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
ABBVIE INC COM 00287Y109   1,261,898 6,390 SH   SOLE   6,390 0 0
ABBVIE INC PUT 00287Y959   6,121,880 31,000 SH Put SOLE   31,000 0 0
ACCENTURE PLC IRELAND PUT G1151C951   4,065,020 11,500 SH Put SOLE   11,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,416,395 4,007 SH   SOLE   4,007 0 0
ACUITY BRANDS INC COM 00508Y102   48,745 177 SH   SOLE   177 0 0
ADOBE INC COM 00724F101   1,468,425 2,836 SH   SOLE   2,836 0 0
ADOBE INC PUT 00724F951   4,038,684 7,800 SH Put SOLE   7,800 0 0
ADTALEM GLOBAL ED INC COM 00737L103   50,119 664 SH   SOLE   664 0 0
ADTRAN HOLDINGS INC COM 00486H105   27,966 4,716 SH   SOLE   4,716 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,178,587 7,183 SH   SOLE   7,183 0 0
ADVANCED MICRO DEVICES INC PUT 007903957   4,627,056 28,200 SH Put SOLE   28,200 0 0
AGCO CORP COM 001084102   43,352 443 SH   SOLE   443 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   32,186 1,988 SH   SOLE   1,988 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   232,035 12,556 SH   SOLE   12,556 0 0
ALPHABET INC CAP STK CL C 02079K107   8,051,369 48,157 SH   SOLE   48,157 0 0
ALPHABET INC PUT 02079K957   30,562,332 182,800 SH Put SOLE   182,800 0 0
ALTRIA GROUP INC COM 02209S103   302,106 5,919 SH   SOLE   5,919 0 0
AMAZON COM INC COM 023135106   10,604,600 56,913 SH   SOLE   56,913 0 0
AMAZON COM INC PUT 023135956   29,086,113 156,100 SH Put SOLE   156,100 0 0
AMERICAN VANGUARD CORP COM 030371108   18,169 3,428 SH   SOLE   3,428 0 0
AMERISAFE INC COM 03071H100   32,478 672 SH   SOLE   672 0 0
AMN HEALTHCARE SVCS INC COM 001744101   193,892 4,574 SH   SOLE   4,574 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   36,525 4,390 SH   SOLE   4,390 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   26,993 2,588 SH   SOLE   2,588 0 0
AON PLC SHS CL A G0403H108   339,417 981 SH   SOLE   981 0 0
APOGEE ENTERPRISES INC COM 037598109   32,698 467 SH   SOLE   467 0 0
APPLE INC COM 037833100   16,846,133 72,301 SH   SOLE   72,301 0 0
APPLE INC PUT 037833950   57,457,800 246,600 SH Put SOLE   246,600 0 0
ARCH RESOURCES INC CL A 03940R107   30,810 223 SH   SOLE   223 0 0
ARROW ELECTRS INC COM 042735100   86,207 649 SH   SOLE   649 0 0
ASSURED GUARANTY LTD COM G0585R106   31,013 390 SH   SOLE   390 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   28,445 8,491 SH   SOLE   8,491 0 0
ATN INTL INC COM 00215F107   143,234 4,429 SH   SOLE   4,429 0 0
AVANGRID INC COM 05351W103   28,990 810 SH   SOLE   810 0 0
AVNET INC COM 053807103   61,914 1,140 SH   SOLE   1,140 0 0
BANK AMERICA CORP COM 060505104   1,548,433 39,023 SH   SOLE   39,023 0 0
BANK AMERICA CORP PUT 060505954   4,614,784 116,300 SH Put SOLE   116,300 0 0
