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
3M CO	COM	88579Y101	219	1,986	SH		SOLE		1,986	0	0
3M CO	COM	88579Y101	575	5,200	SH	Call	SOLE		5,200	0	0
ACCURAY INC	COM	004397105	354	170,000	SH		SOLE		170,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	5	51,030	SH		SOLE		51,030	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	1,122	340,000	SH		SOLE		340,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,476	33,310	SH		SOLE		33,310	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,613	21,700	SH	Put	SOLE		21,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	469	3,000	SH		SOLE		3,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	274	2,200	SH		SOLE		2,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	114	1,800	SH		SOLE		1,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	127	2,000	SH	Call	SOLE		2,000	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	10	24,039	SH		SOLE		24,039	0	0
AIR LEASE CORP	CL A	00912X302	279	9,000	SH		SOLE		9,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,100	13,750	SH		SOLE		13,750	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,925	349,100	SH	Call	SOLE		349,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,000	12,500	SH	Put	SOLE		12,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	383	4,000	SH		SOLE		4,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	96	1,000	SH	Call	SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	2,639	23,350	SH		SOLE		23,350	0	0
AMAZON COM INC	COM	023135106	113	1,000	SH	Call	SOLE		1,000	0	0
AMBARELLA INC	SHS	G037AX101	28	500	SH		SOLE		500	0	0
AMBARELLA INC	SHS	G037AX101	393	7,000	SH	Call	SOLE		7,000	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	3	22,766	SH		SOLE		22,766	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	289	24,000	SH	Put	SOLE		24,000	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	2	25,000	SH		SOLE		25,000	0	0
AMGEN INC	COM	031162100	248	1,100	SH		SOLE		1,100	0	0
APPLE INC	COM	037833100	1,410	10,200	SH		SOLE		10,200	0	0
APPLE INC	COM	037833100	1,244	9,000	SH	Call	SOLE		9,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,366	30,000	SH		SOLE		30,000	0	0
ARHAUS INC	COM CL A	04035M102	286	40,527	SH		SOLE		40,527	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	472	12,500	SH	Put	SOLE		12,500	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,231	74,236	SH		SOLE		74,236	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,384	83,500	SH	Call	SOLE		83,500	0	0
ASPEN GROUP INC	COM NEW	04530L203	9	23,106	SH		SOLE		23,106	0	0
ASSURANT INC	COM	04621X108	2,179	15,000	SH		SOLE		15,000	0	0
ATERIAN INC	COM	02156U101	37	30,000	SH		SOLE		30,000	0	0
ATLAS CORP	SHARES	Y0436Q109	222	16,000	SH		SOLE		16,000	0	0
AUTOZONE INC	COM	053332102	1,446	675	SH		SOLE		675	0	0
AVALARA INC	COM	05338G106	1,369	14,908	SH		SOLE		14,908	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	679	32,000	SH	Call	SOLE		32,000	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	131	45,114	SH		SOLE		45,114	0	0
BARK INC	*W EXP 05/01/202	68622E112	21	79,087	SH		SOLE		79,087	0	0
BAUSCH HEALTH COS INC	COM	071734107	310	45,000	SH		SOLE		45,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	200	19,263	SH		SOLE		19,263	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	481	1,800	SH		SOLE		1,800	0	0
BGC PARTNERS INC	CL A	05541T101	785	250,000	SH		SOLE		250,000	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1,098	84,327	SH		SOLE		84,327	0	0
BIOGEN INC	COM	09062X103	2,060	7,716	SH		SOLE		7,716	0	0
BIOGEN INC	COM	09062X103	1,602	6,000	SH	Call	SOLE		6,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	7,347	48,600	SH		SOLE		48,600	0	0
BK OF AMERICA CORP	COM	060505104	453	15,000	SH		SOLE		15,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	850	26,339	SH		SOLE		26,339	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,887	182,500	SH	Call	SOLE		182,500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	484	15,000	SH	Put	SOLE		15,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,914	220,772	SH		SOLE		220,772	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,188	137,000	SH	Call	SOLE		137,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	311	8,082	SH		SOLE		8,082	0	0
