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
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
3M CO CALL 88579Y901 356 2,000 SH Call SOLE   2,000 0 0
3M CO COM 88579Y101 10 55 SH   SOLE   55 0 0
3M CO PUT 88579Y951 1,315 7,400 SH Put SOLE   7,400 0 0
ABBOTT LABS COM 002824100 45 315 SH   SOLE   315 0 0
ABBOTT LABS PUT 002824950 1,535 10,900 SH Put SOLE   10,900 0 0
ABBVIE INC CALL 00287Y909 366 2,700 SH Call SOLE   2,700 0 0
ABBVIE INC COM 00287Y109 236 1,738 SH   SOLE   1,738 0 0
ABBVIE INC PUT 00287Y959 2,208 16,300 SH Put SOLE   16,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 106 3,035 SH   SOLE   3,035 0 0
ACUITY BRANDS INC COM 00508Y102 148 698 SH   SOLE   698 0 0
ADTALEM GLOBAL ED INC COM 00737L103 57 1,916 SH   SOLE   1,916 0 0
ALLEGION PLC ORD SHS G0176J109 211 1,588 SH   SOLE   1,588 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 112 1,671 SH   SOLE   1,671 0 0
ALPHABET INC CALL 02079K907 36,170 12,500 SH Call SOLE   12,500 0 0
ALPHABET INC CAP STK CL C 02079K107 1,919 663 SH   SOLE   663 0 0
ALPHABET INC PUT 02079K957 32,698 11,300 SH Put SOLE   11,300 0 0
ALTICE USA INC CL A 02156K103 351 21,639 SH   SOLE   21,639 0 0
AMAZON COM INC CALL 023135906 1,001 300 SH Call SOLE   300 0 0
AMAZON COM INC COM 023135106 4,165 1,249 SH   SOLE   1,249 0 0
AMAZON COM INC PUT 023135956 18,006 5,400 SH Put SOLE   5,400 0 0
AMEDISYS INC COM 023436108 99 607 SH   SOLE   607 0 0
AMERICAN EXPRESS CO CALL 025816909 16,360 100,000 SH Call SOLE   100,000 0 0
AMERICAN EXPRESS CO COM 025816109 4,423 27,030 SH   SOLE   27,030 0 0
AMERISOURCEBERGEN CORP COM 03073E105 399 3,000 SH   SOLE   3,000 0 0
AMGEN INC CALL 031162900 293 1,300 SH Call SOLE   1,300 0 0
AMGEN INC COM 031162100 141 625 SH   SOLE   625 0 0
AMGEN INC PUT 031162950 518 2,300 SH Put SOLE   2,300 0 0
AON PLC SHS CL A G0403H108 421 1,400 SH   SOLE   1,400 0 0
APPLE INC CALL 037833900 1,048 5,900 SH Call SOLE   5,900 0 0
APPLE INC COM 037833100 267 1,502 SH   SOLE   1,502 0 0
APPLE INC PUT 037833950 32,975 185,700 SH Put SOLE   185,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 89 859 SH   SOLE   859 0 0
ARCBEST CORP COM 03937C105 79 657 SH   SOLE   657 0 0
ARROW ELECTRS INC COM 042735100 158 1,170 SH   SOLE   1,170 0 0
AT&T INC CALL 00206R902 561 22,800 SH Call SOLE   22,800 0 0
AT&T INC COM 00206R102 50 2,028 SH   SOLE   2,028 0 0
AT&T INC PUT 00206R952 569 23,100 SH Put SOLE   23,100 0 0
ATHENE HOLDING LTD CL A G0684D107 116 1,385 SH   SOLE   1,385 0 0
BANK NEW YORK MELLON CORP COM 064058100 195 3,355 SH   SOLE   3,355 0 0
BEACON ROOFING SUPPLY INC COM 073685109 92 1,596 SH   SOLE   1,596 0 0
BED BATH & BEYOND INC COM 075896100 97 6,601 SH   SOLE   6,601 0 0
BENTLEY SYS INC COM CL B 08265T208 356 7,354 SH   SOLE   7,354 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 598 2,000 SH Call SOLE   2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63 209 SH   SOLE   209 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 7,715 25,800 SH Put SOLE   25,800 0 0
