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
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	743,581	1,275,002	SH		SOLE		1,275,002	0	0
AAR CORP	COM	000361105	2,125,385	35,500	SH		SOLE		35,500	0	0
ACELYRIN INC	COM	00445A100	183,782	27,227	SH		SOLE		27,227	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	2,045,250	450,000	SH		SOLE		450,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,879,893	22,093	SH		SOLE		22,093	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	85,090	1,000	SH	Call	SOLE		1,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,891,279	27,100	SH		SOLE		27,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,151,270	23,000	SH	Call	SOLE		23,000	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	330,805	23,395	SH		SOLE		23,395	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	320,320	32,000	SH		SOLE		32,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,681,680	168,000	SH	Call	SOLE		168,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,127,122	24,475	SH		SOLE		24,475	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	727,067	24,588	SH		SOLE		24,588	0	0
AERSALE CORPORATION	COM	00810F106	384,130	53,500	SH		SOLE		53,500	0	0
AERSALE CORPORATION	COM	00810F106	89,750	12,500	SH	Call	SOLE		12,500	0	0
AIR LEASE CORP	CL A	00912X302	257,200	5,000	SH		SOLE		5,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	303,120	12,000	SH		SOLE		12,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	214,400	10,000	SH	Call	SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,489,260	103,500	SH		SOLE		103,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,912,040	289,000	SH	Call	SOLE		289,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,085,400	15,000	SH	Put	SOLE		15,000	0	0
ALIGHT INC	COM CL A	01626W101	1,822,250	185,000	SH		SOLE		185,000	0	0
ALIGHT INC	COM CL A	01626W101	196,015	19,900	SH	Call	SOLE		19,900	0	0
ALLOT LTD	SHS	M0854Q105	553,700	245,000	SH		SOLE		245,000	0	0
ALLSTATE CORP	COM	020002101	2,162,625	12,500	SH		SOLE		12,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	609,040	4,000	SH		SOLE		4,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	565,988	3,750	SH		SOLE		3,750	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	387,538	33,935	SH		SOLE		33,935	0	0
AMAZON COM INC	COM	023135106	6,849,931	37,975	SH		SOLE		37,975	0	0
AMAZON COM INC	COM	023135106	324,684	1,800	SH	Call	SOLE		1,800	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,094,100	70,000	SH		SOLE		70,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,067,706	41,400	SH		SOLE		41,400	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	25,790	1,000	SH	Call	SOLE		1,000	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	885,000	60,000	SH		SOLE		60,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,729,285	60,500	SH		SOLE		60,500	0	0
ANGIODYNAMICS INC	COM	03475V101	733,750	125,000	SH		SOLE		125,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	820,530	13,500	SH		SOLE		13,500	0	0
APPLE INC	COM	037833100	771,660	4,500	SH		SOLE		4,500	0	0
APPLE INC	COM	037833100	2,486,460	14,500	SH	Put	SOLE		14,500	0	0
ARHAUS INC	COM CL A	04035M102	476,382	30,954	SH		SOLE		30,954	0	0
ARHAUS INC	COM CL A	04035M102	30,780	2,000	SH	Call	SOLE		2,000	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	820,184	6,562	SH		SOLE		6,562	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	62,495	500	SH	Call	SOLE		500	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,045,996	70,154	SH		SOLE		70,154	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	59,640	4,000	SH	Call	SOLE		4,000	0	0
ARROW ELECTRS INC	COM	042735100	388,380	3,000	SH		SOLE		3,000	0	0
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	246,080	400,000	SH		SOLE		400,000	0	0
ASSURANT INC	COM	04621X108	2,164,760	11,500	SH		SOLE		11,500	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	304,323	438,506	SH		SOLE		438,506	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	73,391	18,166	SH		SOLE		18,166	0	0
