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
3M CO	COM	88579Y101	919,710	9,000	SH		SOLE		9,000	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	507,196	1,275,002	SH		SOLE		1,275,002	0	0
AAR CORP	COM	000361105	799,700	11,000	SH		SOLE		11,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	260,585	16,036	SH		SOLE		16,036	0	0
ACELYRIN INC	COM	00445A100	240,345	54,500	SH		SOLE		54,500	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	2,115,000	450,000	SH		SOLE		450,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,352,930	33,000	SH		SOLE		33,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,782,200	83,500	SH		SOLE		83,500	0	0
AERSALE CORPORATION	COM	00810F106	570,208	82,400	SH		SOLE		82,400	0	0
AIR LEASE CORP	CL A	00912X302	332,710	7,000	SH		SOLE		7,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	493,750	25,000	SH		SOLE		25,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,365,600	227,300	SH		SOLE		227,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,600,000	50,000	SH	Call	SOLE		50,000	0	0
ALIGHT INC	COM CL A	01626W101	350,550	47,500	SH		SOLE		47,500	0	0
ALIGHT INC	COM CL A	01626W101	147,600	20,000	SH	Call	SOLE		20,000	0	0
ALLOT LTD	SHS	M0854Q105	568,400	245,000	SH		SOLE		245,000	0	0
ALLSTATE CORP	COM	020002101	4,630,140	29,000	SH		SOLE		29,000	0	0
AMAZON COM INC	COM	023135106	3,439,850	17,800	SH		SOLE		17,800	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	384,600	30,000	SH		SOLE		30,000	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	876,600	60,000	SH		SOLE		60,000	0	0
ANALOG DEVICES INC	COM	032654105	456,520	2,000	SH		SOLE		2,000	0	0
ANGIODYNAMICS INC	COM	03475V101	907,500	150,000	SH		SOLE		150,000	0	0
APPLE INC	COM	037833100	9,385,438	44,561	SH		SOLE		44,561	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	559,575	67,500	SH		SOLE		67,500	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,662,974	200,600	SH	Call	SOLE		200,600	0	0
APPLOVIN CORP	COM CL A	03831W108	374,490	4,500	SH		SOLE		4,500	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	839,730	81,845	SH		SOLE		81,845	0	0
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	120,000	400,000	SH		SOLE		400,000	0	0
ASSURANT INC	COM	04621X108	3,657,500	22,000	SH		SOLE		22,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,041,525	13,500	SH		SOLE		13,500	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	80,056	24,186	SH		SOLE		24,186	0	0
ATI INC	COM	01741R102	1,390,242	25,072	SH		SOLE		25,072	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	421,800	30,000	SH		SOLE		30,000	0	0
AVANTOR INC	COM	05352A100	742,000	35,000	SH		SOLE		35,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,253,960	14,500	SH		SOLE		14,500	0	0
BAIDU INC	SPON ADR REP A	056752108	5,059,080	58,500	SH	Call	SOLE		58,500	0	0
BANK AMERICA CORP	COM	060505104	994,250	25,000	SH		SOLE		25,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	764,400	70,000	SH		SOLE		70,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	3,603,600	82,500	SH	Call	SOLE		82,500	0	0
BARK INC	COM	68622E104	394,102	217,736	SH		SOLE		217,736	0	0
BARK INC	*W EXP 05/01/202	68622E112	5,362	84,447	SH		SOLE		84,447	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	362,000	4,000	SH		SOLE		4,000	0	0
BGC GROUP INC	CL A	088929104	8,549,000	1,030,000	SH		SOLE		1,030,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	298,220	37,000	SH		SOLE		37,000	0	0
BIT DIGITAL INC	SHS	G1144A105	206,700	65,000	SH		SOLE		65,000	0	0
BJS RESTAURANTS INC	COM	09180C106	2,522,482	72,694	SH		SOLE		72,694	0	0
BJS RESTAURANTS INC	COM	09180C106	1,735,000	50,000	SH	Call	SOLE		50,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	719,511	64,357	SH		SOLE		64,357	0	0
BLOOMIN BRANDS INC	COM	094235108	2,115,300	110,000	SH		SOLE		110,000	0	0
BLOOMIN BRANDS INC	COM	094235108	3,519,090	183,000	SH	Call	SOLE		183,000	0	0
BOEING CO	COM	097023105	955,553	5,250	SH		SOLE		5,250	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,385,100	9,000	SH		SOLE		9,000	0	0
