0000950159-21-000234.txt : 20210813
0000950159-21-000234.hdr.sgml : 20210813
20210813124629
ACCESSION NUMBER: 0000950159-21-000234
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
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: 211170975
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
06-30-2021
06-30-2021
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
505
871557
INFORMATION TABLE
2
infotable.xml
1847 GOEDEKER INC
COM
28252C109
2110
547992
SH
SOLE
547992
0
0
1847 GOEDEKER INC
*W EXP 99/99/999
28252C117
268
125000
SH
SOLE
125000
0
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
91
100000
SH
SOLE
100000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
528
12800
SH
SOLE
12800
0
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
3620
403075
SH
SOLE
403075
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
613
15000
SH
SOLE
15000
0
0
ADARA ACQUISITION CORP
UNIT 99/99/9999
00653H201
125
12500
SH
SOLE
12500
0
0
ADMA BIOLOGICS INC
COM
000899104
255
159614
SH
SOLE
159614
0
0
ADTRAN INC
COM
00738A106
465
22500
SH
SOLE
22500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1352
14398
SH
SOLE
14398
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4415
47000
SH
Call
SOLE
47000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1280
25000
SH
SOLE
25000
0
0
AGCO CORP
COM
001084102
274
2100
SH
SOLE
2100
0
0
AGRIFY CORP
COM
00853E107
1785
150008
SH
SOLE
150008
0
0
AIRBNB INC
COM CL A
009066101
674
4399
SH
SOLE
4399
0
0
AIRBNB INC
COM CL A
009066101
1531
10000
SH
Call
SOLE
10000
0
0
AJAX I
COM
G0190X100
647
65000
SH
Call
SOLE
65000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
976
5312
SH
SOLE
5312
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
416
1835
SH
SOLE
1835
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
27576
121600
SH
Call
SOLE
121600
0
0
ALLEGHANY CORP MD
COM
017175100
2668
4000
SH
SOLE
4000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
3110
16030
SH
SOLE
16030
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
582
3000
SH
Put
SOLE
3000
0
0
ALLY FINL INC
COM
02005N100
249
5000
SH
Put
SOLE
5000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1826
748
SH
SOLE
748
0
0
ALPHABET INC
CAP STK CL C
02079K107
2005
800
SH
Call
SOLE
800
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
36
3064
SH
SOLE
3064
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
108
9200
SH
Put
SOLE
9200
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
103
10500
SH
SOLE
10500
0
0
ALTO INGREDIENTS INC
COM
021513106
61
10000
SH
SOLE
10000
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
991
100000
SH
SOLE
100000
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
810
81700
SH
Call
SOLE
81700
0
0
AMAZON COM INC
COM
023135106
4706
1368
SH
SOLE
1368
0
0
AMAZON COM INC
COM
023135106
8600
2500
SH
Call
SOLE
2500
0
0
AMBARELLA INC
SHS
G037AX101
373
3500
SH
SOLE
3500
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
62
1100
SH
SOLE
1100
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3928
69300
SH
Put
SOLE
69300
0
0
AMERANT BANCORP INC
CL B
023576200
508
26000
SH
SOLE
26000
0
0
ANALOG DEVICES INC
COM
032654105
430
2500
SH
SOLE
2500
0
0
APPLE INC
COM
037833100
4150
30300
SH
SOLE
30300
0
0
APPLE INC
COM
037833100
4944
36100
SH
Call
SOLE
36100
0
0
APPLIED MATLS INC
COM
038222105
550
3862
SH
SOLE
3862
0
0
APPLIED MATLS INC
COM
038222105
2136
15000
SH
Call
SOLE
15000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2531
65000
SH
SOLE
65000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
150
15000
SH
SOLE
15000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4237
32400
SH
Put
SOLE
32400
0
0
ASPEN AEROGELS INC
COM
04523Y105
2223
74294
SH
SOLE
74294
0
0
ASPEN AEROGELS INC
COM
04523Y105
144
4800
SH
Call
SOLE
4800
0
0
ASPEN GROUP INC
COM NEW
04530L203
1044
160150
SH
SOLE
160150
0
0
ASSURANT INC
COM
04621X108
781
5000
SH
SOLE
5000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
285
6000
SH
SOLE
6000
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
194
15000
SH
SOLE
15000
0
0
AT HOME GROUP INC
COM
04650Y100
386
10479
SH
SOLE
10479
0
0
AT&T INC
COM
00206R102
1272
44209
SH
SOLE
44209
0
0
ATERIAN INC
COM
02156U101
503
34373
SH
SOLE
34373
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
1076
112800
SH
SOLE
112800
