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
1 800 FLOWERS COM INC CL A 68243Q106   121,164 12,674 SH   SOLE   12,674 0 0
A10 NETWORKS INC COM 002121101   201,623 12,124 SH   SOLE   12,124 0 0
ABBOTT LABS COM 002824100   245,052 2,232 SH   SOLE   2,232 0 0
ABBOTT LABS PUT 002824950   1,361,396 12,400 SH Put SOLE   12,400 0 0
ABBVIE INC COM 00287Y109   437,964 2,710 SH   SOLE   2,710 0 0
ABBVIE INC PUT 00287Y959   1,890,837 11,700 SH Put SOLE   11,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207   234,118 10,219 SH   SOLE   10,219 0 0
ACCENTURE PLC IRELAND PUT G1151C951   1,094,044 4,100 SH Put SOLE   4,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   745,285 2,793 SH   SOLE   2,793 0 0
ACCO BRANDS CORP COM 00081T108   93,275 16,686 SH   SOLE   16,686 0 0
ACUITY BRANDS INC COM 00508Y102   86,946 525 SH   SOLE   525 0 0
ADEIA INC COM 00676P107   156,629 16,522 SH   SOLE   16,522 0 0
ADTALEM GLOBAL ED INC COM 00737L103   86,052 2,424 SH   SOLE   2,424 0 0
ADVANCED MICRO DEVICES INC CALL 007903907   19,431,000 300,000 SH Call SOLE   300,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   235,913 11,372 SH   SOLE   11,372 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902   12,332,600 140,000 SH Call SOLE   140,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   40,551 277 SH   SOLE   277 0 0
ALPHABET INC CAP STK CL C 02079K107   3,081,860 34,733 SH   SOLE   34,733 0 0
ALPHABET INC PUT 02079K957   5,394,784 60,800 SH Put SOLE   60,800 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   40,903 3,101 SH   SOLE   3,101 0 0
ALTRIA GROUP INC COM 02209S103   204,072 4,464 SH   SOLE   4,464 0 0
AMAZON COM INC COM 023135106   2,036,412 24,243 SH   SOLE   24,243 0 0
AMAZON COM INC PUT 023135956   4,191,600 49,900 SH Put SOLE   49,900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   42,792 938 SH   SOLE   938 0 0
AMERICAN PUB ED INC COM 02913V103   34,683 2,822 SH   SOLE   2,822 0 0
AMERISOURCEBERGEN CORP COM 03073E105   388,922 2,347 SH   SOLE   2,347 0 0
AMN HEALTHCARE SVCS INC COM 001744101   53,056 516 SH   SOLE   516 0 0
ANGEL OAK MTG INC COM 03464Y108   24,313 5,140 SH   SOLE   5,140 0 0
AON PLC SHS CL A G0403H108   312,621 1,042 SH   SOLE   1,042 0 0
APPLE INC CALL 037833900   11,693,700 90,000 SH Call SOLE   90,000 0 0
APPLE INC COM 037833100   30,055,538 231,321 SH   SOLE   231,321 0 0
APPLE INC PUT 037833950   88,508,316 681,200 SH Put SOLE   681,200 0 0
ARCH RESOURCES INC CL A 03940R107   35,698 250 SH   SOLE   250 0 0
ARGAN INC COM 04010E109   37,212 1,009 SH   SOLE   1,009 0 0
ARROW ELECTRS INC COM 042735100   39,842 381 SH   SOLE   381 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   38,062 7,913 SH   SOLE   7,913 0 0
ATHIRA PHARMA INC COM 04746L104   37,394 11,796 SH   SOLE   11,796 0 0
AVANGRID INC COM 05351W103   16,849 392 SH   SOLE   392 0 0
AVANTOR INC COM 05352A100   35,748 1,695 SH   SOLE   1,695 0 0
AVAYA HLDGS CORP COM 05351X101   6,862 35,009 SH   SOLE   35,009 0 0
AVNET INC COM 053807103   34,761 836 SH   SOLE   836 0 0
AXT INC COM 00246W103   13,995 3,195 SH   SOLE   3,195 0 0
BANK AMERICA CORP COM 060505104   715,657 21,608 SH   SOLE   21,608 0 0
