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
1 800 FLOWERS COM INC	CL A	68243Q106	947,076	121,420	SH		SOLE		121,420	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	1,492,700	590,000	SH		SOLE		590,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	497,376	13,200	SH		SOLE		13,200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	169,560	4,500	SH	Call	SOLE		4,500	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	4,030,554	776,600	SH		SOLE		776,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,188,226	37,820	SH		SOLE		37,820	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,562,790	125,300	SH	Call	SOLE		125,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	421,500	5,000	SH	Put	SOLE		5,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	105,450	1,500	SH		SOLE		1,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	281,200	4,000	SH	Call	SOLE		4,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	284,775	2,500	SH		SOLE		2,500	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	707,735	127,750	SH		SOLE		127,750	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	465,360	84,000	SH	Call	SOLE		84,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	138,500	25,000	SH	Put	SOLE		25,000	0	0
AERSALE CORPORATION	COM	00810F106	1,408,613	95,824	SH		SOLE		95,824	0	0
AERSALE CORPORATION	COM	00810F106	147,000	10,000	SH	Call	SOLE		10,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	867,663	82,321	SH		SOLE		82,321	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	35,497	47,329	SH		SOLE		47,329	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	1,053	24,039	SH		SOLE		24,039	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,771,588	45,250	SH		SOLE		45,250	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,061,345	180,700	SH	Call	SOLE		180,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,250,250	15,000	SH	Put	SOLE		15,000	0	0
ALIGHT INC	COM CL A	01626W101	963,270	104,250	SH		SOLE		104,250	0	0
ALLOT LTD	SHS	M0854Q105	206,266	65,274	SH		SOLE		65,274	0	0
ALLOT LTD	SHS	M0854Q105	711,000	225,000	SH	Call	SOLE		225,000	0	0
ALLSTATE CORP	COM	020002101	4,143,520	38,000	SH		SOLE		38,000	0	0
ALTERYX INC	COM CL A	02156B103	340,500	7,500	SH		SOLE		7,500	0	0
ALTERYX INC	COM CL A	02156B103	1,362,000	30,000	SH	Call	SOLE		30,000	0	0
ALTUS POWER INC	COM CL A	02217A102	2,400,619	444,559	SH		SOLE		444,559	0	0
AMAZON COM INC	COM	023135106	9,835,662	75,450	SH		SOLE		75,450	0	0
AMAZON COM INC	COM	023135106	2,607,200	20,000	SH	Call	SOLE		20,000	0	0
AMERESCO INC	CL A	02361E108	267,465	5,500	SH		SOLE		5,500	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	304,740	29,644	SH		SOLE		29,644	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	641	22,766	SH		SOLE		22,766	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	615	25,000	SH		SOLE		25,000	0	0
AMTD DIGITAL INC	SPONSORED ADS	00180N101	328,950	51,000	SH		SOLE		51,000	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205	1,149,450	727,500	SH		SOLE		727,500	0	0
ANTERO RESOURCES CORP	COM	03674X106	921,200	40,000	SH		SOLE		40,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	69,090	3,000	SH	Call	SOLE		3,000	0	0
APA CORPORATION	COM	03743Q108	336,472	9,847	SH		SOLE		9,847	0	0
APPLE INC	COM	037833100	193,970	1,000	SH		SOLE		1,000	0	0
APPLE INC	COM	037833100	193,970	1,000	SH	Call	SOLE		1,000	0	0
APPLE INC	COM	037833100	5,178,999	26,700	SH	Put	SOLE		26,700	0	0
APPLIED MATLS INC	COM	038222105	28,908	200	SH		SOLE		200	0	0
APPLIED MATLS INC	COM	038222105	2,168,100	15,000	SH	Put	SOLE		15,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,122,750	15,000	SH		SOLE		15,000	0	0
