0000950159-22-000067.txt : 20220214
0000950159-22-000067.hdr.sgml : 20220214
20220214090934
ACCESSION NUMBER: 0000950159-22-000067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22625990
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
12-31-2021
12-31-2021
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
02-14-2022
0
464
605058
INFORMATION TABLE
2
infotable.xml
1847 GOEDEKER INC
COM
28252C109
831
346452
SH
SOLE
346452
0
0
1847 GOEDEKER INC
*W EXP 99/99/999
28252C117
78
64144
SH
SOLE
64144
0
0
22ND CENTY GROUP INC
COM
90137F103
66
21333
SH
SOLE
21333
0
0
22ND CENTY GROUP INC
COM
90137F103
70
22500
SH
Call
SOLE
22500
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
17
50000
SH
SOLE
50000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
529
12050
SH
SOLE
12050
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
351
8000
SH
Call
SOLE
8000
0
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
3156
405717
SH
SOLE
405717
0
0
ADARA ACQUISITION CORP
UNIT 99/99/9999
00653H201
124
12500
SH
SOLE
12500
0
0
ADMA BIOLOGICS INC
COM
000899104
41
29404
SH
SOLE
29404
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1255
8720
SH
SOLE
8720
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
19484
135400
SH
Call
SOLE
135400
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
128
5000
SH
SOLE
5000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
384
15000
SH
Call
SOLE
15000
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
39
25000
SH
SOLE
25000
0
0
AGRIFY CORP
COM
00853E107
395
42986
SH
SOLE
42986
0
0
ALASKA AIR GROUP INC
COM
011659109
1401
26900
SH
SOLE
26900
0
0
ALASKA AIR GROUP INC
COM
011659109
52
1000
SH
Call
SOLE
1000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
755
25000
SH
Put
SOLE
25000
0
0
ALCON AG
ORD SHS
H01301128
436
5000
SH
SOLE
5000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1425
12000
SH
SOLE
12000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5274
44400
SH
Call
SOLE
44400
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
562
40000
SH
SOLE
40000
0
0
ALLEGHANY CORP MD
COM
017175100
2170
3250
SH
SOLE
3250
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
243
1300
SH
SOLE
1300
0
0
ALPHABET INC
CAP STK CL A
02079K305
971
335
SH
SOLE
335
0
0
ALTUS POWER INC
COM CL A
02217A102
1155
110515
SH
SOLE
110515
0
0
AMAZON COM INC
COM
023135106
2864
859
SH
SOLE
859
0
0
AMBARELLA INC
SHS
G037AX101
2027
9992
SH
SOLE
9992
0
0
AMBARELLA INC
SHS
G037AX101
1522
7500
SH
Call
SOLE
7500
0
0
AMBARELLA INC
SHS
G037AX101
1014
5000
SH
Put
SOLE
5000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
5013
87500
SH
SOLE
87500
0
0
ANTHEM INC
COM
036752103
464
1000
SH
SOLE
1000
0
0
APPLE INC
COM
037833100
178
1000
SH
Call
SOLE
1000
0
0
APPLE INC
COM
037833100
10654
60000
SH
Put
SOLE
60000
0
0
APPLIED MATLS INC
COM
038222105
488
3100
SH
SOLE
3100
0
0
APTIV PLC
SHS
G6095L109
561
3400
SH
SOLE
3400
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6001
135000
SH
SOLE
135000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
149
15000
SH
SOLE
15000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
189
2000
SH
Call
SOLE
2000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
95
1000
SH
Put
SOLE
1000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
239
300
SH
SOLE
300
0
0
ASPEN GROUP INC
COM NEW
04530L203
237
100262
SH
SOLE
100262
0
0
ASSURANT INC
COM
04621X108
1559
10000
SH
SOLE
10000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
778
15500
SH
SOLE
15500
0
0
AT&T INC
COM
00206R102
1443
58650
SH
SOLE
58650
0
0
AT&T INC
COM
00206R102
6396
260000
SH
Call
SOLE
260000
0
0
ATERIAN INC
COM
02156U101
123
30000
SH
SOLE
30000
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
62
13243
SH
SOLE
13243
0
0
AXT INC
COM
00246W103
441
50000
SH
SOLE
50000
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
191
10533
SH
SOLE
10533
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
438
51512
SH
SOLE
51512
