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   83 5,337 SH   SOLE   5,337 0 0
ABBOTT LABS COM 002824100   1,968 19,426 SH   SOLE   19,426 0 0
ABBOTT LABS PUT 002824950   5,782 57,100 SH Put SOLE   57,100 0 0
ABBVIE INC CALL 00287Y909   2,279 14,300 SH Call SOLE   14,300 0 0
ABBVIE INC COM 00287Y109   281 1,757 SH   SOLE   1,757 0 0
ABBVIE INC PUT 00287Y959   9,451 59,300 SH Put SOLE   59,300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   26 3,361 SH   SOLE   3,361 0 0
ABERCROMBIE & FITCH CO CL A 002896207   131 4,697 SH   SOLE   4,697 0 0
ACCO BRANDS CORP COM 00081T108   90 16,893 SH   SOLE   16,893 0 0
ACUITY BRANDS INC COM 00508Y102   128 699 SH   SOLE   699 0 0
ADEIA INC COM 00676P107   67 7,470 SH   SOLE   7,470 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901   1,349 3,500 SH Call SOLE   3,500 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951   1,349 3,500 SH Put SOLE   3,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103   94 2,428 SH   SOLE   2,428 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   213 10,238 SH   SOLE   10,238 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902   18,391 180,000 SH Call SOLE   180,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   39 245 SH   SOLE   245 0 0
ALPHABET INC CALL 02079K907   9,215 88,600 SH Call SOLE   88,600 0 0
ALPHABET INC PUT 02079K957   39,240 377,300 SH Put SOLE   377,300 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   35 2,195 SH   SOLE   2,195 0 0
ALTRIA GROUP INC COM 02209S103   194 4,348 SH   SOLE   4,348 0 0
AMAZON COM INC CALL 023135906   7,045 68,200 SH Call SOLE   68,200 0 0
AMAZON COM INC PUT 023135956   30,461 294,900 SH Put SOLE   294,900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   29 786 SH   SOLE   786 0 0
AMERICAN PUB ED INC COM 02913V103   17 3,075 SH   SOLE   3,075 0 0
AMERISOURCEBERGEN CORP COM 03073E105   391 2,441 SH   SOLE   2,441 0 0
AMN HEALTHCARE SVCS INC COM 001744101   45 537 SH   SOLE   537 0 0
AON PLC SHS CL A G0403H108   354 1,123 SH   SOLE   1,123 0 0
APPLE INC CALL 037833900   19,013 115,300 SH Call SOLE   115,300 0 0
APPLE INC PUT 037833950   228,255 1,384,200 SH Put SOLE   1,384,200 0 0
ARCH RESOURCES INC CL A 03940R107   34 254 SH   SOLE   254 0 0
ARGAN INC COM 04010E109   38 927 SH   SOLE   927 0 0
ARROW ELECTRS INC COM 042735100   39 312 SH   SOLE   312 0 0
ARTERIS INC COM 04302A104   26 6,066 SH   SOLE   6,066 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   26 7,713 SH   SOLE   7,713 0 0
ATHIRA PHARMA INC COM 04746L104   22 8,525 SH   SOLE   8,525 0 0
AVANGRID INC COM 05351W103   14 338 SH   SOLE   338 0 0
AVNET INC COM 053807103   36 781 SH   SOLE   781 0 0
AXT INC COM 00246W103   10 2,379 SH   SOLE   2,379 0 0
BANK AMERICA CORP CALL 060505904   18,682 653,200 SH Call SOLE   653,200 0 0
BANK AMERICA CORP COM 060505104   4,728 165,298 SH   SOLE   165,298 0 0
BANK AMERICA CORP PUT 060505954   6,802 237,800 SH Put SOLE   237,800 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   7 246 SH   SOLE   246 0 0
BATTALION OIL CORP COM 07134L107   24 3,540 SH   SOLE   3,540 0 0
