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	268	139,790	SH		SOLE		139,790	0	0
1847 GOEDEKER INC	*W EXP 06/02/202	28252C117	33	52,940	SH		SOLE		52,940	0	0
51JOB INC	SPONSORED ADS	316827104	1,470	25,100	SH		SOLE		25,100	0	0
51JOB INC	SPONSORED ADS	316827104	1,171	20,000	SH	Put	SOLE		20,000	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	16	50,000	SH		SOLE		50,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,081	27,424	SH		SOLE		27,424	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	394	10,000	SH	Call	SOLE		10,000	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	3,038	401,368	SH		SOLE		401,368	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,422	17,750	SH		SOLE		17,750	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	124	12,500	SH		SOLE		12,500	0	0
ADMA BIOLOGICS INC	COM	000899104	43	23,504	SH		SOLE		23,504	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,209	11,055	SH		SOLE		11,055	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,203	11,000	SH	Call	SOLE		11,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	109	1,000	SH	Put	SOLE		1,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	666	14,400	SH	Put	SOLE		14,400	0	0
AGRIFY CORP	COM	00853E107	108	23,239	SH		SOLE		23,239	0	0
AGRIFY CORP	COM	00853E107	9	2,000	SH	Call	SOLE		2,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	231	925	SH		SOLE		925	0	0
ALASKA AIR GROUP INC	COM	011659109	1,485	25,600	SH		SOLE		25,600	0	0
ALASKA AIR GROUP INC	COM	011659109	116	2,000	SH	Call	SOLE		2,000	0	0
ALBEMARLE CORP	COM	012653101	387	1,750	SH		SOLE		1,750	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,616	14,851	SH		SOLE		14,851	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	544	5,000	SH	Put	SOLE		5,000	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	562	50,000	SH		SOLE		50,000	0	0
ALLEGHANY CORP MD	COM	017175100	847	1,000	SH		SOLE		1,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	244	1,500	SH	Call	SOLE		1,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	139	50	SH		SOLE		50	0	0
ALPHABET INC	CAP STK CL A	02079K305	834	300	SH	Put	SOLE		300	0	0
ALTERYX INC	COM CL A	02156B103	358	5,000	SH		SOLE		5,000	0	0
ALTUS POWER INC	COM CL A	02217A102	777	104,592	SH		SOLE		104,592	0	0
AMAZON COM INC	COM	023135106	717	220	SH		SOLE		220	0	0
AMAZON COM INC	COM	023135106	3,260	1,000	SH	Call	SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	652	200	SH	Put	SOLE		200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,321	53,600	SH	Call	SOLE		53,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	49	2,000	SH	Put	SOLE		2,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	365	35,557	SH		SOLE		35,557	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,133	91,708	SH		SOLE		91,708	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,207	71,868	SH		SOLE		71,868	0	0
AMERICAN EXPRESS CO	COM	025816109	1,197	6,400	SH	Put	SOLE		6,400	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	9	25,000	SH		SOLE		25,000	0	0
ANAPLAN INC	COM	03272L108	1,041	16,000	SH		SOLE		16,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	388	12,704	SH		SOLE		12,704	0	0
ANTERO RESOURCES CORP	COM	03674X106	31	1,000	SH	Call	SOLE		1,000	0	0
ANTHEM INC	COM	036752103	2,702	5,500	SH		SOLE		5,500	0	0
APPLE INC	COM	037833100	2,434	13,939	SH		SOLE		13,939	0	0
APPLE INC	COM	037833100	1,921	11,000	SH	Call	SOLE		11,000	0	0
APPLE INC	COM	037833100	11,699	67,000	SH	Put	SOLE		67,000	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	54	50,000	SH		SOLE		50,000	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	2,496	251,593	SH		SOLE		251,593	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	1,160	17,500	SH	Call	SOLE		17,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,578	23,800	SH	Put	SOLE		23,800	0	0
ARTIVION INC	COM	228903100	535	25,000	SH		SOLE		25,000	0	0
ASANA INC	CL A	04342Y104	400	10,000	SH	Call	SOLE		10,000	0	0
ASPEN GROUP INC	COM NEW	04530L203	115	70,756	SH		SOLE		70,756	0	0
ASSURANT INC	COM	04621X108	1,273	7,000	SH		SOLE		7,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	528	8,300	SH		SOLE		8,300	0	0
AT&T INC	COM	00206R102	28,654	1,212,615	SH		SOLE		1,212,615	0	0
AT&T INC	COM	00206R102	6,801	381,300	SH	Call	SOLE		381,300	0	0
ATERIAN INC	COM	02156U101	73	30,000	SH		SOLE		30,000	0	0
ATOTECH LTD	COM	G0625A105	431	19,635	SH		SOLE		19,635	0	0
AVEPOINT INC	COM CL A	053604104	118	22,500	SH		SOLE		22,500	0	0
