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	771,099	110,157	SH		SOLE		110,157	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	1,897,503	1,150,002	SH		SOLE		1,150,002	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	879,372	15,600	SH		SOLE		15,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	245,688	800	SH	Put	SOLE		800	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	3,186,300	741,000	SH		SOLE		741,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,653,253	103,100	SH		SOLE		103,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	93,630	1,000	SH	Put	SOLE		1,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	160,916	15,067	SH		SOLE		15,067	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,594,005	28,500	SH	Call	SOLE		28,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,300,673	12,650	SH		SOLE		12,650	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	596,356	5,800	SH	Call	SOLE		5,800	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	333,480	42,000	SH	Call	SOLE		42,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	319,617	5,100	SH		SOLE		5,100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	250,680	4,000	SH	Call	SOLE		4,000	0	0
AERSALE CORPORATION	COM	00810F106	1,718,100	115,000	SH		SOLE		115,000	0	0
AERSALE CORPORATION	COM	00810F106	149,400	10,000	SH	Call	SOLE		10,000	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	238	24,039	SH		SOLE		24,039	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	682,500	30,000	SH		SOLE		30,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,234,438	71,875	SH		SOLE		71,875	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,753,106	296,900	SH	Call	SOLE		296,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,301,100	15,000	SH	Put	SOLE		15,000	0	0
ALIGHT INC	COM CL A	01626W101	1,761,865	248,500	SH		SOLE		248,500	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	5,455	14,704	SH		SOLE		14,704	0	0
ALLOT LTD	SHS	M0854Q105	1,167,693	535,639	SH		SOLE		535,639	0	0
ALLOT LTD	SHS	M0854Q105	1,853,218	850,100	SH	Call	SOLE		850,100	0	0
ALLSTATE CORP	COM	020002101	5,570,500	50,000	SH		SOLE		50,000	0	0
ALTERYX INC	COM CL A	02156B103	2,016,415	53,500	SH		SOLE		53,500	0	0
ALTERYX INC	COM CL A	02156B103	2,076,719	55,100	SH	Call	SOLE		55,100	0	0
ALTUS POWER INC	COM CL A	02217A102	500,131	95,263	SH		SOLE		95,263	0	0
AMAZON COM INC	COM	023135106	13,132,513	103,308	SH		SOLE		103,308	0	0
AMAZON COM INC	COM	023135106	6,025,488	47,400	SH	Call	SOLE		47,400	0	0
AMBARELLA INC	SHS	G037AX101	371,210	7,000	SH	Call	SOLE		7,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	244,416	22,558	SH		SOLE		22,558	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	1,610	22,766	SH		SOLE		22,766	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	250	25,000	SH		SOLE		25,000	0	0
AMTD DIGITAL INC	SPONSORED ADS	00180N101	99,180	18,000	SH		SOLE		18,000	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205	701,469	570,300	SH		SOLE		570,300	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,253,138	49,375	SH		SOLE		49,375	0	0
APA CORPORATION	COM	03743Q108	290,372	7,065	SH		SOLE		7,065	0	0
ARAMARK	COM	03852U106	3,803,120	109,600	SH		SOLE		109,600	0	0
ARHAUS INC	COM CL A	04035M102	292,950	31,500	SH		SOLE		31,500	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	656,824	29,600	SH		SOLE		29,600	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	88,760	4,000	SH	Call	SOLE		4,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	972,443	92,879	SH		SOLE		92,879	0	0
ASSURANT INC	COM	04621X108	2,799,810	19,500	SH		SOLE		19,500	0	0
AT&T INC	COM	00206R102	493,107	32,830	SH		SOLE		32,830	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	145,905	48,635	SH		SOLE		48,635	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,035	150	SH		SOLE		150	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,441,840	53,600	SH	Call	SOLE		53,600	0	0
