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
hours per response:		23.8

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
1 800 FLOWERS COM INC	CL A	68243Q106	2,345,713	203,975	SH		SOLE		203,975	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	994,750	86,500	SH	Call	SOLE		86,500	0	0
10X GENOMICS INC	CL A COM	88025U109	418,425	7,500	SH		SOLE		7,500	0	0
A K A BRANDS HLDG CORP	COM	00152K101	11,434	20,992	SH		SOLE		20,992	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	3,264,000	480,000	SH		SOLE		480,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,449,191	40,299	SH		SOLE		40,299	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,419,250	75,000	SH	Put	SOLE		75,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	385,370	1,000	SH		SOLE		1,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	364,830	3,000	SH	Call	SOLE		3,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	401,841	4,100	SH		SOLE		4,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	98,010	1,000	SH	Call	SOLE		1,000	0	0
AEGON N V	NY REGISTRY SHS	007924103	184,900	43,000	SH	Put	SOLE		43,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,277,868	22,750	SH		SOLE		22,750	0	0
AERSALE CORPORATION	COM	00810F106	359,898	20,900	SH		SOLE		20,900	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	8,894	24,039	SH		SOLE		24,039	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	647,089	31,140	SH		SOLE		31,140	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,210,833	11,850	SH		SOLE		11,850	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,743,880	66,000	SH	Call	SOLE		66,000	0	0
ALIGHT INC	COM CL A	01626W101	1,372,290	149,000	SH		SOLE		149,000	0	0
ALLSTATE CORP	COM	020002101	941,885	8,500	SH		SOLE		8,500	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	436,800	2,800	SH		SOLE		2,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	938,757	9,050	SH		SOLE		9,050	0	0
ALPHABET INC	CAP STK CL A	02079K305	881,705	8,500	SH	Call	SOLE		8,500	0	0
ALTERYX INC	COM CL A	02156B103	1,300,364	22,100	SH		SOLE		22,100	0	0
ALTERYX INC	COM CL A	02156B103	13,144,856	223,400	SH	Call	SOLE		223,400	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	487,266	47,865	SH		SOLE		47,865	0	0
ALTUS POWER INC	COM CL A	02217A102	1,856,443	338,767	SH		SOLE		338,767	0	0
AMAZON COM INC	COM	023135106	4,312,358	41,750	SH		SOLE		41,750	0	0
AMAZON COM INC	COM	023135106	723,030	7,000	SH	Call	SOLE		7,000	0	0
AMAZON COM INC	COM	023135106	206,580	2,000	SH	Put	SOLE		2,000	0	0
AMBARELLA INC	SHS	G037AX101	541,940	7,000	SH	Call	SOLE		7,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	5,010	1,000	SH		SOLE		1,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	50,100	10,000	SH	Call	SOLE		10,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	417,563	41,018	SH		SOLE		41,018	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	968	22,766	SH		SOLE		22,766	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	251,800	5,000	SH	Call	SOLE		5,000	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	963	25,000	SH		SOLE		25,000	0	0
AMTD DIGITAL INC	SPONSORED ADS	00180N101	161,000	23,000	SH		SOLE		23,000	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205	566,770	361,000	SH		SOLE		361,000	0	0
ANGIODYNAMICS INC	COM	03475V101	413,600	40,000	SH		SOLE		40,000	0	0
APPLE INC	COM	037833100	824,500	5,000	SH	Call	SOLE		5,000	0	0
APPLE INC	COM	037833100	824,500	5,000	SH	Put	SOLE		5,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,187,725	17,500	SH		SOLE		17,500	0	0
ARCONIC CORPORATION	COM	03966V107	477,386	18,200	SH		SOLE		18,200	0	0
ARCONIC CORPORATION	COM	03966V107	52,460	2,000	SH	Call	SOLE		2,000	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	1,136,427	108,386	SH		SOLE		108,386	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	544,812	24,900	SH		SOLE		24,900	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	918,960	42,000	SH	Call	SOLE		42,000	0	0
ASSURANT INC	COM	04621X108	5,202,993	43,333	SH		SOLE		43,333	0	0
ASSURANT INC	COM	04621X108	120,070	1,000	SH	Call	SOLE		1,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	452,430	9,000	SH		SOLE		9,000	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	1,682	64,199	SH		SOLE		64,199	0	0
