Shay Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	713,700	90,000	SH		SOLE		90,000	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	142,187	409,172	SH		SOLE		409,172	0	0
3M CO	COM	88579Y101	1,161,950	8,500	SH		SOLE		8,500	0	0
8X8 INC NEW	COM	282914100	64,076	31,410	SH		SOLE		31,410	0	0
A2Z CUST2MATE SOLUTIONS CORP	COM	00249W100	1,020,002	1,275,002	SH		SOLE		1,275,002	0	0
AAR CORP	COM	000361105	457,520	7,000	SH		SOLE		7,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	283,500	18,433	SH		SOLE		18,433	0	0
ACELYRIN INC	COM	00445A100	387,005	78,500	SH		SOLE		78,500	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	2,133,000	450,000	SH		SOLE		450,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	31,050	27,000	SH		SOLE		27,000	0	0
ADOBE INC	COM	00724F101	258,890	500	SH		SOLE		500	0	0
AERSALE CORPORATION	COM	00810F106	444,567	88,033	SH		SOLE		88,033	0	0
AERSALE CORPORATION	COM	00810F106	355,015	70,300	SH	Call	SOLE		70,300	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	766,920	41,500	SH		SOLE		41,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,653,728	143,600	SH	Call	SOLE		143,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,183,600	30,000	SH		SOLE		30,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,950,860	65,500	SH	Call	SOLE		65,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,653,000	25,000	SH	Put	SOLE		25,000	0	0
ALIGHT INC	COM CL A	01626W101	111,000	15,000	SH		SOLE		15,000	0	0
ALIGHT INC	COM CL A	01626W101	814,000	110,000	SH	Call	SOLE		110,000	0	0
ALLOT LTD	SHS	M0854Q105	727,650	245,000	SH		SOLE		245,000	0	0
ALLSTATE CORP	COM	020002101	1,517,200	8,000	SH		SOLE		8,000	0	0
AMAZON COM INC	COM	023135106	3,466,856	18,606	SH		SOLE		18,606	0	0
AMAZON COM INC	COM	023135106	1,583,805	8,500	SH	Call	SOLE		8,500	0	0
AMERICAN EXPRESS CO	COM	025816109	928,860	3,425	SH		SOLE		3,425	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	253	25,000	SH		SOLE		25,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	380,143	117,328	SH		SOLE		117,328	0	0
ANGIODYNAMICS INC	COM	03475V101	583,500	75,000	SH		SOLE		75,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,131,675	39,500	SH		SOLE		39,500	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	165,000	20,000	SH	Call	SOLE		20,000	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	367,855	43,277	SH		SOLE		43,277	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	509,480	77,194	SH		SOLE		77,194	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	438,290	526	SH		SOLE		526	0	0
ASSURANT INC	COM	04621X108	2,386,320	12,000	SH		SOLE		12,000	0	0
ASTEC INDS INC	COM	046224101	479,100	15,000	SH		SOLE		15,000	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	59,503	17,762	SH		SOLE		17,762	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	340,990	26,000	SH		SOLE		26,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108	262,500	50,000	SH		SOLE		50,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108	525,000	100,000	SH	Call	SOLE		100,000	0	0
BAIDU INC	SPON ADR REP A	056752108	789,675	7,500	SH		SOLE		7,500	0	0
BAIDU INC	SPON ADR REP A	056752108	5,264,500	50,000	SH	Call	SOLE		50,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,579,350	15,000	SH	Put	SOLE		15,000	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	248,000	5,000	SH		SOLE		5,000	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	496,000	10,000	SH	Call	SOLE		10,000	0	0
BARK INC	COM	68622E104	326,165	200,101	SH		SOLE		200,101	0	0
