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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Shay Capital LLC
Address: 280 Park Avenue, 5th Floor West
New York , NY10017
Form 13F File Number: 028-21329

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Elan Foxman
Title: Authorized Signatory
Phone: 646-561-0434
Signature, Place, and Date of Signing:
/s/ Elan Foxman New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 495
Form 13F Information Table Value Total: 779,508
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

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: July 31, 2015
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
1847 GOEDEKER INC COM 28252C109 268 139,790 SH SOLE 139,790 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 33 52,940 SH SOLE 52,940 0 0
51JOB INC SPONSORED ADS 316827104 1,470 25,100 SH SOLE 25,100 0 0
51JOB INC SPONSORED ADS 316827104 1,171 20,000 SH Put SOLE 20,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 16 50,000 SH SOLE 50,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,081 27,424 SH SOLE 27,424 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 394 10,000 SH Call SOLE 10,000 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 3,038 401,368 SH SOLE 401,368 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,422 17,750 SH SOLE 17,750 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 124 12,500 SH SOLE 12,500 0 0
ADMA BIOLOGICS INC COM 000899104 43 23,504 SH SOLE 23,504 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,209 11,055 SH SOLE 11,055 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,203 11,000 SH Call SOLE 11,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 109 1,000 SH Put SOLE 1,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 666 14,400 SH Put SOLE 14,400 0 0
AGRIFY CORP COM 00853E107 108 23,239 SH SOLE 23,239 0 0
AGRIFY CORP COM 00853E107 9 2,000 SH Call SOLE 2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 231 925 SH SOLE 925 0 0
ALASKA AIR GROUP INC COM 011659109 1,485 25,600 SH SOLE 25,600 0 0
ALASKA AIR GROUP INC COM 011659109 116 2,000 SH Call SOLE 2,000 0 0
ALBEMARLE CORP COM 012653101 387 1,750 SH SOLE 1,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,616 14,851 SH SOLE 14,851 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 544 5,000 SH Put SOLE 5,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 562 50,000 SH SOLE 50,000 0 0
ALLEGHANY CORP MD COM 017175100 847 1,000 SH SOLE 1,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 244 1,500 SH Call SOLE 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 139 50 SH SOLE 50 0 0
ALPHABET INC CAP STK CL A 02079K305 834 300 SH Put SOLE 300 0 0
ALTERYX INC COM CL A 02156B103 358 5,000 SH SOLE 5,000 0 0
ALTUS POWER INC COM CL A 02217A102 777 104,592 SH SOLE 104,592 0 0
AMAZON COM INC COM 023135106 717 220 SH SOLE 220 0 0
AMAZON COM INC COM 023135106 3,260 1,000 SH Call SOLE 1,000 0 0
AMAZON COM INC COM 023135106 652 200 SH Put SOLE 200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,321 53,600 SH Call SOLE 53,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 49 2,000 SH Put SOLE 2,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 365 35,557 SH SOLE 35,557 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,133 91,708 SH SOLE 91,708 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,207 71,868 SH SOLE 71,868 0 0
AMERICAN EXPRESS CO COM 025816109 1,197 6,400 SH Put SOLE 6,400 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 9 25,000 SH SOLE 25,000 0 0
ANAPLAN INC COM 03272L108 1,041 16,000 SH SOLE 16,000 0 0
ANTERO RESOURCES CORP COM 03674X106 388 12,704 SH SOLE 12,704 0 0
ANTERO RESOURCES CORP COM 03674X106 31 1,000 SH Call SOLE 1,000 0 0
ANTHEM INC COM 036752103 2,702 5,500 SH SOLE 5,500 0 0
APPLE INC COM 037833100 2,434 13,939 SH SOLE 13,939 0 0
APPLE INC COM 037833100 1,921 11,000 SH Call SOLE 11,000 0 0
APPLE INC COM 037833100 11,699 67,000 SH Put SOLE 67,000 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 54 50,000 SH SOLE 50,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2,496 251,593 SH SOLE 251,593 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 148 15,000 SH SOLE 15,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,160 17,500 SH Call SOLE 17,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,578 23,800 SH Put SOLE 23,800 0 0