AVROBIO INC	COM	05455M100	10,000	10,000	SH		SOLE		10,000	0	0
BANK AMERICA CORP	COM	060505104	1,052,480	36,800	SH		SOLE		36,800	0	0
BANK AMERICA CORP	COM	060505104	12,870,000	450,000	SH	Call	SOLE		450,000	0	0
BANK HAWAII CORP	COM	062540109	833,280	16,000	SH	Put	SOLE		16,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,363,200	30,000	SH		SOLE		30,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	249,920	5,500	SH	Call	SOLE		5,500	0	0
BARK INC	COM	68622E104	79,750	55,000	SH		SOLE		55,000	0	0
BARK INC	*W EXP 05/01/202	68622E112	19,053	79,387	SH		SOLE		79,387	0	0
BAUSCH HEALTH COS INC	COM	071734107	364,500	45,000	SH		SOLE		45,000	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	462,715	4,933	SH		SOLE		4,933	0	0
BGC PARTNERS INC	CL A	05541T101	8,161,415	1,560,500	SH		SOLE		1,560,500	0	0
BGC PARTNERS INC	CL A	05541T101	26,150	5,000	SH	Call	SOLE		5,000	0	0
BIOGEN INC	COM	09062X103	488,221	1,756	SH		SOLE		1,756	0	0
BLACK KNIGHT INC	COM	09215C105	289,527	5,030	SH		SOLE		5,030	0	0
BLACKLINE INC	COM	09239B109	251,813	3,750	SH		SOLE		3,750	0	0
BRC INC	COM CL A	05601U105	146,876	28,575	SH		SOLE		28,575	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	122,758	11,505	SH		SOLE		11,505	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	482,284	45,200	SH	Call	SOLE		45,200	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	121,034	7,300	SH		SOLE		7,300	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,672,922	100,900	SH	Call	SOLE		100,900	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	493,231	45,147	SH		SOLE		45,147	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	228,280	6,500	SH		SOLE		6,500	0	0
BUNGE LIMITED	COM	G16962105	382,080	4,000	SH	Put	SOLE		4,000	0	0
CALIX INC	COM	13100M509	267,950	5,000	SH		SOLE		5,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	46,441	51,034	SH		SOLE		51,034	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	604,260	13,500	SH		SOLE		13,500	0	0
CATALENT INC	COM	148806102	2,785,907	42,397	SH		SOLE		42,397	0	0
CATALENT INC	COM	148806102	3,883,461	59,100	SH	Call	SOLE		59,100	0	0
CATALENT INC	COM	148806102	164,275	2,500	SH	Put	SOLE		2,500	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	8,810	146,834	SH		SOLE		146,834	0	0
CHART INDS INC	COM	16115Q308	702,240	5,600	SH		SOLE		5,600	0	0
CHART INDS INC	COM	16115Q308	125,400	1,000	SH	Call	SOLE		1,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	169,797	2,233	SH		SOLE		2,233	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	38,020	500	SH	Call	SOLE		500	0	0
CHEVRON CORP NEW	COM	166764100	489,480	3,000	SH		SOLE		3,000	0	0
CHILDRENS PL INC NEW	COM	168905107	752,675	18,700	SH		SOLE		18,700	0	0
CHUBB LIMITED	COM	H1467J104	1,941,800	10,000	SH		SOLE		10,000	0	0
CIRCOR INTL INC	COM	17273K109	1,714,774	55,102	SH		SOLE		55,102	0	0
CITIGROUP INC	COM NEW	172967424	2,161,629	46,100	SH		SOLE		46,100	0	0
CITIGROUP INC	COM NEW	172967424	773,685	16,500	SH	Call	SOLE		16,500	0	0
CLOUDFLARE INC	CL A COM	18915M107	308,300	5,000	SH		SOLE		5,000	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	70,200	10,000	SH		SOLE		10,000	0	0
COMERICA INC	COM	200340107	217,100	5,000	SH		SOLE		5,000	0	0
COMERICA INC	COM	200340107	43,420	1,000	SH	Put	SOLE		1,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	60,175	2,500	SH		SOLE		2,500	0	0
CONFLUENT INC	CLASS A COM	20717M103	240,700	10,000	SH	Call	SOLE		10,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	250,592	16,400	SH		SOLE		16,400	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	7,581,000	350,000	SH		SOLE		350,000	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	7,581,000	350,000	SH	Put	SOLE		350,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	6,292	83,333	SH		SOLE		83,333	0	0
CORNING INC	COM	219350105	476,280	13,500	SH		SOLE		13,500	0	0
COTY INC	COM CL A	222070203	455,265	37,750	SH		SOLE		37,750	0	0
CREDIT ACCEP CORP MICH	COM	225310101	872,080	2,000	SH	Put	SOLE		2,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	102,945	750	SH		SOLE		750	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	343,150	2,500	SH	Call	SOLE		2,500	0	0