BARK INC	*W EXP 05/01/202	68622E112	7,178	84,447	SH		SOLE		84,447	0	0
BARNES GROUP INC	COM	067806109	889,020	22,000	SH		SOLE		22,000	0	0
BARNES GROUP INC	COM	067806109	40,410	1,000	SH	Call	SOLE		1,000	0	0
BGC GROUP INC	CL A	088929104	3,213,000	350,000	SH		SOLE		350,000	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	247,682	5,025	SH		SOLE		5,025	0	0
BJS RESTAURANTS INC	COM	09180C106	5,124,944	157,400	SH		SOLE		157,400	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	737,646	64,367	SH		SOLE		64,367	0	0
BOEING CO	COM	097023105	912,240	6,000	SH		SOLE		6,000	0	0
BOEING CO	COM	097023105	10,460,352	68,800	SH	Call	SOLE		68,800	0	0
BRINKS CO	COM	109696104	346,920	3,000	SH		SOLE		3,000	0	0
BUZZFEED INC	CL A NEW	12430A300	116,551	43,734	SH		SOLE		43,734	0	0
BWX TECHNOLOGIES INC	COM	05605H100	237,836	2,188	SH		SOLE		2,188	0	0
CALUMET INC	COM	131428104	536,382	30,100	SH	Call	SOLE		30,100	0	0
CAMECO CORP	COM	13321L108	453,720	9,500	SH		SOLE		9,500	0	0
CARVANA CO	CL A	146869102	696,440	4,000	SH	Put	SOLE		4,000	0	0
CELESTICA INC	COM	15101Q207	664,560	13,000	SH		SOLE		13,000	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	1,483	146,834	SH		SOLE		146,834	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	965,325	158,250	SH		SOLE		158,250	0	0
CHART INDS INC	COM	16115Q308	1,216,572	9,800	SH		SOLE		9,800	0	0
CHIMERIX INC	COM	16934W106	213,600	229,677	SH		SOLE		229,677	0	0
CINCINNATI FINL CORP	COM	172062101	2,926,580	21,500	SH		SOLE		21,500	0	0
CINTAS CORP	COM	172908105	514,700	2,500	SH		SOLE		2,500	0	0
CIPHER MINING INC	COM	17253J106	193,500	50,000	SH		SOLE		50,000	0	0
CITI TRENDS INC	COM	17306X102	4,721,862	257,042	SH		SOLE		257,042	0	0
CLEARWATER PAPER CORP	COM	18538R103	509,439	17,850	SH		SOLE		17,850	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	2,079,353	202,666	SH		SOLE		202,666	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,562,879	248,076	SH		SOLE		248,076	0	0
COMPOSECURE INC	COM CL A	20459V105	280,400	20,000	SH		SOLE		20,000	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,028,560	46,000	SH		SOLE		46,000	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	1,488,406	273,102	SH		SOLE		273,102	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	889,500	75,000	SH		SOLE		75,000	0	0
CRONOS GROUP INC	COM	22717L101	67,562	30,850	SH		SOLE		30,850	0	0
CUTERA INC	COM	232109108	15,027	19,051	SH		SOLE		19,051	0	0
CYTOKINETICS INC	COM NEW	23282W605	270,758	5,128	SH		SOLE		5,128	0	0
DATADOG INC	CL A COM	23804L103	4,349,268	37,800	SH		SOLE		37,800	0	0
DATADOG INC	CL A COM	23804L103	6,903,600	60,000	SH	Call	SOLE		60,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	239,175	1,500	SH		SOLE		1,500	0	0
DESTINATION XL GROUP INC	COM	25065K104	147,000	50,000	SH		SOLE		50,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,454,040	36,000	SH	Call	SOLE		36,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	391,340	34,000	SH		SOLE		34,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	23,020	2,000	SH	Call	SOLE		2,000	0	0
DUOLINGO INC	CL A COM	26603R106	211,515	750	SH		SOLE		750	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	2,863	31,848	SH		SOLE		31,848	0	0
E L F BEAUTY INC	COM	26856L103	272,575	2,500	SH	Call	SOLE		2,500	0	0
ELI LILLY & CO	COM	532457108	447,400	505	SH		SOLE		505	0	0
ELI LILLY & CO	COM	532457108	88,594	100	SH	Put	SOLE		100	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	300,645	8,500	SH		SOLE		8,500	0	0