BARK INC COM 68622E104   34,530 21,184 SH   SOLE   21,184 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,682,080 8,000 SH   SOLE   8,000 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952   13,899,852 30,200 SH Put SOLE   30,200 0 0
BERRY CORP COM 08579X101   21,753 4,232 SH   SOLE   4,232 0 0
BIO RAD LABS INC CL A 090572207   32,120 96 SH   SOLE   96 0 0
BLOCK H & R INC COM 093671105   147,182 2,316 SH   SOLE   2,316 0 0
BLOOMIN BRANDS INC COM 094235108   25,539 1,545 SH   SOLE   1,545 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   886,717 5,448 SH   SOLE   5,448 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   31,776 1,251 SH   SOLE   1,251 0 0
BROADCOM INC COM 11135F101   3,413,603 19,789 SH   SOLE   19,789 0 0
BROADCOM INC PUT 11135F951   13,299,750 77,100 SH Put SOLE   77,100 0 0
BUCKLE INC COM 118440106   103,330 2,350 SH   SOLE   2,350 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   41,107 1,196 SH   SOLE   1,196 0 0
CAESARSTONE LTD ORD SHS M20598104   24,232 5,314 SH   SOLE   5,314 0 0
CARDINAL HEALTH INC COM 14149Y108   1,106,637 10,013 SH   SOLE   10,013 0 0
CARLISLE COS INC COM 142339100   123,682 275 SH   SOLE   275 0 0
CARTERS INC COM 146229109   34,310 528 SH   SOLE   528 0 0
CATERPILLAR INC COM 149123101   1,087,705 2,781 SH   SOLE   2,781 0 0
CENTENE CORP DEL COM 15135B101   996,557 13,238 SH   SOLE   13,238 0 0
CHESAPEAKE ENERGY CORP COM 165167735   30,926 376 SH   SOLE   376 0 0
CHEVRON CORP NEW COM 166764100   964,914 6,552 SH   SOLE   6,552 0 0
CHEVRON CORP NEW PUT 166764950   4,256,103 28,900 SH Put SOLE   28,900 0 0
CIBUS INC CL A COM STK 17166A101   10,481 3,215 SH   SOLE   3,215 0 0
CISCO SYS INC COM 17275R102   1,056,151 19,845 SH   SOLE   19,845 0 0
CISCO SYS INC PUT 17275R952   3,656,214 68,700 SH Put SOLE   68,700 0 0
COCA COLA CO COM 191216100   1,573,303 21,894 SH   SOLE   21,894 0 0
COCA COLA CO PUT 191216950   4,764,318 66,300 SH Put SOLE   66,300 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   32,072 830 SH   SOLE   830 0 0
COMMVAULT SYS INC COM 204166102   989,871 6,434 SH   SOLE   6,434 0 0
CONSOL ENERGY INC NEW COM 20854L108   30,663 293 SH   SOLE   293 0 0
COREBRIDGE FINL INC COM 21871X109   31,289 1,073 SH   SOLE   1,073 0 0
COSTAMARE INC SHS Y1771G102   34,757 2,211 SH   SOLE   2,211 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,499,100 2,819 SH   SOLE   2,819 0 0
COSTCO WHSL CORP NEW PUT 22160K955   6,826,204 7,700 SH Put SOLE   7,700 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   53,559 3,985 SH   SOLE   3,985 0 0
CVR ENERGY INC COM 12662P108   22,777 989 SH   SOLE   989 0 0
CVS HEALTH CORP COM 126650100   1,125,678 17,902 SH   SOLE   17,902 0 0
DECKERS OUTDOOR CORP COM 243537107   86,103 540 SH   SOLE   540 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   31,838 197 SH   SOLE   197 0 0
DILLARDS INC CL A 254067101   315,777 823 SH   SOLE   823 0 0
DNOW INC COM 67011P100   27,192 2,103 SH   SOLE   2,103 0 0
