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
1 800 FLOWERS COM INC CL A 68243Q106 45 6,848 SH   SOLE   6,848 0 0
ABBOTT LABS COM 002824100 1,425 14,720 SH   SOLE   14,720 0 0
ABBOTT LABS PUT 002824950 1,887 19,500 SH Put SOLE   19,500 0 0
ABBVIE INC COM 00287Y109 1,217 9,067 SH   SOLE   9,067 0 0
ABBVIE INC PUT 00287Y959 2,819 21,000 SH Put SOLE   21,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 78 5,016 SH   SOLE   5,016 0 0
ACCENTURE PLC IRELAND PUT G1151C951 1,107 4,300 SH Put SOLE   4,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 905 3,517 SH   SOLE   3,517 0 0
ACCO BRANDS CORP COM 00081T108 155 31,475 SH   SOLE   31,475 0 0
ADEIA INC COMMON STOCK 00676P107 357 25,247 SH   SOLE   25,247 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,789 6,500 SH   SOLE   6,500 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 1,789 6,500 SH Put SOLE   6,500 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 13,306 210,000 SH Call SOLE   210,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 23 10,780 SH   SOLE   10,780 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 223 8,960 SH   SOLE   8,960 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 34 2,177 SH   SOLE   2,177 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 43 310 SH   SOLE   310 0 0
ALPHABET INC CAP STK CL C 02079K107 13,876 144,312 SH   SOLE   144,312 0 0
ALPHABET INC PUT 02079K957 15,731 163,600 SH Put SOLE   163,600 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 36 3,239 SH   SOLE   3,239 0 0
ALTRIA GROUP INC COM 02209S103 159 3,924 SH   SOLE   3,924 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 9 385 SH   SOLE   385 0 0
AMAZON COM INC COM 023135106 10,604 93,834 SH   SOLE   93,834 0 0
AMAZON COM INC PUT 023135956 13,063 115,600 SH Put SOLE   115,600 0 0
AMERICAN PUB ED INC COM 02913V103 35 3,741 SH   SOLE   3,741 0 0
AMERISOURCEBERGEN CORP COM 03073E105 397 2,932 SH   SOLE   2,932 0 0
AMKOR TECHNOLOGY INC COM 031652100 13 748 SH   SOLE   748 0 0
AMN HEALTHCARE SVCS INC COM 001744101 67 631 SH   SOLE   631 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 34 16,596 SH   SOLE   16,596 0 0
AMYLYX PHARMACEUTICALS INC CALL 03237H901 1,380 49,000 SH Call SOLE   49,000 0 0
ANGEL OAK MTG INC COM 03464Y108 35 2,887 SH   SOLE   2,887 0 0
ANIKA THERAPEUTICS INC COM 035255108 39 1,601 SH   SOLE   1,601 0 0
AON PLC SHS CL A G0403H108 298 1,110 SH   SOLE   1,110 0 0
APA CORPORATION COM 03743Q108 35 996 SH   SOLE   996 0 0
APPLE INC COM 037833100 71,029 513,956 SH   SOLE   513,956 0 0
APPLE INC PUT 037833950 184,276 1,333,400 SH Put SOLE   1,333,400 0 0
ARCH RESOURCES INC CL A 03940R107 32 268 SH   SOLE   268 0 0
ARCONIC CORPORATION COM 03966V107 32 1,820 SH   SOLE   1,820 0 0
ARROW ELECTRS INC COM 042735100 35 370 SH   SOLE   370 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 28 4,849 SH   SOLE   4,849 0 0
ATHIRA PHARMA INC COM 04746L104 34 11,202 SH   SOLE   11,202 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 89 13,321 SH   SOLE   13,321 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 33 21,733 SH   SOLE   21,733 0 0