ARHAUS INC	COM CL A	04035M102	260,750	25,000	SH		SOLE		25,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,597,868	36,200	SH	Put	SOLE		36,200	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,187,562	52,547	SH		SOLE		52,547	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	90,400	4,000	SH	Call	SOLE		4,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	981,943	94,146	SH		SOLE		94,146	0	0
ASSURANT INC	COM	04621X108	5,405,960	43,000	SH		SOLE		43,000	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	129,535	34,635	SH		SOLE		34,635	0	0
ATI INC	COM	01741R102	1,008,444	22,800	SH		SOLE		22,800	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	527,040	24,000	SH		SOLE		24,000	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,087,680	66,000	SH		SOLE		66,000	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	741,600	45,000	SH	Call	SOLE		45,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	229,952	3,200	SH		SOLE		3,200	0	0
BAIDU INC	SPON ADR REP A	056752108	1,683,993	12,300	SH		SOLE		12,300	0	0
BAIDU INC	SPON ADR REP A	056752108	4,942,451	36,100	SH	Call	SOLE		36,100	0	0
BAIDU INC	SPON ADR REP A	056752108	684,550	5,000	SH	Put	SOLE		5,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	225,316	7,128	SH		SOLE		7,128	0	0
BALL CORP	COM	058498106	564,637	9,700	SH	Call	SOLE		9,700	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	967,500	38,700	SH		SOLE		38,700	0	0
BARK INC	COM	68622E104	92,815	69,786	SH		SOLE		69,786	0	0
BERKLEY W R CORP	COM	084423102	595,600	10,000	SH		SOLE		10,000	0	0
BGC PARTNERS INC	CL A	05541T101	5,537,500	1,250,000	SH		SOLE		1,250,000	0	0
BLACK KNIGHT INC	COM	09215C105	2,675,307	44,790	SH		SOLE		44,790	0	0
BOEING CO	COM	097023105	2,718,685	12,875	SH		SOLE		12,875	0	0
BRC INC	COM CL A	05601U105	258,820	50,159	SH		SOLE		50,159	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	215,000	12,500	SH	Call	SOLE		12,500	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	618,857	54,597	SH		SOLE		54,597	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	351,780	1,500	SH		SOLE		1,500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	382,275	7,500	SH		SOLE		7,500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	101,940	2,000	SH	Call	SOLE		2,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	68,506	49,285	SH		SOLE		49,285	0	0
CARA THERAPEUTICS INC	COM	140755109	35,375	12,500	SH		SOLE		12,500	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	381,684	6,800	SH		SOLE		6,800	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	248,550	5,000	SH		SOLE		5,000	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	159,445	14,449	SH		SOLE		14,449	0	0
CATALENT INC	COM	148806102	867,200	20,000	SH	Call	SOLE		20,000	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	8,414	146,834	SH		SOLE		146,834	0	0
CHART INDS INC	COM	16115Q308	2,324,465	14,547	SH		SOLE		14,547	0	0
CHILDRENS PL INC NEW	COM	168905107	1,171,525	50,475	SH		SOLE		50,475	0	0
CHILDRENS PL INC NEW	COM	168905107	23,210	1,000	SH	Call	SOLE		1,000	0	0
CHIMERIX INC	COM	16934W106	100,896	83,385	SH		SOLE		83,385	0	0
CHUBB LIMITED	COM	H1467J104	2,599,560	13,500	SH		SOLE		13,500	0	0
CLARIVATE PLC	ORD SHS	G21810109	238,250	25,000	SH		SOLE		25,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,423,845	19,900	SH	Put	SOLE		19,900	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,055,879	102,812	SH		SOLE		102,812	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	7,333	83,333	SH		SOLE		83,333	0	0
CORNING INC	COM	219350105	525,600	15,000	SH		SOLE		15,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	50,793	100	SH		SOLE		100	0	0
CREDIT ACCEP CORP MICH	COM	225310101	253,965	500	SH	Put	SOLE		500	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,139,858	209,790	SH		SOLE		209,790	0	0
DARIOHEALTH CORP	COM NEW	23725P209	401,000	100,000	SH		SOLE		100,000	0	0
DATADOG INC	CL A COM	23804L103	1,217,551	12,376	SH		SOLE		12,376	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	133,680	3,000	SH		SOLE		3,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	534,720	12,000	SH	Call	SOLE		12,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	495,060	18,500	SH	Call	SOLE		18,500	0	0
