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 394 3,626 SH   SOLE   3,626 0 0
ABBOTT LABS PUT 002824950 1,304 12,000 SH Put SOLE   12,000 0 0
ABBVIE INC COM 00287Y109 260 1,693 SH   SOLE   1,693 0 0
ABBVIE INC PUT 00287Y959 2,099 13,700 SH Put SOLE   13,700 0 0
ACCENTURE PLC IRELAND PUT G1151C951 1,278 4,600 SH Put SOLE   4,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572 2,058 SH   SOLE   2,058 0 0
ACUITY BRANDS INC COM 00508Y102 45 287 SH   SOLE   287 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 510 1,391 SH   SOLE   1,391 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 1,282 3,500 SH Put SOLE   3,500 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 31,353 410,000 SH Call SOLE   410,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 17 758 SH   SOLE   758 0 0
AKOUOS INC COM 00973J101 38 7,960 SH   SOLE   7,960 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 6,368 56,000 SH Call SOLE   56,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,328 1,521 SH   SOLE   1,521 0 0
ALPHABET INC PUT 02079K957 9,407 4,300 SH Put SOLE   4,300 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 38 4,160 SH   SOLE   4,160 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 6 299 SH   SOLE   299 0 0
AMAZON COM INC CALL 023135906 59,478 560,000 SH Call SOLE   560,000 0 0
AMAZON COM INC COM 023135106 2,649 24,940 SH   SOLE   24,940 0 0
AMAZON COM INC PUT 023135956 66,276 624,000 SH Put SOLE   624,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 27 779 SH   SOLE   779 0 0
AMERICAN VANGUARD CORP COM 030371108 76 3,395 SH   SOLE   3,395 0 0
AMERISOURCEBERGEN CORP COM 03073E105 525 3,706 SH   SOLE   3,706 0 0
AMGEN INC COM 031162100 68 277 SH   SOLE   277 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 35 997 SH   SOLE   997 0 0
ANAPTYSBIO INC COM 032724106 19 892 SH   SOLE   892 0 0
AON PLC SHS CL A G0403H108 292 1,081 SH   SOLE   1,081 0 0
APPLE INC COM 037833100 16,707 122,194 SH   SOLE   122,194 0 0
APPLE INC PUT 037833950 69,700 509,800 SH Put SOLE   509,800 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 22 12,763 SH   SOLE   12,763 0 0
ARCH RESOURCES INC CL A 03940R107 44 305 SH   SOLE   305 0 0
ARROW ELECTRS INC COM 042735100 72 639 SH   SOLE   639 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 21 3,865 SH   SOLE   3,865 0 0
ATN INTL INC COM 00215F107 21 438 SH   SOLE   438 0 0
AUTONATION INC COM 05329W102 641 5,728 SH   SOLE   5,728 0 0
AVANGRID INC COM 05351W103 29 615 SH   SOLE   615 0 0
BARRETT BUSINESS SVCS INC COM 068463108 95 1,298 SH   SOLE   1,298 0 0
BASSETT FURNITURE INDS INC COM 070203104 61 3,337 SH   SOLE   3,337 0 0
BENCHMARK ELECTRS INC COM 08160H101 44 1,930 SH   SOLE   1,930 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,556 13,020 SH   SOLE   13,020 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 3,578 13,100 SH Put SOLE   13,100 0 0
BIG LOTS INC COM 089302103 64 3,051 SH   SOLE   3,051 0 0