DOCGO INC COM 256086109   38,370 11,557 SH   SOLE   11,557 0 0
DOMINOS PIZZA INC COM 25754A201   259,805 604 SH   SOLE   604 0 0
DROPBOX INC CL A 26210C104   1,030,678 40,530 SH   SOLE   40,530 0 0
DXC TECHNOLOGY CO COM 23355L106   986,704 47,552 SH   SOLE   47,552 0 0
DXP ENTERPRISES INC COM NEW 233377407   31,910 598 SH   SOLE   598 0 0
EGAIN CORP COM NEW 28225C806   84,467 16,562 SH   SOLE   16,562 0 0
ELI LILLY & CO COM 532457108   3,526,928 3,981 SH   SOLE   3,981 0 0
ELI LILLY & CO PUT 532457958   12,314,566 13,900 SH Put SOLE   13,900 0 0
ENFUSION INC CL A 292812104   661,397 69,694 SH   SOLE   69,694 0 0
ENHABIT INC COM 29332G102   49,447 6,259 SH   SOLE   6,259 0 0
ERIE INDTY CO CL A 29530P102   123,079 228 SH   SOLE   228 0 0
EVERQUOTE INC COM CL A 30041R108   26,236 1,244 SH   SOLE   1,244 0 0
EXPEDITORS INTL WASH INC COM 302130109   232,973 1,773 SH   SOLE   1,773 0 0
EXXON MOBIL CORP COM 30231G102   1,549,414 13,218 SH   SOLE   13,218 0 0
EXXON MOBIL CORP PUT 30231G952   8,955,608 76,400 SH Put SOLE   76,400 0 0
FASTENAL CO COM 311900104   225,045 3,151 SH   SOLE   3,151 0 0
FEDERATED HERMES INC CL B 314211103   34,123 928 SH   SOLE   928 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   219,420 1,105 SH   SOLE   1,105 0 0
FINANCIAL INSTNS INC COM 317585404   24,070 945 SH   SOLE   945 0 0
FIRST BANCORP P R COM NEW 318672706   25,193 1,190 SH   SOLE   1,190 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   35,466 8,546 SH   SOLE   8,546 0 0
FLOWERS FOODS INC COM 343498101   32,760 1,420 SH   SOLE   1,420 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   23,240 1,162 SH   SOLE   1,162 0 0
FRANKLIN COVEY CO COM 353469109   30,519 742 SH   SOLE   742 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   38,639 1,308 SH   SOLE   1,308 0 0
FRONTDOOR INC COM 35905A109   57,876 1,206 SH   SOLE   1,206 0 0
FULGENT GENETICS INC COM 359664109   81,401 3,746 SH   SOLE   3,746 0 0
GARRETT MOTION INC COM 366505105   58,275 7,124 SH   SOLE   7,124 0 0
GENTEX CORP COM 371901109   225,763 7,604 SH   SOLE   7,604 0 0
GENTHERM INC COM 37253A103   44,270 951 SH   SOLE   951 0 0
GENWORTH FINL INC COM SHS 37247D106   32,305 4,716 SH   SOLE   4,716 0 0
GRAHAM HLDGS CO COM CL B 384637104   63,273 77 SH   SOLE   77 0 0
GRAINGER W W INC COM 384802104   283,596 273 SH   SOLE   273 0 0
GREENBRIER COS INC COM 393657101   32,061 630 SH   SOLE   630 0 0
HAVERTY FURNITURE COS INC COM 419596101   31,454 1,145 SH   SOLE   1,145 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   16,989 1,755 SH   SOLE   1,755 0 0
HCI GROUP INC COM 40416E103   35,651 333 SH   SOLE   333 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   31,088 800 SH   SOLE   800 0 0
HF SINCLAIR CORP COM 403949100   24,781 556 SH   SOLE   556 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,002,214 4,348 SH   SOLE   4,348 0 0