BIG LOTS INC COM 089302103 90 1,976 SH   SOLE   1,976 0 0
BK OF AMERICA CORP CALL 060505904 917 20,600 SH Call SOLE   20,600 0 0
BK OF AMERICA CORP COM 060505104 130 2,904 SH   SOLE   2,904 0 0
BK OF AMERICA CORP PUT 060505954 5,806 130,500 SH Put SOLE   130,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 802 9,458 SH   SOLE   9,458 0 0
BOSTON BEER INC CL A 100557107 80 158 SH   SOLE   158 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 150 2,403 SH   SOLE   2,403 0 0
BROADCOM INC COM 11135F101 4,208 6,323 SH   SOLE   6,323 0 0
BROADCOM INC PUT 11135F951 33,271 50,000 SH Put SOLE   50,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 323 3,764 SH   SOLE   3,764 0 0
BUNGE LIMITED COM G16962105 150 1,602 SH   SOLE   1,602 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,103 5,917 SH   SOLE   5,917 0 0
CARDINAL HEALTH INC COM 14149Y108 227 4,407 SH   SOLE   4,407 0 0
CARGURUS INC COM CL A 141788109 209 6,198 SH   SOLE   6,198 0 0
CATERPILLAR INC CALL 149123901 63 300 SH Call SOLE   300 0 0
CATERPILLAR INC PUT 149123951 1,510 7,300 SH Put SOLE   7,300 0 0
CENTENE CORP DEL COM 15135B101 686 8,323 SH   SOLE   8,323 0 0
CERNER CORP COM 156782104 400 4,297 SH   SOLE   4,297 0 0
CHESAPEAKE ENERGY CORP COM 165167735 172 2,662 SH   SOLE   2,662 0 0
CHEVRON CORP NEW CALL 166764900 118 1,000 SH Call SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 24 202 SH   SOLE   202 0 0
CHEVRON CORP NEW PUT 166764950 2,911 24,800 SH Put SOLE   24,800 0 0
CIGNA CORP NEW COM 125523100 1,078 4,692 SH   SOLE   4,692 0 0
CIMPRESS PLC SHS EURO G2143T103 134 1,861 SH   SOLE   1,861 0 0
CITIGROUP INC CALL 172967904 278 4,600 SH Call SOLE   4,600 0 0
CITIGROUP INC COM NEW 172967424 150 2,474 SH   SOLE   2,474 0 0
CITIGROUP INC PUT 172967954 1,432 23,700 SH Put SOLE   23,700 0 0
CITRIX SYS INC COM 177376100 1,615 17,070 SH   SOLE   17,070 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 315 4,296 SH   SOLE   4,296 0 0
COMMVAULT SYS INC COM 204166102 125 1,803 SH   SOLE   1,803 0 0
CORTEVA INC COM 22052L104 371 7,836 SH   SOLE   7,836 0 0
COSTCO WHSL CORP NEW CALL 22160K905 171 300 SH Call SOLE   300 0 0
COSTCO WHSL CORP NEW COM 22160K105 25 44 SH   SOLE   44 0 0
COSTCO WHSL CORP NEW PUT 22160K955 2,669 4,700 SH Put SOLE   4,700 0 0
CROCS INC COM 227046109 244 1,896 SH   SOLE   1,896 0 0
CS DISCO INC COM 126327105 92 2,553 SH   SOLE   2,553 0 0
CVS HEALTH CORP COM 126650100 1,846 17,894 SH   SOLE   17,894 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 74 1,909 SH   SOLE   1,909 0 0
DELUXE CORP COM 248019101 108 3,339 SH   SOLE   3,339 0 0
DISNEY WALT CO CALL 254687906 25,898 167,200 SH Call SOLE   167,200 0 0
DISNEY WALT CO COM 254687106 7,711 49,781 SH   SOLE   49,781 0 0
DISNEY WALT CO PUT 254687956 945 6,100 SH Put SOLE   6,100 0 0
