0000950159-21-000230.txt : 20210813 0000950159-21-000230.hdr.sgml : 20210813 20210813124150 ACCESSION NUMBER: 0000950159-21-000230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shay Capital LLC CENTRAL INDEX KEY: 0001723643 IRS NUMBER: 822647087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21329 FILM NUMBER: 211170956 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR WEST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6465610434 MAIL ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR WEST CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001723643 XXXXXXXX 12-31-2020 12-31-2020 false Shay Capital LLC

280 Park Avenue, 5th Floor West New York NY 10017

13F HOLDINGS REPORT 028-21329 N Michael Murray 646-561-0446 /s/ Michael Murray New York NY 08-13-2021 0 279 458321 INFORMATION TABLE 2 infotable.xml ACACIA COMMUNICATIONS INC COM 00401C108 1097 15040 SH SOLE 15040 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1240 17000 SH Call SOLE 17000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 39 10000 SH SOLE 10000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 1000 SH SOLE 1000 0 0 ACUSHNET HOLDINGS CORP COM 005098108 203 5000 SH SOLE 5000 0 0 ADMA BIOLOGICS INC COM 000899104 98 50000 SH SOLE 50000 0 0 ADMA BIOLOGICS INC COM 000899104 61 31500 SH Call SOLE 31500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 850 1700 SH SOLE 1700 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 250 500 SH Call SOLE 500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 229 2500 SH SOLE 2500 0 0 AJAX I UNIT 99/99/9999 G0190X118 683 55000 SH SOLE 55000 0 0 AKERS BIOSCIENCES INC COM 00973E409 516 259255 SH SOLE 259255 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1396 6000 SH SOLE 6000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256 1100 SH Call SOLE 1100 0 0 ALLEGHANY CORP DEL COM 017175100 1328 2200 SH SOLE 2200 0 0 ALLEGIANT TRAVEL CO COM 01748X102 378 2000 SH SOLE 2000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 282 3800 SH SOLE 3800 0 0 ALPHABET INC CAP STK CL A 02079K305 315 180 SH SOLE 180 0 0 ALPHABET INC CAP STK CL A 02079K305 2103 1200 SH Call SOLE 1200 0 0 ALTICE USA INC CL A 02156K103 1655 43700 SH Put SOLE 43700 0 0 AMAZON COM INC COM 023135106 228 70 SH SOLE 70 0 0 AMAZON COM INC COM 023135106 2280 700 SH Call SOLE 700 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 349 17400 SH SOLE 17400 0 0 ANTERO RESOURCES CORP COM 03674X106 55 10000 SH SOLE 10000 0 0 APACHE CORP COM 037411105 71 5000 SH Call SOLE 5000 0 0 APACHE CORP COM 037411105 187 13168 SH SOLE 13168 0 0 APPLE INC COM 037833100 1858 14000 SH SOLE 14000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 85 10000 SH SOLE 10000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3189 374700 SH Call SOLE 374700 0 0 APTINYX INC COM 03836N103 123 35588 SH SOLE 35588 0 0 ARCH CAP GROUP LTD ORD G0450A105 1262 35000 SH SOLE 35000 0 0 ARCIMOTO INC COM 039587100 456 34500 SH SOLE 34500 0 0 ARISTA NETWORKS INC COM 040413106 436 1500 SH SOLE 1500 0 0 ARK ETF TR INNOVATION ETF 00214Q104 124 1000 SH SOLE 1000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7158 57500 SH Put SOLE 57500 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 319 30000 SH SOLE 30000 0 0 ASSURANT INC COM 04621X108 1090 8000 SH SOLE 8000 0 0 ASSURED GUARANTY LTD COM G0585R106 214 6800 SH SOLE 6800 0 0 AT&T INC COM 00206R102 251 8739 SH SOLE 8739 0 0 AT&T INC COM 00206R102 4544 158000 SH Call SOLE 158000 0 0 ATHENEX INC COM 04685N103 277 25000 SH SOLE 25000 0 0 ATHENEX INC COM 04685N103 632 57100 SH Call SOLE 57100 0 0 AVID BIOSERVICES INC COM 05368M106 866 75000 SH SOLE 75000 0 0 AZUL S A SPONSR ADR PFD 05501U106 500 21919 SH SOLE 21919 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 77 4600 SH SOLE 4600 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1142 17000 SH