0000950159-21-000232.txt : 20210813
0000950159-21-000232.hdr.sgml : 20210813
20210813124423
ACCESSION NUMBER: 0000950159-21-000232
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
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: 211170963
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
03-31-2021
03-31-2021
false
Shay Capital LLC
280 Park Avenue, 5th Floor West
New York
NY
10017
13F HOLDINGS REPORT
028-21329
N
Michael Murray
President
646-561-0446
/s/ Michael Murray
New York
NY
08-13-2021
0
473
984039
INFORMATION TABLE
2
infotable.xml
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
76
100000
SH
SOLE
100000
0
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
1563
135000
SH
SOLE
135000
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
604
15000
SH
SOLE
15000
0
0
ADARA ACQUISITION CORP
UNIT 99/99/9999
00653H201
124
12500
SH
SOLE
12500
0
0
ADMA BIOLOGICS INC
COM
000899104
212
120662
SH
SOLE
120662
0
0
ADMA BIOLOGICS INC
COM
000899104
351
199700
SH
Call
SOLE
199700
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1747
3675
SH
SOLE
3675
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2377
5000
SH
Call
SOLE
5000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
164
2091
SH
SOLE
2091
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1963
25000
SH
Call
SOLE
25000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
587
10000
SH
SOLE
10000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
289
5000
SH
Call
SOLE
5000
0
0
AIRBNB INC
COM CL A
009066101
101
536
SH
SOLE
536
0
0
AIRBNB INC
COM CL A
009066101
564
3000
SH
Call
SOLE
3000
0
0
AKERNA CORP
COM
00973W102
111
22500
SH
SOLE
22500
0
0
ALBEMARLE CORP
COM
012653101
353
2417
SH
SOLE
2417
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4283
28009
SH
SOLE
28009
0
0
ALLEGHANY CORP DEL
COM
017175100
3069
4900
SH
SOLE
4900
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
610
2500
SH
SOLE
2500
0
0
ALPHABET INC
CAP STK CL A
02079K305
604
293
SH
SOLE
293
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
105
10500
SH
SOLE
10500
0
0
AMAZON COM INC
COM
023135106
3400
1099
SH
SOLE
1099
0
0
AMAZON COM INC
COM
023135106
28156
9100
SH
Call
SOLE
9100
0
0
AMBARELLA INC
SHS
G037AX101
301
3000
SH
SOLE
3000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1021
100000
SH
Call
SOLE
100000
0
0
AMERESCO INC
CL A
02361E108
107
2200
SH
SOLE
2200
0
0
AMERESCO INC
CL A
02361E108
97
2000
SH
Call
SOLE
2000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
442
18500
SH
Call
SOLE
18500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1195
50000
SH
Put
SOLE
50000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
830
28400
SH
SOLE
28400
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
409
14000
SH
Call
SOLE
14000
0
0
ANAPLAN INC
COM
03272L108
2617
48600
SH
Call
SOLE
48600
0
0
APA CORPORATION
COM
03743Q108
317
17728
SH
SOLE
17728
0
0
APA CORPORATION
COM
03743Q108
134
7500
SH
Call
SOLE
7500
0
0
APPHARVEST INC
*W EXP 01/30/202
03783T111
1584
236808
SH
SOLE
236808
0
0
APPHARVEST INC
COM
03783T103
3060
167200
SH
Put
SOLE
167200
0
0
APPLE INC
COM
037833100
1058
8662
SH
SOLE
8662
0
0
APPLE INC
COM
037833100
11152
91300
SH
Call
SOLE
91300
0
0
APPLIED MATLS INC
COM
038222105
548
4100
SH
SOLE
4100
0
0
APPLIED MATLS INC
COM
038222105
534
4000
SH
Call
SOLE
4000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3453
90000
SH
SOLE
90000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
150
15000
SH
SOLE
15000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
24
200
SH
Call
SOLE
200
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4318
36000
SH
Put
SOLE
36000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1359
45565
SH
SOLE
45565
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
89
3000
SH
Call
SOLE
3000
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
3867
382830
SH
SOLE
382830
0
0
ASPEN AEROGELS INC
COM
04523Y105
1210
59500
SH
SOLE
59500
0
0
ASPEN AEROGELS INC
COM
04523Y105
2109
103700
SH
Call
SOLE
103700
0
0
ASSURANT INC
COM
04621X108
3119
22000
SH
SOLE
22000
0
0
AT&T INC
COM
00206R102
357
11795
SH
SOLE
11795
0
0
