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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101   201 13,753 SH   SOLE   13,753 0 0
ABBOTT LABS CALL 002824900   1,211 11,100 SH Call SOLE   11,100 0 0
ABBOTT LABS COM 002824100   103 943 SH   SOLE   943 0 0
ABBOTT LABS PUT 002824950   2,759 25,300 SH Put SOLE   25,300 0 0
ABBVIE INC CALL 00287Y909   2,560 19,000 SH Call SOLE   19,000 0 0
ABBVIE INC COM 00287Y109   727 5,389 SH   SOLE   5,389 0 0
ABBVIE INC PUT 00287Y959   4,447 33,000 SH Put SOLE   33,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   142 3,746 SH   SOLE   3,746 0 0
ACTIVISION BLIZZARD INC PUT 00507V959   68 800 SH Put SOLE   800 0 0
ACUITY BRANDS INC COM 00508Y102   64 389 SH   SOLE   389 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901   930 1,900 SH Call SOLE   1,900 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951   1,223 2,500 SH Put SOLE   2,500 0 0
ADTRAN HOLDINGS INC COM 00486H105   36 3,397 SH   SOLE   3,397 0 0
ADVANCED MICRO DEVICES INC CALL 007903907   1,983 17,400 SH Call SOLE   17,400 0 0
AGCO CORP COM 001084102   123 931 SH   SOLE   931 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   234 10,692 SH   SOLE   10,692 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   57 341 SH   SOLE   341 0 0
ALPHABET INC CALL 02079K907   9,884 81,700 SH Call SOLE   81,700 0 0
ALPHABET INC CAP STK CL C 02079K107   3,043 25,152 SH   SOLE   25,152 0 0
ALPHABET INC PUT 02079K957   16,573 137,000 SH Put SOLE   137,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   19 1,090 SH   SOLE   1,090 0 0
ALTRIA GROUP INC COM 02209S103   158 3,485 SH   SOLE   3,485 0 0
AMAZON COM INC CALL 023135906   12,502 95,900 SH Call SOLE   95,900 0 0
AMAZON COM INC PUT 023135956   22,605 173,400 SH Put SOLE   173,400 0 0
AMBAC FINL GROUP INC COM NEW 023139884   22 1,476 SH   SOLE   1,476 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   16 295 SH   SOLE   295 0 0
AMERICAN PUB ED INC COM 02913V103   26 5,386 SH   SOLE   5,386 0 0
AMERISOURCEBERGEN CORP COM 03073E105   545 2,829 SH   SOLE   2,829 0 0
AMN HEALTHCARE SVCS INC COM 001744101   57 521 SH   SOLE   521 0 0
ANAPTYSBIO INC COM 032724106   23 1,082 SH   SOLE   1,082 0 0
AON PLC SHS CL A G0403H108   578 1,674 SH   SOLE   1,674 0 0
APPLE INC CALL 037833900   30,570 157,600 SH Call SOLE   157,600 0 0
APPLE INC PUT 037833950   54,235 279,600 SH Put SOLE   279,600 0 0
ARCH RESOURCES INC CL A 03940R107   35 308 SH   SOLE   308 0 0
ARGAN INC COM 04010E109   35 864 SH   SOLE   864 0 0
ARROW ELECTRS INC COM 042735100   50 347 SH   SOLE   347 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   17 4,330 SH   SOLE   4,330 0 0
AVANGRID INC COM 05351W103   6 156 SH   SOLE   156 0 0
AVANTAX INC COM 095229100   28 1,239 SH   SOLE   1,239 0 0
AVNET INC COM 053807103   44 870 SH   SOLE   870 0 0
AXT INC COM 00246W103   12 3,474 SH   SOLE   3,474 0 0
BANK AMERICA CORP CALL 060505904   2,144 74,700 SH Call SOLE   74,700 0 0
BANK AMERICA CORP PUT 060505954   3,842 133,900 SH Put SOLE   133,900 0 0
BANK MARIN BANCORP COM 063425102   10 546 SH   SOLE   546 0 0
