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   82,671 5,337 SH   SOLE   5,337 0 0
ABBOTT LABS COM 002824100   1,967,077 19,426 SH   SOLE   19,426 0 0
ABBOTT LABS PUT 002824950   5,781,946 57,100 SH Put SOLE   57,100 0 0
ABBVIE INC CALL 00287Y909   2,278,991 14,300 SH Call SOLE   14,300 0 0
ABBVIE INC COM 00287Y109   280,014 1,757 SH   SOLE   1,757 0 0
ABBVIE INC PUT 00287Y959   9,450,641 59,300 SH Put SOLE   59,300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   25,342 3,361 SH   SOLE   3,361 0 0
ABERCROMBIE & FITCH CO CL A 002896207   130,342 4,697 SH   SOLE   4,697 0 0
ACCO BRANDS CORP COM 00081T108   89,871 16,893 SH   SOLE   16,893 0 0
ACUITY BRANDS INC COM 00508Y102   127,729 699 SH   SOLE   699 0 0
ADEIA INC COM 00676P107   66,185 7,470 SH   SOLE   7,470 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901   1,348,795 3,500 SH Call SOLE   3,500 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951   1,348,795 3,500 SH Put SOLE   3,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103   93,770 2,428 SH   SOLE   2,428 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   212,644 10,238 SH   SOLE   10,238 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902   18,390,600 180,000 SH Call SOLE   180,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   38,220 245 SH   SOLE   245 0 0
ALPHABET INC CALL 02079K907   9,214,400 88,600 SH Call SOLE   88,600 0 0
ALPHABET INC PUT 02079K957   39,239,200 377,300 SH Put SOLE   377,300 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   34,791 2,195 SH   SOLE   2,195 0 0
ALTRIA GROUP INC COM 02209S103   193,921 4,348 SH   SOLE   4,348 0 0
AMAZON COM INC CALL 023135906   7,044,378 68,200 SH Call SOLE   68,200 0 0
AMAZON COM INC PUT 023135956   30,460,221 294,900 SH Put SOLE   294,900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   28,682 786 SH   SOLE   786 0 0
AMERICAN PUB ED INC COM 02913V103   16,667 3,075 SH   SOLE   3,075 0 0
AMERISOURCEBERGEN CORP COM 03073E105   390,829 2,441 SH   SOLE   2,441 0 0
AMN HEALTHCARE SVCS INC COM 001744101   44,550 537 SH   SOLE   537 0 0
AON PLC SHS CL A G0403H108   353,869 1,123 SH   SOLE   1,123 0 0
APPLE INC CALL 037833900   19,012,970 115,300 SH Call SOLE   115,300 0 0
APPLE INC PUT 037833950   228,254,580 1,384,200 SH Put SOLE   1,384,200 0 0
ARCH RESOURCES INC CL A 03940R107   33,391 254 SH   SOLE   254 0 0
ARGAN INC COM 04010E109   37,516 927 SH   SOLE   927 0 0
ARROW ELECTRS INC COM 042735100   38,960 312 SH   SOLE   312 0 0
ARTERIS INC COM 04302A104   25,660 6,066 SH   SOLE   6,066 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   25,839 7,713 SH   SOLE   7,713 0 0
ATHIRA PHARMA INC COM 04746L104   21,313 8,525 SH   SOLE   8,525 0 0
AVANGRID INC COM 05351W103   13,480 338 SH   SOLE   338 0 0
AVNET INC COM 053807103   35,302 781 SH   SOLE   781 0 0
AXT INC COM 00246W103   9,469 2,379 SH   SOLE   2,379 0 0
BANK AMERICA CORP CALL 060505904   18,681,520 653,200 SH Call SOLE   653,200 0 0
BANK AMERICA CORP COM 060505104   4,727,523 165,298 SH   SOLE   165,298 0 0
BANK AMERICA CORP PUT 060505954   6,801,080 237,800 SH Put SOLE   237,800 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   6,642 246 SH   SOLE   246 0 0
BATTALION OIL CORP COM 07134L107   23,258 3,540 SH   SOLE   3,540 0 0