DOMINION ENERGY INC CALL 25746U909 150 1,900 SH Call SOLE   1,900 0 0
DOMINION ENERGY INC COM 25746U109 72 911 SH   SOLE   911 0 0
DOMINION ENERGY INC PUT 25746U959 346 4,400 SH Put SOLE   4,400 0 0
DOMINOS PIZZA INC COM 25754A201 709 1,256 SH   SOLE   1,256 0 0
DONALDSON INC COM 257651109 142 2,381 SH   SOLE   2,381 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 173 5,196 SH   SOLE   5,196 0 0
DRAFTKINGS INC CALL 26142R904 12,362 450,000 SH Call SOLE   450,000 0 0
DRAFTKINGS INC COM CL A 26142R104 577 21,000 SH   SOLE   21,000 0 0
DROPBOX INC CL A 26210C104 253 10,293 SH   SOLE   10,293 0 0
DXC TECHNOLOGY CO COM 23355L106 230 7,131 SH   SOLE   7,131 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 138 13,332 SH   SOLE   13,332 0 0
ERIE INDTY CO CL A 29530P102 80 412 SH   SOLE   412 0 0
EXELON CORP COM 30161N101 71 1,225 SH   SOLE   1,225 0 0
EXXON MOBIL CORP COM 30231G102 1,533 25,050 SH   SOLE   25,050 0 0
EXXON MOBIL CORP PUT 30231G952 34,683 566,800 SH Put SOLE   566,800 0 0
FAIR ISAAC CORP COM 303250104 321 738 SH   SOLE   738 0 0
FASTENAL CO COM 311900104 612 9,544 SH   SOLE   9,544 0 0
FIGS INC CL A 30260D103 84 3,035 SH   SOLE   3,035 0 0
FLOWERS FOODS INC COM 343498101 79 2,845 SH   SOLE   2,845 0 0
FORTINET INC COM 34959E109 1,216 3,381 SH   SOLE   3,381 0 0
GENERAL MTRS CO COM 37045V100 661 11,265 SH   SOLE   11,265 0 0
GILEAD SCIENCES INC COM 375558103 111 1,527 SH   SOLE   1,527 0 0
GRACO INC COM 384109104 245 3,032 SH   SOLE   3,032 0 0
GRAFTECH INTL LTD COM 384313508 80 6,712 SH   SOLE   6,712 0 0
GRAHAM HLDGS CO COM CL B 384637104 114 180 SH   SOLE   180 0 0
GRAINGER W W INC COM 384802104 460 887 SH   SOLE   887 0 0
GRAY TELEVISION INC COM 389375106 108 5,320 SH   SOLE   5,320 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 71 1,619 SH   SOLE   1,619 0 0
HELMERICH & PAYNE INC COM 423452101 99 4,157 SH   SOLE   4,157 0 0
HENRY SCHEIN INC COM 806407102 172 2,216 SH   SOLE   2,216 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 180 4,397 SH   SOLE   4,397 0 0
HERC HLDGS INC COM 42704L104 96 608 SH   SOLE   608 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 263 16,677 SH   SOLE   16,677 0 0
HOLLYFRONTIER CORP COM 436106108 151 4,601 SH   SOLE   4,601 0 0
HOME DEPOT INC CALL 437076902 706 1,700 SH Call SOLE   1,700 0 0
HOME DEPOT INC COM 437076102 62 147 SH   SOLE   147 0 0
HOME DEPOT INC PUT 437076952 9,629 23,200 SH Put SOLE   23,200 0 0
HP INC COM 40434L105 538 14,258 SH   SOLE   14,258 0 0
HUMANA INC COM 444859102 830 1,788 SH   SOLE   1,788 0 0
IDEXX LABS INC COM 45168D104 771 1,170 SH   SOLE   1,170 0 0
INTEL CORP CALL 458140900 505 9,800 SH Call SOLE   9,800 0 0
INTEL CORP COM 458140100 112 2,161 SH   SOLE   2,161 0 0
INTEL CORP PUT 458140950 2,987 58,000 SH Put SOLE   58,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,071 15,493 SH   SOLE   15,493 0 0