BEACON ROOFING SUPPLY INC COM 073685109   88 1,483 SH   SOLE   1,483 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902   4,354 14,100 SH Call SOLE   14,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,211 10,397 SH   SOLE   10,397 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952   18,156 58,800 SH Put SOLE   58,800 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   39 228 SH   SOLE   228 0 0
BIOVENTUS INC COM CL A 09075A108   21 18,701 SH   SOLE   18,701 0 0
BLOCK H & R INC COM 093671105   288 8,144 SH   SOLE   8,144 0 0
BOX INC CL A 10316T104   273 10,187 SH   SOLE   10,187 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   5 442 SH   SOLE   442 0 0
BRIGHTCOVE INC COM 10921T101   27 5,955 SH   SOLE   5,955 0 0
BROADCOM INC CALL 11135F901   2,118 3,300 SH Call SOLE   3,300 0 0
BROADCOM INC COM 11135F101   403 628 SH   SOLE   628 0 0
BROADCOM INC PUT 11135F951   9,046 14,100 SH Put SOLE   14,100 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   35 1,724 SH   SOLE   1,724 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   17 363 SH   SOLE   363 0 0
BUCKLE INC COM 118440106   175 4,891 SH   SOLE   4,891 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   36 1,520 SH   SOLE   1,520 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,482 7,052 SH   SOLE   7,052 0 0
CAESARSTONE LTD ORD SHS M20598104   25 5,970 SH   SOLE   5,970 0 0
CAL MAINE FOODS INC COM NEW 128030202   40 641 SH   SOLE   641 0 0
CALERES INC COM 129500104   74 3,385 SH   SOLE   3,385 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   36 914 SH   SOLE   914 0 0
CARDINAL HEALTH INC COM 14149Y108   242 3,201 SH   SOLE   3,201 0 0
CARTERS INC COM 146229109   87 1,207 SH   SOLE   1,207 0 0
CATO CORP NEW CL A 149205106   34 3,764 SH   SOLE   3,764 0 0
CBRE GROUP INC CL A 12504L109   9 114 SH   SOLE   114 0 0
CELULARITY INC COM CL A 151190105   26 41,835 SH   SOLE   41,835 0 0
CENTENE CORP DEL COM 15135B101   437 6,907 SH   SOLE   6,907 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   7 342 SH   SOLE   342 0 0
CENTURY THERAPEUTICS INC COM 15673T100   27 7,730 SH   SOLE   7,730 0 0
CF INDS HLDGS INC COM 125269100   210 2,888 SH   SOLE   2,888 0 0
CHEMED CORP NEW COM 16359R103   97 179 SH   SOLE   179 0 0
CHEVRON CORP NEW CALL 166764900   2,252 13,800 SH Call SOLE   13,800 0 0
CHEVRON CORP NEW COM 166764100   1,028 6,298 SH   SOLE   6,298 0 0
CHEVRON CORP NEW PUT 166764950   9,627 59,000 SH Put SOLE   59,000 0 0
CHILDRENS PL INC NEW COM 168905107   44 1,074 SH   SOLE   1,074 0 0
CISCO SYS INC CALL 17275R902   1,736 33,200 SH Call SOLE   33,200 0 0
CISCO SYS INC COM 17275R102   480 9,166 SH   SOLE   9,166 0 0
CISCO SYS INC PUT 17275R952   6,958 133,100 SH Put SOLE   133,100 0 0
CITIGROUP INC CALL 172967904   28,119 600,000 SH Call SOLE   600,000 0 0
CNB FINL CORP PA COM 126128107   6 311 SH   SOLE   311 0 0
CNX RES CORP COM 12653C108   37 2,275 SH   SOLE   2,275 0 0
COCA COLA CO CALL 191216900   1,892 30,500 SH Call SOLE   30,500 0 0
COCA COLA CO COM 191216100   266 4,281 SH   SOLE   4,281 0 0
COCA COLA CO PUT 191216950   7,971 128,500 SH Put SOLE   128,500 0 0
COHEN & STEERS INC COM 19247A100   40 610 SH   SOLE   610 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   30 1,235 SH   SOLE   1,235 0 0
