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
ABBOTT LABS COM 002824100 134 1,128 SH   SOLE   1,128 0 0
ABBOTT LABS PUT 002824950 616 5,200 SH Put SOLE   5,200 0 0
ABBVIE INC COM 00287Y109 1,138 7,018 SH   SOLE   7,018 0 0
ABBVIE INC PUT 00287Y959 989 6,100 SH Put SOLE   6,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 131 4,072 SH   SOLE   4,072 0 0
ACUITY BRANDS INC COM 00508Y102 120 632 SH   SOLE   632 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,240 2,720 SH   SOLE   2,720 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 2,324 5,100 SH Put SOLE   5,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 68 2,264 SH   SOLE   2,264 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 18,588 170,000 SH Call SOLE   170,000 0 0
ALARM COM HLDGS INC COM 011642105 218 3,273 SH   SOLE   3,273 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 497 14,921 SH   SOLE   14,921 0 0
ALLEGION PLC ORD SHS G0176J109 166 1,510 SH   SOLE   1,510 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 199 3,535 SH   SOLE   3,535 0 0
ALPHABET INC CAP STK CL C 02079K107 1,093 391 SH   SOLE   391 0 0
ALPHABET INC PUT 02079K957 11,172 4,000 SH Put SOLE   4,000 0 0
ALTICE USA INC CL A 02156K103 104 8,313 SH   SOLE   8,313 0 0
AMAZON COM INC COM 023135106 786 241 SH   SOLE   241 0 0
AMAZON COM INC PUT 023135956 9,780 3,000 SH Put SOLE   3,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 544 3,512 SH   SOLE   3,512 0 0
AMGEN INC COM 031162100 57 235 SH   SOLE   235 0 0
AMGEN INC PUT 031162950 992 4,100 SH Put SOLE   4,100 0 0
APPLE INC PUT 037833950 124,847 715,000 SH Put SOLE   715,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 82 790 SH   SOLE   790 0 0
ARROW ELECTRS INC COM 042735100 127 1,070 SH   SOLE   1,070 0 0
ATN INTL INC COM 00215F107 69 1,722 SH   SOLE   1,722 0 0
BED BATH & BEYOND INC COM 075896100 177 7,854 SH   SOLE   7,854 0 0
BENTLEY SYS INC COM CL B 08265T208 562 12,719 SH   SOLE   12,719 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 177 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 1,942 5,500 SH Put SOLE   5,500 0 0
BIG LOTS INC COM 089302103 82 2,362 SH   SOLE   2,362 0 0
BIO RAD LABS INC CL A 090572207 108 190 SH   SOLE   190 0 0
BIOGEN INC COM 09062X103 163 773 SH   SOLE   773 0 0
BK OF AMERICA CORP COM 060505104 2,363 57,320 SH   SOLE   57,320 0 0
BK OF AMERICA CORP PUT 060505954 3,113 75,500 SH Put SOLE   75,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 738 8,398 SH   SOLE   8,398 0 0
BOSTON BEER INC CL A 100557107 63 161 SH   SOLE   161 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 630 8,622 SH   SOLE   8,622 0 0
BROADCOM INC COM 11135F101 79 125 SH   SOLE   125 0 0
BROADCOM INC PUT 11135F951 756 1,200 SH Put SOLE   1,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 199 3,080 SH   SOLE   3,080 0 0
BUNGE LIMITED COM G16962105 191 1,715 SH   SOLE   1,715 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,581 9,610 SH   SOLE   9,610 0 0