INTERNATIONAL PAPER CO COM 460146103 202 4,287 SH   SOLE   4,287 0 0
INTUIT COM 461202103 2,546 3,957 SH   SOLE   3,957 0 0
INVESCO QQQ TR CALL 46090E903 19,897 50,000 SH Call SOLE   50,000 0 0
INVESCO QQQ TR PUT 46090E953 149,224 375,000 SH Put SOLE   375,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,070 15,252 SH   SOLE   15,252 0 0
ISHARES GOLD TR ISHARES NEW 464285204 39,901 1,146,237 SH   SOLE   1,146,237 0 0
ISHARES TR CALL 464287905 16,696 75,000 SH Call SOLE   75,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,988 152,355 SH   SOLE   152,355 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,817 364,728 SH   SOLE   364,728 0 0
ISHARES TR PUT 464287955 258,222 1,160,000 SH Put SOLE   1,160,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,019 98,915 SH   SOLE   98,915 0 0
JACK IN THE BOX INC COM 466367109 73 828 SH   SOLE   828 0 0
JOHNSON & JOHNSON CALL 478160904 462 2,700 SH Call SOLE   2,700 0 0
JOHNSON & JOHNSON COM 478160104 578 3,373 SH   SOLE   3,373 0 0
JOHNSON & JOHNSON PUT 478160954 8,109 47,400 SH Put SOLE   47,400 0 0
JPMORGAN CHASE & CO COM 46625H100 474 2,991 SH   SOLE   2,991 0 0
JPMORGAN CHASE & CO PUT 46625H950 8,314 52,500 SH Put SOLE   52,500 0 0
KELLY SVCS INC CL A 488152208 60 3,520 SH   SOLE   3,520 0 0
KFORCE INC COM 493732101 133 1,759 SH   SOLE   1,759 0 0
KOHLS CORP COM 500255104 332 6,717 SH   SOLE   6,717 0 0
KRAFT HEINZ CO COM 500754106 435 12,104 SH   SOLE   12,104 0 0
LEGALZOOM COM INC COM 52466B103 225 13,964 SH   SOLE   13,964 0 0
LENNOX INTL INC COM 526107107 217 669 SH   SOLE   669 0 0
LILLY ELI & CO COM 532457108 14 49 SH   SOLE   49 0 0
LILLY ELI & CO PUT 532457958 553 2,000 SH Put SOLE   2,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 158 1,126 SH   SOLE   1,126 0 0
LINCOLN NATL CORP IND COM 534187109 96 1,400 SH   SOLE   1,400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 191 11,432 SH   SOLE   11,432 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 193 12,502 SH   SOLE   12,502 0 0
LOCKHEED MARTIN CORP CALL 539830909 143 400 SH Call SOLE   400 0 0
LOCKHEED MARTIN CORP COM 539830109 8 21 SH   SOLE   21 0 0
LOCKHEED MARTIN CORP PUT 539830959 356 1,000 SH Put SOLE   1,000 0 0
LOUISIANA PAC CORP COM 546347105 104 1,326 SH   SOLE   1,326 0 0
LOWES COS INC CALL 548661907 414 1,600 SH Call SOLE   1,600 0 0
LOWES COS INC PUT 548661957 2,172 8,400 SH Put SOLE   8,400 0 0
MACYS INC COM 55616P104 348 13,257 SH   SOLE   13,257 0 0
MANHATTAN ASSOCIATES INC COM 562750109 263 1,689 SH   SOLE   1,689 0 0
MANPOWERGROUP INC WIS COM 56418H100 383 3,932 SH   SOLE   3,932 0 0
MARKETAXESS HLDGS INC COM 57060D108 86 208 SH   SOLE   208 0 0
MASCO CORP COM 574599106 300 4,266 SH   SOLE   4,266 0 0
MASTERCARD INCORPORATED CALL 57636Q904 108 300 SH Call SOLE   300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 84 232 SH   SOLE   232 0 0