DECKERS OUTDOOR CORP	COM	243537107	514,469	975	SH		SOLE		975	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	370,812	7,800	SH		SOLE		7,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	95,080	2,000	SH	Call	SOLE		2,000	0	0
DENISON MINES CORP	COM	248356107	58,250	46,600	SH	Call	SOLE		46,600	0	0
DESIGNER BRANDS INC	CL A	250565108	2,529,040	250,400	SH		SOLE		250,400	0	0
DESIGNER BRANDS INC	CL A	250565108	4,854,060	480,600	SH	Call	SOLE		480,600	0	0
DESTINATION XL GROUP INC	COM	25065K104	339,693	69,325	SH		SOLE		69,325	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	575,488	4,381	SH		SOLE		4,381	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	6,753	35,357	SH		SOLE		35,357	0	0
DYNATRACE INC	COM NEW	268150109	257,350	5,000	SH		SOLE		5,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,596,245	103,250	SH		SOLE		103,250	0	0
ENACT HLDGS INC	COM	29249E109	1,080,590	43,000	SH		SOLE		43,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	239,200	10,000	SH		SOLE		10,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	854,840	3,500	SH		SOLE		3,500	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	507,600	15,000	SH		SOLE		15,000	0	0
EPAM SYS INC	COM	29414B104	561,875	2,500	SH		SOLE		2,500	0	0
EQT CORP	COM	26884L109	205,650	5,000	SH		SOLE		5,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	321,300	15,000	SH		SOLE		15,000	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	465,000	100,000	SH		SOLE		100,000	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	81,811	19,954	SH		SOLE		19,954	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	965,340	207,600	SH	Call	SOLE		207,600	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	1,708,875	367,500	SH	Put	SOLE		367,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,263,455	11,550	SH		SOLE		11,550	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	297,700	2,000	SH		SOLE		2,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	60,400	10,000	SH	Call	SOLE		10,000	0	0
FASTENAL CO	COM	311900104	383,435	6,500	SH	Put	SOLE		6,500	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	522,290	48,093	SH		SOLE		48,093	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	306,320	5,600	SH		SOLE		5,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	109,400	2,000	SH	Call	SOLE		2,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	261,337	32,914	SH		SOLE		32,914	0	0
FIGS INC	CL A	30260D103	132,320	16,000	SH	Call	SOLE		16,000	0	0
FIRST SOLAR INC	COM	336433107	675,010	3,551	SH		SOLE		3,551	0	0
FLEX LTD	ORD	Y2573F102	304,040	11,000	SH		SOLE		11,000	0	0
FOOT LOCKER INC	COM	344849104	238,568	8,800	SH		SOLE		8,800	0	0
FORTINET INC	COM	34959E109	284,521	3,764	SH		SOLE		3,764	0	0
FREYR BATTERY	SHS	L4135L100	243,100	26,000	SH	Call	SOLE		26,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	20,616,992	651,200	SH		SOLE		651,200	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,204,748	326,490	SH		SOLE		326,490	0	0
GANNETT CO INC	COM	36472T109	506,250	225,000	SH		SOLE		225,000	0	0
GARRETT MOTION INC	COM	366505105	454,200	60,000	SH		SOLE		60,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	170,604	2,100	SH	Call	SOLE		2,100	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	97,488	1,200	SH	Put	SOLE		1,200	0	0
GENWORTH FINL INC	COM CL A	37247D106	4,812,500	962,500	SH		SOLE		962,500	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	54,409	29,252	SH		SOLE		29,252	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	24,810	94,622	SH		SOLE		94,622	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	673,174	60,701	SH		SOLE		60,701	0	0
GOLAR LNG LTD	SHS	G9456A100	302,550	15,000	SH		SOLE		15,000	0	0