DARIOHEALTH CORP	COM NEW	23725P209	412,000	100,000	SH		SOLE		100,000	0	0
DATADOG INC	CL A COM	23804L103	145,320	2,000	SH		SOLE		2,000	0	0
DATADOG INC	CL A COM	23804L103	617,610	8,500	SH	Call	SOLE		8,500	0	0
DATADOG INC	CL A COM	23804L103	72,660	1,000	SH	Put	SOLE		1,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	899,140	30,500	SH		SOLE		30,500	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	29,480	1,000	SH	Call	SOLE		1,000	0	0
DEERE & CO	COM	244199105	412,880	1,000	SH	Call	SOLE		1,000	0	0
DESIGNER BRANDS INC	CL A	250565108	541,880	62,000	SH		SOLE		62,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	924,187	167,729	SH		SOLE		167,729	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	391,723	2,898	SH		SOLE		2,898	0	0
DISNEY WALT CO	COM	254687106	450,585	4,500	SH		SOLE		4,500	0	0
DISNEY WALT CO	COM	254687106	250,325	2,500	SH	Call	SOLE		2,500	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	627,289	61,378	SH		SOLE		61,378	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	2,884	40,057	SH		SOLE		40,057	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	112,800	12,000	SH	Call	SOLE		12,000	0	0
ELASTIC N V	ORD SHS	N14506104	289,500	5,000	SH		SOLE		5,000	0	0
ELEVANCE HEALTH INC	COM	036752103	574,763	1,250	SH		SOLE		1,250	0	0
ENOVIX CORPORATION	COM	293594107	29,820	2,000	SH		SOLE		2,000	0	0
ENOVIX CORPORATION	COM	293594107	74,550	5,000	SH	Call	SOLE		5,000	0	0
ENOVIX CORPORATION	COM	293594107	372,750	25,000	SH	Put	SOLE		25,000	0	0
ENPHASE ENERGY INC	COM	29355A107	320,677	1,525	SH		SOLE		1,525	0	0
ENPHASE ENERGY INC	COM	29355A107	105,140	500	SH	Call	SOLE		500	0	0
ENPHASE ENERGY INC	COM	29355A107	105,140	500	SH	Put	SOLE		500	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	811,265	3,500	SH		SOLE		3,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	805,545	2,250	SH		SOLE		2,250	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	116,665	2,999,092	SH		SOLE		2,999,092	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	78,204	26,243	SH		SOLE		26,243	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,474,856	15,200	SH		SOLE		15,200	0	0
EXXON MOBIL CORP	COM	30231G102	109,660	1,000	SH		SOLE		1,000	0	0
EXXON MOBIL CORP	COM	30231G102	328,980	3,000	SH	Call	SOLE		3,000	0	0
FEDEX CORP	COM	31428X106	171,368	750	SH		SOLE		750	0	0
FEDEX CORP	COM	31428X106	228,490	1,000	SH	Call	SOLE		1,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	195,588	3,600	SH		SOLE		3,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	760,620	14,000	SH	Call	SOLE		14,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	259,851	31,612	SH		SOLE		31,612	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,919,300	3,000	SH		SOLE		3,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	273,705	15,394	SH		SOLE		15,394	0	0
FIRST HORIZON CORPORATION	COM	320517105	545,846	30,700	SH	Put	SOLE		30,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,990	1,000	SH		SOLE		1,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	48,965	3,500	SH	Call	SOLE		3,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,126,195	80,500	SH	Put	SOLE		80,500	0	0
FIRST SOLAR INC	COM	336433107	543,750	2,500	SH		SOLE		2,500	0	0
FIRST SOLAR INC	COM	336433107	217,500	1,000	SH	Call	SOLE		1,000	0	0
FLEX LTD	ORD	Y2573F102	1,679,730	73,000	SH		SOLE		73,000	0	0
FRANCHISE GROUP INC	COM	35180X105	258,875	9,500	SH	Call	SOLE		9,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	245,460	6,000	SH		SOLE		6,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	409,100	10,000	SH	Call	SOLE		10,000	0	0
FREYR BATTERY	SHS	L4135L100	84,455	9,500	SH		SOLE		9,500	0	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118	264,107	92,345	SH		SOLE		92,345	0	0
FREYR BATTERY	SHS	L4135L100	1,480,185	166,500	SH	Call	SOLE		166,500	0	0
FTAI AVIATION LTD	SHS	G3730V105	10,974,020	392,490	SH		SOLE		392,490	0	0
FTAI AVIATION LTD	SHS	G3730V105	195,720	7,000	SH	Call	SOLE		7,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	979,470	326,490	SH		SOLE		326,490	0	0
GANNETT CO INC	COM	36472T109	93,500	50,000	SH		SOLE		50,000	0	0
