503	185,497	SH		SOLE		185,497	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	594	766,214	SH		SOLE		766,214	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	201	10,195	SH		SOLE		10,195	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	326	2,000	SH	Put	SOLE		2,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,355	21,000	SH	Call	SOLE		21,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,963	72,800	SH	Put	SOLE		72,800	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	387	50,000	SH		SOLE		50,000	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	261	5,626	SH		SOLE		5,626	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	266	4,000	SH	Put	SOLE		4,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	457	12,500	SH		SOLE		12,500	0	0
ISHARES TR	EXPANDED TECH	464287515	80	200	SH		SOLE		200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,558	11,500	SH		SOLE		11,500	0	0
ISHARES TR	EXPANDED TECH	464287515	2,187	5,500	SH	Call	SOLE		5,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,007	31,500	SH	Call	SOLE		31,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	269	5,500	SH	Put	SOLE		5,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	779	3,500	SH	Put	SOLE		3,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,740	20,000	SH	Put	SOLE		20,000	0	0
ITERIS INC NEW	COM	46564T107	404	100,967	SH		SOLE		100,967	0	0
J JILL INC	COM	46620W201	1,391	72,498	SH		SOLE		72,498	0	0
JD.COM INC	SPON ADR CL A	47215P106	70	1,000	SH		SOLE		1,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	350	5,000	SH	Call	SOLE		5,000	0	0
JETBLUE AWYS CORP	COM	477143101	48	3,400	SH		SOLE		3,400	0	0
JETBLUE AWYS CORP	COM	477143101	100	7,000	SH	Call	SOLE		7,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	134	11,719	SH		SOLE		11,719	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	323	30,000	SH	Call	SOLE		30,000	0	0
KIROMIC BIOPHARMA INC	COM	497634105	26	17,300	SH		SOLE		17,300	0	0
KLA CORP	COM NEW	482480100	258	600	SH		SOLE		600	0	0
KOHLS CORP	COM	500255104	487	9,861	SH		SOLE		9,861	0	0
KOHLS CORP	COM	500255104	99	2,000	SH	Put	SOLE		2,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,210	33,163	SH		SOLE		33,163	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	4,299	117,800	SH	Call	SOLE		117,800	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	284	15,668	SH		SOLE		15,668	0	0
LAS VEGAS SANDS CORP	COM	517834107	376	10,000	SH		SOLE		10,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,435	144,400	SH	Call	SOLE		144,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	753	20,000	SH	Put	SOLE		20,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	184	15,000	SH		SOLE		15,000	0	0
LEAR CORP	COM NEW	521865204	348	1,900	SH		SOLE		1,900	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	20	1,172	SH		SOLE		1,172	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	165	9,900	SH	Call	SOLE		9,900	0	0
LOVESAC COMPANY	COM	54738L109	561	8,460	SH		SOLE		8,460	0	0
LUCID GROUP INC	COM	549498103	381	10,000	SH	Call	SOLE		10,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	413	3,900	SH		SOLE		3,900	0	0
LUMENTUM HLDGS INC	COM	55024U109	212	2,000	SH	Call	SOLE		2,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,319	78,000	SH	Call	SOLE		78,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,449	18,500	SH		SOLE		18,500	0	0
MACYS INC	COM	55616P104	571	21,800	SH		SOLE		21,800	0	0
MACYS INC	COM	55616P104	340	13,000	SH	Call	SOLE		13,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	237	11,280	SH		SOLE		11,280	0	0