ATI INC	COM	01741R102	332,605	6,500	SH		SOLE		6,500	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	943,635	29,260	SH		SOLE		29,260	0	0
AVANTOR INC	COM	05352A100	767,100	30,000	SH		SOLE		30,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	170,940	22,000	SH		SOLE		22,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,210,720	11,500	SH		SOLE		11,500	0	0
BAIDU INC	SPON ADR REP A	056752108	8,948,800	85,000	SH	Call	SOLE		85,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,579,200	15,000	SH	Put	SOLE		15,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	518,800	40,000	SH		SOLE		40,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	194,550	15,000	SH	Call	SOLE		15,000	0	0
BARK INC	COM	68622E104	307,188	247,732	SH		SOLE		247,732	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	514,605	5,250	SH		SOLE		5,250	0	0
BECTON DICKINSON & CO	COM	075887109	1,237,250	5,000	SH		SOLE		5,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	436,700	5,000	SH	Call	SOLE		5,000	0	0
BIT DIGITAL INC	SHS	G1144A105	388,681	135,429	SH		SOLE		135,429	0	0
BIT DIGITAL INC	SHS	G1144A105	28,700	10,000	SH	Call	SOLE		10,000	0	0
BJS RESTAURANTS INC	COM	09180C106	1,365,831	37,751	SH		SOLE		37,751	0	0
BOEING CO	COM	097023105	964,950	5,000	SH		SOLE		5,000	0	0
BRC INC	COM CL A	05601U105	458,683	107,169	SH		SOLE		107,169	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	721,280	16,000	SH		SOLE		16,000	0	0
BRINKER INTL INC	COM	109641100	601,128	12,100	SH		SOLE		12,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	406,673	1,950	SH		SOLE		1,950	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	218,700	5,000	SH		SOLE		5,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	7,506,242	105,100	SH		SOLE		105,100	0	0
CARVANA CO	CL A	146869102	1,098,875	12,500	SH	Put	SOLE		12,500	0	0
CAVA GROUP INC	COM	148929102	350,250	5,000	SH		SOLE		5,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	497,520	6,000	SH		SOLE		6,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	135,150	15,000	SH		SOLE		15,000	0	0
CHART INDS INC	COM	16115Q308	724,768	4,400	SH		SOLE		4,400	0	0
CHIMERIX INC	COM	16934W106	253,220	238,887	SH		SOLE		238,887	0	0
CINCINNATI FINL CORP	COM	172062101	2,731,740	22,000	SH		SOLE		22,000	0	0
CITI TRENDS INC	COM	17306X102	1,220,850	45,000	SH		SOLE		45,000	0	0
CITIGROUP INC	COM NEW	172967424	1,720,128	27,200	SH		SOLE		27,200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	397,680	1,500	SH		SOLE		1,500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,802,816	6,800	SH	Put	SOLE		6,800	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	463,126	45,095	SH		SOLE		45,095	0	0
COMPASS INC	CL A	20464U100	360,000	100,000	SH		SOLE		100,000	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	382,720	46,000	SH		SOLE		46,000	0	0
CONOCOPHILLIPS	COM	20825C104	318,200	2,500	SH		SOLE		2,500	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	589,581	103,617	SH		SOLE		103,617	0	0
CORE & MAIN INC	CL A	21874C102	543,875	9,500	SH		SOLE		9,500	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	62,926	26,219	SH		SOLE		26,219	0	0
COREBRIDGE FINL INC	COM	21871X109	1,436,500	50,000	SH	Put	SOLE		50,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	320,590	1,000	SH		SOLE		1,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,496,288	21,342	SH		SOLE		21,342	0	0
CYTOKINETICS INC	COM NEW	23282W605	511,803	7,300	SH	Call	SOLE		7,300	0	0
DATADOG INC	CL A COM	23804L103	5,871,000	47,500	SH		SOLE		47,500	0	0
DATADOG INC	CL A COM	23804L103	10,506,000	85,000	SH	Call	SOLE		85,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	917,729	975	SH		SOLE		975	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,141,100	10,000	SH		SOLE		10,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47,870	1,000	SH		SOLE		1,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47,870	1,000	SH	Call	SOLE		1,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	287,220	6,000	SH	Put	SOLE		6,000	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	517,069	128,305	SH		SOLE		128,305	0	0