BEACON ROOFING SUPPLY INC COM 073685109   87,275 1,483 SH   SOLE   1,483 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902   4,353,657 14,100 SH Call SOLE   14,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,210,282 10,397 SH   SOLE   10,397 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952   18,155,676 58,800 SH Put SOLE   58,800 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   38,578 228 SH   SOLE   228 0 0
BIOVENTUS INC COM CL A 09075A108   20,011 18,701 SH   SOLE   18,701 0 0
BLOCK H & R INC COM 093671105   287,076 8,144 SH   SOLE   8,144 0 0
BOX INC CL A 10316T104   272,910 10,187 SH   SOLE   10,187 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   4,792 442 SH   SOLE   442 0 0
BRIGHTCOVE INC COM 10921T101   26,500 5,955 SH   SOLE   5,955 0 0
BROADCOM INC CALL 11135F901   2,117,082 3,300 SH Call SOLE   3,300 0 0
BROADCOM INC COM 11135F101   402,888 628 SH   SOLE   628 0 0
BROADCOM INC PUT 11135F951   9,045,714 14,100 SH Put SOLE   14,100 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   34,170 1,724 SH   SOLE   1,724 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   16,720 363 SH   SOLE   363 0 0
BUCKLE INC COM 118440106   174,560 4,891 SH   SOLE   4,891 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   35,325 1,520 SH   SOLE   1,520 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,481,555 7,052 SH   SOLE   7,052 0 0
CAESARSTONE LTD ORD SHS M20598104   24,657 5,970 SH   SOLE   5,970 0 0
CAL MAINE FOODS INC COM NEW 128030202   39,031 641 SH   SOLE   641 0 0
CALERES INC COM 129500104   73,218 3,385 SH   SOLE   3,385 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   35,189 914 SH   SOLE   914 0 0
CARDINAL HEALTH INC COM 14149Y108   241,676 3,201 SH   SOLE   3,201 0 0
CARTERS INC COM 146229109   86,808 1,207 SH   SOLE   1,207 0 0
CATO CORP NEW CL A 149205106   33,274 3,764 SH   SOLE   3,764 0 0
CBRE GROUP INC CL A 12504L109   8,299 114 SH   SOLE   114 0 0
CELULARITY INC COM CL A 151190105   25,926 41,835 SH   SOLE   41,835 0 0
CENTENE CORP DEL COM 15135B101   436,454 6,907 SH   SOLE   6,907 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   6,122 342 SH   SOLE   342 0 0
CENTURY THERAPEUTICS INC COM 15673T100   26,824 7,730 SH   SOLE   7,730 0 0
CF INDS HLDGS INC COM 125269100   209,352 2,888 SH   SOLE   2,888 0 0
CHEMED CORP NEW COM 16359R103   96,258 179 SH   SOLE   179 0 0
CHEVRON CORP NEW CALL 166764900   2,251,608 13,800 SH Call SOLE   13,800 0 0
CHEVRON CORP NEW COM 166764100   1,027,582 6,298 SH   SOLE   6,298 0 0
CHEVRON CORP NEW PUT 166764950   9,626,440 59,000 SH Put SOLE   59,000 0 0
CHILDRENS PL INC NEW COM 168905107   43,229 1,074 SH   SOLE   1,074 0 0
CISCO SYS INC CALL 17275R902   1,735,530 33,200 SH Call SOLE   33,200 0 0
CISCO SYS INC COM 17275R102   479,153 9,166 SH   SOLE   9,166 0 0
CISCO SYS INC PUT 17275R952   6,957,803 133,100 SH Put SOLE   133,100 0 0
CITIGROUP INC CALL 172967904   28,119,000 600,000 SH Call SOLE   600,000 0 0
CNB FINL CORP PA COM 126128107   5,972 311 SH   SOLE   311 0 0
CNX RES CORP COM 12653C108   36,446 2,275 SH   SOLE   2,275 0 0
COCA COLA CO CALL 191216900   1,891,915 30,500 SH Call SOLE   30,500 0 0
COCA COLA CO COM 191216100   265,551 4,281 SH   SOLE   4,281 0 0
COCA COLA CO PUT 191216950   7,970,855 128,500 SH Put SOLE   128,500 0 0
COHEN & STEERS INC COM 19247A100   39,016 610 SH   SOLE   610 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   29,628 1,235 SH   SOLE   1,235 0 0