MASTERCARD INCORPORATED PUT 57636Q954 4,600 12,800 SH Put SOLE   12,800 0 0
MCDONALDS CORP CALL 580135901 590 2,200 SH Call SOLE   2,200 0 0
MCDONALDS CORP PUT 580135951 1,984 7,400 SH Put SOLE   7,400 0 0
MCKESSON CORP COM 58155Q103 547 2,199 SH   SOLE   2,199 0 0
MEDIFAST INC COM 58470H101 96 457 SH   SOLE   457 0 0
MEDTRONIC PLC CALL G5960L903 114 1,100 SH Call SOLE   1,100 0 0
MEDTRONIC PLC PUT G5960L953 528 5,100 SH Put SOLE   5,100 0 0
MEDTRONIC PLC SHS G5960L103 19 178 SH   SOLE   178 0 0
MERCK & CO INC COM 58933Y105 189 2,465 SH   SOLE   2,465 0 0
META PLATFORMS INC CALL 30303M902 471 1,400 SH Call SOLE   1,400 0 0
META PLATFORMS INC CL A 30303M102 442 1,312 SH   SOLE   1,312 0 0
META PLATFORMS INC PUT 30303M952 12,883 38,300 SH Put SOLE   38,300 0 0
MICROSOFT CORP CALL 594918904 3,296 9,800 SH Call SOLE   9,800 0 0
MICROSOFT CORP COM 594918104 421 1,249 SH   SOLE   1,249 0 0
MICROSOFT CORP PUT 594918954 20,953 62,300 SH Put SOLE   62,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 119 2,567 SH   SOLE   2,567 0 0
MOODYS CORP COM 615369105 259 661 SH   SOLE   661 0 0
MOSAIC CO NEW CALL 61945C903 983 25,000 SH Call SOLE   25,000 0 0
MSC INDL DIRECT INC CL A 553530106 99 1,177 SH   SOLE   1,177 0 0
MSCI INC COM 55354G100 187 305 SH   SOLE   305 0 0
NETAPP INC COM 64110D104 267 2,900 SH   SOLE   2,900 0 0
NETFLIX INC CALL 64110L906 181 300 SH Call SOLE   300 0 0
NETFLIX INC COM 64110L106 1,131 1,877 SH   SOLE   1,877 0 0
NETFLIX INC PUT 64110L956 4,700 7,800 SH Put SOLE   7,800 0 0
NIKE INC CALL 654106903 267 1,600 SH Call SOLE   1,600 0 0
NIKE INC PUT 654106953 2,084 12,500 SH Put SOLE   12,500 0 0
NORDSTROM INC COM 655664100 166 7,315 SH   SOLE   7,315 0 0
NORTONLIFELOCK INC COM 668771108 372 14,287 SH   SOLE   14,287 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 98 1,927 SH   SOLE   1,927 0 0
NUTANIX INC CL A 67059N108 196 6,130 SH   SOLE   6,130 0 0
NVIDIA CORPORATION CALL 67066G904 353 1,200 SH Call SOLE   1,200 0 0
NVIDIA CORPORATION COM 67066G104 1,258 4,275 SH   SOLE   4,275 0 0
NVIDIA CORPORATION PUT 67066G954 15,588 53,000 SH Put SOLE   53,000 0 0
OUTBRAIN INC COM 69002R103 53 3,777 SH   SOLE   3,777 0 0
PAPA JOHNS INTL INC COM 698813102 168 1,257 SH   SOLE   1,257 0 0
PEPSICO INC CALL 713448908 817 4,700 SH Call SOLE   4,700 0 0
PEPSICO INC PUT 713448958 1,877 10,800 SH Put SOLE   10,800 0 0
PFIZER INC CALL 717081903 166 2,800 SH Call SOLE   2,800 0 0
PFIZER INC COM 717081103 412 6,971 SH   SOLE   6,971 0 0
PFIZER INC PUT 717081953 4,642 78,600 SH Put SOLE   78,600 0 0
PHILIP MORRIS INTL INC CALL 718172909 57 600 SH Call SOLE   600 0 0
PHILIP MORRIS INTL INC PUT 718172959 304 3,200 SH Put SOLE   3,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 176 893 SH   SOLE   893 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 138 1,897 SH   SOLE   1,897 0 0
PROCTER AND GAMBLE CO CALL 742718909 475 2,900 SH Call SOLE   2,900 0 0