BARRETT BUSINESS SVCS INC COM 068463108   95 1,082 SH   SOLE   1,082 0 0
BEACON ROOFING SUPPLY INC COM 073685109   61 733 SH   SOLE   733 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902   6,411 18,800 SH Call SOLE   18,800 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952   12,072 35,400 SH Put SOLE   35,400 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   54 270 SH   SOLE   270 0 0
BIO RAD LABS INC CL A 090572207   21 55 SH   SOLE   55 0 0
BIOVENTUS INC COM CL A 09075A108   32 11,002 SH   SOLE   11,002 0 0
BLOCK H & R INC COM 093671105   255 7,993 SH   SOLE   7,993 0 0
BOX INC CL A 10316T104   754 25,653 SH   SOLE   25,653 0 0
BRIGHTCOVE INC COM 10921T101   31 7,683 SH   SOLE   7,683 0 0
BROADCOM INC CALL 11135F901   1,475 1,700 SH Call SOLE   1,700 0 0
BROADCOM INC PUT 11135F951   7,807 9,000 SH Put SOLE   9,000 0 0
BUCKLE INC COM 118440106   7 193 SH   SOLE   193 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   24 1,108 SH   SOLE   1,108 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,062 4,526 SH   SOLE   4,526 0 0
CAESARSTONE LTD ORD SHS M20598104   33 6,253 SH   SOLE   6,253 0 0
CAL MAINE FOODS INC COM NEW 128030202   31 674 SH   SOLE   674 0 0
CALERES INC COM 129500104   29 1,197 SH   SOLE   1,197 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   36 773 SH   SOLE   773 0 0
CARDINAL HEALTH INC COM 14149Y108   342 3,616 SH   SOLE   3,616 0 0
CARS COM INC COM 14575E105   69 3,456 SH   SOLE   3,456 0 0
CARTERS INC COM 146229109   60 815 SH   SOLE   815 0 0
CATERPILLAR INC COM 149123101   256 1,038 SH   SOLE   1,038 0 0
CATERPILLAR INC PUT 149123951   99,109 402,800 SH Put SOLE   402,800 0 0
CATO CORP NEW CL A 149205106   15 1,829 SH   SOLE   1,829 0 0
CENTENE CORP DEL COM 15135B101   527 7,808 SH   SOLE   7,808 0 0
CENTURY THERAPEUTICS INC COM 15673T100   20 6,246 SH   SOLE   6,246 0 0
CF INDS HLDGS INC COM 125269100   312 4,491 SH   SOLE   4,491 0 0
CHEMED CORP NEW COM 16359R103   83 153 SH   SOLE   153 0 0
CHEVRON CORP NEW CALL 166764900   2,943 18,700 SH Call SOLE   18,700 0 0
CHEVRON CORP NEW PUT 166764950   5,413 34,400 SH Put SOLE   34,400 0 0
CHILDRENS PL INC NEW COM 168905107   37 1,586 SH   SOLE   1,586 0 0
CISCO SYS INC CALL 17275R902   2,287 44,200 SH Call SOLE   44,200 0 0
CISCO SYS INC PUT 17275R952   3,172 61,300 SH Put SOLE   61,300 0 0
CITY HLDG CO COM 177835105   4 34 SH   SOLE   34 0 0
COCA COLA CO CALL 191216900   2,494 41,400 SH Call SOLE   41,400 0 0
COCA COLA CO COM 191216100   3,225 53,539 SH   SOLE   53,539 0 0
COCA COLA CO PUT 191216950   4,445 73,800 SH Put SOLE   73,800 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   240 3,553 SH   SOLE   3,553 0 0
COHEN & STEERS INC COM 19247A100   32 540 SH   SOLE   540 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   23 1,067 SH   SOLE   1,067 0 0
COMMVAULT SYS INC COM 204166102   583 8,016 SH   SOLE   8,016 0 0
CONSOL ENERGY INC NEW COM 20854L108   37 533 SH   SOLE   533 0 0
CONSOLIDATED EDISON INC COM 209115104   9 95 SH   SOLE   95 0 0
COSTCO WHSL CORP NEW CALL 22160K905   2,477 4,600 SH Call SOLE   4,600 0 0