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
1054
123900
SH
Call
SOLE
123900
0
0
BALLYS CORPORATION
COM
05875B106
5138
135000
SH
Call
SOLE
135000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
725
39100
SH
SOLE
39100
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
130
7000
SH
Call
SOLE
7000
0
0
BATH & BODY WORKS INC
COM
070830104
279
4000
SH
SOLE
4000
0
0
BATH & BODY WORKS INC
COM
070830104
70
1000
SH
Call
SOLE
1000
0
0
BAUSCH HEALTH COS INC
COM
071734107
1311
47500
SH
SOLE
47500
0
0
BAUSCH HEALTH COS INC
COM
071734107
279
10100
SH
Call
SOLE
10100
0
0
BEAM GLOBAL
COM
07373B109
196
10541
SH
SOLE
10541
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
126
15646
SH
SOLE
15646
0
0
BERKLEY W R CORP
COM
084423102
824
10000
SH
SOLE
10000
0
0
BGC PARTNERS INC
CL A
05541T101
488
105000
SH
SOLE
105000
0
0
BIOGEN INC
COM
09062X103
2015
8400
SH
Call
SOLE
8400
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1414
16000
SH
Call
SOLE
16000
0
0
BIOVIE INC
CL A NEW
09074F207
106
23565
SH
SOLE
23565
0
0
BLACKBERRY LTD
COM
09228F103
234
25000
SH
SOLE
25000
0
0
BLOCK INC
CL A
852234103
380
2353
SH
SOLE
2353
0
0
BOEING CO
COM
097023105
381
1891
SH
SOLE
1891
0
0
BOEING CO
COM
097023105
20736
103000
SH
Call
SOLE
103000
0
0
BOX INC
CL A
10316T104
209
7970
SH
SOLE
7970
0
0
BOXLIGHT CORP
COM CL A
103197109
1088
788080
SH
SOLE
788080
0
0
BOYD GAMING CORP
COM
103304101
239
3650
SH
SOLE
3650
0
0
BOYD GAMING CORP
COM
103304101
131
2000
SH
Call
SOLE
2000
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
852
33300
SH
SOLE
33300
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
369
18881
SH
SOLE
18881
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
78
4000
SH
Call
SOLE
4000
0
0
BUMBLE INC
COM CL A
12047B105
751
22186
SH
SOLE
22186
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
483
15000
SH
SOLE
15000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2239
23940
SH
SOLE
23940
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
37
400
SH
Call
SOLE
400
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
251
6209
SH
SOLE
6209
0
0
CANADIAN PAC RY LTD
COM
13645T100
1978
27500
SH
Call
SOLE
27500
0
0
CARDINAL HEALTH INC
COM
14149Y108
798
15500
SH
SOLE
15500
0
0
CARNIVAL CORP
COMMON STOCK
143658300
197
9800
SH
SOLE
9800
0
0
CARNIVAL CORP
COMMON STOCK
143658300
352
17500
SH
Call
SOLE
17500
0
0
CARNIVAL CORP
COMMON STOCK
143658300
121
6000
SH
Put
SOLE
6000
0
0
CATERPILLAR INC
COM
149123101
207
1000
SH
Call
SOLE
1000
0
0
CBDMD INC
8% SER A CUM PFD
12482W200
272
45465
SH
SOLE
45465
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
233
4650
SH
SOLE
4650
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
551
11000
SH
Call
SOLE
11000
0
0
CELULARITY INC
*W EXP 05/24/202
151190113
76
88810
SH
SOLE
88810
0
0
CERAGON NETWORKS LTD
ORD
M22013102
439
170000
SH
SOLE
170000
0
0
CERNER CORP
COM
156782104
2273
24473
SH
SOLE
24473
0
0
CHANGE HEALTHCARE INC
COM
15912K100
299
14000
SH
SOLE
14000
0
0
CHEGG INC
COM
163092109
313
10196
SH
SOLE
10196
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
119
1172
SH
SOLE
1172
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
152
1500
SH
Call
SOLE
1500
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
394
6100
SH
SOLE
6100
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
180
12979
SH
SOLE
12979
0
0
CITI TRENDS INC
COM
17306X102
332
3505
SH
SOLE
3505
0
0
CITRIX SYS INC
COM
177376100
112
1186
SH
SOLE
1186
0
0
CITRIX SYS INC
COM
177376100
274
2900
SH
Call
SOLE
2900
0
0
CLEARWAY ENERGY INC
CL A
18539C105
417
12468
SH
SOLE
12468
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
98
10000
SH
SOLE
10000
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
109
10939
SH
SOLE
10939
0
0
CNH INDL N V
SHS
N20944109
3705
190664
SH
SOLE
190664
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
246
25000
SH
SOLE
25000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
3887
395400
SH
Call
SOLE
395400
0
0