DICKS SPORTING GOODS INC	COM	253393102	224,860	1,000	SH	Put	SOLE		1,000	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	930,600	20,000	SH	Put	SOLE		20,000	0	0
DISNEY WALT CO	COM	254687106	367,080	3,000	SH		SOLE		3,000	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	263,700	7,500	SH		SOLE		7,500	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	7,612	31,848	SH		SOLE		31,848	0	0
DYNATRACE INC	COM NEW	268150109	464,400	10,000	SH	Put	SOLE		10,000	0	0
DYNE THERAPEUTICS INC	COM	26818M108	616,063	21,700	SH	Call	SOLE		21,700	0	0
ELI LILLY & CO	COM	532457108	933,552	1,200	SH		SOLE		1,200	0	0
ELI LILLY & CO	COM	532457108	311,184	400	SH	Put	SOLE		400	0	0
ENACT HLDGS INC	COM	29249E109	2,026,700	65,000	SH		SOLE		65,000	0	0
ENDAVA PLC	ADS	29260V105	34,578	909	SH		SOLE		909	0	0
ENDAVA PLC	ADS	29260V105	190,200	5,000	SH	Call	SOLE		5,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	11,925,855	463,500	SH		SOLE		463,500	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,047,211	40,700	SH	Call	SOLE		40,700	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	370,512	14,400	SH	Put	SOLE		14,400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,330,700	7,500	SH		SOLE		7,500	0	0
EVERI HLDGS INC	COM	30034T103	261,300	26,000	SH		SOLE		26,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	89,000	20,000	SH		SOLE		20,000	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	195,429	60,132	SH		SOLE		60,132	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	218,404	108,121	SH		SOLE		108,121	0	0
EXXON MOBIL CORP	COM	30231G102	1,162,400	10,000	SH		SOLE		10,000	0	0
FERROGLOBE PLC	SHS	G33856108	224,100	45,000	SH		SOLE		45,000	0	0
FERROGLOBE PLC	SHS	G33856108	249,000	50,000	SH	Call	SOLE		50,000	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	620,600	10,000	SH		SOLE		10,000	0	0
FIRST SOLAR INC	COM	336433107	3,899,280	23,100	SH		SOLE		23,100	0	0
FIVE BELOW INC	COM	33829M101	272,070	1,500	SH		SOLE		1,500	0	0
FIVE BELOW INC	COM	33829M101	72,552	400	SH	Call	SOLE		400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	968,612	20,600	SH		SOLE		20,600	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,156,800	60,000	SH		SOLE		60,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,861,830	87,100	SH		SOLE		87,100	0	0
FTAI AVIATION LTD	SHS	G3730V105	67,300	1,000	SH	Call	SOLE		1,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,826,000	450,000	SH		SOLE		450,000	0	0
FTC SOLAR INC	COM	30320C103	252,140	467,792	SH		SOLE		467,792	0	0
GANNETT CO INC	COM	36472T109	1,464,000	600,000	SH		SOLE		600,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	11,149,504	1,733,982	SH		SOLE		1,733,982	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	51,378	44,291	SH		SOLE		44,291	0	0
GITLAB INC	CLASS A COM	37637K108	1,166,400	20,000	SH		SOLE		20,000	0	0
GLOBANT S A	COM	L44385109	201,900	1,000	SH		SOLE		1,000	0	0
GOLAR LNG LTD	SHS	G9456A100	15,855,540	659,000	SH		SOLE		659,000	0	0
GOLAR LNG LTD	SHS	G9456A100	190,074	7,900	SH	Call	SOLE		7,900	0	0
GOLD RESOURCE CORP	COM	38068T105	53,196	122,402	SH		SOLE		122,402	0	0
GROUPON INC	COM NEW	399473206	5,838,958	437,703	SH		SOLE		437,703	0	0
HALLIBURTON CO	COM	406216101	275,940	7,000	SH		SOLE		7,000	0	0
HASHICORP INC	COM CL A	418100103	323,400	12,000	SH		SOLE		12,000	0	0
HAYWARD HLDGS INC	COM	421298100	1,753,026	114,502	SH		SOLE		114,502	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	8,490,000	600,000	SH		SOLE		600,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,500,000	80,000	SH		SOLE		80,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,749,444	174,074	SH		SOLE		174,074	0	0
HEXCEL CORP NEW	COM	428291108	393,390	5,400	SH		SOLE		5,400	0	0
HIBBETT INC	COM	428567101	2,986,834	38,886	SH		SOLE		38,886	0	0
HOME DEPOT INC	COM	437076102	537,040	1,400	SH		SOLE		1,400	0	0
HUMACYTE INC	COM	44486Q103	186,158	59,858	SH		SOLE		59,858	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	297,680	134,697	SH		SOLE		134,697	0	0
HYZON MOTORS INC	COM CL A	44951Y102	295,355	400,862	SH		SOLE		400,862	0	0