GOLDEN ENTMT INC	COM	381013101	366,419	8,766	SH		SOLE		8,766	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	294,120	21,500	SH		SOLE		21,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	738,720	54,000	SH	Call	SOLE		54,000	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	320,928	5,103	SH		SOLE		5,103	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	231,250	25,000	SH		SOLE		25,000	0	0
GROUPON INC	COM NEW	399473206	3,362,790	569,000	SH		SOLE		569,000	0	0
GROUPON INC	COM NEW	399473206	4,843,836	819,600	SH	Call	SOLE		819,600	0	0
GROWGENERATION CORP	COM	39986L109	42,500	12,500	SH		SOLE		12,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	280,114	4,459	SH		SOLE		4,459	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	242	34,500	SH		SOLE		34,500	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/07/202	41150T124	260	25,000	SH		SOLE		25,000	0	0
HCA HEALTHCARE INC	COM	40412C101	1,365,660	4,500	SH		SOLE		4,500	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,414,125	75,000	SH		SOLE		75,000	0	0
HEALTHEQUITY INC	COM	42226A107	631,400	10,000	SH		SOLE		10,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,407,000	70,000	SH		SOLE		70,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,134,761	85,707	SH		SOLE		85,707	0	0
HESS CORP	COM	42809H107	608,104	4,473	SH		SOLE		4,473	0	0
HF SINCLAIR CORP	COM	403949100	202,217	4,533	SH		SOLE		4,533	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,691,883	16,450	SH		SOLE		16,450	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	370,260	3,600	SH	Call	SOLE		3,600	0	0
HOWMET AEROSPACE INC	COM	443201108	1,387,680	28,000	SH		SOLE		28,000	0	0
HUBSPOT INC	COM	443573100	302,759	569	SH		SOLE		569	0	0
HUMACYTE INC	COM	44486Q103	143,675	50,236	SH		SOLE		50,236	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	193,205	654,267	SH		SOLE		654,267	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	413	14,663	SH		SOLE		14,663	0	0
HYZON MOTORS INC	COM CL A	44951Y102	1,217,074	1,269,769	SH		SOLE		1,269,769	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	34,241	833,106	SH		SOLE		833,106	0	0
IMMUNOGEN INC	COM	45253H101	801,975	42,500	SH	Call	SOLE		42,500	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	269,872	26,062	SH		SOLE		26,062	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	281,803	29,979	SH		SOLE		29,979	0	0
INFINERA CORP	COM	45667G103	96,600	20,000	SH		SOLE		20,000	0	0
INFORMATICA INC	COM CL A	45674M101	185,000	10,000	SH		SOLE		10,000	0	0
INMODE LTD	SHS	M5425M103	248,975	6,666	SH		SOLE		6,666	0	0
INOGEN INC	COM	45780L104	462,000	40,000	SH		SOLE		40,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	574,020	18,000	SH		SOLE		18,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	446,460	14,000	SH	Call	SOLE		14,000	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	2,754,414	308,100	SH		SOLE		308,100	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	567,831	928,587	SH		SOLE		928,587	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	299,280	2,000	SH	Put	SOLE		2,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	738,840	2,000	SH	Call	SOLE		2,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	48,283,194	130,700	SH	Put	SOLE		130,700	0	0
INVIVYD INC	COM	00534A102	91,765	87,395	SH		SOLE		87,395	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,855	450	SH		SOLE		450	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	619,000	10,000	SH	Call	SOLE		10,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	208,900	10,000	SH	Call	SOLE		10,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	550,729	5,350	SH		SOLE		5,350	0	0
ISHARES TR	20 YR TR BD ETF	464287432	195,586	1,900	SH	Call	SOLE		1,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,801,690	47,000	SH	Call	SOLE		47,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,029,985	5,500	SH	Put	SOLE		5,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	750,700	10,000	SH	Put	SOLE		10,000	0	0