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
44
50000
SH
SOLE
50000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
359
1398
SH
SOLE
1398
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
1808
175000
SH
SOLE
175000
0
0
AUTODESK INC
COM
052769106
714
2447
SH
SOLE
2447
0
0
AVIS BUDGET GROUP
COM
053774105
218
2800
SH
Put
SOLE
2800
0
0
AZUL S A
SPONSR ADR PFD
05501U106
528
20000
SH
Call
SOLE
20000
0
0
BAIDU INC
SPON ADR REP A
056752108
754
3697
SH
SOLE
3697
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1793
35000
SH
SOLE
35000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
409
13900
SH
SOLE
13900
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
501
17000
SH
Call
SOLE
17000
0
0
BED BATH & BEYOND INC
COM
075896100
44
1311
SH
SOLE
1311
0
0
BED BATH & BEYOND INC
COM
075896100
263
7900
SH
Call
SOLE
7900
0
0
BERKLEY W R CORP
COM
084423102
1116
15000
SH
SOLE
15000
0
0
BEST BUY INC
COM
086516101
575
5000
SH
Put
SOLE
5000
0
0
BGC PARTNERS INC
CL A
05541T101
13608
2400000
SH
SOLE
2400000
0
0
BIG LOTS INC
COM
089302103
792
12000
SH
Call
SOLE
12000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
298
2447
SH
SOLE
2447
0
0
BK OF AMERICA CORP
COM
060505104
41
1000
SH
SOLE
1000
0
0
BK OF AMERICA CORP
COM
060505104
1443
35000
SH
Call
SOLE
35000
0
0
BK OF AMERICA CORP
COM
060505104
247
6000
SH
Put
SOLE
6000
0
0
BOEING CO
COM
097023105
2772
11572
SH
SOLE
11572
0
0
BOXLIGHT CORP
COM CL A
103197109
530
220000
SH
SOLE
220000
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
120
100000
SH
SOLE
100000
0
0
BRUNSWICK CORP
COM
117043109
1265
12700
SH
SOLE
12700
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
370
29286
SH
SOLE
29286
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3092
72480
SH
SOLE
72480
0
0
BUMBLE INC
COM CL A
12047B105
288
5000
SH
SOLE
5000
0
0
BURLINGTON STORES INC
COM
122017106
966
3000
SH
SOLE
3000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7528
72560
SH
SOLE
72560
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
125
1200
SH
Call
SOLE
1200
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
205
5008
SH
SOLE
5008
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
808
18480
SH
SOLE
18480
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
117
31800
SH
SOLE
31800
0
0
CANOPY GROWTH CORP
COM
138035100
302
12500
SH
Call
SOLE
12500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2320
15000
SH
SOLE
15000
0
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
598
60000
SH
SOLE
60000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
84
1470
SH
SOLE
1470
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
320
5600
SH
Call
SOLE
5600
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
132
13500
SH
SOLE
13500
0
0
CAREMAX INC
COM CL A
14171W103
1613
125000
SH
SOLE
125000
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
94
100000
SH
SOLE
100000
0
0
CASEYS GEN STORES INC
COM
147528103
584
3002
SH
SOLE
3002
0
0
CATERPILLAR INC
COM
149123101
2677
12300
SH
SOLE
12300
0
0
CELANESE CORP DEL
COM
150870103
212
1400
SH
SOLE
1400
0
0
CENTENE CORP DEL
COM
15135B101
1823
25000
SH
SOLE
25000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
307
5921
SH
SOLE
5921
0
0
CHIASMA INC
COM
16706W102
47
10000
SH
SOLE
10000
0
0
CHICOS FAS INC
COM
168615102
461
70000
SH
Call
SOLE
70000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1152
743
SH
SOLE
743
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
103
114472
SH
SOLE
114472
0
0
CIENA CORP
COM NEW
171779309
287
5041
SH
SOLE
5041
0
0
CIENA CORP
COM NEW
171779309
1991
35000
SH
Call
SOLE
35000
0
0
CISCO SYS INC
COM
17275R102
527
9940
SH
SOLE
9940
0
0
CLIMATE CHANGE CRISIS REAL I
*W EXP 09/15/202
18716C118
182
44500
SH
SOLE
44500
0
0
CNX RES CORP
COM
12653C108
200
14625
SH
SOLE
14625
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
519
7500
SH
Call
SOLE
7500
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
394
40000
SH
SOLE
40000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
126
497
SH
SOLE
497
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
253
1000
SH
Call
SOLE
1000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
304
1200
SH
Put
SOLE
1200
0
0
COMCAST CORP NEW
CL A
20030N101
339
5943
SH
SOLE
5943
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1012