BAIDU INC	SPON ADR REP A	056752108	1,343,500	10,000	SH		SOLE		10,000	0	0
BAIDU INC	SPON ADR REP A	056752108	671,750	5,000	SH	Call	SOLE		5,000	0	0
BAIDU INC	SPON ADR REP A	056752108	940,450	7,000	SH	Put	SOLE		7,000	0	0
BARK INC	COM	68622E104	112,158	93,465	SH		SOLE		93,465	0	0
BARK INC	*W EXP 05/01/202	68622E112	10,378	79,890	SH		SOLE		79,890	0	0
BGC GROUP INC	CL A	088929104	6,864,000	1,300,000	SH		SOLE		1,300,000	0	0
BIOGEN INC	COM	09062X103	231,309	900	SH		SOLE		900	0	0
BLOOMIN BRANDS INC	COM	094235108	491,800	20,000	SH		SOLE		20,000	0	0
BOEING CO	COM	097023105	6,948,400	36,250	SH		SOLE		36,250	0	0
BOEING CO	COM	097023105	51,504,416	268,700	SH	Call	SOLE		268,700	0	0
BOEING CO	COM	097023105	575,040	3,000	SH	Put	SOLE		3,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	231,296	75	SH		SOLE		75	0	0
BOOKING HOLDINGS INC	COM	09857L108	308,395	100	SH	Put	SOLE		100	0	0
BRC INC	COM CL A	05601U105	295,787	82,392	SH		SOLE		82,392	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	121,708	10,896	SH		SOLE		10,896	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	349,076	30,041	SH		SOLE		30,041	0	0
BROOKDALE SR LIVING INC	COM	112463104	465,750	112,500	SH		SOLE		112,500	0	0
CALIX INC	COM	13100M509	458,400	10,000	SH		SOLE		10,000	0	0
CALLON PETE CO DEL	COM	13123X508	246,534	6,302	SH		SOLE		6,302	0	0
CANO HEALTH INC	COM CL A	13781Y103	12,771	50,357	SH		SOLE		50,357	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	2,232	146,834	SH		SOLE		146,834	0	0
CENOVUS ENERGY INC	COM	15135U109	505,676	24,288	SH		SOLE		24,288	0	0
CHARLES RIV LABS INTL INC	COM	159864107	881,910	4,500	SH		SOLE		4,500	0	0
CHART INDS INC	COM	16115Q308	491,632	2,907	SH		SOLE		2,907	0	0
CHEVRON CORP NEW	COM	166764100	948,488	5,625	SH		SOLE		5,625	0	0
CHILDRENS PL INC NEW	COM	168905107	1,089,309	40,300	SH		SOLE		40,300	0	0
CHIMERIX INC	COM	16934W106	141,126	147,037	SH		SOLE		147,037	0	0
CHUBB LIMITED	COM	H1467J104	1,873,620	9,000	SH		SOLE		9,000	0	0
CINCINNATI FINL CORP	COM	172062101	920,610	9,000	SH		SOLE		9,000	0	0
CITI TRENDS INC	COM	17306X102	1,324,156	59,593	SH		SOLE		59,593	0	0
CITIGROUP INC	COM NEW	172967424	1,028,250	25,000	SH		SOLE		25,000	0	0
COMCAST CORP NEW	CL A	20030N101	443,400	10,000	SH	Call	SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,227,950	10,250	SH		SOLE		10,250	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	11,746	83,333	SH		SOLE		83,333	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	851,613	81,106	SH		SOLE		81,106	0	0
CUMMINS INC	COM	231021106	970,955	4,250	SH		SOLE		4,250	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	32,754	200	SH		SOLE		200	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	278,409	1,700	SH	Call	SOLE		1,700	0	0
DANAHER CORPORATION	COM	235851102	6,022,628	24,275	SH		SOLE		24,275	0	0
DARIOHEALTH CORP	COM NEW	23725P209	492,000	150,000	SH		SOLE		150,000	0	0
DATADOG INC	CL A COM	23804L103	1,366,350	15,000	SH		SOLE		15,000	0	0
DATADOG INC	CL A COM	23804L103	5,237,675	57,500	SH	Call	SOLE		57,500	0	0
DAVITA INC	COM	23918K108	1,417,950	15,000	SH		SOLE		15,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	418,568	6,075	SH		SOLE		6,075	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,632,930	23,700	SH	Call	SOLE		23,700	0	0
DESIGNER BRANDS INC	CL A	250565108	3,101,700	245,000	SH		SOLE		245,000	0	0
DESIGNER BRANDS INC	CL A	250565108	7,488,390	591,500	SH	Call	SOLE		591,500	0	0
DESTINATION XL GROUP INC	COM	25065K104	213,826	47,729	SH		SOLE		47,729	0	0
DISNEY WALT CO	COM	254687106	202,625	2,500	SH		SOLE		2,500	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	2,821	24,742	SH		SOLE		24,742	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	120,915	10,658	SH		SOLE		10,658	0	0