ITERIS INC NEW	COM	46564T107	356,400	90,000	SH		SOLE		90,000	0	0
IVERIC BIO INC	COM	46583P102	5,212,550	132,500	SH		SOLE		132,500	0	0
IVERIC BIO INC	COM	46583P102	70,812	1,800	SH	Put	SOLE		1,800	0	0
J JILL INC	COM	46620W201	1,741,788	81,278	SH		SOLE		81,278	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,658,500	50,000	SH		SOLE		50,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	102,600	10,000	SH	Call	SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,607,112	11,050	SH		SOLE		11,050	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	2,153	55,206	SH		SOLE		55,206	0	0
KB HOME	COM	48666K109	271,478	5,250	SH		SOLE		5,250	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	129,276	12,242	SH		SOLE		12,242	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	601,657	58,103	SH		SOLE		58,103	0	0
KIRKLANDS INC	COM	497498105	59,460	21,312	SH		SOLE		21,312	0	0
KOHLS CORP	COM	500255104	345,750	15,000	SH		SOLE		15,000	0	0
KOHLS CORP	COM	500255104	46,100	2,000	SH	Put	SOLE		2,000	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,301,400	60,000	SH		SOLE		60,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	403,950	15,000	SH		SOLE		15,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	543,986	20,200	SH	Call	SOLE		20,200	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	10,569,987	1,010,515	SH		SOLE		1,010,515	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	31,824	64,946	SH		SOLE		64,946	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	27,919	98,827	SH		SOLE		98,827	0	0
LATCH INC	*W EXP 06/04/202	51818V114	3,590	33,866	SH		SOLE		33,866	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	386,970	4,028	SH		SOLE		4,028	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,192,478	118,100	SH	Call	SOLE		118,100	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	411,060	34,000	SH		SOLE		34,000	0	0
LENNAR CORP	CL A	526057104	476,178	3,800	SH		SOLE		3,800	0	0
LI AUTO INC	SPONSORED ADS	50202M102	87,750	2,500	SH		SOLE		2,500	0	0
LI AUTO INC	SPONSORED ADS	50202M102	351,000	10,000	SH	Call	SOLE		10,000	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	145,050	15,000	SH	Call	SOLE		15,000	0	0
LOWES COS INC	COM	548661107	513,468	2,275	SH		SOLE		2,275	0	0
LULULEMON ATHLETICA INC	COM	550021109	738,075	1,950	SH		SOLE		1,950	0	0
LYFT INC	CL A COM	55087P104	191,800	20,000	SH	Call	SOLE		20,000	0	0
MACYS INC	COM	55616P104	96,300	6,000	SH		SOLE		6,000	0	0
MACYS INC	COM	55616P104	192,600	12,000	SH	Put	SOLE		12,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	654,414	3,480	SH		SOLE		3,480	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	94,025	500	SH	Call	SOLE		500	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,319,337	136,150	SH		SOLE		136,150	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,223,036	132,200	SH	Call	SOLE		132,200	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,362,842	55,900	SH	Put	SOLE		55,900	0	0
MARATHON OIL CORP	COM	565849106	2,809,453	122,044	SH		SOLE		122,044	0	0
MARATHON OIL CORP	COM	565849106	759,660	33,000	SH	Call	SOLE		33,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	657,580	11,000	SH		SOLE		11,000	0	0
MBIA INC	COM	55262C100	2,086,560	241,500	SH		SOLE		241,500	0	0
MCDONALDS CORP	COM	580135101	746,025	2,500	SH		SOLE		2,500	0	0
MCKESSON CORP	COM	58155Q103	341,848	800	SH		SOLE		800	0	0
MEDIAALPHA INC	CL A	58450V104	402,606	39,050	SH		SOLE		39,050	0	0
META PLATFORMS INC	CL A	30303M102	2,295,840	8,000	SH		SOLE		8,000	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	266,358	25,860	SH		SOLE		25,860	0	0
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	22,533	16,095	SH		SOLE		16,095	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,481,104	86,850	SH		SOLE		86,850	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,253,100	210,000	SH	Call	SOLE		210,000	0	0
