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
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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	4,141,773	506,949	SH		SOLE		506,949	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	10,212,500	1,250,000	SH	Call	SOLE		0	0	0
23ANDME HOLDING CO	CL A NEW	90138Q306	2,283,223	702,530	SH		SOLE		702,530	0	0
A2Z CUST2MATE SOLUTIONS CORP	COM	002205102	1,986,000	300,000	SH		SOLE		300,000	0	0
AAR CORP	COM	000361105	554,339	9,046	SH		SOLE		9,046	0	0
ABIVAX SA	SPONSORED ADS	00370M103	366,212	50,029	SH		SOLE		50,029	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	683,776	37,263	SH		SOLE		37,263	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	88,000	25,000	SH		SOLE		25,000	0	0
ACV AUCTIONS INC	COM CL A	00091G104	993,600	46,000	SH		SOLE		46,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,509,875	12,500	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,382,120	28,000	SH	Put	SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,188,720	312,000	SH		SOLE		312,000	0	0
AERSALE CORPORATION	COM	00810F106	537,113	85,256	SH		SOLE		85,256	0	0
AERSALE CORPORATION	COM	00810F106	631,890	100,300	SH	Call	SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,602,624	81,600	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,028,079	12,125	SH		SOLE		12,125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,124,970	143,000	SH	Call	SOLE		0	0	0
ALIGHT INC	COM CL A	01626W101	885,760	128,000	SH		SOLE		128,000	0	0
ALLOT LTD	SHS	M0854Q105	1,457,750	245,000	SH		SOLE		245,000	0	0
ALLSTATE CORP	COM	020002101	2,891,850	15,000	SH		SOLE		15,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	511,110	2,700	SH		SOLE		2,700	0	0
AMAZON COM INC	COM	023135106	5,386,025	24,550	SH		SOLE		24,550	0	0
AMAZON COM INC	COM	023135106	1,096,950	5,000	SH	Put	SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	435,750	25,000	SH		SOLE		25,000	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	309	25,000	SH		SOLE		25,000	0	0
ANNEXON INC	COM	03589W102	159,030	31,000	SH		SOLE		31,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	899,068	117,679	SH		SOLE		117,679	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,948,200	255,000	SH	Call	SOLE		0	0	0
ARCBEST CORP	COM	03937C105	508,594	5,450	SH		SOLE		5,450	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	506,433	168,250	SH		SOLE		168,250	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	762,388	1,100	SH		SOLE		1,100	0	0
ASSURANT INC	COM	04621X108	2,505,335	11,750	SH		SOLE		11,750	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	102,621	30,633	SH		SOLE		30,633	0	0
ATHIRA PHARMA INC	COM	04746L104	6,923	11,800	SH		SOLE		11,800	0	0
ATI INC	COM	01741R102	2,696,960	49,000	SH		SOLE		49,000	0	0
ATKORE INC	COM	047649108	876,225	10,500	SH		SOLE		10,500	0	0
ATLASSIAN CORPORATION	CL A	049468101	243,380	1,000	SH		SOLE		1,000	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	214,204	20,381	SH		SOLE		20,381	0	0
AZEK CO INC	CL A	05478C105	294,314	6,200	SH		SOLE		6,200	0	0
BAIDU INC	SPON ADR REP A	056752108	2,107,750	25,000	SH	Call	SOLE		0	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	343,500	7,500	SH		SOLE		7,500	0	0
BARK INC	COM	68622E104	365,165	198,459	SH		SOLE		198,459	0	0
BARK INC	*W EXP 05/01/202	68622E112	6,916	84,447	SH		SOLE		84,447	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	711,060	7,000	SH		SOLE		7,000	0	0
BIODESIX INC	COM	09075X108	430,788	281,561	SH		SOLE		281,561	0	0
BJS RESTAURANTS INC	COM	09180C106	5,405,204	153,841	SH		SOLE		153,841	0	0
BJS RESTAURANTS INC	COM	09180C106	11,014,823	313,500	SH	Call	SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	223,375	2,500	SH		SOLE		2,500	0	0
BLACKSTONE INC	COM	09260D107	206,904	1,200	SH		SOLE		1,200	0	0
BLOOMIN BRANDS INC	COM	094235108	247,863	20,300	SH	Call	SOLE		0	0	0