HOME DEPOT INC COM 437076102   1,818,538 4,488 SH   SOLE   4,488 0 0
HOME DEPOT INC PUT 437076952   6,726,320 16,600 SH Put SOLE   16,600 0 0
IES HLDGS INC COM 44951W106   43,917 220 SH   SOLE   220 0 0
ILLINOIS TOOL WKS INC COM 452308109   439,754 1,678 SH   SOLE   1,678 0 0
INNOVIVA INC COM 45781M101   32,885 1,703 SH   SOLE   1,703 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   26,959 1,458 SH   SOLE   1,458 0 0
INTERPUBLIC GROUP COS INC COM 460690100   329,111 10,405 SH   SOLE   10,405 0 0
IRADIMED CORP COM 46266A109   86,851 1,727 SH   SOLE   1,727 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   32,309 290 SH   SOLE   290 0 0
JOHNSON & JOHNSON COM 478160104   2,065,293 12,744 SH   SOLE   12,744 0 0
JOHNSON & JOHNSON PUT 478160954   6,757,902 41,700 SH Put SOLE   41,700 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,205,705 15,203 SH   SOLE   15,203 0 0
JPMORGAN CHASE & CO. PUT 46625H950   10,458,656 49,600 SH Put SOLE   49,600 0 0
KARAT PACKAGING INC COM 48563L101   28,169 1,088 SH   SOLE   1,088 0 0
KAROOOOO LTD ORD SHS Y4600W108   575,151 14,513 SH   SOLE   14,513 0 0
KELLY SVCS INC CL A 488152208   29,247 1,366 SH   SOLE   1,366 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   30,631 2,772 SH   SOLE   2,772 0 0
KFORCE INC COM 493732101   42,278 688 SH   SOLE   688 0 0
LAM RESEARCH CORP COM 512807108   26,931 33 SH   SOLE   33 0 0
LANDSEA HOMES CORP COM 51509P103   32,123 2,601 SH   SOLE   2,601 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   30,038 566 SH   SOLE   566 0 0
LINCOLN EDL SVCS CORP COM 533535100   27,307 2,287 SH   SOLE   2,287 0 0
MACYS INC COM 55616P104   203,453 12,967 SH   SOLE   12,967 0 0
MADDEN STEVEN LTD COM 556269108   35,518 725 SH   SOLE   725 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,099,071 3,906 SH   SOLE   3,906 0 0
MANPOWERGROUP INC WIS COM 56418H100   126,014 1,714 SH   SOLE   1,714 0 0
MARATHON PETE CORP COM 56585A102   26,229 161 SH   SOLE   161 0 0
MARINEMAX INC COM 567908108   34,812 987 SH   SOLE   987 0 0
MARSH & MCLENNAN COS INC COM 571748102   533,409 2,391 SH   SOLE   2,391 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,339,625 4,738 SH   SOLE   4,738 0 0
MASTERCARD INCORPORATED PUT 57636Q954   6,863,820 13,900 SH Put SOLE   13,900 0 0
MCDONALDS CORP COM 580135101   844,407 2,773 SH   SOLE   2,773 0 0
MCDONALDS CORP PUT 580135951   3,806,375 12,500 SH Put SOLE   12,500 0 0
MDU RES GROUP INC COM 552690109   32,728 1,194 SH   SOLE   1,194 0 0
MERCK & CO INC COM 58933Y105   1,687,843 14,863 SH   SOLE   14,863 0 0
MERCK & CO INC PUT 58933Y955   4,905,792 43,200 SH Put SOLE   43,200 0 0
META PLATFORMS INC CL A 30303M102   5,184,017 9,056 SH   SOLE   9,056 0 0
META PLATFORMS INC PUT 30303M952   21,580,988 37,700 SH Put SOLE   37,700 0 0
