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   200,657 13,753 SH   SOLE   13,753 0 0
ABBOTT LABS CALL 002824900   1,210,122 11,100 SH Call SOLE   11,100 0 0
ABBOTT LABS COM 002824100   102,806 943 SH   SOLE   943 0 0
ABBOTT LABS PUT 002824950   2,758,206 25,300 SH Put SOLE   25,300 0 0
ABBVIE INC CALL 00287Y909   2,559,870 19,000 SH Call SOLE   19,000 0 0
ABBVIE INC COM 00287Y109   726,060 5,389 SH   SOLE   5,389 0 0
ABBVIE INC PUT 00287Y959   4,446,090 33,000 SH Put SOLE   33,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   141,150 3,746 SH   SOLE   3,746 0 0
ACTIVISION BLIZZARD INC PUT 00507V959   67,440 800 SH Put SOLE   800 0 0
ACUITY BRANDS INC COM 00508Y102   63,439 389 SH   SOLE   389 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901   929,081 1,900 SH Call SOLE   1,900 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951   1,222,475 2,500 SH Put SOLE   2,500 0 0
ADTRAN HOLDINGS INC COM 00486H105   35,771 3,397 SH   SOLE   3,397 0 0
ADVANCED MICRO DEVICES INC CALL 007903907   1,982,034 17,400 SH Call SOLE   17,400 0 0
AGCO CORP COM 001084102   122,353 931 SH   SOLE   931 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   233,300 10,692 SH   SOLE   10,692 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   56,047 341 SH   SOLE   341 0 0
ALPHABET INC CALL 02079K907   9,883,249 81,700 SH Call SOLE   81,700 0 0
ALPHABET INC CAP STK CL C 02079K107   3,042,638 25,152 SH   SOLE   25,152 0 0
ALPHABET INC PUT 02079K957   16,572,890 137,000 SH Put SOLE   137,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   18,890 1,090 SH   SOLE   1,090 0 0
ALTRIA GROUP INC COM 02209S103   157,906 3,485 SH   SOLE   3,485 0 0
AMAZON COM INC CALL 023135906   12,501,525 95,900 SH Call SOLE   95,900 0 0
AMAZON COM INC PUT 023135956   22,604,425 173,400 SH Put SOLE   173,400 0 0
AMBAC FINL GROUP INC COM NEW 023139884   21,019 1,476 SH   SOLE   1,476 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   15,373 295 SH   SOLE   295 0 0
AMERICAN PUB ED INC COM 02913V103   25,530 5,386 SH   SOLE   5,386 0 0
AMERISOURCEBERGEN CORP COM 03073E105   544,385 2,829 SH   SOLE   2,829 0 0
AMN HEALTHCARE SVCS INC COM 001744101   56,852 521 SH   SOLE   521 0 0
ANAPTYSBIO INC COM 032724106   22,008 1,082 SH   SOLE   1,082 0 0
AON PLC SHS CL A G0403H108   577,664 1,674 SH   SOLE   1,674 0 0
APPLE INC CALL 037833900   30,569,672 157,600 SH Call SOLE   157,600 0 0
APPLE INC PUT 037833950   54,234,012 279,600 SH Put SOLE   279,600 0 0
ARCH RESOURCES INC CL A 03940R107   34,731 308 SH   SOLE   308 0 0
ARGAN INC COM 04010E109   34,051 864 SH   SOLE   864 0 0
ARROW ELECTRS INC COM 042735100   49,701 347 SH   SOLE   347 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   16,195 4,330 SH   SOLE   4,330 0 0
AVANGRID INC COM 05351W103   5,879 156 SH   SOLE   156 0 0
AVANTAX INC COM 095229100   27,729 1,239 SH   SOLE   1,239 0 0
AVNET INC COM 053807103   43,892 870 SH   SOLE   870 0 0
AXT INC COM 00246W103   11,951 3,474 SH   SOLE   3,474 0 0
BANK AMERICA CORP CALL 060505904   2,143,143 74,700 SH Call SOLE   74,700 0 0
BANK AMERICA CORP PUT 060505954   3,841,591 133,900 SH Put SOLE   133,900 0 0
BANK MARIN BANCORP COM 063425102   9,648 546 SH   SOLE   546 0 0
BARRETT BUSINESS SVCS INC COM 068463108   94,351 1,082 SH   SOLE   1,082 0 0