AVID BIOSERVICES INC	COM	05368M106	509	25,000	SH		SOLE		25,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	767	31,200	SH	Call	SOLE		31,200	0	0
AXT INC	COM	00246W103	149	21,210	SH		SOLE		21,210	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	981	98,848	SH		SOLE		98,848	0	0
BAIDU INC	SPON ADR REP A	056752108	265	2,000	SH		SOLE		2,000	0	0
BAIDU INC	SPON ADR REP A	056752108	794	6,000	SH	Call	SOLE		6,000	0	0
BALLYS CORPORATION	COM	05875B106	1,641	53,391	SH		SOLE		53,391	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	51	2,000	SH		SOLE		2,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	206	8,000	SH	Call	SOLE		8,000	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	371	49,385	SH		SOLE		49,385	0	0
BATH & BODY WORKS INC	COM	070830104	1,439	30,095	SH		SOLE		30,095	0	0
BATH & BODY WORKS INC	COM	070830104	96	2,000	SH	Call	SOLE		2,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,257	55,000	SH		SOLE		55,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,371	60,000	SH	Call	SOLE		60,000	0	0
BED BATH & BEYOND INC	COM	075896100	451	20,000	SH	Call	SOLE		20,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	253	24,727	SH		SOLE		24,727	0	0
BGC PARTNERS INC	CL A	05541T101	1,368	311,000	SH		SOLE		311,000	0	0
BK OF AMERICA CORP	COM	060505104	289	7,000	SH	Put	SOLE		7,000	0	0
BLOCK INC	CL A	852234103	339	2,500	SH	Call	SOLE		2,500	0	0
BLOCK INC	CL A	852234103	1,356	10,000	SH	Put	SOLE		10,000	0	0
BOEING CO	COM	097023105	1,724	9,000	SH	Call	SOLE		9,000	0	0
BOWLERO CORP	CL A COM	10258P102	229	21,463	SH		SOLE		21,463	0	0
BOXLIGHT CORP	COM CL A	103197109	607	505,638	SH		SOLE		505,638	0	0
BOYD GAMING CORP	COM	103304101	342	5,200	SH		SOLE		5,200	0	0
BOYD GAMING CORP	COM	103304101	132	2,000	SH	Call	SOLE		2,000	0	0
BP PLC	SPONSORED ADR	055622104	3,460	117,682	SH		SOLE		117,682	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	364	15,000	SH		SOLE		15,000	0	0
BUCKLE INC	COM	118440106	714	21,614	SH		SOLE		21,614	0	0
BUZZFEED INC	CLASS A COM	12430A102	132	25,000	SH		SOLE		25,000	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	243	10,000	SH		SOLE		10,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,613	72,552	SH		SOLE		72,552	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,813	101,000	SH	Call	SOLE		101,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	280	10,000	SH	Call	SOLE		10,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	196	7,000	SH	Put	SOLE		7,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	263	2,000	SH	Put	SOLE		2,000	0	0
CAREMAX INC	COM CL A	14171W103	433	58,000	SH		SOLE		58,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	101	5,000	SH		SOLE		5,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	303	15,000	SH	Put	SOLE		15,000	0	0
CDK GLOBAL INC	COM	12508E101	3,144	64,588	SH		SOLE		64,588	0	0
CDK GLOBAL INC	COM	12508E101	4,625	95,000	SH	Call	SOLE		95,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,174	39,670	SH		SOLE		39,670	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	219	4,000	SH	Call	SOLE		4,000	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	360	13,031	SH		SOLE		13,031	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	55	2,000	SH	Put	SOLE		2,000	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	122	88,810	SH		SOLE		88,810	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	997	84,000	SH	Call	SOLE		84,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	693	5,000	SH	Put	SOLE		5,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	494	5,676	SH		SOLE		5,676	0	0
CHEWY INC	CL A	16679L109	285	7,000	SH	Put	SOLE		7,000	0	0
CHILDRENS PL INC NEW	COM	168905107	2,031	41,190	SH		SOLE		41,190	0	0
CIENA CORP	COM NEW	171779309	606	10,000	SH		SOLE		10,000	0	0
CIGNA CORP NEW	COM	125523100	240	1,000	SH	Call	SOLE		1,000	0	0
CIRCOR INTL INC	COM	17273K109	1,171	44,000	SH		SOLE		44,000	0	0
CIRCOR INTL INC	COM	17273K109	29	1,100	SH	Call	SOLE		1,100	0	0
CITI TRENDS INC	COM	17306X102	870	28,400	SH		SOLE		28,400	0	0
CLEARWAY ENERGY INC	CL A	18539C105	533	16,000	SH		SOLE		16,000	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	108	10,939	SH		SOLE		10,939	0	0
CMC MATERIALS INC	COM	12571T100	278	1,500	SH		SOLE		1,500	0	0
CNH INDL N V	SHS	N20944109	960	60,528	SH		SOLE		60,528	0	0
CNH INDL N V	SHS	N20944109	16	1,000	SH	Call	SOLE		1,000	0	0
COHERENT INC	COM	192479103	1,070	3,915	SH		SOLE		3,915	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	608	3,200	SH	Put	SOLE		3,200	0	0