METLIFE INC COM 59156R108   282,494 3,425 SH   SOLE   3,425 0 0
MGIC INVT CORP WIS COM 552848103   33,024 1,290 SH   SOLE   1,290 0 0
MICROSOFT CORP COM 594918104   21,305,014 49,512 SH   SOLE   49,512 0 0
MICROSOFT CORP PUT 594918954   54,562,040 126,800 SH Put SOLE   126,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   41,702 725 SH   SOLE   725 0 0
MOSAIC CO NEW COM 61945C103   43,223 1,614 SH   SOLE   1,614 0 0
MSC INDL DIRECT INC CL A 553530106   30,982 360 SH   SOLE   360 0 0
NATHANS FAMOUS INC NEW COM 632347100   36,082 446 SH   SOLE   446 0 0
NATIONAL FUEL GAS CO COM 636180101   29,699 490 SH   SOLE   490 0 0
NATIONAL RESH CORP COM NEW 637372202   70,135 3,068 SH   SOLE   3,068 0 0
NATURES SUNSHINE PRODS INC COM 639027101   56,632 4,158 SH   SOLE   4,158 0 0
NETAPP INC COM 64110D104   319,150 2,584 SH   SOLE   2,584 0 0
NETFLIX INC COM 64110L106   1,614,299 2,276 SH   SOLE   2,276 0 0
NETFLIX INC PUT 64110L956   5,319,525 7,500 SH Put SOLE   7,500 0 0
NETGEAR INC COM 64111Q104   40,221 2,005 SH   SOLE   2,005 0 0
NETSCOUT SYS INC COM 64115T104   34,996 1,609 SH   SOLE   1,609 0 0
NIKE INC CL B 654106103   492,654 5,573 SH   SOLE   5,573 0 0
NL INDS INC COM NEW 629156407   39,350 5,296 SH   SOLE   5,296 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   29,704 1,123 SH   SOLE   1,123 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   76,715 10,409 SH   SOLE   10,409 0 0
NVIDIA CORPORATION COM 67066G104   16,641,652 137,036 SH   SOLE   137,036 0 0
NVIDIA CORPORATION PUT 67066G954   52,182,768 429,700 SH Put SOLE   429,700 0 0
OMEGA FLEX INC COM 682095104   30,102 603 SH   SOLE   603 0 0
ON24 INC COM 68339B104   139,867 22,854 SH   SOLE   22,854 0 0
ONESPAN INC COM 68287N100   335,051 20,099 SH   SOLE   20,099 0 0
OOMA INC COM 683416101   165,019 14,488 SH   SOLE   14,488 0 0
ORACLE CORP COM 68389X105   1,462,714 8,584 SH   SOLE   8,584 0 0
ORACLE CORP PUT 68389X955   4,805,280 28,200 SH Put SOLE   28,200 0 0
ORGANON & CO COMMON STOCK 68622V106   27,854 1,456 SH   SOLE   1,456 0 0
OTIS WORLDWIDE CORP COM 68902V107   236,776 2,278 SH   SOLE   2,278 0 0
OUTBRAIN INC COM 69002R103   32,840 6,757 SH   SOLE   6,757 0 0
OXFORD INDS INC COM 691497309   26,376 304 SH   SOLE   304 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   19,758 51,145 SH   SOLE   51,145 0 0
PACIRA BIOSCIENCES INC COM 695127100   22,485 1,494 SH   SOLE   1,494 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   19,272 1,095 SH   SOLE   1,095 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   233,247 10,670 SH   SOLE   10,670 0 0
PATHWARD FINANCIAL INC COM 59100U108   25,150 381 SH   SOLE   381 0 0
PATTERSON COS INC COM 703395103   241,966 11,079 SH   SOLE   11,079 0 0
PBF ENERGY INC CL A 69318G106   21,727 702 SH   SOLE   702 0 0
PEPSICO INC COM 713448108   1,380,636 8,119 SH   SOLE   8,119 0 0