Call SOLE 17000 0 0 BED BATH & BEYOND INC COM 075896100 710 40000 SH Call SOLE 40000 0 0 BERKLEY W R CORP COM 084423102 664 10000 SH SOLE 10000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 351 4000 SH SOLE 4000 0 0 BIOVIE INC CL A NEW 09074F207 418 24106 SH SOLE 24106 0 0 BLACKBERRY LTD COM 09228F103 133 20000 SH SOLE 20000 0 0 BOINGO WIRELESS INC COM 09739C102 178 14000 SH SOLE 14000 0 0 BOINGO WIRELESS INC COM 09739C102 191 15000 SH Call SOLE 15000 0 0 BRUNSWICK CORP COM 117043109 1586 20797 SH SOLE 20797 0 0 BUNGE LIMITED COM G16962105 82 1250 SH SOLE 1250 0 0 BUNGE LIMITED COM G16962105 131 2000 SH Call SOLE 2000 0 0 CAI INTERNATIONAL INC COM 12477X106 937 30000 SH SOLE 30000 0 0 CALLAWAY GOLF CO COM 131193104 1032 43000 SH SOLE 43000 0 0 CANOPY GROWTH CORP COM 138035100 678 27500 SH SOLE 27500 0 0 CANOPY GROWTH CORP COM 138035100 1170 47500 SH Call SOLE 47500 0 0 CAPITAL ONE FINL CORP COM 14040H105 2531 25600 SH SOLE 25600 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 567 13500 SH SOLE 13500 0 0 CARDINAL HEALTH INC COM 14149Y108 4328 80800 SH SOLE 80800 0 0 CARDINAL HEALTH INC COM 14149Y108 2774 51800 SH Call SOLE 51800 0 0 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 2249 207500 SH SOLE 207500 0 0 CF FINANCE ACQUISITION CORP COM CL A 15725Q104 2339 212231 SH SOLE 212231 0 0 CHILDRENS PL INC COM 168905107 1002 20000 SH Call SOLE 20000 0 0 CIT GROUP INC COM NEW 125581801 2580 71854 SH SOLE 71854 0 0 CITIGROUP INC COM NEW 172967424 401 6500 SH SOLE 6500 0 0 CLEANSPARK INC COM NEW 18452B209 668 23000 SH SOLE 23000 0 0 CNX RES CORP COM 12653C108 109 10090 SH SOLE 10090 0 0 COMCAST CORP NEW CL A 20030N101 917 17500 SH SOLE 17500 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1340 100000 SH SOLE 100000 0 0 CONDUENT INC COM 206787103 840 175000 SH SOLE 175000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 482 2200 SH SOLE 2200 0 0 CONSTELLIUM SE CL A SHS F21107101 988 70590 SH SOLE 70590 0 0 CONSTELLIUM SE CL A SHS F21107101 280 20000 SH Call SOLE 20000 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 486 39100 SH SOLE 39100 0 0 CREDIT ACCEP CORP MICH COM 225310101 1904 5500 SH Put SOLE 5500 0 0 CREE INC COM 225447101 432 4076 SH SOLE 4076 0 0 CREE INC COM 225447101 530 5000 SH Call SOLE 5000 0 0 DATADOG INC CL A COM 23804L103 246 2500 SH SOLE 2500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 603 15000 SH SOLE 15000 0 0 DEVON ENERGY CORP NEW COM 25179M103 235 14844 SH SOLE 14844 0 0 DISNEY WALT CO COM 254687106 265 1462 SH SOLE 1462 0 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 712 40500 SH SOLE 40500 0 0 DRAFTKINGS INC COM CL A 26142R104 3413 73300 SH SOLE 73300 0 0 DRAFTKINGS INC COM CL A 26142R104 2095 45000 SH Call SOLE 45000 0 0 DUPONT DE NEMOURS INC COM 26614N102 1435 20185 SH SOLE 20185 0 0 DXC TECHNOLOGY CO COM 23355L106 330 12800 SH SOLE 12800 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 267 25000 SH SOLE 25000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 99 16000 SH SOLE 16000 0 0 ENPHASE ENERGY INC COM 29355A107 215 1225 SH SOLE 1225 0 0 ENSTAR GROUP LIMITED SHS G3075P101 410 2000 SH SOLE 2000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1349 40000 SH SOLE 40000 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 625 30000 SH SOLE 30000 0 0 EPR PPTYS COM SH BEN INT 26884U109 2438 75000 SH Put SOLE 75000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2661 20100 SH SOLE 20100 0 0 EXXON MOBIL CORP COM 30231G102 813 19713 SH SOLE 19713 0 0 FABRINET SHS G3323L100 272 3500 SH SOLE 3500 0 0 FACEBOOK INC CL A 30303M102 819 3000 SH SOLE 3000 0 0 FACEBOOK INC CL A 30303M102 2322 8500 SH Call SOLE 8500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 391 10000 SH SOLE 10000 0 0 FIRST BANCORP P R COM NEW 318672706 231 25000 SH SOLE 25000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 