COSTCO WHSL CORP NEW PUT 22160K955   4,954 9,200 SH Put SOLE   9,200 0 0
CRANE NXT CO COM 224441105   38 673 SH   SOLE   673 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   29 1,031 SH   SOLE   1,031 0 0
CULLINAN ONCOLOGY INC COM 230031106   28 2,578 SH   SOLE   2,578 0 0
CVS HEALTH CORP COM 126650100   964 13,944 SH   SOLE   13,944 0 0
DECKERS OUTDOOR CORP COM 243537107   264 500 SH   SOLE   500 0 0
DELL TECHNOLOGIES INC PUT 24703L952   32,466 600,000 SH Put SOLE   600,000 0 0
DHI GROUP INC COM 23331S100   31 7,996 SH   SOLE   7,996 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   42 240 SH   SOLE   240 0 0
DISNEY WALT CO COM 254687106   1,170 13,099 SH   SOLE   13,099 0 0
DISNEY WALT CO PUT 254687956   2,206 24,700 SH Put SOLE   24,700 0 0
DOMINOS PIZZA INC COM 25754A201   656 1,946 SH   SOLE   1,946 0 0
DROPBOX INC CL A 26210C104   1,035 38,792 SH   SOLE   38,792 0 0
DXP ENTERPRISES INC COM NEW 233377407   34 927 SH   SOLE   927 0 0
DZS INC COM 268211109   27 6,670 SH   SOLE   6,670 0 0
EAGLE BANCORP INC MD COM 268948106   10 443 SH   SOLE   443 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   211 4,372 SH   SOLE   4,372 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   26 1,314 SH   SOLE   1,314 0 0
EDGIO INC COM 53261M104   35 51,393 SH   SOLE   51,393 0 0
EL POLLO LOCO HLDGS INC COM 268603107   14 1,596 SH   SOLE   1,596 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   26 2,514 SH   SOLE   2,514 0 0
EMCOR GROUP INC COM 29084Q100   106 570 SH   SOLE   570 0 0
EMERALD HOLDING INC COM 29103W104   24 5,803 SH   SOLE   5,803 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   19 2,492 SH   SOLE   2,492 0 0
ENHABIT INC COM 29332G102   31 2,665 SH   SOLE   2,665 0 0
EQRX INC COM 26886C107   22 11,607 SH   SOLE   11,607 0 0
ERIE INDTY CO CL A 29530P102   67 315 SH   SOLE   315 0 0
ESSA BANCORP INC COM 29667D104   12 794 SH   SOLE   794 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   40 1,394 SH   SOLE   1,394 0 0
EVI INDS INC COM 26929N102   34 1,530 SH   SOLE   1,530 0 0
EXXON MOBIL CORP CALL 30231G902   3,218 30,000 SH Call SOLE   30,000 0 0
EXXON MOBIL CORP PUT 30231G952   5,631 52,500 SH Put SOLE   52,500 0 0
FAIR ISAAC CORP COM 303250104   1,006 1,243 SH   SOLE   1,243 0 0
FASTENAL CO COM 311900104   406 6,869 SH   SOLE   6,869 0 0
FEDERATED HERMES INC CL B 314211103   34 924 SH   SOLE   924 0 0
FERGUSON PLC NEW SHS G3421J106   377 2,396 SH   SOLE   2,396 0 0
FIRST BANCORP INC ME COM 31866P102   7 248 SH   SOLE   248 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   7 221 SH   SOLE   221 0 0
FIRST FINL CORP IND COM 320218100   15 449 SH   SOLE   449 0 0
FIRST HORIZON CORPORATION COM 320517105   10 851 SH   SOLE   851 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   8 2,523 SH   SOLE   2,523 0 0
FLOWERS FOODS INC COM 343498101   27 1,051 SH   SOLE   1,051 0 0
FORESTAR GROUP INC COM 346232101   4 144 SH   SOLE   144 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   33 1,266 SH   SOLE   1,266 0 0
FRANKLIN COVEY CO COM 353469109   94 2,139 SH   SOLE   2,139 0 0