BK OF AMERICA CORP COM 060505104 1,267 40,669 SH   SOLE   40,669 0 0
BK OF AMERICA CORP PUT 060505954 1,616 51,900 SH Put SOLE   51,900 0 0
BLACKSTONE INC COM 09260D107 242 2,642 SH   SOLE   2,642 0 0
BLOCK H & R INC COM 093671105 511 14,451 SH   SOLE   14,451 0 0
BOEING CO CALL 097023905 76,564 560,000 SH Call SOLE   560,000 0 0
BOEING CO COM 097023105 12,762 93,344 SH   SOLE   93,344 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,539 17,030 SH   SOLE   17,030 0 0
BOX INC CL A 10316T104 411 16,322 SH   SOLE   16,322 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 109 1,404 SH   SOLE   1,404 0 0
BRISTOW GROUP INC COM 11040G103 40 1,691 SH   SOLE   1,691 0 0
BROADCOM INC COM 11135F101 1,145 2,356 SH   SOLE   2,356 0 0
BROADCOM INC PUT 11135F951 1,507 3,100 SH Put SOLE   3,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 76 1,414 SH   SOLE   1,414 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 507 3,376 SH   SOLE   3,376 0 0
CAESARSTONE LTD ORD SHS M20598104 77 8,343 SH   SOLE   8,343 0 0
CAMBIUM NETWORKS CORP SHS G17766109 9 547 SH   SOLE   547 0 0
CAPITAL BANCORP INC MD COM 139737100 11 471 SH   SOLE   471 0 0
CAPITAL ONE FINL CORP CALL 14040H905 29,174 280,000 SH Call SOLE   280,000 0 0
CARDINAL HEALTH INC COM 14149Y108 331 6,325 SH   SOLE   6,325 0 0
CARGURUS INC COM CL A 141788109 40 1,859 SH   SOLE   1,859 0 0
CARRIAGE SVCS INC COM 143905107 33 826 SH   SOLE   826 0 0
CATERPILLAR INC COM 149123101 17,380 97,224 SH   SOLE   97,224 0 0
CATERPILLAR INC PUT 149123951 50,053 280,000 SH Put SOLE   280,000 0 0
CATO CORP NEW CL A 149205106 39 3,341 SH   SOLE   3,341 0 0
CENTENE CORP DEL COM 15135B101 311 3,662 SH   SOLE   3,662 0 0
CHANGE HEALTHCARE INC COM 15912K100 132 5,709 SH   SOLE   5,709 0 0
CHEMED CORP NEW COM 16359R103 154 328 SH   SOLE   328 0 0
CHESAPEAKE ENERGY CORP COM 165167735 12 141 SH   SOLE   141 0 0
CHEVRON CORP NEW COM 166764100 1,031 7,116 SH   SOLE   7,116 0 0
CHEVRON CORP NEW PUT 166764950 2,071 14,300 SH Put SOLE   14,300 0 0
CINCINNATI FINL CORP COM 172062101 14 112 SH   SOLE   112 0 0
CISCO SYS INC COM 17275R102 1,215 28,484 SH   SOLE   28,484 0 0
CISCO SYS INC PUT 17275R952 1,335 31,300 SH Put SOLE   31,300 0 0
CITIGROUP INC CALL 172967904 22,352 486,000 SH Call SOLE   486,000 0 0
CITIGROUP INC COM NEW 172967424 941 20,440 SH   SOLE   20,440 0 0
CITIGROUP INC PUT 172967954 3,404 74,000 SH Put SOLE   74,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 15 270 SH   SOLE   270 0 0
CNB FINL CORP PA COM 126128107 42 1,696 SH   SOLE   1,696 0 0
CNX RES CORP COM 12653C108 49 2,969 SH   SOLE   2,969 0 0
COCA COLA CO COM 191216100 404 6,421 SH   SOLE   6,421 0 0
COCA COLA CO PUT 191216950 2,032 32,300 SH Put SOLE   32,300 0 0
COMMERCIAL VEH GROUP INC COM 202608105 42 7,128 SH   SOLE   7,128 0 0
COMMUNITY TR BANCORP INC COM 204149108 102 2,520 SH   SOLE   2,520 0 0