IMAX CORP	COM	45245E109	363,825	22,500	SH		SOLE		22,500	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,017,853	185,806	SH		SOLE		185,806	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	302,727	42,758	SH		SOLE		42,758	0	0
INOGEN INC	COM	45780L104	807,000	100,000	SH		SOLE		100,000	0	0
INOGEN INC	COM	45780L104	807,000	100,000	SH	Call	SOLE		100,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	99,396	4,400	SH		SOLE		4,400	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	121,986	5,400	SH	Call	SOLE		5,400	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	2,720,849	200,949	SH		SOLE		200,949	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	67,700	5,000	SH	Call	SOLE		5,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	453,700	10,000	SH		SOLE		10,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	677,480	4,000	SH	Put	SOLE		4,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	444,010	1,000	SH	Call	SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,125,383	18,300	SH	Put	SOLE		18,300	0	0
IPERIONX LTD	SPONSORED ADS	44916E100	347,945	23,352	SH		SOLE		23,352	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	449,767	42,192	SH		SOLE		42,192	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	287,430	33,000	SH		SOLE		33,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	398,125	17,500	SH		SOLE		17,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	19,337,500	850,000	SH	Call	SOLE		850,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	274,440	2,000	SH		SOLE		2,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	449,500	5,000	SH		SOLE		5,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	577,182	6,100	SH		SOLE		6,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,944,200	14,000	SH	Call	SOLE		14,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,206,000	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	374,700	2,000	SH	Put	SOLE		2,000	0	0
ITERIS INC NEW	COM	46564T107	395,200	80,000	SH		SOLE		80,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	193,440	20,800	SH	Call	SOLE		20,800	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	114,220	10,412	SH		SOLE		10,412	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	661,500	15,000	SH		SOLE		15,000	0	0
JFROG LTD	ORD SHS	M6191J100	221,100	5,000	SH		SOLE		5,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	600,900	3,000	SH	Put	SOLE		3,000	0	0
KINNATE BIOPHARMA INC	COM	49705R105	51,633	19,411	SH		SOLE		19,411	0	0
KIRKLANDS INC	COM	497498105	103,673	43,018	SH		SOLE		43,018	0	0
KOHLS CORP	COM	500255104	378,950	13,000	SH	Put	SOLE		13,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	3,018,750	115,000	SH		SOLE		115,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	393,750	15,000	SH	Call	SOLE		15,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	441,120	24,000	SH	Call	SOLE		24,000	0	0
LATHAM GROUP INC	COM	51819L107	1,160,442	293,041	SH		SOLE		293,041	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	174,750	25,000	SH		SOLE		25,000	0	0
LINCOLN NATL CORP IND	COM	534187109	319,300	10,000	SH		SOLE		10,000	0	0
LIVEPERSON INC	COM	538146101	19,948	20,000	SH		SOLE		20,000	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	324,000	15,000	SH		SOLE		15,000	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	7,984	16,808	SH		SOLE		16,808	0	0
LUCID GROUP INC	COM	549498103	88,031	30,888	SH		SOLE		30,888	0	0
LYFT INC	CL A COM	55087P104	96,750	5,000	SH		SOLE		5,000	0	0
LYFT INC	CL A COM	55087P104	522,450	27,000	SH	Call	SOLE		27,000	0	0
MACYS INC	COM	55616P104	519,740	26,000	SH		SOLE		26,000	0	0
MACYS INC	COM	55616P104	59,970	3,000	SH	Call	SOLE		3,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	276,780	1,500	SH		SOLE		1,500	0	0
MANNKIND CORP	COM NEW	56400P706	335,673	74,100	SH		SOLE		74,100	0	0
MARCUS CORP DEL	COM	566330106	142,600	10,000	SH		SOLE		10,000	0	0
MBIA INC	COM	55262C100	9,352,474	1,383,502	SH		SOLE		1,383,502	0	0
MCDONALDS CORP	COM	580135101	281,950	1,000	SH	Put	SOLE		1,000	0	0