ELI LILLY & CO	COM	532457108	547,873	1,020	SH		SOLE		1,020	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	549,479	27,612	SH		SOLE		27,612	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	107,460	5,400	SH	Call	SOLE		5,400	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21,045,000	1,500,000	SH	Call	SOLE		1,500,000	0	0
ENPHASE ENERGY INC	COM	29355A107	629,346	5,238	SH		SOLE		5,238	0	0
ENPHASE ENERGY INC	COM	29355A107	420,525	3,500	SH	Put	SOLE		3,500	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	665,500	2,750	SH		SOLE		2,750	0	0
ENZO BIOCHEM INC	COM	294100102	87,500	62,500	SH		SOLE		62,500	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	746,645	176,930	SH		SOLE		176,930	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	1,401,462	332,100	SH	Call	SOLE		332,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,198,189	11,625	SH		SOLE		11,625	0	0
EXPENSIFY INC	COM CL A	30219Q106	520,000	160,000	SH		SOLE		160,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,084,676	9,225	SH		SOLE		9,225	0	0
EXXON MOBIL CORP	COM	30231G102	117,580	1,000	SH	Call	SOLE		1,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	338,733	30,489	SH		SOLE		30,489	0	0
FIRST SOLAR INC	COM	336433107	1,493,900	9,245	SH		SOLE		9,245	0	0
FLEX LTD	ORD	Y2573F102	3,264,580	121,000	SH		SOLE		121,000	0	0
FLOWSERVE CORP	COM	34354P105	155,103	3,900	SH		SOLE		3,900	0	0
FLOWSERVE CORP	COM	34354P105	119,310	3,000	SH	Call	SOLE		3,000	0	0
FORD MTR CO DEL	COM	345370860	249,766	20,110	SH		SOLE		20,110	0	0
FORD MTR CO DEL	COM	345370860	62,100	5,000	SH	Call	SOLE		5,000	0	0
FORD MTR CO DEL	COM	345370860	31,050	2,500	SH	Put	SOLE		2,500	0	0
FREYR BATTERY	SHS	L4135L100	100,245	20,500	SH		SOLE		20,500	0	0
FREYR BATTERY	SHS	L4135L100	1,680,204	343,600	SH	Call	SOLE		343,600	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,940,405	167,100	SH		SOLE		167,100	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,051,298	326,490	SH		SOLE		326,490	0	0
FTC SOLAR INC	COM	30320C103	585,075	457,090	SH		SOLE		457,090	0	0
GAP INC	COM	364760108	54,745	5,150	SH		SOLE		5,150	0	0
GAP INC	COM	364760108	95,670	9,000	SH	Call	SOLE		9,000	0	0
GENERAC HLDGS INC	COM	368736104	544,800	5,000	SH		SOLE		5,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	221,100	2,000	SH		SOLE		2,000	0	0
GENERAL MTRS CO	COM	37045V100	115,395	3,500	SH		SOLE		3,500	0	0
GENERAL MTRS CO	COM	37045V100	32,970	1,000	SH	Call	SOLE		1,000	0	0
GENERAL MTRS CO	COM	37045V100	148,365	4,500	SH	Put	SOLE		4,500	0	0
GENWORTH FINL INC	COM CL A	37247D106	5,100,626	870,414	SH		SOLE		870,414	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	48,964	27,052	SH		SOLE		27,052	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	25,827	114,786	SH		SOLE		114,786	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	607,600	20,000	SH		SOLE		20,000	0	0
GOLAR LNG LTD	SHS	G9456A100	15,798,112	651,200	SH		SOLE		651,200	0	0
GOLAR LNG LTD	SHS	G9456A100	266,860	11,000	SH	Call	SOLE		11,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	202,609	16,300	SH		SOLE		16,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,941,566	156,200	SH	Call	SOLE		156,200	0	0
GROUPON INC	COM NEW	399473206	3,120,209	203,669	SH		SOLE		203,669	0	0
GROUPON INC	COM NEW	399473206	29,491,000	1,925,000	SH	Call	SOLE		1,925,000	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	273	34,500	SH		SOLE		34,500	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/07/202	41150T124	248	25,000	SH		SOLE		25,000	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	6,993,660	458,000	SH		SOLE		458,000	0	0
HEALTHEQUITY INC	COM	42226A107	1,917,563	26,250	SH		SOLE		26,250	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,520,545	108,688	SH		SOLE		108,688	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,892,250	25,000	SH		SOLE		25,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,247,725	97,500	SH	Call	SOLE		97,500	0	0