574 1000 SH SOLE 1000 0 0 FISERV INC COM 337738108 1025 9000 SH SOLE 9000 0 0 FISKER INC *W EXP 12/01/202 33813J114 861 175000 SH SOLE 175000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1427 35000 SH SOLE 35000 0 0 FLEX LTD ORD Y2573F102 1361 75699 SH SOLE 75699 0 0 FLUX PWR HLDGS INC COM NEW 344057302 431 25000 SH SOLE 25000 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 211 14000 SH SOLE 14000 0 0 FTI CONSULTING INC COM 302941109 726 6500 SH SOLE 6500 0 0 FUSION ACQUISITION CORP CL A 36118H105 339 30000 SH SOLE 30000 0 0 GENERAC HLDGS INC COM 368736104 1524 6700 SH SOLE 6700 0 0 GENERAC HLDGS INC COM 368736104 2615 11500 SH Call SOLE 11500 0 0 GENERAL MTRS CO COM 37045V100 1353 32500 SH SOLE 32500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1978 7500 SH SOLE 7500 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1260 99998 SH SOLE 99998 0 0 GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 1515 420799 SH SOLE 420799 0 0 GROWGENERATION CORP COM 39986L109 402 10000 SH SOLE 10000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 894 82000 SH SOLE 82000 0 0 GX ACQUISITION CORP COM CL A 36251A107 9549 868119 SH SOLE 868119 0 0 GX ACQUISITION CORP *W EXP 05/24/202 36251A115 784 272193 SH SOLE 272193 0 0 HARMONIC INC COM 413160102 739 100000 SH SOLE 100000 0 0 HCA HEALTHCARE INC COM 40412C101 14801 90000 SH Put SOLE 90000 0 0 HESS CORP COM 42809H107 264 5000 SH Put SOLE 5000 0 0 HOSTESS BRANDS INC CL A 44109J106 220 15000 SH Call SOLE 15000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 333 100000 SH Call SOLE 100000 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 10882 1006629 SH SOLE 1006629 0 0 HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 86 50000 SH SOLE 50000 0 0 HYRECAR INC COM 44916T107 5070 710117 SH SOLE 710117 0 0 ICHOR HOLDINGS SHS G4740B105 603 20000 SH SOLE 20000 0 0 IMMERSION CORP COM 452521107 169 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 2254 45250 SH SOLE 45250 0 0 INTEL CORP COM 458140100 13217 265300 SH Call SOLE 265300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4406 35000 SH Call SOLE 35000 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1419 175662 SH SOLE 175662 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 230 290571 SH SOLE 290571 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 257 2500 SH Put SOLE 2500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 314 1000 SH Call SOLE 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16252 51800 SH Put SOLE 51800 0 0 ISHARES SILVER TR ISHARES 46428Q109 614 25000 SH SOLE 25000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1966 80000 SH Call SOLE 80000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3943 25000 SH Put SOLE 25000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1039 5300 SH Put SOLE 5300 0 0 JAWS ACQUISITION CORP SHS G50744104 3111 232000 SH SOLE 232000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3335 135560 SH SOLE 135560 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2568 41500 SH Put SOLE 41500 0 0 JPMORGAN CHASE & CO COM 46625H100 241 1900 SH SOLE 1900 0 0 KBR INC COM 48242W106 711 23000 SH SOLE 23000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 873 20884 SH SOLE 20884 0 0 KRATON CORPORATION COM 50077C106 248 8919 SH SOLE 8919 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1018 5000 SH SOLE 5000 0 0 LAS VEGAS SANDS CORP COM 517834107 3454 57950 SH SOLE 57950 0 0 LAS VEGAS SANDS CORP COM 517834107 3278 55000 SH Call SOLE 55000 0 0 LAUREATE EDUCATION INC CL A 518613203 1357 93200 SH SOLE 93200 0 0 LAZARD LTD SHS A G54050102 635 15000 SH SOLE 15000 0 0 LENDINGCLUB CORP COM NEW 52603A208 3547 335843 SH SOLE 335843 0 0 LENDINGCLUB CORP COM NEW 52603A208 528 50000 SH Call SOLE 50000 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 202 20000 SH SOLE 20000 0 0 LOWES