BEACON ROOFING SUPPLY INC COM 073685109   60,825 733 SH   SOLE   733 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902   6,410,800 18,800 SH Call SOLE   18,800 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952   12,071,400 35,400 SH Put SOLE   35,400 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   53,228 270 SH   SOLE   270 0 0
BIO RAD LABS INC CL A 090572207   20,848 55 SH   SOLE   55 0 0
BIOVENTUS INC COM CL A 09075A108   31,796 11,002 SH   SOLE   11,002 0 0
BLOCK H & R INC COM 093671105   254,737 7,993 SH   SOLE   7,993 0 0
BOX INC CL A 10316T104   753,686 25,653 SH   SOLE   25,653 0 0
BRIGHTCOVE INC COM 10921T101   30,809 7,683 SH   SOLE   7,683 0 0
BROADCOM INC CALL 11135F901   1,474,631 1,700 SH Call SOLE   1,700 0 0
BROADCOM INC PUT 11135F951   7,806,870 9,000 SH Put SOLE   9,000 0 0
BUCKLE INC COM 118440106   6,678 193 SH   SOLE   193 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   23,734 1,108 SH   SOLE   1,108 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,061,438 4,526 SH   SOLE   4,526 0 0
CAESARSTONE LTD ORD SHS M20598104   32,766 6,253 SH   SOLE   6,253 0 0
CAL MAINE FOODS INC COM NEW 128030202   30,330 674 SH   SOLE   674 0 0
CALERES INC COM 129500104   28,645 1,197 SH   SOLE   1,197 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   35,010 773 SH   SOLE   773 0 0
CARDINAL HEALTH INC COM 14149Y108   341,966 3,616 SH   SOLE   3,616 0 0
CARS COM INC COM 14575E105   68,498 3,456 SH   SOLE   3,456 0 0
CARTERS INC COM 146229109   59,169 815 SH   SOLE   815 0 0
CATERPILLAR INC COM 149123101   255,400 1,038 SH   SOLE   1,038 0 0
CATERPILLAR INC PUT 149123951   99,108,940 402,800 SH Put SOLE   402,800 0 0
CATO CORP NEW CL A 149205106   14,687 1,829 SH   SOLE   1,829 0 0
CENTENE CORP DEL COM 15135B101   526,650 7,808 SH   SOLE   7,808 0 0
CENTURY THERAPEUTICS INC COM 15673T100   19,738 6,246 SH   SOLE   6,246 0 0
CF INDS HLDGS INC COM 125269100   311,766 4,491 SH   SOLE   4,491 0 0
CHEMED CORP NEW COM 16359R103   82,876 153 SH   SOLE   153 0 0
CHEVRON CORP NEW CALL 166764900   2,942,445 18,700 SH Call SOLE   18,700 0 0
CHEVRON CORP NEW PUT 166764950   5,412,840 34,400 SH Put SOLE   34,400 0 0
CHILDRENS PL INC NEW COM 168905107   36,812 1,586 SH   SOLE   1,586 0 0
CISCO SYS INC CALL 17275R902   2,286,908 44,200 SH Call SOLE   44,200 0 0
CISCO SYS INC PUT 17275R952   3,171,662 61,300 SH Put SOLE   61,300 0 0
CITY HLDG CO COM 177835105   3,060 34 SH   SOLE   34 0 0
COCA COLA CO CALL 191216900   2,493,108 41,400 SH Call SOLE   41,400 0 0
COCA COLA CO COM 191216100   3,224,119 53,539 SH   SOLE   53,539 0 0
COCA COLA CO PUT 191216950   4,444,236 73,800 SH Put SOLE   73,800 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   239,082 3,553 SH   SOLE   3,553 0 0
COHEN & STEERS INC COM 19247A100   31,315 540 SH   SOLE   540 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   22,930 1,067 SH   SOLE   1,067 0 0
COMMVAULT SYS INC COM 204166102   582,122 8,016 SH   SOLE   8,016 0 0
CONSOL ENERGY INC NEW COM 20854L108   36,143 533 SH   SOLE   533 0 0
CONSOLIDATED EDISON INC COM 209115104   8,585 95 SH   SOLE   95 0 0
COSTCO WHSL CORP NEW CALL 22160K905   2,476,548 4,600 SH Call SOLE   4,600 0 0
COSTCO WHSL CORP NEW PUT 22160K955   4,953,096 9,200 SH Put SOLE   9,200 0 0