CARLISLE COS INC	COM	142339100	701	2,500	SH		SOLE		2,500	0	0
CBTX INC	COM	12481V104	1,213	41,487	SH		SOLE		41,487	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	55	143,190	SH		SOLE		143,190	0	0
CHANGE HEALTHCARE INC	COM	15912K100	13,530	492,169	SH		SOLE		492,169	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	620	3,737	SH		SOLE		3,737	0	0
CHEVRON CORP NEW	COM	166764100	216	1,500	SH		SOLE		1,500	0	0
CHICOS FAS INC	COM	168615102	101	20,790	SH		SOLE		20,790	0	0
CHILDRENS PL INC NEW	COM	168905107	328	10,622	SH		SOLE		10,622	0	0
CIGNA CORP NEW	COM	125523100	1,387	5,000	SH		SOLE		5,000	0	0
CLEARWAY ENERGY INC	CL A	18539C105	393	13,500	SH		SOLE		13,500	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	108	10,939	SH		SOLE		10,939	0	0
COMERICA INC	COM	200340107	356	5,000	SH		SOLE		5,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	254	25,000	SH	Call	SOLE		25,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	3	83,333	SH		SOLE		83,333	0	0
COTY INC	COM CL A	222070203	100	15,750	SH		SOLE		15,750	0	0
COTY INC	COM CL A	222070203	95	15,000	SH	Call	SOLE		15,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	832	1,900	SH	Put	SOLE		1,900	0	0
DATADOG INC	CL A COM	23804L103	89	1,000	SH		SOLE		1,000	0	0
DATADOG INC	CL A COM	23804L103	666	7,500	SH	Call	SOLE		7,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	475	15,299	SH		SOLE		15,299	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5,526	204,000	SH	Call	SOLE		204,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,243	3,975	SH		SOLE		3,975	0	0
DENBURY INC	COM	24790A101	228	2,639	SH		SOLE		2,639	0	0
DENISON MINES CORP	COM	248356107	357	300,000	SH		SOLE		300,000	0	0
DENISON MINES CORP	COM	248356107	298	250,000	SH	Call	SOLE		250,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	532	98,073	SH		SOLE		98,073	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	974	8,083	SH		SOLE		8,083	0	0
DICKS SPORTING GOODS INC	COM	253393102	209	2,000	SH	Put	SOLE		2,000	0	0
DUKE REALTY CORP	COM NEW	264411505	12,050	250,000	SH		SOLE		250,000	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	15	48,607	SH		SOLE		48,607	0	0
DXC TECHNOLOGY CO	COM	23355L106	73	3,000	SH		SOLE		3,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	147	6,000	SH	Call	SOLE		6,000	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	2,183	210,547	SH		SOLE		210,547	0	0
ELECTRONIC ARTS INC	COM	285512109	81	700	SH		SOLE		700	0	0
ELECTRONIC ARTS INC	COM	285512109	347	3,000	SH	Call	SOLE		3,000	0	0
ELEVANCE HEALTH INC	COM	036752103	1,817	4,000	SH		SOLE		4,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	860	100,000	SH		SOLE		100,000	0	0
ENPHASE ENERGY INC	COM	29355A107	222	800	SH		SOLE		800	0	0
ENPHASE ENERGY INC	COM	29355A107	139	500	SH	Call	SOLE		500	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,162	12,750	SH		SOLE		12,750	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	225	15,000	SH	Put	SOLE		15,000	0	0
ETSY INC	COM	29786A106	1,001	10,000	SH	Call	SOLE		10,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	151	15,151	SH		SOLE		15,151	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	884	1,951,799	SH		SOLE		1,951,799	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	289	59,613	SH		SOLE		59,613	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	35	77,400	SH	Call	SOLE		77,400	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	47	103,900	SH	Put	SOLE		103,900	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	468	5,000	SH		SOLE		5,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	4,639	469,093	SH		SOLE		469,093	0	0
FAST ACQUISITION CORP II	CL A	311874101	820	83,500	SH		SOLE		83,500	0	0
FEDEX CORP	COM	31428X106	475	3,200	SH		SOLE		3,200	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	82	13,000	SH		SOLE		13,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,213	36,304	SH		SOLE		36,304	0	0
FLEX LTD	ORD	Y2573F102	916	55,000	SH		SOLE		55,000	0	0
FLEX LTD	ORD	Y2573F102	83	5,000	SH	Call	SOLE		5,000	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	525	35,000	SH		SOLE		35,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,053	75,000	SH		SOLE		75,000	0	0