GARRETT MOTION INC COM 366505105   16 2,110 SH   SOLE   2,110 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   179 12,744 SH   SOLE   12,744 0 0
GENERAL MTRS CO CALL 37045V900   28,920 750,000 SH Call SOLE   750,000 0 0
GENIE ENERGY LTD CL B 372284208   9 624 SH   SOLE   624 0 0
GILEAD SCIENCES INC COM 375558103   33 422 SH   SOLE   422 0 0
GRAHAM HLDGS CO COM CL B 384637104   138 240 SH   SOLE   240 0 0
GRAINGER W W INC COM 384802104   472 598 SH   SOLE   598 0 0
GRAND CANYON ED INC COM 38526M106   167 1,612 SH   SOLE   1,612 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   53 6,162 SH   SOLE   6,162 0 0
HACKETT GROUP INC COM 404609109   119 5,315 SH   SOLE   5,315 0 0
HAVERTY FURNITURE COS INC COM 419596101   38 1,248 SH   SOLE   1,248 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6 163 SH   SOLE   163 0 0
HEARTLAND FINL USA INC COM 42234Q102   6 212 SH   SOLE   212 0 0
HENRY SCHEIN INC COM 806407102   148 1,822 SH   SOLE   1,822 0 0
HERBALIFE LTD COM SHS G4412G101   225 16,973 SH   SOLE   16,973 0 0
HERITAGE COMM CORP COM 426927109   7 805 SH   SOLE   805 0 0
HERITAGE FINL CORP WASH COM 42722X106   6 360 SH   SOLE   360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   123 7,284 SH   SOLE   7,284 0 0
HF SINCLAIR CORP COM 403949100   35 774 SH   SOLE   774 0 0
HNI CORP COM 404251100   181 6,397 SH   SOLE   6,397 0 0
HOME DEPOT INC CALL 437076902   3,355 10,800 SH Call SOLE   10,800 0 0
HOME DEPOT INC PUT 437076952   5,996 19,300 SH Put SOLE   19,300 0 0
HP INC COM 40434L105   176 5,728 SH   SOLE   5,728 0 0
HUNTSMAN CORP COM 447011107   111 4,096 SH   SOLE   4,096 0 0
IES HLDGS INC COM 44951W106   35 613 SH   SOLE   613 0 0
ILLINOIS TOOL WKS INC COM 452308109   914 3,652 SH   SOLE   3,652 0 0
INDEPENDENT BK CORP MASS COM 453836108   3 66 SH   SOLE   66 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   4 178 SH   SOLE   178 0 0
INNOVAGE HLDG CORP COM 45784A104   29 3,840 SH   SOLE   3,840 0 0
INNOVIVA INC COM 45781M101   31 2,415 SH   SOLE   2,415 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   31 1,255 SH   SOLE   1,255 0 0
INTERNATIONAL PAPER CO COM 460146103   253 7,937 SH   SOLE   7,937 0 0
INTERPUBLIC GROUP COS INC COM 460690100   738 19,107 SH   SOLE   19,107 0 0
INVESCO QQQ TR PUT 46090E953   36,942 100,000 SH Put SOLE   100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,220 8,714 SH   SOLE   8,714 0 0
INVIVYD INC COM 00534A102   13 11,910 SH   SOLE   11,910 0 0
ISHARES GOLD TR ISHARES NEW 464285204   27,419 753,449 SH   SOLE   753,449 0 0
ISHARES TR PUT 464287954   261,072 6,600,000 SH Put SOLE   6,600,000 0 0
ISHARES TR PUT 464287955   437,408 5,400,000 SH Put SOLE   5,400,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,739 52,000 SH   SOLE   52,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   18 1,292 SH   SOLE   1,292 0 0
JD.COM INC CALL 47215P906   4,779 140,000 SH Call SOLE   140,000 0 0
JOHNSON & JOHNSON CALL 478160904   4,536 27,400 SH Call SOLE   27,400 0 0
JOHNSON & JOHNSON PUT 478160954   8,425 50,900 SH Put SOLE   50,900 0 0
JPMORGAN CHASE & CO CALL 46625H900   4,538 31,200 SH Call SOLE   31,200 0 0