MAGNITE INC	COM	55955D100	312	17,801	SH		SOLE		17,801	0	0
MARATHON OIL CORP	COM	565849106	239	14,570	SH		SOLE		14,570	0	0
MARATHON PETE CORP	COM	56585A102	320	5,000	SH		SOLE		5,000	0	0
MARKEL CORP	COM	570535104	9,853	7,985	SH		SOLE		7,985	0	0
MARQETA INC	CLASS A COM	57142B104	889	51,801	SH		SOLE		51,801	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	2,972	4,126,040	SH		SOLE		4,126,040	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	231	525	SH		SOLE		525	0	0
MARVELL TECHNOLOGY INC	COM	573874104	503	5,750	SH		SOLE		5,750	0	0
MBIA INC	COM	55262C100	371	23,500	SH		SOLE		23,500	0	0
MBIA INC	COM	55262C100	95	6,000	SH	Call	SOLE		6,000	0	0
MCKESSON CORP	COM	58155Q103	1,765	7,100	SH		SOLE		7,100	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	77	48,052	SH		SOLE		48,052	0	0
META PLATFORMS INC	CL A	30303M102	2,570	7,642	SH		SOLE		7,642	0	0
MICRON TECHNOLOGY INC	COM	595112103	233	2,500	SH		SOLE		2,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	233	2,500	SH	Call	SOLE		2,500	0	0
MICROSOFT CORP	COM	594918104	538	1,600	SH		SOLE		1,600	0	0
MIMECAST LTD	ORD SHS	G14838109	398	5,000	SH		SOLE		5,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	356	34,000	SH		SOLE		34,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	197	25,000	SH		SOLE		25,000	0	0
MOODYS CORP	COM	615369105	2,734	7,000	SH	Put	SOLE		7,000	0	0
MOVADO GROUP INC	COM	624580106	454	10,843	SH		SOLE		10,843	0	0
MP MATERIALS CORP	COM CL A	553368101	1,471	32,390	SH		SOLE		32,390	0	0
MP MATERIALS CORP	COM CL A	553368101	386	8,500	SH	Call	SOLE		8,500	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	2,168	357,790	SH		SOLE		357,790	0	0
NAM TAI PPTY INC	SHS	G63907102	250	24,763	SH		SOLE		24,763	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	107	20,627	SH		SOLE		20,627	0	0
NETFLIX INC	COM	64110L106	317	527	SH		SOLE		527	0	0
NETFLIX INC	COM	64110L106	1,205	2,000	SH	Call	SOLE		2,000	0	0
NEW RELIC INC	COM	64829B100	1,539	14,000	SH		SOLE		14,000	0	0
NEXTDECADE CORP	COM	65342K105	36	12,457	SH		SOLE		12,457	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	46	25,000	SH		SOLE		25,000	0	0
NIKE INC	CL B	654106103	254	1,524	SH		SOLE		1,524	0	0
NN INC	COM	629337106	349	85,000	SH		SOLE		85,000	0	0
NORDSTROM INC	COM	655664100	452	20,000	SH	Call	SOLE		20,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,457	62,488	SH		SOLE		62,488	0	0
NVIDIA CORPORATION	COM	67066G104	1,972	6,706	SH		SOLE		6,706	0	0
NVR INC	COM	62944T105	207	35	SH		SOLE		35	0	0
OAK STR HEALTH INC	COM	67181A107	663	20,000	SH		SOLE		20,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	580	20,000	SH	Call	SOLE		20,000	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	44	20,000	SH		SOLE		20,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,161	54,263	SH		SOLE		54,263	0	0
OVINTIV INC	COM	69047Q102	295	8,752	SH		SOLE		8,752	0	0
PALO ALTO NETWORKS INC	COM	697435105	696	1,250	SH		SOLE		1,250	0	0
PARTY CITY HOLDCO INC	COM	702149105	308	55,303	SH		SOLE		55,303	0	0
PAYPAL HLDGS INC	COM	70450Y103	852	4,520	SH		SOLE		4,520	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	179	5,000	SH		SOLE		5,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,806	50,500	SH	Call	SOLE		50,500	0	0
PENN NATL GAMING INC	COM	707569109	250	4,814	SH		SOLE		4,814	0	0
PENN NATL GAMING INC	COM	707569109	259	5,000	SH	Call	SOLE		5,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	257	20,000	SH		SOLE		20,000	0	0