BANK AMERICA CORP PUT 060505954   1,304,928 39,400 SH Put SOLE   39,400 0 0
BATTALION OIL CORP COM 07134L107   32,587 3,356 SH   SOLE   3,356 0 0
BEACON ROOFING SUPPLY INC COM 073685109   54,638 1,035 SH   SOLE   1,035 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   993,423 3,216 SH   SOLE   3,216 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952   3,305,230 10,700 SH Put SOLE   10,700 0 0
BEST BUY INC PUT 086516951   48,126,000 600,000 SH Put SOLE   600,000 0 0
BIG LOTS INC COM 089302103   101,254 6,888 SH   SOLE   6,888 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   37,615 271 SH   SOLE   271 0 0
BIOVENTUS INC COM CL A 09075A108   48,126 18,439 SH   SOLE   18,439 0 0
BOX INC CL A 10316T104   739,525 23,756 SH   SOLE   23,756 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   7,966 449 SH   SOLE   449 0 0
BRIGHTCOVE INC COM 10921T101   35,601 6,807 SH   SOLE   6,807 0 0
BROADCOM INC COM 11135F101   266,146 476 SH   SOLE   476 0 0
BROADCOM INC PUT 11135F951   1,453,738 2,600 SH Put SOLE   2,600 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   32,413 1,725 SH   SOLE   1,725 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   13,849 356 SH   SOLE   356 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   14,073 511 SH   SOLE   511 0 0
CAESARSTONE LTD ORD SHS M20598104   34,706 6,078 SH   SOLE   6,078 0 0
CALERES INC COM 129500104   178,552 8,014 SH   SOLE   8,014 0 0
CAPITAL BANCORP INC MD COM 139737100   8,098 344 SH   SOLE   344 0 0
CARDINAL HEALTH INC COM 14149Y108   235,991 3,070 SH   SOLE   3,070 0 0
CARTERS INC COM 146229109   81,325 1,090 SH   SOLE   1,090 0 0
CATERPILLAR INC COM 149123101   8,624,160 36,000 SH   SOLE   36,000 0 0
CATERPILLAR INC PUT 149123951   71,868,000 300,000 SH Put SOLE   300,000 0 0
CATO CORP NEW CL A 149205106   39,821 4,268 SH   SOLE   4,268 0 0
CENTENE CORP DEL COM 15135B101   531,688 6,484 SH   SOLE   6,484 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,275 408 SH   SOLE   408 0 0
CF INDS HLDGS INC COM 125269100   300,927 3,532 SH   SOLE   3,532 0 0
CHEMED CORP NEW COM 16359R103   88,305 173 SH   SOLE   173 0 0
CHEVRON CORP NEW COM 166764100   509,932 2,841 SH   SOLE   2,841 0 0
CHEVRON CORP NEW PUT 166764950   1,902,594 10,600 SH Put SOLE   10,600 0 0
CHILDRENS PL INC NEW COM 168905107   111,300 3,056 SH   SOLE   3,056 0 0
CIGNA CORP NEW COM 125523100   1,181,228 3,565 SH   SOLE   3,565 0 0
CISCO SYS INC COM 17275R102   403,607 8,472 SH   SOLE   8,472 0 0
CISCO SYS INC PUT 17275R952   1,248,168 26,200 SH Put SOLE   26,200 0 0
CITIGROUP INC COM NEW 172967424   4,524,764 100,039 SH   SOLE   100,039 0 0
CITIGROUP INC PUT 172967954   27,138,000 600,000 SH Put SOLE   600,000 0 0
CNO FINL GROUP INC COM 12621E103   37,086 1,623 SH   SOLE   1,623 0 0
CNX RES CORP COM 12653C108   35,937 2,134 SH   SOLE   2,134 0 0
COCA COLA CO COM 191216100   362,514 5,699 SH   SOLE   5,699 0 0
COCA COLA CO PUT 191216950   1,431,225 22,500 SH Put SOLE   22,500 0 0
COHEN & STEERS INC COM 19247A100   42,997 666 SH   SOLE   666 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   39,742 1,713 SH   SOLE   1,713 0 0
COMMVAULT SYS INC COM 204166102   463,697 7,379 SH   SOLE   7,379 0 0