FREYR BATTERY	SHS	L4135L100	491	34,500	SH		SOLE		34,500	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	203	36,369	SH		SOLE		36,369	0	0
FREYR BATTERY	SHS	L4135L100	1,668	117,100	SH	Call	SOLE		117,100	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	904	376,490	SH		SOLE		376,490	0	0
FUNKO INC	COM CL A	361008105	342	16,900	SH		SOLE		16,900	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,109	74,178	SH		SOLE		74,178	0	0
G III APPAREL GROUP LTD	COM	36237H101	251	16,800	SH	Call	SOLE		16,800	0	0
GAMESTOP CORP NEW	CL A	36467W109	352	14,000	SH	Put	SOLE		14,000	0	0
GENERAC HLDGS INC	COM	368736104	793	4,450	SH		SOLE		4,450	0	0
GENERAC HLDGS INC	COM	368736104	36	200	SH	Call	SOLE		200	0	0
GENWORTH FINL INC	COM CL A	37247D106	901	257,500	SH		SOLE		257,500	0	0
GEO GROUP INC NEW	COM	36162J106	270	35,000	SH		SOLE		35,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	463	6,800	SH		SOLE		6,800	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	244	12,314	SH		SOLE		12,314	0	0
GOLDEN ENTMT INC	COM	381013101	368	10,542	SH		SOLE		10,542	0	0
GRIFFON CORP	COM	398433102	362	12,265	SH		SOLE		12,265	0	0
GRIFFON CORP	COM	398433102	599	20,300	SH	Call	SOLE		20,300	0	0
HANGER INC	COM NEW	41043F208	418	22,331	SH		SOLE		22,331	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	7	34,500	SH		SOLE		34,500	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	4	25,000	SH		SOLE		25,000	0	0
HARMONIC INC	COM	413160102	176	13,500	SH		SOLE		13,500	0	0
HARMONIC INC	COM	413160102	91	7,000	SH	Call	SOLE		7,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,858	30,000	SH		SOLE		30,000	0	0
HEALTHEQUITY INC	COM	42226A107	672	10,000	SH		SOLE		10,000	0	0
HUBBELL INC	COM	443510607	223	1,000	SH		SOLE		1,000	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	127	210,515	SH		SOLE		210,515	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	2	14,513	SH		SOLE		14,513	0	0
HYRECAR INC	COM	44916T107	716	778,348	SH		SOLE		778,348	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	137	599,380	SH		SOLE		599,380	0	0
ICON PLC	SHS	G4705A100	459	2,500	SH		SOLE		2,500	0	0
INNOVATE CORP	COM	45784J105	63	90,364	SH		SOLE		90,364	0	0
INOTIV INC	COM	45783Q100	1,354	80,344	SH		SOLE		80,344	0	0
INTEL CORP	COM	458140100	143	5,550	SH		SOLE		5,550	0	0
INTEL CORP	COM	458140100	2,165	84,000	SH	Call	SOLE		84,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	304	19,250	SH		SOLE		19,250	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	237	15,000	SH	Call	SOLE		15,000	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,496	193,300	SH		SOLE		193,300	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	463	812,605	SH		SOLE		812,605	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	335	3,700	SH		SOLE		3,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	601	2,250	SH		SOLE		2,250	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,497	50,500	SH	Call	SOLE		50,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,314	57,300	SH	Put	SOLE		57,300	0	0
IROBOT CORP	COM	462726100	1,346	23,901	SH		SOLE		23,901	0	0
IRON SPARK I INC	CLASS A COM	46301G103	1,380	138,982	SH		SOLE		138,982	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	8	400	SH		SOLE		400	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	987	50,000	SH	Put	SOLE		50,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	216	5,000	SH	Put	SOLE		5,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	412	2,500	SH		SOLE		2,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	204	2,500	SH		SOLE		2,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,112	49,894	SH		SOLE		49,894	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	724	28,000	SH	Call	SOLE		28,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,303	42,000	SH	Call	SOLE		42,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,474	15,000	SH	Call	SOLE		15,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	776	30,000	SH	Put	SOLE		30,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	224	4,000	SH	Put	SOLE		4,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	330	2,000	SH	Put	SOLE		2,000	0	0
ITERIS INC NEW	COM	46564T107	297	100,000	SH		SOLE		100,000	0	0