ATHENEX INC
COM
04685N103
86
20000
SH
Call
SOLE
20000
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
37
50000
SH
SOLE
50000
0
0
AUDDIA INC
*W EXP 10/17/202
05072K115
12
17500
SH
SOLE
17500
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
308
7500
SH
SOLE
7500
0
0
AZUL S A
SPONSR ADR PFD
05501U106
1076
53312
SH
SOLE
53312
0
0
AZUL S A
SPONSR ADR PFD
05501U106
2306
114200
SH
Call
SOLE
114200
0
0
BAIDU INC
SPON ADR REP A
056752108
1849
8500
SH
SOLE
8500
0
0
BAIDU INC
SPON ADR REP A
056752108
3263
15000
SH
Call
SOLE
15000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
2572
56400
SH
Call
SOLE
56400
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
6721
147400
SH
Put
SOLE
147400
0
0
BED BATH & BEYOND INC
COM
075896100
660
22647
SH
SOLE
22647
0
0
BED BATH & BEYOND INC
COM
075896100
29
1000
SH
Call
SOLE
1000
0
0
BERKLEY W R CORP
COM
084423102
2637
35000
SH
SOLE
35000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
204
800
SH
SOLE
800
0
0
BGC PARTNERS INC
CL A
05541T101
7302
1511900
SH
SOLE
1511900
0
0
BGC PARTNERS INC
CL A
05541T101
15827
3276800
SH
Call
SOLE
3276800
0
0
BIG LOTS INC
COM
089302103
1025
15000
SH
SOLE
15000
0
0
BIG LOTS INC
COM
089302103
1025
15000
SH
Call
SOLE
15000
0
0
BIOVIE INC
CL A NEW
09074F207
394
20350
SH
SOLE
20350
0
0
BK OF AMERICA CORP
COM
060505104
1183
30575
SH
SOLE
30575
0
0
BK OF AMERICA CORP
COM
060505104
774
20000
SH
Put
SOLE
20000
0
0
BOEING CO
COM
097023105
2813
11044
SH
SOLE
11044
0
0
BOX INC
CL A
10316T104
57
2500
SH
SOLE
2500
0
0
BOX INC
CL A
10316T104
1952
85000
SH
Call
SOLE
85000
0
0
BP PLC
SPONSORED ADR
055622104
974
40000
SH
Call
SOLE
40000
0
0
BRIGHTCOVE INC
COM
10921T101
40
2000
SH
SOLE
2000
0
0
BRIGHTCOVE INC
COM
10921T101
161
8000
SH
Call
SOLE
8000
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
69
100000
SH
SOLE
100000
0
0
BRUNSWICK CORP
COM
117043109
24
250
SH
SOLE
250
0
0
BRUNSWICK CORP
COM
117043109
334
3500
SH
Call
SOLE
3500
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2319
50000
SH
SOLE
50000
0
0
BUTTERFLY NETWORK INC
*W EXP 05/27/202
124155110
161
25000
SH
SOLE
25000
0
0
CAESARSTONE LTD
ORD SHS
M20598104
206
15000
SH
Call
SOLE
15000
0
0
CAI INTERNATIONAL INC
COM
12477X106
3869
85000
SH
SOLE
85000
0
0
CALLAWAY GOLF CO
COM
131193104
869
32500
SH
SOLE
32500
0
0
CALLAWAY GOLF CO
COM
131193104
4681
175000
SH
Call
SOLE
175000
0
0
CANADIAN NAT RES LTD
COM
136385101
336
10900
SH
SOLE
10900
0
0
CANOPY GROWTH CORP
COM
138035100
961
30000
SH
SOLE
30000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
122
2400
SH
SOLE
2400
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
204
4000
SH
Call
SOLE
4000
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
132
13500
SH
SOLE
13500
0
0
CARDINAL HEALTH INC
COM
14149Y108
1731
28500
SH
SOLE
28500
0
0
CARDINAL HEALTH INC
COM
14149Y108
1215
20000
SH
Call
SOLE
20000
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
91
110000
SH
SOLE
110000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
462
17423
SH
SOLE
17423
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
745
15000
SH
Call
SOLE
15000
0
0
CENTENE CORP DEL
COM
15135B101
639
10000
SH
SOLE
10000
0
0
CF FIN ACQUISITION CORP III
CL A
12529D108
880
88013
SH
SOLE
88013
0
0
CF FIN ACQUISITION CORP III
CL A
12529D108
100
10000
SH
Call
SOLE
10000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
497
22500
SH
SOLE
22500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
817
575
SH
SOLE
575
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
103
128944
SH
SOLE
128944
0
0
CHUBB LIMITED
COM
H1467J104
2085
13200
SH
Call
SOLE
13200
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
1673
150000
SH
SOLE
150000
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
3477
150000
SH
Put
SOLE
150000
0
0
CLEANSPARK INC
COM NEW
18452B209
429
18000
SH
SOLE
18000
0
0
CLEANSPARK INC
COM NEW
18452B209
1286
54000
SH
Call
SOLE
54000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
141
7026
SH
SOLE
7026
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
201
10000
SH
Call
SOLE
10000
0
0
CLIMATE CHANGE CRISIS REAL I
*W EXP 09/15/202
18716C118
102
31300
SH