CONDUENT INC COM 206787103   146,015 36,053 SH   SOLE   36,053 0 0
CONNECTONE BANCORP INC COM 20786W107   7,966 329 SH   SOLE   329 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   27,753 7,752 SH   SOLE   7,752 0 0
CONTAINER STORE GROUP INC COM 210751103   45,260 10,501 SH   SOLE   10,501 0 0
COSTCO WHSL CORP NEW COM 22160K105   611,254 1,339 SH   SOLE   1,339 0 0
COSTCO WHSL CORP NEW PUT 22160K955   1,232,550 2,700 SH Put SOLE   2,700 0 0
COTERRA ENERGY INC COM 127097103   33,219 1,352 SH   SOLE   1,352 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   28,457 1,071 SH   SOLE   1,071 0 0
CULLINAN ONCOLOGY INC COM 230031106   31,587 2,994 SH   SOLE   2,994 0 0
CVS HEALTH CORP COM 126650100   1,236,352 13,267 SH   SOLE   13,267 0 0
DANAHER CORPORATION COM 235851102   298,863 1,126 SH   SOLE   1,126 0 0
DANAHER CORPORATION PUT 235851952   955,512 3,600 SH Put SOLE   3,600 0 0
DELTA AIR LINES INC DEL CALL 247361902   19,716,000 600,000 SH Call SOLE   600,000 0 0
DHI GROUP INC COM 23331S100   34,946 6,606 SH   SOLE   6,606 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   40,150 217 SH   SOLE   217 0 0
DISNEY WALT CO COM 254687106   461,333 5,310 SH   SOLE   5,310 0 0
DISNEY WALT CO PUT 254687956   834,048 9,600 SH Put SOLE   9,600 0 0
DOMINOS PIZZA INC COM 25754A201   668,899 1,931 SH   SOLE   1,931 0 0
DROPBOX INC CL A 26210C104   1,100,291 49,164 SH   SOLE   49,164 0 0
DXC TECHNOLOGY CO COM 23355L106   1,019,786 38,497 SH   SOLE   38,497 0 0
DXP ENTERPRISES INC COM NEW 233377407   40,664 1,476 SH   SOLE   1,476 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   290,249 49,446 SH   SOLE   49,446 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   30,809 1,054 SH   SOLE   1,054 0 0
EASTMAN CHEM CO COM 277432100   174,852 2,147 SH   SOLE   2,147 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   35,500 2,905 SH   SOLE   2,905 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   36,765 3,113 SH   SOLE   3,113 0 0
EQUITABLE HLDGS INC COM 29452E101   146,055 5,089 SH   SOLE   5,089 0 0
ERIE INDTY CO CL A 29530P102   63,922 257 SH   SOLE   257 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   35,905 1,359 SH   SOLE   1,359 0 0
EXPEDITORS INTL WASH INC COM 302130109   326,517 3,142 SH   SOLE   3,142 0 0
EXXON MOBIL CORP COM 30231G102   658,050 5,966 SH   SOLE   5,966 0 0
EXXON MOBIL CORP PUT 30231G952   2,702,350 24,500 SH Put SOLE   24,500 0 0
FAIR ISAAC CORP COM 303250104   1,141,493 1,907 SH   SOLE   1,907 0 0
FASTENAL CO COM 311900104   438,231 9,261 SH   SOLE   9,261 0 0
FEDERATED HERMES INC CL B 314211103   44,408 1,223 SH   SOLE   1,223 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,192,057 17,569 SH   SOLE   17,569 0 0
FINANCIAL INSTNS INC COM 317585404   8,283 340 SH   SOLE   340 0 0
FIRST BANCORP INC ME COM 31866P102   8,354 279 SH   SOLE   279 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   7,665 557 SH   SOLE   557 0 0
FIRST FINL CORP IND COM 320218100   8,249 179 SH   SOLE   179 0 0
FIRST FNDTN INC COM 32026V104   8,441 589 SH   SOLE   589 0 0