47500
SH
SOLE
47500
0
0
COMSCORE INC
COM
20564W105
50
10000
SH
SOLE
10000
0
0
COMSTOCK MNG INC
COM NEW
205750300
644
177277
SH
SOLE
177277
0
0
COMSTOCK RES INC
COM
205768302
283
42500
SH
SOLE
42500
0
0
CONOCOPHILLIPS
COM
20825C104
366
6006
SH
SOLE
6006
0
0
CONSTELLIUM SE
CL A SHS
F21107101
190
10000
SH
SOLE
10000
0
0
CONTAINER STORE GROUP INC
COM
210751103
522
40000
SH
SOLE
40000
0
0
COPA HOLDINGS SA
CL A
P31076105
565
7500
SH
SOLE
7500
0
0
CORNER GROWTH ACQUISITN CORP
UNIT 05/27/2026
G2426E112
2513
250000
SH
SOLE
250000
0
0
CREDIT ACCEP CORP MICH
COM
225310101
4632
10200
SH
Put
SOLE
10200
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
852
5261
SH
SOLE
5261
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
324
2000
SH
Call
SOLE
2000
0
0
CROCS INC
COM
227046109
606
5200
SH
SOLE
5200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
848
3374
SH
SOLE
3374
0
0
CROWN ELECTROKINETICS CORP
COM NEW
228339206
1719
406339
SH
SOLE
406339
0
0
CYRUSONE INC
COM
23283R100
772
10800
SH
SOLE
10800
0
0
CYRUSONE INC
COM
23283R100
179
2500
SH
Call
SOLE
2500
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
133
79999
SH
SOLE
79999
0
0
DARDEN RESTAURANTS INC
COM
237194105
226
1550
SH
SOLE
1550
0
0
DATADOG INC
CL A COM
23804L103
1093
10500
SH
SOLE
10500
0
0
DATADOG INC
CL A COM
23804L103
5464
52500
SH
Call
SOLE
52500
0
0
DEERE & CO
COM
244199105
527
1494
SH
SOLE
1494
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
649
15000
SH
SOLE
15000
0
0
DERMTECH INC
COM
24984K105
639
15361
SH
SOLE
15361
0
0
DERMTECH INC
COM
24984K105
83
2000
SH
Call
SOLE
2000
0
0
DICKS SPORTING GOODS INC
COM
253393102
569
5680
SH
SOLE
5680
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
241
10000
SH
SOLE
10000
0
0
DISCOVERY INC
COM SER A
25470F104
184
6000
SH
SOLE
6000
0
0
DISCOVERY INC
COM SER A
25470F104
460
15000
SH
Call
SOLE
15000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
285
6818
SH
SOLE
6818
0
0
DISNEY WALT CO
COM
254687106
276
1573
SH
SOLE
1573
0
0
DISNEY WALT CO
COM
254687106
1758
10000
SH
Call
SOLE
10000
0
0
DOCUSIGN INC
COM
256163106
2796
10000
SH
Call
SOLE
10000
0
0
DOLLAR GEN CORP NEW
COM
256677105
260
1200
SH
SOLE
1200
0
0
DOMO INC
COM CL B
257554105
404
5000
SH
SOLE
5000
0
0
DOMO INC
COM CL B
257554105
808
10000
SH
Call
SOLE
10000
0
0
DOORDASH INC
CL A
25809K105
178
1000
SH
Call
SOLE
1000
0
0
DOORDASH INC
CL A
25809K105
214
1200
SH
Put
SOLE
1200
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1133
53000
SH
SOLE
53000
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
2569
120200
SH
Call
SOLE
120200
0
0
ELASTIC N V
ORD SHS
N14506104
364
2500
SH
SOLE
2500
0
0
ELECTRIC LAST MILE SOLUTNS I
CLASS A COM
28489L104
281
27900
SH
SOLE
27900
0
0
EMPOWER LTD
CL A COM
G3R39W102
2400
239728
SH
SOLE
239728
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
836
3500
SH
SOLE
3500
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1296
30000
SH
SOLE
30000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
2418
100000
SH
Call
SOLE
100000
0
0
EUCRATES BIOMEDICAL ACQU COR
SHS
G3141W106
737
74901
SH
SOLE
74901
0
0
EXELA TECHNOLOGIES INC
COM NEW
30162V409
1902
795623
SH
SOLE
795623
0
0
EXFO INC
SUB VTG SHS
302046107
238
40000
SH
SOLE
40000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2980
18200
SH
SOLE
18200
0
0
EZGO TECHNOLOGIES LTD
SHS
G5279F102
185
42500
SH
SOLE
42500
0
0
FACEBOOK INC
CL A
30303M102
741
2132
SH
SOLE
2132
0
0
FACEBOOK INC
CL A
30303M102
1912
5500
SH
Call
SOLE
5500
0
0
FASTLY INC
CL A
31188V100
298
5000
SH
Call
SOLE
5000
0
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
633
62000
SH
SOLE
62000
0
0
FIREEYE INC
COM
31816Q101
764
37800
SH
SOLE
37800
0
0
FIREEYE INC
COM
31816Q101
3033
150000
SH
Call
SOLE
150000
0
0
FIRST BANCORP P R
COM NEW
318672706
894
75000
SH
SOLE
75000
0
0
FIRST SOLAR INC
COM
336433107
9
100
SH
SOLE
100
0
0
FIRST SOLAR INC
COM
336433107
706
7800
SH
Call
SOLE
7800
0
0
FISERV INC
COM
337738108
481
4500
SH
SOLE
4500
0
0
FIVE BELOW INC
COM
33829M101
665
3440
SH
SOLE
3440
0
0
FIVE BELOW INC
COM
33829M101
39
200
SH
Call
SOLE
200
0
0
FIVE9 INC
COM
338307101
275
1500
SH
SOLE
1500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
12547
49000
SH
Call
SOLE
49000
0
0
FLEX LTD
ORD
Y2573F102
352
19703
SH
SOLE
19703
0
0
FORD MTR CO DEL
COM
345370860
649