SOLE
31300
0
0
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
256
20000
SH
SOLE
20000
0
0
CM LIFE SCIENCES INC
COM CL A
18978W109
298
20000
SH
SOLE
20000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
195
2500
SH
SOLE
2500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
195
2500
SH
Call
SOLE
2500
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
393
40000
SH
SOLE
40000
0
0
COHU INC
COM
192576106
314
7500
SH
SOLE
7500
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1306
85000
SH
SOLE
85000
0
0
COMSTOCK MNG INC
COM NEW
205750300
46
10000
SH
SOLE
10000
0
0
COMSTOCK RES INC
COM
205768302
64
11500
SH
SOLE
11500
0
0
CONOCOPHILLIPS
COM
20825C104
653
12326
SH
SOLE
12326
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
433
1900
SH
Call
SOLE
1900
0
0
CONSTELLIUM SE
CL A SHS
F21107101
623
42396
SH
SOLE
42396
0
0
CONSTELLIUM SE
CL A SHS
F21107101
294
20000
SH
Call
SOLE
20000
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
153
10700
SH
SOLE
10700
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
351
25000
SH
SOLE
25000
0
0
COUPA SOFTWARE INC
COM
22266L106
333
1307
SH
SOLE
1307
0
0
CREDIT ACCEP CORP MICH
COM
225310101
5764
16000
SH
Put
SOLE
16000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
222
1219
SH
SOLE
1219
0
0
CROWN ELECTROKINETICS CORP
COM NEW
228339206
1697
393800
SH
SOLE
393800
0
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
107
15056
SH
SOLE
15056
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
92
79999
SH
SOLE
79999
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
101
2674
SH
SOLE
2674
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
189
5000
SH
Call
SOLE
5000
0
0
DATADOG INC
CL A COM
23804L103
1000
12000
SH
SOLE
12000
0
0
DATADOG INC
CL A COM
23804L103
18335
220000
SH
Call
SOLE
220000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
493
10289
SH
SOLE
10289
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2635
55000
SH
Call
SOLE
55000
0
0
DEERFIELD HEALTHCARE TECH AC
COM CL A
244413100
303
25000
SH
SOLE
25000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1690
35000
SH
SOLE
35000
0
0
DERMTECH INC
COM
24984K105
301
5919
SH
SOLE
5919
0
0
DICKS SPORTING GOODS INC
COM
253393102
571
7500
SH
SOLE
7500
0
0
DICKS SPORTING GOODS INC
COM
253393102
152
2000
SH
Call
SOLE
2000
0
0
DIGI INTL INC
COM
253798102
190
10000
SH
SOLE
10000
0
0
DIGI INTL INC
COM
253798102
152
8000
SH
Call
SOLE
8000
0
0
DISCOVERY INC
COM SER A
25470F104
1463
33664
SH
SOLE
33664
0
0
DISCOVERY INC
COM SER C
25470F302
221
6000
SH
SOLE
6000
0
0
DISCOVERY INC
COM SER A
25470F104
934
21500
SH
Call
SOLE
21500
0
0
DISNEY WALT CO
COM
254687106
14762
80000
SH
Put
SOLE
80000
0
0
DMY TECHNOLOGY GROUP INC II
COM CL A
233277102
585
39796
SH
SOLE
39796
0
0
DOLLAR GEN CORP NEW
COM
256677105
1621
8000
SH
SOLE
8000
0
0
DOLLAR GEN CORP NEW
COM
256677105
1418
7000
SH
Call
SOLE
7000
0
0
DOMO INC
COM CL B
257554105
281
5000
SH
SOLE
5000
0
0
DONNELLEY R R & SONS CO
COM
257867200
114
28000
SH
SOLE
28000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
303
30000
SH
SOLE
30000
0
0
DXC TECHNOLOGY CO
COM
23355L106
297
9500
SH
SOLE
9500
0
0
E L F BEAUTY INC
COM
26856L103
204
7600
SH
SOLE
7600
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
239
30000
SH
SOLE
30000
0
0
EHEALTH INC
COM
28238P109
1891
26000
SH
SOLE
26000
0
0
EHEALTH INC
COM
28238P109
1091
15000
SH
Call
SOLE
15000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
154
20000
SH
SOLE
20000
0
0
ENPHASE ENERGY INC
COM
29355A107
300
1849
SH
SOLE
1849
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1224
30000
SH
SOLE
30000
0
0
EUCRATES BIOMEDICAL ACQU COR
SHS
G3141W106
4499
450763
SH
SOLE
450763
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
132
5000
SH
SOLE
5000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
460
17500
SH
Call
SOLE
17500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2605
15132
SH
SOLE
15132
0
0
EXXON MOBIL CORP
COM
30231G102
615
11014
SH
SOLE
11014
0
0
FACEBOOK INC
CL A
30303M102
2510
8521
SH
SOLE
8521
0
0
FACEBOOK INC
CL A
30303M102
589
2000
SH
Call
SOLE
2000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