AVNET INC COM 053807103 32 871 SH   SOLE   871 0 0
BANK OZK COM 06417N103 9 204 SH   SOLE   204 0 0
BATH & BODY WORKS INC COM 070830104 680 20,841 SH   SOLE   20,841 0 0
BATTALION OIL CORP COM 07134L107 36 2,953 SH   SOLE   2,953 0 0
BENEFITFOCUS INC COM 08180D106 57 8,871 SH   SOLE   8,871 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,581 13,409 SH   SOLE   13,409 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 5,661 21,200 SH Put SOLE   21,200 0 0
BIG LOTS INC COM 089302103 45 2,832 SH   SOLE   2,832 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 34 292 SH   SOLE   292 0 0
BIO RAD LABS INC CL A 090572207 32 75 SH   SOLE   75 0 0
BIOGEN INC CALL 09062X903 161 600 SH Call SOLE   600 0 0
BIOGEN INC COM 09062X103 49 183 SH   SOLE   183 0 0
BK OF AMERICA CORP COM 060505104 1,552 51,366 SH   SOLE   51,366 0 0
BK OF AMERICA CORP PUT 060505954 3,084 102,100 SH Put SOLE   102,100 0 0
BOEING CO COM 097023105 21,683 179,079 SH   SOLE   179,079 0 0
BOEING CO PUT 097023955 16,952 140,000 SH Put SOLE   140,000 0 0
BOX INC CL A 10316T104 883 36,202 SH   SOLE   36,202 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 9 526 SH   SOLE   526 0 0
BRIGHTCOVE INC COM 10921T101 63 9,868 SH   SOLE   9,868 0 0
BROADCOM INC COM 11135F101 2,174 4,895 SH   SOLE   4,895 0 0
BROADCOM INC PUT 11135F951 2,487 5,600 SH Put SOLE   5,600 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 14 341 SH   SOLE   341 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 15 454 SH   SOLE   454 0 0
CAESARSTONE LTD ORD SHS M20598104 36 3,836 SH   SOLE   3,836 0 0
CALERES INC COM 129500104 89 3,638 SH   SOLE   3,638 0 0
CARDINAL HEALTH INC COM 14149Y108 58 861 SH   SOLE   861 0 0
CARTERS INC COM 146229109 37 556 SH   SOLE   556 0 0
CATO CORP NEW CL A 149205106 35 3,567 SH   SOLE   3,567 0 0
CENTENE CORP DEL COM 15135B101 632 8,115 SH   SOLE   8,115 0 0
CHANNELADVISOR CORP COM 159179100 163 7,156 SH   SOLE   7,156 0 0
CHEMED CORP NEW COM 16359R103 90 204 SH   SOLE   204 0 0
CHEVRON CORP NEW COM 166764100 2,210 15,382 SH   SOLE   15,382 0 0
CHEVRON CORP NEW PUT 166764950 3,736 26,000 SH Put SOLE   26,000 0 0
CIGNA CORP NEW COM 125523100 1,201 4,325 SH   SOLE   4,325 0 0
CISCO SYS INC CALL 17275R902 10,800 270,000 SH Call SOLE   270,000 0 0
CISCO SYS INC COM 17275R102 6,726 168,149 SH   SOLE   168,149 0 0
CISCO SYS INC PUT 17275R952 2,248 56,200 SH Put SOLE   56,200 0 0
CNB FINL CORP PA COM 126128107 9 353 SH   SOLE   353 0 0
CNX RES CORP COM 12653C108 34 2,137 SH   SOLE   2,137 0 0
COCA COLA CO COM 191216100 2,998 53,500 SH   SOLE   53,500 0 0
COCA COLA CO PUT 191216950 3,395 60,600 SH Put SOLE   60,600 0 0
COHEN & STEERS INC COM 19247A100 67 1,063 SH   SOLE   1,063 0 0
COHU INC COM 192576106 15 556 SH   SOLE   556 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 34 2,071 SH   SOLE   2,071 0 0
COLUMBIA BKG SYS INC COM 197236102 9 300 SH   SOLE   300 0 0
COMCAST CORP NEW CL A 20030N101 761 25,927 SH   SOLE   25,927 0 0
COMCAST CORP NEW PUT 20030N951 769 26,200 SH Put SOLE   26,200 0 0
COMMVAULT SYS INC COM 204166102 590 11,117 SH   SOLE   11,117 0 0
CONDUENT INC COM 206787103 185 55,166 SH   SOLE   55,166 0 0