J JILL INC	COM	46620W201	1,350	81,276	SH		SOLE		81,276	0	0
JD.COM INC	SPON ADR CL A	47215P106	503	10,000	SH		SOLE		10,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,432	108,000	SH	Call	SOLE		108,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	503	10,000	SH	Put	SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	209	2,000	SH		SOLE		2,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	7	54,586	SH		SOLE		54,586	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	279	27,937	SH		SOLE		27,937	0	0
KOHLS CORP	COM	500255104	252	10,000	SH		SOLE		10,000	0	0
KOHLS CORP	COM	500255104	302	12,000	SH	Call	SOLE		12,000	0	0
KOSMOS ENERGY LTD	COM	500688106	52	10,000	SH		SOLE		10,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	99	4,000	SH		SOLE		4,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	579	23,500	SH	Call	SOLE		23,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	208	1,000	SH		SOLE		1,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	794	21,175	SH		SOLE		21,175	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,915	131,000	SH	Call	SOLE		131,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	563	15,000	SH	Put	SOLE		15,000	0	0
LATCH INC	*W EXP 06/04/202	51818V114	3	33,866	SH		SOLE		33,866	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	106	10,000	SH		SOLE		10,000	0	0
LHC GROUP INC	COM	50187A107	1,513	9,243	SH		SOLE		9,243	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,336	134,357	SH		SOLE		134,357	0	0
LILLY ELI & CO	COM	532457108	323	1,000	SH		SOLE		1,000	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	163	30,000	SH		SOLE		30,000	0	0
LOWES COS INC	COM	548661107	1,202	6,400	SH		SOLE		6,400	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	29	23,914	SH		SOLE		23,914	0	0
LULULEMON ATHLETICA INC	COM	550021109	538	1,925	SH		SOLE		1,925	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,398	5,000	SH	Call	SOLE		5,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	140	500	SH	Put	SOLE		500	0	0
LYFT INC	CL A COM	55087P104	184	14,000	SH		SOLE		14,000	0	0
LYFT INC	CL A COM	55087P104	158	12,000	SH	Call	SOLE		12,000	0	0
MACYS INC	COM	55616P104	157	10,000	SH		SOLE		10,000	0	0
MANNING & NAPIER INC	CL A	56382Q102	237	19,338	SH		SOLE		19,338	0	0
MARATHON OIL CORP	COM	565849106	659	29,207	SH		SOLE		29,207	0	0
MARKEL CORP	COM	570535104	2,954	2,725	SH		SOLE		2,725	0	0
MARRIOTT INTL INC NEW	CL A	571903202	897	6,400	SH		SOLE		6,400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,304	4,050	SH		SOLE		4,050	0	0
MASONITE INTL CORP	COM	575385109	891	12,500	SH		SOLE		12,500	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	244	10,250	SH		SOLE		10,250	0	0
MBIA INC	COM	55262C100	115	12,500	SH		SOLE		12,500	0	0
MBIA INC	COM	55262C100	414	45,000	SH	Call	SOLE		45,000	0	0
MCKESSON CORP	COM	58155Q103	204	600	SH		SOLE		600	0	0
MEDIAALPHA INC	CL A	58450V104	591	67,500	SH		SOLE		67,500	0	0
MEDIAALPHA INC	CL A	58450V104	26	3,000	SH	Call	SOLE		3,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	237	20,000	SH	Call	SOLE		20,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,023	254,900	SH	Put	SOLE		254,900	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	50	7,500	SH		SOLE		7,500	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	338	51,000	SH	Call	SOLE		51,000	0	0
MERCK & CO INC	COM	58933Y105	6,028	70,000	SH	Put	SOLE		70,000	0	0
META PLATFORMS INC	CL A	30303M102	2,171	16,000	SH		SOLE		16,000	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	3,849	393,527	SH		SOLE		393,527	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	13	41,361	SH		SOLE		41,361	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	208	7,000	SH		SOLE		7,000	0	0
MICROSOFT CORP	COM	594918104	233	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	233	1,000	SH	Put	SOLE		1,000	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	365	139,986	SH		SOLE		139,986	0	0
NAM TAI PPTY INC	SHS	G63907102	177	42,008	SH		SOLE		42,008	0	0
NCR CORP NEW	COM	62886E108	247	13,000	SH		SOLE		13,000	0	0
NCR CORP NEW	COM	62886E108	108	5,700	SH	Call	SOLE		5,700	0	0
NETFLIX INC	COM	64110L106	589	2,500	SH		SOLE		2,500	0	0