COMMVAULT SYS INC COM 204166102 400 6,354 SH   SOLE   6,354 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 75 2,317 SH   SOLE   2,317 0 0
CONSOL ENERGY INC NEW COM 20854L108 44 875 SH   SOLE   875 0 0
CORCEPT THERAPEUTICS INC COM 218352102 31 1,288 SH   SOLE   1,288 0 0
CORTEVA INC COM 22052L104 209 3,847 SH   SOLE   3,847 0 0
COSTCO WHSL CORP NEW COM 22160K105 780 1,627 SH   SOLE   1,627 0 0
COSTCO WHSL CORP NEW PUT 22160K955 1,630 3,400 SH Put SOLE   3,400 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 60 2,857 SH   SOLE   2,857 0 0
CSG SYS INTL INC COM 126349109 437 7,308 SH   SOLE   7,308 0 0
CVS HEALTH CORP COM 126650100 1,596 17,214 SH   SOLE   17,214 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 25 13,172 SH   SOLE   13,172 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 38 1,131 SH   SOLE   1,131 0 0
DAVITA INC COM 23918K108 217 2,711 SH   SOLE   2,711 0 0
DELL TECHNOLOGIES INC CL C 24703L202 450 9,723 SH   SOLE   9,723 0 0
DELUXE CORP COM 248019101 13 568 SH   SOLE   568 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 35 198 SH   SOLE   198 0 0
DILLARDS INC CL A 254067101 198 896 SH   SOLE   896 0 0
DISNEY WALT CO CALL 254687906 66,080 700,000 SH Call SOLE   700,000 0 0
DISNEY WALT CO COM 254687106 1,025 10,852 SH   SOLE   10,852 0 0
DISNEY WALT CO PUT 254687956 1,322 14,000 SH Put SOLE   14,000 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 100 1,935 SH   SOLE   1,935 0 0
DOMINOS PIZZA INC COM 25754A201 1,460 3,746 SH   SOLE   3,746 0 0
DONALDSON INC COM 257651109 3 42 SH   SOLE   42 0 0
DROPBOX INC CL A 26210C104 594 28,267 SH   SOLE   28,267 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 417 53,597 SH   SOLE   53,597 0 0
EBAY INC. PUT 278642953 5,834 140,000 SH Put SOLE   140,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 20 971 SH   SOLE   971 0 0
ENCORE WIRE CORP COM 292562105 12 109 SH   SOLE   109 0 0
EOG RES INC COM 26875P101 128 1,154 SH   SOLE   1,154 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 48 7,505 SH   SOLE   7,505 0 0
ERIE INDTY CO CL A 29530P102 28 143 SH   SOLE   143 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 114 5,597 SH   SOLE   5,597 0 0
EXPEDITORS INTL WASH INC COM 302130109 402 4,123 SH   SOLE   4,123 0 0
EXXON MOBIL CORP COM 30231G102 595 6,944 SH   SOLE   6,944 0 0
EXXON MOBIL CORP PUT 30231G952 2,510 29,300 SH Put SOLE   29,300 0 0
FAIR ISAAC CORP COM 303250104 866 2,160 SH   SOLE   2,160 0 0
FASTENAL CO COM 311900104 307 6,130 SH   SOLE   6,130 0 0
FEDEX CORP CALL 31428X906 31,740 140,000 SH Call SOLE   140,000 0 0
FEDEX CORP COM 31428X106 3,174 14,000 SH   SOLE   14,000 0 0
FINANCIAL INSTNS INC COM 317585404 56 2,122 SH   SOLE   2,122 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 36 2,548 SH   SOLE   2,548 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 10 310 SH   SOLE   310 0 0
FIRST FINL CORP IND COM 320218100 125 2,796 SH   SOLE   2,796 0 0
FLOWERS FOODS INC COM 343498101 84 3,165 SH   SOLE   3,165 0 0