COLFAX CORP
COM
194014106
345
7500
SH
SOLE
7500
0
0
COLFAX CORP
COM
194014106
1264
27500
SH
Call
SOLE
27500
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
221
20000
SH
Call
SOLE
20000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
842
47000
SH
SOLE
47000
0
0
CONTAINER STORE GROUP INC
COM
210751103
274
27500
SH
SOLE
27500
0
0
CORNER GROWTH ACQUISITN CORP
UNIT 05/27/2026
G2426E112
2634
250000
SH
SOLE
250000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
109
6250
SH
SOLE
6250
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
174
10000
SH
Call
SOLE
10000
0
0
COTY INC
COM CL A
222070203
388
36923
SH
SOLE
36923
0
0
COUPANG INC
CL A
22266T109
429
14617
SH
SOLE
14617
0
0
COWEN INC
CL A NEW
223622606
271
7500
SH
SOLE
7500
0
0
CREDIT ACCEP CORP MICH
COM
225310101
550
800
SH
Put
SOLE
800
0
0
CROCS INC
COM
227046109
641
5000
SH
Call
SOLE
5000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
240
1171
SH
SOLE
1171
0
0
CROWN ELECTROKINETICS CORP
COM NEW
228339206
1803
451933
SH
SOLE
451933
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
260
1500
SH
SOLE
1500
0
0
DATADOG INC
CL A COM
23804L103
1336
7500
SH
Call
SOLE
7500
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
108
2813
SH
SOLE
2813
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
361
9400
SH
Call
SOLE
9400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
995
17713
SH
SOLE
17713
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
586
15000
SH
SOLE
15000
0
0
DENISON MINES CORP
COM
248356107
69
50000
SH
SOLE
50000
0
0
DENISON MINES CORP
COM
248356107
274
200000
SH
Call
SOLE
200000
0
0
DESIGNER BRANDS INC
CL A
250565108
284
20000
SH
Call
SOLE
20000
0
0
DESKTOP METAL INC
COM CL A
25058X105
54
11000
SH
SOLE
11000
0
0
DESTINATION XL GROUP INC
COM
25065K104
886
155916
SH
SOLE
155916
0
0
DESTINATION XL GROUP INC
COM
25065K104
186
32700
SH
Call
SOLE
32700
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
37
10000
SH
SOLE
10000
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
255
25900
SH
SOLE
25900
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
50
10000
SH
Call
SOLE
10000
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1475
24190
SH
SOLE
24190
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
10132
197000
SH
Put
SOLE
197000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
437
13478
SH
SOLE
13478
0
0
DISNEY WALT CO
COM
254687106
697
4500
SH
SOLE
4500
0
0
DOLLAR GEN CORP NEW
COM
256677105
472
2000
SH
Put
SOLE
2000
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
297
14500
SH
SOLE
14500
0
0
ENPHASE ENERGY INC
COM
29355A107
296
1620
SH
SOLE
1620
0
0
ENPHASE ENERGY INC
COM
29355A107
91
500
SH
Call
SOLE
500
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1238
5000
SH
SOLE
5000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1577
35000
SH
SOLE
35000
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
388
87000
SH
SOLE
87000
0
0
EXELA TECHNOLOGIES INC
COM NEW
30162V409
1284
1462965
SH
SOLE
1462965
0
0
EXPRESS INC
COM
30219E103
194
63000
SH
SOLE
63000
0
0
EXPRESS INC
COM
30219E103
347
112500
SH
Call
SOLE
112500
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
805
80000
SH
Call
SOLE
80000
0
0
FAST ACQUISITION CORP II
CL A
311874101
807
83000
SH
SOLE
83000
0
0
FEDEX CORP
COM
31428X106
867
3352
SH
SOLE
3352
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
486
4454
SH
SOLE
4454
0
0
FLEX LTD
ORD
Y2573F102
3249
177235
SH
SOLE
177235
0
0
FLUOR CORP NEW
COM
343412102
124
5000
SH
SOLE
5000
0
0
FLUOR CORP NEW
COM
343412102
1239
50000
SH
Call
SOLE
50000
0
0
FORD MTR CO DEL
COM
345370860
1539
74100
SH
SOLE
74100
0
0
FORD MTR CO DEL
COM
345370860
208
10000
SH
Call
SOLE
10000
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
1283
44350
SH
SOLE
44350
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
868
30000
SH
Call
SOLE
30000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
235
2200
SH
SOLE
2200
0
0
FOSSIL GROUP INC
COM
34988V106