ARTIVION INC COM 228903100 535 25,000 SH SOLE 25,000 0 0
ASANA INC CL A 04342Y104 400 10,000 SH Call SOLE 10,000 0 0
ASPEN GROUP INC COM NEW 04530L203 115 70,756 SH SOLE 70,756 0 0
ASSURANT INC COM 04621X108 1,273 7,000 SH SOLE 7,000 0 0
ASSURED GUARANTY LTD COM G0585R106 528 8,300 SH SOLE 8,300 0 0
AT&T INC COM 00206R102 28,654 1,212,615 SH SOLE 1,212,615 0 0
AT&T INC COM 00206R102 6,801 381,300 SH Call SOLE 381,300 0 0
ATERIAN INC COM 02156U101 73 30,000 SH SOLE 30,000 0 0
ATOTECH LTD COM G0625A105 431 19,635 SH SOLE 19,635 0 0
AVEPOINT INC COM CL A 053604104 118 22,500 SH SOLE 22,500 0 0
AVID BIOSERVICES INC COM 05368M106 509 25,000 SH SOLE 25,000 0 0
AXALTA COATING SYS LTD COM G0750C108 767 31,200 SH Call SOLE 31,200 0 0
AXT INC COM 00246W103 149 21,210 SH SOLE 21,210 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 981 98,848 SH SOLE 98,848 0 0
BAIDU INC SPON ADR REP A 056752108 265 2,000 SH SOLE 2,000 0 0
BAIDU INC SPON ADR REP A 056752108 794 6,000 SH Call SOLE 6,000 0 0
BALLYS CORPORATION COM 05875B106 1,641 53,391 SH SOLE 53,391 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 51 2,000 SH SOLE 2,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 206 8,000 SH Call SOLE 8,000 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 371 49,385 SH SOLE 49,385 0 0
BATH & BODY WORKS INC COM 070830104 1,439 30,095 SH SOLE 30,095 0 0
BATH & BODY WORKS INC COM 070830104 96 2,000 SH Call SOLE 2,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,257 55,000 SH SOLE 55,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,371 60,000 SH Call SOLE 60,000 0 0
BED BATH & BEYOND INC COM 075896100 451 20,000 SH Call SOLE 20,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 253 24,727 SH SOLE 24,727 0 0
BGC PARTNERS INC CL A 05541T101 1,368 311,000 SH SOLE 311,000 0 0
BK OF AMERICA CORP COM 060505104 289 7,000 SH Put SOLE 7,000 0 0
BLOCK INC CL A 852234103 339 2,500 SH Call SOLE 2,500 0 0
BLOCK INC CL A 852234103 1,356 10,000 SH Put SOLE 10,000 0 0
BOEING CO COM 097023105 1,724 9,000 SH Call SOLE 9,000 0 0
BOWLERO CORP CL A COM 10258P102 229 21,463 SH SOLE 21,463 0 0
BOXLIGHT CORP COM CL A 103197109 607 505,638 SH SOLE 505,638 0 0
BOYD GAMING CORP COM 103304101 342 5,200 SH SOLE 5,200 0 0
BOYD GAMING CORP COM 103304101 132 2,000 SH Call SOLE 2,000 0 0
BP PLC SPONSORED ADR 055622104 3,460 117,682 SH SOLE 117,682 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 364 15,000 SH SOLE 15,000 0 0
BUCKLE INC COM 118440106 714 21,614 SH SOLE 21,614 0 0
BUZZFEED INC CLASS A COM 12430A102 132 25,000 SH SOLE 25,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 243 10,000 SH SOLE 10,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,613 72,552 SH SOLE 72,552 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,813 101,000 SH Call SOLE 101,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 280 10,000 SH Call SOLE 10,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 196 7,000 SH Put SOLE 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 263 2,000 SH Put SOLE 2,000 0 0
CAREMAX INC COM CL A 14171W103 433 58,000 SH SOLE 58,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 101 5,000 SH SOLE 5,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 303 15,000 SH Put SOLE 15,000 0 0
CDK GLOBAL INC COM 12508E101 3,144 64,588 SH SOLE 64,588 0 0
CDK GLOBAL INC COM 12508E101 4,625 95,000 SH Call SOLE 95,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,174 39,670 SH SOLE 39,670 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 219 4,000 SH Call SOLE 4,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 360 13,031 SH SOLE 13,031 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 55 2,000 SH Put SOLE 2,000 0 0
CELULARITY INC *W EXP 05/24/202 151190113 122 88,810 SH SOLE 88,810 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 997 84,000 SH Call SOLE 84,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 693 5,000 SH Put SOLE 5,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 494 5,676 SH SOLE 5,676 0 0
CHEWY INC CL A 16679L109 285 7,000 SH Put SOLE 7,000 0 0
CHILDRENS PL INC NEW COM 168905107 2,031 41,190 SH SOLE 41,190 0 0
CIENA CORP COM NEW 171779309 606 10,000 SH SOLE 10,000 0 0
CIGNA CORP NEW COM 125523100 240 1,000 SH Call SOLE 1,000 0 0
CIRCOR INTL INC COM 17273K109 1,171 44,000 SH SOLE 44,000 0 0
CIRCOR INTL INC COM 17273K109 29 1,100 SH Call SOLE 1,100 0 0