CARDINAL HEALTH INC COM 14149Y108 287 5,058 SH   SOLE   5,058 0 0
CARGURUS INC COM CL A 141788109 95 2,233 SH   SOLE   2,233 0 0
CATERPILLAR INC COM 149123101 19 84 SH   SOLE   84 0 0
CATERPILLAR INC PUT 149123951 1,025 4,600 SH Put SOLE   4,600 0 0
CENTENE CORP DEL COM 15135B101 817 9,698 SH   SOLE   9,698 0 0
CHESAPEAKE ENERGY CORP COM 165167735 312 3,576 SH   SOLE   3,576 0 0
CHEVRON CORP NEW COM 166764100 182 1,117 SH   SOLE   1,117 0 0
CHEVRON CORP NEW PUT 166764950 3,762 23,100 SH Put SOLE   23,100 0 0
CIGNA CORP NEW COM 125523100 1,270 5,299 SH   SOLE   5,299 0 0
CIMPRESS PLC SHS EURO G2143T103 112 1,755 SH   SOLE   1,755 0 0
CISCO SYS INC COM 17275R102 131 2,348 SH   SOLE   2,348 0 0
CISCO SYS INC PUT 17275R952 792 14,200 SH Put SOLE   14,200 0 0
CITIGROUP INC CALL 172967904 14,952 280,000 SH Call SOLE   280,000 0 0
CITIGROUP INC COM NEW 172967424 2,575 48,215 SH   SOLE   48,215 0 0
CITIGROUP INC PUT 172967954 12,822 240,100 SH Put SOLE   240,100 0 0
CITRIX SYS INC COM 177376100 534 5,288 SH   SOLE   5,288 0 0
COCA COLA CO COM 191216100 70 1,125 SH   SOLE   1,125 0 0
COCA COLA CO PUT 191216950 788 12,700 SH Put SOLE   12,700 0 0
COCA COLA CONS INC COM 191098102 65 130 SH   SOLE   130 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 295 4,442 SH   SOLE   4,442 0 0
COMCAST CORP NEW CL A 20030N101 112 2,390 SH   SOLE   2,390 0 0
COMCAST CORP NEW PUT 20030N951 609 13,000 SH Put SOLE   13,000 0 0
COMMVAULT SYS INC COM 204166102 235 3,530 SH   SOLE   3,530 0 0
CONSTELLATION ENERGY CORP COM 21037T109 24 421 SH   SOLE   421 0 0
CORTEVA INC COM 22052L104 473 8,214 SH   SOLE   8,214 0 0
COSTCO WHSL CORP NEW COM 22160K105 101 175 SH   SOLE   175 0 0
COSTCO WHSL CORP NEW PUT 22160K955 576 1,000 SH Put SOLE   1,000 0 0
CS DISCO INC COM 126327105 201 5,911 SH   SOLE   5,911 0 0
CVS HEALTH CORP COM 126650100 2,115 20,893 SH   SOLE   20,893 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 107 2,178 SH   SOLE   2,178 0 0
DELL TECHNOLOGIES INC CL C 24703L202 459 9,136 SH   SOLE   9,136 0 0
DELUXE CORP COM 248019101 96 3,163 SH   SOLE   3,163 0 0
DISNEY WALT CO COM 254687106 147 1,070 SH   SOLE   1,070 0 0
DISNEY WALT CO PUT 254687956 755 5,500 SH Put SOLE   5,500 0 0
DOMINION ENERGY INC COM 25746U109 84 988 SH   SOLE   988 0 0
DOMINOS PIZZA INC COM 25754A201 613 1,504 SH   SOLE   1,504 0 0
DONALDSON INC COM 257651109 115 2,207 SH   SOLE   2,207 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 235 9,310 SH   SOLE   9,310 0 0
DRAFTKINGS INC CALL 26142R904 10,709 550,000 SH Call SOLE   550,000 0 0
DROPBOX INC CL A 26210C104 416 17,863 SH   SOLE   17,863 0 0
DXC TECHNOLOGY CO COM 23355L106 388 11,867 SH   SOLE   11,867 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 135 15,974 SH   SOLE   15,974 0 0
ERIE INDTY CO CL A 29530P102 92 517 SH   SOLE   517 0 0
EXELON CORP COM 30161N101 61 1,265 SH   SOLE   1,265 0 0
EXXON MOBIL CORP COM 30231G102 122 1,472 SH   SOLE   1,472 0 0