179
3371
SH
SOLE
3371
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1766
33300
SH
Call
SOLE
33300
0
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
1004
98500
SH
SOLE
98500
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
280
25000
SH
SOLE
25000
0
0
FIREEYE INC
COM
31816Q101
1761
90000
SH
SOLE
90000
0
0
FIREEYE INC
COM
31816Q101
489
25000
SH
Call
SOLE
25000
0
0
FIRST BANCORP P R
COM NEW
318672706
1689
150000
SH
SOLE
150000
0
0
FISERV INC
COM
337738108
436
3659
SH
SOLE
3659
0
0
FIVE BELOW INC
COM
33829M101
477
2500
SH
SOLE
2500
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
1556
155000
SH
SOLE
155000
0
0
FORD MTR CO DEL
COM
345370860
245
20000
SH
SOLE
20000
0
0
FORD MTR CO DEL
COM
345370860
823
67200
SH
Call
SOLE
67200
0
0
FOREST ROAD ACQUISITION CORP
COM
34619R102
506
50000
SH
SOLE
50000
0
0
FORMFACTOR INC
COM
346375108
226
5000
SH
SOLE
5000
0
0
FORUM MERGER III CORP
COM CL A
349885103
968
97090
SH
SOLE
97090
0
0
FRANKS INTL N V
COM
N33462107
36
10000
SH
SOLE
10000
0
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
819
77438
SH
SOLE
77438
0
0
FTI CONSULTING INC
COM
302941109
3853
27500
SH
Call
SOLE
27500
0
0
GALAPAGOS NV
SPON ADR
36315X101
47
610
SH
SOLE
610
0
0
GALAPAGOS NV
SPON ADR
36315X101
1025
13300
SH
Call
SOLE
13300
0
0
GAMESTOP CORP NEW
CL A
36467W109
16476
86800
SH
Call
SOLE
86800
0
0
GAMESTOP CORP NEW
CL A
36467W109
76232
401600
SH
Put
SOLE
401600
0
0
GAP INC
COM
364760108
1361
45700
SH
SOLE
45700
0
0
GAP INC
COM
364760108
983
33000
SH
Call
SOLE
33000
0
0
GENERAC HLDGS INC
COM
368736104
327
1000
SH
SOLE
1000
0
0
GENERAC HLDGS INC
COM
368736104
164
500
SH
Call
SOLE
500
0
0
GENERAL MTRS CO
COM
37045V100
2979
51853
SH
SOLE
51853
0
0
GENERAL MTRS CO
COM
37045V100
287
5000
SH
Put
SOLE
5000
0
0
GENIUS BRANDS INTL INC
COM
37229T301
165
85000
SH
SOLE
85000
0
0
GENWORTH FINL INC
COM CL A
37247D106
42
12500
SH
SOLE
12500
0
0
GIGCAPITAL2 INC
*W EXP 02/28/202
375036118
75
100000
SH
SOLE
100000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2518
7700
SH
SOLE
7700
0
0
GREENBOX POS
COM NEW
39366L208
235
16766
SH
SOLE
16766
0
0
GREENROSE ACQUISITION CORP
COM
395392103
149
15000
SH
SOLE
15000
0
0
GRID DYNAMICS HLDGS INC
*W EXP 03/05/202
39813G117
2341
385026
SH
SOLE
385026
0
0
GROWGENERATION CORP
COM
39986L109
1251
25186
SH
SOLE
25186
0
0
GX ACQUISITION CORP
COM CL A
36251A107
14456
1434141
SH
SOLE
1434141
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
158
143444
SH
SOLE
143444
0
0
HARMONIC INC
COM
413160102
627
80000
SH
SOLE
80000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8912
133439
SH
SOLE
133439
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8416
126000
SH
Call
SOLE
126000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1570
23500
SH
Put
SOLE
23500
0
0
HCI GROUP INC
COM
40416E103
2305
30000
SH
SOLE
30000
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
32
50000
SH
SOLE
50000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1793
65000
SH
SOLE
65000
0
0
HESS CORP
COM
42809H107
443
6261
SH
SOLE
6261
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
326
32000
SH
SOLE
32000
0
0
HUBSPOT INC
COM
443573100
227
500
SH
SOLE
500
0
0
HYRECAR INC
COM
44916T107
6046
616888
SH
SOLE
616888
0
0
IHS MARKIT LTD
SHS
G47567105
871
9000
SH
SOLE
9000
0
0
INDUSTRIAL TECH ACQU INC
COM CL A
456357102
1256
125398
SH
SOLE
125398
0
0
INTEL CORP
COM
458140100
451
7052
SH
SOLE
7052
0
0
INTEL CORP
COM
458140100
1024
16000
SH
Call
SOLE
16000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
533
4000
SH
SOLE
4000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
160
1200
SH
Call
SOLE
1200
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
457
28500
SH
SOLE
28500
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
1471
180047
SH
SOLE
180047
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
371
417099
SH
SOLE
417099
0
0
INTUIT
COM
461202103
383
1000
SH
SOLE
1000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3191
10000
SH
SOLE
10000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
49146
154000
SH
Call
SOLE
154000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