HOSTESS BRANDS INC	CL A	44109J106	196,529	5,900	SH	Put	SOLE		5,900	0	0
HOWMET AEROSPACE INC	COM	443201108	693,750	15,000	SH		SOLE		15,000	0	0
HUMACYTE INC	COM	44486Q103	190,772	65,110	SH		SOLE		65,110	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	195,233	654,267	SH		SOLE		654,267	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	416	14,663	SH		SOLE		14,663	0	0
HYZON MOTORS INC	COM CL A	44951Y102	636,596	509,277	SH		SOLE		509,277	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	71,012	1,014,464	SH		SOLE		1,014,464	0	0
IMMUNOGEN INC	COM	45253H101	287,247	18,100	SH		SOLE		18,100	0	0
IMMUNOGEN INC	COM	45253H101	1,087,095	68,500	SH	Call	SOLE		68,500	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,182,941	111,388	SH		SOLE		111,388	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	401,077	63,663	SH		SOLE		63,663	0	0
INFORMATICA INC	COM CL A	45674M101	263,375	12,500	SH		SOLE		12,500	0	0
INGERSOLL RAND INC	COM	45687V106	289,926	4,550	SH		SOLE		4,550	0	0
INOGEN INC	COM	45780L104	391,500	75,000	SH		SOLE		75,000	0	0
INTEL CORP	COM	458140100	355,500	10,000	SH		SOLE		10,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,001,680	99,000	SH		SOLE		99,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	485,120	16,000	SH	Call	SOLE		16,000	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	4,275,864	379,066	SH		SOLE		379,066	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	78,960	7,000	SH	Call	SOLE		7,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	425,070	3,000	SH	Put	SOLE		3,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,221,274	6,200	SH	Call	SOLE		6,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,541,495	68,500	SH	Put	SOLE		68,500	0	0
INVIVYD INC	COM	00534A102	25,408	14,946	SH		SOLE		14,946	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	183,820	40,400	SH	Call	SOLE		40,400	0	0
IQVIA HLDGS INC	COM	46266C105	885,375	4,500	SH		SOLE		4,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	563,182	6,350	SH		SOLE		6,350	0	0
ISHARES TR	20 YR TR BD ETF	464287432	301,546	3,400	SH	Call	SOLE		3,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,209,250	12,500	SH	Call	SOLE		12,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	706,960	4,000	SH	Put	SOLE		4,000	0	0
ITERIS INC NEW	COM	46564T107	372,600	90,000	SH		SOLE		90,000	0	0
J JILL INC	COM	46620W201	3,231,639	109,177	SH		SOLE		109,177	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	111,525	10,384	SH		SOLE		10,384	0	0
JFROG LTD	ORD SHS	M6191J100	253,600	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	348,048	2,400	SH		SOLE		2,400	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	782	76,638	SH		SOLE		76,638	0	0
KE HLDGS INC	SPONSORED ADS	482497104	465,600	30,000	SH	Call	SOLE		30,000	0	0
KENVUE INC	COM	49177J102	6,857,320	341,500	SH		SOLE		341,500	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	582,944	54,788	SH		SOLE		54,788	0	0
KIRKLANDS INC	COM	497498105	74,737	43,452	SH		SOLE		43,452	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	666,888	44,400	SH	Call	SOLE		44,400	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	10,776,433	1,009,975	SH		SOLE		1,009,975	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	33,447	64,946	SH		SOLE		64,946	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	14,243	94,824	SH		SOLE		94,824	0	0
LATHAM GROUP INC	COM	51819L107	303,797	108,499	SH		SOLE		108,499	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,455	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,098,580	7,600	SH	Call	SOLE		7,600	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	175,277	12,431	SH		SOLE		12,431	0	0