COMERICA INC	COM	200340107	452	5,000	SH		SOLE		5,000	0	0
COMSTOCK RES INC	COM	205768302	339	26,000	SH		SOLE		26,000	0	0
COMSTOCK RES INC	COM	205768302	13	1,000	SH	Call	SOLE		1,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	410	10,000	SH		SOLE		10,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,260	40,181	SH		SOLE		40,181	0	0
CONSTELLIUM SE	CL A SHS	F21107101	666	37,000	SH		SOLE		37,000	0	0
CONTAINER STORE GROUP INC	COM	210751103	159	19,519	SH		SOLE		19,519	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	2,500	250,000	SH		SOLE		250,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	365	15,000	SH		SOLE		15,000	0	0
COTY INC	COM CL A	222070203	207	23,000	SH		SOLE		23,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	385	700	SH	Put	SOLE		700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	170	750	SH		SOLE		750	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	227	1,000	SH	Call	SOLE		1,000	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	746	410,148	SH		SOLE		410,148	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	147	25,000	SH	Call	SOLE		25,000	0	0
DATADOG INC	CL A COM	23804L103	1,136	7,500	SH	Call	SOLE		7,500	0	0
DEERE & CO	COM	244199105	211	507	SH		SOLE		507	0	0
DEERE & CO	COM	244199105	415	1,000	SH	Call	SOLE		1,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,203	30,400	SH		SOLE		30,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	910	23,000	SH	Call	SOLE		23,000	0	0
DENISON MINES CORP	COM	248356107	592	370,000	SH		SOLE		370,000	0	0
DENISON MINES CORP	COM	248356107	40	25,000	SH	Call	SOLE		25,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	573	117,484	SH		SOLE		117,484	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	25	10,000	SH		SOLE		10,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	91	12,782	SH		SOLE		12,782	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	256	25,900	SH		SOLE		25,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	750	7,500	SH	Call	SOLE		7,500	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	645	10,000	SH	Put	SOLE		10,000	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	51	11,000	SH	Call	SOLE		11,000	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	34	7,400	SH	Put	SOLE		7,400	0	0
DISCOVERY INC	COM SER A	25470F104	2,157	82,500	SH	Call	SOLE		82,500	0	0
DISCOVERY INC	COM SER A	25470F104	262	10,000	SH	Put	SOLE		10,000	0	0
DOCGO INC	COM	256086109	116	12,500	SH		SOLE		12,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	445	2,000	SH	Call	SOLE		2,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	445	2,000	SH	Put	SOLE		2,000	0	0
DOLLAR TREE INC	COM	256746108	2,050	12,800	SH		SOLE		12,800	0	0
DOLLAR TREE INC	COM	256746108	80	500	SH	Call	SOLE		500	0	0
DPCM CAP INC	COM CL A	23344P101	2,028	205,061	SH		SOLE		205,061	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	19	28,988	SH		SOLE		28,988	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	1,287	124,136	SH		SOLE		124,136	0	0
ENERPLUS CORP	COM	292766102	135	10,625	SH		SOLE		10,625	0	0
ENOVA INTL INC	COM	29357K103	475	12,500	SH		SOLE		12,500	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,186	12,200	SH		SOLE		12,200	0	0
EPAM SYS INC	COM	29414B104	593	2,000	SH		SOLE		2,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	843	38,750	SH		SOLE		38,750	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	762	35,000	SH	Call	SOLE		35,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	261	12,000	SH	Put	SOLE		12,000	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1,459	3,506,019	SH		SOLE		3,506,019	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,066	5,450	SH		SOLE		5,450	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	587	59,010	SH		SOLE		59,010	0	0
FAST ACQUISITION CORP	COM CL A	311875108	2,016	200,048	SH		SOLE		200,048	0	0
FAST ACQUISITION CORP II	CL A	311874101	810	83,100	SH		SOLE		83,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,048	90,100	SH	Call	SOLE		90,100	0	0
FIRST BANCORP P R	COM NEW	318672706	131	10,000	SH		SOLE		10,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	235	10,000	SH		SOLE		10,000	0	0
FIRST SOLAR INC	COM	336433107	670	8,000	SH		SOLE		8,000	0	0
FIRST SOLAR INC	COM	336433107	628	7,500	SH	Call	SOLE		7,500	0	0
FIVE9 INC	COM	338307101	309	2,797	SH		SOLE		2,797	0	0
FLEX LTD	ORD	Y2573F102	3,407	183,683	SH		SOLE		183,683	0	0
FLEX LTD	ORD	Y2573F102	557	30,000	SH	Call	SOLE		30,000	0	0
FLOWSERVE CORP	COM	34354P105	208	5,800	SH		SOLE		5,800	0	0