CRANE NXT CO COM 224441105   37,985 673 SH   SOLE   673 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   28,951 1,031 SH   SOLE   1,031 0 0
CULLINAN ONCOLOGY INC COM 230031106   27,740 2,578 SH   SOLE   2,578 0 0
CVS HEALTH CORP COM 126650100   963,949 13,944 SH   SOLE   13,944 0 0
DECKERS OUTDOOR CORP COM 243537107   263,830 500 SH   SOLE   500 0 0
DELL TECHNOLOGIES INC PUT 24703L952   32,466,000 600,000 SH Put SOLE   600,000 0 0
DHI GROUP INC COM 23331S100   30,625 7,996 SH   SOLE   7,996 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   41,112 240 SH   SOLE   240 0 0
DISNEY WALT CO COM 254687106   1,169,479 13,099 SH   SOLE   13,099 0 0
DISNEY WALT CO PUT 254687956   2,205,216 24,700 SH Put SOLE   24,700 0 0
DOMINOS PIZZA INC COM 25754A201   655,783 1,946 SH   SOLE   1,946 0 0
DROPBOX INC CL A 26210C104   1,034,583 38,792 SH   SOLE   38,792 0 0
DXP ENTERPRISES INC COM NEW 233377407   33,753 927 SH   SOLE   927 0 0
DZS INC COM 268211109   26,480 6,670 SH   SOLE   6,670 0 0
EAGLE BANCORP INC MD COM 268948106   9,374 443 SH   SOLE   443 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   210,031 4,372 SH   SOLE   4,372 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   25,545 1,314 SH   SOLE   1,314 0 0
EDGIO INC COM 53261M104   34,639 51,393 SH   SOLE   51,393 0 0
EL POLLO LOCO HLDGS INC COM 268603107   13,997 1,596 SH   SOLE   1,596 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   25,291 2,514 SH   SOLE   2,514 0 0
EMCOR GROUP INC COM 29084Q100   105,325 570 SH   SOLE   570 0 0
EMERALD HOLDING INC COM 29103W104   23,793 5,803 SH   SOLE   5,803 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   18,317 2,492 SH   SOLE   2,492 0 0
ENHABIT INC COM 29332G102   30,648 2,665 SH   SOLE   2,665 0 0
EQRX INC COM 26886C107   21,590 11,607 SH   SOLE   11,607 0 0
ERIE INDTY CO CL A 29530P102   66,154 315 SH   SOLE   315 0 0
ESSA BANCORP INC COM 29667D104   11,871 794 SH   SOLE   794 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   39,423 1,394 SH   SOLE   1,394 0 0
EVI INDS INC COM 26929N102   33,660 1,530 SH   SOLE   1,530 0 0
EXXON MOBIL CORP CALL 30231G902   3,217,500 30,000 SH Call SOLE   30,000 0 0
EXXON MOBIL CORP PUT 30231G952   5,630,625 52,500 SH Put SOLE   52,500 0 0
FAIR ISAAC CORP COM 303250104   1,005,849 1,243 SH   SOLE   1,243 0 0
FASTENAL CO COM 311900104   405,203 6,869 SH   SOLE   6,869 0 0
FEDERATED HERMES INC CL B 314211103   33,126 924 SH   SOLE   924 0 0
FERGUSON PLC NEW SHS G3421J106   376,915 2,396 SH   SOLE   2,396 0 0
FIRST BANCORP INC ME COM 31866P102   6,037 248 SH   SOLE   248 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   6,571 221 SH   SOLE   221 0 0
FIRST FINL CORP IND COM 320218100   14,580 449 SH   SOLE   449 0 0
FIRST HORIZON CORPORATION COM 320517105   9,591 851 SH   SOLE   851 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   7,292 2,523 SH   SOLE   2,523 0 0
FLOWERS FOODS INC COM 343498101   26,149 1,051 SH   SOLE   1,051 0 0
FORESTAR GROUP INC COM 346232101   3,248 144 SH   SOLE   144 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   32,397 1,266 SH   SOLE   1,266 0 0
FRANKLIN COVEY CO COM 353469109   93,432 2,139 SH   SOLE   2,139 0 0
GARRETT MOTION INC COM 366505105   15,973 2,110 SH   SOLE   2,110 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   178,799 12,744 SH   SOLE   12,744 0 0