MEDIAALPHA INC	CL A	58450V104	1,935,150	95,000	SH		SOLE		95,000	0	0
META PLATFORMS INC	CL A	30303M102	3,884,640	8,000	SH		SOLE		8,000	0	0
META PLATFORMS INC	CL A	30303M102	485,580	1,000	SH	Call	SOLE		1,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	58,945	500	SH		SOLE		500	0	0
MICRON TECHNOLOGY INC	COM	595112103	165,046	1,400	SH	Put	SOLE		1,400	0	0
MICROSOFT CORP	COM	594918104	4,533,258	10,775	SH		SOLE		10,775	0	0
MODERNA INC	COM	60770K107	1,864,800	17,500	SH	Put	SOLE		17,500	0	0
MONDAY COM LTD	SHS	M7S64H106	1,129,350	5,000	SH		SOLE		5,000	0	0
MONGODB INC	CL A	60937P106	1,613,880	4,500	SH		SOLE		4,500	0	0
MONGODB INC	CL A	60937P106	3,586,400	10,000	SH	Call	SOLE		10,000	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	367,097	75,071	SH		SOLE		75,071	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,942,831	2,079,674	SH		SOLE		2,079,674	0	0
NETFLIX INC	COM	64110L106	640,733	1,055	SH		SOLE		1,055	0	0
NETFLIX INC	COM	64110L106	607,330	1,000	SH	Call	SOLE		1,000	0	0
NETGEAR INC	COM	64111Q104	3,627,100	230,000	SH		SOLE		230,000	0	0
NIKE INC	CL B	654106103	545,084	5,800	SH		SOLE		5,800	0	0
NIKE INC	CL B	654106103	234,950	2,500	SH	Call	SOLE		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	764,610	3,000	SH		SOLE		3,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,797,600	14,000	SH		SOLE		14,000	0	0
NOVO-NORDISK A S	ADR	670100205	256,800	2,000	SH	Put	SOLE		2,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	205,530	6,500	SH	Call	SOLE		6,500	0	0
NVIDIA CORPORATION	COM	67066G104	487,922	540	SH		SOLE		540	0	0
NVIDIA CORPORATION	COM	67066G104	90,356	100	SH	Call	SOLE		100	0	0
OCCIDENTAL PETE CORP	COM	674599105	760,383	11,700	SH		SOLE		11,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	129,980	2,000	SH	Call	SOLE		2,000	0	0
OMNICOM GROUP INC	COM	681919106	483,800	5,000	SH		SOLE		5,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	834,968	23,600	SH		SOLE		23,600	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	35,380	1,000	SH	Call	SOLE		1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	220,650	3,000	SH	Put	SOLE		3,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	282,220	250	SH		SOLE		250	0	0
PAGERDUTY INC	COM	69553P100	340,200	15,000	SH		SOLE		15,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	371,280	26,000	SH		SOLE		26,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	980,732	42,622	SH		SOLE		42,622	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	694,430	59,000	SH		SOLE		59,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	941,600	80,000	SH	Call	SOLE		80,000	0	0
PATTERSON COS INC	COM	703395103	829,500	30,000	SH		SOLE		30,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,138,830	17,000	SH		SOLE		17,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	511,500	4,400	SH	Put	SOLE		4,400	0	0
PETIQ INC	COM CL A	71639T106	370,737	20,281	SH		SOLE		20,281	0	0
PETIQ INC	COM CL A	71639T106	201,080	11,000	SH	Call	SOLE		11,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,236,870	13,500	SH		SOLE		13,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,100,550	77,500	SH	Call	SOLE		77,500	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	369,349	33,185	SH		SOLE		33,185	0	0
PINTEREST INC	CL A	72352L106	433,375	12,500	SH		SOLE		12,500	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	335,203	197,178	SH		SOLE		197,178	0	0
POOL CORP	COM	73278L105	706,125	1,750	SH		SOLE		1,750	0	0
POTBELLY CORP	COM	73754Y100	143,140	11,820	SH		SOLE		11,820	0	0
PROASSURANCE CORP	COM	74267C106	900,200	70,000	SH		SOLE		70,000	0	0
PROGRESSIVE CORP	COM	743315103	620,460	3,000	SH		SOLE		3,000	0	0
PSQ HOLDINGS INC	CL A	693691107	259,768	48,284	SH		SOLE		48,284	0	0
PSQ HOLDINGS INC	CL A	693691107	538	100	SH	Call	SOLE		100	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	17,516,826	2,816,210	SH		SOLE		2,816,210	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	98,862	53,439	SH		SOLE		53,439	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	7,255,008	1,166,400	SH	Call	SOLE		1,166,400	0	0