CITI TRENDS INC COM 17306X102 870 28,400 SH SOLE 28,400 0 0
CLEARWAY ENERGY INC CL A 18539C105 533 16,000 SH SOLE 16,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 98 10,000 SH SOLE 10,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 108 10,939 SH SOLE 10,939 0 0
CMC MATERIALS INC COM 12571T100 278 1,500 SH SOLE 1,500 0 0
CNH INDL N V SHS N20944109 960 60,528 SH SOLE 60,528 0 0
CNH INDL N V SHS N20944109 16 1,000 SH Call SOLE 1,000 0 0
COHERENT INC COM 192479103 1,070 3,915 SH SOLE 3,915 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 608 3,200 SH Put SOLE 3,200 0 0
COMERICA INC COM 200340107 452 5,000 SH SOLE 5,000 0 0
COMSTOCK RES INC COM 205768302 339 26,000 SH SOLE 26,000 0 0
COMSTOCK RES INC COM 205768302 13 1,000 SH Call SOLE 1,000 0 0
CONFLUENT INC CLASS A COM 20717M103 410 10,000 SH SOLE 10,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,260 40,181 SH SOLE 40,181 0 0
CONSTELLIUM SE CL A SHS F21107101 666 37,000 SH SOLE 37,000 0 0
CONTAINER STORE GROUP INC COM 210751103 159 19,519 SH SOLE 19,519 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 2,500 250,000 SH SOLE 250,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 365 15,000 SH SOLE 15,000 0 0
COTY INC COM CL A 222070203 207 23,000 SH SOLE 23,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 385 700 SH Put SOLE 700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 170 750 SH SOLE 750 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 227 1,000 SH Call SOLE 1,000 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 746 410,148 SH SOLE 410,148 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 147 25,000 SH Call SOLE 25,000 0 0
DATADOG INC CL A COM 23804L103 1,136 7,500 SH Call SOLE 7,500 0 0
DEERE & CO COM 244199105 211 507 SH SOLE 507 0 0
DEERE & CO COM 244199105 415 1,000 SH Call SOLE 1,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,203 30,400 SH SOLE 30,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 910 23,000 SH Call SOLE 23,000 0 0
DENISON MINES CORP COM 248356107 592 370,000 SH SOLE 370,000 0 0
DENISON MINES CORP COM 248356107 40 25,000 SH Call SOLE 25,000 0 0
DESTINATION XL GROUP INC COM 25065K104 573 117,484 SH SOLE 117,484 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 25 10,000 SH SOLE 10,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 91 12,782 SH SOLE 12,782 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 256 25,900 SH SOLE 25,900 0 0
DICKS SPORTING GOODS INC COM 253393102 750 7,500 SH Call SOLE 7,500 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 645 10,000 SH Put SOLE 10,000 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 51 11,000 SH Call SOLE 11,000 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 34 7,400 SH Put SOLE 7,400 0 0
DISCOVERY INC COM SER A 25470F104 2,157 82,500 SH Call SOLE 82,500 0 0
DISCOVERY INC COM SER A 25470F104 262 10,000 SH Put SOLE 10,000 0 0
DOCGO INC COM 256086109 116 12,500 SH SOLE 12,500 0 0
DOLLAR GEN CORP NEW COM 256677105 445 2,000 SH Call SOLE 2,000 0 0
DOLLAR GEN CORP NEW COM 256677105 445 2,000 SH Put SOLE 2,000 0 0
DOLLAR TREE INC COM 256746108 2,050 12,800 SH SOLE 12,800 0 0
DOLLAR TREE INC COM 256746108 80 500 SH Call SOLE 500 0 0
DPCM CAP INC COM CL A 23344P101 2,028 205,061 SH SOLE 205,061 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 19 28,988 SH SOLE 28,988 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,287 124,136 SH SOLE 124,136 0 0
ENERPLUS CORP COM 292766102 135 10,625 SH SOLE 10,625 0 0
ENOVA INTL INC COM 29357K103 475 12,500 SH SOLE 12,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,186 12,200 SH SOLE 12,200 0 0
EPAM SYS INC COM 29414B104 593 2,000 SH SOLE 2,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 843 38,750 SH SOLE 38,750 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 762 35,000 SH Call SOLE 35,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 261 12,000 SH Put SOLE 12,000 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1,459 3,506,019 SH SOLE 3,506,019 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,066 5,450 SH SOLE 5,450 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 587 59,010 SH SOLE 59,010 0 0
FAST ACQUISITION CORP COM CL A 311875108 2,016 200,048 SH SOLE 200,048 0 0
FAST ACQUISITION CORP II CL A 311874101 810 83,100 SH SOLE 83,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,048 90,100 SH Call SOLE 90,100 0 0