16659
52200
SH
Put
SOLE
52200
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
950
85000
SH
Call
SOLE
85000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
681
30000
SH
SOLE
30000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2209
10000
SH
SOLE
10000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3388
72600
SH
Call
SOLE
72600
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10159
75000
SH
Call
SOLE
75000
0
0
ISHARES TR
EXPANDED TECH
464287515
341
1000
SH
Call
SOLE
1000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2497
11300
SH
Call
SOLE
11300
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
15304
328000
SH
Put
SOLE
328000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
339
2500
SH
Put
SOLE
2500
0
0
JACK IN THE BOX INC
COM
466367109
560
5100
SH
SOLE
5100
0
0
JAWS ACQUISITION CORP
SHS
G50744104
1325
100000
SH
SOLE
100000
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
140
44000
SH
SOLE
44000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1505
50000
SH
SOLE
50000
0
0
JETBLUE AWYS CORP
COM
477143101
610
30000
SH
SOLE
30000
0
0
JETBLUE AWYS CORP
COM
477143101
104
5100
SH
Call
SOLE
5100
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
253
25436
SH
SOLE
25436
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
205
20000
SH
SOLE
20000
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
65
100000
SH
SOLE
100000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
48
1000
SH
SOLE
1000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
9858
205000
SH
Call
SOLE
205000
0
0
KOHLS CORP
COM
500255104
489
8200
SH
SOLE
8200
0
0
KOHLS CORP
COM
500255104
119
2000
SH
Call
SOLE
2000
0
0
KONTOOR BRANDS INC
COM
50050N103
388
8000
SH
SOLE
8000
0
0
KRAFT HEINZ CO
COM
500754106
328
8200
SH
SOLE
8200
0
0
KRAFT HEINZ CO
COM
500754106
6600
165000
SH
Call
SOLE
165000
0
0
L BRANDS INC
COM
501797104
1368
22112
SH
SOLE
22112
0
0
L BRANDS INC
COM
501797104
619
10000
SH
Call
SOLE
10000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1785
7000
SH
SOLE
7000
0
0
LAM RESEARCH CORP
COM
512807108
951
1597
SH
SOLE
1597
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
6889
688249
SH
SOLE
688249
0
0
LANDCADIA HOLDINGS III INC
*W EXP 10/01/202
51476H118
151
101023
SH
SOLE
101023
0
0
LAS VEGAS SANDS CORP
COM
517834107
1178
19386
SH
SOLE
19386
0
0
LAS VEGAS SANDS CORP
COM
517834107
365
6000
SH
Call
SOLE
6000
0
0
LAUDER ESTEE COS INC
CL A
518439104
532
1828
SH
SOLE
1828
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1305
79000
SH
SOLE
79000
0
0
LENDINGCLUB CORP
COM NEW
52603A208
2339
141600
SH
Call
SOLE
141600
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1435
60000
SH
Call
SOLE
60000
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
220
3500
SH
SOLE
3500
0
0
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025
53625R203
204
20150
SH
SOLE
20150
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
72
100000
SH
SOLE
100000
0
0
LIVEXLIVE MEDIA INC
COM NEW
53839L208
478
110125
SH
SOLE
110125
0
0
LOWES COS INC
COM
548661107
1331
7000
SH
SOLE
7000
0
0
LULULEMON ATHLETICA INC
COM
550021109
348
1133
SH
SOLE
1133
0
0
LUMENTUM HLDGS INC
COM
55024U109
320
3500
SH
SOLE
3500
0
0
LUMENTUM HLDGS INC
COM
55024U109
365
4000
SH
Put
SOLE
4000
0
0
LYFT INC
CL A COM
55087P104
196
3100
SH
SOLE
3100
0
0
LYFT INC
CL A COM
55087P104
379
6000
SH
Call
SOLE
6000
0
0
MACYS INC
COM
55616P104
6
400
SH
SOLE
400
0
0
MACYS INC
COM
55616P104
259
16000
SH
Call
SOLE
16000
0
0
MARATHON PETE CORP
COM
56585A102
11892
222327
SH
SOLE
222327
0
0
MARATHON PETE CORP
COM
56585A102
1070
20000
SH
Call
SOLE
20000
0
0
MARATHON PETE CORP
COM
56585A102
12067
225600
SH
Put
SOLE
225600
0
0
MARKEL CORP
COM
570535104
4558
4000
SH
SOLE
4000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
567
3831
SH
SOLE
3831
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
688
14047
SH
SOLE
14047
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
217
609
SH
SOLE
609
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
71
200
SH
Call
SOLE
200
0
0
MATCH GROUP INC NEW
COM
57667L107
285
2078
SH
SOLE
2078