FORTINET INC COM 34959E109 580 10,245 SH   SOLE   10,245 0 0
FRONTDOOR INC COM 35905A109 288 11,929 SH   SOLE   11,929 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,063 16,680 SH   SOLE   16,680 0 0
GENWORTH FINL INC COM CL A 37247D106 38 10,722 SH   SOLE   10,722 0 0
GILEAD SCIENCES INC CALL 375558903 21,634 350,000 SH Call SOLE   350,000 0 0
GILEAD SCIENCES INC COM 375558103 141 2,266 SH   SOLE   2,266 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 53 1,544 SH   SOLE   1,544 0 0
GRAHAM HLDGS CO COM CL B 384637104 262 461 SH   SOLE   461 0 0
GRAINGER W W INC COM 384802104 224 491 SH   SOLE   491 0 0
HAVERTY FURNITURE COS INC COM 419596101 42 1,769 SH   SOLE   1,769 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 40 972 SH   SOLE   972 0 0
HBT FINL INC. COM 404111106 8 419 SH   SOLE   419 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 82 2,529 SH   SOLE   2,529 0 0
HELMERICH & PAYNE INC COM 423452101 1 11 SH   SOLE   11 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 227 11,085 SH   SOLE   11,085 0 0
HERITAGE FINL CORP WASH COM 42722X106 25 970 SH   SOLE   970 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 107 8,027 SH   SOLE   8,027 0 0
HF SINCLAIR CORP COM 403949100 20 441 SH   SOLE   441 0 0
HILLTOP HOLDINGS INC COM 432748101 4 136 SH   SOLE   136 0 0
HOME BANCORP INC COM 43689E107 8 213 SH   SOLE   213 0 0
HOME DEPOT INC COM 437076102 1,089 3,969 SH   SOLE   3,969 0 0
HOME DEPOT INC PUT 437076952 2,167 7,900 SH Put SOLE   7,900 0 0
HOMESTREET INC COM 43785V102 3 83 SH   SOLE   83 0 0
HP INC COM 40434L105 122 3,702 SH   SOLE   3,702 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 43 1,306 SH   SOLE   1,306 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 137 1,803 SH   SOLE   1,803 0 0
IDEXX LABS INC COM 45168D104 640 1,822 SH   SOLE   1,822 0 0
IES HLDGS INC COM 44951W106 30 978 SH   SOLE   978 0 0
INGLES MKTS INC CL A 457030104 136 1,561 SH   SOLE   1,561 0 0
INNOVIVA INC COM 45781M101 44 2,959 SH   SOLE   2,959 0 0
INSTEEL INDS INC COM 45774W108 40 1,176 SH   SOLE   1,176 0 0
INTEL CORP COM 458140100 4,609 123,200 SH   SOLE   123,200 0 0
INTEL CORP PUT 458140950 20,950 560,000 SH Put SOLE   560,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,828 12,944 SH   SOLE   12,944 0 0
INTERNATIONAL PAPER CO COM 460146103 27 639 SH   SOLE   639 0 0
INTERPUBLIC GROUP COS INC COM 460690100 285 10,326 SH   SOLE   10,326 0 0
INTUIT COM 461202103 1,007 2,611 SH   SOLE   2,611 0 0
INVESCO QQQ TR CALL 46090E903 274,675 980,000 SH Call SOLE   980,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 55 4,761 SH   SOLE   4,761 0 0
ISHARES GOLD TR ISHARES NEW 464285204 25,851 753,449 SH   SOLE   753,449 0 0
ISHARES TR MSCI EAFE ETF 464287465 109,695 1,755,385 SH   SOLE   1,755,385 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,836 918,591 SH   SOLE   918,591 0 0