EXXON MOBIL CORP PUT 30231G952 1,124 13,600 SH Put SOLE   13,600 0 0
FACTSET RESH SYS INC COM 303075105 115 263 SH   SOLE   263 0 0
FAIR ISAAC CORP COM 303250104 540 1,156 SH   SOLE   1,156 0 0
FASTENAL CO COM 311900104 534 8,980 SH   SOLE   8,980 0 0
FEDEX CORP CALL 31428X906 23,139 100,000 SH Call SOLE   100,000 0 0
FIGS INC CL A 30260D103 80 3,709 SH   SOLE   3,709 0 0
FLOWERS FOODS INC COM 343498101 75 2,896 SH   SOLE   2,896 0 0
FORTINET INC COM 34959E109 2,003 5,859 SH   SOLE   5,859 0 0
G III APPAREL GROUP LTD COM 36237H101 96 3,520 SH   SOLE   3,520 0 0
GILEAD SCIENCES INC COM 375558103 18,259 307,117 SH   SOLE   307,117 0 0
GILEAD SCIENCES INC PUT 375558953 20,939 352,200 SH Put SOLE   352,200 0 0
GRACO INC COM 384109104 197 2,819 SH   SOLE   2,819 0 0
GRAHAM HLDGS CO COM CL B 384637104 117 191 SH   SOLE   191 0 0
GRAINGER W W INC COM 384802104 420 813 SH   SOLE   813 0 0
HELMERICH & PAYNE INC COM 423452101 215 5,011 SH   SOLE   5,011 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 152 4,998 SH   SOLE   4,998 0 0
HERC HLDGS INC COM 42704L104 101 599 SH   SOLE   599 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 280 16,740 SH   SOLE   16,740 0 0
HF SINCLAIR CORPORATION COM 403949100 219 5,488 SH   SOLE   5,488 0 0
HOME DEPOT INC COM 437076102 2,181 7,284 SH   SOLE   7,284 0 0
HOME DEPOT INC PUT 437076952 2,665 8,900 SH Put SOLE   8,900 0 0
HUMANA INC COM 444859102 916 2,103 SH   SOLE   2,103 0 0
IDEXX LABS INC COM 45168D104 782 1,428 SH   SOLE   1,428 0 0
INSPERITY INC COM 45778Q107 260 2,581 SH   SOLE   2,581 0 0
INTEL CORP COM 458140100 94 1,887 SH   SOLE   1,887 0 0
INTERNATIONAL PAPER CO COM 460146103 211 4,564 SH   SOLE   4,564 0 0
INTERPUBLIC GROUP COS INC COM 460690100 253 7,129 SH   SOLE   7,129 0 0
INTUIT COM 461202103 2,133 4,435 SH   SOLE   4,435 0 0
INVESCO QQQ TR CALL 46090E903 54,489 150,000 SH Call SOLE   150,000 0 0
INVESCO QQQ TR PUT 46090E953 185,261 510,000 SH Put SOLE   510,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 46,788 128,800 SH   SOLE   128,800 0 0
IROBOT CORP COM 462726100 116 1,820 SH   SOLE   1,820 0 0
ISHARES GOLD TR ISHARES NEW 464285204 27,750 753,449 SH   SOLE   753,449 0 0
ISHARES TR CALL 464287905 288,064 1,400,000 SH Call SOLE   1,400,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,214 152,355 SH   SOLE   152,355 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,066 222,928 SH   SOLE   222,928 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,939 24,000 SH   SOLE   24,000 0 0
JACK IN THE BOX INC COM 466367109 91 970 SH   SOLE   970 0 0
JOHNSON & JOHNSON COM 478160104 244 1,375 SH   SOLE   1,375 0 0
JOHNSON & JOHNSON PUT 478160954 5,122 28,900 SH Put SOLE   28,900 0 0
JPMORGAN CHASE & CO CALL 46625H900 19,085 140,000 SH Call SOLE   140,000 0 0
JPMORGAN CHASE & CO COM 46625H100 315 2,305 SH   SOLE   2,305 0 0
JPMORGAN CHASE & CO PUT 46625H950 3,913 28,700 SH Put SOLE   28,700 0 0
KFORCE INC COM 493732101 117 1,577 SH   SOLE   1,577 0 0