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
454
12000
SH
SOLE
12000
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
715
18900
SH
Call
SOLE
18900
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2513
27500
SH
SOLE
27500
0
0
MAXLINEAR INC
COM
57776J100
426
12500
SH
SOLE
12500
0
0
MCDONALDS CORP
COM
580135101
1121
5000
SH
SOLE
5000
0
0
MCKESSON CORP
COM
58155Q103
2262
11600
SH
SOLE
11600
0
0
MCKESSON CORP
COM
58155Q103
39
200
SH
Call
SOLE
200
0
0
MEDICUS SCIENCES ACQUISITION
UNIT 99/99/9999
G5960S116
103
10452
SH
SOLE
10452
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1242
62400
SH
SOLE
62400
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
100
5000
SH
Call
SOLE
5000
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
58
17267
SH
SOLE
17267
0
0
MGIC INVT CORP WIS
COM
552848103
693
50000
SH
SOLE
50000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
331
8709
SH
SOLE
8709
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1033
27200
SH
Call
SOLE
27200
0
0
MICRON TECHNOLOGY INC
COM
595112103
1852
21000
SH
SOLE
21000
0
0
MICRON TECHNOLOGY INC
COM
595112103
529
6000
SH
Call
SOLE
6000
0
0
MICROSOFT CORP
COM
594918104
969
4110
SH
SOLE
4110
0
0
MICROSOFT CORP
COM
594918104
354
1500
SH
Call
SOLE
1500
0
0
MOHAWK INDS INC
COM
608190104
769
4000
SH
SOLE
4000
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
219
12372
SH
SOLE
12372
0
0
MONOLITHIC PWR SYS INC
COM
609839105
353
1000
SH
SOLE
1000
0
0
MORGAN STANLEY
COM NEW
617446448
3883
50000
SH
SOLE
50000
0
0
MORGAN STANLEY
COM NEW
617446448
388
5000
SH
Put
SOLE
5000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
564
3000
SH
SOLE
3000
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
763
27000
SH
SOLE
27000
0
0
NAM TAI PPTY INC
SHS
G63907102
781
63303
SH
SOLE
63303
0
0
NEOPHOTONICS CORP
COM
64051T100
370
31000
SH
SOLE
31000
0
0
NIKE INC
CL B
654106103
208
1567
SH
SOLE
1567
0
0
NIKE INC
CL B
654106103
5050
38000
SH
Put
SOLE
38000
0
0
NN INC
COM
629337106
325
45961
SH
SOLE
45961
0
0
NORDSTROM INC
COM
655664100
303
8000
SH
Call
SOLE
8000
0
0
NORTHERN STAR ACQUISITION CO
*W EXP 08/29/202
665742110
226
75000
SH
SOLE
75000
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
5647
564677
SH
SOLE
564677
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
104
76000
SH
SOLE
76000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
308
11148
SH
SOLE
11148
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
83
3000
SH
Call
SOLE
3000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
276
10000
SH
Put
SOLE
10000
0
0
NOVO-NORDISK A S
ADR
670100205
202
3000
SH
SOLE
3000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
655
15000
SH
SOLE
15000
0
0
NVIDIA CORPORATION
COM
67066G104
1661
3110
SH
SOLE
3110
0
0
OUTFRONT MEDIA INC
COM
69007J106
327
15000
SH
SOLE
15000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
625
26847
SH
SOLE
26847
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
37
1600
SH
Call
SOLE
1600
0
0
PAYPAL HLDGS INC
COM
70450Y103
676
2782
SH
SOLE
2782
0
0
PAYPAL HLDGS INC
COM
70450Y103
8499
35000
SH
Put
SOLE
35000
0
0
PAYSAFE LIMITED
*W EXP 08/11/202
G6964L115
650
150000
SH
SOLE
150000
0
0
PERSPECTA INC
COM
715347100
291
10000
SH
SOLE
10000
0
0
PETROS PHARMACEUTICALS INC
COM
71678J100
957
256670
SH
SOLE
256670
0
0
PFIZER INC
COM
717081103
362
10000
SH
SOLE
10000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1004
7500
SH
Call
SOLE
7500
0
0
PINTEREST INC
CL A
72352L106
236
3187
SH
SOLE
3187
0
0
PINTEREST INC
CL A
72352L106
1851
25000
SH
Call
SOLE
25000
0
0
PITNEY BOWES INC
COM
724479100
124
15000
SH
SOLE
15000
0
0
PLBY GROUP INC
COM
72814P109
196
10000
SH
SOLE
10000
0
0
PLUG POWER INC
COM NEW
72919P202
256
7142
SH
SOLE
7142
0
0
PLUG POWER INC
COM NEW
72919P202
57
1600
SH
Call
SOLE
1600
0
0
POPULAR INC
COM NEW
733174700
1758
25000
SH
SOLE
25000
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/20/202
74348Q116
128
50000
SH
SOLE
50000
0
0
PULTE GROUP INC
COM
745867101
652
12439
SH
SOLE
12439
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1999
78400
SH
SOLE
78400
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