EMERSON ELEC CO	COM	291011104	410,138	3,750	SH		SOLE		3,750	0	0
ENPHASE ENERGY INC	COM	29355A107	415,349	3,675	SH		SOLE		3,675	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	482,385	1,500	SH		SOLE		1,500	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	414,400	20,000	SH		SOLE		20,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	518,000	25,000	SH	Put	SOLE		25,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	6,716,500	237,500	SH		SOLE		237,500	0	0
EVOLENT HEALTH INC	CL A	30050B101	5,305,328	187,600	SH	Call	SOLE		187,600	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	257,500	125,000	SH		SOLE		125,000	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	228,894	143,059	SH		SOLE		143,059	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	206,000	100,000	SH	Call	SOLE		100,000	0	0
FIRST SOLAR INC	COM	336433107	1,247,200	5,000	SH		SOLE		5,000	0	0
FIRST SOLAR INC	COM	336433107	748,320	3,000	SH	Call	SOLE		3,000	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	237,280	1,000	SH		SOLE		1,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	698,334	7,800	SH		SOLE		7,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	748,800	15,000	SH		SOLE		15,000	0	0
FRESHPET INC	COM	358039105	410,310	3,000	SH		SOLE		3,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	19,545,603	147,070	SH		SOLE		147,070	0	0
FTAI AVIATION LTD	SHS	G3730V105	23,656,200	178,000	SH	Call	SOLE		178,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	748,800	80,000	SH		SOLE		80,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,032,576	289,237	SH		SOLE		289,237	0	0
FUNKO INC	COM CL A	361008105	621,204	50,835	SH		SOLE		50,835	0	0
GANNETT CO INC	COM	36472T109	9,638,300	1,715,000	SH		SOLE		1,715,000	0	0
GE AEROSPACE	COM NEW	369604301	18,858	100	SH		SOLE		100	0	0
GE AEROSPACE	COM NEW	369604301	1,320,060	7,000	SH	Put	SOLE		7,000	0	0
GENERAC HLDGS INC	COM	368736104	2,271,190	14,295	SH		SOLE		14,295	0	0
GENERAL MTRS CO	COM	37045V100	582,920	13,000	SH	Put	SOLE		13,000	0	0
GENWORTH FINL INC	COM SHS	37247D106	8,862,790	1,293,838	SH		SOLE		1,293,838	0	0
GEO GROUP INC NEW	COM	36162J106	6,004,805	467,300	SH		SOLE		467,300	0	0
GEO GROUP INC NEW	COM	36162J106	6,129,450	477,000	SH	Call	SOLE		477,000	0	0
GITLAB INC	CLASS A COM	37637K108	644,250	12,500	SH		SOLE		12,500	0	0
GLOBE LIFE INC	COM	37959E102	1,376,830	13,000	SH		SOLE		13,000	0	0
GOLAR LNG LTD	SHS	G9456A100	31,834,160	866,000	SH		SOLE		866,000	0	0
GOLAR LNG LTD	SHS	G9456A100	595,512	16,200	SH	Call	SOLE		16,200	0	0
GOLD RESOURCE CORP	COM	38068T105	41,045	117,473	SH		SOLE		117,473	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	618,888	1,250	SH		SOLE		1,250	0	0
GRAIL INC	COM	384747101	1,290,509	93,787	SH		SOLE		93,787	0	0
GREIF INC	CL A	397624107	469,950	7,500	SH		SOLE		7,500	0	0
GROUPON INC	COM NEW	399473206	5,366,775	548,750	SH		SOLE		548,750	0	0
GROUPON INC	COM NEW	399473206	7,335,000	750,000	SH	Call	SOLE		750,000	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,905,750	105,000	SH		SOLE		105,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	647,100	90,000	SH		SOLE		90,000	0	0
HF SINCLAIR CORP	COM	403949100	557,125	12,500	SH		SOLE		12,500	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	596,692	52,204	SH		SOLE		52,204	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	576,250	2,500	SH		SOLE		2,500	0	0
HOME DEPOT INC	COM	437076102	2,026,000	5,000	SH	Put	SOLE		5,000	0	0