JPMORGAN CHASE & CO PUT 46625H950   8,538 58,700 SH Put SOLE   58,700 0 0
KAROOOOO LTD ORD SHS Y4600W108   135 5,743 SH   SOLE   5,743 0 0
KELLY SVCS INC CL A 488152208   101 5,699 SH   SOLE   5,699 0 0
KFORCE INC COM 493732101   198 3,154 SH   SOLE   3,154 0 0
LILLY ELI & CO CALL 532457908   3,846 8,200 SH Call SOLE   8,200 0 0
LILLY ELI & CO PUT 532457958   7,317 15,600 SH Put SOLE   15,600 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   49 5,446 SH   SOLE   5,446 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   51 6,084 SH   SOLE   6,084 0 0
LOWES COS INC COM 548661107   533 2,362 SH   SOLE   2,362 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   23 6,956 SH   SOLE   6,956 0 0
MADDEN STEVEN LTD COM 556269108   50 1,516 SH   SOLE   1,516 0 0
MANPOWERGROUP INC WIS COM 56418H100   622 7,822 SH   SOLE   7,822 0 0
MARATHON PETE CORP COM 56585A102   42 359 SH   SOLE   359 0 0
MARKETAXESS HLDGS INC COM 57060D108   26 96 SH   SOLE   96 0 0
MARSH & MCLENNAN COS INC COM 571748102   324 1,723 SH   SOLE   1,723 0 0
MASCO CORP COM 574599106   154 2,673 SH   SOLE   2,673 0 0
MASTERCARD INCORPORATED CALL 57636Q904   2,439 6,200 SH Call SOLE   6,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   122 310 SH   SOLE   310 0 0
MASTERCARD INCORPORATED PUT 57636Q954   5,703 14,500 SH Put SOLE   14,500 0 0
MCDONALDS CORP CALL 580135901   2,298 7,700 SH Call SOLE   7,700 0 0
MCDONALDS CORP PUT 580135951   4,178 14,000 SH Put SOLE   14,000 0 0
MDU RES GROUP INC COM 552690109   86 4,073 SH   SOLE   4,073 0 0
MERCK & CO INC CALL 58933Y905   3,093 26,800 SH Call SOLE   26,800 0 0
MERCK & CO INC PUT 58933Y955   5,851 50,700 SH Put SOLE   50,700 0 0
META PLATFORMS INC CALL 30303M902   6,716 23,400 SH Call SOLE   23,400 0 0
META PLATFORMS INC PUT 30303M952   12,168 42,400 SH Put SOLE   42,400 0 0
MGIC INVT CORP WIS COM 552848103   40 2,513 SH   SOLE   2,513 0 0
MICROSOFT CORP CALL 594918904   26,767 78,600 SH Call SOLE   78,600 0 0
MICROSOFT CORP PUT 594918954   49,140 144,300 SH Put SOLE   144,300 0 0
MODERNA INC COM 60770K107   20 162 SH   SOLE   162 0 0
MOSAIC CO NEW COM 61945C103   272 7,755 SH   SOLE   7,755 0 0
MOTORCAR PTS AMER INC COM 620071100   26 3,338 SH   SOLE   3,338 0 0
MOVADO GROUP INC COM 624580106   38 1,389 SH   SOLE   1,389 0 0
MSC INDL DIRECT INC CL A 553530106   72 751 SH   SOLE   751 0 0
MYERS INDS INC COM 628464109   31 1,573 SH   SOLE   1,573 0 0
NATIONAL RESH CORP COM NEW 637372202   26 593 SH   SOLE   593 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   46 110 SH   SOLE   110 0 0
NATURES SUNSHINE PRODS INC COM 639027101   47 3,440 SH   SOLE   3,440 0 0
NEKTAR THERAPEUTICS COM 640268108   20 34,143 SH   SOLE   34,143 0 0
NETAPP INC COM 64110D104   92 1,192 SH   SOLE   1,192 0 0
NETFLIX INC CALL 64110L906   837 1,900 SH Call SOLE   1,900 0 0
NETFLIX INC PUT 64110L956   1,102 2,500 SH Put SOLE   2,500 0 0
NETGEAR INC COM 64111Q104   30 2,095 SH   SOLE   2,095 0 0
NEXTERA ENERGY INC CALL 65339F901   950 12,800 SH Call SOLE   12,800 0 0
NEXTERA ENERGY INC COM 65339F101   188 2,526 SH   SOLE   2,526 0 0
NEXTERA ENERGY INC PUT 65339F951   2,167 29,200 SH Put SOLE   29,200 0 0