770
6000
SH
SOLE
6000
0
0
RALPH LAUREN CORP
CL A
751212101
431
3500
SH
SOLE
3500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
193
2500
SH
SOLE
2500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3091
40000
SH
Call
SOLE
40000
0
0
REALPAGE INC
COM
75606N109
1990
22816
SH
SOLE
22816
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
101
10000
SH
SOLE
10000
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
560
55217
SH
SOLE
55217
0
0
REKOR SYSTEMS INC
COM
759419104
19828
991918
SH
SOLE
991918
0
0
REKOR SYSTEMS INC
COM
759419104
380
19000
SH
Call
SOLE
19000
0
0
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
101
10000
SH
SOLE
10000
0
0
RINGCENTRAL INC
CL A
76680R206
1779
5971
SH
SOLE
5971
0
0
RINGCENTRAL INC
CL A
76680R206
7447
25000
SH
Call
SOLE
25000
0
0
RITE AID CORP
COM
767754872
818
40000
SH
SOLE
40000
0
0
ROKU INC
COM CL A
77543R102
489
1500
SH
SOLE
1500
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
99
10000
SH
SOLE
10000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1498
17500
SH
SOLE
17500
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
171
2000
SH
Call
SOLE
2000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2568
30000
SH
Put
SOLE
30000
0
0
SABRE CORP
COM
78573M104
190
12800
SH
Call
SOLE
12800
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
253
5000
SH
SOLE
5000
0
0
SALESFORCE COM INC
COM
79466L302
617
2912
SH
SOLE
2912
0
0
SALESFORCE COM INC
COM
79466L302
2119
10000
SH
Put
SOLE
10000
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
677
25000
SH
SOLE
25000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
245
1000
SH
SOLE
1000
0
0
SEA LTD
SPONSORD ADS
81141R100
223
1000
SH
SOLE
1000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1227
25000
SH
Call
SOLE
25000
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
71
100000
SH
SOLE
100000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1014
17500
SH
SOLE
17500
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
211
35000
SH
SOLE
35000
0
0
SERVICENOW INC
COM
81762P102
555
1110
SH
SOLE
1110
0
0
SERVICENOW INC
COM
81762P102
50
100
SH
Call
SOLE
100
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
510
8800
SH
SOLE
8800
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1782
30000
SH
SOLE
30000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
535
9000
SH
Call
SOLE
9000
0
0
SILVERCREST METALS INC
COM
828363101
199
24581
SH
SOLE
24581
0
0
SL GREEN RLTY CORP
COM
78440X804
350
5000
SH
SOLE
5000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
5013
123391
SH
SOLE
123391
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
2252
409102
SH
SOLE
409102
0
0
SNAP INC
CL A
83304A106
1886
36074
SH
SOLE
36074
0
0
SNAP INC
CL A
83304A106
6134
117300
SH
Call
SOLE
117300
0
0
SNOWFLAKE INC
CL A
833445109
2041
8901
SH
SOLE
8901
0
0
SNOWFLAKE INC
CL A
833445109
9286
40500
SH
Call
SOLE
40500
0
0
SOGOU INC
ADR REPSTG A
83409V104
227
30000
SH
SOLE
30000
0
0
SONOS INC
COM
83570H108
1405
37500
SH
SOLE
37500
0
0
SONOS INC
COM
83570H108
13508
360500
SH
Call
SOLE
360500
0
0
SPARTACUS ACQUISITION CORP
*W EXP 10/31/202
84677L117
64
100000
SH
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
760
1917
SH
SOLE
1917
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39633
100000
SH
Call
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34362
86700
SH
Put
SOLE
86700
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
407
5000
SH
Put
SOLE
5000
0
0
SPIRIT AIRLS INC
COM
848577102
2472
67000
SH
SOLE
67000
0
0
SPIRIT AIRLS INC
COM
848577102
240
6500
SH
Call
SOLE
6500
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
453
11098
SH
SOLE
11098
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
102
2500
SH
Call
SOLE
2500
0
0
SUNRUN INC
COM
86771W105
306
5067
SH
SOLE
5067
0
0
SUNRUN INC
COM
86771W105
30
500
SH
Call
SOLE
500
0
0
SUPPORT COM INC
COM NEW
86858W200
55
11975
SH
SOLE
11975
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
163
12016
SH
SOLE
12016
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
1198
120607
SH
SOLE
120607
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