ISHARES TR PUT 464287955 118,552 700,000 SH Put SOLE   700,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,671 57,100 SH   SOLE   57,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 210 SH   SOLE   210 0 0
JOHNSON & JOHNSON COM 478160104 482 2,713 SH   SOLE   2,713 0 0
JOHNSON & JOHNSON PUT 478160954 3,639 20,500 SH Put SOLE   20,500 0 0
JPMORGAN CHASE & CO CALL 46625H900 39,414 350,000 SH Call SOLE   350,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,015 9,006 SH   SOLE   9,006 0 0
JPMORGAN CHASE & CO PUT 46625H950 2,433 21,600 SH Put SOLE   21,600 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 22 1,138 SH   SOLE   1,138 0 0
KFORCE INC COM 493732101 123 1,989 SH   SOLE   1,989 0 0
LA Z BOY INC COM 505336107 299 12,597 SH   SOLE   12,597 0 0
LAS VEGAS SANDS CORP CALL 517834907 14,108 420,000 SH Call SOLE   420,000 0 0
LAZYDAYS HLDGS INC COM 52110H100 30 2,519 SH   SOLE   2,519 0 0
LENNOX INTL INC COM 526107107 86 416 SH   SOLE   416 0 0
LIFETIME BRANDS INC COM 53222Q103 71 6,423 SH   SOLE   6,423 0 0
LILLY ELI & CO COM 532457108 36 110 SH   SOLE   110 0 0
LILLY ELI & CO PUT 532457958 1,979 6,100 SH Put SOLE   6,100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 54 434 SH   SOLE   434 0 0
LINCOLN NATL CORP IND COM 534187109 39 821 SH   SOLE   821 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 33 3,489 SH   SOLE   3,489 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17 1,905 SH   SOLE   1,905 0 0
MACYS INC COM 55616P104 119 6,483 SH   SOLE   6,483 0 0
MANHATTAN ASSOCIATES INC COM 562750109 106 922 SH   SOLE   922 0 0
MARATHON OIL CORP COM 565849106 2 57 SH   SOLE   57 0 0
MARSH & MCLENNAN COS INC COM 571748102 355 2,284 SH   SOLE   2,284 0 0
MASCO CORP COM 574599106 144 2,837 SH   SOLE   2,837 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,186 3,758 SH   SOLE   3,758 0 0
MASTERCARD INCORPORATED PUT 57636Q954 2,051 6,500 SH Put SOLE   6,500 0 0
MATRIX SVC CO COM 576853105 29 5,658 SH   SOLE   5,658 0 0
MATSON INC COM 57686G105 39 534 SH   SOLE   534 0 0
MCDONALDS CORP COM 580135101 141 568 SH   SOLE   568 0 0
MCDONALDS CORP PUT 580135951 1,284 5,200 SH Put SOLE   5,200 0 0
MCKESSON CORP COM 58155Q103 689 2,108 SH   SOLE   2,108 0 0
MERCK & CO INC COM 58933Y105 143 1,563 SH   SOLE   1,563 0 0
MERCK & CO INC PUT 58933Y955 1,560 17,100 SH Put SOLE   17,100 0 0
META PLATFORMS INC CL A 30303M102 2,491 15,445 SH   SOLE   15,445 0 0
META PLATFORMS INC PUT 30303M952 2,742 17,000 SH Put SOLE   17,000 0 0
METLIFE INC CALL 59156R908 17,582 280,000 SH Call SOLE   280,000 0 0
METLIFE INC COM 59156R108 4,373 69,637 SH   SOLE   69,637 0 0
MICROSOFT CORP COM 594918104 9,280 36,129 SH   SOLE   36,129 0 0
MICROSOFT CORP PUT 594918954 68,266 265,800 SH Put SOLE   265,800 0 0
MICROSTRATEGY INC PUT 594972958 51,755 315,000 SH Put SOLE   315,000 0 0
MODERNA INC COM 60770K107 18 121 SH   SOLE   121 0 0