515
50000
SH
SOLE
50000
0
0
FOSSIL GROUP INC
COM
34988V106
823
80000
SH
Call
SOLE
80000
0
0
FREYR BATTERY
SHS
L4135L100
207
18500
SH
SOLE
18500
0
0
FREYR BATTERY
*W EXP 10/31/202
L4135L118
467
126096
SH
SOLE
126096
0
0
FREYR BATTERY
SHS
L4135L100
8921
797900
SH
Call
SOLE
797900
0
0
GAP INC
COM
364760108
30
1714
SH
SOLE
1714
0
0
GAP INC
COM
364760108
468
26500
SH
Call
SOLE
26500
0
0
GARTNER INC
COM
366651107
501
1500
SH
Put
SOLE
1500
0
0
GEE GROUP INC
COM
36165A102
29
50000
SH
SOLE
50000
0
0
GENERAC HLDGS INC
COM
368736104
602
1712
SH
SOLE
1712
0
0
GENERAC HLDGS INC
COM
368736104
70
200
SH
Call
SOLE
200
0
0
GENERAC HLDGS INC
COM
368736104
176
500
SH
Put
SOLE
500
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1370
14500
SH
SOLE
14500
0
0
GENERAL MTRS CO
COM
37045V100
3732
63656
SH
SOLE
63656
0
0
GENERAL MTRS CO
COM
37045V100
5969
101800
SH
Call
SOLE
101800
0
0
GENERATION INCOME PPTYS INC
*W EXP 09/03/202
37149D113
7
20903
SH
SOLE
20903
0
0
GENTEX CORP
COM
371901109
349
10000
SH
SOLE
10000
0
0
GEO GROUP INC NEW
COM
36162J106
536
69200
SH
SOLE
69200
0
0
GLOBAL PMTS INC
COM
37940X102
206
1523
SH
SOLE
1523
0
0
GREENBOX POS
COM NEW
39366L208
43
10228
SH
SOLE
10228
0
0
HALLIBURTON CO
COM
406216101
103
4500
SH
SOLE
4500
0
0
HALLIBURTON CO
COM
406216101
366
16000
SH
Call
SOLE
16000
0
0
HARBOR CUSTOM DEVELOPMENT IN
8% CONV PFD SR A
41150T207
196
12500
SH
SOLE
12500
0
0
HARBOR CUSTOM DEVELOPMENT IN
*W EXP 05/09/202
41150T116
13
34500
SH
SOLE
34500
0
0
HARBOR CUSTOM DEVELOPMENT IN
*W EXP 10/04/202
41150T124
19
25000
SH
SOLE
25000
0
0
HARLEY DAVIDSON INC
COM
412822108
378
10031
SH
SOLE
10031
0
0
HARLEY DAVIDSON INC
COM
412822108
226
6000
SH
Call
SOLE
6000
0
0
HARMONIC INC
COM
413160102
2023
172000
SH
SOLE
172000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
18802
563097
SH
SOLE
563097
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1052
31500
SH
Call
SOLE
31500
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
54
5000
SH
SOLE
5000
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
161
15000
SH
Call
SOLE
15000
0
0
HOME DEPOT INC
COM
437076102
104
250
SH
SOLE
250
0
0
HOME DEPOT INC
COM
437076102
830
2000
SH
Put
SOLE
2000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
533
33123
SH
SOLE
33123
0
0
HOWMET AEROSPACE INC
COM
443201108
255
8000
SH
SOLE
8000
0
0
HYATT HOTELS CORP
COM CL A
448579102
346
3604
SH
SOLE
3604
0
0
HYRECAR INC
COM
44916T107
2979
632546
SH
SOLE
632546
0
0
HYRECAR INC
COM
44916T107
1531
325000
SH
Call
SOLE
325000
0
0
HYZON MOTORS INC
COM CL A
44951Y102
208
32100
SH
SOLE
32100
0
0
HYZON MOTORS INC
*W EXP 10/02/202
44951Y110
1183
622652
SH
SOLE
622652
0
0
HYZON MOTORS INC
COM CL A
44951Y102
405
62400
SH
Call
SOLE
62400
0
0
IDENTIV INC
COM NEW
45170X205
829
29474
SH
SOLE
29474
0
0
II-VI INC
COM
902104108
683
10000
SH
SOLE
10000
0
0
ILLUMINA INC
COM
452327109
1141
3000
SH
SOLE
3000
0
0
INHIBIKASE THERAPEUTICS INC
COM
45719W106
29
20000
SH
SOLE
20000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
571
90141
SH
SOLE
90141
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
32
5000
SH
Call
SOLE
5000
0
0
INOTIV INC
COM
45783Q100
253
6017
SH
SOLE
6017
0
0
INTEL CORP
COM
458140100
129
2500
SH
SOLE
2500
0
0
INTEL CORP
COM
458140100
1107
21500
SH
Call
SOLE
21500
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
781
27000
SH
SOLE
27000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1041
36000
SH
Call
SOLE
36000
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
1503
185497
SH
SOLE
185497
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
594
766214
SH
SOLE
766214
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
201
10195
SH
SOLE
10195
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
326
2000
SH
Put
SOLE
2000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8355
21000
SH
Call
SOLE
21000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
28963
72800
SH
Put
SOLE
72800
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