LIANBIO	SPONSORED ADS	53000N108	54,135	36,332	SH		SOLE		36,332	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	213,609	6,692	SH		SOLE		6,692	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	430,172	13,401	SH		SOLE		13,401	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	388,749	15,275	SH		SOLE		15,275	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	218,880	8,597	SH		SOLE		8,597	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	92,564	14,600	SH		SOLE		14,600	0	0
LUCID GROUP INC	COM	549498103	105,931	18,950	SH		SOLE		18,950	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,368,916	3,550	SH		SOLE		3,550	0	0
LYFT INC	CL A COM	55087P104	59,024	5,600	SH		SOLE		5,600	0	0
LYFT INC	CL A COM	55087P104	326,740	31,000	SH	Call	SOLE		31,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	528,900	3,000	SH		SOLE		3,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	176,300	1,000	SH	Call	SOLE		1,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,545,579	78,099	SH		SOLE		78,099	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	21,871,908	1,105,200	SH	Call	SOLE		1,105,200	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,640,591	82,900	SH	Put	SOLE		82,900	0	0
MARATHON OIL CORP	COM	565849106	853,432	31,904	SH		SOLE		31,904	0	0
MATTEL INC	COM	577081102	550,750	25,000	SH		SOLE		25,000	0	0
MATTEL INC	COM	577081102	154,210	7,000	SH	Call	SOLE		7,000	0	0
MBIA INC	COM	55262C100	437,553	60,687	SH		SOLE		60,687	0	0
MEDIAALPHA INC	CL A	58450V104	206,500	25,000	SH		SOLE		25,000	0	0
META PLATFORMS INC	CL A	30303M102	3,617,831	12,051	SH		SOLE		12,051	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,030,778	59,250	SH		SOLE		59,250	0	0
MICRON TECHNOLOGY INC	COM	595112103	571,452	8,400	SH	Call	SOLE		8,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	136,060	2,000	SH	Put	SOLE		2,000	0	0
MICROSOFT CORP	COM	594918104	21,443,846	67,914	SH		SOLE		67,914	0	0
MICROSOFT CORP	COM	594918104	4,420,500	14,000	SH	Call	SOLE		14,000	0	0
MIDDLEBY CORP	COM	596278101	261,120	2,040	SH		SOLE		2,040	0	0
MOMENTUS INC	CL A NEW	60879E200	34,564	17,282	SH		SOLE		17,282	0	0
MONDAY COM LTD	SHS	M7S64H106	1,082,696	6,800	SH		SOLE		6,800	0	0
NETGEAR INC	COM	64111Q104	377,700	30,000	SH		SOLE		30,000	0	0
NETGEAR INC	COM	64111Q104	2,518,000	200,000	SH	Call	SOLE		200,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,134,000	100,000	SH		SOLE		100,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	501,795	3,500	SH		SOLE		3,500	0	0
NEXTNAV INC	COMMON STOCK	65345N106	128,500	25,000	SH		SOLE		25,000	0	0
NORDSON CORP	COM	655663102	200,853	900	SH		SOLE		900	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	623	28,825	SH		SOLE		28,825	0	0
NUTANIX INC	CL A	67059N108	106,384	3,050	SH		SOLE		3,050	0	0
NUTANIX INC	CL A	67059N108	348,800	10,000	SH	Call	SOLE		10,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	570,000	38,000	SH		SOLE		38,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,466,393	5,670	SH		SOLE		5,670	0	0
NVIDIA CORPORATION	COM	67066G104	3,740,914	8,600	SH	Call	SOLE		8,600	0	0
NVIDIA CORPORATION	COM	67066G104	3,044,930	7,000	SH	Put	SOLE		7,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	259,520	4,000	SH		SOLE		4,000	0	0
O-I GLASS INC	COM	67098H104	200,760	12,000	SH		SOLE		12,000	0	0
OKTA INC	CL A	679295105	244,530	3,000	SH	Call	SOLE		3,000	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	6,670	50,000	SH		SOLE		50,000	0	0
ORACLE CORP	COM	68389X105	1,059,200	10,000	SH	Call	SOLE		10,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	158,200	10,000	SH	Call	SOLE		10,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	626,250	75,000	SH		SOLE		75,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	688,800	80,000	SH		SOLE		80,000	0	0
PATTERSON COS INC	COM	703395103	1,778,400	60,000	SH		SOLE		60,000	0	0
PETIQ INC	COM CL A	71639T106	354,600	18,000	SH		SOLE		18,000	0	0