GENERAL MTRS CO CALL 37045V900   28,920,000 750,000 SH Call SOLE   750,000 0 0
GENIE ENERGY LTD CL B 372284208   8,824 624 SH   SOLE   624 0 0
GILEAD SCIENCES INC COM 375558103   32,524 422 SH   SOLE   422 0 0
GRAHAM HLDGS CO COM CL B 384637104   137,156 240 SH   SOLE   240 0 0
GRAINGER W W INC COM 384802104   471,577 598 SH   SOLE   598 0 0
GRAND CANYON ED INC COM 38526M106   166,375 1,612 SH   SOLE   1,612 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   52,223 6,162 SH   SOLE   6,162 0 0
HACKETT GROUP INC COM 404609109   118,791 5,315 SH   SOLE   5,315 0 0
HAVERTY FURNITURE COS INC COM 419596101   37,715 1,248 SH   SOLE   1,248 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,901 163 SH   SOLE   163 0 0
HEARTLAND FINL USA INC COM 42234Q102   5,909 212 SH   SOLE   212 0 0
HENRY SCHEIN INC COM 806407102   147,765 1,822 SH   SOLE   1,822 0 0
HERBALIFE LTD COM SHS G4412G101   224,723 16,973 SH   SOLE   16,973 0 0
HERITAGE COMM CORP COM 426927109   6,666 805 SH   SOLE   805 0 0
HERITAGE FINL CORP WASH COM 42722X106   5,822 360 SH   SOLE   360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   122,299 7,284 SH   SOLE   7,284 0 0
HF SINCLAIR CORP COM 403949100   34,529 774 SH   SOLE   774 0 0
HNI CORP COM 404251100   180,268 6,397 SH   SOLE   6,397 0 0
HOME DEPOT INC CALL 437076902   3,354,912 10,800 SH Call SOLE   10,800 0 0
HOME DEPOT INC PUT 437076952   5,995,352 19,300 SH Put SOLE   19,300 0 0
HP INC COM 40434L105   175,879 5,728 SH   SOLE   5,728 0 0
HUNTSMAN CORP COM 447011107   110,674 4,096 SH   SOLE   4,096 0 0
IES HLDGS INC COM 44951W106   34,868 613 SH   SOLE   613 0 0
ILLINOIS TOOL WKS INC COM 452308109   913,585 3,652 SH   SOLE   3,652 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,938 66 SH   SOLE   66 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   3,019 178 SH   SOLE   178 0 0
INNOVAGE HLDG CORP COM 45784A104   28,800 3,840 SH   SOLE   3,840 0 0
INNOVIVA INC COM 45781M101   30,743 2,415 SH   SOLE   2,415 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   30,786 1,255 SH   SOLE   1,255 0 0
INTERNATIONAL PAPER CO COM 460146103   252,476 7,937 SH   SOLE   7,937 0 0
INTERPUBLIC GROUP COS INC COM 460690100   737,149 19,107 SH   SOLE   19,107 0 0
INVESCO QQQ TR PUT 46090E953   36,942,000 100,000 SH Put SOLE   100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,219,126 8,714 SH   SOLE   8,714 0 0
INVIVYD INC COM 00534A102   12,506 11,910 SH   SOLE   11,910 0 0
ISHARES GOLD TR ISHARES NEW 464285204   27,418,010 753,449 SH   SOLE   753,449 0 0
ISHARES TR PUT 464287954   261,071,580 6,600,000 SH Put SOLE   6,600,000 0 0
ISHARES TR PUT 464287955   437,408,000 5,400,000 SH Put SOLE   5,400,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,738,040 52,000 SH   SOLE   52,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   17,107 1,292 SH   SOLE   1,292 0 0
JD.COM INC CALL 47215P906   4,778,200 140,000 SH Call SOLE   140,000 0 0
JOHNSON & JOHNSON CALL 478160904   4,535,248 27,400 SH Call SOLE   27,400 0 0
JOHNSON & JOHNSON PUT 478160954   8,424,968 50,900 SH Put SOLE   50,900 0 0
JPMORGAN CHASE & CO CALL 46625H900   4,537,728 31,200 SH Call SOLE   31,200 0 0
JPMORGAN CHASE & CO PUT 46625H950   8,537,328 58,700 SH Put SOLE   58,700 0 0