FIRST BANCORP P R COM NEW 318672706 131 10,000 SH SOLE 10,000 0 0
FIRST HORIZON CORPORATION COM 320517105 235 10,000 SH SOLE 10,000 0 0
FIRST SOLAR INC COM 336433107 670 8,000 SH SOLE 8,000 0 0
FIRST SOLAR INC COM 336433107 628 7,500 SH Call SOLE 7,500 0 0
FIVE9 INC COM 338307101 309 2,797 SH SOLE 2,797 0 0
FLEX LTD ORD Y2573F102 3,407 183,683 SH SOLE 183,683 0 0
FLEX LTD ORD Y2573F102 557 30,000 SH Call SOLE 30,000 0 0
FLOWSERVE CORP COM 34354P105 208 5,800 SH SOLE 5,800 0 0
FLOWSERVE CORP COM 34354P105 108 3,000 SH Call SOLE 3,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 270 5,900 SH SOLE 5,900 0 0
FOSSIL GROUP INC COM 34988V106 748 77,546 SH SOLE 77,546 0 0
FREEPORT-MCMORAN INC CL B 35671D857 249 5,000 SH SOLE 5,000 0 0
FREYR BATTERY SHS L4135L100 313 25,500 SH SOLE 25,500 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 562 133,096 SH SOLE 133,096 0 0
FREYR BATTERY SHS L4135L100 5,123 417,900 SH Call SOLE 417,900 0 0
GAMESTOP CORP NEW CL A 36467W109 133 800 SH Call SOLE 800 0 0
GAMESTOP CORP NEW CL A 36467W109 1,249 7,500 SH Put SOLE 7,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 704 15,000 SH SOLE 15,000 0 0
GANNETT CO INC COM 36472T109 70 15,452 SH SOLE 15,452 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,556 17,000 SH SOLE 17,000 0 0
GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 13 20,903 SH SOLE 20,903 0 0
GENTEX CORP COM 371901109 350 12,000 SH SOLE 12,000 0 0
GENWORTH FINL INC COM CL A 37247D106 189 50,000 SH SOLE 50,000 0 0
GEO GROUP INC NEW COM 36162J106 132 20,000 SH SOLE 20,000 0 0
GLOBALSTAR INC COM 378973408 7 5,000 SH SOLE 5,000 0 0
GLOBALSTAR INC COM 378973408 445 302,700 SH Call SOLE 302,700 0 0
GREEN DOT CORP CL A 39304D102 1,292 47,000 SH Call SOLE 47,000 0 0
GROUPON INC COM NEW 399473206 337 17,500 SH SOLE 17,500 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 10 34,500 SH SOLE 34,500 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 9 25,000 SH SOLE 25,000 0 0
HARMONIC INC COM 413160102 549 59,125 SH SOLE 59,125 0 0
HEALTHCARE RLTY TR COM 421946104 472 17,158 SH SOLE 17,158 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,377 171,576 SH SOLE 171,576 0 0
HEALTHEQUITY INC COM 42226A107 1,349 20,000 SH SOLE 20,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 153 12,900 SH SOLE 12,900 0 0
HOME DEPOT INC COM 437076102 299 1,000 SH Put SOLE 1,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 578 27,500 SH SOLE 27,500 0 0
HYRECAR INC COM 44916T107 1,458 612,770 SH SOLE 612,770 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 1,029 601,803 SH SOLE 601,803 0 0
IDENTIV INC COM NEW 45170X205 472 29,167 SH SOLE 29,167 0 0
ILLUMINA INC COM 452327109 1,223 3,500 SH SOLE 3,500 0 0
INFINERA CORP COM 45667G103 87 10,000 SH SOLE 10,000 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 30 20,000 SH SOLE 20,000 0 0
INOTIV INC COM 45783Q100 740 28,267 SH SOLE 28,267 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,284 92,543 SH SOLE 92,543 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,455 140,000 SH Call SOLE 140,000 0 0
INTERSECT ENT INC COM 46071F103 511 18,231 SH SOLE 18,231 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,458 185,497 SH SOLE 185,497 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 572 765,314 SH SOLE 765,314 0 0
INTUIT COM 461202103 240 500 SH SOLE 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 473 3,000 SH Put SOLE 3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 363 1,000 SH SOLE 1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,625 10,000 SH Call SOLE 10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 59,420 163,900 SH Put SOLE 163,900 0 0
IONQ INC COM 46222L108 255 20,000 SH SOLE 20,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 476 99,085 SH SOLE 99,085 0 0
ISHARES INC MSCI CHILE ETF 464286640 145 5,000 SH SOLE 5,000 0 0