COMMVAULT SYS INC COM 204166102   178 3,137 SH   SOLE   3,137 0 0
CONDUENT INC COM 206787103   54 15,600 SH   SOLE   15,600 0 0
CONSOL ENERGY INC NEW COM 20854L108   38 652 SH   SOLE   652 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   49 18,679 SH   SOLE   18,679 0 0
COSTCO WHSL CORP NEW CALL 22160K905   1,690 3,400 SH Call SOLE   3,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   389 781 SH   SOLE   781 0 0
COSTCO WHSL CORP NEW PUT 22160K955   7,801 15,700 SH Put SOLE   15,700 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   38 1,071 SH   SOLE   1,071 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   30 1,331 SH   SOLE   1,331 0 0
CULLINAN ONCOLOGY INC COM 230031106   31 2,978 SH   SOLE   2,978 0 0
CVS HEALTH CORP COM 126650100   1,120 15,065 SH   SOLE   15,065 0 0
DANAHER CORPORATION CALL 235851902   1,286 5,100 SH Call SOLE   5,100 0 0
DANAHER CORPORATION PUT 235851952   2,697 10,700 SH Put SOLE   10,700 0 0
DELEK US HLDGS INC NEW COM 24665A103   33 1,415 SH   SOLE   1,415 0 0
DHI GROUP INC COM 23331S100   25 6,221 SH   SOLE   6,221 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   33 200 SH   SOLE   200 0 0
DISNEY WALT CO CALL 254687906   1,382 13,800 SH Call SOLE   13,800 0 0
DISNEY WALT CO COM 254687106   924 9,225 SH   SOLE   9,225 0 0
DISNEY WALT CO PUT 254687956   6,018 60,100 SH Put SOLE   60,100 0 0
DOMINOS PIZZA INC COM 25754A201   620 1,879 SH   SOLE   1,879 0 0
DROPBOX INC CL A 26210C104   564 26,044 SH   SOLE   26,044 0 0
DXC TECHNOLOGY CO COM 23355L106   418 16,346 SH   SOLE   16,346 0 0
DXP ENTERPRISES INC COM NEW 233377407   33 1,219 SH   SOLE   1,219 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   30 1,052 SH   SOLE   1,052 0 0
EBAY INC. CALL 278642903   25,291 570,000 SH Call SOLE   570,000 0 0
EBAY INC. PUT 278642953   13,311 300,000 SH Put SOLE   300,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   25 2,616 SH   SOLE   2,616 0 0
EMCOR GROUP INC COM 29084Q100   178 1,090 SH   SOLE   1,090 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   29 2,709 SH   SOLE   2,709 0 0
EQRX INC COM 26886C107   29 14,473 SH   SOLE   14,473 0 0
EQUITABLE HLDGS INC COM 29452E101   120 4,724 SH   SOLE   4,724 0 0
ERIE INDTY CO CL A 29530P102   65 280 SH   SOLE   280 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   37 1,333 SH   SOLE   1,333 0 0
EXPEDITORS INTL WASH INC COM 302130109   483 4,385 SH   SOLE   4,385 0 0
EXXON MOBIL CORP CALL 30231G902   3,466 31,600 SH Call SOLE   31,600 0 0
EXXON MOBIL CORP COM 30231G102   2,420 22,060 SH   SOLE   22,060 0 0
EXXON MOBIL CORP PUT 30231G952   15,331 139,800 SH Put SOLE   139,800 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   33 1,769 SH   SOLE   1,769 0 0
FAIR ISAAC CORP COM 303250104   1,244 1,769 SH   SOLE   1,769 0 0
FASTENAL CO COM 311900104   714 13,233 SH   SOLE   13,233 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   15 27,377 SH   SOLE   27,377 0 0
FEDERATED HERMES INC CL B 314211103   45 1,107 SH   SOLE   1,107 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   912 16,772 SH   SOLE   16,772 0 0