CONNECTONE BANCORP INC COM 20786W107 9 375 SH   SOLE   375 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,401 5,082 SH   SOLE   5,082 0 0
COSTCO WHSL CORP NEW PUT 22160K955 2,929 6,200 SH Put SOLE   6,200 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 44 1,529 SH   SOLE   1,529 0 0
CULLINAN ONCOLOGY INC COM 230031106 36 2,754 SH   SOLE   2,754 0 0
CVS HEALTH CORP COM 126650100 1,308 13,711 SH   SOLE   13,711 0 0
DELL TECHNOLOGIES INC CL C 24703L202 154 4,493 SH   SOLE   4,493 0 0
DENTSPLY SIRONA INC COM 24906P109 92 3,232 SH   SOLE   3,232 0 0
DHI GROUP INC COM 23331S100 42 7,731 SH   SOLE   7,731 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 38 225 SH   SOLE   225 0 0
DISNEY WALT CO CALL 254687906 19,810 210,000 SH Call SOLE   210,000 0 0
DISNEY WALT CO COM 254687106 1,474 15,617 SH   SOLE   15,617 0 0
DISNEY WALT CO PUT 254687956 2,349 24,900 SH Put SOLE   24,900 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 28 984 SH   SOLE   984 0 0
DOMINOS PIZZA INC COM 25754A201 640 2,060 SH   SOLE   2,060 0 0
DORIAN LPG LTD SHS USD Y2106R110 37 2,676 SH   SOLE   2,676 0 0
DROPBOX INC CL A 26210C104 1,162 56,080 SH   SOLE   56,080 0 0
DXC TECHNOLOGY CO COM 23355L106 1,104 45,025 SH   SOLE   45,025 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 459 75,505 SH   SOLE   75,505 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 38 880 SH   SOLE   880 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 30 1,127 SH   SOLE   1,127 0 0
ECHOSTAR CORP CL A 278768106 112 6,750 SH   SOLE   6,750 0 0
EDISON INTL COM 281020107 13 225 SH   SOLE   225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 30 2,384 SH   SOLE   2,384 0 0
ELECTRONIC ARTS INC CALL 285512909 10,414 90,000 SH Call SOLE   90,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,099 26,779 SH   SOLE   26,779 0 0
ELECTRONIC ARTS INC PUT 285512959 10,414 90,000 SH Put SOLE   90,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 34 1,582 SH   SOLE   1,582 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 28 15,225 SH   SOLE   15,225 0 0
EOG RES INC COM 26875P101 67 597 SH   SOLE   597 0 0
ERIE INDTY CO CL A 29530P102 60 268 SH   SOLE   268 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 34 1,596 SH   SOLE   1,596 0 0
EXPEDITORS INTL WASH INC COM 302130109 325 3,677 SH   SOLE   3,677 0 0
EXXON MOBIL CORP COM 30231G102 2,091 23,942 SH   SOLE   23,942 0 0
EXXON MOBIL CORP PUT 30231G952 5,038 57,700 SH Put SOLE   57,700 0 0
FAIR ISAAC CORP COM 303250104 1,116 2,707 SH   SOLE   2,707 0 0
FASTENAL CO COM 311900104 675 14,642 SH   SOLE   14,642 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 23 10,866 SH   SOLE   10,866 0 0
FEDERATED HERMES INC CL B 314211103 63 1,893 SH   SOLE   1,893 0 0
FEDEX CORP CALL 31428X906 20,786 140,000 SH Call SOLE   140,000 0 0
FEDEX CORP COM 31428X106 1,248 8,400 SH   SOLE   8,400 0 0
FINANCIAL INSTNS INC COM 317585404 9 365 SH   SOLE   365 0 0
FIRST FINL CORP IND COM 320218100 9 185 SH   SOLE   185 0 0
FIRST GTY BANCSHARES INC COM 32043P106 9 395 SH   SOLE   395 0 0
FLOWERS FOODS INC COM 343498101 35 1,412 SH   SOLE   1,412 0 0