GENTEX CORP	COM	371901109	420,450	15,000	SH		SOLE		15,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,095,809	616,695	SH		SOLE		616,695	0	0
GEO GROUP INC NEW	COM	36162J106	453,675	57,500	SH		SOLE		57,500	0	0
GEO GROUP INC NEW	COM	36162J106	631,989	80,100	SH	Call	SOLE		80,100	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	38,905	29,252	SH		SOLE		29,252	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	16,574	92,075	SH		SOLE		92,075	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	360,900	5,000	SH		SOLE		5,000	0	0
GOLDEN ENTMT INC	COM	381013101	493,490	11,342	SH		SOLE		11,342	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	817,775	2,500	SH		SOLE		2,500	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	205,272	10,500	SH		SOLE		10,500	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	561,540	49,000	SH		SOLE		49,000	0	0
GRIFFON CORP	COM	398433102	471,027	14,715	SH		SOLE		14,715	0	0
GRIFFON CORP	COM	398433102	640,200	20,000	SH	Call	SOLE		20,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	737,000	100,000	SH		SOLE		100,000	0	0
GROUPON INC	COM NEW	399473206	84,200	20,000	SH		SOLE		20,000	0	0
GROUPON INC	COM NEW	399473206	252,600	60,000	SH	Call	SOLE		60,000	0	0
GROWGENERATION CORP	COM	39986L109	51,300	15,000	SH		SOLE		15,000	0	0
GSK PLC	SPONSORED ADR	37733W204	569,280	16,000	SH		SOLE		16,000	0	0
HALEON PLC	SPON ADS	405552100	105,820	13,000	SH		SOLE		13,000	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	831	34,500	SH		SOLE		34,500	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/07/202	41150T124	1,104	25,000	SH		SOLE		25,000	0	0
HCA HEALTHCARE INC	COM	40412C101	1,318,400	5,000	SH		SOLE		5,000	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,449,750	75,000	SH		SOLE		75,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,318,200	60,000	SH		SOLE		60,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	948,902	58,938	SH		SOLE		58,938	0	0
HERCULES CAPITAL INC	COM	427096508	873,942	67,800	SH	Put	SOLE		67,800	0	0
HESS CORP	COM	42809H107	234,374	1,771	SH		SOLE		1,771	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	167,265	10,500	SH		SOLE		10,500	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,107,036	110,312	SH		SOLE		110,312	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	9,032	900	SH	Call	SOLE		900	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,318,570	21,244	SH		SOLE		21,244	0	0
HOWMET AEROSPACE INC	COM	443201108	497,848	11,750	SH		SOLE		11,750	0	0
HUBSPOT INC	COM	443573100	300,125	700	SH		SOLE		700	0	0
HUMACYTE INC	COM	44486Q103	61,760	19,987	SH		SOLE		19,987	0	0
HUMANA INC	COM	444859102	970,920	2,000	SH		SOLE		2,000	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	205,988	476,382	SH		SOLE		476,382	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	587	14,663	SH		SOLE		14,663	0	0
HYZON MOTORS INC	COM CL A	44951Y102	793,971	974,078	SH		SOLE		974,078	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	47,500	693,416	SH		SOLE		693,416	0	0
ICON PLC	SHS	G4705A100	1,067,950	5,000	SH		SOLE		5,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	306,625	29,064	SH		SOLE		29,064	0	0
INFINERA CORP	COM	45667G103	96,224	12,400	SH		SOLE		12,400	0	0
INFINERA CORP	COM	45667G103	155,200	20,000	SH	Call	SOLE		20,000	0	0
INOTIV INC	COM	45783Q100	433,000	100,000	SH		SOLE		100,000	0	0
INTEL CORP	COM	458140100	32,670	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	326,700	10,000	SH	Call	SOLE		10,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	348,400	13,000	SH		SOLE		13,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	402,000	15,000	SH	Call	SOLE		15,000	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	2,344,412	282,800	SH		SOLE		282,800	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	503,355	915,190	SH		SOLE		915,190	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	347,088	2,400	SH	Put	SOLE		2,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	320,930	1,000	SH	Call	SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	36,393,462	113,400	SH	Put	SOLE		113,400	0	0
INVIVYD INC	COM	00534A102	54,643	45,536	SH		SOLE		45,536	0	0