PERFORMANT FINL CORP	COM	71377E105	61	25,180	SH		SOLE		25,180	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	179	18,002	SH		SOLE		18,002	0	0
PFIZER INC	COM	717081103	210	3,550	SH		SOLE		3,550	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	1,656	662,337	SH		SOLE		662,337	0	0
PHUNWARE INC	COM	71948P100	29	11,193	SH		SOLE		11,193	0	0
PINTEREST INC	CL A	72352L106	291	8,002	SH		SOLE		8,002	0	0
PINTEREST INC	CL A	72352L106	254	7,000	SH	Call	SOLE		7,000	0	0
PLANET LABS PBC	COM CL A	72703X106	707	115,031	SH		SOLE		115,031	0	0
PLAYAGS INC	COM	72814N104	68	10,000	SH		SOLE		10,000	0	0
PLAYAGS INC	COM	72814N104	136	20,000	SH	Call	SOLE		20,000	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	40	10,000	SH		SOLE		10,000	0	0
PLBY GROUP INC	COM	72814P109	202	7,600	SH	Call	SOLE		7,600	0	0
PLUG POWER INC	COM NEW	72919P202	675	23,908	SH		SOLE		23,908	0	0
PLUG POWER INC	COM NEW	72919P202	54	1,900	SH	Call	SOLE		1,900	0	0
POSHMARK INC	COM CL A	73739W104	393	23,086	SH		SOLE		23,086	0	0
POST HLDGS INC	COM	737446104	1,285	11,401	SH		SOLE		11,401	0	0
PROGENITY INC	COM	74319F107	29	13,755	SH		SOLE		13,755	0	0
PRUDENTIAL FINL INC	COM	744320102	649	6,000	SH	Put	SOLE		6,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	990	103,500	SH		SOLE		103,500	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	6,650	694,900	SH	Call	SOLE		694,900	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	537	56,100	SH	Put	SOLE		56,100	0	0
PURPLE INNOVATION INC	COM	74640Y106	180	13,540	SH		SOLE		13,540	0	0
PYXIS TANKERS INC	7.75% CNV PFD A	Y71726114	346	25,150	SH		SOLE		25,150	0	0
QUIDEL CORP	COM	74838J101	604	4,477	SH		SOLE		4,477	0	0
RAMBUS INC DEL	COM	750917106	220	7,500	SH		SOLE		7,500	0	0
REKOR SYSTEMS INC	COM	759419104	4,771	728,424	SH		SOLE		728,424	0	0
REKOR SYSTEMS INC	COM	759419104	6,648	1,015,000	SH	Call	SOLE		1,015,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	289	37,100	SH		SOLE		37,100	0	0
REZOLUTE INC	COM NEW	76200L309	56	11,780	SH		SOLE		11,780	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	75	28,128	SH		SOLE		28,128	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	299	30,000	SH		SOLE		30,000	0	0
ROBLOX CORP	CL A	771049103	387	3,752	SH		SOLE		3,752	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	651	15,000	SH		SOLE		15,000	0	0
SALESFORCE COM INC	COM	79466L302	536	2,109	SH		SOLE		2,109	0	0
SAP SE	SPON ADR	803054204	280	2,000	SH		SOLE		2,000	0	0
SEA LTD	SPONSORD ADS	81141R100	394	1,759	SH		SOLE		1,759	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	16	20,000	SH		SOLE		20,000	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	356	75,000	SH		SOLE		75,000	0	0
SERVICENOW INC	COM	81762P102	974	1,500	SH		SOLE		1,500	0	0
SHARECARE INC	COM CL A	81948W104	337	75,000	SH		SOLE		75,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	290	5,000	SH		SOLE		5,000	0	0
SHOPIFY INC	CL A	82509L107	274	199	SH		SOLE		199	0	0
SIGA TECHNOLOGIES INC	COM	826917106	94	12,500	SH	Call	SOLE		12,500	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	448	5,150	SH		SOLE		5,150	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,005	21,100	SH		SOLE		21,100	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	190	2,000	SH	Call	SOLE		2,000	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	127	12,500	SH		SOLE		12,500	0	0