PEPSICO INC PUT 713448958   4,047,190 23,800 SH Put SOLE   23,800 0 0
PERRIGO CO PLC SHS G97822103   29,981 1,143 SH   SOLE   1,143 0 0
PFIZER INC COM 717081103   30,185 1,043 SH   SOLE   1,043 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   38,847 1,725 SH   SOLE   1,725 0 0
PJT PARTNERS INC COM CL A 69343T107   32,669 245 SH   SOLE   245 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   29,078 3,752 SH   SOLE   3,752 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   22,593 14,962 SH   SOLE   14,962 0 0
PPG INDS INC COM 693506107   156,833 1,184 SH   SOLE   1,184 0 0
PREMIER INC CL A 74051N102   262,440 13,122 SH   SOLE   13,122 0 0
PROCTER AND GAMBLE CO COM 742718109   2,685,813 15,507 SH   SOLE   15,507 0 0
PROCTER AND GAMBLE CO PUT 742718959   7,083,880 40,900 SH Put SOLE   40,900 0 0
RALPH LAUREN CORP CL A 751212101   42,846 221 SH   SOLE   221 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   25,583 2,148 SH   SOLE   2,148 0 0
RAYMOND JAMES FINL INC COM 754730109   34,044 278 SH   SOLE   278 0 0
RELIANCE INC COM 759509102   82,136 284 SH   SOLE   284 0 0
RESOURCES CONNECTION INC COM 76122Q105   26,375 2,719 SH   SOLE   2,719 0 0
REVVITY INC COM 714046109   32,449 254 SH   SOLE   254 0 0
RIMINI STR INC DEL COM 76674Q107   103,634 56,018 SH   SOLE   56,018 0 0
ROIVANT SCIENCES LTD SHS G76279101   34,724 3,009 SH   SOLE   3,009 0 0
ROLLINS INC COM 775711104   963,044 19,040 SH   SOLE   19,040 0 0
RPM INTL INC COM 749685103   74,657 617 SH   SOLE   617 0 0
RUSH ENTERPRISES INC CL A 781846209   33,283 630 SH   SOLE   630 0 0
RUSH ENTERPRISES INC CL B 781846308   32,271 673 SH   SOLE   673 0 0
RYDER SYS INC COM 783549108   73,775 506 SH   SOLE   506 0 0
SALESFORCE INC COM 79466L302   1,116,737 4,080 SH   SOLE   4,080 0 0
SALESFORCE INC PUT 79466L952   4,516,215 16,500 SH Put SOLE   16,500 0 0
SCANSOURCE INC COM 806037107   30,019 625 SH   SOLE   625 0 0
SCHOLASTIC CORP COM 807066105   33,323 1,041 SH   SOLE   1,041 0 0
SEABOARD CORP DEL COM 811543107   31,370 10 SH   SOLE   10 0 0
SECUREWORKS CORP CL A 81374A105   463,307 52,351 SH   SOLE   52,351 0 0
SEI INVTS CO COM 784117103   32,797 474 SH   SOLE   474 0 0
SHERWIN WILLIAMS CO COM 824348106   471,745 1,236 SH   SOLE   1,236 0 0
SIGA TECHNOLOGIES INC COM 826917106   21,904 3,245 SH   SOLE   3,245 0 0
SMITH A O CORP COM 831865209   70,607 786 SH   SOLE   786 0 0
SOLO BRANDS INC COM CL A 83425V104   18,684 13,251 SH   SOLE   13,251 0 0
SONOS INC COM 83570H108   29,632 2,411 SH   SOLE   2,411 0 0
SPARTANNASH CO COM 847215100   33,996 1,517 SH   SOLE   1,517 0 0
SPDR S&P 500 ETF TR PUT 78462F953   222,332,000 387,500 SH Put SOLE   387,500 0 0
SPOK HLDGS INC COM 84863T106   121,143 8,044 SH   SOLE   8,044 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   31,018 2,642 SH   SOLE   2,642 0 0
STEEL DYNAMICS INC COM 858119100   95,443 757 SH   SOLE   757 0 0