IONQ INC	COM	46222L108	71,033	11,550	SH		SOLE		11,550	0	0
IONQ INC	*W EXP 10/01/202	46222L116	31,883	22,453	SH		SOLE		22,453	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	531,540	18,000	SH		SOLE		18,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,840	100	SH		SOLE		100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	574,398	5,400	SH		SOLE		5,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	106,370	1,000	SH	Call	SOLE		1,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,136,000	40,000	SH	Call	SOLE		40,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	531,850	5,000	SH	Put	SOLE		5,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	713,600	4,000	SH	Put	SOLE		4,000	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	196,350	10,500	SH	Put	SOLE		10,500	0	0
ITERIS INC NEW	COM	46564T107	469,000	100,000	SH		SOLE		100,000	0	0
J JILL INC	COM	46620W201	1,021,758	39,238	SH		SOLE		39,238	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	53,244	5,400	SH		SOLE		5,400	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	98,600	10,000	SH	Call	SOLE		10,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	17,556	400	SH		SOLE		400	0	0
JD.COM INC	SPON ADR CL A	47215P106	460,845	10,500	SH	Call	SOLE		10,500	0	0
JOHNSON & JOHNSON	COM	478160104	930,000	6,000	SH		SOLE		6,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,576,751	12,100	SH		SOLE		12,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,127,440	24,000	SH	Call	SOLE		24,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	3,100	53,264	SH		SOLE		53,264	0	0
KIRKLANDS INC	COM	497498105	52,189	18,312	SH		SOLE		18,312	0	0
KOHLS CORP	COM	500255104	447,260	19,000	SH		SOLE		19,000	0	0
KOHLS CORP	COM	500255104	94,160	4,000	SH	Call	SOLE		4,000	0	0
KOHLS CORP	COM	500255104	47,080	2,000	SH	Put	SOLE		2,000	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	221,620	14,000	SH		SOLE		14,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	577,015	18,500	SH		SOLE		18,500	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,715,450	55,000	SH	Call	SOLE		55,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	10,332,516	1,010,515	SH		SOLE		1,010,515	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	21,234	39,323	SH		SOLE		39,323	0	0
LANNET INC	COM NEW	516012200	22,342	12,840	SH		SOLE		12,840	0	0
LANNET INC	COM NEW	516012200	6,960	4,000	SH	Call	SOLE		4,000	0	0
LANTHEUS HLDGS INC	COM	516544103	565,453	6,849	SH		SOLE		6,849	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	32,458	92,737	SH		SOLE		92,737	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,982,025	34,500	SH		SOLE		34,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,436,250	25,000	SH	Put	SOLE		25,000	0	0
LATCH INC	*W EXP 06/04/202	51818V114	2,015	33,866	SH		SOLE		33,866	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	376,320	32,000	SH		SOLE		32,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	107,380	13,000	SH		SOLE		13,000	0	0
LIFE STORAGE INC	COM	53223X107	1,459,556	11,134	SH		SOLE		11,134	0	0
LILLY ELI & CO	COM	532457108	463,617	1,350	SH		SOLE		1,350	0	0
LYFT INC	CL A COM	55087P104	92,700	10,000	SH		SOLE		10,000	0	0
LYFT INC	CL A COM	55087P104	463,500	50,000	SH	Call	SOLE		50,000	0	0
MAGNITE INC	COM	55955D100	290,764	31,400	SH		SOLE		31,400	0	0
MAGNITE INC	COM	55955D100	574,120	62,000	SH	Call	SOLE		62,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,564,749	115,790	SH		SOLE		115,790	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,516,240	113,600	SH	Call	SOLE		113,600	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,384,375	62,500	SH	Put	SOLE		62,500	0	0
MARATHON OIL CORP	COM	565849106	3,834,678	160,045	SH		SOLE		160,045	0	0
MARKEL CORP	COM	570535104	1,596,763	1,250	SH		SOLE		1,250	0	0
MBIA INC	COM	55262C100	1,652,910	178,500	SH		SOLE		178,500	0	0
MBIA INC	COM	55262C100	1,076,938	116,300	SH	Call	SOLE		116,300	0	0
MEDIAALPHA INC	CL A	58450V104	749,000	50,000	SH		SOLE		50,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	82,200	10,000	SH	Put	SOLE		10,000	0	0
MERCADOLIBRE INC	COM	58733R102	65,903	50	SH		SOLE		50	0	0
MERCADOLIBRE INC	COM	58733R102	263,612	200	SH	Call	SOLE		200	0	0