PVH CORPORATION	COM	693656100	956,148	6,800	SH		SOLE		6,800	0	0
QUANTUM SI INC	COM CL A	74765K105	50,554	25,662	SH		SOLE		25,662	0	0
RADIAN GROUP INC	COM	750236101	5,020,500	150,000	SH	Put	SOLE		150,000	0	0
RALPH LAUREN CORP	CL A	751212101	1,046,762	5,575	SH		SOLE		5,575	0	0
RAMBUS INC DEL	COM	750917106	463,575	7,500	SH		SOLE		7,500	0	0
REDDIT INC	CL A	75734B100	345,240	7,000	SH		SOLE		7,000	0	0
REKOR SYSTEMS INC	COM	759419104	6,526,500	2,850,000	SH		SOLE		2,850,000	0	0
REVOLVE GROUP INC	CL A	76156B107	635,100	30,000	SH		SOLE		30,000	0	0
RH	COM	74967X103	174,478	501	SH		SOLE		501	0	0
RH	COM	74967X103	139,304	400	SH	Put	SOLE		400	0	0
RING ENERGY INC	COM	76680V108	328,047	167,371	SH		SOLE		167,371	0	0
RIOT PLATFORMS INC	COM	767292105	208,080	17,000	SH		SOLE		17,000	0	0
RLI CORP	COM	749607107	1,484,700	10,000	SH		SOLE		10,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	183,069	17,369	SH		SOLE		17,369	0	0
RTX CORPORATION	COM	75513E101	975,300	10,000	SH		SOLE		10,000	0	0
RTX CORPORATION	COM	75513E101	1,072,830	11,000	SH	Call	SOLE		11,000	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	787,710	121,000	SH		SOLE		121,000	0	0
S&P GLOBAL INC	COM	78409V104	638,175	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	301,455	5,500	SH		SOLE		5,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	944,100	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	226,728	1,800	SH		SOLE		1,800	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	629,800	5,000	SH	Put	SOLE		5,000	0	0
SENTINELONE INC	CL A	81730H109	233,100	10,000	SH		SOLE		10,000	0	0
SENTINELONE INC	CL A	81730H109	349,650	15,000	SH	Call	SOLE		15,000	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,777,134	28,530	SH		SOLE		28,530	0	0
SHIFT4 PMTS INC	CL A	82452J109	753,859	11,410	SH		SOLE		11,410	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,272,808	34,400	SH	Call	SOLE		34,400	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	327,240	15,150	SH		SOLE		15,150	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,238,734	16,100	SH		SOLE		16,100	0	0
SM ENERGY CO	COM	78454L100	324,025	6,500	SH		SOLE		6,500	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	355,320	13,500	SH		SOLE		13,500	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	460,600	17,500	SH	Call	SOLE		17,500	0	0
SNAP INC	CL A	83304A106	11,480	1,000	SH		SOLE		1,000	0	0
SNAP INC	CL A	83304A106	287,000	25,000	SH	Call	SOLE		25,000	0	0
SNOWFLAKE INC	CL A	833445109	7,696,038	47,624	SH		SOLE		47,624	0	0
SNOWFLAKE INC	CL A	833445109	2,698,720	16,700	SH	Call	SOLE		16,700	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	88,699	29,966	SH		SOLE		29,966	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,122,890	27,000	SH	Call	SOLE		27,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112,460,050	215,000	SH	Put	SOLE		215,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,257,000	25,000	SH		SOLE		25,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	836,925	7,500	SH		SOLE		7,500	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	394,950	5,000	SH	Put	SOLE		5,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	111,590	1,000	SH	Put	SOLE		1,000	0	0
SPERO THERAPEUTICS INC	COM	84833T103	527,983	306,967	SH		SOLE		306,967	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	320,591	6,532	SH		SOLE		6,532	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	360,700	10,000	SH		SOLE		10,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,829,535	298,456	SH		SOLE		298,456	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,686,258	8,600	SH	Put	SOLE		8,600	0	0
TARGET CORP	COM	87612E106	1,377,808	7,775	SH		SOLE		7,775	0	0
TERAWULF INC	COM	88080T104	131,500	50,000	SH		SOLE		50,000	0	0
TESLA INC	COM	88160R101	175,790	1,000	SH		SOLE		1,000	0	0
TESLA INC	COM	88160R101	5,273,700	30,000	SH	Call	SOLE		30,000	0	0
TESLA INC	COM	88160R101	193,369	1,100	SH	Put	SOLE		1,100	0	0
TEXAS INSTRS INC	COM	882508104	261,315	1,500	SH		SOLE		1,500	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	558,352	178,959	SH		SOLE		178,959	0	0