FLOWSERVE CORP	COM	34354P105	108	3,000	SH	Call	SOLE		3,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	270	5,900	SH		SOLE		5,900	0	0
FOSSIL GROUP INC	COM	34988V106	748	77,546	SH		SOLE		77,546	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	249	5,000	SH		SOLE		5,000	0	0
FREYR BATTERY	SHS	L4135L100	313	25,500	SH		SOLE		25,500	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	562	133,096	SH		SOLE		133,096	0	0
FREYR BATTERY	SHS	L4135L100	5,123	417,900	SH	Call	SOLE		417,900	0	0
GAMESTOP CORP NEW	CL A	36467W109	133	800	SH	Call	SOLE		800	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,249	7,500	SH	Put	SOLE		7,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	704	15,000	SH		SOLE		15,000	0	0
GANNETT CO INC	COM	36472T109	70	15,452	SH		SOLE		15,452	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,556	17,000	SH		SOLE		17,000	0	0
GENERATION INCOME PPTYS INC	*W EXP 09/03/202	37149D113	13	20,903	SH		SOLE		20,903	0	0
GENTEX CORP	COM	371901109	350	12,000	SH		SOLE		12,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	189	50,000	SH		SOLE		50,000	0	0
GEO GROUP INC NEW	COM	36162J106	132	20,000	SH		SOLE		20,000	0	0
GLOBALSTAR INC	COM	378973408	7	5,000	SH		SOLE		5,000	0	0
GLOBALSTAR INC	COM	378973408	445	302,700	SH	Call	SOLE		302,700	0	0
GREEN DOT CORP	CL A	39304D102	1,292	47,000	SH	Call	SOLE		47,000	0	0
GROUPON INC	COM NEW	399473206	337	17,500	SH		SOLE		17,500	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	10	34,500	SH		SOLE		34,500	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	9	25,000	SH		SOLE		25,000	0	0
HARMONIC INC	COM	413160102	549	59,125	SH		SOLE		59,125	0	0
HEALTHCARE RLTY TR	COM	421946104	472	17,158	SH		SOLE		17,158	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5,377	171,576	SH		SOLE		171,576	0	0
HEALTHEQUITY INC	COM	42226A107	1,349	20,000	SH		SOLE		20,000	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	153	12,900	SH		SOLE		12,900	0	0
HOME DEPOT INC	COM	437076102	299	1,000	SH	Put	SOLE		1,000	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	578	27,500	SH		SOLE		27,500	0	0
HYRECAR INC	COM	44916T107	1,458	612,770	SH		SOLE		612,770	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	1,029	601,803	SH		SOLE		601,803	0	0
IDENTIV INC	COM NEW	45170X205	472	29,167	SH		SOLE		29,167	0	0
ILLUMINA INC	COM	452327109	1,223	3,500	SH		SOLE		3,500	0	0
INFINERA CORP	COM	45667G103	87	10,000	SH		SOLE		10,000	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	30	20,000	SH		SOLE		20,000	0	0
INOTIV INC	COM	45783Q100	740	28,267	SH		SOLE		28,267	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,284	92,543	SH		SOLE		92,543	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,455	140,000	SH	Call	SOLE		140,000	0	0
INTERSECT ENT INC	COM	46071F103	511	18,231	SH		SOLE		18,231	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,458	185,497	SH		SOLE		185,497	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	572	765,314	SH		SOLE		765,314	0	0
INTUIT	COM	461202103	240	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	473	3,000	SH	Put	SOLE		3,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	363	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,625	10,000	SH	Call	SOLE		10,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	59,420	163,900	SH	Put	SOLE		163,900	0	0
IONQ INC	COM	46222L108	255	20,000	SH		SOLE		20,000	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	476	99,085	SH		SOLE		99,085	0	0
ISHARES INC	MSCI CHILE ETF	464286640	145	5,000	SH		SOLE		5,000	0	0
ISHARES INC	MSCI CHILE ETF	464286640	291	10,000	SH	Call	SOLE		10,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	216	5,000	SH	Put	SOLE		5,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,483	40,400	SH	Put	SOLE		40,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	770	12,500	SH	Put	SOLE		12,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	229	10,000	SH		SOLE		10,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	521	4,000	SH		SOLE		4,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	205	1,000	SH		SOLE		1,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,082	10,000	SH		SOLE		10,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,387	10,500	SH		SOLE		10,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	639	20,000	SH	Call	SOLE		20,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,237	45,000	SH	Call	SOLE		45,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,279	40,000	SH	Put	SOLE		40,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	132	1,000	SH	Put	SOLE		1,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,026	5,000	SH	Put	SOLE		5,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	249	4,200	SH	Put	SOLE		4,200	0	0