FINANCIAL INSTNS INC COM 317585404   7 322 SH   SOLE   322 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   6 544 SH   SOLE   544 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   5 190 SH   SOLE   190 0 0
FIRST FINL CORP IND COM 320218100   7 164 SH   SOLE   164 0 0
FIRST GTY BANCSHARES INC COM 32043P106   5 306 SH   SOLE   306 0 0
FLOWERS FOODS INC COM 343498101   38 1,350 SH   SOLE   1,350 0 0
FORESTAR GROUP INC COM 346232101   9 560 SH   SOLE   560 0 0
G III APPAREL GROUP LTD COM 36237H101   36 2,256 SH   SOLE   2,256 0 0
GARTNER INC COM 366651107   1,156 3,549 SH   SOLE   3,549 0 0
GENERAL MTRS CO CALL 37045V900   11,004 300,000 SH Call SOLE   300,000 0 0
GENESCO INC COM 371532102   46 1,232 SH   SOLE   1,232 0 0
GRAHAM HLDGS CO COM CL B 384637104   148 248 SH   SOLE   248 0 0
GRAINGER W W INC COM 384802104   770 1,117 SH   SOLE   1,117 0 0
GRAND CANYON ED INC COM 38526M106   183 1,599 SH   SOLE   1,599 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   315 1,391 SH   SOLE   1,391 0 0
HAVERTY FURNITURE COS INC COM 419596101   49 1,515 SH   SOLE   1,515 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   12 304 SH   SOLE   304 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   110 3,600 SH   SOLE   3,600 0 0
HENRY SCHEIN INC COM 806407102   132 1,618 SH   SOLE   1,618 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   245 15,195 SH   SOLE   15,195 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   46 2,844 SH   SOLE   2,844 0 0
HF SINCLAIR CORP COM 403949100   32 657 SH   SOLE   657 0 0
HNI CORP COM 404251100   205 7,360 SH   SOLE   7,360 0 0
HOME DEPOT INC CALL 437076902   2,332 7,900 SH Call SOLE   7,900 0 0
HOME DEPOT INC COM 437076102   1,376 4,662 SH   SOLE   4,662 0 0
HOME DEPOT INC PUT 437076952   9,858 33,400 SH Put SOLE   33,400 0 0
HOMESTREET INC COM 43785V102   6 283 SH   SOLE   283 0 0
HOULIHAN LOKEY INC CL A 441593100   80 907 SH   SOLE   907 0 0
HUDSON TECHNOLOGIES INC COM 444144109   32 3,597 SH   SOLE   3,597 0 0
HUNTSMAN CORP COM 447011107   77 2,811 SH   SOLE   2,811 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   57 1,130 SH   SOLE   1,130 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   6 315 SH   SOLE   315 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   37 7,152 SH   SOLE   7,152 0 0
INNOVIVA INC COM 45781M101   33 2,846 SH   SOLE   2,846 0 0
INSTEEL INDS INC COM 45774W108   35 1,233 SH   SOLE   1,233 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   26 1,899 SH   SOLE   1,899 0 0
INTERNATIONAL PAPER CO COM 460146103   172 4,761 SH   SOLE   4,761 0 0
INTERPUBLIC GROUP COS INC COM 460690100   465 12,481 SH   SOLE   12,481 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,065 53,172 SH   SOLE   53,172 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   33 3,072 SH   SOLE   3,072 0 0
ISHARES GOLD TR ISHARES NEW 464285204   28,157 753,449 SH   SOLE   753,449 0 0
ISHARES TR CALL 464287905   107,040 600,000 SH Call SOLE   600,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   26,720 373,600 SH   SOLE   373,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,622 167,800 SH   SOLE   167,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,212 18,000 SH   SOLE   18,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   24 1,716 SH   SOLE   1,716 0 0