43700
SH
SOLE
43700
0
0
FORD MTR CO DEL
COM
345370860
1513
101800
SH
Call
SOLE
101800
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
336
10000
SH
Call
SOLE
10000
0
0
FRANKS INTL N V
COM
N33462107
258
85000
SH
SOLE
85000
0
0
FTI CONSULTING INC
COM
302941109
1771
12961
SH
SOLE
12961
0
0
FTI CONSULTING INC
COM
302941109
2732
20000
SH
Call
SOLE
20000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1121
8000
SH
SOLE
8000
0
0
GANNETT CO INC
COM
36472T109
1134
206514
SH
SOLE
206514
0
0
GAP INC
COM
364760108
142
4230
SH
SOLE
4230
0
0
GAP INC
COM
364760108
552
16400
SH
Call
SOLE
16400
0
0
GEE GROUP INC
COM
36165A102
29
50000
SH
SOLE
50000
0
0
GENERAC HLDGS INC
COM
368736104
955
2300
SH
SOLE
2300
0
0
GENERAL ELECTRIC CO
COM
369604103
235
17480
SH
SOLE
17480
0
0
GENERAL ELECTRIC CO
COM
369604103
35
2600
SH
Call
SOLE
2600
0
0
GENERAL MTRS CO
COM
37045V100
2100
35488
SH
SOLE
35488
0
0
GENPACT LIMITED
SHS
G3922B107
227
5000
SH
SOLE
5000
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
138
15000
SH
SOLE
15000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
228
600
SH
SOLE
600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
380
1000
SH
Call
SOLE
1000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
346
5000
SH
SOLE
5000
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
356
23716
SH
SOLE
23716
0
0
GRID DYNAMICS HLDGS INC
*W EXP 03/05/202
39813G117
288
54926
SH
SOLE
54926
0
0
GROVE INC
COM
39959A106
177
28550
SH
SOLE
28550
0
0
GROWGENERATION CORP
COM
39986L109
144
3000
SH
SOLE
3000
0
0
GROWGENERATION CORP
COM
39986L109
1905
39600
SH
Put
SOLE
39600
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
199
146419
SH
SOLE
146419
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
466
14000
SH
SOLE
14000
0
0
HALLIBURTON CO
COM
406216101
608
26300
SH
SOLE
26300
0
0
HARBOR CUSTOM DEVELOPMENT IN
*W EXP 05/09/202
41150T116
22
34500
SH
SOLE
34500
0
0
HARMONIC INC
COM
413160102
1707
200380
SH
SOLE
200380
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3824
61700
SH
SOLE
61700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3346
54000
SH
Call
SOLE
54000
0
0
HCI GROUP INC
COM
40416E103
3480
35000
SH
SOLE
35000
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
45
50000
SH
SOLE
50000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2003
75000
SH
SOLE
75000
0
0
HEALTHEQUITY INC
COM
42226A107
402
5000
SH
SOLE
5000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
603
5000
SH
SOLE
5000
0
0
HOME DEPOT INC
COM
437076102
478
1500
SH
SOLE
1500
0
0
HONEYWELL INTL INC
COM
438516106
249
1137
SH
SOLE
1137
0
0
HOSTESS BRANDS INC
CL A
44109J106
350
21600
SH
SOLE
21600
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
531
5000
SH
SOLE
5000
0
0
HOWMET AEROSPACE INC
COM
443201108
213
6185
SH
SOLE
6185
0
0
HYRECAR INC
COM
44916T107
24033
1148804
SH
SOLE
1148804
0
0
ICON PLC
SHS
G4705A100
217
1049
SH
SOLE
1049
0
0
ICON PLC
SHS
G4705A100
4052
19600
SH
Put
SOLE
19600
0
0
IDENTIV INC
COM NEW
45170X205
618
36382
SH
SOLE
36382
0
0
IHS MARKIT LTD
SHS
G47567105
921
8174
SH
SOLE
8174
0
0
ILLUMINA INC
COM
452327109
1420
3000
SH
SOLE
3000
0
0
INTELLICHECK INC
COM NEW
45817G201
252
30120
SH
SOLE
30120
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1372
57262
SH
SOLE
57262
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
144
6000
SH
Call
SOLE
6000
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
1711
183947
SH
SOLE
183947
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
714
706855
SH
SOLE
706855
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1188
13300
SH
Call
SOLE
13300
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
543
3600
SH
Put
SOLE
3600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
28142
79400
SH
Put
SOLE
79400
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1014
25000
SH
Call
SOLE
25000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
727
30000
SH
SOLE
30000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1158
25000
SH
Call
SOLE
25000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
986
4300
SH
Call
SOLE
4300
0
0
ISHARES TR
20 YR TR BD ETF
464287432
7795
54000
SH
Put
SOLE
54000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1376
6000
SH
Put
SOLE
6000
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
336
28824
SH