FLUOR CORP NEW COM 343412102 97 3,858 SH   SOLE   3,858 0 0
FORESTAR GROUP INC COM 346232101 5 442 SH   SOLE   442 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 33 1,409 SH   SOLE   1,409 0 0
FRONTDOOR INC COM 35905A109 91 4,454 SH   SOLE   4,454 0 0
GAMCO INVS INC CL A COM 361438104 33 1,928 SH   SOLE   1,928 0 0
GENERAL MTRS CO CALL 37045V900 29,523 920,000 SH Call SOLE   920,000 0 0
GENESCO INC COM 371532102 66 1,666 SH   SOLE   1,666 0 0
GILEAD SCIENCES INC CALL 375558903 21,592 350,000 SH Call SOLE   350,000 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 35 1,269 SH   SOLE   1,269 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,236 34,926 SH   SOLE   34,926 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 20,514 70,000 SH Put SOLE   70,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 145 269 SH   SOLE   269 0 0
GRAINGER W W INC COM 384802104 641 1,310 SH   SOLE   1,310 0 0
GRAND CANYON ED INC COM 38526M106 148 1,793 SH   SOLE   1,793 0 0
GRANITE CONSTR INC COM 387328107 33 1,280 SH   SOLE   1,280 0 0
HANGER INC COM NEW 41043F208 37 1,939 SH   SOLE   1,939 0 0
HAVERTY FURNITURE COS INC COM 419596101 41 1,642 SH   SOLE   1,642 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 392 SH   SOLE   392 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 166 6,382 SH   SOLE   6,382 0 0
HENRY SCHEIN INC COM 806407102 126 1,913 SH   SOLE   1,913 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 211 10,570 SH   SOLE   10,570 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 90 7,450 SH   SOLE   7,450 0 0
HILLTOP HOLDINGS INC COM 432748101 9 348 SH   SOLE   348 0 0
HOME BANCORP INC COM 43689E107 10 237 SH   SOLE   237 0 0
HOME DEPOT INC COM 437076102 2,111 7,649 SH   SOLE   7,649 0 0
HOME DEPOT INC PUT 437076952 4,057 14,700 SH Put SOLE   14,700 0 0
HOMESTREET INC COM 43785V102 8 252 SH   SOLE   252 0 0
HOMETRUST BANCSHARES INC COM 437872104 9 383 SH   SOLE   383 0 0
HOULIHAN LOKEY INC CL A 441593100 112 1,476 SH   SOLE   1,476 0 0
HP INC COM 40434L105 160 6,412 SH   SOLE   6,412 0 0
HUNTSMAN CORP COM 447011107 89 3,606 SH   SOLE   3,606 0 0
ICOSAVAX INC COM 45114M109 25 7,828 SH   SOLE   7,828 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 55 3,686 SH   SOLE   3,686 0 0
ILLUMINA INC CALL 452327909 13,127 68,800 SH Call SOLE   68,800 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 9 445 SH   SOLE   445 0 0
INNOVIVA INC COM 45781M101 33 2,770 SH   SOLE   2,770 0 0
INSTEEL INDS INC COM 45774W108 37 1,377 SH   SOLE   1,377 0 0
INTERNATIONAL PAPER CO COM 460146103 199 6,258 SH   SOLE   6,258 0 0
INTERPUBLIC GROUP COS INC COM 460690100 302 11,789 SH   SOLE   11,789 0 0
INVESCO QQQ TR CALL 46090E903 299,332 1,120,000 SH Call SOLE   1,120,000 0 0
INVESCO QQQ TR PUT 46090E953 448,997 1,680,000 SH Put SOLE   1,680,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,248 12,150 SH   SOLE   12,150 0 0
INVESTORS TITLE CO NC COM 461804106 38 266 SH   SOLE   266 0 0
ISHARES GOLD TR ISHARES NEW 464285204 23,757 753,449 SH   SOLE   753,449 0 0