MERCK & CO INC	COM	58933Y105	469,286	4,411	SH		SOLE		4,411	0	0
META PLATFORMS INC	CL A	30303M102	609,328	2,875	SH		SOLE		2,875	0	0
META PLATFORMS INC	CL A	30303M102	445,074	2,100	SH	Call	SOLE		2,100	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	31,536	43,200	SH		SOLE		43,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	603,400	10,000	SH	Put	SOLE		10,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	79,236	12,400	SH	Call	SOLE		12,400	0	0
MODERNA INC	COM	60770K107	1,075,060	7,000	SH	Call	SOLE		7,000	0	0
MOMENTUS INC	COM CL A	60879E101	13,228	22,612	SH		SOLE		22,612	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	166,720	16,000	SH		SOLE		16,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	412,946	825	SH		SOLE		825	0	0
NATIONAL INSTRS CORP	COM	636518102	352,300	6,722	SH		SOLE		6,722	0	0
NETFLIX INC	COM	64110L106	690,960	2,000	SH	Call	SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	34,548	100	SH	Put	SOLE		100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	17,176	1,900	SH		SOLE		1,900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	135,600	15,000	SH	Call	SOLE		15,000	0	0
NEXTNAV INC	COMMON STOCK	65345N106	101,500	50,000	SH		SOLE		50,000	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	2,795	54,596	SH		SOLE		54,596	0	0
NUTANIX INC	CL A	67059N108	88,366	3,400	SH		SOLE		3,400	0	0
NUTANIX INC	CL A	67059N108	4,517,062	173,800	SH	Call	SOLE		173,800	0	0
NVIDIA CORPORATION	COM	67066G104	763,868	2,750	SH		SOLE		2,750	0	0
NVIDIA CORPORATION	COM	67066G104	138,885	500	SH	Call	SOLE		500	0	0
NVIDIA CORPORATION	COM	67066G104	277,770	1,000	SH	Put	SOLE		1,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	214,446	1,150	SH		SOLE		1,150	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,054,443	16,890	SH		SOLE		16,890	0	0
OCCIDENTAL PETE CORP	COM	674599105	124,860	2,000	SH	Call	SOLE		2,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	211,974	2,575	SH		SOLE		2,575	0	0
ON SEMICONDUCTOR CORP	COM	682189105	82,320	1,000	SH	Put	SOLE		1,000	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	7,023	50,000	SH		SOLE		50,000	0	0
ORTHOFIX MED INC	COM	68752M108	335,000	20,000	SH		SOLE		20,000	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	141,274	13,191	SH		SOLE		13,191	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,001,297	5,013	SH		SOLE		5,013	0	0
PAYLOCITY HLDG CORP	COM	70438V106	298,170	1,500	SH		SOLE		1,500	0	0
PEABODY ENERGY CORP	COM	704551100	1,177,600	46,000	SH		SOLE		46,000	0	0
PEABODY ENERGY CORP	COM	704551100	1,203,200	47,000	SH	Call	SOLE		47,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	120,750	11,500	SH		SOLE		11,500	0	0
PETIQ INC	COM CL A	71639T106	80,080	7,000	SH		SOLE		7,000	0	0
PETIQ INC	COM CL A	71639T106	153,296	13,400	SH	Call	SOLE		13,400	0	0
PFIZER INC	COM	717081103	1,428,000	35,000	SH		SOLE		35,000	0	0
PGT INNOVATIONS INC	COM	69336V101	263,655	10,500	SH		SOLE		10,500	0	0
PINTEREST INC	CL A	72352L106	388,598	14,250	SH		SOLE		14,250	0	0
PINTEREST INC	CL A	72352L106	272,700	10,000	SH	Call	SOLE		10,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	657,600	68,500	SH		SOLE		68,500	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	144,000	15,000	SH	Call	SOLE		15,000	0	0
POPULAR INC	COM NEW	733174700	3,444,600	60,000	SH		SOLE		60,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	222,960	3,000	SH	Put	SOLE		3,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	552,200	20,000	SH		SOLE		20,000	0	0
PROASSURANCE CORP	COM	74267C106	831,600	45,000	SH		SOLE		45,000	0	0
PROGRESSIVE CORP	COM	743315103	1,430,600	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	105,120	6,000	SH		SOLE		6,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	175,200	10,000	SH	Call	SOLE		10,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	46,500	10,000	SH		SOLE		10,000	0	0
PURE STORAGE INC	CL A	74624M102	127,550	5,000	SH		SOLE		5,000	0	0
PURE STORAGE INC	CL A	74624M102	178,570	7,000	SH	Call	SOLE		7,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,428,859	489,837	SH		SOLE		489,837	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	241,290	76,600	SH		SOLE		76,600	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	11,164,300	1,594,900	SH	Call	SOLE		1,594,900	0	0