ITERIS INC NEW	COM	46564T107	301	100,967	SH		SOLE		100,967	0	0
J JILL INC	COM	46620W201	1,332	87,805	SH		SOLE		87,805	0	0
JD.COM INC	SPON ADR CL A	47215P106	247	4,264	SH		SOLE		4,264	0	0
JUNIPER NETWORKS INC	COM	48203R104	929	25,000	SH		SOLE		25,000	0	0
KBR INC	COM	48242W106	266	4,858	SH		SOLE		4,858	0	0
KELLOGG CO	COM	487836108	516	8,000	SH	Put	SOLE		8,000	0	0
KIROMIC BIOPHARMA INC	COM	497634105	15	17,300	SH		SOLE		17,300	0	0
KOHLS CORP	COM	500255104	2,160	35,724	SH		SOLE		35,724	0	0
KOHLS CORP	COM	500255104	907	15,000	SH	Put	SOLE		15,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	29	1,000	SH		SOLE		1,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	46	1,600	SH	Call	SOLE		1,600	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,395	29,900	SH	Call	SOLE		29,900	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	285	10,000	SH	Put	SOLE		10,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	36	2,748	SH		SOLE		2,748	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	656	50,000	SH	Call	SOLE		50,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,757	70,921	SH		SOLE		70,921	0	0
LAS VEGAS SANDS CORP	COM	517834107	292	7,500	SH	Call	SOLE		7,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,166	30,000	SH	Put	SOLE		30,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	201	17,000	SH		SOLE		17,000	0	0
LEAP THERAPEUTICS INC	COM	52187K101	19	11,111	SH		SOLE		11,111	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	96	10,000	SH		SOLE		10,000	0	0
LINCOLN NATL CORP IND	COM	534187109	261	4,000	SH	Put	SOLE		4,000	0	0
LOVESAC COMPANY	COM	54738L109	305	5,638	SH		SOLE		5,638	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,169	3,200	SH		SOLE		3,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	913	2,500	SH	Call	SOLE		2,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	584	1,600	SH	Put	SOLE		1,600	0	0
MACYS INC	COM	55616P104	214	8,800	SH		SOLE		8,800	0	0
MACYS INC	COM	55616P104	171	7,000	SH	Call	SOLE		7,000	0	0
MANDIANT INC	COM	562662106	667	29,900	SH		SOLE		29,900	0	0
MARATHON OIL CORP	COM	565849106	267	10,637	SH		SOLE		10,637	0	0
MARATHON PETE CORP	COM	56585A102	791	9,248	SH		SOLE		9,248	0	0
MARKEL CORP	COM	570535104	2,950	2,000	SH		SOLE		2,000	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	2,700	2,500,083	SH		SOLE		2,500,083	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	674	1,750	SH		SOLE		1,750	0	0
MARVELL TECHNOLOGY INC	COM	573874104	968	13,500	SH		SOLE		13,500	0	0
MASIMO CORP	COM	574795100	1,092	7,500	SH		SOLE		7,500	0	0
MBIA INC	COM	55262C100	369	24,000	SH		SOLE		24,000	0	0
MBIA INC	COM	55262C100	154	10,000	SH	Call	SOLE		10,000	0	0
MCDONALDS CORP	COM	580135101	618	2,500	SH		SOLE		2,500	0	0
MEI PHARMA INC	COM NEW	55279B202	14	23,483	SH		SOLE		23,483	0	0
META PLATFORMS INC	CL A	30303M102	667	3,000	SH		SOLE		3,000	0	0
META PLATFORMS INC	CL A	30303M102	3,335	15,000	SH	Call	SOLE		15,000	0	0
META PLATFORMS INC	CL A	30303M102	1,623	7,300	SH	Put	SOLE		7,300	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	14	15,671	SH		SOLE		15,671	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	839	20,000	SH	Put	SOLE		20,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,480	19,000	SH		SOLE		19,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	117	1,500	SH	Call	SOLE		1,500	0	0
MICROSOFT CORP	COM	594918104	1,387	4,500	SH		SOLE		4,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,237	4,600	SH	Put	SOLE		4,600	0	0
MIMECAST LTD	ORD SHS	G14838109	740	9,304	SH		SOLE		9,304	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	544	33,459	SH		SOLE		33,459	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	163	10,000	SH	Call	SOLE		10,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	370	35,000	SH		SOLE		35,000	0	0
MONGODB INC	CL A	60937P106	200	450	SH		SOLE		450	0	0
MORGAN STANLEY	COM NEW	617446448	262	3,000	SH	Put	SOLE		3,000	0	0
MOVADO GROUP INC	COM	624580106	369	9,443	SH		SOLE		9,443	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	30	10,000	SH	Call	SOLE		10,000	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	1,497	321,187	SH		SOLE		321,187	0	0
NAM TAI PPTY INC	SHS	G63907102	137	21,978	SH		SOLE		21,978	0	0