PROCTER AND GAMBLE CO COM 742718109 103 627 SH   SOLE   627 0 0
PROCTER AND GAMBLE CO PUT 742718959 7,885 48,200 SH Put SOLE   48,200 0 0
PROGRESSIVE CORP COM 743315103 374 3,634 SH   SOLE   3,634 0 0
PRUDENTIAL FINL INC COM 744320102 266 2,456 SH   SOLE   2,456 0 0
PVH CORPORATION COM 693656100 250 2,341 SH   SOLE   2,341 0 0
QUIDEL CORP COM 74838J101 99 727 SH   SOLE   727 0 0
QURATE RETAIL INC COM SER A 74915M100 135 17,696 SH   SOLE   17,696 0 0
RALPH LAUREN CORP CL A 751212101 278 2,331 SH   SOLE   2,331 0 0
REGENERON PHARMACEUTICALS COM 75886F107 93 146 SH   SOLE   146 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 130 797 SH   SOLE   797 0 0
RENT A CTR INC NEW COM 76009N100 142 2,942 SH   SOLE   2,942 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 84 3,206 SH   SOLE   3,206 0 0
RINGCENTRAL INC CL A 76680R206 395 2,108 SH   SOLE   2,108 0 0
RITE AID CORP COM 767754872 72 4,865 SH   SOLE   4,865 0 0
ROBERT HALF INTL INC COM 770323103 886 7,936 SH   SOLE   7,936 0 0
ROCKET COS INC COM CL A 77311W101 368 26,216 SH   SOLE   26,216 0 0
RPM INTL INC COM 749685103 160 1,579 SH   SOLE   1,579 0 0
S&P GLOBAL INC COM 78409V104 379 803 SH   SOLE   803 0 0
SALESFORCE COM INC CALL 79466L902 280 1,100 SH Call SOLE   1,100 0 0
SALESFORCE COM INC COM 79466L302 1,251 4,920 SH   SOLE   4,920 0 0
SALESFORCE COM INC PUT 79466L952 6,862 27,000 SH Put SOLE   27,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 122 4,499 SH   SOLE   4,499 0 0
SCHOLASTIC CORP COM 807066105 80 1,998 SH   SOLE   1,998 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 116 720 SH   SOLE   720 0 0
SHERWIN WILLIAMS CO COM 824348106 927 2,632 SH   SOLE   2,632 0 0
SIMPSON MFG INC COM 829073105 128 915 SH   SOLE   915 0 0
SLEEP NUMBER CORP COM 83125X103 91 1,181 SH   SOLE   1,181 0 0
SOLARWINDS CORP COM NEW 83417Q204 103 7,217 SH   SOLE   7,217 0 0
SPARTANNASH CO COM 847215100 79 3,061 SH   SOLE   3,061 0 0
SPDR S&P 500 ETF TR PUT 78462F953 333 700 SH Put SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,797 180,490 SH   SOLE   180,490 0 0
SPROUTS FMRS MKT INC COM 85208M102 260 8,744 SH   SOLE   8,744 0 0
STARBUCKS CORP CALL 855244909 7,908 67,600 SH Call SOLE   67,600 0 0
STARBUCKS CORP COM 855244109 1,339 11,440 SH   SOLE   11,440 0 0
STARBUCKS CORP PUT 855244959 656 5,600 SH Put SOLE   5,600 0 0
STATE STR CORP COM 857477103 147 1,580 SH   SOLE   1,580 0 0
STEELCASE INC CL A 858155203 107 9,063 SH   SOLE   9,063 0 0
STONECO LTD COM CL A G85158106 142 8,387 SH   SOLE   8,387 0 0
STRATEGIC ED INC COM 86272C103 55 940 SH   SOLE   940 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 215 10,657 SH   SOLE   10,657 0 0
TERADATA CORP DEL COM 88076W103 139 3,251 SH   SOLE   3,251 0 0
TESLA INC COM 88160R101 16,711 15,813 SH   SOLE   15,813 0 0
TESLA INC PUT 88160R951 22,616 21,400 SH Put SOLE   21,400 0 0