387
50000
SH
SOLE
50000
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
261
5626
SH
SOLE
5626
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
266
4000
SH
Put
SOLE
4000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
457
12500
SH
SOLE
12500
0
0
ISHARES TR
EXPANDED TECH
464287515
80
200
SH
SOLE
200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2558
11500
SH
SOLE
11500
0
0
ISHARES TR
EXPANDED TECH
464287515
2187
5500
SH
Call
SOLE
5500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7007
31500
SH
Call
SOLE
31500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
269
5500
SH
Put
SOLE
5500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
779
3500
SH
Put
SOLE
3500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1740
20000
SH
Put
SOLE
20000
0
0
ITERIS INC NEW
COM
46564T107
404
100967
SH
SOLE
100967
0
0
J JILL INC
COM
46620W201
1391
72498
SH
SOLE
72498
0
0
JD.COM INC
SPON ADR CL A
47215P106
70
1000
SH
SOLE
1000
0
0
JD.COM INC
SPON ADR CL A
47215P106
350
5000
SH
Call
SOLE
5000
0
0
JETBLUE AWYS CORP
COM
477143101
48
3400
SH
SOLE
3400
0
0
JETBLUE AWYS CORP
COM
477143101
100
7000
SH
Call
SOLE
7000
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
134
11719
SH
SOLE
11719
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
323
30000
SH
Call
SOLE
30000
0
0
KIROMIC BIOPHARMA INC
COM
497634105
26
17300
SH
SOLE
17300
0
0
KLA CORP
COM NEW
482480100
258
600
SH
SOLE
600
0
0
KOHLS CORP
COM
500255104
487
9861
SH
SOLE
9861
0
0
KOHLS CORP
COM
500255104
99
2000
SH
Put
SOLE
2000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1210
33163
SH
SOLE
33163
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
4299
117800
SH
Call
SOLE
117800
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
284
15668
SH
SOLE
15668
0
0
LAS VEGAS SANDS CORP
COM
517834107
376
10000
SH
SOLE
10000
0
0
LAS VEGAS SANDS CORP
COM
517834107
5435
144400
SH
Call
SOLE
144400
0
0
LAS VEGAS SANDS CORP
COM
517834107
753
20000
SH
Put
SOLE
20000
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
184
15000
SH
SOLE
15000
0
0
LEAR CORP
COM NEW
521865204
348
1900
SH
SOLE
1900
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
20
1172
SH
SOLE
1172
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
165
9900
SH
Call
SOLE
9900
0
0
LOVESAC COMPANY
COM
54738L109
561
8460
SH
SOLE
8460
0
0
LUCID GROUP INC
COM
549498103
381
10000
SH
Call
SOLE
10000
0
0
LUMENTUM HLDGS INC
COM
55024U109
413
3900
SH
SOLE
3900
0
0
LUMENTUM HLDGS INC
COM
55024U109
212
2000
SH
Call
SOLE
2000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1319
78000
SH
Call
SOLE
78000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1449
18500
SH
SOLE
18500
0
0
MACYS INC
COM
55616P104
571
21800
SH
SOLE
21800
0
0
MACYS INC
COM
55616P104
340
13000
SH
Call
SOLE
13000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
237
11280
SH
SOLE
11280
0
0
MAGNITE INC
COM
55955D100
312
17801
SH
SOLE
17801
0
0
MARATHON OIL CORP
COM
565849106
239
14570
SH
SOLE
14570
0
0
MARATHON PETE CORP
COM
56585A102
320
5000
SH
SOLE
5000
0
0
MARKEL CORP
COM
570535104
9853
7985
SH
SOLE
7985
0
0
MARQETA INC
CLASS A COM
57142B104
889
51801
SH
SOLE
51801
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
2972
4126040
SH
SOLE
4126040
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
231
525
SH
SOLE
525
0
0
MARVELL TECHNOLOGY INC
COM
573874104
503
5750
SH
SOLE
5750
0
0
MBIA INC
COM
55262C100
371
23500
SH
SOLE
23500
0
0
MBIA INC
COM
55262C100
95
6000
SH
Call
SOLE
6000
0
0
MCKESSON CORP
COM
58155Q103
1765
7100
SH
SOLE
7100
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
77
48052
SH
SOLE
48052
0
0
META PLATFORMS INC
CL A
30303M102
2570
7642
SH
SOLE
7642
0
0
MICRON TECHNOLOGY INC
COM
595112103
233
2500
SH
SOLE
2500
0
0
MICRON TECHNOLOGY INC
COM
595112103
233
2500
SH
Call
SOLE
2500
0
0
MICROSOFT CORP
COM
594918104
538
1600
SH
SOLE
1600
0
0
MIMECAST LTD
ORD SHS
G14838109
398
5000
SH
SOLE
5000