JOHNSON & JOHNSON CALL 478160904   3,193 20,600 SH Call SOLE   20,600 0 0
JOHNSON & JOHNSON COM 478160104   2,817 18,169 SH   SOLE   18,169 0 0
JOHNSON & JOHNSON PUT 478160954   13,268 85,600 SH Put SOLE   85,600 0 0
JPMORGAN CHASE & CO CALL 46625H900   2,985 22,900 SH Call SOLE   22,900 0 0
JPMORGAN CHASE & CO COM 46625H100   6,718 51,551 SH   SOLE   51,551 0 0
JPMORGAN CHASE & CO PUT 46625H950   13,527 103,800 SH Put SOLE   103,800 0 0
KELLY SVCS INC CL A 488152208   114 6,831 SH   SOLE   6,831 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   8 468 SH   SOLE   468 0 0
KFORCE INC COM 493732101   243 3,840 SH   SOLE   3,840 0 0
KIMBALL INTL INC CL B 494274103   82 6,571 SH   SOLE   6,571 0 0
KLA CORP COM NEW 482480100   14 35 SH   SOLE   35 0 0
KULICKE & SOFFA INDS INC COM 501242101   15 273 SH   SOLE   273 0 0
LILLY ELI & CO CALL 532457908   2,130 6,200 SH Call SOLE   6,200 0 0
LILLY ELI & CO COM 532457108   2 3 SH   SOLE   3 0 0
LILLY ELI & CO PUT 532457958   8,998 26,200 SH Put SOLE   26,200 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   70 6,304 SH   SOLE   6,304 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   82 7,847 SH   SOLE   7,847 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   26 10,997 SH   SOLE   10,997 0 0
MADDEN STEVEN LTD COM 556269108   89 2,471 SH   SOLE   2,471 0 0
MANPOWERGROUP INC WIS COM 56418H100   777 9,413 SH   SOLE   9,413 0 0
MARATHON PETE CORP COM 56585A102   43 316 SH   SOLE   316 0 0
MARKETAXESS HLDGS INC COM 57060D108   196 499 SH   SOLE   499 0 0
MARSH & MCLENNAN COS INC COM 571748102   441 2,642 SH   SOLE   2,642 0 0
MASCO CORP COM 574599106   250 5,013 SH   SOLE   5,013 0 0
MASTERCARD INCORPORATED CALL 57636Q904   2,363 6,500 SH Call SOLE   6,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,002 2,757 SH   SOLE   2,757 0 0
MASTERCARD INCORPORATED PUT 57636Q954   10,975 30,200 SH Put SOLE   30,200 0 0
MATSON INC COM 57686G105   60 1,003 SH   SOLE   1,003 0 0
MCDONALDS CORP CALL 580135901   1,594 5,700 SH Call SOLE   5,700 0 0
MCDONALDS CORP COM 580135101   33 118 SH   SOLE   118 0 0
MCDONALDS CORP PUT 580135951   6,627 23,700 SH Put SOLE   23,700 0 0
MCKESSON CORP COM 58155Q103   621 1,743 SH   SOLE   1,743 0 0
MDU RES GROUP INC COM 552690109   145 4,747 SH   SOLE   4,747 0 0
MERCK & CO INC CALL 58933Y905   2,139 20,100 SH Call SOLE   20,100 0 0
MERCK & CO INC COM 58933Y105   2,196 20,638 SH   SOLE   20,638 0 0
MERCK & CO INC PUT 58933Y955   8,639 81,200 SH Put SOLE   81,200 0 0
META PLATFORMS INC CALL 30303M902   3,625 17,100 SH Call SOLE   17,100 0 0
META PLATFORMS INC PUT 30303M952   15,218 71,800 SH Put SOLE   71,800 0 0
METLIFE INC COM 59156R108   239 4,119 SH   SOLE   4,119 0 0
MICROSOFT CORP CALL 594918904   16,578 57,500 SH Call SOLE   57,500 0 0
MICROSOFT CORP PUT 594918954   70,778 245,500 SH Put SOLE   245,500 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   6 222 SH   SOLE   222 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   38 735 SH   SOLE   735 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   79 7,522 SH   SOLE   7,522 0 0
MOSAIC CO NEW COM 61945C103   228 4,964 SH   SOLE   4,964 0 0