BROADCOM INC	COM	11135F101	3,371,613	2,100	SH		SOLE		2,100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	298,050	7,500	SH		SOLE		7,500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	166,908	4,200	SH	Call	SOLE		4,200	0	0
CAMECO CORP	COM	13321L108	910,200	18,500	SH		SOLE		18,500	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	151,621	14,537	SH		SOLE		14,537	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,177,820	29,000	SH		SOLE		29,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	10,958	100	SH	Call	SOLE		100	0	0
CATERPILLAR INC	COM	149123101	333,100	1,000	SH		SOLE		1,000	0	0
CELESTICA INC	COM	15101Q207	229,320	4,000	SH		SOLE		4,000	0	0
CHART INDS INC	COM	16115Q308	721,700	5,000	SH		SOLE		5,000	0	0
CHEWY INC	CL A	16679L109	463,080	17,000	SH		SOLE		17,000	0	0
CHEWY INC	CL A	16679L109	1,231,248	45,200	SH	Call	SOLE		45,200	0	0
CHEWY INC	CL A	16679L109	136,200	5,000	SH	Put	SOLE		5,000	0	0
CHIMERIX INC	COM	16934W106	209,265	238,887	SH		SOLE		238,887	0	0
CINCINNATI FINL CORP	COM	172062101	2,952,500	25,000	SH		SOLE		25,000	0	0
CITI TRENDS INC	COM	17306X102	2,844,545	133,798	SH		SOLE		133,798	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,444,600	20,000	SH	Put	SOLE		20,000	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	1,209,522	117,715	SH		SOLE		117,715	0	0
COMPASS INC	CL A	20464U100	288,000	80,000	SH		SOLE		80,000	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,903,059	315,076	SH		SOLE		315,076	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	1,043,171	182,692	SH		SOLE		182,692	0	0
CRANE COMPANY	COMMON STOCK	224408104	420,442	2,900	SH		SOLE		2,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	383,190	1,000	SH		SOLE		1,000	0	0
CURTISS WRIGHT CORP	COM	231561101	460,666	1,700	SH		SOLE		1,700	0	0
CYTOKINETICS INC	COM NEW	23282W605	279,731	5,163	SH		SOLE		5,163	0	0
DATADOG INC	CL A COM	23804L103	4,950,267	38,170	SH		SOLE		38,170	0	0
DATADOG INC	CL A COM	23804L103	5,187,600	40,000	SH	Call	SOLE		40,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	413,730	3,000	SH		SOLE		3,000	0	0
DENISON MINES CORP	COM	248356107	29,850	15,000	SH		SOLE		15,000	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,107,200	20,000	SH	Put	SOLE		20,000	0	0
DOMINION ENERGY INC	COM	25746U109	345,450	7,050	SH		SOLE		7,050	0	0
DONALDSON INC	COM	257651109	500,920	7,000	SH		SOLE		7,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	381,700	10,000	SH		SOLE		10,000	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	3,710	31,848	SH		SOLE		31,848	0	0
ELASTIC N V	ORD SHS	N14506104	1,423,875	12,500	SH		SOLE		12,500	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,445,600	8,000	SH		SOLE		8,000	0	0
EVERI HLDGS INC	COM	30034T103	756,000	90,000	SH		SOLE		90,000	0	0
EVERI HLDGS INC	COM	30034T103	672,000	80,000	SH	Call	SOLE		80,000	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	331,729	136,514	SH		SOLE		136,514	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	234,547	137,969	SH		SOLE		137,969	0	0
FIRST SOLAR INC	COM	336433107	394,555	1,750	SH		SOLE		1,750	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	364,720	2,000	SH		SOLE		2,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,916,000	60,000	SH	Call	SOLE		60,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,269,892	51,050	SH		SOLE		51,050	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,078,750	125,000	SH		SOLE		125,000	0	0
FTC SOLAR INC	COM	30320C103	163,118	462,092	SH		SOLE		462,092	0	0
FUNKO INC	COM CL A	361008105	488,000	50,000	SH		SOLE		50,000	0	0
GANNETT CO INC	COM	36472T109	7,283,800	1,580,000	SH		SOLE		1,580,000	0	0
GENERAC HLDGS INC	COM	368736104	1,652,750	12,500	SH		SOLE		12,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	377,182	1,300	SH		SOLE		1,300	0	0
GENWORTH FINL INC	COM SHS	37247D106	11,087,876	1,835,741	SH		SOLE		1,835,741	0	0
GEO GROUP INC NEW	COM	36162J106	1,285,220	89,500	SH		SOLE		89,500	0	0