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
356
34000
SH
SOLE
34000
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
197
25000
SH
SOLE
25000
0
0
MOODYS CORP
COM
615369105
2734
7000
SH
Put
SOLE
7000
0
0
MOVADO GROUP INC
COM
624580106
454
10843
SH
SOLE
10843
0
0
MP MATERIALS CORP
COM CL A
553368101
1471
32390
SH
SOLE
32390
0
0
MP MATERIALS CORP
COM CL A
553368101
386
8500
SH
Call
SOLE
8500
0
0
MYMD PHARMACEUTICALS INC
COM
62856X102
2168
357790
SH
SOLE
357790
0
0
NAM TAI PPTY INC
SHS
G63907102
250
24763
SH
SOLE
24763
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
107
20627
SH
SOLE
20627
0
0
NETFLIX INC
COM
64110L106
317
527
SH
SOLE
527
0
0
NETFLIX INC
COM
64110L106
1205
2000
SH
Call
SOLE
2000
0
0
NEW RELIC INC
COM
64829B100
1539
14000
SH
SOLE
14000
0
0
NEXTDECADE CORP
COM
65342K105
36
12457
SH
SOLE
12457
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
46
25000
SH
SOLE
25000
0
0
NIKE INC
CL B
654106103
254
1524
SH
SOLE
1524
0
0
NN INC
COM
629337106
349
85000
SH
SOLE
85000
0
0
NORDSTROM INC
COM
655664100
452
20000
SH
Call
SOLE
20000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3457
62488
SH
SOLE
62488
0
0
NVIDIA CORPORATION
COM
67066G104
1972
6706
SH
SOLE
6706
0
0
NVR INC
COM
62944T105
207
35
SH
SOLE
35
0
0
OAK STR HEALTH INC
COM
67181A107
663
20000
SH
SOLE
20000
0
0
OCCIDENTAL PETE CORP
COM
674599105
580
20000
SH
Call
SOLE
20000
0
0
ORBITAL ENERGY GROUP INC
COM
68559A109
44
20000
SH
SOLE
20000
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
1161
54263
SH
SOLE
54263
0
0
OVINTIV INC
COM
69047Q102
295
8752
SH
SOLE
8752
0
0
PALO ALTO NETWORKS INC
COM
697435105
696
1250
SH
SOLE
1250
0
0
PARTY CITY HOLDCO INC
COM
702149105
308
55303
SH
SOLE
55303
0
0
PAYPAL HLDGS INC
COM
70450Y103
852
4520
SH
SOLE
4520
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
179
5000
SH
SOLE
5000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1806
50500
SH
Call
SOLE
50500
0
0
PENN NATL GAMING INC
COM
707569109
250
4814
SH
SOLE
4814
0
0
PENN NATL GAMING INC
COM
707569109
259
5000
SH
Call
SOLE
5000
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
257
20000
SH
SOLE
20000
0
0
PERFORMANT FINL CORP
COM
71377E105
61
25180
SH
SOLE
25180
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
179
18002
SH
SOLE
18002
0
0
PFIZER INC
COM
717081103
210
3550
SH
SOLE
3550
0
0
PHARMACYTE BIOTECH INC
COM NEW
71715X203
1656
662337
SH
SOLE
662337
0
0
PHUNWARE INC
COM
71948P100
29
11193
SH
SOLE
11193
0
0
PINTEREST INC
CL A
72352L106
291
8002
SH
SOLE
8002
0
0
PINTEREST INC
CL A
72352L106
254
7000
SH
Call
SOLE
7000
0
0
PLANET LABS PBC
COM CL A
72703X106
707
115031
SH
SOLE
115031
0
0
PLAYAGS INC
COM
72814N104
68
10000
SH
SOLE
10000
0
0
PLAYAGS INC
COM
72814N104
136
20000
SH
Call
SOLE
20000
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
40
10000
SH
SOLE
10000
0
0
PLBY GROUP INC
COM
72814P109
202
7600
SH
Call
SOLE
7600
0
0
PLUG POWER INC
COM NEW
72919P202
675
23908
SH
SOLE
23908
0
0
PLUG POWER INC
COM NEW
72919P202
54
1900
SH
Call
SOLE
1900
0
0
POSHMARK INC
COM CL A
73739W104
393
23086
SH
SOLE
23086
0
0
POST HLDGS INC
COM
737446104
1285
11401
SH
SOLE
11401
0
0
PROGENITY INC
COM
74319F107
29
13755
SH
SOLE
13755
0
0
PRUDENTIAL FINL INC
COM
744320102
649
6000
SH
Put
SOLE
6000
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
990
103500
SH
SOLE
103500
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
6650
694900
SH
Call
SOLE
694900
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
537
56100
SH
Put
SOLE
56100
0
0
PURPLE INNOVATION INC
COM
74640Y106
180
13540
SH
SOLE
13540
0
0
PYXIS TANKERS INC
7.75% CNV PFD A
Y71726114
346
25150
SH
SOLE
25150
0
0
QUIDEL CORP
COM
74838J101
604
4477
SH
SOLE
4477
0
0
RAMBUS INC DEL
COM
750917106
220
7500
SH
SOLE
7500
0
0
REKOR SYSTEMS INC
COM
759419104
4771
728424
SH
SOLE
728424
0
0
REKOR SYSTEMS INC
COM
759419104
6648
1015000
SH
Call
SOLE
1015000
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
289
37100
SH
SOLE
37100
0
0