SILVERCREST METALS INC	COM	828363101	79	10,000	SH		SOLE		10,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	296	2,000	SH		SOLE		2,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	223	5,238	SH		SOLE		5,238	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	383	9,000	SH	Call	SOLE		9,000	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	306	62,285	SH		SOLE		62,285	0	0
SNAP INC	CL A	83304A106	551	11,720	SH		SOLE		11,720	0	0
SNAP INC	CL A	83304A106	47	1,000	SH	Call	SOLE		1,000	0	0
SNOWFLAKE INC	CL A	833445109	537	1,584	SH		SOLE		1,584	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	117	11,720	SH		SOLE		11,720	0	0
SONOS INC	COM	83570H108	909	30,500	SH	Call	SOLE		30,500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	267	2,109	SH		SOLE		2,109	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,425	3,000	SH	Call	SOLE		3,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,924	138,800	SH	Put	SOLE		138,800	0	0
SPDR SER TR	S&P BIOTECH	78464A870	12,732	113,721	SH		SOLE		113,721	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,679	15,000	SH	Call	SOLE		15,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	271	3,000	SH	Put	SOLE		3,000	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	18	5,000	SH		SOLE		5,000	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	284	78,700	SH	Call	SOLE		78,700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	417	9,688	SH		SOLE		9,688	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,663	85,000	SH	Call	SOLE		85,000	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 99/99/999	84862C112	39	125,000	SH		SOLE		125,000	0	0
SPLUNK INC	COM	848637104	1,331	11,500	SH		SOLE		11,500	0	0
SPLUNK INC	COM	848637104	405	3,500	SH	Call	SOLE		3,500	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	926	193,651	SH		SOLE		193,651	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	307	11,000	SH		SOLE		11,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	195	7,000	SH	Call	SOLE		7,000	0	0
SUNRUN INC	COM	86771W105	274	8,000	SH		SOLE		8,000	0	0
SUNRUN INC	COM	86771W105	137	4,000	SH	Call	SOLE		4,000	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	22	40,000	SH		SOLE		40,000	0	0
SYNAPTICS INC	COM	87157D109	869	3,000	SH		SOLE		3,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	180	1,500	SH		SOLE		1,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,203	10,000	SH	Put	SOLE		10,000	0	0
TALKSPACE INC	COM	87427V103	23	11,720	SH		SOLE		11,720	0	0
TARGET CORP	COM	87612E106	1,157	5,000	SH	Call	SOLE		5,000	0	0
TARGET CORP	COM	87612E106	231	1,000	SH	Put	SOLE		1,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,342	38,400	SH		SOLE		38,400	0	0
TEGNA INC	COM	87901J105	391	21,045	SH		SOLE		21,045	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,021	12,500	SH		SOLE		12,500	0	0
TERADYNE INC	COM	880770102	286	1,750	SH		SOLE		1,750	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	869	19,205	SH		SOLE		19,205	0	0
TESLA INC	COM	88160R101	2,748	2,600	SH	Call	SOLE		2,600	0	0
TESLA INC	COM	88160R101	1,057	1,000	SH	Put	SOLE		1,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	357	10,000	SH		SOLE		10,000	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	102	10,000	SH		SOLE		10,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	532	22,000	SH	Call	SOLE		22,000	0	0
TILE SHOP HLDGS INC	COM	88677Q109	560	78,518	SH		SOLE		78,518	0	0
TILLYS INC	CL A	886885102	698	43,309	SH		SOLE		43,309	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	38	15,060	SH		SOLE		15,060	0	0