NIKE INC	CL B	654106103	920	11,072	SH		SOLE		11,072	0	0
NORTHROP GRUMMAN CORP	COM	666807102	235	500	SH		SOLE		500	0	0
OAK STR HEALTH INC	COM	67181A107	797	32,500	SH		SOLE		32,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,214	36,031	SH		SOLE		36,031	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,782	29,000	SH	Call	SOLE		29,000	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	9	50,000	SH		SOLE		50,000	0	0
OVINTIV INC	COM	69047Q102	214	4,653	SH		SOLE		4,653	0	0
PALO ALTO NETWORKS INC	COM	697435105	295	1,800	SH		SOLE		1,800	0	0
PARTY CITY HOLDCO INC	COM	702149105	19	12,000	SH		SOLE		12,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	16	10,000	SH	Call	SOLE		10,000	0	0
PEABODY ENERGY CORP	COM	704551100	332	13,371	SH		SOLE		13,371	0	0
PEABODY ENERGY CORP	COM	704551100	112	4,500	SH	Call	SOLE		4,500	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	179	18,002	SH		SOLE		18,002	0	0
PGT INNOVATIONS INC	COM	69336V101	786	37,500	SH		SOLE		37,500	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	2,438	1,015,666	SH		SOLE		1,015,666	0	0
PHILLIPS 66	COM	718546104	802	9,935	SH		SOLE		9,935	0	0
PINTEREST INC	CL A	72352L106	1,510	64,813	SH		SOLE		64,813	0	0
PINTEREST INC	CL A	72352L106	5,848	251,000	SH	Call	SOLE		251,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	320	55,000	SH		SOLE		55,000	0	0
POLISHED COM INC	COM	28252C109	10	20,120	SH		SOLE		20,120	0	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	5	40,001	SH		SOLE		40,001	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	14	109,315	SH		SOLE		109,315	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	111	11,000	SH		SOLE		11,000	0	0
PROASSURANCE CORP	COM	74267C106	1,756	90,000	SH		SOLE		90,000	0	0
PROGRESSIVE CORP	COM	743315103	2,324	20,000	SH		SOLE		20,000	0	0
PROLOGIS INC.	COM	74340W103	323	3,183	SH		SOLE		3,183	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	372	31,000	SH	Call	SOLE		31,000	0	0
PROSHARES TR II	PSH ULTRA EURO	74347W874	17	1,750	SH		SOLE		1,750	0	0
PROSHARES TR II	PSH ULTRA EURO	74347W874	191	20,000	SH	Call	SOLE		20,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	749	92,760	SH		SOLE		92,760	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	183	53,800	SH		SOLE		53,800	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	9,648	1,195,500	SH	Call	SOLE		1,195,500	0	0
QUANTA SVCS INC	COM	74762E102	522	4,100	SH		SOLE		4,100	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	961	102,000	SH	Call	SOLE		102,000	0	0
REKOR SYSTEMS INC	COM	759419104	569	569,188	SH		SOLE		569,188	0	0
REKOR SYSTEMS INC	COM	759419104	15	14,500	SH	Call	SOLE		14,500	0	0
REVOLVE GROUP INC	CL A	76156B107	217	10,000	SH	Put	SOLE		10,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	70	10,000	SH		SOLE		10,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	299	30,000	SH		SOLE		30,000	0	0
ROKU INC	COM CL A	77543R102	226	4,000	SH		SOLE		4,000	0	0
SEAGEN INC	COM	81181C104	4,689	34,269	SH		SOLE		34,269	0	0
SEAGEN INC	COM	81181C104	4,105	30,000	SH	Call	SOLE		30,000	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	2	20,000	SH		SOLE		20,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	301	12,384	SH		SOLE		12,384	0	0
SIERRA WIRELESS INC	COM	826516106	473	15,555	SH		SOLE		15,555	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	5	24,054	SH		SOLE		24,054	0	0
SILO PHARMA INC	COM NEW	82711P201	92	17,013	SH		SOLE		17,013	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	397	7,500	SH		SOLE		7,500	0	0
SLM CORP	COM	78442P106	350	25,000	SH		SOLE		25,000	0	0
SNAP INC	CL A	83304A106	511	52,000	SH		SOLE		52,000	0	0
SNAP INC	CL A	83304A106	118	12,000	SH	Call	SOLE		12,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,086	108,583	SH		SOLE		108,583	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	296	1,277	SH		SOLE		1,277	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	231	1,000	SH	Call	SOLE		1,000	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	65	39,200	SH		SOLE		39,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	513	83,750	SH		SOLE		83,750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,447	9,650	SH		SOLE		9,650	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,219	132,200	SH	Call	SOLE		132,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,756	167,300	SH	Put	SOLE		167,300	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	131	1,050	SH		SOLE		1,050	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	312	2,500	SH	Call	SOLE		2,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	125	1,000	SH	Put	SOLE		1,000	0	0