FLOWERS FOODS INC COM 343498101   36,357 1,265 SH   SOLE   1,265 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   40,152 2,614 SH   SOLE   2,614 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,086,505 12,967 SH   SOLE   12,967 0 0
GENERAL MTRS CO CALL 37045V900   25,230,000 750,000 SH Call SOLE   750,000 0 0
GENESCO INC COM 371532102   129,961 2,824 SH   SOLE   2,824 0 0
GRAHAM HLDGS CO COM CL B 384637104   157,095 260 SH   SOLE   260 0 0
GRAINGER W W INC COM 384802104   449,450 808 SH   SOLE   808 0 0
GRAND CANYON ED INC COM 38526M106   175,924 1,665 SH   SOLE   1,665 0 0
GRANITE CONSTR INC COM 387328107   37,245 1,062 SH   SOLE   1,062 0 0
HANMI FINL CORP COM NEW 410495204   7,945 321 SH   SOLE   321 0 0
HAVERTY FURNITURE COS INC COM 419596101   99,239 3,319 SH   SOLE   3,319 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   17,243 412 SH   SOLE   412 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   97,252 3,477 SH   SOLE   3,477 0 0
HENRY SCHEIN INC COM 806407102   125,077 1,566 SH   SOLE   1,566 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   234,852 15,783 SH   SOLE   15,783 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   119,721 7,506 SH   SOLE   7,506 0 0
HF SINCLAIR CORP COM 403949100   32,017 617 SH   SOLE   617 0 0
HNI CORP COM 404251100   214,846 7,557 SH   SOLE   7,557 0 0
HOME DEPOT INC COM 437076102   591,606 1,873 SH   SOLE   1,873 0 0
HOME DEPOT INC PUT 437076952   1,768,816 5,600 SH Put SOLE   5,600 0 0
HOMETRUST BANCSHARES INC COM 437872104   8,122 336 SH   SOLE   336 0 0
HOULIHAN LOKEY INC CL A 441593100   84,284 967 SH   SOLE   967 0 0
HP INC COM 40434L105   166,173 6,182 SH   SOLE   6,182 0 0
HUNTSMAN CORP COM 447011107   96,730 3,520 SH   SOLE   3,520 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   32,397 1,280 SH   SOLE   1,280 0 0
ICOSAVAX INC COM 45114M109   87,420 11,010 SH   SOLE   11,010 0 0
IES HLDGS INC COM 44951W106   40,017 1,125 SH   SOLE   1,125 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   8,396 351 SH   SOLE   351 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   36,506 7,936 SH   SOLE   7,936 0 0
INNOVIVA INC COM 45781M101   38,571 2,911 SH   SOLE   2,911 0 0
INSTEEL INDS INC COM 45774W108   35,171 1,278 SH   SOLE   1,278 0 0
INTEL CORP CALL 458140900   7,929,000 300,000 SH Call SOLE   300,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   31,730 2,565 SH   SOLE   2,565 0 0
INTERNATIONAL PAPER CO COM 460146103   217,477 6,280 SH   SOLE   6,280 0 0
INTERPUBLIC GROUP COS INC COM 460690100   374,771 11,251 SH   SOLE   11,251 0 0
INTREPID POTASH INC COM 46121Y201   31,238 1,082 SH   SOLE   1,082 0 0
INVESCO QQQ TR CALL 46090E903   159,768,000 600,000 SH Call SOLE   600,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   39,351 3,176 SH   SOLE   3,176 0 0
ISHARES GOLD TR ISHARES NEW 464285204   26,061,801 753,449 SH   SOLE   753,449 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,697,092 96,428 SH   SOLE   96,428 0 0
ISHARES INC PUT 464286950   25,173,000 900,000 SH Put SOLE   900,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,657,177 16,645 SH   SOLE   16,645 0 0