TRI POINTE HOMES INC	COM	87265H109	1,392	49,900	SH		SOLE		49,900	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	200	8,308	SH		SOLE		8,308	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	240	10,000	SH	Call	SOLE		10,000	0	0
TWILIO INC	CL A	90138F102	752	2,857	SH		SOLE		2,857	0	0
TWILIO INC	CL A	90138F102	26	100	SH	Call	SOLE		100	0	0
TWITTER INC	COM	90184L102	1,225	28,349	SH		SOLE		28,349	0	0
TWITTER INC	COM	90184L102	1,141	26,400	SH	Call	SOLE		26,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,608	86,045	SH		SOLE		86,045	0	0
UBER TECHNOLOGIES INC	COM	90353T100	24,864	593,000	SH	Call	SOLE		593,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	502	1,000	SH		SOLE		1,000	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2,676	45,000	SH		SOLE		45,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	972	7,500	SH		SOLE		7,500	0	0
UPHEALTH INC	COM	91532B101	39	17,500	SH		SOLE		17,500	0	0
UR-ENERGY INC	COM	91688R108	73	60,000	SH		SOLE		60,000	0	0
US FOODS HLDG CORP	COM	912008109	3	100	SH		SOLE		100	0	0
US FOODS HLDG CORP	COM	912008109	348	10,000	SH	Call	SOLE		10,000	0	0
VELODYNE LIDAR INC	COM	92259F101	302	65,000	SH		SOLE		65,000	0	0
VEONEER INC	COM	92336X109	1,326	37,365	SH		SOLE		37,365	0	0
VERITONE INC	COM	92347M100	344	15,290	SH		SOLE		15,290	0	0
VERITONE INC	COM	92347M100	58	2,600	SH	Call	SOLE		2,600	0	0
VIACOMCBS INC	CL B	92556H206	86	2,852	SH		SOLE		2,852	0	0
VIACOMCBS INC	CL B	92556H206	139	4,600	SH	Call	SOLE		4,600	0	0
VICOR CORP	COM	925815102	3,492	27,500	SH		SOLE		27,500	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	111	2,000	SH		SOLE		2,000	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	111	2,000	SH	Call	SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	766	42,659	SH		SOLE		42,659	0	0
VINCE HLDG CORP	COM NEW	92719W207	251	31,510	SH		SOLE		31,510	0	0
VINCO VENTURES INC	COM	927330100	33	13,724	SH		SOLE		13,724	0	0
VMWARE INC	CL A COM	928563402	393	3,394	SH		SOLE		3,394	0	0
VULCAN MATLS CO	COM	929160109	259	1,250	SH		SOLE		1,250	0	0
VUZIX CORP	COM NEW	92921W300	130	15,000	SH		SOLE		15,000	0	0
VUZIX CORP	COM NEW	92921W300	303	34,900	SH	Call	SOLE		34,900	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	245	25,000	SH		SOLE		25,000	0	0
WALMART INC	COM	931142103	453	3,128	SH		SOLE		3,128	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	51	11,000	SH		SOLE		11,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	180	4,400	SH		SOLE		4,400	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	343	8,400	SH	Call	SOLE		8,400	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	330	83,914	SH		SOLE		83,914	0	0
WW INTL INC	COM	98262P101	323	20,000	SH		SOLE		20,000	0	0
WW INTL INC	COM	98262P101	807	50,000	SH	Call	SOLE		50,000	0	0
WYNN RESORTS LTD	COM	983134107	1,020	11,996	SH		SOLE		11,996	0	0
WYNN RESORTS LTD	COM	983134107	8,632	101,500	SH	Call	SOLE		101,500	0	0
WYNN RESORTS LTD	COM	983134107	425	5,000	SH	Put	SOLE		5,000	0	0
XILINX INC	COM	983919101	16,254	76,657	SH		SOLE		76,657	0	0
XILINX INC	COM	983919101	1,590	7,500	SH	Call	SOLE		7,500	0	0
XILINX INC	COM	983919101	2,120	10,000	SH	Put	SOLE		10,000	0	0
XOS INC	COMMON STOCK	98423B108	47	15,000	SH		SOLE		15,000	0	0
XPO LOGISTICS INC	COM	983793100	194	2,500	SH		SOLE		2,500	0	0
XPO LOGISTICS INC	COM	983793100	387	5,000	SH	Call	SOLE		5,000	0	0
XPRESSPA GROUP INC	COM	98420U703	1,254	620,694	SH		SOLE		620,694	0	0
ZENDESK INC	COM	98936J101	209	2,000	SH		SOLE		2,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	363	5,682	SH		SOLE		5,682	0	0