COMMVAULT SYS INC COM 204166102   177,994 3,137 SH   SOLE   3,137 0 0
CONDUENT INC COM 206787103   53,508 15,600 SH   SOLE   15,600 0 0
CONSOL ENERGY INC NEW COM 20854L108   37,993 652 SH   SOLE   652 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   48,192 18,679 SH   SOLE   18,679 0 0
COSTCO WHSL CORP NEW CALL 22160K905   1,689,358 3,400 SH Call SOLE   3,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   388,056 781 SH   SOLE   781 0 0
COSTCO WHSL CORP NEW PUT 22160K955   7,800,859 15,700 SH Put SOLE   15,700 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   37,935 1,071 SH   SOLE   1,071 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   29,708 1,331 SH   SOLE   1,331 0 0
CULLINAN ONCOLOGY INC COM 230031106   30,465 2,978 SH   SOLE   2,978 0 0
CVS HEALTH CORP COM 126650100   1,119,481 15,065 SH   SOLE   15,065 0 0
DANAHER CORPORATION CALL 235851902   1,285,404 5,100 SH Call SOLE   5,100 0 0
DANAHER CORPORATION PUT 235851952   2,696,828 10,700 SH Put SOLE   10,700 0 0
DELEK US HLDGS INC NEW COM 24665A103   32,475 1,415 SH   SOLE   1,415 0 0
DHI GROUP INC COM 23331S100   24,138 6,221 SH   SOLE   6,221 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   32,916 200 SH   SOLE   200 0 0
DISNEY WALT CO CALL 254687906   1,381,794 13,800 SH Call SOLE   13,800 0 0
DISNEY WALT CO COM 254687106   923,700 9,225 SH   SOLE   9,225 0 0
DISNEY WALT CO PUT 254687956   6,017,813 60,100 SH Put SOLE   60,100 0 0
DOMINOS PIZZA INC COM 25754A201   619,826 1,879 SH   SOLE   1,879 0 0
DROPBOX INC CL A 26210C104   563,072 26,044 SH   SOLE   26,044 0 0
DXC TECHNOLOGY CO COM 23355L106   417,641 16,346 SH   SOLE   16,346 0 0
DXP ENTERPRISES INC COM NEW 233377407   32,816 1,219 SH   SOLE   1,219 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   29,846 1,052 SH   SOLE   1,052 0 0
EBAY INC. CALL 278642903   25,290,900 570,000 SH Call SOLE   570,000 0 0
EBAY INC. PUT 278642953   13,311,000 300,000 SH Put SOLE   300,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   24,591 2,616 SH   SOLE   2,616 0 0
EMCOR GROUP INC COM 29084Q100   177,224 1,090 SH   SOLE   1,090 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   28,066 2,709 SH   SOLE   2,709 0 0
EQRX INC COM 26886C107   28,078 14,473 SH   SOLE   14,473 0 0
EQUITABLE HLDGS INC COM 29452E101   119,943 4,724 SH   SOLE   4,724 0 0
ERIE INDTY CO CL A 29530P102   64,865 280 SH   SOLE   280 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   36,605 1,333 SH   SOLE   1,333 0 0
EXPEDITORS INTL WASH INC COM 302130109   482,877 4,385 SH   SOLE   4,385 0 0
EXXON MOBIL CORP CALL 30231G902   3,465,256 31,600 SH Call SOLE   31,600 0 0
EXXON MOBIL CORP COM 30231G102   2,419,100 22,060 SH   SOLE   22,060 0 0
EXXON MOBIL CORP PUT 30231G952   15,330,468 139,800 SH Put SOLE   139,800 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   32,055 1,769 SH   SOLE   1,769 0 0
FAIR ISAAC CORP COM 303250104   1,243,059 1,769 SH   SOLE   1,769 0 0
FASTENAL CO COM 311900104   713,789 13,233 SH   SOLE   13,233 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   14,869 27,377 SH   SOLE   27,377 0 0
FEDERATED HERMES INC CL B 314211103   44,435 1,107 SH   SOLE   1,107 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   911,223 16,772 SH   SOLE   16,772 0 0
FINANCIAL INSTNS INC COM 317585404   6,209 322 SH   SOLE   322 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   5,495 544 SH   SOLE   544 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   4,760 190 SH   SOLE   190 0 0