NCR CORP NEW	COM	62886E108	1,005	25,000	SH		SOLE		25,000	0	0
NCR CORP NEW	COM	62886E108	40	1,000	SH	Call	SOLE		1,000	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	52	27,486	SH		SOLE		27,486	0	0
NEOPHOTONICS CORP	COM	64051T100	385	25,300	SH		SOLE		25,300	0	0
NETFLIX INC	COM	64110L106	787	2,100	SH		SOLE		2,100	0	0
NEW RELIC INC	COM	64829B100	502	7,500	SH		SOLE		7,500	0	0
NEWMONT CORP	COM	651639106	795	10,000	SH		SOLE		10,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	844	31,000	SH		SOLE		31,000	0	0
NIKE INC	CL B	654106103	1,346	10,000	SH	Call	SOLE		10,000	0	0
NIO INC	SPON ADS	62914V106	42	2,000	SH		SOLE		2,000	0	0
NIO INC	SPON ADS	62914V106	842	40,000	SH	Call	SOLE		40,000	0	0
NUCOR CORP	COM	670346105	372	2,500	SH	Put	SOLE		2,500	0	0
NVIDIA CORPORATION	COM	67066G104	900	3,300	SH		SOLE		3,300	0	0
NVIDIA CORPORATION	COM	67066G104	273	1,000	SH	Call	SOLE		1,000	0	0
OKTA INC	CL A	679295105	1,635	10,832	SH		SOLE		10,832	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	28	15,000	SH		SOLE		15,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	148	22,500	SH		SOLE		22,500	0	0
OVINTIV INC	COM	69047Q102	329	6,080	SH		SOLE		6,080	0	0
PALO ALTO NETWORKS INC	COM	697435105	996	1,600	SH		SOLE		1,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	747	1,200	SH	Call	SOLE		1,200	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	154	11,806	SH		SOLE		11,806	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	241	6,380	SH		SOLE		6,380	0	0
PARTY CITY HOLDCO INC	COM	702149105	304	85,000	SH		SOLE		85,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	123	27,500	SH		SOLE		27,500	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	126	25,000	SH		SOLE		25,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,351	51,124	SH		SOLE		51,124	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	26	1,000	SH	Call	SOLE		1,000	0	0
PEPSICO INC	COM	713448108	837	5,000	SH		SOLE		5,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	189	20,000	SH		SOLE		20,000	0	0
PERFORMANT FINL CORP	COM	71377E105	125	40,033	SH		SOLE		40,033	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	177	18,002	SH		SOLE		18,002	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,307	65,714	SH		SOLE		65,714	0	0
PFIZER INC	COM	717081103	1,294	25,000	SH		SOLE		25,000	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	2,173	944,666	SH		SOLE		944,666	0	0
PHILLIPS 66	COM	718546104	1,647	19,068	SH		SOLE		19,068	0	0
PHUNWARE INC	COM	71948P100	31	11,193	SH		SOLE		11,193	0	0
PHYSICIANS RLTY TR	COM	71943U104	439	25,000	SH		SOLE		25,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	134	15,460	SH		SOLE		15,460	0	0
PLX PHARMA INC	COM	72942A107	358	88,620	SH		SOLE		88,620	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	983	99,628	SH		SOLE		99,628	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	120	15,000	SH		SOLE		15,000	0	0
POPULAR INC	COM NEW	733174700	817	10,000	SH		SOLE		10,000	0	0
POST HLDGS INC	COM	737446104	2,228	32,172	SH		SOLE		32,172	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	668	25,000	SH		SOLE		25,000	0	0
PROGENITY INC	COM	74319F107	16	13,755	SH		SOLE		13,755	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	135	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	355	3,000	SH	Put	SOLE		3,000	0	0
PTC INC	COM	69370C100	215	2,000	SH	Call	SOLE		2,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,144	268,041	SH		SOLE		268,041	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	115	40,000	SH		SOLE		40,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	7,486	935,800	SH	Call	SOLE		935,800	0	0
PURPLE INNOVATION INC	COM	74640Y106	95	16,202	SH		SOLE		16,202	0	0
PYXIS TANKERS INC	7.75% CNV PFD A	Y71726114	304	18,408	SH		SOLE		18,408	0	0
QUALCOMM INC	COM	747525103	458	3,000	SH		SOLE		3,000	0	0
RADIAN GROUP INC	COM	750236101	444	20,000	SH		SOLE		20,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	64	10,000	SH		SOLE		10,000	0	0
RALPH LAUREN CORP	CL A	751212101	340	3,000	SH	Call	SOLE		3,000	0	0
RED ROCK RESORTS INC	CL A	75700L108	24	500	SH		SOLE		500	0	0
RED ROCK RESORTS INC	CL A	75700L108	340	7,000	SH	Call	SOLE		7,000	0	0
REKOR SYSTEMS INC	COM	759419104	3,683	807,658	SH		SOLE		807,658	0	0
REKOR SYSTEMS INC	COM	759419104	616	135,000	SH	Call	SOLE		135,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	100	2,000	SH		SOLE		2,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	251	5,000	SH	Call	SOLE		5,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	297	30,000	SH		SOLE		30,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	162	12,000	SH	Call	SOLE		12,000	0	0
