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   201 13,356 SH   SOLE   13,356 0 0
ABBOTT LABS CALL 002824900   659 6,800 SH Call SOLE   6,800 0 0
ABBOTT LABS COM 002824100   1,141 11,780 SH   SOLE   11,780 0 0
ABBOTT LABS PUT 002824950   1,201 12,400 SH Put SOLE   12,400 0 0
ABBVIE INC CALL 00287Y909   4,129 27,700 SH Call SOLE   27,700 0 0
ABBVIE INC COM 00287Y109   1,319 8,844 SH   SOLE   8,844 0 0
ABBVIE INC PUT 00287Y959   9,183 61,600 SH Put SOLE   61,600 0 0
ACCENTURE PLC IRELAND CALL G1151C901   1,198 3,900 SH Call SOLE   3,900 0 0
ACCENTURE PLC IRELAND PUT G1151C951   3,348 10,900 SH Put SOLE   10,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,002 3,261 SH   SOLE   3,261 0 0
ACUITY BRANDS INC COM 00508Y102   71 416 SH   SOLE   416 0 0
ADC THERAPEUTICS SA SHS H0036K147   18 19,752 SH   SOLE   19,752 0 0
ADOBE INC CALL 00724F901   3,774 7,400 SH Call SOLE   7,400 0 0
ADOBE INC COM 00724F101   2,519 4,939 SH   SOLE   4,939 0 0
ADOBE INC PUT 00724F951   8,873 17,400 SH Put SOLE   17,400 0 0
ADTRAN HOLDINGS INC COM 00486H105   31 3,680 SH   SOLE   3,680 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,449 169,701 SH   SOLE   169,701 0 0
ADVANCED MICRO DEVICES INC PUT 007903957   36,584 355,800 SH Put SOLE   355,800 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   286 12,559 SH   SOLE   12,559 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   55 208 SH   SOLE   208 0 0
ALPHABET INC CALL 02079K907   26,028 197,400 SH Call SOLE   197,400 0 0
ALPHABET INC CAP STK CL C 02079K107   8,258 62,626 SH   SOLE   62,626 0 0
ALPHABET INC PUT 02079K957   66,334 503,100 SH Put SOLE   503,100 0 0
ALTRIA GROUP INC COM 02209S103   547 12,990 SH   SOLE   12,990 0 0
AMAZON COM INC CALL 023135906   20,785 163,500 SH Call SOLE   163,500 0 0
AMAZON COM INC COM 023135106   22,832 179,607 SH   SOLE   179,607 0 0
AMAZON COM INC PUT 023135956   66,154 520,400 SH Put SOLE   520,400 0 0
AMBAC FINL GROUP INC COM NEW 023139884   31 2,528 SH   SOLE   2,528 0 0
AMERISAFE INC COM 03071H100   35 686 SH   SOLE   686 0 0
AMN HEALTHCARE SVCS INC COM 001744101   50 586 SH   SOLE   586 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   39 9,226 SH   SOLE   9,226 0 0
ANAPTYSBIO INC COM 032724106   27 1,481 SH   SOLE   1,481 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   33 3,769 SH   SOLE   3,769 0 0
ANGIODYNAMICS INC COM 03475V101   31 4,120 SH   SOLE   4,120 0 0
AON PLC SHS CL A G0403H108   412 1,268 SH   SOLE   1,268 0 0
APPLE INC CALL 037833900   59,804 349,300 SH Call SOLE   349,300 0 0
APPLE INC COM 037833100   28,735 167,833 SH   SOLE   167,833 0 0
APPLE INC PUT 037833950   78,278 457,200 SH Put SOLE   457,200 0 0
ARCH RESOURCES INC CL A 03940R107   46 268 SH   SOLE   268 0 0
ARGAN INC COM 04010E109   43 940 SH   SOLE   940 0 0
ARROW ELECTRS INC COM 042735100   56 441 SH   SOLE   441 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   26 8,581 SH   SOLE   8,581 0 0
AVANGRID INC COM 05351W103   9 274 SH   SOLE   274 0 0
AVANOS MED INC COM 05350V106   30 1,482 SH   SOLE   1,482 0 0
AVNET INC COM 053807103   36 744 SH   SOLE   744 0 0
AXT INC COM 00246W103   10 4,146 SH   SOLE   4,146 0 0
BAIDU INC PUT 056752958   18,877 140,500 SH Put SOLE   140,500 0 0
BANK AMERICA CORP CALL 060505904   3,719 135,800 SH Call SOLE   135,800 0 0