KOHLS CORP COM 500255104 479 7,917 SH   SOLE   7,917 0 0
KRAFT HEINZ CO COM 500754106 558 14,161 SH   SOLE   14,161 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 181 13,730 SH   SOLE   13,730 0 0
LA Z BOY INC COM 505336107 82 3,086 SH   SOLE   3,086 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 96 8,092 SH   SOLE   8,092 0 0
LEGALZOOM COM INC COM 52466B103 185 13,082 SH   SOLE   13,082 0 0
LENNOX INTL INC COM 526107107 162 627 SH   SOLE   627 0 0
LILLY ELI & CO COM 532457108 82 286 SH   SOLE   286 0 0
LILLY ELI & CO PUT 532457958 716 2,500 SH Put SOLE   2,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 143 1,037 SH   SOLE   1,037 0 0
LINCOLN NATL CORP IND COM 534187109 109 1,658 SH   SOLE   1,658 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 66 4,007 SH   SOLE   4,007 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 66 4,331 SH   SOLE   4,331 0 0
LOUISIANA PAC CORP COM 546347105 78 1,241 SH   SOLE   1,241 0 0
MACYS INC COM 55616P104 400 16,391 SH   SOLE   16,391 0 0
MANHATTAN ASSOCIATES INC COM 562750109 411 2,958 SH   SOLE   2,958 0 0
MANPOWERGROUP INC WIS COM 56418H100 336 3,574 SH   SOLE   3,574 0 0
MARKETAXESS HLDGS INC COM 57060D108 98 286 SH   SOLE   286 0 0
MASCO CORP COM 574599106 202 3,945 SH   SOLE   3,945 0 0
MASTERCARD INCORPORATED CL A 57636Q104 134 373 SH   SOLE   373 0 0
MASTERCARD INCORPORATED PUT 57636Q954 930 2,600 SH Put SOLE   2,600 0 0
MCKESSON CORP COM 58155Q103 775 2,531 SH   SOLE   2,531 0 0
MEDIFAST INC COM 58470H101 93 541 SH   SOLE   541 0 0
MERCK & CO INC COM 58933Y105 55 667 SH   SOLE   667 0 0
MERCK & CO INC PUT 58933Y955 649 7,900 SH Put SOLE   7,900 0 0
META PLATFORMS INC CALL 30303M902 12,230 55,000 SH Call SOLE   55,000 0 0
META PLATFORMS INC CL A 30303M102 671 3,014 SH   SOLE   3,014 0 0
META PLATFORMS INC PUT 30303M952 6,427 28,900 SH Put SOLE   28,900 0 0
METLIFE INC COM 59156R108 461 6,548 SH   SOLE   6,548 0 0
MICROSOFT CORP COM 594918104 1,347 4,368 SH   SOLE   4,368 0 0
MICROSOFT CORP PUT 594918954 15,416 50,000 SH Put SOLE   50,000 0 0
MODINE MFG CO COM 607828100 82 9,034 SH   SOLE   9,034 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 145 2,703 SH   SOLE   2,703 0 0
MOODYS CORP COM 615369105 303 897 SH   SOLE   897 0 0
MOSAIC CO NEW PUT 61945C953 5,320 80,000 SH Put SOLE   80,000 0 0
MSC INDL DIRECT INC CL A 553530106 94 1,097 SH   SOLE   1,097 0 0
MSCI INC COM 55354G100 214 425 SH   SOLE   425 0 0
NETAPP INC COM 64110D104 241 2,903 SH   SOLE   2,903 0 0
NETFLIX INC COM 64110L106 514 1,370 SH   SOLE   1,370 0 0
NETFLIX INC PUT 64110L956 1,312 3,500 SH Put SOLE   3,500 0 0
NORDSTROM INC COM 655664100 257 9,444 SH   SOLE   9,444 0 0
NORTONLIFELOCK INC COM 668771108 623 23,457 SH   SOLE   23,457 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 110 2,278 SH   SOLE   2,278 0 0
NUTANIX INC CL A 67059N108 306 11,404 SH   SOLE   11,404 0 0
NVIDIA CORPORATION COM 67066G104 321 1,175 SH   SOLE   1,175 0 0