SANDERSON FARMS INC	COM	800013104	562	3,000	SH		SOLE		3,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	606	75,000	SH		SOLE		75,000	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	120	22,500	SH		SOLE		22,500	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,462	11,892	SH		SOLE		11,892	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	558	7,500	SH		SOLE		7,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,363	44,000	SH	Call	SOLE		44,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,317	22,500	SH	Put	SOLE		22,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,184	15,900	SH	Put	SOLE		15,900	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	8	20,000	SH		SOLE		20,000	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	219	72,000	SH		SOLE		72,000	0	0
SERVICENOW INC	COM	81762P102	724	1,300	SH		SOLE		1,300	0	0
SHARECARE INC	COM CL A	81948W104	284	115,000	SH		SOLE		115,000	0	0
SHELL PLC	SPON ADS	780259305	302	5,500	SH		SOLE		5,500	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	668	10,000	SH		SOLE		10,000	0	0
SL GREEN RLTY CORP	COM	78440X887	1,218	15,000	SH		SOLE		15,000	0	0
SLM CORP	COM	78442P106	459	25,000	SH		SOLE		25,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	378	40,000	SH		SOLE		40,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,306	4,050	SH		SOLE		4,050	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	129	400	SH	Call	SOLE		400	0	0
SOMALOGIC INC	CLASS A COM	83444K105	120	15,000	SH		SOLE		15,000	0	0
SONOS INC	COM	83570H108	282	10,000	SH	Call	SOLE		10,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,405	52,500	SH		SOLE		52,500	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	592	82,500	SH		SOLE		82,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	452	2,500	SH		SOLE		2,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,258	12,500	SH	Call	SOLE		12,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,453	14,287	SH		SOLE		14,287	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,131	64,500	SH	Call	SOLE		64,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	199,580	441,900	SH	Put	SOLE		441,900	0	0
SPDR SER TR	S&P REGL BKG	78464A698	345	5,000	SH		SOLE		5,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,146	35,000	SH	Call	SOLE		35,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	276	4,000	SH	Put	SOLE		4,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	378	5,000	SH	Put	SOLE		5,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	506	8,000	SH	Put	SOLE		8,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	875	6,500	SH	Put	SOLE		6,500	0	0
SPIRE GLOBAL INC	COM CL A	848560108	61	28,896	SH		SOLE		28,896	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	49	1,000	SH		SOLE		1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	812	16,600	SH	Call	SOLE		16,600	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	22	21,706	SH		SOLE		21,706	0	0
SPLUNK INC	COM	848637104	892	6,000	SH		SOLE		6,000	0	0
SPLUNK INC	COM	848637104	297	2,000	SH	Call	SOLE		2,000	0	0
STARBUCKS CORP	COM	855244109	1,164	12,800	SH		SOLE		12,800	0	0
STELLANTIS N.V	SHS	N82405106	277	17,000	SH	Call	SOLE		17,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,081	25,000	SH		SOLE		25,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	1,232	244,521	SH		SOLE		244,521	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	518	22,451	SH		SOLE		22,451	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	346	15,000	SH	Call	SOLE		15,000	0	0
SUNRUN INC	COM	86771W105	443	14,582	SH		SOLE		14,582	0	0
SUNRUN INC	COM	86771W105	228	7,500	SH	Call	SOLE		7,500	0	0
SURGEPAYS INC	COM NEW	86882L204	107	26,228	SH		SOLE		26,228	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	32	35,500	SH		SOLE		35,500	0	0
SWITCH INC	CL A	87105L104	1,169	37,927	SH		SOLE		37,927	0	0
SYNAPTICS INC	COM	87157D109	524	2,625	SH		SOLE		2,625	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,346	22,500	SH		SOLE		22,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,128	30,000	SH	Call	SOLE		30,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	484	3,150	SH		SOLE		3,150	0	0
TANGO THERAPEUTICS INC	COM	87583X109	133	17,500	SH		SOLE		17,500	0	0
TARGET CORP	COM	87612E106	1,592	7,500	SH		SOLE		7,500	0	0