ISHARES TR CALL 464287905   52,308,000 300,000 SH Call SOLE   300,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,494,576 388,400 SH   SOLE   388,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   33,376,863 880,656 SH   SOLE   880,656 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,909,796 51,100 SH   SOLE   51,100 0 0
ITEOS THERAPEUTICS INC COM 46565G104   35,838 1,835 SH   SOLE   1,835 0 0
JOHNSON & JOHNSON COM 478160104   871,768 4,935 SH   SOLE   4,935 0 0
JOHNSON & JOHNSON PUT 478160954   3,162,035 17,900 SH Put SOLE   17,900 0 0
JPMORGAN CHASE & CO COM 46625H100   661,382 4,932 SH   SOLE   4,932 0 0
JPMORGAN CHASE & CO PUT 46625H950   2,293,110 17,100 SH Put SOLE   17,100 0 0
KELLY SVCS INC CL A 488152208   114,211 6,758 SH   SOLE   6,758 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,128 326 SH   SOLE   326 0 0
KFORCE INC COM 493732101   208,026 3,794 SH   SOLE   3,794 0 0
KIMBALL INTL INC CL B 494274103   45,091 6,937 SH   SOLE   6,937 0 0
KRONOS BIO INC COM 50107A104   32,908 20,313 SH   SOLE   20,313 0 0
KRONOS WORLDWIDE INC COM 50105F105   38,334 4,078 SH   SOLE   4,078 0 0
KULICKE & SOFFA INDS INC COM 501242101   15,934 360 SH   SOLE   360 0 0
LANDSTAR SYS INC COM 515098101   116,148 713 SH   SOLE   713 0 0
LAS VEGAS SANDS CORP CALL 517834907   21,631,500 450,000 SH Call SOLE   450,000 0 0
LILLY ELI & CO COM 532457108   446,691 1,221 SH   SOLE   1,221 0 0
LILLY ELI & CO PUT 532457958   1,646,280 4,500 SH Put SOLE   4,500 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   36,459 6,385 SH   SOLE   6,385 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   37,245 6,859 SH   SOLE   6,859 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   49,698 16,733 SH   SOLE   16,733 0 0
LUMEN TECHNOLOGIES INC COM 550241103   231,085 44,269 SH   SOLE   44,269 0 0
MADDEN STEVEN LTD COM 556269108   68,938 2,157 SH   SOLE   2,157 0 0
MANPOWERGROUP INC WIS COM 56418H100   759,125 9,123 SH   SOLE   9,123 0 0
MARATHON PETE CORP COM 56585A102   87,526 752 SH   SOLE   752 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   37,321 2,608 SH   SOLE   2,608 0 0
MARINEMAX INC COM 567908108   136,338 4,367 SH   SOLE   4,367 0 0
MARKETAXESS HLDGS INC COM 57060D108   137,214 492 SH   SOLE   492 0 0
MARSH & MCLENNAN COS INC COM 571748102   410,697 2,482 SH   SOLE   2,482 0 0
MASCO CORP COM 574599106   165,259 3,541 SH   SOLE   3,541 0 0
MASTERCARD INCORPORATED CL A 57636Q104   501,775 1,443 SH   SOLE   1,443 0 0
MASTERCARD INCORPORATED PUT 57636Q954   1,703,877 4,900 SH Put SOLE   4,900 0 0
MCDONALDS CORP COM 580135101   438,514 1,664 SH   SOLE   1,664 0 0
MCDONALDS CORP PUT 580135951   1,027,767 3,900 SH Put SOLE   3,900 0 0
MCKESSON CORP COM 58155Q103   622,341 1,659 SH   SOLE   1,659 0 0
MDU RES GROUP INC COM 552690109   96,603 3,184 SH   SOLE   3,184 0 0
MERCK & CO INC COM 58933Y105   297,679 2,683 SH   SOLE   2,683 0 0
MERCK & CO INC PUT 58933Y955   1,775,200 16,000 SH Put SOLE   16,000 0 0
META PLATFORMS INC CL A 30303M102   369,083 3,067 SH   SOLE   3,067 0 0
META PLATFORMS INC PUT 30303M952   1,420,012 11,800 SH Put SOLE   11,800 0 0
METLIFE INC COM 59156R108   287,020 3,966 SH   SOLE   3,966 0 0
MICROSOFT CORP COM 594918104   3,926,813 16,374 SH   SOLE   16,374 0 0