GEO GROUP INC NEW	COM	36162J106	7,180	500	SH	Call	SOLE		500	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	44,548	133,258	SH		SOLE		133,258	0	0
GITLAB INC	CLASS A COM	37637K108	671,220	13,500	SH		SOLE		13,500	0	0
GITLAB INC	CLASS A COM	37637K108	1,591,040	32,000	SH	Call	SOLE		32,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	434,250	15,000	SH		SOLE		15,000	0	0
GLOBE LIFE INC	COM	37959E102	3,867,160	47,000	SH		SOLE		47,000	0	0
GOLAR LNG LTD	SHS	G9456A100	24,722,610	788,600	SH		SOLE		788,600	0	0
GOLAR LNG LTD	SHS	G9456A100	8,041,275	256,500	SH	Call	SOLE		256,500	0	0
GOLD RESOURCE CORP	COM	38068T105	43,876	117,473	SH		SOLE		117,473	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	452,320	1,000	SH		SOLE		1,000	0	0
GRAIL INC	COM	384747101	400,926	26,085	SH		SOLE		26,085	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	327,418	31,153	SH		SOLE		31,153	0	0
GROUPON INC	COM NEW	399473206	8,465,918	553,328	SH		SOLE		553,328	0	0
GROUPON INC	COM NEW	399473206	7,650,000	500,000	SH	Call	SOLE		500,000	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,153,600	70,000	SH		SOLE		70,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	980,000	50,000	SH		SOLE		50,000	0	0
HENRY SCHEIN INC	COM	806407102	801,250	12,500	SH		SOLE		12,500	0	0
HERBALIFE LTD	COM SHS	G4412G101	207,800	20,000	SH		SOLE		20,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	81,896	23,200	SH	Call	SOLE		23,200	0	0
HEXCEL CORP NEW	COM	428291108	218,575	3,500	SH		SOLE		3,500	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	601,205	51,828	SH		SOLE		51,828	0	0
HIBBETT INC	COM	428567101	1,647,048	18,886	SH		SOLE		18,886	0	0
HOMESTREET INC	COM	43785V102	1,076,502	94,430	SH		SOLE		94,430	0	0
HONEYWELL INTL INC	COM	438516106	320,310	1,500	SH		SOLE		1,500	0	0
HUBSPOT INC	COM	443573100	2,477,118	4,200	SH		SOLE		4,200	0	0
HUBSPOT INC	COM	443573100	3,066,908	5,200	SH	Call	SOLE		5,200	0	0
HUMANA INC	COM	444859102	747,300	2,000	SH		SOLE		2,000	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	311,182	129,659	SH		SOLE		129,659	0	0
IBOTTA INC	CLASS A COM SHS	451051106	4,885,400	65,000	SH		SOLE		65,000	0	0
ILLUMINA INC	COM	452327109	887,230	8,500	SH		SOLE		8,500	0	0
INOGEN INC	COM	45780L104	813,000	100,000	SH		SOLE		100,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	141,544	12,526	SH		SOLE		12,526	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	2,807,686	200,549	SH		SOLE		200,549	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,091,965	31,500	SH	Put	SOLE		31,500	0	0
IPERIONX LTD	SPONSORED ADS	44916E100	515,068	37,002	SH		SOLE		37,002	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	660,900	10,000	SH	Call	SOLE		10,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,217,340	6,000	SH		SOLE		6,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	743,418	8,100	SH		SOLE		8,100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,183,962	12,900	SH	Call	SOLE		12,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,231,790	11,000	SH	Call	SOLE		11,000	0	0
ITERIS INC NEW	COM	46564T107	346,400	80,000	SH		SOLE		80,000	0	0
ITT INC	COM	45073V108	232,524	1,800	SH		SOLE		1,800	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	371,304	16,357	SH		SOLE		16,357	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	142,200	12,805	SH		SOLE		12,805	0	0
JPMORGAN CHASE & CO.	COM	46625H100	202,260	1,000	SH		SOLE		1,000	0	0
KEMPER CORP	COM	488401100	1,483,250	25,000	SH		SOLE		25,000	0	0
KIRKLANDS INC	COM	497498105	84,291	51,712	SH		SOLE		51,712	0	0
KLA CORP	COM NEW	482480100	329,804	400	SH		SOLE		400	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	405,300	15,000	SH		SOLE		15,000	0	0
LATHAM GROUP INC	COM	51819L107	1,054,891	348,149	SH		SOLE		348,149	0	0
LENNOX INTL INC	COM	526107107	374,486	700	SH		SOLE		700	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,672,851	120,616	SH		SOLE		120,616	0	0
LIVEPERSON INC	COM	538146101	20,318	35,000	SH		SOLE		35,000	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	202,725	7,500	SH		SOLE		7,500	0	0