KAROOOOO LTD ORD SHS Y4600W108   134,387 5,743 SH   SOLE   5,743 0 0
KELLY SVCS INC CL A 488152208   100,360 5,699 SH   SOLE   5,699 0 0
KFORCE INC COM 493732101   197,630 3,154 SH   SOLE   3,154 0 0
LILLY ELI & CO CALL 532457908   3,845,636 8,200 SH Call SOLE   8,200 0 0
LILLY ELI & CO PUT 532457958   7,316,088 15,600 SH Put SOLE   15,600 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   48,089 5,446 SH   SOLE   5,446 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   50,802 6,084 SH   SOLE   6,084 0 0
LOWES COS INC COM 548661107   532,939 2,362 SH   SOLE   2,362 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   22,121 6,956 SH   SOLE   6,956 0 0
MADDEN STEVEN LTD COM 556269108   49,559 1,516 SH   SOLE   1,516 0 0
MANPOWERGROUP INC WIS COM 56418H100   621,067 7,822 SH   SOLE   7,822 0 0
MARATHON PETE CORP COM 56585A102   41,860 359 SH   SOLE   359 0 0
MARKETAXESS HLDGS INC COM 57060D108   25,097 96 SH   SOLE   96 0 0
MARSH & MCLENNAN COS INC COM 571748102   323,976 1,723 SH   SOLE   1,723 0 0
MASCO CORP COM 574599106   153,297 2,673 SH   SOLE   2,673 0 0
MASTERCARD INCORPORATED CALL 57636Q904   2,438,460 6,200 SH Call SOLE   6,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   121,923 310 SH   SOLE   310 0 0
MASTERCARD INCORPORATED PUT 57636Q954   5,702,850 14,500 SH Put SOLE   14,500 0 0
MCDONALDS CORP CALL 580135901   2,297,758 7,700 SH Call SOLE   7,700 0 0
MCDONALDS CORP PUT 580135951   4,177,741 14,000 SH Put SOLE   14,000 0 0
MDU RES GROUP INC COM 552690109   85,289 4,073 SH   SOLE   4,073 0 0
MERCK & CO INC CALL 58933Y905   3,092,452 26,800 SH Call SOLE   26,800 0 0
MERCK & CO INC PUT 58933Y955   5,850,273 50,700 SH Put SOLE   50,700 0 0
META PLATFORMS INC CALL 30303M902   6,715,332 23,400 SH Call SOLE   23,400 0 0
META PLATFORMS INC PUT 30303M952   12,167,952 42,400 SH Put SOLE   42,400 0 0
MGIC INVT CORP WIS COM 552848103   39,681 2,513 SH   SOLE   2,513 0 0
MICROSOFT CORP CALL 594918904   26,766,444 78,600 SH Call SOLE   78,600 0 0
MICROSOFT CORP PUT 594918954   49,139,922 144,300 SH Put SOLE   144,300 0 0
MODERNA INC COM 60770K107   19,683 162 SH   SOLE   162 0 0
MOSAIC CO NEW COM 61945C103   271,425 7,755 SH   SOLE   7,755 0 0
MOTORCAR PTS AMER INC COM 620071100   25,837 3,338 SH   SOLE   3,338 0 0
MOVADO GROUP INC COM 624580106   37,267 1,389 SH   SOLE   1,389 0 0
MSC INDL DIRECT INC CL A 553530106   71,556 751 SH   SOLE   751 0 0
MYERS INDS INC COM 628464109   30,564 1,573 SH   SOLE   1,573 0 0
NATIONAL RESH CORP COM NEW 637372202   25,802 593 SH   SOLE   593 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   45,712 110 SH   SOLE   110 0 0
NATURES SUNSHINE PRODS INC COM 639027101   46,956 3,440 SH   SOLE   3,440 0 0
NEKTAR THERAPEUTICS COM 640268108   19,640 34,143 SH   SOLE   34,143 0 0
NETAPP INC COM 64110D104   91,069 1,192 SH   SOLE   1,192 0 0
NETFLIX INC CALL 64110L906   836,931 1,900 SH Call SOLE   1,900 0 0
NETFLIX INC PUT 64110L956   1,101,225 2,500 SH Put SOLE   2,500 0 0
NETGEAR INC COM 64111Q104   29,666 2,095 SH   SOLE   2,095 0 0
NEXTERA ENERGY INC CALL 65339F901   949,760 12,800 SH Call SOLE   12,800 0 0
NEXTERA ENERGY INC COM 65339F101   187,430 2,526 SH   SOLE   2,526 0 0
NEXTERA ENERGY INC PUT 65339F951   2,166,640 29,200 SH Put SOLE   29,200 0 0