SOLE
28824
0
0
J JILL INC
COM
46620W201
301
15277
SH
SOLE
15277
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
262
18559
SH
SOLE
18559
0
0
JD.COM INC
SPON ADR CL A
47215P106
235
2947
SH
SOLE
2947
0
0
JD.COM INC
SPON ADR CL A
47215P106
64
800
SH
Call
SOLE
800
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
254
25437
SH
SOLE
25437
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5880
20750
SH
SOLE
20750
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
199
20000
SH
SOLE
20000
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
84
100000
SH
SOLE
100000
0
0
KIROMIC BIOPHARMA INC
COM
497634105
120
25000
SH
SOLE
25000
0
0
KOHLS CORP
COM
500255104
14
250
SH
SOLE
250
0
0
KOHLS CORP
COM
500255104
276
5000
SH
Put
SOLE
5000
0
0
KRANESHARES TR
GLOBAL CARBON
500767678
329
8882
SH
SOLE
8882
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
741
10615
SH
SOLE
10615
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1144
16400
SH
Call
SOLE
16400
0
0
L BRANDS INC
COM
501797104
711
9860
SH
SOLE
9860
0
0
L BRANDS INC
COM
501797104
1066
14800
SH
Call
SOLE
14800
0
0
LANDS END INC NEW
COM
51509F105
144
3500
SH
SOLE
3500
0
0
LANDS END INC NEW
COM
51509F105
324
7900
SH
Call
SOLE
7900
0
0
LAS VEGAS SANDS CORP
COM
517834107
7450
141400
SH
SOLE
141400
0
0
LAS VEGAS SANDS CORP
COM
517834107
48817
926500
SH
Call
SOLE
926500
0
0
LAS VEGAS SANDS CORP
COM
517834107
3952
75000
SH
Put
SOLE
75000
0
0
LAUREATE EDUCATION INC
CL A
518613203
617
42500
SH
SOLE
42500
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
155
11000
SH
SOLE
11000
0
0
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025
53625R203
209
20150
SH
SOLE
20150
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
95
100000
SH
SOLE
100000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
414
20000
SH
SOLE
20000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
183
10000
SH
SOLE
10000
0
0
LIVERAMP HLDGS INC
COM
53815P108
351
7500
SH
Call
SOLE
7500
0
0
LIVEXLIVE MEDIA INC
COM NEW
53839L208
2725
577375
SH
SOLE
577375
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
340
30700
SH
Put
SOLE
30700
0
0
LULULEMON ATHLETICA INC
COM
550021109
912
2500
SH
SOLE
2500
0
0
LYFT INC
CL A COM
55087P104
29
480
SH
SOLE
480
0
0
LYFT INC
CL A COM
55087P104
363
6000
SH
Call
SOLE
6000
0
0
MACK CALI RLTY CORP
COM
554489104
1458
85000
SH
SOLE
85000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2243
35000
SH
SOLE
35000
0
0
MAGNITE INC
COM
55955D100
169
5000
SH
SOLE
5000
0
0
MAGNITE INC
COM
55955D100
338
10000
SH
Call
SOLE
10000
0
0
MARATHON OIL CORP
COM
565849106
341
25000
SH
SOLE
25000
0
0
MARATHON PETE CORP
COM
56585A102
1051
17400
SH
SOLE
17400
0
0
MARKEL CORP
COM
570535104
8847
7455
SH
SOLE
7455
0
0
MARVELL TECHNOLOGY INC
COM
573874104
612
10500
SH
SOLE
10500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
15375
145930
SH
SOLE
145930
0
0
MAXLINEAR INC
COM
57776J100
1168
27500
SH
SOLE
27500
0
0
MCEWEN MNG INC
COM
58039P107
213
154035
SH
SOLE
154035
0
0
MCEWEN MNG INC
COM
58039P107
375
272000
SH
Call
SOLE
272000
0
0
MCKESSON CORP
COM
58155Q103
1958
10240
SH
SOLE
10240
0
0
MCKESSON CORP
COM
58155Q103
229
1200
SH
Call
SOLE
1200
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1332
80400
SH
SOLE
80400
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
557
33600
SH
Call
SOLE
33600
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
40
12686
SH
SOLE
12686
0
0
MICRON TECHNOLOGY INC
COM
595112103
1232
14500
SH
SOLE
14500
0
0
MICRON TECHNOLOGY INC
COM
595112103
892
10500
SH
Call
SOLE
10500
0
0
MICROSOFT CORP
COM
594918104
2685
9912
SH
SOLE
9912
0
0
MICROSOFT CORP
COM
594918104
271
1000
SH
Call
SOLE
1000
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
588
170450
SH
SOLE
170450
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
407
118000
SH
Call
SOLE
118000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
816
5053
SH
SOLE
5053
0
0
MITEK SYS INC
COM NEW
606710200
390
20240
SH
SOLE
20240
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
3775
374500
SH
SOLE
374500
0
0
MONOLITHIC PWR SYS INC
COM
609839105
429
1150
SH
SOLE
1150
0
0
MORGAN STANLEY
COM NEW
617446448
1164
12700
SH
SOLE
12700
0
0
MOSAIC CO NEW
COM
61945C103
257
8059
SH
SOLE
8059
0
0
MP MATERIALS CORP
COM CL A
553368101
638
17308
SH
SOLE
17308
0
0