LUCID GROUP INC	COM	549498103	80,618	30,888	SH		SOLE		30,888	0	0
MARINEMAX INC	COM	567908108	291,330	9,000	SH		SOLE		9,000	0	0
MARINEMAX INC	COM	567908108	103,584	3,200	SH	Call	SOLE		3,200	0	0
MBIA INC	COM	55262C100	6,478,744	1,180,099	SH		SOLE		1,180,099	0	0
MEDIAALPHA INC	CL A	58450V104	5,136,300	390,000	SH		SOLE		390,000	0	0
META PLATFORMS INC	CL A	30303M102	8,175,423	16,214	SH		SOLE		16,214	0	0
MICROSOFT CORP	COM	594918104	2,368,835	5,300	SH		SOLE		5,300	0	0
MODERNA INC	COM	60770K107	593,750	5,000	SH	Put	SOLE		5,000	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	371,261	118,236	SH		SOLE		118,236	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,282,067	1,840,377	SH		SOLE		1,840,377	0	0
NETFLIX INC	COM	64110L106	404,928	600	SH		SOLE		600	0	0
NETGEAR INC	COM	64111Q104	5,444,306	355,837	SH		SOLE		355,837	0	0
NETGEAR INC	COM	64111Q104	4,591,530	300,100	SH	Call	SOLE		300,100	0	0
NIKE INC	CL B	654106103	6,896,355	91,500	SH		SOLE		91,500	0	0
NOVO-NORDISK A S	ADR	670100205	2,414,019	16,912	SH		SOLE		16,912	0	0
NVIDIA CORPORATION	COM	67066G104	2,161,950	17,500	SH		SOLE		17,500	0	0
O-I GLASS INC	COM	67098H104	111,300	10,000	SH		SOLE		10,000	0	0
OKLO INC	COM CL A	02156V109	155,391	18,346	SH		SOLE		18,346	0	0
OLAPLEX HLDGS INC	COM	679369108	15,400	10,000	SH		SOLE		10,000	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	12,440	50,000	SH		SOLE		50,000	0	0
ORACLE CORP	COM	68389X105	423,600	3,000	SH		SOLE		3,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	339,010	1,000	SH		SOLE		1,000	0	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	957,933	95,222	SH		SOLE		95,222	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,026,600	20,000	SH		SOLE		20,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,191,895	31,500	SH	Call	SOLE		31,500	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	267,948	165,400	SH		SOLE		165,400	0	0
POTBELLY CORP	COM	73754Y100	152,297	18,966	SH		SOLE		18,966	0	0
PROASSURANCE CORP	COM	74267C106	1,649,700	135,000	SH		SOLE		135,000	0	0
PSQ HOLDINGS INC	CL A	693691107	90,849	24,098	SH		SOLE		24,098	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	17,830,188	3,011,856	SH		SOLE		3,011,856	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	84,434	53,439	SH		SOLE		53,439	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	9,797,600	1,655,000	SH	Call	SOLE		1,655,000	0	0
QUANTUM SI INC	COM CL A	74765K105	145,173	138,260	SH		SOLE		138,260	0	0
REKOR SYSTEMS INC	COM	759419104	5,037,500	3,250,000	SH		SOLE		3,250,000	0	0
RLI CORP	COM	749607107	422,070	3,000	SH		SOLE		3,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	196,422	18,583	SH		SOLE		18,583	0	0
RTX CORPORATION	COM	75513E101	250,975	2,500	SH		SOLE		2,500	0	0
RTX CORPORATION	COM	75513E101	1,706,630	17,000	SH	Call	SOLE		17,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	395,000	2,500	SH		SOLE		2,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	518,980	11,000	SH		SOLE		11,000	0	0
SEER INC	COM CL A	81578P106	66,397	39,522	SH		SOLE		39,522	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,919,450	43,000	SH		SOLE		43,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	851,750	12,500	SH		SOLE		12,500	0	0
SERVICENOW INC	COM	81762P102	314,668	400	SH		SOLE		400	0	0
SHIFT4 PMTS INC	CL A	82452J109	480,663	6,553	SH		SOLE		6,553	0	0
SHIFT4 PMTS INC	CL A	82452J109	7,335	100	SH	Call	SOLE		100	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,619,800	20,000	SH		SOLE		20,000	0	0
SNOWFLAKE INC	CL A	833445109	15,197,625	112,500	SH		SOLE		112,500	0	0
SNOWFLAKE INC	CL A	833445109	2,161,440	16,000	SH	Call	SOLE		16,000	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	107,453	23,208	SH		SOLE		23,208	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,176,880	4,000	SH		SOLE		4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,360,550	2,500	SH	Call	SOLE		2,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	246,531,660	453,000	SH	Put	SOLE		453,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	101,080	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,254,785	15,500	SH		SOLE		15,500	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	303,240	3,000	SH	Put	SOLE		3,000	0	0