MOTORCAR PTS AMER INC COM 620071100   19 2,552 SH   SOLE   2,552 0 0
MR COOPER GROUP INC COM 62482R107   8 174 SH   SOLE   174 0 0
MSC INDL DIRECT INC CL A 553530106   109 1,293 SH   SOLE   1,293 0 0
NACCO INDS INC CL A 629579103   35 961 SH   SOLE   961 0 0
NATIONAL BEVERAGE CORP COM 635017106   45 851 SH   SOLE   851 0 0
NATIONAL FUEL GAS CO COM 636180101   16 270 SH   SOLE   270 0 0
NATIONAL RESH CORP COM NEW 637372202   35 797 SH   SOLE   797 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   33 133 SH   SOLE   133 0 0
NATURES SUNSHINE PRODS INC COM 639027101   37 3,545 SH   SOLE   3,545 0 0
NETAPP INC COM 64110D104   38 585 SH   SOLE   585 0 0
NETGEAR INC COM 64111Q104   35 1,859 SH   SOLE   1,859 0 0
NEXTERA ENERGY INC COM 65339F101   399 5,171 SH   SOLE   5,171 0 0
NEXTERA ENERGY INC PUT 65339F951   2,575 33,400 SH Put SOLE   33,400 0 0
NKARTA INC COM 65487U108   24 6,668 SH   SOLE   6,668 0 0
NUVATION BIO INC COM CL A 67080N101   24 14,302 SH   SOLE   14,302 0 0
NVIDIA CORPORATION CALL 67066G904   5,167 18,600 SH Call SOLE   18,600 0 0
NVIDIA CORPORATION PUT 67066G954   22,805 82,100 SH Put SOLE   82,100 0 0
OFG BANCORP COM 67103X102   7 265 SH   SOLE   265 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   30 13,833 SH   SOLE   13,833 0 0
ORGANON & CO COMMON STOCK 68622V106   29 1,195 SH   SOLE   1,195 0 0
ORTHOFIX MED INC COM 68752M108   30 1,733 SH   SOLE   1,733 0 0
OTTER TAIL CORP COM 689648103   17 224 SH   SOLE   224 0 0
OWENS CORNING NEW COM 690742101   202 2,103 SH   SOLE   2,103 0 0
OXFORD INDS INC COM 691497309   54 506 SH   SOLE   506 0 0
PATTERSON COS INC COM 703395103   33 1,224 SH   SOLE   1,224 0 0
PBF ENERGY INC CL A 69318G106   40 903 SH   SOLE   903 0 0
PCB BANCORP COM 69320M109   7 419 SH   SOLE   419 0 0
PEOPLES BANCORP INC COM 709789101   7 263 SH   SOLE   263 0 0
PEPSICO INC CALL 713448908   1,988 10,900 SH Call SOLE   10,900 0 0
PEPSICO INC COM 713448108   126 686 SH   SOLE   686 0 0
PEPSICO INC PUT 713448958   9,316 51,100 SH Put SOLE   51,100 0 0
PERDOCEO ED CORP COM 71363P106   47 3,458 SH   SOLE   3,458 0 0
PERKINELMER INC COM 714046109   34 253 SH   SOLE   253 0 0
PERRIGO CO PLC SHS G97822103   35 953 SH   SOLE   953 0 0
PFIZER INC CALL 717081903   1,783 43,700 SH Call SOLE   43,700 0 0
PFIZER INC COM 717081103   1,823 44,674 SH   SOLE   44,674 0 0
PFIZER INC PUT 717081953   7,238 177,400 SH Put SOLE   177,400 0 0
PFSWEB INC COM NEW 717098206   23 5,365 SH   SOLE   5,365 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   35 2,262 SH   SOLE   2,262 0 0
PHILIP MORRIS INTL INC COM 718172109   385 3,958 SH   SOLE   3,958 0 0
PINNACLE WEST CAP CORP COM 723484101   14 172 SH   SOLE   172 0 0
PJT PARTNERS INC COM CL A 69343T107   39 527 SH   SOLE   527 0 0
POWELL INDS INC COM 739128106   62 1,434 SH   SOLE   1,434 0 0
POWER INTEGRATIONS INC COM 739276103   14 158 SH   SOLE   158 0 0
PPG INDS INC COM 693506107   449 3,361 SH   SOLE   3,361 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   6 101 SH   SOLE   101 0 0
PREFORMED LINE PRODS CO COM 740444104   49 378 SH   SOLE   378 0 0
PREMIER FINANCIAL CORP COM 74052F108   7 290 SH   SOLE   290 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   35 552 SH   SOLE   552 0 0