BANK AMERICA CORP COM 060505104   3,222 117,671 SH   SOLE   117,671 0 0
BANK AMERICA CORP PUT 060505954   6,396 233,600 SH Put SOLE   233,600 0 0
BANK MARIN BANCORP COM 063425102   5 224 SH   SOLE   224 0 0
BARRETT BUSINESS SVCS INC COM 068463108   178 1,971 SH   SOLE   1,971 0 0
BEACON ROOFING SUPPLY INC COM 073685109   66 843 SH   SOLE   843 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902   13,417 38,300 SH Call SOLE   38,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,317 26,597 SH   SOLE   26,597 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952   29,251 83,500 SH Put SOLE   83,500 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   30 176 SH   SOLE   176 0 0
BIO RAD LABS INC CL A 090572207   27 73 SH   SOLE   73 0 0
BIOGEN INC COM 09062X103   29 109 SH   SOLE   109 0 0
BLOCK INC CL A 852234103   1,822 41,152 SH   SOLE   41,152 0 0
BLOCK INC PUT 852234953   4,940 111,600 SH Put SOLE   111,600 0 0
BOEING CO COM 097023105   5,392 28,128 SH   SOLE   28,128 0 0
BOEING CO PUT 097023955   19,916 103,900 SH Put SOLE   103,900 0 0
BOX INC CL A 10316T104   672 27,754 SH   SOLE   27,754 0 0
BRIGHTCOVE INC COM 10921T101   27 8,147 SH   SOLE   8,147 0 0
BROADCOM INC CALL 11135F901   5,648 6,800 SH Call SOLE   6,800 0 0
BROADCOM INC COM 11135F101   4,242 5,107 SH   SOLE   5,107 0 0
BROADCOM INC PUT 11135F951   12,542 15,100 SH Put SOLE   15,100 0 0
BUCKLE INC COM 118440106   33 981 SH   SOLE   981 0 0
CAESARSTONE LTD ORD SHS M20598104   28 6,463 SH   SOLE   6,463 0 0
CAL MAINE FOODS INC COM NEW 128030202   38 775 SH   SOLE   775 0 0
CALERES INC COM 129500104   39 1,340 SH   SOLE   1,340 0 0
CAMBRIDGE BANCORP COM 132152109   5 76 SH   SOLE   76 0 0
CAMDEN NATL CORP COM 133034108   4 136 SH   SOLE   136 0 0
CARDINAL HEALTH INC COM 14149Y108   335 3,855 SH   SOLE   3,855 0 0
CARTER BANKSHARES INC COM NEW 146103106   5 321 SH   SOLE   321 0 0
CARTERS INC COM 146229109   34 478 SH   SOLE   478 0 0
CATALENT INC COM 148806102   28 614 SH   SOLE   614 0 0
CATERPILLAR INC CALL 149123901   1,174 4,300 SH Call SOLE   4,300 0 0
CATERPILLAR INC COM 149123101   15,641 57,291 SH   SOLE   57,291 0 0
CATERPILLAR INC PUT 149123951   35,108 128,600 SH Put SOLE   128,600 0 0
CATO CORP NEW CL A 149205106   33 4,197 SH   SOLE   4,197 0 0
CENCORA INC COM 03073E105   547 3,038 SH   SOLE   3,038 0 0
CENTENE CORP DEL COM 15135B101   584 8,471 SH   SOLE   8,471 0 0
CENTURY THERAPEUTICS INC COM 15673T100   20 9,810 SH   SOLE   9,810 0 0
CF INDS HLDGS INC COM 125269100   208 2,423 SH   SOLE   2,423 0 0
CHESAPEAKE ENERGY CORP COM 165167735   36 412 SH   SOLE   412 0 0
CHEVRON CORP NEW CALL 166764900   4,806 28,500 SH Call SOLE   28,500 0 0
CHEVRON CORP NEW PUT 166764950   10,978 65,100 SH Put SOLE   65,100 0 0
CIRRUS LOGIC INC COM 172755100   12 160 SH   SOLE   160 0 0
CISCO SYS INC CALL 17275R902   3,613 67,200 SH Call SOLE   67,200 0 0
CISCO SYS INC COM 17275R102   1,929 35,870 SH   SOLE   35,870 0 0
CISCO SYS INC PUT 17275R952   8,323 154,800 SH Put SOLE   154,800 0 0
CITIGROUP INC COM NEW 172967424   772 18,757 SH   SOLE   18,757 0 0
CITIGROUP INC PUT 172967954   22,659 550,900 SH Put SOLE   550,900 0 0
CITY HLDG CO COM 177835105   5 47 SH   SOLE   47 0 0
COCA COLA CO CALL 191216900   6,259 111,800 SH Call SOLE   111,800 0 0