NIKE INC PUT 654106953   44,148 400,000 SH Put SOLE   400,000 0 0
NKARTA INC COM 65487U108   11 4,614 SH   SOLE   4,614 0 0
NL INDS INC COM NEW 629156407   41 7,396 SH   SOLE   7,396 0 0
NORTHRIM BANCORP INC COM 666762109   13 311 SH   SOLE   311 0 0
NOW INC COM 67011P100   31 2,963 SH   SOLE   2,963 0 0
NUVATION BIO INC COM CL A 67080N101   24 12,884 SH   SOLE   12,884 0 0
NVE CORP COM NEW 629445206   13 132 SH   SOLE   132 0 0
NVIDIA CORPORATION CALL 67066G904   11,168 26,400 SH Call SOLE   26,400 0 0
NVIDIA CORPORATION PUT 67066G954   19,967 47,200 SH Put SOLE   47,200 0 0
OMEGA FLEX INC COM 682095104   30 280 SH   SOLE   280 0 0
ON24 INC COM 68339B104   64 7,839 SH   SOLE   7,839 0 0
ORCHID IS CAP INC COM NEW 68571X301   28 2,617 SH   SOLE   2,617 0 0
ORGANON & CO COMMON STOCK 68622V106   29 1,373 SH   SOLE   1,373 0 0
ORTHOFIX MED INC COM 68752M108   23 1,263 SH   SOLE   1,263 0 0
OTTER TAIL CORP COM 689648103   10 119 SH   SOLE   119 0 0
OXFORD INDS INC COM 691497309   32 325 SH   SOLE   325 0 0
PATTERSON COS INC COM 703395103   38 1,114 SH   SOLE   1,114 0 0
PAYPAL HLDGS INC CALL 70450Y903   26,692 400,000 SH Call SOLE   400,000 0 0
PBF ENERGY INC CL A 69318G106   36 876 SH   SOLE   876 0 0
PEABODY ENERGY CORP COM 704551100   35 1,587 SH   SOLE   1,587 0 0
PEPSICO INC CALL 713448908   2,742 14,800 SH Call SOLE   14,800 0 0
PEPSICO INC COM 713448108   500 2,697 SH   SOLE   2,697 0 0
PEPSICO INC PUT 713448958   5,094 27,500 SH Put SOLE   27,500 0 0
PERDOCEO ED CORP COM 71363P106   43 3,499 SH   SOLE   3,499 0 0
PERRIGO CO PLC SHS G97822103   29 828 SH   SOLE   828 0 0
PFIZER INC CALL 717081903   2,227 60,700 SH Call SOLE   60,700 0 0
PFIZER INC COM 717081103   970 26,432 SH   SOLE   26,432 0 0
PFIZER INC PUT 717081953   2,994 81,600 SH Put SOLE   81,600 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   28 1,995 SH   SOLE   1,995 0 0
PJT PARTNERS INC COM CL A 69343T107   34 480 SH   SOLE   480 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   26 1,722 SH   SOLE   1,722 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   17 9,125 SH   SOLE   9,125 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   8 128 SH   SOLE   128 0 0
PREMIER FINANCIAL CORP COM 74052F108   11 639 SH   SOLE   639 0 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106   27 29,594 SH   SOLE   29,594 0 0
PROCTER AND GAMBLE CO CALL 742718909   3,764 24,800 SH Call SOLE   24,800 0 0
PROCTER AND GAMBLE CO COM 742718109   729 4,802 SH   SOLE   4,802 0 0
PROCTER AND GAMBLE CO PUT 742718959   7,345 48,400 SH Put SOLE   48,400 0 0
QUALCOMM INC COM 747525103   10 77 SH   SOLE   77 0 0
QUALYS INC COM 74758T303   873 6,754 SH   SOLE   6,754 0 0
RADIANT LOGISTICS INC COM 75025X100   95 14,093 SH   SOLE   14,093 0 0
RALPH LAUREN CORP CL A 751212101   173 1,403 SH   SOLE   1,403 0 0
RAMACO RES INC COM CL A 75134P600   34 3,982 SH   SOLE   3,982 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   34 7,910 SH   SOLE   7,910 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,857 8,150 SH   SOLE   8,150 0 0