PROCTER AND GAMBLE CO CALL 742718909   2,796 18,800 SH Call SOLE   18,800 0 0
PROCTER AND GAMBLE CO PUT 742718959   11,227 75,500 SH Put SOLE   75,500 0 0
RADIAN GROUP INC COM 750236101   9 385 SH   SOLE   385 0 0
RADIANT LOGISTICS INC COM 75025X100   44 6,609 SH   SOLE   6,609 0 0
RALPH LAUREN CORP CL A 751212101   253 2,162 SH   SOLE   2,162 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   34 5,314 SH   SOLE   5,314 0 0
RBB BANCORP COM 74930B105   7 415 SH   SOLE   415 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,049 4,927 SH   SOLE   4,927 0 0
REGENERON PHARMACEUTICALS PUT 75886F957   49,301 60,000 SH Put SOLE   60,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   224 870 SH   SOLE   870 0 0
REPUBLIC BANCORP INC KY CL A 760281204   8 172 SH   SOLE   172 0 0
RIMINI STR INC DEL COM 76674Q107   33 7,925 SH   SOLE   7,925 0 0
RMR GROUP INC CL A 74967R106   7 244 SH   SOLE   244 0 0
ROBERT HALF INTL INC COM 770323103   1,127 13,985 SH   SOLE   13,985 0 0
RUSH ENTERPRISES INC CL A 781846209   134 2,443 SH   SOLE   2,443 0 0
SALESFORCE INC CALL 79466L902   1,559 7,800 SH Call SOLE   7,800 0 0
SALESFORCE INC PUT 79466L952   2,997 15,000 SH Put SOLE   15,000 0 0
SANMINA CORPORATION COM 801056102   36 586 SH   SOLE   586 0 0
SCHOLASTIC CORP COM 807066105   38 1,082 SH   SOLE   1,082 0 0
SECUREWORKS CORP CL A 81374A105   48 5,523 SH   SOLE   5,523 0 0
SEI INVTS CO COM 784117103   100 1,737 SH   SOLE   1,737 0 0
SIERRA BANCORP COM 82620P102   7 381 SH   SOLE   381 0 0
SIGA TECHNOLOGIES INC COM 826917106   29 4,930 SH   SOLE   4,930 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   514 129,344 SH   SOLE   129,344 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   15 838 SH   SOLE   838 0 0
SMARTFINANCIAL INC COM NEW 83190L208   6 242 SH   SOLE   242 0 0
SMITH A O CORP COM 831865209   216 3,111 SH   SOLE   3,111 0 0
SPARTANNASH CO COM 847215100   30 1,184 SH   SOLE   1,184 0 0
SPDR GOLD TR GOLD SHS 78463V107   37 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,243 381,647 SH   SOLE   381,647 0 0
SPIRE INC COM 84857L101   13 184 SH   SOLE   184 0 0
STANLEY BLACK & DECKER INC COM 854502101   268 3,314 SH   SOLE   3,314 0 0
STARBUCKS CORP COM 855244109   534 5,125 SH   SOLE   5,125 0 0
STARBUCKS CORP PUT 855244959   62,478 600,000 SH Put SOLE   600,000 0 0
STONEX GROUP INC COM 861896108   44 422 SH   SOLE   422 0 0
SUMMIT FINL GROUP INC COM 86606G101   7 293 SH   SOLE   293 0 0
TAPESTRY INC COM 876030107   331 7,673 SH   SOLE   7,673 0 0
TARGET CORP CALL 87612E906   24,828 149,900 SH Call SOLE   149,900 0 0
TARGET CORP COM 87612E106   2,611 15,759 SH   SOLE   15,759 0 0
TEEKAY CORPORATION COM Y8564W103   50 8,026 SH   SOLE   8,026 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   190 18,017 SH   SOLE   18,017 0 0
TESLA INC CALL 88160R901   41,596 200,500 SH Call SOLE   200,500 0 0
TESLA INC COM 88160R101   1,256 6,050 SH   SOLE   6,050 0 0
TESLA INC PUT 88160R951   18,610 89,700 SH Put SOLE   89,700 0 0
THE AARONS COMPANY INC COM 00258W108   29 2,928 SH   SOLE   2,928 0 0