QUALTRICS INTL INC	COM CL A	747601201	213,960	12,000	SH	Put	SOLE		12,000	0	0
QUANTA SVCS INC	COM	74762E102	641,564	3,850	SH		SOLE		3,850	0	0
RANGE RES CORP	COM	75281A109	350,330	13,235	SH		SOLE		13,235	0	0
RAPID7 INC	COM	753422104	734,560	16,000	SH	Call	SOLE		16,000	0	0
REKOR SYSTEMS INC	COM	759419104	985,343	788,274	SH		SOLE		788,274	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,728,320	48,469	SH		SOLE		48,469	0	0
ROCKET COS INC	COM CL A	77311W101	226,500	25,000	SH		SOLE		25,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	184,500	25,000	SH		SOLE		25,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	280,440	38,000	SH	Put	SOLE		38,000	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	554,996	33,800	SH		SOLE		33,800	0	0
SAGE THERAPEUTICS INC	COM	78667J108	251,760	6,000	SH		SOLE		6,000	0	0
SCHWAB CHARLES CORP	COM	808513105	785,700	15,000	SH		SOLE		15,000	0	0
SCHWAB CHARLES CORP	COM	808513105	680,940	13,000	SH	Call	SOLE		13,000	0	0
SCHWAB CHARLES CORP	COM	808513105	157,140	3,000	SH	Put	SOLE		3,000	0	0
SCYNEXIS INC	COM NEW	811292200	71,400	23,800	SH		SOLE		23,800	0	0
SCYNEXIS INC	COM NEW	811292200	135,900	45,300	SH	Call	SOLE		45,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	431,620	3,334	SH		SOLE		3,334	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	414,150	5,000	SH	Call	SOLE		5,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	303,540	3,000	SH	Put	SOLE		3,000	0	0
SENTINELONE INC	CL A	81730H109	163,600	10,000	SH	Call	SOLE		10,000	0	0
SEQLL INC	COM	81734C106	20,462	51,155	SH		SOLE		51,155	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	1,004	20,000	SH		SOLE		20,000	0	0
SERVICENOW INC	COM	81762P102	697,080	1,500	SH	Put	SOLE		1,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,572,320	86,002	SH		SOLE		86,002	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,512,440	84,000	SH	Put	SOLE		84,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	224,770	1,000	SH		SOLE		1,000	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	30,056	26,836	SH		SOLE		26,836	0	0
SHIFT4 PMTS INC	CL A	82452J109	435,395	5,744	SH		SOLE		5,744	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	3,189	23,175	SH		SOLE		23,175	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	707,880	6,000	SH		SOLE		6,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	172,400	10,000	SH		SOLE		10,000	0	0
SNAP INC	CL A	83304A106	347,510	31,000	SH	Call	SOLE		31,000	0	0
SNOWFLAKE INC	CL A	833445109	308,580	2,000	SH		SOLE		2,000	0	0
SNOWFLAKE INC	CL A	833445109	123,432	800	SH	Put	SOLE		800	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	142,554	23,485	SH		SOLE		23,485	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,854,095	6,100	SH		SOLE		6,100	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	39,959	52,779	SH		SOLE		52,779	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	128,915	25,783	SH		SOLE		25,783	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	25,000	5,000	SH	Call	SOLE		5,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	311,474	1,700	SH		SOLE		1,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	286,573	700	SH	Call	SOLE		700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,322,887	213,300	SH	Put	SOLE		213,300	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,850,900	65,000	SH		SOLE		65,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,600,890	36,500	SH	Call	SOLE		36,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	877,200	20,000	SH	Put	SOLE		20,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	280,698	2,200	SH	Put	SOLE		2,200	0	0
SPIRE GLOBAL INC	COM CL A	848560108	35,349	52,918	SH		SOLE		52,918	0	0
SPIRIT AIRLS INC	COM	848577102	411,599	23,972	SH		SOLE		23,972	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	3,037	10,845	SH		SOLE		10,845	0	0
STATE STR CORP	COM	857477103	1,135,350	15,000	SH		SOLE		15,000	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	22,836	13,049	SH		SOLE		13,049	0	0