FIRST FINL CORP IND COM 320218100   6,147 164 SH   SOLE   164 0 0
FIRST GTY BANCSHARES INC COM 32043P106   4,796 306 SH   SOLE   306 0 0
FLOWERS FOODS INC COM 343498101   37,004 1,350 SH   SOLE   1,350 0 0
FORESTAR GROUP INC COM 346232101   8,714 560 SH   SOLE   560 0 0
G III APPAREL GROUP LTD COM 36237H101   35,081 2,256 SH   SOLE   2,256 0 0
GARTNER INC COM 366651107   1,155,413 3,549 SH   SOLE   3,549 0 0
GENERAL MTRS CO CALL 37045V900   11,004,000 300,000 SH Call SOLE   300,000 0 0
GENESCO INC COM 371532102   45,437 1,232 SH   SOLE   1,232 0 0
GRAHAM HLDGS CO COM CL B 384637104   147,769 248 SH   SOLE   248 0 0
GRAINGER W W INC COM 384802104   769,401 1,117 SH   SOLE   1,117 0 0
GRAND CANYON ED INC COM 38526M106   182,127 1,599 SH   SOLE   1,599 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   314,951 1,391 SH   SOLE   1,391 0 0
HAVERTY FURNITURE COS INC COM 419596101   48,344 1,515 SH   SOLE   1,515 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   11,674 304 SH   SOLE   304 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   109,296 3,600 SH   SOLE   3,600 0 0
HENRY SCHEIN INC COM 806407102   131,932 1,618 SH   SOLE   1,618 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   244,640 15,195 SH   SOLE   15,195 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   45,305 2,844 SH   SOLE   2,844 0 0
HF SINCLAIR CORP COM 403949100   31,786 657 SH   SOLE   657 0 0
HNI CORP COM 404251100   204,903 7,360 SH   SOLE   7,360 0 0
HOME DEPOT INC CALL 437076902   2,331,448 7,900 SH Call SOLE   7,900 0 0
HOME DEPOT INC COM 437076102   1,375,850 4,662 SH   SOLE   4,662 0 0
HOME DEPOT INC PUT 437076952   9,857,008 33,400 SH Put SOLE   33,400 0 0
HOMESTREET INC COM 43785V102   5,092 283 SH   SOLE   283 0 0
HOULIHAN LOKEY INC CL A 441593100   79,354 907 SH   SOLE   907 0 0
HUDSON TECHNOLOGIES INC COM 444144109   31,402 3,597 SH   SOLE   3,597 0 0
HUNTSMAN CORP COM 447011107   76,909 2,811 SH   SOLE   2,811 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   56,376 1,130 SH   SOLE   1,130 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   5,598 315 SH   SOLE   315 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   36,404 7,152 SH   SOLE   7,152 0 0
INNOVIVA INC COM 45781M101   32,018 2,846 SH   SOLE   2,846 0 0
INSTEEL INDS INC COM 45774W108   34,303 1,233 SH   SOLE   1,233 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   25,504 1,899 SH   SOLE   1,899 0 0
INTERNATIONAL PAPER CO COM 460146103   171,635 4,761 SH   SOLE   4,761 0 0
INTERPUBLIC GROUP COS INC COM 460690100   464,793 12,481 SH   SOLE   12,481 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,064,490 53,172 SH   SOLE   53,172 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   32,318 3,072 SH   SOLE   3,072 0 0
ISHARES GOLD TR ISHARES NEW 464285204   28,156,390 753,449 SH   SOLE   753,449 0 0
ISHARES TR CALL 464287905   107,040,000 600,000 SH Call SOLE   600,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   26,719,872 373,600 SH   SOLE   373,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,621,388 167,800 SH   SOLE   167,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,211,200 18,000 SH   SOLE   18,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   23,355 1,716 SH   SOLE   1,716 0 0