SPIRE GLOBAL INC	COM CL A	848560108	37	34,598	SH		SOLE		34,598	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	5	45,646	SH		SOLE		45,646	0	0
SPIRIT AIRLS INC	COM	848577102	452	24,000	SH		SOLE		24,000	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	4	10,845	SH		SOLE		10,845	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	256	206,746	SH		SOLE		206,746	0	0
SUNRUN INC	COM	86771W105	445	16,123	SH		SOLE		16,123	0	0
SUNRUN INC	COM	86771W105	193	7,000	SH	Call	SOLE		7,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	584	75,000	SH		SOLE		75,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	5	57,096	SH		SOLE		57,096	0	0
TALKSPACE INC	COM	87427V103	243	235,800	SH		SOLE		235,800	0	0
TEGNA INC	COM	87901J105	707	34,200	SH		SOLE		34,200	0	0
TESLA INC	COM	88160R101	451	1,700	SH		SOLE		1,700	0	0
TESLA INC	COM	88160R101	398	1,500	SH	Call	SOLE		1,500	0	0
TESLA INC	COM	88160R101	690	2,600	SH	Put	SOLE		2,600	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	295	5,000	SH		SOLE		5,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	436	5,000	SH		SOLE		5,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	445	42,878	SH		SOLE		42,878	0	0
TILE SHOP HLDGS INC	COM	88677Q109	276	78,518	SH		SOLE		78,518	0	0
TILLYS INC	CL A	886885102	959	138,654	SH		SOLE		138,654	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,181	26,883	SH		SOLE		26,883	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	17	15,060	SH		SOLE		15,060	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	217	4,019	SH		SOLE		4,019	0	0
TRIP COM GROUP LTD	ADS	89677Q107	396	14,500	SH		SOLE		14,500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,092	40,000	SH	Call	SOLE		40,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	410	15,000	SH	Put	SOLE		15,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	402	13,584	SH		SOLE		13,584	0	0
TURQUOISE HILL RES LTD	COM	900435207	961	32,500	SH	Call	SOLE		32,500	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,756	257,461	SH		SOLE		257,461	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,161	170,200	SH	Call	SOLE		170,200	0	0
TUSCAN HLDGS CORP II	COM	90070A103	828	79,666	SH		SOLE		79,666	0	0
TWITTER INC	COM	90184L102	3,136	71,537	SH		SOLE		71,537	0	0
TWITTER INC	COM	90184L102	943	21,500	SH	Call	SOLE		21,500	0	0
TWITTER INC	COM	90184L102	469	10,700	SH	Put	SOLE		10,700	0	0
ULTA BEAUTY INC	COM	90384S303	1,645	4,100	SH		SOLE		4,100	0	0
UNITED RENTALS INC	COM	911363109	1,371	5,075	SH		SOLE		5,075	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,296	30,000	SH		SOLE		30,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	3,221	327,008	SH		SOLE		327,008	0	0
VALMONT INDS INC	COM	920253101	295	1,100	SH		SOLE		1,100	0	0
VERMILION ENERGY INC	COM	923725105	607	28,358	SH		SOLE		28,358	0	0
VINCE HLDG CORP	COM NEW	92719W207	229	36,625	SH		SOLE		36,625	0	0
VMWARE INC	CL A COM	928563402	596	5,600	SH		SOLE		5,600	0	0
VULCAN MATLS CO	COM	929160109	1,798	11,400	SH		SOLE		11,400	0	0
VULCAN MATLS CO	COM	929160109	79	500	SH	Call	SOLE		500	0	0
WALMART INC	COM	931142103	1,553	11,975	SH		SOLE		11,975	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	29	2,500	SH		SOLE		2,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	184	16,000	SH	Call	SOLE		16,000	0	0
WENDYS CO	COM	95058W100	860	46,000	SH		SOLE		46,000	0	0
WENDYS CO	COM	95058W100	467	25,000	SH	Call	SOLE		25,000	0	0
WESCO INTL INC	COM	95082P105	609	5,100	SH		SOLE		5,100	0	0
WILLIAMS SONOMA INC	COM	969904101	1,179	10,000	SH	Call	SOLE		10,000	0	0
WILLIAMS SONOMA INC	COM	969904101	247	2,100	SH	Put	SOLE		2,100	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	209	5,175	SH		SOLE		5,175	0	0
ZENDESK INC	COM	98936J101	2,270	29,832	SH		SOLE		29,832	0	0
ZYMERGEN INC	COM	98985X100	36	12,953	SH		SOLE		12,953	0	0