ISHARES TR CALL 464287902 35,858 350,000 SH Call SOLE   350,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 150,438 2,685,896 SH   SOLE   2,685,896 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 73,557 2,108,856 SH   SOLE   2,108,856 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,804 17,000 SH   SOLE   17,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 31 1,586 SH   SOLE   1,586 0 0
JOHNSON & JOHNSON COM 478160104 3,115 19,066 SH   SOLE   19,066 0 0
JOHNSON & JOHNSON PUT 478160954 6,257 38,300 SH Put SOLE   38,300 0 0
JPMORGAN CHASE & CO COM 46625H100 2,241 21,441 SH   SOLE   21,441 0 0
JPMORGAN CHASE & CO PUT 46625H950 4,379 41,900 SH Put SOLE   41,900 0 0
KELLY SVCS INC CL A 488152208 172 12,614 SH   SOLE   12,614 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4 245 SH   SOLE   245 0 0
KFORCE INC COM 493732101 396 6,736 SH   SOLE   6,736 0 0
KIMBALL INTL INC CL B 494274103 77 12,093 SH   SOLE   12,093 0 0
KRONOS BIO INC COM 50107A104 30 8,782 SH   SOLE   8,782 0 0
KULICKE & SOFFA INDS INC COM 501242101 14 349 SH   SOLE   349 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 467 56,469 SH   SOLE   56,469 0 0
LAS VEGAS SANDS CORP CALL 517834907 15,759 420,000 SH Call SOLE   420,000 0 0
LENNOX INTL INC COM 526107107 196 877 SH   SOLE   877 0 0
LILLY ELI & CO COM 532457108 580 1,793 SH   SOLE   1,793 0 0
LILLY ELI & CO PUT 532457958 3,719 11,500 SH Put SOLE   11,500 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 48 6,378 SH   SOLE   6,378 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 49 6,943 SH   SOLE   6,943 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 74 24,932 SH   SOLE   24,932 0 0
LOUISIANA PAC CORP COM 546347105 67 1,303 SH   SOLE   1,303 0 0
LOWES COS INC COM 548661107 5,562 29,615 SH   SOLE   29,615 0 0
LOWES COS INC PUT 548661957 26,294 140,000 SH Put SOLE   140,000 0 0
LULULEMON ATHLETICA INC COM 550021109 519 1,854 SH   SOLE   1,854 0 0
MADDEN STEVEN LTD COM 556269108 36 1,348 SH   SOLE   1,348 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,040 16,073 SH   SOLE   16,073 0 0
MARATHON PETE CORP COM 56585A102 52 521 SH   SOLE   521 0 0
MARSH & MCLENNAN COS INC COM 571748102 394 2,634 SH   SOLE   2,634 0 0
MASCO CORP COM 574599106 268 5,737 SH   SOLE   5,737 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,183 11,192 SH   SOLE   11,192 0 0
MASTERCARD INCORPORATED PUT 57636Q954 3,356 11,800 SH Put SOLE   11,800 0 0
MCDONALDS CORP COM 580135101 2,273 9,850 SH   SOLE   9,850 0 0
MCDONALDS CORP PUT 580135951 2,400 10,400 SH Put SOLE   10,400 0 0
MCKESSON CORP COM 58155Q103 687 2,017 SH   SOLE   2,017 0 0
MDU RES GROUP INC COM 552690109 144 5,261 SH   SOLE   5,261 0 0
MERCK & CO INC COM 58933Y105 940 10,906 SH   SOLE   10,906 0 0
MERCK & CO INC PUT 58933Y955 3,101 36,000 SH Put SOLE   36,000 0 0
META PLATFORMS INC CL A 30303M102 3,014 22,207 SH   SOLE   22,207 0 0
META PLATFORMS INC PUT 30303M952 4,478 33,000 SH Put SOLE   33,000 0 0
METLIFE INC COM 59156R108 256 4,208 SH   SOLE   4,208 0 0
MICRON TECHNOLOGY INC CALL 595112903 14,028 280,000 SH Call SOLE   280,000 0 0
MICRON TECHNOLOGY INC COM 595112103 14 262 SH   SOLE   262 0 0
MICROSOFT CORP COM 594918104 49,929 214,379 SH   SOLE   214,379 0 0