MICROSOFT CORP PUT 594918954   9,400,944 39,200 SH Put SOLE   39,200 0 0
MOHAWK INDS INC COM 608190104   180,010 1,761 SH   SOLE   1,761 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   35,505 689 SH   SOLE   689 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   176,114 16,172 SH   SOLE   16,172 0 0
MOSAIC CO NEW COM 61945C103   268,775 6,128 SH   SOLE   6,128 0 0
MOTORCAR PTS AMER INC COM 620071100   39,447 3,326 SH   SOLE   3,326 0 0
MR COOPER GROUP INC COM 62482R107   7,665 191 SH   SOLE   191 0 0
MSC INDL DIRECT INC CL A 553530106   71,570 876 SH   SOLE   876 0 0
NATIONAL BEVERAGE CORP COM 635017106   33,874 728 SH   SOLE   728 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   41,384 5,963 SH   SOLE   5,963 0 0
NATIONAL FUEL GAS CO COM 636180101   16,142 255 SH   SOLE   255 0 0
NATIONAL INSTRS CORP COM 636518102   33,543 909 SH   SOLE   909 0 0
NATIONAL RESH CORP COM NEW 637372202   36,666 983 SH   SOLE   983 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   50,580 180 SH   SOLE   180 0 0
NATURES SUNSHINE PRODS INC COM 639027101   35,194 4,230 SH   SOLE   4,230 0 0
NETAPP INC COM 64110D104   89,190 1,485 SH   SOLE   1,485 0 0
NETGEAR INC COM 64111Q104   34,518 1,906 SH   SOLE   1,906 0 0
NKARTA INC COM 65487U108   27,279 4,554 SH   SOLE   4,554 0 0
NMI HLDGS INC CL A 629209305   8,319 398 SH   SOLE   398 0 0
NUVATION BIO INC COM CL A 67080N101   37,400 19,479 SH   SOLE   19,479 0 0
NVIDIA CORPORATION CALL 67066G904   43,842,000 300,000 SH Call SOLE   300,000 0 0
NVIDIA CORPORATION COM 67066G104   13,642,608 93,353 SH   SOLE   93,353 0 0
NVIDIA CORPORATION PUT 67066G954   1,899,820 13,000 SH Put SOLE   13,000 0 0
OMEGA FLEX INC COM 682095104   36,489 391 SH   SOLE   391 0 0
OPKO HEALTH INC COM 68375N103   30,933 24,746 SH   SOLE   24,746 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   36,888 13,713 SH   SOLE   13,713 0 0
ORGANON & CO COMMON STOCK 68622V106   39,773 1,424 SH   SOLE   1,424 0 0
ORTHOFIX MED INC COM 68752M108   41,430 2,018 SH   SOLE   2,018 0 0
OTTER TAIL CORP COM 689648103   16,674 284 SH   SOLE   284 0 0
OXFORD INDS INC COM 691497309   42,118 452 SH   SOLE   452 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   37,851 1,628 SH   SOLE   1,628 0 0
PARKE BANCORP INC COM 700885106   8,172 394 SH   SOLE   394 0 0
PATTERSON COS INC COM 703395103   36,468 1,301 SH   SOLE   1,301 0 0
PBF ENERGY INC CL A 69318G106   39,149 960 SH   SOLE   960 0 0
PCB BANCORP COM 69320M109   8,103 458 SH   SOLE   458 0 0
PEOPLES BANCORP INC COM 709789101   8,080 286 SH   SOLE   286 0 0
PEPSICO INC COM 713448108   491,576 2,721 SH   SOLE   2,721 0 0
PEPSICO INC PUT 713448958   1,065,894 5,900 SH Put SOLE   5,900 0 0
PERDOCEO ED CORP COM 71363P106   50,318 3,620 SH   SOLE   3,620 0 0
PERRIGO CO PLC SHS G97822103   39,988 1,173 SH   SOLE   1,173 0 0
PFIZER INC COM 717081103   445,891 8,702 SH   SOLE   8,702 0 0
PFIZER INC PUT 717081953   1,532,076 29,900 SH Put SOLE   29,900 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   41,411 3,088 SH   SOLE   3,088 0 0
PHILIP MORRIS INTL INC COM 718172109   396,136 3,914 SH   SOLE   3,914 0 0
PJT PARTNERS INC COM CL A 69343T107   41,193 559 SH   SOLE   559 0 0