JOHNSON & JOHNSON CALL 478160904   3,193,000 20,600 SH Call SOLE   20,600 0 0
JOHNSON & JOHNSON COM 478160104   2,816,195 18,169 SH   SOLE   18,169 0 0
JOHNSON & JOHNSON PUT 478160954   13,268,000 85,600 SH Put SOLE   85,600 0 0
JPMORGAN CHASE & CO CALL 46625H900   2,984,099 22,900 SH Call SOLE   22,900 0 0
JPMORGAN CHASE & CO COM 46625H100   6,717,611 51,551 SH   SOLE   51,551 0 0
JPMORGAN CHASE & CO PUT 46625H950   13,526,178 103,800 SH Put SOLE   103,800 0 0
KELLY SVCS INC CL A 488152208   113,327 6,831 SH   SOLE   6,831 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,765 468 SH   SOLE   468 0 0
KFORCE INC COM 493732101   242,842 3,840 SH   SOLE   3,840 0 0
KIMBALL INTL INC CL B 494274103   81,481 6,571 SH   SOLE   6,571 0 0
KLA CORP COM NEW 482480100   13,971 35 SH   SOLE   35 0 0
KULICKE & SOFFA INDS INC COM 501242101   14,385 273 SH   SOLE   273 0 0
LILLY ELI & CO CALL 532457908   2,129,204 6,200 SH Call SOLE   6,200 0 0
LILLY ELI & CO COM 532457108   1,031 3 SH   SOLE   3 0 0
LILLY ELI & CO PUT 532457958   8,997,604 26,200 SH Put SOLE   26,200 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   69,786 6,304 SH   SOLE   6,304 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   81,452 7,847 SH   SOLE   7,847 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   25,953 10,997 SH   SOLE   10,997 0 0
MADDEN STEVEN LTD COM 556269108   88,956 2,471 SH   SOLE   2,471 0 0
MANPOWERGROUP INC WIS COM 56418H100   776,855 9,413 SH   SOLE   9,413 0 0
MARATHON PETE CORP COM 56585A102   42,607 316 SH   SOLE   316 0 0
MARKETAXESS HLDGS INC COM 57060D108   195,254 499 SH   SOLE   499 0 0
MARSH & MCLENNAN COS INC COM 571748102   440,052 2,642 SH   SOLE   2,642 0 0
MASCO CORP COM 574599106   249,247 5,013 SH   SOLE   5,013 0 0
MASTERCARD INCORPORATED CALL 57636Q904   2,362,165 6,500 SH Call SOLE   6,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,001,922 2,757 SH   SOLE   2,757 0 0
MASTERCARD INCORPORATED PUT 57636Q954   10,974,982 30,200 SH Put SOLE   30,200 0 0
MATSON INC COM 57686G105   59,850 1,003 SH   SOLE   1,003 0 0
MCDONALDS CORP CALL 580135901   1,593,777 5,700 SH Call SOLE   5,700 0 0
MCDONALDS CORP COM 580135101   32,994 118 SH   SOLE   118 0 0
MCDONALDS CORP PUT 580135951   6,626,757 23,700 SH Put SOLE   23,700 0 0
MCKESSON CORP COM 58155Q103   620,439 1,743 SH   SOLE   1,743 0 0
MDU RES GROUP INC COM 552690109   144,689 4,747 SH   SOLE   4,747 0 0
MERCK & CO INC CALL 58933Y905   2,138,439 20,100 SH Call SOLE   20,100 0 0
MERCK & CO INC COM 58933Y105   2,195,677 20,638 SH   SOLE   20,638 0 0
MERCK & CO INC PUT 58933Y955   8,638,868 81,200 SH Put SOLE   81,200 0 0
META PLATFORMS INC CALL 30303M902   3,624,174 17,100 SH Call SOLE   17,100 0 0
META PLATFORMS INC PUT 30303M952   15,217,292 71,800 SH Put SOLE   71,800 0 0
METLIFE INC COM 59156R108   238,655 4,119 SH   SOLE   4,119 0 0
MICROSOFT CORP CALL 594918904   16,577,250 57,500 SH Call SOLE   57,500 0 0
MICROSOFT CORP PUT 594918954   70,777,650 245,500 SH Put SOLE   245,500 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   5,422 222 SH   SOLE   222 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   37,978 735 SH   SOLE   735 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   78,380 7,522 SH   SOLE   7,522 0 0
MOSAIC CO NEW COM 61945C103   227,798 4,964 SH   SOLE   4,964 0 0
MOTORCAR PTS AMER INC COM 620071100   18,987 2,552 SH   SOLE   2,552 0 0