MICROSOFT CORP PUT 594918954 109,137 468,600 SH Put SOLE   468,600 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 9 305 SH   SOLE   305 0 0
MILLER INDS INC TENN COM NEW 600551204 36 1,666 SH   SOLE   1,666 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 36 735 SH   SOLE   735 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 236 22,680 SH   SOLE   22,680 0 0
MOTORCAR PTS AMER INC COM 620071100 41 2,632 SH   SOLE   2,632 0 0
MR COOPER GROUP INC COM 62482R107 10 225 SH   SOLE   225 0 0
MRC GLOBAL INC COM 55345K103 30 4,053 SH   SOLE   4,053 0 0
MSC INDL DIRECT INC CL A 553530106 103 1,412 SH   SOLE   1,412 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 33 5,482 SH   SOLE   5,482 0 0
NATIONAL INSTRS CORP COM 636518102 37 967 SH   SOLE   967 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 35 204 SH   SOLE   204 0 0
NATURES SUNSHINE PRODS INC COM 639027101 34 4,044 SH   SOLE   4,044 0 0
NETGEAR INC COM 64111Q104 34 1,649 SH   SOLE   1,649 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 35 13,751 SH   SOLE   13,751 0 0
NIKE INC CALL 654106903 17,456 210,000 SH Call SOLE   210,000 0 0
NIKE INC CL B 654106103 495 5,954 SH   SOLE   5,954 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 9 229 SH   SOLE   229 0 0
NUVATION BIO INC COM CL A 67080N101 30 13,222 SH   SOLE   13,222 0 0
NVIDIA CORPORATION COM 67066G104 3,880 31,957 SH   SOLE   31,957 0 0
NVIDIA CORPORATION PUT 67066G954 4,079 33,600 SH Put SOLE   33,600 0 0
OIL STS INTL INC COM 678026105 32 8,110 SH   SOLE   8,110 0 0
OLIN CORP COM PAR $1 680665205 110 2,554 SH   SOLE   2,554 0 0
OMEGA FLEX INC COM 682095104 36 386 SH   SOLE   386 0 0
ONESPAN INC COM 68287N100 87 10,083 SH   SOLE   10,083 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 35 9,165 SH   SOLE   9,165 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 34 10,226 SH   SOLE   10,226 0 0
ORGANON & CO COMMON STOCK 68622V106 30 1,246 SH   SOLE   1,246 0 0
ORTHOFIX MED INC COM 68752M108 37 1,910 SH   SOLE   1,910 0 0
OTTER TAIL CORP COM 689648103 14 215 SH   SOLE   215 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 38 1,732 SH   SOLE   1,732 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 738 38,755 SH   SOLE   38,755 0 0
PATTERSON COS INC COM 703395103 34 1,399 SH   SOLE   1,399 0 0
PEOPLES FINL SVCS CORP COM 711040105 9 184 SH   SOLE   184 0 0
PEPSICO INC COM 713448108 1,946 11,915 SH   SOLE   11,915 0 0
PEPSICO INC PUT 713448958 3,168 19,400 SH Put SOLE   19,400 0 0
PERDOCEO ED CORP COM 71363P106 40 3,808 SH   SOLE   3,808 0 0
PERKINELMER INC COM 714046109 33 271 SH   SOLE   271 0 0
PERRIGO CO PLC SHS G97822103 35 962 SH   SOLE   962 0 0
PFIZER INC COM 717081103 3,092 70,638 SH   SOLE   70,638 0 0
PFIZER INC PUT 717081953 3,567 81,500 SH Put SOLE   81,500 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33 2,454 SH   SOLE   2,454 0 0
PHILIP MORRIS INTL INC COM 718172109 279 3,358 SH   SOLE   3,358 0 0
PJT PARTNERS INC COM CL A 69343T107 59 872 SH   SOLE   872 0 0
POPULAR INC COM NEW 733174700 8 106 SH   SOLE   106 0 0
POWELL INDS INC COM 739128106 35 1,625 SH   SOLE   1,625 0 0
POWER INTEGRATIONS INC COM 739276103 14 212 SH   SOLE   212 0 0