COCA COLA CO COM 191216100   3,173 56,677 SH   SOLE   56,677 0 0
COCA COLA CO PUT 191216950   5,716 102,100 SH Put SOLE   102,100 0 0
COHEN & STEERS INC COM 19247A100   36 560 SH   SOLE   560 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   30 1,301 SH   SOLE   1,301 0 0
COMCAST CORP NEW CALL 20030N901   1,858 41,900 SH Call SOLE   41,900 0 0
COMCAST CORP NEW CL A 20030N101   1,678 37,842 SH   SOLE   37,842 0 0
COMCAST CORP NEW PUT 20030N951   3,840 86,600 SH Put SOLE   86,600 0 0
COMMVAULT SYS INC COM 204166102   586 8,666 SH   SOLE   8,666 0 0
CONNECTONE BANCORP INC COM 20786W107   5 231 SH   SOLE   231 0 0
CONSOL ENERGY INC NEW COM 20854L108   49 467 SH   SOLE   467 0 0
CONSOLIDATED EDISON INC COM 209115104   10 107 SH   SOLE   107 0 0
COSTCO WHSL CORP NEW CALL 22160K905   8,305 14,700 SH Call SOLE   14,700 0 0
COSTCO WHSL CORP NEW PUT 22160K955   16,384 29,000 SH Put SOLE   29,000 0 0
CRANE NXT CO COM 224441105   43 756 SH   SOLE   756 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   35 1,387 SH   SOLE   1,387 0 0
CVS HEALTH CORP COM 126650100   1,118 16,009 SH   SOLE   16,009 0 0
DECKERS OUTDOOR CORP COM 243537107   54 105 SH   SOLE   105 0 0
DHI GROUP INC COM 23331S100   30 9,548 SH   SOLE   9,548 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   34 197 SH   SOLE   197 0 0
DOMINOS PIZZA INC COM 25754A201   643 1,695 SH   SOLE   1,695 0 0
DROPBOX INC CL A 26210C104   1,124 41,243 SH   SOLE   41,243 0 0
DUPONT DE NEMOURS INC COM 26614N102   425 5,683 SH   SOLE   5,683 0 0
DXC TECHNOLOGY CO COM 23355L106   828 39,728 SH   SOLE   39,728 0 0
DXP ENTERPRISES INC COM NEW 233377407   34 956 SH   SOLE   956 0 0
DZS INC COM 268211109   20 9,497 SH   SOLE   9,497 0 0
EAGLE BANCORP INC MD COM 268948106   4 170 SH   SOLE   170 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   33 783 SH   SOLE   783 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   23 1,421 SH   SOLE   1,421 0 0
EDGIO INC COM 53261M104   38 44,208 SH   SOLE   44,208 0 0
EDISON INTL COM 281020107   9 141 SH   SOLE   141 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   28 2,457 SH   SOLE   2,457 0 0
ELI LILLY & CO CALL 532457908   6,876 12,800 SH Call SOLE   12,800 0 0
ELI LILLY & CO COM 532457108   1,201 2,235 SH   SOLE   2,235 0 0
ELI LILLY & CO PUT 532457958   15,631 29,100 SH Put SOLE   29,100 0 0
EMERALD HOLDING INC COM 29103W104   33 7,277 SH   SOLE   7,277 0 0
EQRX INC COM 26886C107   32 14,149 SH   SOLE   14,149 0 0
ERIE INDTY CO CL A 29530P102   85 287 SH   SOLE   287 0 0
ESSA BANCORP INC COM 29667D104   5 282 SH   SOLE   282 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   35 1,145 SH   SOLE   1,145 0 0
EXPEDITORS INTL WASH INC COM 302130109   431 3,752 SH   SOLE   3,752 0 0
EXXON MOBIL CORP CALL 30231G902   7,749 65,900 SH Call SOLE   65,900 0 0
EXXON MOBIL CORP PUT 30231G952   17,285 147,000 SH Put SOLE   147,000 0 0
FAIR ISAAC CORP COM 303250104   1,182 1,360 SH   SOLE   1,360 0 0
FASTENAL CO COM 311900104   421 7,698 SH   SOLE   7,698 0 0
FEDERATED HERMES INC CL B 314211103   37 1,067 SH   SOLE   1,067 0 0
FERGUSON PLC NEW SHS G3421J106   454 2,759 SH   SOLE   2,759 0 0
FINANCIAL INSTNS INC COM 317585404   5 246 SH   SOLE   246 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   8 2,522 SH   SOLE   2,522 0 0