SYNAPTICS INC	COM	87157D109	878,085	7,900	SH		SOLE		7,900	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	37,671	14,109	SH		SOLE		14,109	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	93,020	1,000	SH	Call	SOLE		1,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	186,040	2,000	SH	Put	SOLE		2,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	325,093	2,725	SH		SOLE		2,725	0	0
TARGET CORP	COM	87612E106	331,260	2,000	SH		SOLE		2,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	240,462	18,300	SH		SOLE		18,300	0	0
TEGNA INC	COM	87901J105	197,932	11,705	SH		SOLE		11,705	0	0
TERADATA CORP DEL	COM	88076W103	201,400	5,000	SH		SOLE		5,000	0	0
TESLA INC	COM	88160R101	103,730	500	SH		SOLE		500	0	0
TESLA INC	COM	88160R101	269,698	1,300	SH	Call	SOLE		1,300	0	0
TESLA INC	COM	88160R101	62,238	300	SH	Put	SOLE		300	0	0
THE CIGNA GROUP	COM	125523100	1,310,869	5,130	SH		SOLE		5,130	0	0
THE CIGNA GROUP	COM	125523100	894,355	3,500	SH	Call	SOLE		3,500	0	0
TILE SHOP HLDGS INC	COM	88677Q109	5,543,974	1,182,084	SH		SOLE		1,182,084	0	0
TILLYS INC	CL A	886885102	12,963,131	1,681,340	SH		SOLE		1,681,340	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	50,563	61,000	SH		SOLE		61,000	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	20,308	24,500	SH	Call	SOLE		24,500	0	0
TPI COMPOSITES INC	COM	87266J104	691,650	53,000	SH		SOLE		53,000	0	0
TPI COMPOSITES INC	COM	87266J104	156,600	12,000	SH	Call	SOLE		12,000	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	5,098	15,060	SH		SOLE		15,060	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,228,330	13,000	SH		SOLE		13,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	565,050	15,000	SH		SOLE		15,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	2,494,078	248,910	SH		SOLE		248,910	0	0
TURTLE BEACH CORP	COM NEW	900450206	2,478,948	247,400	SH	Call	SOLE		247,400	0	0
TWILIO INC	CL A	90138F102	919,494	13,800	SH		SOLE		13,800	0	0
TWILIO INC	CL A	90138F102	3,098,295	46,500	SH	Call	SOLE		46,500	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	166,560	24,000	SH		SOLE		24,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	72,176	10,400	SH	Call	SOLE		10,400	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,202,750	25,000	SH		SOLE		25,000	0	0
UNUM GROUP	COM	91529Y106	2,610,960	66,000	SH		SOLE		66,000	0	0
UNUM GROUP	COM	91529Y106	237,360	6,000	SH	Call	SOLE		6,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	723,773	5,500	SH	Put	SOLE		5,500	0	0
VERA BRADLEY INC	COM	92335C106	610,980	102,000	SH		SOLE		102,000	0	0
VERA BRADLEY INC	COM	92335C106	29,950	5,000	SH	Call	SOLE		5,000	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	271,080	13,500	SH		SOLE		13,500	0	0
VERTEX ENERGY INC	COM	92534K107	103,286	10,454	SH		SOLE		10,454	0	0
VINCE HLDG CORP	COM NEW	92719W207	909,147	131,190	SH		SOLE		131,190	0	0
VMWARE INC	CL A COM	928563402	349,580	2,800	SH		SOLE		2,800	0	0
VMWARE INC	CL A COM	928563402	124,850	1,000	SH	Call	SOLE		1,000	0	0
VROOM INC	COM	92918V109	62,668	69,732	SH		SOLE		69,732	0	0
WALMART INC	COM	931142103	2,543,513	17,250	SH		SOLE		17,250	0	0
WALMART INC	COM	931142103	1,474,500	10,000	SH	Call	SOLE		10,000	0	0
WESCO INTL INC	COM	95082P105	363,169	2,350	SH		SOLE		2,350	0	0
WESTERN DIGITAL CORP.	COM	958102105	998,255	26,500	SH	Call	SOLE		26,500	0	0
WILLIAMS SONOMA INC	COM	969904101	24,332	200	SH		SOLE		200	0	0
WILLIAMS SONOMA INC	COM	969904101	1,216,600	10,000	SH	Call	SOLE		10,000	0	0
WORKDAY INC	CL A	98138H101	1,094,662	5,300	SH		SOLE		5,300	0	0
WORKDAY INC	CL A	98138H101	206,540	1,000	SH	Call	SOLE		1,000	0	0
WORKDAY INC	CL A	98138H101	413,080	2,000	SH	Put	SOLE		2,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,399,280	48,206	SH		SOLE		48,206	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	894,348	9,800	SH	Call	SOLE		9,800	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,597,050	17,500	SH	Put	SOLE		17,500	0	0
WYNN RESORTS LTD	COM	983134107	461,629	4,125	SH		SOLE		4,125	0	0
WYNN RESORTS LTD	COM	983134107	111,910	1,000	SH	Call	SOLE		1,000	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	224,126	7,375	SH		SOLE		7,375	0	0
XYLEM INC	COM	98419M100	737,088	7,040	SH		SOLE		7,040	0	0