BOEING CO	COM	097023105	2,017,800	11,400	SH		SOLE		11,400	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	480,400	10,000	SH		SOLE		10,000	0	0
BUZZFEED INC	CL A NEW	12430A300	188,809	70,715	SH		SOLE		70,715	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,086,150	32,500	SH		SOLE		32,500	0	0
CALUMET INC	COM	131428104	338,558	15,375	SH		SOLE		15,375	0	0
CANADIAN NATL RY CO	COM	136375102	695,344	6,850	SH		SOLE		6,850	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	315,900	15,000	SH		SOLE		15,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	210,600	10,000	SH	Call	SOLE		0	0	0
CARA THERAPEUTICS INC	COM NEW	140755208	524,435	85,692	SH		SOLE		85,692	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	90,541	20,862	SH		SOLE		20,862	0	0
CEA INDUSTRIES INC	COM	86887P309	113,363	13,961	SH		SOLE		13,961	0	0
CELCUITY INC	COM	15102K100	187,187	14,300	SH		SOLE		14,300	0	0
CELESTICA INC	COM	15101Q207	387,660	4,200	SH		SOLE		4,200	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	2,643	146,834	SH		SOLE		146,834	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	493,500	87,500	SH		SOLE		87,500	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	239,006	14,269	SH		SOLE		14,269	0	0
CHAMPION HOMES INC	COM	830830105	220,250	2,500	SH		SOLE		2,500	0	0
CHEWY INC	CL A	16679L109	418,625	12,500	SH		SOLE		12,500	0	0
CHILDRENS PL INC NEW	COM	168905107	201,481	19,262	SH		SOLE		19,262	0	0
CHIMERIX INC	COM	16934W106	226,966	65,220	SH		SOLE		65,220	0	0
CINCINNATI FINL CORP	COM	172062101	3,664,350	25,500	SH		SOLE		25,500	0	0
CITI TRENDS INC	COM	17306X102	9,450,000	360,000	SH		SOLE		360,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,377,194	79,852	SH		SOLE		79,852	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,238,976	108,800	SH	Call	SOLE		0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	14,208	10,296	SH		SOLE		10,296	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	744,900	3,000	SH	Call	SOLE		0	0	0
COINCHECK GROUP NV	SHS	N20967118	1,004,552	112,998	SH		SOLE		112,998	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	2,072,207	176,358	SH		SOLE		176,358	0	0
COMFORT SYS USA INC	COM	199908104	279,031	658	SH		SOLE		658	0	0
COMPASS MINERALS INTL INC	COM	20451N101	329,625	29,300	SH		SOLE		29,300	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	647,030	171,172	SH		SOLE		171,172	0	0
CONFLUENT INC	CLASS A COM	20717M103	419,400	15,000	SH		SOLE		15,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	664,983	64,750	SH		SOLE		64,750	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	52,500	50,000	SH		SOLE		50,000	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,124,000	80,000	SH		SOLE		80,000	0	0
CORECIVIC INC	COM	21871N101	3,880,590	178,500	SH		SOLE		178,500	0	0
CRONOS GROUP INC	COM	22717L101	111,934	55,413	SH		SOLE		55,413	0	0
CSX CORP	COM	126408103	242,025	7,500	SH		SOLE		7,500	0	0
CUTERA INC	COM	232109108	6,723	19,051	SH		SOLE		19,051	0	0
CVS HEALTH CORP	COM	126650100	641,029	14,280	SH		SOLE		14,280	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	266,520	800	SH		SOLE		800	0	0
CYTOKINETICS INC	COM NEW	23282W605	241,221	5,128	SH		SOLE		5,128	0	0
DATADOG INC	CL A COM	23804L103	1,243,143	8,700	SH		SOLE		8,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	777,338	23,750	SH		SOLE		23,750	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,029,780	4,500	SH		SOLE		4,500	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,672,500	375,000	SH		SOLE		375,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	649,166	52,100	SH	Call	SOLE		0	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,775,380	303,000	SH	Put	SOLE		0	0	0
ECOVYST INC	COM	27923Q109	777,332	101,745	SH		SOLE		101,745	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	478,307	13,040	SH		SOLE		13,040	0	0
ENOVIX CORPORATION	COM	293594107	123,733	11,383	SH		SOLE		11,383	0	0