153
15160
SH
SOLE
15160
0
0
SYNAPTICS INC
COM
87157D109
1219
9000
SH
SOLE
9000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
288
2439
SH
SOLE
2439
0
0
TALEND S A
ADS
874224207
1018
16000
SH
SOLE
16000
0
0
TAPESTRY INC
COM
876030107
1789
43400
SH
SOLE
43400
0
0
TAPESTRY INC
COM
876030107
4945
120000
SH
Call
SOLE
120000
0
0
TARGET CORP
COM
87612E106
1248
6300
SH
SOLE
6300
0
0
TELADOC HEALTH INC
COM
87918A105
273
1500
SH
Call
SOLE
1500
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
154
7500
SH
SOLE
7500
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
113
5500
SH
Call
SOLE
5500
0
0
TERADYNE INC
COM
880770102
117
962
SH
SOLE
962
0
0
TERADYNE INC
COM
880770102
243
2000
SH
Call
SOLE
2000
0
0
TESLA INC
COM
88160R101
200
300
SH
SOLE
300
0
0
TESLA INC
COM
88160R101
267
400
SH
Call
SOLE
400
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
6486
91451
SH
SOLE
91451
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
9283
130900
SH
Call
SOLE
130900
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2006
70000
SH
SOLE
70000
0
0
THE ODP CORP
COM
88337F105
649
15000
SH
SOLE
15000
0
0
THE ODP CORP
COM
88337F105
216
5000
SH
Call
SOLE
5000
0
0
TJX COS INC NEW
COM
872540109
1985
30000
SH
Call
SOLE
30000
0
0
T-MOBILE US INC
COM
872590104
407
3250
SH
SOLE
3250
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
245
1568
SH
SOLE
1568
0
0
TPI COMPOSITES INC
COM
87266J104
203
3600
SH
SOLE
3600
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
765
12500
SH
SOLE
12500
0
0
TREPONT ACQUISITION CORP I
*W EXP 11/24/202
G9095M127
72
99824
SH
SOLE
99824
0
0
TRITON INTL LTD
CL A
G9078F107
1650
30000
SH
SOLE
30000
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
911
91100
SH
SOLE
91100
0
0
TWILIO INC
CL A
90138F102
723
2122
SH
SOLE
2122
0
0
TWILIO INC
CL A
90138F102
136
400
SH
Call
SOLE
400
0
0
TWITTER INC
COM
90184L102
566
8899
SH
SOLE
8899
0
0
TWITTER INC
COM
90184L102
159
2500
SH
Call
SOLE
2500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2249
41253
SH
SOLE
41253
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4486
82300
SH
Call
SOLE
82300
0
0
ULTA BEAUTY INC
COM
90384S303
403
1305
SH
SOLE
1305
0
0
UNDER ARMOUR INC
CL C
904311206
6092
330000
SH
Call
SOLE
330000
0
0
UNION PAC CORP
COM
907818108
403
1829
SH
SOLE
1829
0
0
UNITED AIRLS HLDGS INC
COM
910047109
210
3658
SH
SOLE
3658
0
0
UNITED AIRLS HLDGS INC
COM
910047109
86
1500
SH
Call
SOLE
1500
0
0
UNUM GROUP
COM
91529Y106
278
10000
SH
Call
SOLE
10000
0
0
VALERO ENERGY CORP
COM
91913Y100
734
10250
SH
SOLE
10250
0
0
VALVOLINE INC
COM
92047W101
1129
43297
SH
SOLE
43297
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1096
4500
SH
Call
SOLE
4500
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1218
5000
SH
Put
SOLE
5000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
322
1500
SH
SOLE
1500
0
0
VIACOMCBS INC
CL B
92556H206
12259
271818
SH
SOLE
271818
0
0
VIACOMCBS INC
CL B
92556H206
19456
431400
SH
Call
SOLE
431400
0
0
VIATRIS INC
COM
92556V106
433
31000
SH
SOLE
31000
0
0
VIATRIS INC
COM
92556V106
4890
350000
SH
Call
SOLE
350000
0
0
VIRTU FINL INC
CL A
928254101
1863
60000
SH
SOLE
60000
0
0
VONTIER CORPORATION
COM
928881101
605
20000
SH
Call
SOLE
20000
0
0
WALMART INC
COM
931142103
1902
14000
SH
Call
SOLE
14000
0
0
WASTE MGMT INC DEL
COM
94106L109
1011
7839
SH
SOLE
7839
0
0
WESTERN DIGITAL CORP.
COM
958102105
1702
25500
SH
SOLE
25500
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
324
45000
SH
Put
SOLE
45000
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
156
12000
SH
SOLE
12000
0
0
WILEY JOHN & SONS INC
CL A
968223206
328
6051
SH
SOLE
6051
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
229
1000
SH
SOLE
1000
0
0
WORKDAY INC
CL A
98138H101
298
1200
SH
SOLE
1200
0
0
WORKDAY INC
CL A
98138H101
199
800
SH
Call
SOLE
800
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
142
25607
SH
SOLE
25607
0
0
WYNN RESORTS LTD
COM
983134107
6360
50729
SH
SOLE
50729
0
0
WYNN RESORTS LTD
COM
983134107
18856
150400
SH
Call
SOLE
150400
0
0
XILINX INC
COM
983919101
2168
17500
SH
SOLE
17500
0
0
ZSCALER INC
COM
98980G102
343
2000
SH
SOLE
2000
0
0