MICROSOFT CORP	COM	594918104	2,179,456	6,400	SH		SOLE		6,400	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	1,600	20,000	SH		SOLE		20,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	91,388	12,400	SH	Call	SOLE		12,400	0	0
MOMENTUS INC	COM CL A	60879E101	14,254	45,252	SH		SOLE		45,252	0	0
MONDAY COM LTD	SHS	M7S64H106	676,319	3,950	SH		SOLE		3,950	0	0
MONGODB INC	CL A	60937P106	285,638	695	SH		SOLE		695	0	0
MOOG INC	CL A	615394202	298,183	2,750	SH		SOLE		2,750	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	484,500	9,500	SH		SOLE		9,500	0	0
MP MATERIALS CORP	COM CL A	553368101	487,870	21,323	SH		SOLE		21,323	0	0
NET POWER INC	COM CL A	64107A105	351,377	27,029	SH		SOLE		27,029	0	0
NETFLIX INC	COM	64110L106	682,760	1,550	SH		SOLE		1,550	0	0
NEXTERA ENERGY INC	COM	65339F101	163,314	2,201	SH		SOLE		2,201	0	0
NEXTERA ENERGY INC	COM	65339F101	185,500	2,500	SH	Call	SOLE		2,500	0	0
NEXTNAV INC	COMMON STOCK	65345N106	147,000	50,000	SH		SOLE		50,000	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	1,057	31,659	SH		SOLE		31,659	0	0
NUTANIX INC	CL A	67059N108	3,119,160	111,200	SH	Call	SOLE		111,200	0	0
NVIDIA CORPORATION	COM	67066G104	2,328,725	5,505	SH		SOLE		5,505	0	0
OCCIDENTAL PETE CORP	COM	674599105	373,380	6,350	SH		SOLE		6,350	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	379,533	11,501	SH		SOLE		11,501	0	0
ON SEMICONDUCTOR CORP	COM	682189105	236,450	2,500	SH		SOLE		2,500	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	8,800	50,000	SH		SOLE		50,000	0	0
ORACLE CORP	COM	68389X105	547,814	4,600	SH		SOLE		4,600	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	498,000	150,000	SH		SOLE		150,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	306,720	72,000	SH	Call	SOLE		72,000	0	0
ORTHOFIX MED INC	COM	68752M108	361,200	20,000	SH		SOLE		20,000	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	444,235	40,868	SH		SOLE		40,868	0	0
PALO ALTO NETWORKS INC	COM	697435105	810,989	3,174	SH		SOLE		3,174	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	160,691	10,100	SH		SOLE		10,100	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,442,185	153,500	SH	Call	SOLE		153,500	0	0
PATTERSON COS INC	COM	703395103	498,900	15,000	SH		SOLE		15,000	0	0
PBF ENERGY INC	CL A	69318G106	212,520	5,191	SH		SOLE		5,191	0	0
PETIQ INC	COM CL A	71639T106	333,740	22,000	SH		SOLE		22,000	0	0
PGT INNOVATIONS INC	COM	69336V101	553,850	19,000	SH		SOLE		19,000	0	0
PGT INNOVATIONS INC	COM	69336V101	116,600	4,000	SH	Call	SOLE		4,000	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	153,296	14,300	SH		SOLE		14,300	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	566,500	10,000	SH		SOLE		10,000	0	0
PINTEREST INC	CL A	72352L106	464,780	17,000	SH		SOLE		17,000	0	0
PIONEER NAT RES CO	COM	723787107	527,480	2,546	SH		SOLE		2,546	0	0
PLANET LABS PBC	COM CL A	72703X106	212,520	66,000	SH		SOLE		66,000	0	0
PLBY GROUP INC	COM	72814P109	50,922	30,311	SH		SOLE		30,311	0	0
PROASSURANCE CORP	COM	74267C106	829,950	55,000	SH		SOLE		55,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	3,455,430	203,500	SH	Call	SOLE		203,500	0	0
PRUDENTIAL FINL INC	COM	744320102	264,660	3,000	SH	Put	SOLE		3,000	0	0
PULTE GROUP INC	COM	745867101	388,400	5,000	SH		SOLE		5,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	10,670,074	998,136	SH		SOLE		998,136	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	238,338	53,439	SH		SOLE		53,439	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	13,275,911	1,241,900	SH	Call	SOLE		1,241,900	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,603,500	150,000	SH	Put	SOLE		150,000	0	0
QUANTA SVCS INC	COM	74762E102	1,461,392	7,439	SH		SOLE		7,439	0	0
QUANTUM SI INC	COM CL A	74765K105	149,819	83,698	SH		SOLE		83,698	0	0