MODINE MFG CO COM 607828100 10 899 SH   SOLE   899 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 21 380 SH   SOLE   380 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 452 45,192 SH   SOLE   45,192 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 19,467 210,000 SH Put SOLE   210,000 0 0
MOTORCAR PTS AMER INC COM 620071100 40 3,035 SH   SOLE   3,035 0 0
MOVADO GROUP INC COM 624580106 91 2,913 SH   SOLE   2,913 0 0
MSC INDL DIRECT INC CL A 553530106 82 1,080 SH   SOLE   1,080 0 0
MSCI INC COM 55354G100 83 199 SH   SOLE   199 0 0
MYERS INDS INC COM 628464109 53 2,312 SH   SOLE   2,312 0 0
NETAPP INC COM 64110D104 104 1,586 SH   SOLE   1,586 0 0
NETEASE INC CALL 64110W902 9,803 105,000 SH Call SOLE   105,000 0 0
NETFLIX INC CALL 64110L906 32,177 184,000 SH Call SOLE   184,000 0 0
NETFLIX INC COM 64110L106 16,956 96,963 SH   SOLE   96,963 0 0
NETGEAR INC COM 64111Q104 27 1,406 SH   SOLE   1,406 0 0
NEWS CORP NEW CL A 65249B109 574 36,823 SH   SOLE   36,823 0 0
NORTHRIM BANCORP INC COM 666762109 49 1,211 SH   SOLE   1,211 0 0
NORTHWEST NAT HLDG CO COM 66765N105 68 1,273 SH   SOLE   1,273 0 0
NORTONLIFELOCK INC COM 668771108 163 7,401 SH   SOLE   7,401 0 0
NUCOR CORP COM 670346105 124 1,186 SH   SOLE   1,186 0 0
NVIDIA CORPORATION COM 67066G104 2,075 13,685 SH   SOLE   13,685 0 0
NVIDIA CORPORATION PUT 67066G954 2,820 18,600 SH Put SOLE   18,600 0 0
OMEGA FLEX INC COM 682095104 43 394 SH   SOLE   394 0 0
OOMA INC COM 683416101 24 2,016 SH   SOLE   2,016 0 0
ORRSTOWN FINL SVCS INC COM 687380105 58 2,379 SH   SOLE   2,379 0 0
OWENS & MINOR INC NEW COM 690732102 57 1,791 SH   SOLE   1,791 0 0
OXFORD INDS INC COM 691497309 274 3,081 SH   SOLE   3,081 0 0
PAPA JOHNS INTL INC COM 698813102 248 2,968 SH   SOLE   2,968 0 0
PARK-OHIO HLDGS CORP COM 700666100 57 3,569 SH   SOLE   3,569 0 0
PATTERSON COS INC COM 703395103 104 3,423 SH   SOLE   3,423 0 0
PC CONNECTION INC COM 69318J100 19 426 SH   SOLE   426 0 0
PEABODY ENGR CORP COM 704551100 36 1,670 SH   SOLE   1,670 0 0
PEOPLES FINL SVCS CORP COM 711040105 44 780 SH   SOLE   780 0 0
PEPSICO INC COM 713448108 236 1,416 SH   SOLE   1,416 0 0
PEPSICO INC PUT 713448958 1,734 10,400 SH Put SOLE   10,400 0 0
PERDOCEO ED CORP COM 71363P106 85 7,198 SH   SOLE   7,198 0 0
PERRIGO CO PLC SHS G97822103 74 1,806 SH   SOLE   1,806 0 0
PFIZER INC COM 717081103 52 975 SH   SOLE   975 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 68 3,553 SH   SOLE   3,553 0 0
PHILIP MORRIS INTL INC COM 718172109 597 6,038 SH   SOLE   6,038 0 0
POWELL INDS INC COM 739128106 76 3,239 SH   SOLE   3,239 0 0
PREFORMED LINE PRODS CO COM 740444104 75 1,215 SH   SOLE   1,215 0 0
PREMIER INC CL A 74051N102 171 4,792 SH   SOLE   4,792 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 81 1,365 SH   SOLE   1,365 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72 1,075 SH   SOLE   1,075 0 0
PROCTER AND GAMBLE CO COM 742718109 1,486 10,329 SH   SOLE   10,329 0 0
PROCTER AND GAMBLE CO PUT 742718959 2,661 18,500 SH Put SOLE   18,500 0 0