REZOLUTE INC
COM NEW
76200L309
56
11780
SH
SOLE
11780
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
75
28128
SH
SOLE
28128
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
299
30000
SH
SOLE
30000
0
0
ROBLOX CORP
CL A
771049103
387
3752
SH
SOLE
3752
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
651
15000
SH
SOLE
15000
0
0
SALESFORCE COM INC
COM
79466L302
536
2109
SH
SOLE
2109
0
0
SAP SE
SPON ADR
803054204
280
2000
SH
SOLE
2000
0
0
SEA LTD
SPONSORD ADS
81141R100
394
1759
SH
SOLE
1759
0
0
SEQLL INC
*W EXP 08/31/202
81734C114
16
20000
SH
SOLE
20000
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
356
75000
SH
SOLE
75000
0
0
SERVICENOW INC
COM
81762P102
974
1500
SH
SOLE
1500
0
0
SHARECARE INC
COM CL A
81948W104
337
75000
SH
SOLE
75000
0
0
SHIFT4 PMTS INC
CL A
82452J109
290
5000
SH
SOLE
5000
0
0
SHOPIFY INC
CL A
82509L107
274
199
SH
SOLE
199
0
0
SIGA TECHNOLOGIES INC
COM
826917106
94
12500
SH
Call
SOLE
12500
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
448
5150
SH
SOLE
5150
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2005
21100
SH
SOLE
21100
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
190
2000
SH
Call
SOLE
2000
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
127
12500
SH
SOLE
12500
0
0
SILVERCREST METALS INC
COM
828363101
79
10000
SH
SOLE
10000
0
0
SILVERGATE CAP CORP
CL A
82837P408
296
2000
SH
SOLE
2000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
223
5238
SH
SOLE
5238
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
383
9000
SH
Call
SOLE
9000
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
306
62285
SH
SOLE
62285
0
0
SNAP INC
CL A
83304A106
551
11720
SH
SOLE
11720
0
0
SNAP INC
CL A
83304A106
47
1000
SH
Call
SOLE
1000
0
0
SNOWFLAKE INC
CL A
833445109
537
1584
SH
SOLE
1584
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
117
11720
SH
SOLE
11720
0
0
SONOS INC
COM
83570H108
909
30500
SH
Call
SOLE
30500
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
267
2109
SH
SOLE
2109
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1425
3000
SH
Call
SOLE
3000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65924
138800
SH
Put
SOLE
138800
0
0
SPDR SER TR
S&P BIOTECH
78464A870
12732
113721
SH
SOLE
113721
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1679
15000
SH
Call
SOLE
15000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
271
3000
SH
Put
SOLE
3000
0
0
SPI ENERGY CO LTD
SHS NEW
G8651P110
18
5000
SH
SOLE
5000
0
0
SPI ENERGY CO LTD
SHS NEW
G8651P110
284
78700
SH
Call
SOLE
78700
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
417
9688
SH
SOLE
9688
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3663
85000
SH
Call
SOLE
85000
0
0
SPLASH BEVERAGE GROUP INC
*W EXP 99/99/999
84862C112
39
125000
SH
SOLE
125000
0
0
SPLUNK INC
COM
848637104
1331
11500
SH
SOLE
11500
0
0
SPLUNK INC
COM
848637104
405
3500
SH
Call
SOLE
3500
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
926
193651
SH
SOLE
193651
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
307
11000
SH
SOLE
11000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
195
7000
SH
Call
SOLE
7000
0
0
SUNRUN INC
COM
86771W105
274
8000
SH
SOLE
8000
0
0
SUNRUN INC
COM
86771W105
137
4000
SH
Call
SOLE
4000
0
0
SURGEPAYS INC
*W EXP 10/22/202
86882L113
22
40000
SH
SOLE
40000
0
0
SYNAPTICS INC
COM
87157D109
869
3000
SH
SOLE
3000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
180
1500
SH
SOLE
1500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1203
10000
SH
Put
SOLE
10000
0
0
TALKSPACE INC
COM
87427V103
23
11720
SH
SOLE
11720
0
0
TARGET CORP
COM
87612E106
1157
5000
SH
Call
SOLE
5000
0
0
TARGET CORP
COM
87612E106
231
1000
SH
Put
SOLE
1000
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1342
38400
SH
SOLE
38400
0
0
TEGNA INC
COM
87901J105
391
21045
SH
SOLE
21045
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1021
12500
SH
SOLE
12500
0
0
TERADYNE INC
COM
880770102
286
1750
SH
SOLE
1750