RAMBUS INC DEL	COM	750917106	417,105	6,500	SH		SOLE		6,500	0	0
RAPID7 INC	COM	753422104	113,200	2,500	SH		SOLE		2,500	0	0
RAPID7 INC	COM	753422104	3,056,400	67,500	SH	Call	SOLE		67,500	0	0
RB GLOBAL INC	COM	74935Q107	240,000	4,000	SH		SOLE		4,000	0	0
REKOR SYSTEMS INC	COM	759419104	3,827,000	2,150,000	SH		SOLE		2,150,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	746,080	4,000	SH		SOLE		4,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	298,452	3,850	SH		SOLE		3,850	0	0
RLI CORP	COM	749607107	955,290	7,000	SH		SOLE		7,000	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	147,697	12,667	SH		SOLE		12,667	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	243,259	22,949	SH		SOLE		22,949	0	0
SEAGEN INC	COM	81181C104	1,539,680	8,000	SH	Call	SOLE		8,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	811,700	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,029,250	25,000	SH	Call	SOLE		25,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	214,640	2,000	SH	Put	SOLE		2,000	0	0
SENTINELONE INC	CL A	81730H109	151,000	10,000	SH		SOLE		10,000	0	0
SENTINELONE INC	CL A	81730H109	75,500	5,000	SH	Put	SOLE		5,000	0	0
SEQLL INC	COM	81734C106	12,856	31,783	SH		SOLE		31,783	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	1,570	20,000	SH		SOLE		20,000	0	0
SHOCKWAVE MED INC	COM	82489T104	234,036	820	SH		SOLE		820	0	0
SHORE BANCSHARES INC	COM	825107105	336,974	29,150	SH		SOLE		29,150	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	2,764	46,849	SH		SOLE		46,849	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	415,710	5,785	SH		SOLE		5,785	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	93,418	1,300	SH	Call	SOLE		1,300	0	0
SNAP INC	CL A	83304A106	296,000	25,000	SH		SOLE		25,000	0	0
SNAP INC	CL A	83304A106	710,400	60,000	SH	Call	SOLE		60,000	0	0
SOMALOGIC INC	CLASS A COM	83444K105	104,964	45,439	SH		SOLE		45,439	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	61,066	115,111	SH		SOLE		115,111	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	59,343	9,874	SH		SOLE		9,874	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	30,050	5,000	SH	Call	SOLE		5,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,337,025	7,500	SH	Call	SOLE		7,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	221,640	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,617,760	42,000	SH	Call	SOLE		42,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	180,459,288	407,100	SH	Put	SOLE		407,100	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	318,750	5,000	SH	Call	SOLE		5,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	64,415	500	SH	Call	SOLE		500	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	127,500	2,000	SH	Put	SOLE		2,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	322,075	2,500	SH	Put	SOLE		2,500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	78,050	1,000	SH		SOLE		1,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	390,250	5,000	SH	Call	SOLE		5,000	0	0
SPIRE GLOBAL INC	COM CL A	848560108	249,147	483,780	SH		SOLE		483,780	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	1,296	10,845	SH		SOLE		10,845	0	0
SQUARESPACE INC	CLASS A	85225A107	236,550	7,500	SH	Put	SOLE		7,500	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	1,020,000	1,000,000	PRN		SOLE		1,000,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	411,400	10,000	SH		SOLE		10,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	249,950	5,000	SH		SOLE		5,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	78,713	271,425	SH		SOLE		271,425	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	252,678	13,800	SH		SOLE		13,800	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	249,250	1,000	SH		SOLE		1,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	337,120	8,000	SH		SOLE		8,000	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	83,242	26,426	SH		SOLE		26,426	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	264,888	1,800	SH		SOLE		1,800	0	0