EVEREST GROUP LTD	COM	G3223R108	1,631,070	4,500	SH		SOLE		4,500	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,925,000	260,000	SH		SOLE		260,000	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	59,269	164,636	SH		SOLE		164,636	0	0
FEDEX CORP	COM	31428X106	1,406,650	5,000	SH		SOLE		5,000	0	0
FIRST SOLAR INC	COM	336433107	528,720	3,000	SH		SOLE		3,000	0	0
FIVE BELOW INC	COM	33829M101	325,376	3,100	SH		SOLE		3,100	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	359,205	38,500	SH		SOLE		38,500	0	0
FLOWSERVE CORP	COM	34354P105	621,216	10,800	SH		SOLE		10,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	409,360	10,750	SH		SOLE		10,750	0	0
FREYR BATTERY INC	COM NEW	35834F104	81,172	31,462	SH		SOLE		31,462	0	0
FTAI AVIATION LTD	SHS	G3730V105	10,045,062	69,738	SH		SOLE		69,738	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,512,999	208,402	SH		SOLE		208,402	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,416,881	301,464	SH		SOLE		301,464	0	0
FUNKO INC	COM CL A	361008105	3,360,020	250,935	SH		SOLE		250,935	0	0
FUNKO INC	COM CL A	361008105	2,446,353	182,700	SH	Call	SOLE		0	0	0
GANNETT CO INC	COM	36472T109	9,694,474	1,915,904	SH		SOLE		1,915,904	0	0
GARMIN LTD	SHS	H2906T109	515,650	2,500	SH	Put	SOLE		0	0	0
GENWORTH FINL INC	COM SHS	37247D106	7,031,849	1,005,987	SH		SOLE		1,005,987	0	0
GEO GROUP INC NEW	COM	36162J106	40,239,549	1,438,154	SH		SOLE		1,438,154	0	0
GEO GROUP INC NEW	COM	36162J106	4,199,798	150,100	SH	Call	SOLE		0	0	0
GERON CORP	COM	374163103	124,608	35,200	SH		SOLE		35,200	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	222,610	22,669	SH		SOLE		22,669	0	0
GITLAB INC	CLASS A COM	37637K108	1,324,225	23,500	SH		SOLE		23,500	0	0
GITLAB INC	CLASS A COM	37637K108	3,381,000	60,000	SH	Call	SOLE		0	0	0
GOLAR LNG LTD	SHS	G9456A100	30,796,264	727,700	SH		SOLE		727,700	0	0
GOLD RESOURCE CORP	COM	38068T105	57,882	251,550	SH		SOLE		251,550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,145,240	2,000	SH		SOLE		2,000	0	0
GRAIL INC	COM	384747101	1,685,576	94,430	SH		SOLE		94,430	0	0
GREIF INC	CL A	397624107	213,920	3,500	SH		SOLE		3,500	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	349,168	15,700	SH	Call	SOLE		0	0	0
GROUPON INC	COM NEW	399473206	6,072,692	499,810	SH		SOLE		499,810	0	0
GROUPON INC	COM NEW	399473206	1,215,000	100,000	SH	Call	SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,816,929	110,734	SH		SOLE		110,734	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,305,000	30,000	SH	Call	SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	215,145	4,500	SH		SOLE		4,500	0	0
HAYWARD HLDGS INC	COM	421298100	1,689,407	110,491	SH		SOLE		110,491	0	0
HEALTHEQUITY INC	COM	42226A107	546,915	5,700	SH		SOLE		5,700	0	0
HEXCEL CORP NEW	COM	428291108	689,700	11,000	SH		SOLE		11,000	0	0
HF SINCLAIR CORP	COM	403949100	788,625	22,500	SH		SOLE		22,500	0	0
HOMESTREET INC	COM	43785V102	206,291	18,064	SH		SOLE		18,064	0	0
HUNTSMAN CORP	COM	447011107	512,954	28,450	SH		SOLE		28,450	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	292,679	132,434	SH		SOLE		132,434	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	191	14,663	SH		SOLE		14,663	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	5,126	1,025,183	SH		SOLE		1,025,183	0	0
INOZYME PHARMA INC	COM	45790W108	148,439	53,588	SH		SOLE		53,588	0	0
INSMED INC	COM PAR $.01	457669307	1,760,520	25,500	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	2,807,000	140,000	SH		SOLE		140,000	0	0
INTEL CORP	COM	458140100	23,358,250	1,165,000	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	659,490	3,000	SH		SOLE		3,000	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	5,387,794	226,759	SH		SOLE		226,759	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,623,530	11,000	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,872,942	15,400	SH	Put	SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	187,960	25,400	SH		SOLE		25,400	0	0