SPECTRAL AI INC	COM CL A	84757T105	56,267	31,970	SH		SOLE		31,970	0	0
SPERO THERAPEUTICS INC	COM	84833T103	32,500	25,000	SH		SOLE		25,000	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	112,053	10,337	SH		SOLE		10,337	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,840,720	56,000	SH	Call	SOLE		56,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	650,826	19,800	SH	Put	SOLE		19,800	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	6,819	13,172	SH		SOLE		13,172	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	274,890	7,000	SH		SOLE		7,000	0	0
SUMMIT MATLS INC	CL A	86614U100	640,675	17,500	SH		SOLE		17,500	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,359,511	243,640	SH		SOLE		243,640	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,474,830	1,800	SH		SOLE		1,800	0	0
TERAWULF INC	COM	88080T104	356,000	80,000	SH		SOLE		80,000	0	0
TESLA INC	COM	88160R101	6,431,100	32,500	SH	Put	SOLE		32,500	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	1,339,800	330,000	SH		SOLE		330,000	0	0
THE REALREAL INC	COM	88339P101	279,262	87,543	SH		SOLE		87,543	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,418,755	230,248	SH		SOLE		230,248	0	0
TILLYS INC	CL A	886885102	12,150,528	2,015,013	SH		SOLE		2,015,013	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	382,679	283,466	SH		SOLE		283,466	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	27,000	20,000	SH	Call	SOLE		20,000	0	0
T-MOBILE US INC	COM	872590104	352,360	2,000	SH		SOLE		2,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	263,144	800	SH		SOLE		800	0	0
TRANSDIGM GROUP INC	COM	893641100	766,566	600	SH		SOLE		600	0	0
TREVI THERAPEUTICS INC	COM	89532M101	263,617	88,462	SH		SOLE		88,462	0	0
TRINITY PL HLDGS INC	COM	89656D101	4,192	35,828	SH		SOLE		35,828	0	0
TURTLE BEACH CORP	COM NEW	900450206	5,850,261	407,968	SH		SOLE		407,968	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,434,000	100,000	SH	Call	SOLE		100,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	581,440	8,000	SH		SOLE		8,000	0	0
UNIQURE NV	SHS	N90064101	312,265	69,702	SH		SOLE		69,702	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	356,482	700	SH		SOLE		700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,386,975	7,500	SH		SOLE		7,500	0	0
URBAN OUTFITTERS INC	COM	917047102	246,300	6,000	SH		SOLE		6,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	713,718	21,035	SH		SOLE		21,035	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	790,450	2,500	SH		SOLE		2,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	521,400	2,000	SH	Put	SOLE		2,000	0	0
VEEVA SYS INC	CL A COM	922475108	457,525	2,500	SH		SOLE		2,500	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,496,771	47,100	SH		SOLE		47,100	0	0
VIKING THERAPEUTICS INC	COM	92686J106	8,815,563	166,300	SH	Call	SOLE		166,300	0	0
VIMEO INC	COMMON STOCK	92719V100	111,900	30,000	SH		SOLE		30,000	0	0
VINCE HLDG CORP	COM NEW	92719W207	207,142	150,103	SH		SOLE		150,103	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	3,684	26,463	SH		SOLE		26,463	0	0
VISA INC	COM CL A	92826C839	524,940	2,000	SH		SOLE		2,000	0	0
VIVID SEATS INC	COM CL A	92854T100	80,500	14,000	SH	Call	SOLE		14,000	0	0
VROOM INC	COM NEW	92918V208	121,691	13,057	SH		SOLE		13,057	0	0
VSE CORP	COM	918284100	308,980	3,500	SH		SOLE		3,500	0	0
WAYFAIR INC	CL A	94419L101	210,920	4,000	SH		SOLE		4,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	378,850	5,000	SH		SOLE		5,000	0	0
WNS HLDGS LTD	COM SHS	G98196101	312,060	5,944	SH		SOLE		5,944	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	338,364	21,690	SH		SOLE		21,690	0	0
ZIMVIE INC	COM	98888T107	693,500	38,000	SH		SOLE		38,000	0	0
ZIMVIE INC	COM	98888T107	344,925	18,900	SH	Call	SOLE		18,900	0	0
ZUORA INC	COM CL A	98983V106	347,550	35,000	SH		SOLE		35,000	0	0