HOMESTREET INC	COM	43785V102	189,861	12,047	SH		SOLE		12,047	0	0
HOWMET AEROSPACE INC	COM	443201108	221,553	2,210	SH		SOLE		2,210	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	324,773	129,909	SH		SOLE		129,909	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	402	14,663	SH		SOLE		14,663	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	19,992	1,025,183	SH		SOLE		1,025,183	0	0
IBOTTA INC	CLASS A COM SHS	451051106	5,544,900	90,000	SH		SOLE		90,000	0	0
INOGEN INC	COM	45780L104	485,000	50,000	SH		SOLE		50,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	328,649	29,007	SH		SOLE		29,007	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	3,810,431	200,549	SH		SOLE		200,549	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	304,572	1,700	SH	Put	SOLE		1,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	195,228	400	SH		SOLE		400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,298,277	21,100	SH	Put	SOLE		21,100	0	0
IPERIONX LTD	SPONSORED ADS	44916E100	1,015,533	45,683	SH		SOLE		45,683	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	135,040	16,000	SH		SOLE		16,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,178	200	SH		SOLE		200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	776,952	7,920	SH		SOLE		7,920	0	0
ISHARES TR	US TRSPRTION	464287192	1,033,650	15,000	SH	Call	SOLE		15,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	588,600	6,000	SH	Call	SOLE		6,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	662,670	3,000	SH	Call	SOLE		3,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	490,600	5,000	SH	Put	SOLE		5,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,104,450	5,000	SH	Put	SOLE		5,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,897,000	70,000	SH	Put	SOLE		70,000	0	0
JACK IN THE BOX INC	COM	466367109	244,661	5,257	SH		SOLE		5,257	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	188,100	10,000	SH		SOLE		10,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	144,056	12,805	SH		SOLE		12,805	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	448	78,605	SH		SOLE		78,605	0	0
KEMPER CORP	COM	488401100	612,500	10,000	SH		SOLE		10,000	0	0
KIRKLANDS INC	COM	497498105	116,826	53,345	SH		SOLE		53,345	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	1,933	96,146	SH		SOLE		96,146	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,445,505	14,500	SH		SOLE		14,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,741,475	27,500	SH	Call	SOLE		27,500	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	113,390	23,000	SH		SOLE		23,000	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,105,130	110,513	SH		SOLE		110,513	0	0
LIVANOVA PLC	SHS	G5509L101	525,400	10,000	SH		SOLE		10,000	0	0
LOWES COS INC	COM	548661107	866,720	3,200	SH		SOLE		3,200	0	0
LUCID GROUP INC	COM	549498103	100,933	28,593	SH		SOLE		28,593	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,163,600	30,000	SH		SOLE		30,000	0	0
MASIMO CORP	COM	574795100	1,353,300	10,150	SH		SOLE		10,150	0	0
MBIA INC	COM	55262C100	3,658,354	1,024,749	SH		SOLE		1,024,749	0	0
MBX BIOSCIENCES INC	COM	55287L101	389,700	15,000	SH		SOLE		15,000	0	0
MEDIAALPHA INC	CL A	58450V104	3,567,670	197,000	SH		SOLE		197,000	0	0
META PLATFORMS INC	CL A	30303M102	4,178,812	7,300	SH		SOLE		7,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,296,375	12,500	SH		SOLE		12,500	0	0
MICROSOFT CORP	COM	594918104	712,147	1,655	SH		SOLE		1,655	0	0
MOHAWK INDS INC	COM	608190104	638,703	3,975	SH		SOLE		3,975	0	0