IPERIONX LTD	SPONSORED ADS	44916E100	540,080	15,700	SH		SOLE		15,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,541,040	11,500	SH		SOLE		11,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,668,265	19,103	SH		SOLE		19,103	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,826,400	60,000	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,456,464	60,900	SH	Call	SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	3,374,044	33,700	SH	Put	SOLE		0	0	0
JACK IN THE BOX INC	COM	466367109	349,318	8,389	SH		SOLE		8,389	0	0
JANUX THERAPEUTICS INC	COM	47103J105	374,780	7,000	SH		SOLE		7,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	728,070	21,000	SH		SOLE		21,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	3,467,000	100,000	SH	Call	SOLE		0	0	0
JELD-WEN HLDG INC	COM	47580P103	102,375	12,500	SH		SOLE		12,500	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	372,663	45,838	SH		SOLE		45,838	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	317,750	2,500	SH		SOLE		2,500	0	0
JPMORGAN CHASE & CO.	COM	46625H100	239,710	1,000	SH		SOLE		1,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	116,427	172,153	SH		SOLE		172,153	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	480	78,605	SH		SOLE		78,605	0	0
KEZAR LIFE SCIENCES INC	COM NEW	49372L209	397,542	59,158	SH		SOLE		59,158	0	0
KIRKLANDS INC	COM	497498105	188,981	116,655	SH		SOLE		116,655	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	438,600	15,000	SH	Call	SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	347,516	5,200	SH	Call	SOLE		0	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	3,846	96,146	SH		SOLE		96,146	0	0
LATHAM GROUP INC	COM	51819L107	270,250	38,829	SH		SOLE		38,829	0	0
LESLIES INC	COM	527064109	1,454,406	652,200	SH		SOLE		652,200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,123,370	44,500	SH		SOLE		44,500	0	0
LINCOLN NATL CORP IND	COM	534187109	951,300	30,000	SH		SOLE		30,000	0	0
LUCID GROUP INC	COM	549498103	101,753	33,693	SH		SOLE		33,693	0	0
MAPLEBEAR INC	COM	565394103	414,200	10,000	SH		SOLE		10,000	0	0
MARINEMAX INC	COM	567908108	2,677,875	92,500	SH		SOLE		92,500	0	0
MARINEMAX INC	COM	567908108	434,250	15,000	SH	Call	SOLE		0	0	0
MARTEN TRANS LTD	COM	573075108	346,526	22,199	SH		SOLE		22,199	0	0
MBIA INC	COM	55262C100	1,157,548	179,187	SH		SOLE		179,187	0	0
MCDONALDS CORP	COM	580135101	318,879	1,100	SH		SOLE		1,100	0	0
MEDIAALPHA INC	CL A	58450V104	5,052,275	447,500	SH		SOLE		447,500	0	0
META PLATFORMS INC	CL A	30303M102	2,634,795	4,500	SH		SOLE		4,500	0	0
META PLATFORMS INC	CL A	30303M102	8,782,650	15,000	SH	Put	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,052,000	12,500	SH		SOLE		12,500	0	0
MICROSOFT CORP	COM	594918104	4,109,625	9,750	SH		SOLE		9,750	0	0
MICROSOFT CORP	COM	594918104	1,686,000	4,000	SH	Call	SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	387,173	3,250	SH		SOLE		3,250	0	0
MONDAY COM LTD	SHS	M7S64H106	3,814,128	16,200	SH		SOLE		16,200	0	0
MOOG INC	CL A	615394202	492,100	2,500	SH	Call	SOLE		0	0	0
MRC GLOBAL INC	COM	55345K103	269,658	21,100	SH		SOLE		21,100	0	0
MUELLER INDS INC	COM	624756102	1,028,347	12,958	SH		SOLE		12,958	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	417,917	129,788	SH		SOLE		129,788	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,030,400	115,000	SH		SOLE		115,000	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	554,000	20,000	SH		SOLE		20,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	327,550	352,204	SH		SOLE		352,204	0	0
NETGEAR INC	COM	64111Q104	535,996	19,232	SH		SOLE		19,232	0	0
NETGEAR INC	COM	64111Q104	2,787,000	100,000	SH	Call	SOLE		0	0	0
NEVRO CORP	COM	64157F103	4,031,967	1,083,862	SH		SOLE		1,083,862	0	0
NEVRO CORP	COM	64157F103	1,814,988	487,900	SH	Call	SOLE		0	0	0