ISHARES INC MSCI CHILE ETF 464286640 291 10,000 SH Call SOLE 10,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 216 5,000 SH Put SOLE 5,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,483 40,400 SH Put SOLE 40,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 770 12,500 SH Put SOLE 12,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 229 10,000 SH SOLE 10,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 521 4,000 SH SOLE 4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 205 1,000 SH SOLE 1,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,082 10,000 SH SOLE 10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,387 10,500 SH SOLE 10,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 639 20,000 SH Call SOLE 20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,237 45,000 SH Call SOLE 45,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,279 40,000 SH Put SOLE 40,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 132 1,000 SH Put SOLE 1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,026 5,000 SH Put SOLE 5,000 0 0
ISHARES TR US HOME CONS ETF 464288752 249 4,200 SH Put SOLE 4,200 0 0
ITERIS INC NEW COM 46564T107 301 100,967 SH SOLE 100,967 0 0
J JILL INC COM 46620W201 1,332 87,805 SH SOLE 87,805 0 0
JD.COM INC SPON ADR CL A 47215P106 247 4,264 SH SOLE 4,264 0 0
JUNIPER NETWORKS INC COM 48203R104 929 25,000 SH SOLE 25,000 0 0
KBR INC COM 48242W106 266 4,858 SH SOLE 4,858 0 0
KELLOGG CO COM 487836108 516 8,000 SH Put SOLE 8,000 0 0
KIROMIC BIOPHARMA INC COM 497634105 15 17,300 SH SOLE 17,300 0 0
KOHLS CORP COM 500255104 2,160 35,724 SH SOLE 35,724 0 0
KOHLS CORP COM 500255104 907 15,000 SH Put SOLE 15,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 29 1,000 SH SOLE 1,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 46 1,600 SH Call SOLE 1,600 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 1,395 29,900 SH Call SOLE 29,900 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 285 10,000 SH Put SOLE 10,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 36 2,748 SH SOLE 2,748 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 656 50,000 SH Call SOLE 50,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,757 70,921 SH SOLE 70,921 0 0
LAS VEGAS SANDS CORP COM 517834107 292 7,500 SH Call SOLE 7,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,166 30,000 SH Put SOLE 30,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 201 17,000 SH SOLE 17,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 19 11,111 SH SOLE 11,111 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 96 10,000 SH SOLE 10,000 0 0
LINCOLN NATL CORP IND COM 534187109 261 4,000 SH Put SOLE 4,000 0 0
LOVESAC COMPANY COM 54738L109 305 5,638 SH SOLE 5,638 0 0
LULULEMON ATHLETICA INC COM 550021109 1,169 3,200 SH SOLE 3,200 0 0
LULULEMON ATHLETICA INC COM 550021109 913 2,500 SH Call SOLE 2,500 0 0
LULULEMON ATHLETICA INC COM 550021109 584 1,600 SH Put SOLE 1,600 0 0
MACYS INC COM 55616P104 214 8,800 SH SOLE 8,800 0 0
MACYS INC COM 55616P104 171 7,000 SH Call SOLE 7,000 0 0
MANDIANT INC COM 562662106 667 29,900 SH SOLE 29,900 0 0
MARATHON OIL CORP COM 565849106 267 10,637 SH SOLE 10,637 0 0
MARATHON PETE CORP COM 56585A102 791 9,248 SH SOLE 9,248 0 0
MARKEL CORP COM 570535104 2,950 2,000 SH SOLE 2,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 2,700 2,500,083 SH SOLE 2,500,083 0 0
MARTIN MARIETTA MATLS INC COM 573284106 674 1,750 SH SOLE 1,750 0 0
MARVELL TECHNOLOGY INC COM 573874104 968 13,500 SH SOLE 13,500 0 0
MASIMO CORP COM 574795100 1,092 7,500 SH SOLE 7,500 0 0
MBIA INC COM 55262C100 369 24,000 SH SOLE 24,000 0 0
MBIA INC COM 55262C100 154 10,000 SH Call SOLE 10,000 0 0
MCDONALDS CORP COM 580135101 618 2,500 SH SOLE 2,500 0 0
MEI PHARMA INC COM NEW 55279B202 14 23,483 SH SOLE 23,483 0 0
META PLATFORMS INC CL A 30303M102 667 3,000 SH SOLE 3,000 0 0
META PLATFORMS INC CL A 30303M102 3,335 15,000 SH Call SOLE 15,000 0 0
META PLATFORMS INC CL A 30303M102 1,623 7,300 SH Put SOLE 7,300 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 14 15,671 SH SOLE 15,671 0 0
MGM RESORTS INTERNATIONAL COM 552953101 839 20,000 SH Put SOLE 20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,480 19,000 SH SOLE 19,000 0 0
MICRON TECHNOLOGY INC COM 595112103 117 1,500 SH Call SOLE 1,500 0 0
MICROSOFT CORP COM 594918104 1,387 4,500 SH SOLE 4,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,237 4,600 SH Put SOLE 4,600 0 0
MIMECAST LTD ORD SHS G14838109 740 9,304 SH SOLE 9,304 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 544 33,459 SH SOLE 33,459 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 163 10,000 SH Call SOLE 10,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 370 35,000 SH SOLE 35,000 0 0
MONGODB INC CL A 60937P106 200 450 SH SOLE 450 0 0
MORGAN STANLEY COM NEW 617446448 262 3,000 SH Put SOLE 3,000 0 0