POWELL INDS INC COM 739128106   50,449 1,434 SH   SOLE   1,434 0 0
POWER INTEGRATIONS INC COM 739276103   15,133 211 SH   SOLE   211 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   8,507 114 SH   SOLE   114 0 0
PREFORMED LINE PRODS CO COM 740444104   33,650 404 SH   SOLE   404 0 0
PREMIER FINANCIAL CORP COM 74052F108   8,011 297 SH   SOLE   297 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   38,687 618 SH   SOLE   618 0 0
PROCTER AND GAMBLE CO COM 742718109   432,098 2,851 SH   SOLE   2,851 0 0
PROCTER AND GAMBLE CO PUT 742718959   2,061,216 13,600 SH Put SOLE   13,600 0 0
PROTO LABS INC COM 743713109   35,385 1,386 SH   SOLE   1,386 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   9,071 1,246 SH   SOLE   1,246 0 0
RADIANT LOGISTICS INC COM 75025X100   36,002 7,073 SH   SOLE   7,073 0 0
RALPH LAUREN CORP CL A 751212101   184,289 1,744 SH   SOLE   1,744 0 0
RBB BANCORP COM 74930B105   7,986 383 SH   SOLE   383 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   212,360 1,049 SH   SOLE   1,049 0 0
REPUBLIC BANCORP INC KY CL A 760281204   7,980 195 SH   SOLE   195 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   7,248 3,371 SH   SOLE   3,371 0 0
RESOLUTE FST PRODS INC COM 76117W109   38,755 1,795 SH   SOLE   1,795 0 0
RMR GROUP INC CL A 74967R106   5,396 191 SH   SOLE   191 0 0
ROBERT HALF INTL INC COM 770323103   1,111,358 15,057 SH   SOLE   15,057 0 0
RUSH ENTERPRISES INC CL A 781846209   46,216 884 SH   SOLE   884 0 0
RUSH ENTERPRISES INC CL B 781846308   48,224 857 SH   SOLE   857 0 0
SCHOLASTIC CORP COM 807066105   40,565 1,028 SH   SOLE   1,028 0 0
SEAWORLD ENTMT INC COM 81282V100   176,744 3,303 SH   SOLE   3,303 0 0
SECUREWORKS CORP CL A 81374A105   98,093 15,351 SH   SOLE   15,351 0 0
SEI INVTS CO COM 784117103   109,546 1,879 SH   SOLE   1,879 0 0
SIERRA BANCORP COM 82620P102   8,348 393 SH   SOLE   393 0 0
SIGA TECHNOLOGIES INC COM 826917106   31,207 4,240 SH   SOLE   4,240 0 0
SILICON LABORATORIES INC COM 826919102   16,145 119 SH   SOLE   119 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   666,280 114,089 SH   SOLE   114,089 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   14,925 1,003 SH   SOLE   1,003 0 0
SPDR GOLD TR CALL 78463V907   23,749,600 140,000 SH Call SOLE   140,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   33,928 200 SH   SOLE   200 0 0
SPDR GOLD TR PUT 78463V957   23,749,600 140,000 SH Put SOLE   140,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,502,339 158,205 SH   SOLE   158,205 0 0
SPIRE INC COM 84857L101   15,976 232 SH   SOLE   232 0 0
STANLEY BLACK & DECKER INC COM 854502101   174,654 2,325 SH   SOLE   2,325 0 0
STONEX GROUP INC COM 861896108   35,547 373 SH   SOLE   373 0 0
SUMMIT FINL GROUP INC COM 86606G101   7,393 297 SH   SOLE   297 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   36,348 1,019 SH   SOLE   1,019 0 0
TAPESTRY INC COM 876030107   248,369 6,524 SH   SOLE   6,524 0 0
TEEKAY CORPORATION COM Y8564W103   38,536 8,488 SH   SOLE   8,488 0 0
TERADATA CORP DEL COM 88076W103   560,238 16,644 SH   SOLE   16,644 0 0
TESLA INC COM 88160R101   1,378,877 11,194 SH   SOLE   11,194 0 0