PPL CORP COM 69351T106 15 565 SH   SOLE   565 0 0
PREFORMED LINE PRODS CO COM 740444104 36 497 SH   SOLE   497 0 0
PREMIER FINANCIAL CORP COM 74052F108 9 332 SH   SOLE   332 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 35 697 SH   SOLE   697 0 0
PRIMORIS SVCS CORP COM 74164F103 31 1,890 SH   SOLE   1,890 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 81 17,929 SH   SOLE   17,929 0 0
PROCTER AND GAMBLE CO COM 742718109 3,415 27,043 SH   SOLE   27,043 0 0
PROCTER AND GAMBLE CO PUT 742718959 4,571 36,200 SH Put SOLE   36,200 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 51 21,814 SH   SOLE   21,814 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 220 53,762 SH   SOLE   53,762 0 0
RADIAN GROUP INC COM 750236101 9 438 SH   SOLE   438 0 0
RADIANT LOGISTICS INC COM 75025X100 32 5,525 SH   SOLE   5,525 0 0
RALPH LAUREN CORP CL A 751212101 81 952 SH   SOLE   952 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 185 1,056 SH   SOLE   1,056 0 0
REPUBLIC BANCORP INC KY CL A 760281204 9 221 SH   SOLE   221 0 0
RESOLUTE FST PRODS INC COM 76117W109 38 1,885 SH   SOLE   1,885 0 0
RIMINI STR INC DEL COM 76674Q107 104 22,230 SH   SOLE   22,230 0 0
RMR GROUP INC CL A 74967R106 5 206 SH   SOLE   206 0 0
RUSH ENTERPRISES INC CL A 781846209 64 1,455 SH   SOLE   1,455 0 0
RUSH ENTERPRISES INC CL B 781846308 69 1,423 SH   SOLE   1,423 0 0
SEI INVTS CO COM 784117103 139 2,816 SH   SOLE   2,816 0 0
SIERRA BANCORP COM 82620P102 9 442 SH   SOLE   442 0 0
SLEEP NUMBER CORP COM 83125X103 70 2,049 SH   SOLE   2,049 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 14 821 SH   SOLE   821 0 0
SMITH & WESSON BRANDS INC COM 831754106 30 2,873 SH   SOLE   2,873 0 0
SONOS INC COM 83570H108 37 2,593 SH   SOLE   2,593 0 0
SOUTHERN COPPER CORP COM 84265V105 658 14,663 SH   SOLE   14,663 0 0
SPDR GOLD TR GOLD SHS 78463V107 31 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR CALL 78462F903 35,718 100,000 SH Call SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,508 116,208 SH   SOLE   116,208 0 0
SQUARESPACE INC CLASS A 85225A107 723 33,845 SH   SOLE   33,845 0 0
STANLEY BLACK & DECKER INC COM 854502101 295 3,915 SH   SOLE   3,915 0 0
STEWART INFORMATION SVCS COR COM 860372101 34 761 SH   SOLE   761 0 0
STONEMOR INC COM 86184W106 38 10,966 SH   SOLE   10,966 0 0
STONEX GROUP INC COM 861896108 37 436 SH   SOLE   436 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 36 1,044 SH   SOLE   1,044 0 0
SYLVAMO CORP COMMON STOCK 871332102 30 871 SH   SOLE   871 0 0
TANGO THERAPEUTICS INC COM 87583X109 33 8,903 SH   SOLE   8,903 0 0
TAPESTRY INC COM 876030107 95 3,337 SH   SOLE   3,337 0 0
TD SYNNEX CORPORATION COM 87162W100 45 551 SH   SOLE   551 0 0
TEEKAY CORPORATION COM Y8564W103 40 11,068 SH   SOLE   11,068 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 126 9,032 SH   SOLE   9,032 0 0
TENNECO INC CL A VTG COM STK 880349105 143 8,192 SH   SOLE   8,192 0 0
TESLA INC CALL 88160R901 28,647 108,000 SH Call SOLE   108,000 0 0
TESLA INC COM 88160R101 2,291 8,635 SH   SOLE   8,635 0 0
TESLA INC PUT 88160R951 8,674 32,700 SH Put SOLE   32,700 0 0