THE ODP CORP COM 88337F105 106 2,681 SH   SOLE   2,681 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 413 618 SH   SOLE   618 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 3,670 5,500 SH Put SOLE   5,500 0 0
THRYV HLDGS INC COM NEW 886029206 86 2,074 SH   SOLE   2,074 0 0
TRAVEL PLUS LEISURE CO COM 894164102 174 3,146 SH   SOLE   3,146 0 0
TREX CO INC COM 89531P105 277 2,044 SH   SOLE   2,044 0 0
TRUEBLUE INC COM 89785X101 85 3,041 SH   SOLE   3,041 0 0
TUSIMPLE HLDGS INC CL A 90089L108 182 5,053 SH   SOLE   5,053 0 0
UBIQUITI INC COM 90353W103 244 795 SH   SOLE   795 0 0
UNION PAC CORP CALL 907818908 353 1,400 SH Call SOLE   1,400 0 0
UNION PAC CORP COM 907818108 74 291 SH   SOLE   291 0 0
UNION PAC CORP PUT 907818958 3,376 13,400 SH Put SOLE   13,400 0 0
UNITED AIRLS HLDGS INC CALL 910047909 15,323 350,000 SH Call SOLE   350,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,192 50,058 SH   SOLE   50,058 0 0
UNITED PARCEL SERVICE INC CALL 911312906 172 800 SH Call SOLE   800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25 115 SH   SOLE   115 0 0
UNITED PARCEL SERVICE INC PUT 911312956 3,451 16,100 SH Put SOLE   16,100 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 703 1,400 SH Call SOLE   1,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16 30 SH   SOLE   30 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 5,775 11,500 SH Put SOLE   11,500 0 0
UNIVAR SOLUTIONS INC COM 91336L107 105 3,689 SH   SOLE   3,689 0 0
USANA HEALTH SCIENCES INC COM 90328M107 77 753 SH   SOLE   753 0 0
VERINT SYS INC COM 92343X100 149 2,836 SH   SOLE   2,836 0 0
VERISIGN INC COM 92343E102 646 2,543 SH   SOLE   2,543 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 494 9,500 SH Call SOLE   9,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 438 8,428 SH   SOLE   8,428 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 1,315 25,300 SH Put SOLE   25,300 0 0
VISA INC CALL 92826C909 17,337 80,000 SH Call SOLE   80,000 0 0
VISA INC COM CL A 92826C839 6,025 27,798 SH   SOLE   27,798 0 0
VISA INC PUT 92826C959 4,140 19,100 SH Put SOLE   19,100 0 0
VONAGE HLDGS CORP COM 92886T201 193 9,271 SH   SOLE   9,271 0 0
WALMART INC CALL 931142903 738 5,100 SH Call SOLE   5,100 0 0
WALMART INC COM 931142103 277 1,908 SH   SOLE   1,908 0 0
WALMART INC PUT 931142953 2,634 18,200 SH Put SOLE   18,200 0 0
WATSCO INC COM 942622200 221 704 SH   SOLE   704 0 0
WELLS FARGO CO NEW CALL 949746901 17,993 375,000 SH Call SOLE   375,000 0 0
WELLS FARGO CO NEW COM 949746101 8,660 180,482 SH   SOLE   180,482 0 0
WILEY JOHN & SONS INC CL A 968223206 178 3,094 SH   SOLE   3,094 0 0
WINGSTOP INC COM 974155103 181 1,043 SH   SOLE   1,043 0 0
WW INTL INC COM 98262P101 48 2,929 SH   SOLE   2,929 0 0
XPO LOGISTICS INC COM 983793100 215 2,767 SH   SOLE   2,767 0 0
YETI HLDGS INC COM 98585X104 231 2,788 SH   SOLE   2,788 0 0
YUM BRANDS INC COM 988498101 1,371 9,871 SH   SOLE   9,871 0 0