MOVADO GROUP INC COM 624580106 369 9,443 SH SOLE 9,443 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 30 10,000 SH Call SOLE 10,000 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 1,497 321,187 SH SOLE 321,187 0 0
NAM TAI PPTY INC SHS G63907102 137 21,978 SH SOLE 21,978 0 0
NCR CORP NEW COM 62886E108 1,005 25,000 SH SOLE 25,000 0 0
NCR CORP NEW COM 62886E108 40 1,000 SH Call SOLE 1,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 52 27,486 SH SOLE 27,486 0 0
NEOPHOTONICS CORP COM 64051T100 385 25,300 SH SOLE 25,300 0 0
NETFLIX INC COM 64110L106 787 2,100 SH SOLE 2,100 0 0
NEW RELIC INC COM 64829B100 502 7,500 SH SOLE 7,500 0 0
NEWMONT CORP COM 651639106 795 10,000 SH SOLE 10,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 844 31,000 SH SOLE 31,000 0 0
NIKE INC CL B 654106103 1,346 10,000 SH Call SOLE 10,000 0 0
NIO INC SPON ADS 62914V106 42 2,000 SH SOLE 2,000 0 0
NIO INC SPON ADS 62914V106 842 40,000 SH Call SOLE 40,000 0 0
NUCOR CORP COM 670346105 372 2,500 SH Put SOLE 2,500 0 0
NVIDIA CORPORATION COM 67066G104 900 3,300 SH SOLE 3,300 0 0
NVIDIA CORPORATION COM 67066G104 273 1,000 SH Call SOLE 1,000 0 0
OKTA INC CL A 679295105 1,635 10,832 SH SOLE 10,832 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 28 15,000 SH SOLE 15,000 0 0
ORIGIN MATERIALS INC COM 68622D106 148 22,500 SH SOLE 22,500 0 0
OVINTIV INC COM 69047Q102 329 6,080 SH SOLE 6,080 0 0
PALO ALTO NETWORKS INC COM 697435105 996 1,600 SH SOLE 1,600 0 0
PALO ALTO NETWORKS INC COM 697435105 747 1,200 SH Call SOLE 1,200 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 154 11,806 SH SOLE 11,806 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 241 6,380 SH SOLE 6,380 0 0
PARTY CITY HOLDCO INC COM 702149105 304 85,000 SH SOLE 85,000 0 0
PAYONEER GLOBAL INC COM 70451X104 123 27,500 SH SOLE 27,500 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 126 25,000 SH SOLE 25,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,351 51,124 SH SOLE 51,124 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 26 1,000 SH Call SOLE 1,000 0 0
PEPSICO INC COM 713448108 837 5,000 SH SOLE 5,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 189 20,000 SH SOLE 20,000 0 0
PERFORMANT FINL CORP COM 71377E105 125 40,033 SH SOLE 40,033 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 177 18,002 SH SOLE 18,002 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,307 65,714 SH SOLE 65,714 0 0
PFIZER INC COM 717081103 1,294 25,000 SH SOLE 25,000 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 2,173 944,666 SH SOLE 944,666 0 0
PHILLIPS 66 COM 718546104 1,647 19,068 SH SOLE 19,068 0 0
PHUNWARE INC COM 71948P100 31 11,193 SH SOLE 11,193 0 0
PHYSICIANS RLTY TR COM 71943U104 439 25,000 SH SOLE 25,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 134 15,460 SH SOLE 15,460 0 0
PLX PHARMA INC COM 72942A107 358 88,620 SH SOLE 88,620 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 983 99,628 SH SOLE 99,628 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 120 15,000 SH SOLE 15,000 0 0
POPULAR INC COM NEW 733174700 817 10,000 SH SOLE 10,000 0 0
POST HLDGS INC COM 737446104 2,228 32,172 SH SOLE 32,172 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 668 25,000 SH SOLE 25,000 0 0
PROGENITY INC COM 74319F107 16 13,755 SH SOLE 13,755 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 135 10,000 SH SOLE 10,000 0 0
PRUDENTIAL FINL INC COM 744320102 355 3,000 SH Put SOLE 3,000 0 0
PTC INC COM 69370C100 215 2,000 SH Call SOLE 2,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,144 268,041 SH SOLE 268,041 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 115 40,000 SH SOLE 40,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 7,486 935,800 SH Call SOLE 935,800 0 0
PURPLE INNOVATION INC COM 74640Y106 95 16,202 SH SOLE 16,202 0 0
PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 304 18,408 SH SOLE 18,408 0 0
QUALCOMM INC COM 747525103 458 3,000 SH SOLE 3,000 0 0
RADIAN GROUP INC COM 750236101 444 20,000 SH SOLE 20,000 0 0
RADIANT LOGISTICS INC COM 75025X100 64 10,000 SH SOLE 10,000 0 0
RALPH LAUREN CORP CL A 751212101 340 3,000 SH Call SOLE 3,000 0 0
RED ROCK RESORTS INC CL A 75700L108 24 500 SH SOLE 500 0 0
RED ROCK RESORTS INC CL A 75700L108 340 7,000 SH Call SOLE 7,000 0 0
REKOR SYSTEMS INC COM 759419104 3,683 807,658 SH SOLE 807,658 0 0