MP MATERIALS CORP
COM CL A
553368101
88
2400
SH
Call
SOLE
2400
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
810
65000
SH
SOLE
65000
0
0
MYMD PHARMACEUTICALS INC
COM
62856X102
3542
562200
SH
SOLE
562200
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
2404
79000
SH
SOLE
79000
0
0
NEOPHOTONICS CORP
COM
64051T100
1072
105000
SH
SOLE
105000
0
0
NETFLIX INC
COM
64110L106
184
349
SH
SOLE
349
0
0
NETFLIX INC
COM
64110L106
528
1000
SH
Call
SOLE
1000
0
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
391
35000
SH
SOLE
35000
0
0
NEW RELIC INC
COM
64829B100
1507
22500
SH
SOLE
22500
0
0
NIKE INC
CL B
654106103
1021
6611
SH
SOLE
6611
0
0
NIKE INC
CL B
654106103
1699
11000
SH
Call
SOLE
11000
0
0
NIO INC
SPON ADS
62914V106
76
1437
SH
SOLE
1437
0
0
NIO INC
SPON ADS
62914V106
532
10000
SH
Call
SOLE
10000
0
0
NN INC
COM
629337106
662
90000
SH
SOLE
90000
0
0
NORFOLK SOUTHN CORP
COM
655844108
223
841
SH
SOLE
841
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
14207
1426417
SH
SOLE
1426417
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
257
105500
SH
SOLE
105500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
525
9639
SH
SOLE
9639
0
0
NVIDIA CORPORATION
COM
67066G104
1200
1500
SH
SOLE
1500
0
0
NVIDIA CORPORATION
COM
67066G104
800
1000
SH
Call
SOLE
1000
0
0
NVIDIA CORPORATION
COM
67066G104
4961
6200
SH
Put
SOLE
6200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1337
6500
SH
SOLE
6500
0
0
OCCIDENTAL PETE CORP
COM
674599105
782
25000
SH
SOLE
25000
0
0
OCWEN FINL CORP
COM NEW
675746606
418
13508
SH
SOLE
13508
0
0
ONCOSEC MED INC
COM
68234L306
70
25057
SH
SOLE
25057
0
0
ONTRAK INC
COM
683373104
1114
34300
SH
Put
SOLE
34300
0
0
ORBSAT CORP
COM NEW
68557F209
79
15000
SH
SOLE
15000
0
0
ORIGIN MATERIALS INC
COM
68622D106
205
25000
SH
Call
SOLE
25000
0
0
OUTFRONT MEDIA INC
COM
69007J106
360
15000
SH
SOLE
15000
0
0
OVERSTOCK COM INC DEL
COM
690370101
387
4196
SH
SOLE
4196
0
0
OVERSTOCK COM INC DEL
COM
690370101
129
1400
SH
Call
SOLE
1400
0
0
OWENS CORNING NEW
COM
690742101
215
2200
SH
Put
SOLE
2200
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
699
20000
SH
SOLE
20000
0
0
PAE INC
COM CL A
69290Y109
178
20000
SH
SOLE
20000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
288
10925
SH
SOLE
10925
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
69
2600
SH
Call
SOLE
2600
0
0
PARTY CITY HOLDCO INC
COM
702149105
664
71216
SH
SOLE
71216
0
0
PAYONEER GLOBAL INC
COM
70451X104
519
50000
SH
Call
SOLE
50000
0
0
PAYPAL HLDGS INC
COM
70450Y103
725
2487
SH
SOLE
2487
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
167
1350
SH
SOLE
1350
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
781
6300
SH
Call
SOLE
6300
0
0
PENN NATL GAMING INC
COM
707569109
765
10000
SH
Call
SOLE
10000
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
965
75000
SH
SOLE
75000
0
0
PERION NETWORK LTD
SHS NEW
M78673114
214
10000
SH
SOLE
10000
0
0
PETROS PHARMACEUTICALS INC
COM
71678J100
747
238764
SH
SOLE
238764
0
0
PGT INNOVATIONS INC
COM
69336V101
1115
48000
SH
SOLE
48000
0
0
PINTEREST INC
CL A
72352L106
104
1311
SH
SOLE
1311
0
0
PINTEREST INC
CL A
72352L106
395
5000
SH
Call
SOLE
5000
0
0
PIONEER NAT RES CO
COM
723787107
406
2500
SH
SOLE
2500
0
0
PLAYAGS INC
COM
72814N104
782
79036
SH
SOLE
79036
0
0
PLUG POWER INC
COM NEW
72919P202
154
4495
SH
SOLE
4495
0
0
PLUG POWER INC
COM NEW
72919P202
103
3000
SH
Call
SOLE
3000
0
0
POPULAR INC
COM NEW
733174700
1126
15000
SH
SOLE
15000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
826
5000
SH
SOLE
5000
0
0
PROGRESSIVE CORP
COM
743315103
737
7500
SH
SOLE
7500
0
0
PROOFPOINT INC
COM
743424103
1642
9450
SH
SOLE
9450
0
0
PURE STORAGE INC
CL A
74624M102
781
40000
SH
SOLE
40000
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
5623
237758
SH
SOLE
237758
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1845
78000
SH
Call
SOLE
78000
0
0
QORVO INC
COM
74736K101
556
2840
SH
SOLE
2840
0
0
QORVO INC
COM
74736K101
978
5000
SH
Call
SOLE
5000
0
0
QUALCOMM INC
COM
747525103
1511
10574
SH
SOLE
10574
0
0
QUALCOMM INC
COM
747525103
429
3000
SH
Call
SOLE
3000
0
0
QUALTRICS INTL INC
COM CL A
747601201
383
10000
SH
SOLE
10000
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
101
10000
SH
SOLE
10000
0
0
REKOR SYSTEMS INC
COM
759419104
13013
1280779
SH
SOLE