PETIQ INC	COM CL A	71639T106	39,400	2,000	SH	Call	SOLE		2,000	0	0
PFIZER INC	COM	717081103	2,255,560	68,000	SH		SOLE		68,000	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	377,057	33,908	SH		SOLE		33,908	0	0
PILGRIMS PRIDE CORP	COM	72147K108	210,036	9,200	SH	Call	SOLE		9,200	0	0
PINTEREST INC	CL A	72352L106	756,840	28,000	SH		SOLE		28,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	97,740	13,500	SH		SOLE		13,500	0	0
PPG INDS INC	COM	693506107	350,460	2,700	SH		SOLE		2,700	0	0
PROASSURANCE CORP	COM	74267C106	661,150	35,000	SH		SOLE		35,000	0	0
PSQ HOLDINGS INC	CL A	693691107	90,800	10,000	SH		SOLE		10,000	0	0
PSQ HOLDINGS INC	CL A	693691107	440,380	48,500	SH	Call	SOLE		48,500	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	12,693,938	2,262,734	SH		SOLE		2,262,734	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	106,873	53,439	SH		SOLE		53,439	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	7,879,245	1,404,500	SH	Call	SOLE		1,404,500	0	0
QUANTA SVCS INC	COM	74762E102	320,451	1,713	SH		SOLE		1,713	0	0
QUANTUM SI INC	COM CL A	74765K105	32,431	19,537	SH		SOLE		19,537	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	99,863	13,495	SH		SOLE		13,495	0	0
RAIN ONCOLOGY INC	COM	75082Q105	27,345	31,730	SH		SOLE		31,730	0	0
RAMBUS INC DEL	COM	750917106	836,850	15,000	SH		SOLE		15,000	0	0
REKOR SYSTEMS INC	COM	759419104	7,473,000	2,650,000	SH		SOLE		2,650,000	0	0
RING ENERGY INC	COM	76680V108	193,389	99,174	SH		SOLE		99,174	0	0
RLI CORP	COM	749607107	747,395	5,500	SH		SOLE		5,500	0	0
ROKU INC	COM CL A	77543R102	1,865,623	26,429	SH		SOLE		26,429	0	0
ROKU INC	COM CL A	77543R102	741,195	10,500	SH	Call	SOLE		10,500	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	527,176	5,200	SH		SOLE		5,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	331,700	10,000	SH	Call	SOLE		10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,473,250	25,000	SH	Call	SOLE		25,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	304,140	3,000	SH	Put	SOLE		3,000	0	0
SENTINELONE INC	CL A	81730H109	300,445	17,820	SH		SOLE		17,820	0	0
SENTINELONE INC	CL A	81730H109	252,900	15,000	SH	Call	SOLE		15,000	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	502	20,000	SH		SOLE		20,000	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,649,906	35,589	SH		SOLE		35,589	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	468	46,849	SH		SOLE		46,849	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39,436	400	SH		SOLE		400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	295,770	3,000	SH	Call	SOLE		3,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	426,125	17,500	SH		SOLE		17,500	0	0
SMARTSHEET INC	COM CL A	83200N103	303,450	7,500	SH		SOLE		7,500	0	0
SNOWFLAKE INC	CL A	833445109	235,266	1,540	SH		SOLE		1,540	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	420,908	3,250	SH		SOLE		3,250	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	388,530	3,000	SH	Put	SOLE		3,000	0	0
SOMALOGIC INC	CLASS A COM	83444K105	212,827	89,049	SH		SOLE		89,049	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	85,614	10,428	SH		SOLE		10,428	0	0
SOTERA HEALTH CO	COM	83601L102	199,234	13,300	SH		SOLE		13,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,410,684	3,300	SH		SOLE		3,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,688,516	36,700	SH	Call	SOLE		36,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,213,560	197,000	SH	Put	SOLE		197,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,044,250	25,000	SH		SOLE		25,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,223,286	20,100	SH		SOLE		20,100	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	182,580	3,000	SH	Put	SOLE		3,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,627,010	11,000	SH	Put	SOLE		11,000	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	210,426	43,032	SH		SOLE		43,032	0	0