REKOR SYSTEMS INC COM 759419104 616 135,000 SH Call SOLE 135,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 100 2,000 SH SOLE 2,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 251 5,000 SH Call SOLE 5,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 297 30,000 SH SOLE 30,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 162 12,000 SH Call SOLE 12,000 0 0
SANDERSON FARMS INC COM 800013104 562 3,000 SH SOLE 3,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 606 75,000 SH SOLE 75,000 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 120 22,500 SH SOLE 22,500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,462 11,892 SH SOLE 11,892 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 558 7,500 SH SOLE 7,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,363 44,000 SH Call SOLE 44,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,317 22,500 SH Put SOLE 22,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,184 15,900 SH Put SOLE 15,900 0 0
SEQLL INC *W EXP 08/31/202 81734C114 8 20,000 SH SOLE 20,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 219 72,000 SH SOLE 72,000 0 0
SERVICENOW INC COM 81762P102 724 1,300 SH SOLE 1,300 0 0
SHARECARE INC COM CL A 81948W104 284 115,000 SH SOLE 115,000 0 0
SHELL PLC SPON ADS 780259305 302 5,500 SH SOLE 5,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 668 10,000 SH SOLE 10,000 0 0
SL GREEN RLTY CORP COM 78440X887 1,218 15,000 SH SOLE 15,000 0 0
SLM CORP COM 78442P106 459 25,000 SH SOLE 25,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 378 40,000 SH SOLE 40,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,306 4,050 SH SOLE 4,050 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 129 400 SH Call SOLE 400 0 0
SOMALOGIC INC CLASS A COM 83444K105 120 15,000 SH SOLE 15,000 0 0
SONOS INC COM 83570H108 282 10,000 SH Call SOLE 10,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,405 52,500 SH SOLE 52,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 592 82,500 SH SOLE 82,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 452 2,500 SH SOLE 2,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,258 12,500 SH Call SOLE 12,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,453 14,287 SH SOLE 14,287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,131 64,500 SH Call SOLE 64,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 199,580 441,900 SH Put SOLE 441,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 345 5,000 SH SOLE 5,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,146 35,000 SH Call SOLE 35,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 276 4,000 SH Put SOLE 4,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 378 5,000 SH Put SOLE 5,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 506 8,000 SH Put SOLE 8,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 875 6,500 SH Put SOLE 6,500 0 0
SPIRE GLOBAL INC COM CL A 848560108 61 28,896 SH SOLE 28,896 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1,000 SH SOLE 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 812 16,600 SH Call SOLE 16,600 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 22 21,706 SH SOLE 21,706 0 0
SPLUNK INC COM 848637104 892 6,000 SH SOLE 6,000 0 0
SPLUNK INC COM 848637104 297 2,000 SH Call SOLE 2,000 0 0
STARBUCKS CORP COM 855244109 1,164 12,800 SH SOLE 12,800 0 0
STELLANTIS N.V SHS N82405106 277 17,000 SH Call SOLE 17,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,081 25,000 SH SOLE 25,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1,232 244,521 SH SOLE 244,521 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 518 22,451 SH SOLE 22,451 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 346 15,000 SH Call SOLE 15,000 0 0
SUNRUN INC COM 86771W105 443 14,582 SH SOLE 14,582 0 0
SUNRUN INC COM 86771W105 228 7,500 SH Call SOLE 7,500 0 0
SURGEPAYS INC COM NEW 86882L204 107 26,228 SH SOLE 26,228 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 32 35,500 SH SOLE 35,500 0 0
SWITCH INC CL A 87105L104 1,169 37,927 SH SOLE 37,927 0 0
SYNAPTICS INC COM 87157D109 524 2,625 SH SOLE 2,625 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,346 22,500 SH SOLE 22,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,128 30,000 SH Call SOLE 30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 484 3,150 SH SOLE 3,150 0 0
TANGO THERAPEUTICS INC COM 87583X109 133 17,500 SH SOLE 17,500 0 0