COS INC COM 548661107 449 2800 SH SOLE 2800 0 0 LUMENTUM HLDGS INC COM 55024U109 711 7500 SH SOLE 7500 0 0 MACERICH CO COM 554382101 267 25000 SH SOLE 25000 0 0 MAGNITE INC COM 55955D100 2334 76000 SH Put SOLE 76000 0 0 MARATHON OIL CORP COM 565849106 160 23916 SH SOLE 23916 0 0 MARATHON PETE CORP COM 56585A102 294 7098 SH SOLE 7098 0 0 MARATHON PETE CORP COM 56585A102 207 5000 SH Call SOLE 5000 0 0 MARKEL CORP COM 570535104 1162 1125 SH SOLE 1125 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 562 SH SOLE 562 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 951 20000 SH Call SOLE 20000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 301 842 SH SOLE 842 0 0 MCKESSON CORP COM 58155Q103 70 400 SH SOLE 400 0 0 MCKESSON CORP COM 58155Q103 174 1000 SH Call SOLE 1000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 93 5000 SH SOLE 5000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 186 10000 SH Call SOLE 10000 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 594 165811 SH SOLE 165811 0 0 MICRON TECHNOLOGY INC COM 595112103 707 9400 SH SOLE 9400 0 0 MICROSOFT CORP COM 594918104 762 3425 SH SOLE 3425 0 0 MICROSOFT CORP COM 594918104 222 1000 SH Call SOLE 1000 0 0 MORGAN STANLEY COM NEW 617446448 1371 20000 SH SOLE 20000 0 0 NEOPHOTONICS CORP COM 64051T100 832 91500 SH SOLE 91500 0 0 NETFLIX INC COM 64110L106 54 100 SH SOLE 100 0 0 NETFLIX INC COM 64110L106 487 900 SH Call SOLE 900 0 0 NIKE INC CL B 654106103 485 3431 SH SOLE 3431 0 0 NIO INC SPON ADS 62914V106 536 11000 SH Call SOLE 11000 0 0 NN INC COM 629337106 307 46661 SH SOLE 46661 0 0 NVIDIA CORPORATION COM 67066G104 115 220 SH SOLE 220 0 0 NVIDIA CORPORATION COM 67066G104 783 1500 SH Call SOLE 1500 0 0 ON SEMICONDUCTOR CORP COM 682189105 491 15000 SH SOLE 15000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1967 60100 SH Call SOLE 60100 0 0 ONEMAIN HLDGS INC COM 68268W103 1204 25000 SH SOLE 25000 0 0 ORBCOMM INC COM 68555P100 594 80000 SH SOLE 80000 0 0 OSHKOSH CORP COM 688239201 1721 20000 SH Call SOLE 20000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 122 5200 SH SOLE 5200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 118 5000 SH Call SOLE 5000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3034 20000 SH Put SOLE 20000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 984 15000 SH SOLE 15000 0 0 PETROS PHARMACEUTICALS INC COM 71678J100 202 45940 SH SOLE 45940 0 0 PFIZER INC COM 717081103 2393 65000 SH Call SOLE 65000 0 0 POPULAR INC COM NEW 733174700 1126 20000 SH SOLE 20000 0 0 PROASSURANCE CORP COM 74267C106 1334 75000 SH SOLE 75000 0 0 PURE STORAGE INC CL A 74624M102 226 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 381 2500 SH SOLE 2500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 894 7500 SH SOLE 7500 0 0 RALPH LAUREN CORP CL A 751212101 571 5500 SH SOLE 5500 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8 1000 SH SOLE 1000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 386 47800 SH Call SOLE 47800 0 0 REKOR SYSTEMS INC COM 759419104 8310 1029790 SH SOLE 1029790 0 0 RINGCENTRAL INC CL A 76680R206 568 1500 SH SOLE 1500 0 0 RINGCENTRAL INC CL A 76680R206 1895 5000 SH Call SOLE 5000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 807 10800 SH SOLE 10800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 18224 244000 SH Call SOLE 244000 0 0 SCIPLAY CORPORATION CL A 809087109 208 15000 SH SOLE 15000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 836 4200 SH SOLE 4200 0 0 SEA LTD SPONSORD ADS 81141R100 199 1000 SH SOLE 1000 0 0 SEA LTD SPONSORD ADS 81141R100 299 1500 SH Call SOLE 1500 0 0 SEELOS THERAPEUTICS INC COM 81577F109 16 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1857 63000 SH Call SOLE 63000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 527 10000 SH SOLE 10000 0 0 SERVICENOW INC COM 81762P102 220 400 SH