REGENERON PHARMACEUTICALS PUT 75886F957   21,557 30,000 SH Put SOLE   30,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   341 1,253 SH   SOLE   1,253 0 0
RESOURCES CONNECTION INC COM 76122Q105   84 5,342 SH   SOLE   5,342 0 0
REV GROUP INC COM 749527107   39 2,883 SH   SOLE   2,883 0 0
REVVITY INC COM 714046109   15 126 SH   SOLE   126 0 0
RIMINI STR INC DEL COM 76674Q107   76 15,723 SH   SOLE   15,723 0 0
RLI CORP COM 749607107   17 118 SH   SOLE   118 0 0
RMR GROUP INC CL A 74967R106   10 406 SH   SOLE   406 0 0
RUSH ENTERPRISES INC CL A 781846209   7 113 SH   SOLE   113 0 0
RUSH ENTERPRISES INC CL B 781846308   86 1,257 SH   SOLE   1,257 0 0
S & T BANCORP INC COM 783859101   3 109 SH   SOLE   109 0 0
SALESFORCE INC CALL 79466L902   2,282 10,800 SH Call SOLE   10,800 0 0
SALESFORCE INC PUT 79466L952   4,289 20,300 SH Put SOLE   20,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   24 204 SH   SOLE   204 0 0
SCHOLASTIC CORP COM 807066105   51 1,306 SH   SOLE   1,306 0 0
SECUREWORKS CORP CL A 81374A105   120 16,503 SH   SOLE   16,503 0 0
SEI INVTS CO COM 784117103   37 619 SH   SOLE   619 0 0
SELECTA BIOSCIENCES INC COM 816212104   20 17,143 SH   SOLE   17,143 0 0
SHUTTERSTOCK INC COM 825690100   95 1,937 SH   SOLE   1,937 0 0
SIGA TECHNOLOGIES INC COM 826917106   22 4,181 SH   SOLE   4,181 0 0
SILICON LABORATORIES INC COM 826919102   7 41 SH   SOLE   41 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   16 525 SH   SOLE   525 0 0
SMITH A O CORP COM 831865209   133 1,825 SH   SOLE   1,825 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   9 334 SH   SOLE   334 0 0
SPARTANNASH CO COM 847215100   31 1,364 SH   SOLE   1,364 0 0
SPDR GOLD TR GOLD SHS 78463V107   36 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR PUT 78462F953   132,984 300,000 SH Put SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   110,531 249,347 SH   SOLE   249,347 0 0
SPDR SER TR PUT 78464A958   48,180 600,000 SH Put SOLE   600,000 0 0
SPIRE INC COM 84857L101   12 182 SH   SOLE   182 0 0
SQUARESPACE INC CLASS A 85225A107   805 25,511 SH   SOLE   25,511 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   9 622 SH   SOLE   622 0 0
STONEX GROUP INC COM 861896108   34 403 SH   SOLE   403 0 0
SUNCOKE ENERGY INC COM 86722A103   34 4,310 SH   SOLE   4,310 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   22 715 SH   SOLE   715 0 0
SYLVAMO CORP COMMON STOCK 871332102   40 976 SH   SOLE   976 0 0
TAPESTRY INC COM 876030107   200 4,665 SH   SOLE   4,665 0 0
TARGET CORP CALL 87612E906   39,563 299,900 SH Call SOLE   299,900 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   28 712 SH   SOLE   712 0 0
TD SYNNEX CORPORATION COM 87162W100   47 492 SH   SOLE   492 0 0
TEEKAY CORPORATION COM Y8564W103   29 4,637 SH   SOLE   4,637 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   74 8,882 SH   SOLE   8,882 0 0
TESLA INC CALL 88160R901   7,330 28,000 SH Call SOLE   28,000 0 0
TESLA INC PUT 88160R951   8,613 32,900 SH Put SOLE   32,900 0 0
TEXAS INSTRS INC COM 882508104   16 84 SH   SOLE   84 0 0
THE AARONS COMPANY INC COM 00258W108   21 1,446 SH   SOLE   1,446 0 0