MONDAY COM LTD	SHS	M7S64H106	431,932	1,555	SH		SOLE		1,555	0	0
MONGODB INC	CL A	60937P106	1,622,100	6,000	SH		SOLE		6,000	0	0
MONGODB INC	CL A	60937P106	1,351,750	5,000	SH	Call	SOLE		5,000	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	410,916	131,283	SH		SOLE		131,283	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	315,825	33,742	SH		SOLE		33,742	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,073,859	1,595,276	SH		SOLE		1,595,276	0	0
NETFLIX INC	COM	64110L106	1,078,090	1,520	SH		SOLE		1,520	0	0
NETGEAR INC	COM	64111Q104	3,425,245	170,750	SH		SOLE		170,750	0	0
NEVRO CORP	COM	64157F103	844,817	151,130	SH		SOLE		151,130	0	0
NEXTRACKER INC	CLASS A COM	65290E101	337,320	9,000	SH		SOLE		9,000	0	0
NIKE INC	CL B	654106103	870,740	9,850	SH		SOLE		9,850	0	0
NIKE INC	CL B	654106103	221,000	2,500	SH	Call	SOLE		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	497,000	2,000	SH		SOLE		2,000	0	0
NOVO-NORDISK A S	ADR	670100205	432,700	3,634	SH		SOLE		3,634	0	0
NOVO-NORDISK A S	ADR	670100205	535,815	4,500	SH	Put	SOLE		4,500	0	0
NVIDIA CORPORATION	COM	67066G104	619,344	5,100	SH		SOLE		5,100	0	0
OKLO INC	COM CL A	02156V109	324,498	40,111	SH		SOLE		40,111	0	0
OLAPLEX HLDGS INC	COM	679369108	23,500	10,000	SH		SOLE		10,000	0	0
OMNICOM GROUP INC	COM	681919106	532,459	5,150	SH		SOLE		5,150	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	8,500	50,000	SH		SOLE		50,000	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	147,980	14,000	SH		SOLE		14,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	372,000	10,000	SH		SOLE		10,000	0	0
PASSAGE BIO INC	COM	702712100	64,579	92,256	SH		SOLE		92,256	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,639,870	27,000	SH	Put	SOLE		27,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	284,925	2,500	SH		SOLE		2,500	0	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	964,886	96,296	SH		SOLE		96,296	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	414,260	30,800	SH		SOLE		30,800	0	0
PINTEREST INC	CL A	72352L106	32,370	1,000	SH		SOLE		1,000	0	0
PINTEREST INC	CL A	72352L106	323,700	10,000	SH	Call	SOLE		10,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	280,196	188,051	SH		SOLE		188,051	0	0
PROASSURANCE CORP	COM	74267C106	1,917,600	127,500	SH		SOLE		127,500	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	311,960	22,000	SH		SOLE		22,000	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	508,400	20,000	SH	Call	SOLE		20,000	0	0
PSQ HOLDINGS INC	CL A	693691107	60,732	24,688	SH		SOLE		24,688	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	33,798,844	3,557,773	SH		SOLE		3,557,773	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	7,647,500	805,000	SH	Call	SOLE		805,000	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	160,317	53,439	SH		SOLE		53,439	0	0
QUANTA SVCS INC	COM	74762E102	298,150	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC	COM	74762E102	298,150	1,000	SH	Put	SOLE		1,000	0	0
QUANTUM SI INC	COM CL A	74765K105	121,894	138,170	SH		SOLE		138,170	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	133,648	172,183	SH		SOLE		172,183	0	0
RAYONIER INC	COM	754907103	563,150	17,500	SH		SOLE		17,500	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	167,580	38,000	SH		SOLE		38,000	0	0
REKOR SYSTEMS INC	COM	759419104	3,717,000	3,150,000	SH		SOLE		3,150,000	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	568,772	175,547	SH		SOLE		175,547	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	48,649	28,617	SH		SOLE		28,617	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	735,435	29,500	SH		SOLE		29,500	0	0