PROGRESSIVE CORP COM 743315103 234 2,012 SH   SOLE   2,012 0 0
PRUDENTIAL FINL INC COM 744320102 137 1,425 SH   SOLE   1,425 0 0
PTC THERAPEUTICS INC COM 69366J200 24 598 SH   SOLE   598 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 28 9,811 SH   SOLE   9,811 0 0
QUEST DIAGNOSTICS INC COM 74834L100 407 3,056 SH   SOLE   3,056 0 0
QUIDELORTHO CORP COM 219798105 117 1,197 SH   SOLE   1,197 0 0
QURATE RETAIL INC COM SER A 74915M100 167 57,891 SH   SOLE   57,891 0 0
RADIANT LOGISTICS INC COM 75025X100 46 6,155 SH   SOLE   6,155 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9 15 SH   SOLE   15 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 87 511 SH   SOLE   511 0 0
RIMINI STR INC DEL COM 76674Q107 431 71,676 SH   SOLE   71,676 0 0
RMR GROUP INC CL A 74967R106 7 215 SH   SOLE   215 0 0
ROBERT HALF INTL INC COM 770323103 876 11,692 SH   SOLE   11,692 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40 932 SH   SOLE   932 0 0
RUSH ENTERPRISES INC CL B 781846308 136 2,727 SH   SOLE   2,727 0 0
S&P GLOBAL INC COM 78409V104 179 530 SH   SOLE   530 0 0
SAGE THERAPEUTICS INC COM 78667J108 18 539 SH   SOLE   539 0 0
SALESFORCE INC CALL 79466L902 23,106 140,000 SH Call SOLE   140,000 0 0
SALESFORCE INC COM 79466L302 11,784 71,400 SH   SOLE   71,400 0 0
SALESFORCE INC PUT 79466L952 23,106 140,000 SH Put SOLE   140,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 123 1,689 SH   SOLE   1,689 0 0
SCHOLASTIC CORP COM 807066105 54 1,475 SH   SOLE   1,475 0 0
SECUREWORKS CORP CL A 81374A105 395 36,318 SH   SOLE   36,318 0 0
SHERWIN WILLIAMS CO COM 824348106 567 2,531 SH   SOLE   2,531 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6 874 SH   SOLE   874 0 0
SLEEP NUMBER CORP COM 83125X103 117 3,760 SH   SOLE   3,760 0 0
SMITH & WESSON BRANDS INC COM 831754106 145 11,041 SH   SOLE   11,041 0 0
SOUTHERN COPPER CORP COM 84265V105 289 5,787 SH   SOLE   5,787 0 0
SPDR GOLD TR GOLD SHS 78463V107 34 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,129 207,101 SH   SOLE   207,101 0 0
SPDR SER TR CALL 78468R906 33,455 280,000 SH Call SOLE   280,000 0 0
SPIRE INC COM 84857L101 90 1,199 SH   SOLE   1,199 0 0
STANDARD MTR PRODS INC COM 853666105 114 2,529 SH   SOLE   2,529 0 0
STARTEK INC COM 85569C107 52 17,952 SH   SOLE   17,952 0 0
STEELCASE INC CL A 858155203 22 2,003 SH   SOLE   2,003 0 0
STEWART INFORMATION SVCS COR COM 860372101 13 246 SH   SOLE   246 0 0
STONEMOR INC COM 86184W106 56 16,183 SH   SOLE   16,183 0 0
STONEX GROUP INC COM 861896108 53 667 SH   SOLE   667 0 0
STRATEGIC ED INC COM 86272C103 147 2,072 SH   SOLE   2,072 0 0
SUMMIT FINL GROUP INC COM 86606G101 40 1,439 SH   SOLE   1,439 0 0
SUNCOKE ENERGY INC COM 86722A103 67 9,731 SH   SOLE   9,731 0 0
TEEKAY CORPORATION COM Y8564W103 76 26,335 SH   SOLE   26,335 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 129 SH   SOLE   129 0 0
TERADATA CORP DEL COM 88076W103 72 1,935 SH   SOLE   1,935 0 0