TELLURIAN INC NEW	COM	87968A104	379	71,500	SH		SOLE		71,500	0	0
TELLURIAN INC NEW	COM	87968A104	11	2,000	SH	Call	SOLE		2,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,075	12,500	SH		SOLE		12,500	0	0
TESLA INC	COM	88160R101	216	200	SH		SOLE		200	0	0
TESLA INC	COM	88160R101	1,078	1,000	SH	Call	SOLE		1,000	0	0
TESLA INC	COM	88160R101	16,272	15,100	SH	Put	SOLE		15,100	0	0
TEXAS ROADHOUSE INC	COM	882681109	837	10,000	SH		SOLE		10,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	952	25,000	SH		SOLE		25,000	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	100	10,000	SH		SOLE		10,000	0	0
THE ODP CORP	COM	88337F105	348	7,600	SH		SOLE		7,600	0	0
THE REALREAL INC	COM	88339P101	73	10,000	SH		SOLE		10,000	0	0
TILE SHOP HLDGS INC	COM	88677Q109	514	78,518	SH		SOLE		78,518	0	0
TILLYS INC	CL A	886885102	1,138	121,587	SH		SOLE		121,587	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	246	95,000	SH	Call	SOLE		95,000	0	0
TRACTOR SUPPLY CO	COM	892356106	1,284	5,500	SH		SOLE		5,500	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	43	15,060	SH		SOLE		15,060	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	70	15,279	SH		SOLE		15,279	0	0
TRITON INTL LTD	CL A	G9078F107	1,053	15,000	SH		SOLE		15,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	206	10,400	SH		SOLE		10,400	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	277	14,000	SH	Call	SOLE		14,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,345	63,186	SH		SOLE		63,186	0	0
TURTLE BEACH CORP	COM NEW	900450206	2,459	115,500	SH	Call	SOLE		115,500	0	0
TWILIO INC	CL A	90138F102	330	2,000	SH	Call	SOLE		2,000	0	0
TWITTER INC	COM	90184L102	85	2,209	SH		SOLE		2,209	0	0
TWITTER INC	COM	90184L102	967	25,000	SH	Call	SOLE		25,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,655	74,404	SH		SOLE		74,404	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,593	296,900	SH	Call	SOLE		296,900	0	0
ULTA BEAUTY INC	COM	90384S303	996	2,500	SH		SOLE		2,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	464	10,000	SH	Call	SOLE		10,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	828	42,000	SH	Call	SOLE		42,000	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2,043	35,000	SH		SOLE		35,000	0	0
URBAN OUTFITTERS INC	COM	917047102	1,174	46,751	SH		SOLE		46,751	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	239	23,673	SH		SOLE		23,673	0	0
VALERO ENERGY CORP	COM	91913Y100	236	2,320	SH		SOLE		2,320	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,860	10,600	SH	Put	SOLE		10,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,019	20,000	SH	Put	SOLE		20,000	0	0
VICOR CORP	COM	925815102	635	9,000	SH		SOLE		9,000	0	0
VINCE HLDG CORP	COM NEW	92719W207	273	33,525	SH		SOLE		33,525	0	0
VIRTU FINL INC	CL A	928254101	1,489	40,000	SH		SOLE		40,000	0	0
VIVAKOR INC	COM NEW	92852R403	23	10,300	SH		SOLE		10,300	0	0
VONAGE HLDGS CORP	COM	92886T201	664	32,750	SH		SOLE		32,750	0	0
WALMART INC	COM	931142103	447	3,000	SH	Put	SOLE		3,000	0	0
WAYFAIR INC	CL A	94419L101	499	4,500	SH	Put	SOLE		4,500	0	0
WELBILT INC	COM	949090104	238	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	521	10,500	SH	Call	SOLE		10,500	0	0
WILLIAMS COS INC	COM	969457100	247	7,400	SH		SOLE		7,400	0	0
WILLIAMS SONOMA INC	COM	969904101	1,450	10,000	SH	Call	SOLE		10,000	0	0
WILLIAMS SONOMA INC	COM	969904101	174	1,200	SH	Put	SOLE		1,200	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	196	5,000	SH		SOLE		5,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,076	27,500	SH	Call	SOLE		27,500	0	0
WORKDAY INC	CL A	98138H101	718	3,000	SH		SOLE		3,000	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	94	34,914	SH		SOLE		34,914	0	0
WW INTL INC	COM	98262P101	215	21,000	SH		SOLE		21,000	0	0
WW INTL INC	COM	98262P101	153	15,000	SH	Call	SOLE		15,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	635	7,500	SH		SOLE		7,500	0	0
WYNN RESORTS LTD	COM	983134107	2,185	27,399	SH		SOLE		27,399	0	0
WYNN RESORTS LTD	COM	983134107	7,974	100,000	SH	Call	SOLE		100,000	0	0
WYNN RESORTS LTD	COM	983134107	1,395	17,500	SH	Put	SOLE		17,500	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	34	13,390	SH		SOLE		13,390	0	0
YANDEX N V	SHS CLASS A	N97284108	0	200	SH		SOLE		200	0	0
YANDEX N V	SHS CLASS A	N97284108	0	25,800	SH	Call	SOLE		25,800	0	0
ZENDESK INC	COM	98936J101	1,281	10,651	SH		SOLE		10,651	0	0
ZENDESK INC	COM	98936J101	902	7,500	SH	Call	SOLE		7,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,172	10,000	SH	Call	SOLE		10,000	0	0