TARGET CORP COM 87612E106 1,592 7,500 SH SOLE 7,500 0 0
TELLURIAN INC NEW COM 87968A104 379 71,500 SH SOLE 71,500 0 0
TELLURIAN INC NEW COM 87968A104 11 2,000 SH Call SOLE 2,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,075 12,500 SH SOLE 12,500 0 0
TESLA INC COM 88160R101 216 200 SH SOLE 200 0 0
TESLA INC COM 88160R101 1,078 1,000 SH Call SOLE 1,000 0 0
TESLA INC COM 88160R101 16,272 15,100 SH Put SOLE 15,100 0 0
TEXAS ROADHOUSE INC COM 882681109 837 10,000 SH SOLE 10,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 952 25,000 SH SOLE 25,000 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 100 10,000 SH SOLE 10,000 0 0
THE ODP CORP COM 88337F105 348 7,600 SH SOLE 7,600 0 0
THE REALREAL INC COM 88339P101 73 10,000 SH SOLE 10,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 514 78,518 SH SOLE 78,518 0 0
TILLYS INC CL A 886885102 1,138 121,587 SH SOLE 121,587 0 0
TMC THE METALS COMPANY INC COM 87261Y106 246 95,000 SH Call SOLE 95,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,284 5,500 SH SOLE 5,500 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105 43 15,060 SH SOLE 15,060 0 0
TRANSOCEAN LTD REG SHS H8817H100 70 15,279 SH SOLE 15,279 0 0
TRITON INTL LTD CL A G9078F107 1,053 15,000 SH SOLE 15,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 206 10,400 SH SOLE 10,400 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 277 14,000 SH Call SOLE 14,000 0 0
TURTLE BEACH CORP COM NEW 900450206 1,345 63,186 SH SOLE 63,186 0 0
TURTLE BEACH CORP COM NEW 900450206 2,459 115,500 SH Call SOLE 115,500 0 0
TWILIO INC CL A 90138F102 330 2,000 SH Call SOLE 2,000 0 0
TWITTER INC COM 90184L102 85 2,209 SH SOLE 2,209 0 0
TWITTER INC COM 90184L102 967 25,000 SH Call SOLE 25,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,655 74,404 SH SOLE 74,404 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,593 296,900 SH Call SOLE 296,900 0 0
ULTA BEAUTY INC COM 90384S303 996 2,500 SH SOLE 2,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 464 10,000 SH Call SOLE 10,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 828 42,000 SH Call SOLE 42,000 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2,043 35,000 SH SOLE 35,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,174 46,751 SH SOLE 46,751 0 0
USHG ACQUISITION CORP COM CL A 91748P100 239 23,673 SH SOLE 23,673 0 0
VALERO ENERGY CORP COM 91913Y100 236 2,320 SH SOLE 2,320 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,860 10,600 SH Put SOLE 10,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,019 20,000 SH Put SOLE 20,000 0 0
VICOR CORP COM 925815102 635 9,000 SH SOLE 9,000 0 0
VINCE HLDG CORP COM NEW 92719W207 273 33,525 SH SOLE 33,525 0 0
VIRTU FINL INC CL A 928254101 1,489 40,000 SH SOLE 40,000 0 0
VIVAKOR INC COM NEW 92852R403 23 10,300 SH SOLE 10,300 0 0
VONAGE HLDGS CORP COM 92886T201 664 32,750 SH SOLE 32,750 0 0
WALMART INC COM 931142103 447 3,000 SH Put SOLE 3,000 0 0
WAYFAIR INC CL A 94419L101 499 4,500 SH Put SOLE 4,500 0 0
WELBILT INC COM 949090104 238 10,000 SH SOLE 10,000 0 0
WESTERN DIGITAL CORP. COM 958102105 521 10,500 SH Call SOLE 10,500 0 0
WILLIAMS COS INC COM 969457100 247 7,400 SH SOLE 7,400 0 0
WILLIAMS SONOMA INC COM 969904101 1,450 10,000 SH Call SOLE 10,000 0 0
WILLIAMS SONOMA INC COM 969904101 174 1,200 SH Put SOLE 1,200 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 196 5,000 SH SOLE 5,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,076 27,500 SH Call SOLE 27,500 0 0
WORKDAY INC CL A 98138H101 718 3,000 SH SOLE 3,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 94 34,914 SH SOLE 34,914 0 0
WW INTL INC COM 98262P101 215 21,000 SH SOLE 21,000 0 0
WW INTL INC COM 98262P101 153 15,000 SH Call SOLE 15,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 635 7,500 SH SOLE 7,500 0 0
WYNN RESORTS LTD COM 983134107 2,185 27,399 SH SOLE 27,399 0 0
WYNN RESORTS LTD COM 983134107 7,974 100,000 SH Call SOLE 100,000 0 0
WYNN RESORTS LTD COM 983134107 1,395 17,500 SH Put SOLE 17,500 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 34 13,390 SH SOLE 13,390 0 0
YANDEX N V SHS CLASS A N97284108 0 200 SH SOLE 200 0 0
YANDEX N V SHS CLASS A N97284108 0 25,800 SH Call SOLE 25,800 0 0
ZENDESK INC COM 98936J101 1,281 10,651 SH SOLE 10,651 0 0
ZENDESK INC COM 98936J101 902 7,500 SH Call SOLE 7,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,172 10,000 SH Call SOLE 10,000 0 0