TARGET CORP	COM	87612E106	1,319,000	10,000	SH	Call	SOLE		10,000	0	0
TARGET CORP	COM	87612E106	131,900	1,000	SH	Put	SOLE		1,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	245,586	18,300	SH		SOLE		18,300	0	0
TEXAS INSTRS INC	COM	882508104	450,050	2,500	SH	Put	SOLE		2,500	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	268,345	93,500	SH		SOLE		93,500	0	0
THE CIGNA GROUP	COM	125523100	4,209,000	15,000	SH		SOLE		15,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	615,640	60,834	SH		SOLE		60,834	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4,690,363	846,636	SH		SOLE		846,636	0	0
TILLYS INC	CL A	886885102	13,521,869	1,928,940	SH		SOLE		1,928,940	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	57,050	35,000	SH		SOLE		35,000	0	0
TOLL BROTHERS INC	COM	889478103	395,350	5,000	SH		SOLE		5,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,910,260	11,000	SH		SOLE		11,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	2,776,568	238,332	SH		SOLE		238,332	0	0
TURTLE BEACH CORP	COM NEW	900450206	2,912,500	250,000	SH	Call	SOLE		250,000	0	0
TWILIO INC	CL A	90138F102	604,390	9,500	SH		SOLE		9,500	0	0
TWILIO INC	CL A	90138F102	1,495,070	23,500	SH	Call	SOLE		23,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	541,740	12,549	SH		SOLE		12,549	0	0
ULTA BEAUTY INC	COM	90384S303	564,714	1,200	SH		SOLE		1,200	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	96,460	13,000	SH	Call	SOLE		13,000	0	0
UNITY SOFTWARE INC	COM	91332U101	108,550	2,500	SH		SOLE		2,500	0	0
UNITY SOFTWARE INC	COM	91332U101	108,550	2,500	SH	Call	SOLE		2,500	0	0
UNUM GROUP	COM	91529Y106	4,316,850	90,500	SH		SOLE		90,500	0	0
UNUM GROUP	COM	91529Y106	333,900	7,000	SH	Call	SOLE		7,000	0	0
VALERO ENERGY CORP	COM	91913Y100	6,262,999	53,393	SH		SOLE		53,393	0	0
VALERO ENERGY CORP	COM	91913Y100	1,020,510	8,700	SH	Call	SOLE		8,700	0	0
VALERO ENERGY CORP	COM	91913Y100	351,900	3,000	SH	Put	SOLE		3,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,258,250	75,000	SH	Call	SOLE		75,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	287,600	1,000	SH	Put	SOLE		1,000	0	0
VERA BRADLEY INC	COM	92335C106	583,426	91,303	SH		SOLE		91,303	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	285,390	13,500	SH		SOLE		13,500	0	0
VIKING THERAPEUTICS INC	COM	92686J106	178,310	11,000	SH		SOLE		11,000	0	0
VINCE HLDG CORP	COM NEW	92719W207	523,110	179,763	SH		SOLE		179,763	0	0
VITA COCO CO INC	COM	92846Q107	279,448	10,400	SH		SOLE		10,400	0	0
VITA COCO CO INC	COM	92846Q107	403,050	15,000	SH	Call	SOLE		15,000	0	0
VROOM INC	COM	92918V109	137,395	95,413	SH		SOLE		95,413	0	0
WALMART INC	COM	931142103	1,159,203	7,375	SH		SOLE		7,375	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	36,115	2,880	SH		SOLE		2,880	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	125,400	10,000	SH	Put	SOLE		10,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,493,800	35,000	SH		SOLE		35,000	0	0
WELLS FARGO CO NEW	COM	949746101	128,040	3,000	SH	Call	SOLE		3,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,043,075	27,500	SH		SOLE		27,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,898,641	313,700	SH	Call	SOLE		313,700	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	642,468	5,923	SH		SOLE		5,923	0	0
XOS INC	COMMON STOCK	98423B108	21,332	98,031	SH		SOLE		98,031	0	0
XPENG INC	ADS	98422D105	134,200	10,000	SH		SOLE		10,000	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	349,640	20,269	SH		SOLE		20,269	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	603,120	12,000	SH		SOLE		12,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,310,400	9,000	SH		SOLE		9,000	0	0
ZYMEWORKS INC	COM	98985Y108	120,753	13,976	SH		SOLE		13,976	0	0