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
869
19205
SH
SOLE
19205
0
0
TESLA INC
COM
88160R101
2748
2600
SH
Call
SOLE
2600
0
0
TESLA INC
COM
88160R101
1057
1000
SH
Put
SOLE
1000
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
357
10000
SH
SOLE
10000
0
0
TG VENTURE ACQUISITION CORP
UNIT 08/15/2028
87251T208
102
10000
SH
SOLE
10000
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
532
22000
SH
Call
SOLE
22000
0
0
TILE SHOP HLDGS INC
COM
88677Q109
560
78518
SH
SOLE
78518
0
0
TILLYS INC
CL A
886885102
698
43309
SH
SOLE
43309
0
0
TRANSCODE THERAPEUTICS INC
COM
89357L105
38
15060
SH
SOLE
15060
0
0
TRI POINTE HOMES INC
COM
87265H109
1392
49900
SH
SOLE
49900
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
200
8308
SH
SOLE
8308
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
240
10000
SH
Call
SOLE
10000
0
0
TWILIO INC
CL A
90138F102
752
2857
SH
SOLE
2857
0
0
TWILIO INC
CL A
90138F102
26
100
SH
Call
SOLE
100
0
0
TWITTER INC
COM
90184L102
1225
28349
SH
SOLE
28349
0
0
TWITTER INC
COM
90184L102
1141
26400
SH
Call
SOLE
26400
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3608
86045
SH
SOLE
86045
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24864
593000
SH
Call
SOLE
593000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
502
1000
SH
SOLE
1000
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
2676
45000
SH
SOLE
45000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
972
7500
SH
SOLE
7500
0
0
UPHEALTH INC
COM
91532B101
39
17500
SH
SOLE
17500
0
0
UR-ENERGY INC
COM
91688R108
73
60000
SH
SOLE
60000
0
0
US FOODS HLDG CORP
COM
912008109
3
100
SH
SOLE
100
0
0
US FOODS HLDG CORP
COM
912008109
348
10000
SH
Call
SOLE
10000
0
0
VELODYNE LIDAR INC
COM
92259F101
302
65000
SH
SOLE
65000
0
0
VEONEER INC
COM
92336X109
1326
37365
SH
SOLE
37365
0
0
VERITONE INC
COM
92347M100
344
15290
SH
SOLE
15290
0
0
VERITONE INC
COM
92347M100
58
2600
SH
Call
SOLE
2600
0
0
VIACOMCBS INC
CL B
92556H206
86
2852
SH
SOLE
2852
0
0
VIACOMCBS INC
CL B
92556H206
139
4600
SH
Call
SOLE
4600
0
0
VICOR CORP
COM
925815102
3492
27500
SH
SOLE
27500
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
111
2000
SH
SOLE
2000
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
111
2000
SH
Call
SOLE
2000
0
0
VIMEO INC
COMMON STOCK
92719V100
766
42659
SH
SOLE
42659
0
0
VINCE HLDG CORP
COM NEW
92719W207
251
31510
SH
SOLE
31510
0
0
VINCO VENTURES INC
COM
927330100
33
13724
SH
SOLE
13724
0
0
VMWARE INC
CL A COM
928563402
393
3394
SH
SOLE
3394
0
0
VULCAN MATLS CO
COM
929160109
259
1250
SH
SOLE
1250
0
0
VUZIX CORP
COM NEW
92921W300
130
15000
SH
SOLE
15000
0
0
VUZIX CORP
COM NEW
92921W300
303
34900
SH
Call
SOLE
34900
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
245
25000
SH
SOLE
25000
0
0
WALMART INC
COM
931142103
453
3128
SH
SOLE
3128
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
51
11000
SH
SOLE
11000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
180
4400
SH
SOLE
4400
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
343
8400
SH
Call
SOLE
8400
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
330
83914
SH
SOLE
83914
0
0
WW INTL INC
COM
98262P101
323
20000
SH
SOLE
20000
0
0
WW INTL INC
COM
98262P101
807
50000
SH
Call
SOLE
50000
0
0
WYNN RESORTS LTD
COM
983134107
1020
11996
SH
SOLE
11996
0
0
WYNN RESORTS LTD
COM
983134107
8632
101500
SH
Call
SOLE
101500
0
0
WYNN RESORTS LTD
COM
983134107
425
5000
SH
Put
SOLE
5000
0
0
XILINX INC
COM
983919101
16254
76657
SH
SOLE
76657
0
0
XILINX INC
COM
983919101
1590
7500
SH
Call
SOLE
7500
0
0
XILINX INC
COM
983919101
2120
10000
SH
Put
SOLE
10000
0
0
XOS INC
COMMON STOCK
98423B108
47
15000
SH
SOLE
15000
0
0
XPO LOGISTICS INC
COM
983793100
194
2500
SH
SOLE
2500
0
0
XPO LOGISTICS INC
COM
983793100
387
5000
SH
Call
SOLE
5000
0
0
XPRESSPA GROUP INC
COM
98420U703
1254
620694
SH
SOLE
620694
0
0
ZENDESK INC
COM
98936J101
209
2000
SH
SOLE
2000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
363
5682
SH
SOLE
5682
0
0