RH	COM	74967X103	501,645	1,500	SH		SOLE		1,500	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	187,271	16,228	SH		SOLE		16,228	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	456,702	2,575	SH		SOLE		2,575	0	0
SALESFORCE INC	COM	79466L302	377,720	1,380	SH		SOLE		1,380	0	0
SEER INC	COM CL A	81578P106	127,443	64,692	SH		SOLE		64,692	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,756,000	20,000	SH		SOLE		20,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	135,440	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	379,232	2,800	SH	Put	SOLE		2,800	0	0
SERVICENOW INC	COM	81762P102	979,357	1,095	SH		SOLE		1,095	0	0
SHARKNINJA INC	COM SHS	G8068L108	383,203	3,525	SH		SOLE		3,525	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,093,320	18,000	SH		SOLE		18,000	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,838,385	77,733	SH		SOLE		77,733	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	53,958	13,800	SH	Call	SOLE		13,800	0	0
SNOWFLAKE INC	CL A	833445109	17,619,524	153,400	SH		SOLE		153,400	0	0
SNOWFLAKE INC	CL A	833445109	10,165,110	88,500	SH	Call	SOLE		88,500	0	0
SNOWFLAKE INC	CL A	833445109	804,020	7,000	SH	Put	SOLE		7,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	924,300	130,000	SH		SOLE		130,000	0	0
SOW GOOD INC	COM	84612H106	1,169,000	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,645,900	15,000	SH	Put	SOLE		15,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,752	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,868,800	5,000	SH	Call	SOLE		5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	203,397,920	354,500	SH	Put	SOLE		354,500	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	728,676	5,850	SH		SOLE		5,850	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	217,532	2,800	SH	Put	SOLE		2,800	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	871,920	7,000	SH	Put	SOLE		7,000	0	0
SPECTRAL AI INC	COM CL A	84757T105	46,997	44,337	SH		SOLE		44,337	0	0
SPERO THERAPEUTICS INC	COM	84833T103	33,500	25,000	SH		SOLE		25,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	441,800	10,000	SH		SOLE		10,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	828,075	7,500	SH		SOLE		7,500	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	18,103	38,119	SH		SOLE		38,119	0	0
SPX TECHNOLOGIES INC	COM	78473E103	239,190	1,500	SH		SOLE		1,500	0	0
STARBUCKS CORP	COM	855244109	974,900	10,000	SH		SOLE		10,000	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	329,175	7,500	SH		SOLE		7,500	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	43,890	1,000	SH	Call	SOLE		1,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	194,800	20,000	SH		SOLE		20,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	249,840	6,000	SH	Call	SOLE		6,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,115,952	26,800	SH	Put	SOLE		26,800	0	0
SURGERY PARTNERS INC	COM	86881A100	5,319,600	165,000	SH		SOLE		165,000	0	0
SURGERY PARTNERS INC	COM	86881A100	328,848	10,200	SH	Call	SOLE		10,200	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	130,240	11,000	SH		SOLE		11,000	0	0
TALEN ENERGY CORP	COM	87422Q109	356,480	2,000	SH		SOLE		2,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	636,150	15,000	SH		SOLE		15,000	0	0