MR COOPER GROUP INC COM 62482R107   7,129 174 SH   SOLE   174 0 0
MSC INDL DIRECT INC CL A 553530106   108,612 1,293 SH   SOLE   1,293 0 0
NACCO INDS INC CL A 629579103   34,664 961 SH   SOLE   961 0 0
NATIONAL BEVERAGE CORP COM 635017106   44,865 851 SH   SOLE   851 0 0
NATIONAL FUEL GAS CO COM 636180101   15,590 270 SH   SOLE   270 0 0
NATIONAL RESH CORP COM NEW 637372202   34,678 797 SH   SOLE   797 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   32,269 133 SH   SOLE   133 0 0
NATURES SUNSHINE PRODS INC COM 639027101   36,195 3,545 SH   SOLE   3,545 0 0
NETAPP INC COM 64110D104   37,353 585 SH   SOLE   585 0 0
NETGEAR INC COM 64111Q104   34,411 1,859 SH   SOLE   1,859 0 0
NEXTERA ENERGY INC COM 65339F101   398,581 5,171 SH   SOLE   5,171 0 0
NEXTERA ENERGY INC PUT 65339F951   2,574,472 33,400 SH Put SOLE   33,400 0 0
NKARTA INC COM 65487U108   23,672 6,668 SH   SOLE   6,668 0 0
NUVATION BIO INC COM CL A 67080N101   23,742 14,302 SH   SOLE   14,302 0 0
NVIDIA CORPORATION CALL 67066G904   5,166,522 18,600 SH Call SOLE   18,600 0 0
NVIDIA CORPORATION PUT 67066G954   22,804,917 82,100 SH Put SOLE   82,100 0 0
OFG BANCORP COM 67103X102   6,610 265 SH   SOLE   265 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   29,465 13,833 SH   SOLE   13,833 0 0
ORGANON & CO COMMON STOCK 68622V106   28,095 1,195 SH   SOLE   1,195 0 0
ORTHOFIX MED INC COM 68752M108   29,028 1,733 SH   SOLE   1,733 0 0
OTTER TAIL CORP COM 689648103   16,189 224 SH   SOLE   224 0 0
OWENS CORNING NEW COM 690742101   201,468 2,103 SH   SOLE   2,103 0 0
OXFORD INDS INC COM 691497309   53,429 506 SH   SOLE   506 0 0
PATTERSON COS INC COM 703395103   32,767 1,224 SH   SOLE   1,224 0 0
PBF ENERGY INC CL A 69318G106   39,155 903 SH   SOLE   903 0 0
PCB BANCORP COM 69320M109   6,072 419 SH   SOLE   419 0 0
PEOPLES BANCORP INC COM 709789101   6,773 263 SH   SOLE   263 0 0
PEPSICO INC CALL 713448908   1,987,070 10,900 SH Call SOLE   10,900 0 0
PEPSICO INC COM 713448108   125,058 686 SH   SOLE   686 0 0
PEPSICO INC PUT 713448958   9,315,530 51,100 SH Put SOLE   51,100 0 0
PERDOCEO ED CORP COM 71363P106   46,441 3,458 SH   SOLE   3,458 0 0
PERKINELMER INC COM 714046109   33,715 253 SH   SOLE   253 0 0
PERRIGO CO PLC SHS G97822103   34,185 953 SH   SOLE   953 0 0
PFIZER INC CALL 717081903   1,782,960 43,700 SH Call SOLE   43,700 0 0
PFIZER INC COM 717081103   1,822,700 44,674 SH   SOLE   44,674 0 0
PFIZER INC PUT 717081953   7,237,920 177,400 SH Put SOLE   177,400 0 0
PFSWEB INC COM NEW 717098206   22,748 5,365 SH   SOLE   5,365 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   34,654 2,262 SH   SOLE   2,262 0 0
PHILIP MORRIS INTL INC COM 718172109   384,916 3,958 SH   SOLE   3,958 0 0
PINNACLE WEST CAP CORP COM 723484101   13,630 172 SH   SOLE   172 0 0
PJT PARTNERS INC COM CL A 69343T107   38,045 527 SH   SOLE   527 0 0
POWELL INDS INC COM 739128106   61,075 1,434 SH   SOLE   1,434 0 0
POWER INTEGRATIONS INC COM 739276103   13,374 158 SH   SOLE   158 0 0
PPG INDS INC COM 693506107   448,761 3,361 SH   SOLE   3,361 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5,536 101 SH   SOLE   101 0 0
PREFORMED LINE PRODS CO COM 740444104   48,400 378 SH   SOLE   378 0 0
PREMIER FINANCIAL CORP COM 74052F108   6,012 290 SH   SOLE   290 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   34,572 552 SH   SOLE   552 0 0