NVIDIA CORPORATION PUT 67066G954 5,103 18,700 SH Put SOLE   18,700 0 0
OXFORD INDS INC COM 691497309 107 1,180 SH   SOLE   1,180 0 0
PAPA JOHNS INTL INC COM 698813102 169 1,603 SH   SOLE   1,603 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 812 21,469 SH   SOLE   21,469 0 0
PEPSICO INC COM 713448108 314 1,871 SH   SOLE   1,871 0 0
PEPSICO INC PUT 713448958 2,712 16,200 SH Put SOLE   16,200 0 0
PFIZER INC COM 717081103 386 7,447 SH   SOLE   7,447 0 0
PFIZER INC PUT 717081953 3,469 67,000 SH Put SOLE   67,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 140 7,239 SH   SOLE   7,239 0 0
PRICE T ROWE GROUP INC COM 74144T108 177 1,167 SH   SOLE   1,167 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 167 2,265 SH   SOLE   2,265 0 0
PROCTER AND GAMBLE CO COM 742718109 1,101 7,200 SH   SOLE   7,200 0 0
PROCTER AND GAMBLE CO PUT 742718959 4,462 29,200 SH Put SOLE   29,200 0 0
PROGRESSIVE CORP COM 743315103 534 4,681 SH   SOLE   4,681 0 0
PRUDENTIAL FINL INC COM 744320102 355 2,996 SH   SOLE   2,996 0 0
PVH CORPORATION COM 693656100 292 3,801 SH   SOLE   3,801 0 0
QUIDEL CORP COM 74838J101 99 880 SH   SOLE   880 0 0
QURATE RETAIL INC COM SER A 74915M100 122 25,565 SH   SOLE   25,565 0 0
RALPH LAUREN CORP CL A 751212101 447 3,939 SH   SOLE   3,939 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 149 808 SH   SOLE   808 0 0
RENT A CTR INC NEW COM 76009N100 110 4,345 SH   SOLE   4,345 0 0
RINGCENTRAL INC CL A 76680R206 427 3,637 SH   SOLE   3,637 0 0
RIOT BLOCKCHAIN INC CALL 767292905 1,059 50,000 SH Call SOLE   50,000 0 0
RIVIAN AUTOMOTIVE INC CALL 76954A903 8,335 165,900 SH Call SOLE   165,900 0 0
ROBERT HALF INTL INC COM 770323103 833 7,289 SH   SOLE   7,289 0 0
ROCKET COS INC COM CL A 77311W101 352 31,633 SH   SOLE   31,633 0 0
ROCKWELL AUTOMATION INC COM 773903109 504 1,799 SH   SOLE   1,799 0 0
ROLLINS INC COM 775711104 1,099 31,349 SH   SOLE   31,349 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 143 3,669 SH   SOLE   3,669 0 0
RPM INTL INC COM 749685103 134 1,639 SH   SOLE   1,639 0 0
S&P GLOBAL INC COM 78409V104 450 1,095 SH   SOLE   1,095 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 87 701 SH   SOLE   701 0 0
SHERWIN WILLIAMS CO COM 824348106 732 2,929 SH   SOLE   2,929 0 0
SIMPSON MFG INC COM 829073105 91 827 SH   SOLE   827 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 476 71,756 SH   SOLE   71,756 0 0
SLEEP NUMBER CORP COM 83125X103 87 1,698 SH   SOLE   1,698 0 0
SOLARWINDS CORP COM NEW 83417Q204 200 15,026 SH   SOLE   15,026 0 0
SPDR GOLD TR GOLD SHS 78463V107 37 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,355 139,798 SH   SOLE   139,798 0 0
STANDARD MTR PRODS INC COM 853666105 152 3,503 SH   SOLE   3,503 0 0
STARBUCKS CORP COM 855244109 158 1,734 SH   SOLE   1,734 0 0
STATE STR CORP COM 857477103 173 1,979 SH   SOLE   1,979 0 0
STEELCASE INC CL A 858155203 99 8,229 SH   SOLE   8,229 0 0
STITCH FIX INC COM CL A 860897107 76 7,472 SH   SOLE   7,472 0 0