THE REALREAL INC	COM	88339P101	41,223	10,543	SH		SOLE		10,543	0	0
THE TRADE DESK INC	COM CL A	88339J105	743,070	8,500	SH		SOLE		8,500	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,342,229	130,567	SH		SOLE		130,567	0	0
TILLYS INC	CL A	886885102	13,096,800	1,926,000	SH		SOLE		1,926,000	0	0
TJX COS INC NEW	COM	872540109	993,916	9,800	SH		SOLE		9,800	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	771,814	8,932	SH		SOLE		8,932	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	198,743	2,300	SH	Call	SOLE		2,300	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	324,753	227,100	SH		SOLE		227,100	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	67,210	47,000	SH	Call	SOLE		47,000	0	0
TOLL BROTHERS INC	COM	889478103	970,275	7,500	SH		SOLE		7,500	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	177,870	11,000	SH		SOLE		11,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	323,400	20,000	SH	Call	SOLE		20,000	0	0
TPI COMPOSITES INC	COM	87266J104	29,100	10,000	SH		SOLE		10,000	0	0
TRACTOR SUPPLY CO	COM	892356106	1,046,880	4,000	SH		SOLE		4,000	0	0
TREVI THERAPEUTICS INC	COM	89532M101	392,134	113,662	SH		SOLE		113,662	0	0
TRINITY CAP INC	COM	896442308	293,600	20,000	SH		SOLE		20,000	0	0
TRINITY PL HLDGS INC	COM	89656D101	6,566	43,772	SH		SOLE		43,772	0	0
TURTLE BEACH CORP	COM NEW	900450206	5,017,237	291,023	SH		SOLE		291,023	0	0
TURTLE BEACH CORP	COM NEW	900450206	4,137,600	240,000	SH	Call	SOLE		240,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	153,980	2,000	SH		SOLE		2,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	538,930	7,000	SH	Call	SOLE		7,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	153,980	2,000	SH	Put	SOLE		2,000	0	0
UNIQURE NV	SHS	N90064101	337,095	64,826	SH		SOLE		64,826	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,368,450	7,500	SH		SOLE		7,500	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	223,160	14,000	SH		SOLE		14,000	0	0
URBAN OUTFITTERS INC	COM	917047102	738,140	17,000	SH		SOLE		17,000	0	0
US FOODS HLDG CORP	COM	912008109	1,268,295	23,500	SH		SOLE		23,500	0	0
US FOODS HLDG CORP	COM	912008109	21,588	400	SH	Put	SOLE		400	0	0
VALVOLINE INC	COM	92047W101	869,115	19,500	SH		SOLE		19,500	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	131,191	31,920	SH		SOLE		31,920	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,162,200	30,000	SH		SOLE		30,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	449,980	2,000	SH		SOLE		2,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	224,990	1,000	SH	Put	SOLE		1,000	0	0
VEEVA SYS INC	CL A COM	922475108	1,158,450	5,000	SH		SOLE		5,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	163,340	2,000	SH		SOLE		2,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	163,340	2,000	SH	Call	SOLE		2,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,156,600	26,300	SH		SOLE		26,300	0	0
VIKING THERAPEUTICS INC	COM	92686J106	14,120,400	172,200	SH	Call	SOLE		172,200	0	0
VIMEO INC	COMMON STOCK	92719V100	122,700	30,000	SH		SOLE		30,000	0	0
VINCE HLDG CORP	COM NEW	92719W207	567,980	174,763	SH		SOLE		174,763	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	9,167	25,463	SH		SOLE		25,463	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	827,500	50,000	SH		SOLE		50,000	0	0
VIRTU FINL INC	CL A	928254101	1,436,400	70,000	SH		SOLE		70,000	0	0
VISA INC	COM CL A	92826C839	1,046,550	3,750	SH		SOLE		3,750	0	0
VIVID SEATS INC	COM CL A	92854T100	59,900	10,000	SH		SOLE		10,000	0	0
VIVID SEATS INC	COM CL A	92854T100	14,376	2,400	SH	Call	SOLE		2,400	0	0
WAYFAIR INC	CL A	94419L101	434,432	6,400	SH		SOLE		6,400	0	0
WAYFAIR INC	CL A	94419L101	135,760	2,000	SH	Call	SOLE		2,000	0	0
WESCO INTL INC	COM	95082P105	1,061,936	6,200	SH		SOLE		6,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	409,440	6,000	SH		SOLE		6,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	68,240	1,000	SH	Call	SOLE		1,000	0	0
XPO INC	COM	983793100	479,822	3,932	SH		SOLE		3,932	0	0