PROCTER AND GAMBLE CO CALL 742718909   2,795,372 18,800 SH Call SOLE   18,800 0 0
PROCTER AND GAMBLE CO PUT 742718959   11,226,095 75,500 SH Put SOLE   75,500 0 0
RADIAN GROUP INC COM 750236101   8,509 385 SH   SOLE   385 0 0
RADIANT LOGISTICS INC COM 75025X100   43,356 6,609 SH   SOLE   6,609 0 0
RALPH LAUREN CORP CL A 751212101   252,263 2,162 SH   SOLE   2,162 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   33,319 5,314 SH   SOLE   5,314 0 0
RBB BANCORP COM 74930B105   6,433 415 SH   SOLE   415 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,048,369 4,927 SH   SOLE   4,927 0 0
REGENERON PHARMACEUTICALS PUT 75886F957   49,300,200 60,000 SH Put SOLE   60,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   223,364 870 SH   SOLE   870 0 0
REPUBLIC BANCORP INC KY CL A 760281204   7,298 172 SH   SOLE   172 0 0
RIMINI STR INC DEL COM 76674Q107   32,651 7,925 SH   SOLE   7,925 0 0
RMR GROUP INC CL A 74967R106   6,403 244 SH   SOLE   244 0 0
ROBERT HALF INTL INC COM 770323103   1,126,632 13,985 SH   SOLE   13,985 0 0
RUSH ENTERPRISES INC CL A 781846209   133,388 2,443 SH   SOLE   2,443 0 0
SALESFORCE INC CALL 79466L902   1,558,284 7,800 SH Call SOLE   7,800 0 0
SALESFORCE INC PUT 79466L952   2,996,700 15,000 SH Put SOLE   15,000 0 0
SANMINA CORPORATION COM 801056102   35,741 586 SH   SOLE   586 0 0
SCHOLASTIC CORP COM 807066105   37,027 1,082 SH   SOLE   1,082 0 0
SECUREWORKS CORP CL A 81374A105   47,333 5,523 SH   SOLE   5,523 0 0
SEI INVTS CO COM 784117103   99,965 1,737 SH   SOLE   1,737 0 0
SIERRA BANCORP COM 82620P102   6,561 381 SH   SOLE   381 0 0
SIGA TECHNOLOGIES INC COM 826917106   28,348 4,930 SH   SOLE   4,930 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   513,496 129,344 SH   SOLE   129,344 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   14,448 838 SH   SOLE   838 0 0
SMARTFINANCIAL INC COM NEW 83190L208   5,600 242 SH   SOLE   242 0 0
SMITH A O CORP COM 831865209   215,126 3,111 SH   SOLE   3,111 0 0
SPARTANNASH CO COM 847215100   29,364 1,184 SH   SOLE   1,184 0 0
SPDR GOLD TR GOLD SHS 78463V107   36,644 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,242,466 381,647 SH   SOLE   381,647 0 0
SPIRE INC COM 84857L101   12,906 184 SH   SOLE   184 0 0
STANLEY BLACK & DECKER INC COM 854502101   267,043 3,314 SH   SOLE   3,314 0 0
STARBUCKS CORP COM 855244109   533,667 5,125 SH   SOLE   5,125 0 0
STARBUCKS CORP PUT 855244959   62,478,000 600,000 SH Put SOLE   600,000 0 0
STONEX GROUP INC COM 861896108   43,690 422 SH   SOLE   422 0 0
SUMMIT FINL GROUP INC COM 86606G101   6,080 293 SH   SOLE   293 0 0
TAPESTRY INC COM 876030107   330,707 7,673 SH   SOLE   7,673 0 0
TARGET CORP CALL 87612E906   24,827,937 149,900 SH Call SOLE   149,900 0 0
TARGET CORP COM 87612E106   2,610,164 15,759 SH   SOLE   15,759 0 0
TEEKAY CORPORATION COM Y8564W103   49,601 8,026 SH   SOLE   8,026 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   189,359 18,017 SH   SOLE   18,017 0 0
TESLA INC CALL 88160R901   41,595,730 200,500 SH Call SOLE   200,500 0 0
TESLA INC COM 88160R101   1,255,133 6,050 SH   SOLE   6,050 0 0
TESLA INC PUT 88160R951   18,609,162 89,700 SH Put SOLE   89,700 0 0
THE AARONS COMPANY INC COM 00258W108   28,285 2,928 SH   SOLE   2,928 0 0