THE CIGNA GROUP COM 125523100   1,053 3,750 SH   SOLE   3,750 0 0
THE ODP CORP COM 88337F105   18 371 SH   SOLE   371 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902   2,140 4,100 SH Call SOLE   4,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   191 366 SH   SOLE   366 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   2,818 5,400 SH Put SOLE   5,400 0 0
THOR INDS INC COM 885160101   293 2,824 SH   SOLE   2,824 0 0
TIMBERLAND BANCORP INC COM 887098101   13 494 SH   SOLE   494 0 0
TPG RE FIN TR INC COM 87266M107   34 4,587 SH   SOLE   4,587 0 0
TRUECAR INC COM 89785L107   27 11,706 SH   SOLE   11,706 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   7 214 SH   SOLE   214 0 0
TUTOR PERINI CORP COM 901109108   35 4,855 SH   SOLE   4,855 0 0
UNISYS CORP COM NEW 909214306   52 12,922 SH   SOLE   12,922 0 0
UNITED PARCEL SERVICE INC CALL 911312906   1,399 7,800 SH Call SOLE   7,800 0 0
UNITED PARCEL SERVICE INC PUT 911312956   2,564 14,300 SH Put SOLE   14,300 0 0
UNITEDHEALTH GROUP INC CALL 91324P902   118,622 246,800 SH Call SOLE   246,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   635 1,320 SH   SOLE   1,320 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   5,672 11,800 SH Put SOLE   11,800 0 0
UNIVAR SOLUTIONS INC COM 91336L107   83 2,300 SH   SOLE   2,300 0 0
UNIVERSAL CORP VA COM 913456109   23 452 SH   SOLE   452 0 0
UNIVERSAL ELECTRS INC COM 913483103   33 3,338 SH   SOLE   3,338 0 0
VALERO ENERGY CORP COM 91913Y100   42 355 SH   SOLE   355 0 0
VANDA PHARMACEUTICALS INC COM 921659108   33 4,960 SH   SOLE   4,960 0 0
VELOCITY FINL INC COM 92262D101   38 3,263 SH   SOLE   3,263 0 0
VERADIGM INC COM 01988P108   25 1,982 SH   SOLE   1,982 0 0
VERISIGN INC COM 92343E102   949 4,199 SH   SOLE   4,199 0 0
VERISK ANALYTICS INC COM 92345Y106   995 4,398 SH   SOLE   4,398 0 0
VIATRIS INC COM 92556V106   36 3,559 SH   SOLE   3,559 0 0
VISA INC CALL 92826C909   4,061 17,100 SH Call SOLE   17,100 0 0
VISA INC COM CL A 92826C839   181 758 SH   SOLE   758 0 0
VISA INC PUT 92826C959   7,410 31,200 SH Put SOLE   31,200 0 0
VOYA FINANCIAL INC COM 929089100   31 432 SH   SOLE   432 0 0
WABASH NATL CORP COM 929566107   29 1,113 SH   SOLE   1,113 0 0
WALMART INC CALL 931142903   2,342 14,900 SH Call SOLE   14,900 0 0
WALMART INC PUT 931142953   4,292 27,300 SH Put SOLE   27,300 0 0
WARRIOR MET COAL INC COM 93627C101   49 1,245 SH   SOLE   1,245 0 0
WESTAMERICA BANCORPORATION COM 957090103   6 154 SH   SOLE   154 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   6 4 SH   SOLE   4 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   143 604 SH   SOLE   604 0 0
WINMARK CORP COM 974250102   65 195 SH   SOLE   195 0 0
WINNEBAGO INDS INC COM 974637100   96 1,434 SH   SOLE   1,434 0 0
WORLD KINECT CORPORATION COM 981475106   24 1,145 SH   SOLE   1,145 0 0
XPERI INC COMMON STOCK 98423J101   96 7,233 SH   SOLE   7,233 0 0
YELP INC CL A 985817105   142 3,891 SH   SOLE   3,891 0 0
YUM BRANDS INC COM 988498101   1,095 7,906 SH   SOLE   7,906 0 0
ZYMEWORKS INC COM 98985Y108   25 2,887 SH   SOLE   2,887 0 0
ZYNEX INC COM 98986M103   28 2,835 SH   SOLE   2,835 0 0