NEW ERA HELIUM INC	COM	64428N109	669,840	111,640	SH		SOLE		111,640	0	0
NEW ERA HELIUM INC	*W EXP 12/10/202	64428N117	18,467	38,473	SH		SOLE		38,473	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	16,866,360	1,115,500	SH		SOLE		1,115,500	0	0
NIKE INC	CL B	654106103	13,620,600	180,000	SH	Call	SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,525,550	6,500	SH		SOLE		6,500	0	0
NVIDIA CORPORATION	COM	67066G104	1,477,190	11,000	SH		SOLE		11,000	0	0
OKTA INC	CL A	679295105	591,000	7,500	SH		SOLE		7,500	0	0
OLAPLEX HLDGS INC	COM	679369108	17,300	10,000	SH		SOLE		10,000	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	14,250	50,000	SH		SOLE		50,000	0	0
ONKURE THERAPEUTICS INC	COM CL A	68277Q105	129,138	15,016	SH		SOLE		15,016	0	0
OPAL FUELS INC	CLASS A COM	68347P103	169,500	50,000	SH	Call	SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	529,410	7,000	SH		SOLE		7,000	0	0
PASSAGE BIO INC	COM	702712100	127,746	225,261	SH		SOLE		225,261	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,067,446	53,857	SH		SOLE		53,857	0	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	980,293	96,296	SH		SOLE		96,296	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,022,975	8,500	SH		SOLE		8,500	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	236,241	156,451	SH		SOLE		156,451	0	0
POWERFLEET INC	COM	73931J109	6,520,140	979,000	SH		SOLE		979,000	0	0
POWERFLEET INC	COM	73931J109	66,600	10,000	SH	Call	SOLE		0	0	0
PROASSURANCE CORP	COM	74267C106	1,909,200	120,000	SH		SOLE		120,000	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	311,400	10,000	SH	Call	SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	651,915	5,500	SH		SOLE		5,500	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	17,902,527	1,746,588	SH		SOLE		1,746,588	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	10,334,050	1,008,200	SH	Call	SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	537,285	1,700	SH		SOLE		1,700	0	0
QUANTA SVCS INC	COM	74762E102	1,548,645	4,900	SH	Put	SOLE		0	0	0
QUANTUM SI INC	COM CL A	74765K105	584,674	216,546	SH		SOLE		216,546	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	122,915	23,683	SH		SOLE		23,683	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	517,614	276,799	SH		SOLE		276,799	0	0
RAPT THERAPEUTICS INC	COM	75382E109	81,054	51,300	SH		SOLE		51,300	0	0
REDDIT INC	CL A	75734B100	931,608	5,700	SH		SOLE		5,700	0	0
REKOR SYSTEMS INC	COM	759419104	2,964,000	1,900,000	SH		SOLE		1,900,000	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	658,320	26,000	SH		SOLE		26,000	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,526,000	100,000	SH	Put	SOLE		0	0	0
RIOT PLATFORMS INC	COM	767292105	765,750	75,000	SH		SOLE		75,000	0	0
RIOT PLATFORMS INC	COM	767292105	2,858,800	280,000	SH	Call	SOLE		0	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	183,105	15,478	SH		SOLE		15,478	0	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	997,000	100,000	SH		SOLE		100,000	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	86,994	19,332	SH		SOLE		19,332	0	0
SALESFORCE INC	COM	79466L302	2,507,475	7,500	SH		SOLE		7,500	0	0
SEER INC	COM CL A	81578P106	144,370	62,498	SH		SOLE		62,498	0	0
SERVICENOW INC	COM	81762P102	2,014,228	1,900	SH		SOLE		1,900	0	0
SES AI CORPORATION	CL A COM	78397Q109	225,664	103,043	SH		SOLE		103,043	0	0
SHIFT4 PMTS INC	CL A	82452J109	446,254	4,300	SH		SOLE		4,300	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	484,260	6,000	SH		SOLE		6,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	540,500	10,000	SH		SOLE		10,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,432,250	45,000	SH	Call	SOLE		0	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,599,488	70,153	SH		SOLE		70,153	0	0
SNOWFLAKE INC	CL A	833445109	8,206,119	53,145	SH		SOLE		53,145	0	0