TESLA INC CALL 88160R901 37,712 56,000 SH Call SOLE   56,000 0 0
TESLA INC COM 88160R101 3,400 5,048 SH   SOLE   5,048 0 0
TESLA INC PUT 88160R951 4,041 6,000 SH Put SOLE   6,000 0 0
THE ODP CORP COM 88337F105 104 3,431 SH   SOLE   3,431 0 0
THOR INDS INC COM 885160101 437 5,841 SH   SOLE   5,841 0 0
TITAN MACHY INC COM 88830R101 27 1,176 SH   SOLE   1,176 0 0
TREDEGAR CORP COM 894650100 66 6,502 SH   SOLE   6,502 0 0
TRUEBLUE INC COM 89785X101 72 3,995 SH   SOLE   3,995 0 0
TRUECAR INC COM 89785L107 10 3,549 SH   SOLE   3,549 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 54 1,734 SH   SOLE   1,734 0 0
TURTLE BEACH CORP COM NEW 900450206 18 1,411 SH   SOLE   1,411 0 0
UBIQUITI INC COM 90353W103 106 427 SH   SOLE   427 0 0
UNISYS CORP COM NEW 909214306 281 23,335 SH   SOLE   23,335 0 0
UNITED AIRLS HLDGS INC CALL 910047909 4,959 140,000 SH Call SOLE   140,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,429 68,567 SH   SOLE   68,567 0 0
UNITED STATES CELLULAR CORP COM 911684108 338 11,668 SH   SOLE   11,668 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 71 301 SH   SOLE   301 0 0
UNIVERSAL CORP VA COM 913456109 127 2,097 SH   SOLE   2,097 0 0
USANA HEALTH SCIENCES INC COM 90328M107 146 2,007 SH   SOLE   2,007 0 0
VALHI INC NEW COM 918905209 60 1,322 SH   SOLE   1,322 0 0
VANDA PHARMACEUTICALS INC COM 921659108 45 4,037 SH   SOLE   4,037 0 0
VECTRUS INC COM 92242T101 60 1,767 SH   SOLE   1,767 0 0
VERISIGN INC COM 92343E102 1,057 6,315 SH   SOLE   6,315 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 35,525 700,000 SH Call SOLE   700,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64 1,251 SH   SOLE   1,251 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 1,239 24,400 SH Put SOLE   24,400 0 0
VISA INC COM CL A 92826C839 793 4,027 SH   SOLE   4,027 0 0
VISA INC PUT 92826C959 2,639 13,400 SH Put SOLE   13,400 0 0
VMWARE INC CL A COM 928563402 1,400 12,279 SH   SOLE   12,279 0 0
VONAGE HLDGS CORP COM 92886T201 501 26,584 SH   SOLE   26,584 0 0
VOXX INTL CORP CL A 91829F104 61 6,447 SH   SOLE   6,447 0 0
VOYA FINANCIAL INC COM 929089100 21 350 SH   SOLE   350 0 0
WALMART INC COM 931142103 14,328 117,847 SH   SOLE   117,847 0 0
WALMART INC PUT 931142953 17,168 141,200 SH Put SOLE   141,200 0 0
WARRIOR MET COAL INC COM 93627C101 43 1,397 SH   SOLE   1,397 0 0
WATERSTONE FINL INC MD COM 94188P101 91 5,332 SH   SOLE   5,332 0 0
WATSCO INC COM 942622200 41 170 SH   SOLE   170 0 0
WEIS MKTS INC COM 948849104 171 2,286 SH   SOLE   2,286 0 0
WELLS FARGO CO NEW CALL 949746901 10,968 280,000 SH Call SOLE   280,000 0 0
WELLS FARGO CO NEW COM 949746101 6,584 168,079 SH   SOLE   168,079 0 0
WELLS FARGO CO NEW PUT 949746951 10,968 280,000 SH Put SOLE   280,000 0 0
WESTERN UN CO COM 959802109 752 45,538 SH   SOLE   45,538 0 0
WINMARK CORP COM 974250102 64 325 SH   SOLE   325 0 0
XPERI HOLDING CORP COM 98390M103 324 22,435 SH   SOLE   22,435 0 0