THE AARONS COMPANY INC COM 00258W108 32 3,253 SH   SOLE   3,253 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 4 623 SH   SOLE   623 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,358 4,649 SH   SOLE   4,649 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 2,841 5,600 SH Put SOLE   5,600 0 0
TREDEGAR CORP COM 894650100 36 3,781 SH   SOLE   3,781 0 0
TRUEBLUE INC COM 89785X101 206 10,748 SH   SOLE   10,748 0 0
TRUECAR INC COM 89785L107 28 18,457 SH   SOLE   18,457 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 9 271 SH   SOLE   271 0 0
TURTLE BEACH CORP COM NEW 900450206 32 4,617 SH   SOLE   4,617 0 0
TUTOR PERINI CORP COM 901109108 32 5,692 SH   SOLE   5,692 0 0
UGI CORP NEW COM 902681105 14 424 SH   SOLE   424 0 0
UNISYS CORP COM NEW 909214306 126 16,635 SH   SOLE   16,635 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,166 20,128 SH   SOLE   20,128 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 84,342 167,000 SH Put SOLE   167,000 0 0
UNITI GROUP INC COM 91325V108 4 472 SH   SOLE   472 0 0
UNIVAR SOLUTIONS INC COM 91336L107 100 4,366 SH   SOLE   4,366 0 0
UNIVERSAL CORP VA COM 913456109 34 735 SH   SOLE   735 0 0
UNIVERSAL ELECTRS INC COM 913483103 36 1,792 SH   SOLE   1,792 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 31 5,663 SH   SOLE   5,663 0 0
V F CORP CALL 918204908 8,375 280,000 SH Call SOLE   280,000 0 0
VALERO ENERGY CORP COM 91913Y100 45 420 SH   SOLE   420 0 0
VANDA PHARMACEUTICALS INC COM 921659108 34 3,429 SH   SOLE   3,429 0 0
VERISIGN INC COM 92343E102 1,178 6,779 SH   SOLE   6,779 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 26,579 700,000 SH Call SOLE   700,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,058 54,200 SH   SOLE   54,200 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 2,058 54,200 SH Put SOLE   54,200 0 0
VIATRIS INC COM 92556V106 33 3,819 SH   SOLE   3,819 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 34 1,712 SH   SOLE   1,712 0 0
VINTAGE WINE ESTATES INC COM 92747V106 19 6,595 SH   SOLE   6,595 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 30 1,529 SH   SOLE   1,529 0 0
VISA INC COM CL A 92826C839 3,664 20,620 SH   SOLE   20,620 0 0
VISA INC PUT 92826C959 4,353 24,500 SH Put SOLE   24,500 0 0
VMWARE INC CL A COM 928563402 1,243 11,674 SH   SOLE   11,674 0 0
VOYA FINANCIAL INC COM 929089100 126 2,072 SH   SOLE   2,072 0 0
WALMART INC COM 931142103 642 4,944 SH   SOLE   4,944 0 0
WALMART INC PUT 931142953 2,478 19,100 SH Put SOLE   19,100 0 0
WARRIOR MET COAL INC COM 93627C101 34 1,164 SH   SOLE   1,164 0 0
WATERSTONE FINL INC MD COM 94188P101 9 520 SH   SOLE   520 0 0
WATSCO INC COM 942622200 24 90 SH   SOLE   90 0 0
WELLS FARGO CO NEW CALL 949746901 11,463 285,000 SH Call SOLE   285,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 25 21,100 SH   SOLE   21,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 114 567 SH   SOLE   567 0 0
WINMARK CORP COM 974250102 70 323 SH   SOLE   323 0 0
WINNEBAGO INDS INC COM 974637100 180 3,375 SH   SOLE   3,375 0 0
YUM BRANDS INC COM 988498101 1,121 10,518 SH   SOLE   10,518 0 0
ZYNEX INC COM 98986M103 40 4,347 SH   SOLE   4,347 0 0