SNOWFLAKE INC	CL A	833445109	5,790,375	37,500	SH	Call	SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,489,250	3,500	SH		SOLE		3,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,127,500	5,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,860,800	10,000	SH		SOLE		10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,824,160	27,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,322,320	41,500	SH	Put	SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	992,750	9,500	SH		SOLE		9,500	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,193,850	15,000	SH	Call	SOLE		0	0	0
SPECTRAL AI INC	COM CL A	84757T105	107,979	38,155	SH		SOLE		38,155	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	409,901	29,133	SH		SOLE		29,133	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	16,010	38,119	SH		SOLE		38,119	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	447,615	130,500	SH		SOLE		130,500	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,572,500	750,000	SH	Call	SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	13,566,648	445,100	SH	Put	SOLE		0	0	0
SUTRO BIOPHARMA INC	COM	869367102	374,626	203,601	SH		SOLE		203,601	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	414,729	2,100	SH		SOLE		2,100	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,790,550	777,500	SH		SOLE		777,500	0	0
TARGET HOSPITALITY CORP	COM	87615L107	2,666,574	275,900	SH		SOLE		275,900	0	0
TERADYNE INC	COM	880770102	314,800	2,500	SH		SOLE		2,500	0	0
TERAWULF INC	COM	88080T104	380,069	67,150	SH		SOLE		67,150	0	0
TESLA INC	COM	88160R101	201,920	500	SH	Put	SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	552,280	2,000	SH		SOLE		2,000	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	2,453,111	533,285	SH		SOLE		533,285	0	0
TILLYS INC	CL A	886885102	9,685,750	2,279,000	SH		SOLE		2,279,000	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	1,044,292	932,404	SH		SOLE		932,404	0	0
TORRID HLDGS INC	COM	89142B107	2,504,542	478,880	SH		SOLE		478,880	0	0
TRIMAS CORP	COM NEW	896215209	740,184	30,101	SH		SOLE		30,101	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	64,944	21,363	SH		SOLE		21,363	0	0
TTEC HLDGS INC	COM	89854H102	86,197	17,274	SH		SOLE		17,274	0	0
TURTLE BEACH CORP	COM NEW	900450206	4,334,303	250,393	SH		SOLE		250,393	0	0
TURTLE BEACH CORP	COM NEW	900450206	865,500	50,000	SH	Call	SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	470,496	7,800	SH		SOLE		7,800	0	0
UNIQURE NV	SHS	N90064101	1,003,512	56,824	SH		SOLE		56,824	0	0
UNITED RENTALS INC	COM	911363109	211,332	300	SH	Put	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	758,790	1,500	SH		SOLE		1,500	0	0
VALE S A	SPONSORED ADS	91912E105	443,500	50,000	SH		SOLE		50,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,027,125	12,500	SH		SOLE		12,500	0	0
VAXART INC	COM NEW	92243A200	6,961	10,513	SH		SOLE		10,513	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	272,907	124,615	SH		SOLE		124,615	0	0
VERA BRADLEY INC	COM	92335C106	1,143,473	290,960	SH		SOLE		290,960	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,112,600	52,500	SH		SOLE		52,500	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,386,160	109,000	SH	Call	SOLE		0	0	0
VISTRA CORP	COM	92840M102	773,451	5,610	SH		SOLE		5,610	0	0
VIVID SEATS INC	COM CL A	92854T100	939,890	203,000	SH		SOLE		203,000	0	0
WARBY PARKER INC	CL A COM	93403J106	242,100	10,000	SH		SOLE		10,000	0	0
WARBY PARKER INC	CL A COM	93403J106	266,310	11,000	SH	Call	SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	323,280	9,000	SH		SOLE		9,000	0	0
WESCO INTL INC	COM	95082P105	1,556,256	8,600	SH		SOLE		8,600	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	384,675	11,500	SH		SOLE		11,500	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,672,500	50,000	SH	Call	SOLE		0	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	232,798	93,119	SH		SOLE		93,119	0	0