1280779
0
0
REKOR SYSTEMS INC
COM
759419104
894
88000
SH
Call
SOLE
88000
0
0
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
100
10000
SH
SOLE
10000
0
0
RINGCENTRAL INC
CL A
76680R206
291
1000
SH
SOLE
1000
0
0
ROBLOX CORP
CL A
771049103
142
1574
SH
SOLE
1574
0
0
ROBLOX CORP
CL A
771049103
90
1000
SH
Call
SOLE
1000
0
0
ROKU INC
COM CL A
77543R102
230
500
SH
SOLE
500
0
0
ROKU INC
COM CL A
77543R102
3766
8200
SH
Call
SOLE
8200
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1345
15773
SH
SOLE
15773
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
242
6000
SH
SOLE
6000
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
255
5000
SH
SOLE
5000
0
0
SALESFORCE COM INC
COM
79466L302
2588
10594
SH
SOLE
10594
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
14720
405293
SH
SOLE
405293
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
1816
50000
SH
Call
SOLE
50000
0
0
SEA LTD
SPONSORD ADS
81141R100
408
1486
SH
SOLE
1486
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
269
5000
SH
SOLE
5000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2752
75000
SH
Call
SOLE
75000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7680
75000
SH
Call
SOLE
75000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
246
2400
SH
Put
SOLE
2400
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
85
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
291
48375
SH
SOLE
48375
0
0
SERVICENOW INC
COM
81762P102
412
750
SH
SOLE
750
0
0
SHOPIFY INC
CL A
82509L107
348
238
SH
SOLE
238
0
0
SHOPIFY INC
CL A
82509L107
2776
1900
SH
Call
SOLE
1900
0
0
SHOPIFY INC
CL A
82509L107
1169
800
SH
Put
SOLE
800
0
0
SIERRA METALS INC
COM
82639W106
105
35000
SH
SOLE
35000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1949
30400
SH
SOLE
30400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
300
2300
SH
SOLE
2300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1093
5700
SH
SOLE
5700
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4459
100659
SH
SOLE
100659
0
0
SLM CORP
COM
78442P106
1047
50000
SH
SOLE
50000
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
358
7500
SH
SOLE
7500
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
996
190874
SH
SOLE
190874
0
0
SNAP INC
CL A
83304A106
1658
24327
SH
SOLE
24327
0
0
SNOWFLAKE INC
CL A
833445109
701
2898
SH
SOLE
2898
0
0
SNOWFLAKE INC
CL A
833445109
242
1000
SH
Call
SOLE
1000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
19
1000
SH
SOLE
1000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
288
15000
SH
Call
SOLE
15000
0
0
SOGOU INC
ADR REPSTG A
83409V104
380
44500
SH
SOLE
44500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
166
600
SH
SOLE
600
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
138
500
SH
Call
SOLE
500
0
0
SONOS INC
COM
83570H108
3459
98193
SH
SOLE
98193
0
0
SONOS INC
COM
83570H108
194
5500
SH
Call
SOLE
5500
0
0
SPARTACUS ACQUISITION CORP
*W EXP 10/31/202
84677L117
124
100000
SH
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2140
5000
SH
Call
SOLE
5000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
95500
223100
SH
Put
SOLE
223100
0
0
SPDR SER TR
S&P REGL BKG
78464A698
655
10000
SH
SOLE
10000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1780
13148
SH
SOLE
13148
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
233
2400
SH
Put
SOLE
2400
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
435
4500
SH
Put
SOLE
4500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
385
8151
SH
SOLE
8151
0
0
SPIRIT AIRLS INC
COM
848577102
1607
52800
SH
SOLE
52800
0
0
SPLASH BEVERAGE GROUP INC
COM NEW
84862C203
182
50000
SH
SOLE
50000
0
0
SPLASH BEVERAGE GROUP INC
*W EXP 99/99/999
84862C112
138
125000
SH
SOLE
125000
0
0
SPLUNK INC
COM
848637104
610
4218
SH
SOLE
4218
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
1029
102840
SH
SOLE
102840
0
0
ST JOE CO
COM
790148100
223
5000
SH
SOLE
5000
0
0
STAMPS COM INC
COM NEW
852857200
200
1000
SH
Put
SOLE
1000
0
0
STAR EQUITY HOLDINGS INC
COM
85513Q103
66
21218
SH
SOLE
21218
0
0
STARBUCKS CORP
COM
855244109
581
5200
SH
SOLE
5200
0
0
STELLANTIS N.V
SHS
N82405106
59
3000
SH
SOLE
3000
0
0
STELLANTIS N.V
SHS
N82405106
1636
83000
SH
Call
SOLE
83000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
659
17500
SH
SOLE
17500
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