NIKE INC PUT 654106953   44,148,000 400,000 SH Put SOLE   400,000 0 0
NKARTA INC COM 65487U108   10,105 4,614 SH   SOLE   4,614 0 0
NL INDS INC COM NEW 629156407   40,900 7,396 SH   SOLE   7,396 0 0
NORTHRIM BANCORP INC COM 666762109   12,232 311 SH   SOLE   311 0 0
NOW INC COM 67011P100   30,697 2,963 SH   SOLE   2,963 0 0
NUVATION BIO INC COM CL A 67080N101   23,192 12,884 SH   SOLE   12,884 0 0
NVE CORP COM NEW 629445206   12,863 132 SH   SOLE   132 0 0
NVIDIA CORPORATION CALL 67066G904   11,167,728 26,400 SH Call SOLE   26,400 0 0
NVIDIA CORPORATION PUT 67066G954   19,966,544 47,200 SH Put SOLE   47,200 0 0
OMEGA FLEX INC COM 682095104   29,059 280 SH   SOLE   280 0 0
ON24 INC COM 68339B104   63,653 7,839 SH   SOLE   7,839 0 0
ORCHID IS CAP INC COM NEW 68571X301   27,086 2,617 SH   SOLE   2,617 0 0
ORGANON & CO COMMON STOCK 68622V106   28,559 1,373 SH   SOLE   1,373 0 0
ORTHOFIX MED INC COM 68752M108   22,810 1,263 SH   SOLE   1,263 0 0
OTTER TAIL CORP COM 689648103   9,397 119 SH   SOLE   119 0 0
OXFORD INDS INC COM 691497309   31,987 325 SH   SOLE   325 0 0
PATTERSON COS INC COM 703395103   37,052 1,114 SH   SOLE   1,114 0 0
PAYPAL HLDGS INC CALL 70450Y903   26,692,000 400,000 SH Call SOLE   400,000 0 0
PBF ENERGY INC CL A 69318G106   35,864 876 SH   SOLE   876 0 0
PEABODY ENERGY CORP COM 704551100   34,375 1,587 SH   SOLE   1,587 0 0
PEPSICO INC CALL 713448908   2,741,256 14,800 SH Call SOLE   14,800 0 0
PEPSICO INC COM 713448108   499,539 2,697 SH   SOLE   2,697 0 0
PEPSICO INC PUT 713448958   5,093,550 27,500 SH Put SOLE   27,500 0 0
PERDOCEO ED CORP COM 71363P106   42,933 3,499 SH   SOLE   3,499 0 0
PERRIGO CO PLC SHS G97822103   28,111 828 SH   SOLE   828 0 0
PFIZER INC CALL 717081903   2,226,476 60,700 SH Call SOLE   60,700 0 0
PFIZER INC COM 717081103   969,526 26,432 SH   SOLE   26,432 0 0
PFIZER INC PUT 717081953   2,993,088 81,600 SH Put SOLE   81,600 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   27,332 1,995 SH   SOLE   1,995 0 0
PJT PARTNERS INC COM CL A 69343T107   33,428 480 SH   SOLE   480 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   25,538 1,722 SH   SOLE   1,722 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   16,060 9,125 SH   SOLE   9,125 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   7,039 128 SH   SOLE   128 0 0
PREMIER FINANCIAL CORP COM 74052F108   10,237 639 SH   SOLE   639 0 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106   26,339 29,594 SH   SOLE   29,594 0 0
PROCTER AND GAMBLE CO CALL 742718909   3,763,152 24,800 SH Call SOLE   24,800 0 0
PROCTER AND GAMBLE CO COM 742718109   728,656 4,802 SH   SOLE   4,802 0 0
PROCTER AND GAMBLE CO PUT 742718959   7,344,216 48,400 SH Put SOLE   48,400 0 0
QUALCOMM INC COM 747525103   9,167 77 SH   SOLE   77 0 0
QUALYS INC COM 74758T303   872,415 6,754 SH   SOLE   6,754 0 0
RADIANT LOGISTICS INC COM 75025X100   94,705 14,093 SH   SOLE   14,093 0 0
RALPH LAUREN CORP CL A 751212101   172,934 1,403 SH   SOLE   1,403 0 0
RAMACO RES INC COM CL A 75134P600   33,609 3,982 SH   SOLE   3,982 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   33,855 7,910 SH   SOLE   7,910 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,856,101 8,150 SH   SOLE   8,150 0 0