TERAWULF INC	COM	88080T104	351,000	75,000	SH		SOLE		75,000	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	5,117	20,370	SH		SOLE		20,370	0	0
TESLA INC	COM	88160R101	1,438,965	5,500	SH	Put	SOLE		5,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	503,310	2,850	SH		SOLE		2,850	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	1,748,250	315,000	SH		SOLE		315,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,288,748	122,408	SH		SOLE		122,408	0	0
TILLYS INC	CL A	886885102	10,722,862	2,102,522	SH		SOLE		2,102,522	0	0
TJX COS INC NEW	COM	872540109	702,302	5,975	SH		SOLE		5,975	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	92,750	87,500	SH		SOLE		87,500	0	0
TOLL BROTHERS INC	COM	889478103	818,797	5,300	SH		SOLE		5,300	0	0
TORRID HLDGS INC	COM	89142B107	783,481	199,359	SH		SOLE		199,359	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	425,000	100,000	SH		SOLE		100,000	0	0
TREVI THERAPEUTICS INC	COM	89532M101	313,833	93,962	SH		SOLE		93,962	0	0
TURTLE BEACH CORP	COM NEW	900450206	4,801,420	313,000	SH		SOLE		313,000	0	0
TYSON FOODS INC	CL A	902494103	366,294	6,150	SH		SOLE		6,150	0	0
UBER TECHNOLOGIES INC	COM	90353T100	375,800	5,000	SH		SOLE		5,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,006,400	40,000	SH	Call	SOLE		40,000	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,119,900	43,000	SH		SOLE		43,000	0	0
UNIQURE NV	SHS	N90064101	370,815	75,216	SH		SOLE		75,216	0	0
UNITED AIRLS HLDGS INC	COM	910047109	567,747	9,950	SH		SOLE		9,950	0	0
UNITED AIRLS HLDGS INC	COM	910047109	57,060	1,000	SH	Call	SOLE		1,000	0	0
UNITED RENTALS INC	COM	911363109	16,195	20	SH		SOLE		20	0	0
UNITED RENTALS INC	COM	911363109	242,919	300	SH	Put	SOLE		300	0	0
UNITED STATES STL CORP NEW	COM	912909108	794,925	22,500	SH		SOLE		22,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	123,655	3,500	SH	Call	SOLE		3,500	0	0
URANIUM ENERGY CORP	COM	916896103	93,150	15,000	SH		SOLE		15,000	0	0
UTZ BRANDS INC	COM CL A	918090101	354,000	20,000	SH		SOLE		20,000	0	0
V F CORP	COM	918204108	638,400	32,000	SH		SOLE		32,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	212,783	750	SH		SOLE		750	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,454,500	10,000	SH	Put	SOLE		10,000	0	0
VESTIS CORPORATION	COM SHS	29430C102	74,500	5,000	SH		SOLE		5,000	0	0
VESTIS CORPORATION	COM SHS	29430C102	119,200	8,000	SH	Call	SOLE		8,000	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	552,550	21,500	SH		SOLE		21,500	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	51,400	2,000	SH	Call	SOLE		2,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,175,711	34,366	SH		SOLE		34,366	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,482,050	55,000	SH	Call	SOLE		55,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	949,650	15,000	SH	Put	SOLE		15,000	0	0
VINCE HLDG CORP	COM NEW	92719W207	277,691	150,103	SH		SOLE		150,103	0	0
VIVID SEATS INC	COM CL A	92854T100	42,920	11,600	SH	Call	SOLE		11,600	0	0
VROOM INC	COM NEW	92918V208	156,798	16,734	SH		SOLE		16,734	0	0
WALMART INC	COM	931142103	646,000	8,000	SH		SOLE		8,000	0	0
WESCO INTL INC	COM	95082P105	251,970	1,500	SH		SOLE		1,500	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	376,000	10,000	SH		SOLE		10,000	0	0
WYNN RESORTS LTD	COM	983134107	240,179	2,505	SH		SOLE		2,505	0	0
WYNN RESORTS LTD	COM	983134107	47,940	500	SH	Call	SOLE		500	0	0
ZIMVIE INC	COM	98888T107	1,333,080	84,000	SH		SOLE		84,000	0	0

Shay Capital 13F-HRQuarterly holdings report by institutional manager