STANLEY BLACK & DECKER INC	COM	854502101	208,950	2,500	SH		SOLE		2,500	0	0
STATE STR CORP	COM	857477103	1,004,400	15,000	SH		SOLE		15,000	0	0
STRATASYS LTD	SHS	M85548101	136,100	10,000	SH		SOLE		10,000	0	0
STRATASYS LTD	SHS	M85548101	108,880	8,000	SH	Call	SOLE		8,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,607,763	249,070	SH		SOLE		249,070	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	109,688	400	SH		SOLE		400	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	822,660	3,000	SH	Call	SOLE		3,000	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	93,915	23,776	SH		SOLE		23,776	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,323,328	83,333	SH		SOLE		83,333	0	0
TEXAS INSTRS INC	COM	882508104	222,614	1,400	SH	Put	SOLE		1,400	0	0
TEXAS ROADHOUSE INC	COM	882681109	720,750	7,500	SH		SOLE		7,500	0	0
THE CIGNA GROUP	COM	125523100	2,145,525	7,500	SH		SOLE		7,500	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	797,963	77,850	SH		SOLE		77,850	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3,060,483	557,465	SH		SOLE		557,465	0	0
TILLYS INC	CL A	886885102	15,611,025	1,922,540	SH		SOLE		1,922,540	0	0
TILLYS INC	CL A	886885102	34,104	4,200	SH	Call	SOLE		4,200	0	0
TJX COS INC NEW	COM	872540109	1,333,200	15,000	SH		SOLE		15,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	6,519,946	77,563	SH		SOLE		77,563	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	4,956	5,000	SH		SOLE		5,000	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	39,450	39,800	SH	Call	SOLE		39,800	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	138,400	10,000	SH		SOLE		10,000	0	0
TRANSDIGM GROUP INC	COM	893641100	337,252	400	SH		SOLE		400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	816,550	5,000	SH		SOLE		5,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	3,357,750	370,000	SH		SOLE		370,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	7,713,750	850,000	SH	Call	SOLE		850,000	0	0
UNITED RENTALS INC	COM	911363109	333,428	750	SH		SOLE		750	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	239,050	35,000	SH	Call	SOLE		35,000	0	0
UNITY SOFTWARE INC	COM	91332U101	313,900	10,000	SH	Call	SOLE		10,000	0	0
UNUM GROUP	COM	91529Y106	1,475,700	30,000	SH		SOLE		30,000	0	0
VALERO ENERGY CORP	COM	91913Y100	255,078	1,800	SH	Put	SOLE		1,800	0	0
VENTAS INC	COM	92276F100	2,211,825	52,500	SH		SOLE		52,500	0	0
VERA BRADLEY INC	COM	92335C106	669,613	101,303	SH		SOLE		101,303	0	0
VERA BRADLEY INC	COM	92335C106	66,100	10,000	SH	Call	SOLE		10,000	0	0
VERMILION ENERGY INC	COM	923725105	267,327	18,285	SH		SOLE		18,285	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	220,050	13,500	SH		SOLE		13,500	0	0
VINCE HLDG CORP	COM NEW	92719W207	281,868	179,763	SH		SOLE		179,763	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	1,196	76,393	SH		SOLE		76,393	0	0
VISA INC	COM CL A	92826C839	2,300,100	10,000	SH	Put	SOLE		10,000	0	0
VIVID SEATS INC	COM CL A	92854T100	77,040	12,000	SH		SOLE		12,000	0	0
VROOM INC	COM	92918V109	57,701	51,519	SH		SOLE		51,519	0	0
WALMART INC	COM	931142103	1,183,482	7,400	SH		SOLE		7,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	365,040	8,000	SH		SOLE		8,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	182,520	4,000	SH	Call	SOLE		4,000	0	0
XOS INC	COMMON STOCK	98423B108	25,446	74,015	SH		SOLE		74,015	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,118,713	72,175	SH		SOLE		72,175	0	0
XYLEM INC	COM	98419M100	236,678	2,600	SH		SOLE		2,600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	230,800	5,000	SH	Put	SOLE		5,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,104,125	18,750	SH		SOLE		18,750	0	0
ZYMEWORKS INC	COM	98985Y108	457,704	72,193	SH		SOLE		72,193	0	0