REGENERON PHARMACEUTICALS PUT 75886F957   21,556,200 30,000 SH Put SOLE   30,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   340,303 1,253 SH   SOLE   1,253 0 0
RESOURCES CONNECTION INC COM 76122Q105   83,923 5,342 SH   SOLE   5,342 0 0
REV GROUP INC COM 749527107   38,229 2,883 SH   SOLE   2,883 0 0
REVVITY INC COM 714046109   14,968 126 SH   SOLE   126 0 0
RIMINI STR INC DEL COM 76674Q107   75,314 15,723 SH   SOLE   15,723 0 0
RLI CORP COM 749607107   16,104 118 SH   SOLE   118 0 0
RMR GROUP INC CL A 74967R106   9,408 406 SH   SOLE   406 0 0
RUSH ENTERPRISES INC CL A 781846209   6,864 113 SH   SOLE   113 0 0
RUSH ENTERPRISES INC CL B 781846308   85,552 1,257 SH   SOLE   1,257 0 0
S & T BANCORP INC COM 783859101   2,964 109 SH   SOLE   109 0 0
SALESFORCE INC CALL 79466L902   2,281,608 10,800 SH Call SOLE   10,800 0 0
SALESFORCE INC PUT 79466L952   4,288,578 20,300 SH Put SOLE   20,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   23,924 204 SH   SOLE   204 0 0
SCHOLASTIC CORP COM 807066105   50,791 1,306 SH   SOLE   1,306 0 0
SECUREWORKS CORP CL A 81374A105   119,317 16,503 SH   SOLE   16,503 0 0
SEI INVTS CO COM 784117103   36,905 619 SH   SOLE   619 0 0
SELECTA BIOSCIENCES INC COM 816212104   19,201 17,143 SH   SOLE   17,143 0 0
SHUTTERSTOCK INC COM 825690100   94,274 1,937 SH   SOLE   1,937 0 0
SIGA TECHNOLOGIES INC COM 826917106   21,115 4,181 SH   SOLE   4,181 0 0
SILICON LABORATORIES INC COM 826919102   6,468 41 SH   SOLE   41 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   15,231 525 SH   SOLE   525 0 0
SMITH A O CORP COM 831865209   132,824 1,825 SH   SOLE   1,825 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   8,738 334 SH   SOLE   334 0 0
SPARTANNASH CO COM 847215100   30,704 1,364 SH   SOLE   1,364 0 0
SPDR GOLD TR GOLD SHS 78463V107   35,654 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR PUT 78462F953   132,984,000 300,000 SH Put SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   110,530,539 249,347 SH   SOLE   249,347 0 0
SPDR SER TR PUT 78464A958   48,180,000 600,000 SH Put SOLE   600,000 0 0
SPIRE INC COM 84857L101   11,547 182 SH   SOLE   182 0 0
SQUARESPACE INC CLASS A 85225A107   804,617 25,511 SH   SOLE   25,511 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   8,497 622 SH   SOLE   622 0 0
STONEX GROUP INC COM 861896108   33,482 403 SH   SOLE   403 0 0
SUNCOKE ENERGY INC COM 86722A103   33,920 4,310 SH   SOLE   4,310 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   21,493 715 SH   SOLE   715 0 0
SYLVAMO CORP COMMON STOCK 871332102   39,489 976 SH   SOLE   976 0 0
TAPESTRY INC COM 876030107   199,662 4,665 SH   SOLE   4,665 0 0
TARGET CORP CALL 87612E906   39,562,808 299,900 SH Call SOLE   299,900 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   27,007 712 SH   SOLE   712 0 0
TD SYNNEX CORPORATION COM 87162W100   46,248 492 SH   SOLE   492 0 0
TEEKAY CORPORATION COM Y8564W103   28,008 4,637 SH   SOLE   4,637 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   73,099 8,882 SH   SOLE   8,882 0 0
TESLA INC CALL 88160R901   7,329,560 28,000 SH Call SOLE   28,000 0 0
TESLA INC PUT 88160R951   8,612,233 32,900 SH Put SOLE   32,900 0 0
TEXAS INSTRS INC COM 882508104   15,122 84 SH   SOLE   84 0 0
THE AARONS COMPANY INC COM 00258W108   20,447 1,446 SH   SOLE   1,446 0 0