SOLE 400 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1685 35000 SH SOLE 35000 0 0 SL GREEN RLTY CORP COM 78440X101 298 5000 SH SOLE 5000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1690 40000 SH SOLE 40000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 118 21778 SH SOLE 21778 0 0 SNAP INC CL A 83304A106 50 1000 SH Call SOLE 1000 0 0 SNAP INC CL A 83304A106 1765 35245 SH SOLE 35245 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1659 5200 SH Put SOLE 5200 0 0 SONOS INC COM 83570H108 1260 53886 SH SOLE 53886 0 0 SONOS INC COM 83570H108 9824 420000 SH Call SOLE 420000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54773 146500 SH Put SOLE 146500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 111 1400 SH SOLE 1400 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 237 3000 SH Call SOLE 3000 0 0 SPIRIT AIRLS INC COM 848577102 1156 47300 SH SOLE 47300 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 176 10000 SH Call SOLE 10000 0 0 SYNAPTICS INC COM 87157D109 578 6000 SH SOLE 6000 0 0 TALEND S A ADS 874224207 1150 30000 SH SOLE 30000 0 0 TARGET CORP COM 87612E106 759 4300 SH SOLE 4300 0 0 THE ODP CORP COM 88337F105 504 17205 SH SOLE 17205 0 0 THE REALREAL INC COM 88339P101 1368 70000 SH Put SOLE 70000 0 0 TIVITY HEALTH INC COM 88870R102 588 30000 SH SOLE 30000 0 0 TJX COS INC NEW COM 872540109 376 5500 SH SOLE 5500 0 0 T-MOBILE US INC COM 872590104 1011 7500 SH SOLE 7500 0 0 TPI COMPOSITES INC COM 87266J104 786 14900 SH SOLE 14900 0 0 TRINSEO S A SHS L9340P101 486 9500 SH SOLE 9500 0 0 TRITON INTL LTD CL A G9078F107 1455 30000 SH SOLE 30000 0 0 TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 1884 178741 SH SOLE 178741 0 0 TWILIO INC CL A 90138F102 508 1500 SH SOLE 1500 0 0 TWITTER INC COM 90184L102 903 16674 SH SOLE 16674 0 0 TYSON FOODS INC CL A 902494103 1353 21000 SH Call SOLE 21000 0 0 UBER TECHNOLOGIES INC COM 90353T100 3073 60250 SH SOLE 60250 0 0 UBER TECHNOLOGIES INC COM 90353T100 14637 287000 SH Call SOLE 287000 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 964 15000 SH SOLE 15000 0 0 UTZ BRANDS INC COM CL A 918090101 353 16000 SH SOLE 16000 0 0 VALERO ENERGY CORP COM 91913Y100 167 2957 SH SOLE 2957 0 0 VALERO ENERGY CORP COM 91913Y100 283 5000 SH Call SOLE 5000 0 0 VALVOLINE INC COM 92047W101 926 40000 SH SOLE 40000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 385 2500 SH Put SOLE 2500 0 0 VERINT SYS INC COM 92343X100 86 2500 SH Call SOLE 2500 0 0 VERINT SYS INC COM 92343X100 471 7011 SH SOLE 7011 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 473 2000 SH SOLE 2000 0 0 VIACOMCBS INC CL B 92556H206 279 7500 SH SOLE 7500 0 0 VIATRIS INC COM 92556V106 7431 396550 SH SOLE 396550 0 0 VIATRIS INC COM 92556V106 18954 1011400 SH Call SOLE 1011400 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 36 1500 SH SOLE 1500 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12601 531000 SH Call SOLE 531000 0 0 VIRTU FINL INC CL A 928254101 1888 75000 SH Call SOLE 75000 0 0 WELLS FARGO CO NEW COM 949746101 1162 38500 SH SOLE 38500 0 0 WESTERN DIGITAL CORP. COM 958102105 748 13500 SH SOLE 13500 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 55 5000 SH Call SOLE 5000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 164 15000 SH SOLE 15000 0 0 WILLIAMS SONOMA INC COM 969904101 1018 10000 SH Call SOLE 10000 0 0 WIX COM LTD SHS M98068105 375 1500 SH SOLE 1500 0 0 WORKDAY INC CL A 98138H101 407 1700 SH SOLE 1700 0 0 WRAP TECHNOLOGIES INC COM 98212N107 444 91908 SH SOLE 91908 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 336 7500 SH SOLE 7500 0 0 WYNN RESORTS LTD COM 983134107 790 7000 SH SOLE 7000 0 0 XILINX INC COM 983919101 2375 16750 SH SOLE 16750 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 84 250 SH SOLE 250 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 600 SH Call SOLE 600 0 0