THE CIGNA GROUP COM 125523100   941 3,681 SH   SOLE   3,681 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   35 3,190 SH   SOLE   3,190 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902   1,787 3,100 SH Call SOLE   3,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   59 101 SH   SOLE   101 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   7,781 13,500 SH Put SOLE   13,500 0 0
THOR INDS INC COM 885160101   221 2,773 SH   SOLE   2,773 0 0
TJX COS INC NEW PUT 872540959   16 200 SH Put SOLE   200 0 0
TRUECAR INC COM 89785L107   28 12,021 SH   SOLE   12,021 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   6 157 SH   SOLE   157 0 0
TUTOR PERINI CORP COM 901109108   26 4,094 SH   SOLE   4,094 0 0
UBIQUITI INC COM 90353W103   37 134 SH   SOLE   134 0 0
UNIFI INC COM NEW 904677200   36 4,309 SH   SOLE   4,309 0 0
UNISYS CORP COM NEW 909214306   26 6,700 SH   SOLE   6,700 0 0
UNITED PARCEL SERVICE INC CALL 911312906   1,087 5,600 SH Call SOLE   5,600 0 0
UNITED PARCEL SERVICE INC PUT 911312956   3,725 19,200 SH Put SOLE   19,200 0 0
UNITEDHEALTH GROUP INC CALL 91324P902   124,008 262,400 SH Call SOLE   262,400 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   14,556 30,800 SH Put SOLE   30,800 0 0
UNIVAR SOLUTIONS INC COM 91336L107   132 3,741 SH   SOLE   3,741 0 0
UNIVERSAL CORP VA COM 913456109   36 674 SH   SOLE   674 0 0
UNIVERSAL ELECTRS INC COM 913483103   17 1,619 SH   SOLE   1,619 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   38 5,023 SH   SOLE   5,023 0 0
UPBOUND GROUP INC COM 76009N100   130 5,272 SH   SOLE   5,272 0 0
VALERO ENERGY CORP COM 91913Y100   37 264 SH   SOLE   264 0 0
VANDA PHARMACEUTICALS INC COM 921659108   32 4,707 SH   SOLE   4,707 0 0
VERADIGM INC COM 01988P108   28 2,126 SH   SOLE   2,126 0 0
VERISIGN INC COM 92343E102   1,164 5,505 SH   SOLE   5,505 0 0
VIATRIS INC COM 92556V106   29 2,960 SH   SOLE   2,960 0 0
VIAVI SOLUTIONS INC COM 925550105   36 3,274 SH   SOLE   3,274 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   29 1,216 SH   SOLE   1,216 0 0
VISA INC CALL 92826C909   2,819 12,500 SH Call SOLE   12,500 0 0
VISA INC COM CL A 92826C839   1,289 5,716 SH   SOLE   5,716 0 0
VISA INC PUT 92826C959   12,987 57,600 SH Put SOLE   57,600 0 0
VMWARE INC CL A COM 928563402   1,324 10,604 SH   SOLE   10,604 0 0
VOYA FINANCIAL INC COM 929089100   91 1,265 SH   SOLE   1,265 0 0
WALMART INC CALL 931142903   1,608 10,900 SH Call SOLE   10,900 0 0
WALMART INC COM 931142103   7,482 50,740 SH   SOLE   50,740 0 0
WALMART INC PUT 931142953   72,870 494,200 SH Put SOLE   494,200 0 0
WARRIOR MET COAL INC COM 93627C101   37 1,003 SH   SOLE   1,003 0 0
WELLS FARGO CO NEW COM 949746101   2,643 70,700 SH   SOLE   70,700 0 0
WELLS FARGO CO NEW PUT 949746951   2,643 70,700 SH Put SOLE   70,700 0 0
WESTERN UN CO COM 959802109   312 27,980 SH   SOLE   27,980 0 0
WESTROCK CO COM 96145D105   130 4,261 SH   SOLE   4,261 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   134 574 SH   SOLE   574 0 0
WINMARK CORP COM 974250102   103 320 SH   SOLE   320 0 0
WINNEBAGO INDS INC COM 974637100   93 1,605 SH   SOLE   1,605 0 0
YELP INC CL A 985817105   69 2,238 SH   SOLE   2,238 0 0
YUM BRANDS INC COM 988498101   1,217 9,215 SH   SOLE   9,215 0 0
ZYNEX INC COM 98986M103   31 2,577 SH   SOLE   2,577 0 0