STONECO LTD COM CL A G85158106 176 14,980 SH   SOLE   14,980 0 0
STRATEGIC ED INC COM 86272C103 78 1,168 SH   SOLE   1,168 0 0
STURM RUGER & CO INC COM 864159108 94 1,345 SH   SOLE   1,345 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 201 10,627 SH   SOLE   10,627 0 0
TENNECO INC CL A VTG COM STK 880349105 235 12,792 SH   SOLE   12,792 0 0
TERADATA CORP DEL COM 88076W103 329 6,655 SH   SOLE   6,655 0 0
TESLA INC COM 88160R101 16,362 15,183 SH   SOLE   15,183 0 0
TESLA INC PUT 88160R951 23,815 22,100 SH Put SOLE   22,100 0 0
THE ODP CORP COM 88337F105 162 3,523 SH   SOLE   3,523 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 74 124 SH   SOLE   124 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 650 1,100 SH Put SOLE   1,100 0 0
TORO CO COM 891092108 151 1,759 SH   SOLE   1,759 0 0
TRAVEL PLUS LEISURE CO COM 894164102 205 3,531 SH   SOLE   3,531 0 0
TREX CO INC COM 89531P105 123 1,876 SH   SOLE   1,876 0 0
TRUEBLUE INC COM 89785X101 83 2,842 SH   SOLE   2,842 0 0
TUSIMPLE HLDGS INC CL A 90089L108 98 7,951 SH   SOLE   7,951 0 0
UBIQUITI INC COM 90353W103 245 839 SH   SOLE   839 0 0
UDEMY INC COM 902685106 75 5,967 SH   SOLE   5,967 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,942 63,440 SH   SOLE   63,440 0 0
UNITED PARCEL SERVICE INC CL B 911312106 340 1,585 SH   SOLE   1,585 0 0
UNITED PARCEL SERVICE INC PUT 911312956 1,180 5,500 SH Put SOLE   5,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 379 742 SH   SOLE   742 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 4,386 8,600 SH Put SOLE   8,600 0 0
UNIVAR SOLUTIONS INC COM 91336L107 108 3,343 SH   SOLE   3,343 0 0
USANA HEALTH SCIENCES INC COM 90328M107 72 905 SH   SOLE   905 0 0
VERISIGN INC COM 92343E102 897 4,032 SH   SOLE   4,032 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 35,658 700,000 SH Call SOLE   700,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 209 4,097 SH   SOLE   4,097 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 479 9,400 SH Put SOLE   9,400 0 0
VISA INC COM CL A 92826C839 4,763 21,473 SH   SOLE   21,473 0 0
VISA INC PUT 92826C959 1,065 4,800 SH Put SOLE   4,800 0 0
VONAGE HLDGS CORP COM 92886T201 297 14,636 SH   SOLE   14,636 0 0
WALMART INC CALL 931142903 31,274 210,000 SH Call SOLE   210,000 0 0
WALMART INC PUT 931142953 39,583 265,800 SH Put SOLE   265,800 0 0
WATSCO INC COM 942622200 198 648 SH   SOLE   648 0 0
WELLS FARGO CO NEW CALL 949746901 6,785 140,000 SH Call SOLE   140,000 0 0
WELLS FARGO CO NEW COM 949746101 14,623 301,747 SH   SOLE   301,747 0 0
WELLS FARGO CO NEW PUT 949746951 22,946 473,500 SH Put SOLE   473,500 0 0
WESTROCK CO COM 96145D105 155 3,288 SH   SOLE   3,288 0 0
WINGSTOP INC COM 974155103 148 1,254 SH   SOLE   1,254 0 0
XPEL INC COM 98379L100 214 4,058 SH   SOLE   4,058 0 0
XPERI HOLDING CORP COM 98390M103 181 10,406 SH   SOLE   10,406 0 0
XPO LOGISTICS INC COM 983793100 347 4,756 SH   SOLE   4,756 0 0
YUM BRANDS INC COM 988498101 1,421 11,986 SH   SOLE   11,986 0 0