TESLA INC PUT 88160R951   1,761,474 14,300 SH Put SOLE   14,300 0 0
TEXAS INSTRS INC COM 882508104   15,696 95 SH   SOLE   95 0 0
THE AARONS COMPANY INC COM 00258W108   73,541 6,154 SH   SOLE   6,154 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   39,865 3,553 SH   SOLE   3,553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   357,949 650 SH   SOLE   650 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   1,156,450 2,100 SH Put SOLE   2,100 0 0
THOR INDS INC COM 885160101   218,997 2,901 SH   SOLE   2,901 0 0
TRUECAR INC COM 89785L107   36,114 14,388 SH   SOLE   14,388 0 0
TUCOWS INC COM NEW 898697206   65,263 1,924 SH   SOLE   1,924 0 0
TURNING PT BRANDS INC COM 90041L105   37,356 1,727 SH   SOLE   1,727 0 0
UBIQUITI INC COM 90353W103   98,471 360 SH   SOLE   360 0 0
UNISYS CORP COM NEW 909214306   61,464 12,028 SH   SOLE   12,028 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,457,895 42,359 SH   SOLE   42,359 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   241,496,990 455,500 SH Put SOLE   455,500 0 0
UNIVAR SOLUTIONS INC COM 91336L107   75,653 2,379 SH   SOLE   2,379 0 0
UNIVERSAL CORP VA COM 913456109   35,119 665 SH   SOLE   665 0 0
UNIVERSAL ELECTRS INC COM 913483103   34,982 1,681 SH   SOLE   1,681 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   35,086 5,221 SH   SOLE   5,221 0 0
UPLAND SOFTWARE INC COM 91544A109   36,599 5,133 SH   SOLE   5,133 0 0
VALERO ENERGY CORP COM 91913Y100   79,542 627 SH   SOLE   627 0 0
VANDA PHARMACEUTICALS INC COM 921659108   25,703 3,478 SH   SOLE   3,478 0 0
VERISIGN INC COM 92343E102   1,230,381 5,989 SH   SOLE   5,989 0 0
VIATRIS INC COM 92556V106   38,043 3,418 SH   SOLE   3,418 0 0
VIAVI SOLUTIONS INC COM 925550105   34,988 3,329 SH   SOLE   3,329 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   39,291 1,687 SH   SOLE   1,687 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   34,523 1,364 SH   SOLE   1,364 0 0
VISA INC COM CL A 92826C839   677,921 3,263 SH   SOLE   3,263 0 0
VISA INC PUT 92826C959   1,911,392 9,200 SH Put SOLE   9,200 0 0
VMWARE INC CL A COM 928563402   1,343,731 10,946 SH   SOLE   10,946 0 0
VOYA FINANCIAL INC COM 929089100   82,213 1,337 SH   SOLE   1,337 0 0
WALMART INC COM 931142103   17,774,228 125,356 SH   SOLE   125,356 0 0
WALMART INC PUT 931142953   86,279,215 608,500 SH Put SOLE   608,500 0 0
WARRIOR MET COAL INC COM 93627C101   35,506 1,025 SH   SOLE   1,025 0 0
WELLS FARGO CO NEW COM 949746101   540,074 13,080 SH   SOLE   13,080 0 0
WELLS FARGO CO NEW PUT 949746951   962,057 23,300 SH Put SOLE   23,300 0 0
WESTROCK CO COM 96145D105   158,572 4,510 SH   SOLE   4,510 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   131,340 537 SH   SOLE   537 0 0
WINMARK CORP COM 974250102   166,968 708 SH   SOLE   708 0 0
WINNEBAGO INDS INC COM 974637100   86,903 1,649 SH   SOLE   1,649 0 0
WOLVERINE WORLD WIDE INC COM 978097103   36,649 3,353 SH   SOLE   3,353 0 0
WORLD FUEL SVCS CORP COM 981475106   36,923 1,351 SH   SOLE   1,351 0 0
YELP INC CL A 985817105   52,739 1,929 SH   SOLE   1,929 0 0
YUM BRANDS INC COM 988498101   1,197,790 9,357 SH   SOLE   9,357 0 0
ZYNEX INC COM 98986M103   38,712 2,783 SH   SOLE   2,783 0 0