226
6000
SH
Call
SOLE
6000
0
0
SUNPOWER CORP
COM
867652406
643
22000
SH
Call
SOLE
22000
0
0
SUNRUN INC
COM
86771W105
725
13003
SH
SOLE
13003
0
0
SYNAPTICS INC
COM
87157D109
1089
7000
SH
SOLE
7000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
420
3496
SH
SOLE
3496
0
0
TARENA INTL INC
SPONSORED ADS
876108101
233
83470
SH
SOLE
83470
0
0
TARGET CORP
COM
87612E106
1239
5125
SH
SOLE
5125
0
0
TECHNIPFMC PLC
COM
G87110105
172
19000
SH
SOLE
19000
0
0
TECHNIPFMC PLC
COM
G87110105
176
19400
SH
Call
SOLE
19400
0
0
TECHTARGET INC
COM
87874R100
271
3500
SH
SOLE
3500
0
0
TELOS CORP MD
COM
87969B101
255
7500
SH
SOLE
7500
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2010
30000
SH
SOLE
30000
0
0
TERADATA CORP DEL
COM
88076W103
300
6000
SH
SOLE
6000
0
0
TESLA INC
COM
88160R101
476
700
SH
SOLE
700
0
0
TESLA INC
COM
88160R101
2787
4100
SH
Call
SOLE
4100
0
0
THE ODP CORP
COM
88337F105
664
13824
SH
SOLE
13824
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
144
13091
SH
SOLE
13091
0
0
THE TRADE DESK INC
COM CL A
88339J105
84
1087
SH
SOLE
1087
0
0
THE TRADE DESK INC
COM CL A
88339J105
116
1500
SH
Call
SOLE
1500
0
0
TILE SHOP HLDGS INC
COM
88677Q109
1271
157932
SH
SOLE
157932
0
0
TILLYS INC
CL A
886885102
289
18109
SH
SOLE
18109
0
0
TREPONT ACQUISITION CORP I
*W EXP 11/24/202
G9095M127
89
99824
SH
SOLE
99824
0
0
TRIPADVISOR INC
COM
896945201
1676
41600
SH
Call
SOLE
41600
0
0
TWILIO INC
CL A
90138F102
296
750
SH
SOLE
750
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6097
121649
SH
SOLE
121649
0
0
UBER TECHNOLOGIES INC
COM
90353T100
19422
387500
SH
Call
SOLE
387500
0
0
ULTA BEAUTY INC
COM
90384S303
218
631
SH
SOLE
631
0
0
UNDER ARMOUR INC
CL C
904311206
464
25000
SH
SOLE
25000
0
0
UNITED RENTALS INC
COM
911363109
622
1950
SH
SOLE
1950
0
0
UPHEALTH INC
*W EXP 06/08/202
91532B119
86
100000
SH
SOLE
100000
0
0
V F CORP
COM
918204108
328
4000
SH
SOLE
4000
0
0
VALMONT INDS INC
COM
920253101
236
1000
SH
SOLE
1000
0
0
VALVOLINE INC
COM
92047W101
97
3000
SH
SOLE
3000
0
0
VALVOLINE INC
COM
92047W101
2337
72000
SH
Call
SOLE
72000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
238
7000
SH
Call
SOLE
7000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
813
3100
SH
Call
SOLE
3100
0
0
VIACOMCBS INC
CL B
92556H206
3056
67620
SH
SOLE
67620
0
0
VIACOMCBS INC
CL B
92556H206
199
4400
SH
Call
SOLE
4400
0
0
VIATRIS INC
COM
92556V106
1786
125000
SH
SOLE
125000
0
0
VIMEO INC
COMMON STOCK
92719V100
389
7948
SH
SOLE
7948
0
0
VINCERX PHARMA INC
COM NEW
92731L106
148
11361
SH
SOLE
11361
0
0
VISTRA CORP
COM
92840M102
1391
75000
SH
Call
SOLE
75000
0
0
VROOM INC
COM
92918V109
841
20100
SH
Put
SOLE
20100
0
0
WALMART INC
COM
931142103
310
2200
SH
SOLE
2200
0
0
WALMART INC
COM
931142103
1128
8000
SH
Call
SOLE
8000
0
0
WASTE MGMT INC DEL
COM
94106L109
833
5945
SH
SOLE
5945
0
0
WAYFAIR INC
CL A
94419L101
631
2000
SH
Put
SOLE
2000
0
0
WELBILT INC
COM
949090104
5880
254000
SH
SOLE
254000
0
0
WESTERN DIGITAL CORP.
COM
958102105
5826
81856
SH
SOLE
81856
0
0
WESTERN DIGITAL CORP.
COM
958102105
8000
112400
SH
Call
SOLE
112400
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
1577
108746
SH
SOLE
108746
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
2667
183900
SH
Call
SOLE
183900
0
0
WILLIAMS SONOMA INC
COM
969904101
798
5000
SH
SOLE
5000
0
0
WILLIAMS SONOMA INC
COM
969904101
1597
10000
SH
Call
SOLE
10000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
345
1500
SH
SOLE
1500
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
878
31500
SH
SOLE
31500
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
418
15000
SH
Call
SOLE
15000
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
83
10607
SH
SOLE
10607
0
0
WYNN RESORTS LTD
COM
983134107
5379
43980
SH
SOLE
43980
0
0
WYNN RESORTS LTD
COM
983134107
36984
302400
SH
Call
SOLE
302400
0
0
XILINX INC
COM
983919101
3359
23224
SH
SOLE
23224
0
0
XPRESSPA GROUP INC
COM
98420U703
1725
1119972
SH
SOLE
1119972
0
0
XPRESSPA GROUP INC
COM
98420U703
328
213100
SH
Call
SOLE
213100
0
0
YELLOW CORP
COM
985510106
163
25000
SH
Call
SOLE
25000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
318
600
SH
Call
SOLE
600
0
0
ZENDESK INC
COM
98936J101
650
4500
SH
SOLE
4500
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
289
1800
SH
Call
SOLE
1800
0
0