THE CIGNA GROUP COM 125523100   1,052,250 3,750 SH   SOLE   3,750 0 0
THE ODP CORP COM 88337F105   17,371 371 SH   SOLE   371 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902   2,139,175 4,100 SH Call SOLE   4,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   190,961 366 SH   SOLE   366 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   2,817,450 5,400 SH Put SOLE   5,400 0 0
THOR INDS INC COM 885160101   292,284 2,824 SH   SOLE   2,824 0 0
TIMBERLAND BANCORP INC COM 887098101   12,637 494 SH   SOLE   494 0 0
TPG RE FIN TR INC COM 87266M107   33,990 4,587 SH   SOLE   4,587 0 0
TRUECAR INC COM 89785L107   26,456 11,706 SH   SOLE   11,706 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   6,123 214 SH   SOLE   214 0 0
TUTOR PERINI CORP COM 901109108   34,714 4,855 SH   SOLE   4,855 0 0
UNISYS CORP COM NEW 909214306   51,430 12,922 SH   SOLE   12,922 0 0
UNITED PARCEL SERVICE INC CALL 911312906   1,398,150 7,800 SH Call SOLE   7,800 0 0
UNITED PARCEL SERVICE INC PUT 911312956   2,563,275 14,300 SH Put SOLE   14,300 0 0
UNITEDHEALTH GROUP INC CALL 91324P902   118,621,952 246,800 SH Call SOLE   246,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   634,445 1,320 SH   SOLE   1,320 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   5,671,552 11,800 SH Put SOLE   11,800 0 0
UNIVAR SOLUTIONS INC COM 91336L107   82,433 2,300 SH   SOLE   2,300 0 0
UNIVERSAL CORP VA COM 913456109   22,573 452 SH   SOLE   452 0 0
UNIVERSAL ELECTRS INC COM 913483103   32,112 3,338 SH   SOLE   3,338 0 0
VALERO ENERGY CORP COM 91913Y100   41,642 355 SH   SOLE   355 0 0
VANDA PHARMACEUTICALS INC COM 921659108   32,687 4,960 SH   SOLE   4,960 0 0
VELOCITY FINL INC COM 92262D101   37,623 3,263 SH   SOLE   3,263 0 0
VERADIGM INC COM 01988P108   24,974 1,982 SH   SOLE   1,982 0 0
VERISIGN INC COM 92343E102   948,849 4,199 SH   SOLE   4,199 0 0
VERISK ANALYTICS INC COM 92345Y106   994,080 4,398 SH   SOLE   4,398 0 0
VIATRIS INC COM 92556V106   35,519 3,559 SH   SOLE   3,559 0 0
VISA INC CALL 92826C909   4,060,908 17,100 SH Call SOLE   17,100 0 0
VISA INC COM CL A 92826C839   180,010 758 SH   SOLE   758 0 0
VISA INC PUT 92826C959   7,409,376 31,200 SH Put SOLE   31,200 0 0
VOYA FINANCIAL INC COM 929089100   30,979 432 SH   SOLE   432 0 0
WABASH NATL CORP COM 929566107   28,538 1,113 SH   SOLE   1,113 0 0
WALMART INC CALL 931142903   2,341,982 14,900 SH Call SOLE   14,900 0 0
WALMART INC PUT 931142953   4,291,014 27,300 SH Put SOLE   27,300 0 0
WARRIOR MET COAL INC COM 93627C101   48,493 1,245 SH   SOLE   1,245 0 0
WESTAMERICA BANCORPORATION COM 957090103   5,899 154 SH   SOLE   154 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,556 4 SH   SOLE   4 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   142,242 604 SH   SOLE   604 0 0
WINMARK CORP COM 974250102   64,832 195 SH   SOLE   195 0 0
WINNEBAGO INDS INC COM 974637100   95,634 1,434 SH   SOLE   1,434 0 0
WORLD KINECT CORPORATION COM 981475106   23,679 1,145 SH   SOLE   1,145 0 0
XPERI INC COMMON STOCK 98423J101   95,114 7,233 SH   SOLE   7,233 0 0
YELP INC CL A 985817105   141,672 3,891 SH   SOLE   3,891 0 0
YUM BRANDS INC COM 988498101   1,094,981 7,906 SH   SOLE   7,906 0 0
ZYMEWORKS INC COM 98985Y108   24,944 2,887 SH   SOLE   2,887 0 0
ZYNEX INC COM 98986M103   27,188 2,835 SH   SOLE   2,835 0 0