STONEX GROUP INC COM 861896108   31,852 389 SH   SOLE   389 0 0
SUTRO BIOPHARMA INC COM 869367102   27,971 8,084 SH   SOLE   8,084 0 0
SYLVAMO CORP COMMON STOCK 871332102   37,002 431 SH   SOLE   431 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   44,415 3,040 SH   SOLE   3,040 0 0
TD SYNNEX CORPORATION COM 87162W100   126,925 1,057 SH   SOLE   1,057 0 0
TEEKAY CORPORATION COM Y8564W103   30,995 3,369 SH   SOLE   3,369 0 0
TERADATA CORP DEL COM 88076W103   910,322 30,004 SH   SOLE   30,004 0 0
TESLA INC COM 88160R101   2,828,221 10,810 SH   SOLE   10,810 0 0
TESLA INC PUT 88160R951   12,427,425 47,500 SH Put SOLE   47,500 0 0
THE AARONS COMPANY INC COM 00258W108   31,890 3,205 SH   SOLE   3,205 0 0
TITAN INTL INC ILL COM 88830M102   30,821 3,791 SH   SOLE   3,791 0 0
TITAN MACHY INC COM 88830R101   25,144 1,805 SH   SOLE   1,805 0 0
TREDEGAR CORP COM 894650100   39,928 5,477 SH   SOLE   5,477 0 0
TRUEBLUE INC COM 89785X101   20,870 2,645 SH   SOLE   2,645 0 0
UNITED STATES STL CORP NEW COM 912909108   38,969 1,103 SH   SOLE   1,103 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,060,216 5,234 SH   SOLE   5,234 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   9,413,348 16,100 SH Put SOLE   16,100 0 0
UNIVERSAL CORP VA COM 913456109   32,079 604 SH   SOLE   604 0 0
VALERO ENERGY CORP COM 91913Y100   23,766 176 SH   SOLE   176 0 0
VANDA PHARMACEUTICALS INC COM 921659108   25,796 5,500 SH   SOLE   5,500 0 0
VELOCITY FINL INC COM 92262D101   33,122 1,689 SH   SOLE   1,689 0 0
VERINT SYS INC COM 92343X100   683,683 26,991 SH   SOLE   26,991 0 0
VERISIGN INC COM 92343E102   1,030,723 5,426 SH   SOLE   5,426 0 0
VIATRIS INC COM 92556V106   30,825 2,655 SH   SOLE   2,655 0 0
VISA INC COM CL A 92826C839   2,902,098 10,555 SH   SOLE   10,555 0 0
VISA INC PUT 92826C959   7,341,165 26,700 SH Put SOLE   26,700 0 0
VOYA FINANCIAL INC COM 929089100   34,461 435 SH   SOLE   435 0 0
WABASH NATL CORP COM 929566107   28,709 1,496 SH   SOLE   1,496 0 0
WALMART INC COM 931142103   1,673,867 20,729 SH   SOLE   20,729 0 0
WALMART INC PUT 931142953   6,023,950 74,600 SH Put SOLE   74,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   589,686 71,477 SH   SOLE   71,477 0 0
WELLS FARGO CO NEW COM 949746101   954,399 16,895 SH   SOLE   16,895 0 0
WELLS FARGO CO NEW PUT 949746951   3,349,857 59,300 SH Put SOLE   59,300 0 0
WINMARK CORP COM 974250102   66,247 173 SH   SOLE   173 0 0
WISDOMTREE INC COM 97717P104   26,983 2,701 SH   SOLE   2,701 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   29,490 2,841 SH   SOLE   2,841 0 0
XPERI INC COMMON STOCK 98423J101   219,802 23,788 SH   SOLE   23,788 0 0
YELP INC CL A 985817105   67,214 1,916 SH   SOLE   1,916 0 0
YEXT INC COM 98585N106   468,166 67,654 SH   SOLE   67,654 0 0
ZYNEX INC COM 98986M103   40,817 5,002 SH   SOLE   5,002 0 0