THE CIGNA GROUP COM 125523100   940,606 3,681 SH   SOLE   3,681 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   34,612 3,190 SH   SOLE   3,190 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902   1,786,747 3,100 SH Call SOLE   3,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   58,214 101 SH   SOLE   101 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   7,780,995 13,500 SH Put SOLE   13,500 0 0
THOR INDS INC COM 885160101   220,842 2,773 SH   SOLE   2,773 0 0
TJX COS INC NEW PUT 872540959   15,668 200 SH Put SOLE   200 0 0
TRUECAR INC COM 89785L107   27,649 12,021 SH   SOLE   12,021 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   5,015 157 SH   SOLE   157 0 0
TUTOR PERINI CORP COM 901109108   25,260 4,094 SH   SOLE   4,094 0 0
UBIQUITI INC COM 90353W103   36,407 134 SH   SOLE   134 0 0
UNIFI INC COM NEW 904677200   35,205 4,309 SH   SOLE   4,309 0 0
UNISYS CORP COM NEW 909214306   25,996 6,700 SH   SOLE   6,700 0 0
UNITED PARCEL SERVICE INC CALL 911312906   1,086,344 5,600 SH Call SOLE   5,600 0 0
UNITED PARCEL SERVICE INC PUT 911312956   3,724,608 19,200 SH Put SOLE   19,200 0 0
UNITEDHEALTH GROUP INC CALL 91324P902   124,007,616 262,400 SH Call SOLE   262,400 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   14,555,772 30,800 SH Put SOLE   30,800 0 0
UNIVAR SOLUTIONS INC COM 91336L107   131,048 3,741 SH   SOLE   3,741 0 0
UNIVERSAL CORP VA COM 913456109   35,648 674 SH   SOLE   674 0 0
UNIVERSAL ELECTRS INC COM 913483103   16,417 1,619 SH   SOLE   1,619 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   37,070 5,023 SH   SOLE   5,023 0 0
UPBOUND GROUP INC COM 76009N100   129,217 5,272 SH   SOLE   5,272 0 0
VALERO ENERGY CORP COM 91913Y100   36,855 264 SH   SOLE   264 0 0
VANDA PHARMACEUTICALS INC COM 921659108   31,961 4,707 SH   SOLE   4,707 0 0
VERADIGM INC COM 01988P108   27,745 2,126 SH   SOLE   2,126 0 0
VERISIGN INC COM 92343E102   1,163,372 5,505 SH   SOLE   5,505 0 0
VIATRIS INC COM 92556V106   28,476 2,960 SH   SOLE   2,960 0 0
VIAVI SOLUTIONS INC COM 925550105   35,458 3,274 SH   SOLE   3,274 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   28,297 1,216 SH   SOLE   1,216 0 0
VISA INC CALL 92826C909   2,818,250 12,500 SH Call SOLE   12,500 0 0
VISA INC COM CL A 92826C839   1,288,730 5,716 SH   SOLE   5,716 0 0
VISA INC PUT 92826C959   12,986,496 57,600 SH Put SOLE   57,600 0 0
VMWARE INC CL A COM 928563402   1,323,910 10,604 SH   SOLE   10,604 0 0
VOYA FINANCIAL INC COM 929089100   90,397 1,265 SH   SOLE   1,265 0 0
WALMART INC CALL 931142903   1,607,205 10,900 SH Call SOLE   10,900 0 0
WALMART INC COM 931142103   7,481,613 50,740 SH   SOLE   50,740 0 0
WALMART INC PUT 931142953   72,869,790 494,200 SH Put SOLE   494,200 0 0
WARRIOR MET COAL INC COM 93627C101   36,821 1,003 SH   SOLE   1,003 0 0
WELLS FARGO CO NEW COM 949746101   2,642,767 70,700 SH   SOLE   70,700 0 0
WELLS FARGO CO NEW PUT 949746951   2,642,767 70,700 SH Put SOLE   70,700 0 0
WESTERN UN CO COM 959802109   311,977 27,980 SH   SOLE   27,980 0 0
WESTROCK CO COM 96145D105   129,833 4,261 SH   SOLE   4,261 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   133,387 574 SH   SOLE   574 0 0
WINMARK CORP COM 974250102   102,538 320 SH   SOLE   320 0 0
WINNEBAGO INDS INC COM 974637100   92,609 1,605 SH   SOLE   1,605 0 0
YELP INC CL A 985817105   68,707 2,238 SH   SOLE   2,238 0 0
YUM BRANDS INC COM 988498101   1,216,288 9,215 SH   SOLE   9,215 0 0
ZYNEX INC COM 98986M103   30,924 2,577 SH   SOLE   2,577 0 0