FLOWERS FOODS INC COM 343498101   35 1,539 SH   SOLE   1,539 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   31 1,266 SH   SOLE   1,266 0 0
FRANKLIN COVEY CO COM 353469109   157 3,647 SH   SOLE   3,647 0 0
GENIE ENERGY LTD CL B 372284208   12 760 SH   SOLE   760 0 0
GRAHAM HLDGS CO COM CL B 384637104   131 224 SH   SOLE   224 0 0
GRAINGER W W INC COM 384802104   485 701 SH   SOLE   701 0 0
GRAND CANYON ED INC COM 38526M106   171 1,460 SH   SOLE   1,460 0 0
GREENBRIER COS INC COM 393657101   31 774 SH   SOLE   774 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   38 4,000 SH   SOLE   4,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   38 138 SH   SOLE   138 0 0
HACKETT GROUP INC COM 404609109   125 5,282 SH   SOLE   5,282 0 0
HAVERTY FURNITURE COS INC COM 419596101   31 1,046 SH   SOLE   1,046 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   4 268 SH   SOLE   268 0 0
HEARTLAND FINL USA INC COM 42234Q102   5 139 SH   SOLE   139 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   152 6,072 SH   SOLE   6,072 0 0
HENRY SCHEIN INC COM 806407102   148 1,989 SH   SOLE   1,989 0 0
HERITAGE COMM CORP COM 426927109   5 478 SH   SOLE   478 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   177 10,179 SH   SOLE   10,179 0 0
HF SINCLAIR CORP COM 403949100   38 661 SH   SOLE   661 0 0
HILTON GRAND VACATIONS INC COM 43283X105   213 5,227 SH   SOLE   5,227 0 0
HNI CORP COM 404251100   466 13,450 SH   SOLE   13,450 0 0
HOME DEPOT INC CALL 437076902   4,986 16,500 SH Call SOLE   16,500 0 0
HOME DEPOT INC COM 437076102   7,915 26,193 SH   SOLE   26,193 0 0
HOME DEPOT INC PUT 437076952   11,422 37,800 SH Put SOLE   37,800 0 0
HUNTSMAN CORP COM 447011107   59 2,381 SH   SOLE   2,381 0 0
ICON PLC SHS G4705A100   30 118 SH   SOLE   118 0 0
IES HLDGS INC COM 44951W106   42 628 SH   SOLE   628 0 0
ILLINOIS TOOL WKS INC COM 452308109   943 4,094 SH   SOLE   4,094 0 0
INDEPENDENT BK CORP MASS COM 453836108   4 78 SH   SOLE   78 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   5 230 SH   SOLE   230 0 0
INNOVIVA INC COM 45781M101   29 2,170 SH   SOLE   2,170 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   48 1,241 SH   SOLE   1,241 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   5 95 SH   SOLE   95 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951   11,463 81,700 SH Put SOLE   81,700 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   26 1,484 SH   SOLE   1,484 0 0
INTERNATIONAL PAPER CO COM 460146103   145 4,065 SH   SOLE   4,065 0 0
INTERPUBLIC GROUP COS INC COM 460690100   415 14,479 SH   SOLE   14,479 0 0
INVESCO QQQ TR PUT 46090E953   57,324 160,000 SH Put SOLE   160,000 0 0
IRADIMED CORP COM 46266A109   36 809 SH   SOLE   809 0 0
ISHARES GOLD TR ISHARES NEW 464285204   26,364 753,449 SH   SOLE   753,449 0 0
ISHARES TR PUT 464287954   250,446 6,600,000 SH Put SOLE   6,600,000 0 0
ISHARES TR PUT 464287955   344,600 5,000,000 SH Put SOLE   5,000,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   24 2,105 SH   SOLE   2,105 0 0
JOHNSON & JOHNSON CALL 478160904   11,433 73,400 SH Call SOLE   73,400 0 0
JOHNSON & JOHNSON COM 478160104   5,043 32,374 SH   SOLE   32,374 0 0
JOHNSON & JOHNSON PUT 478160954   9,127 58,600 SH Put SOLE   58,600 0 0
JPMORGAN CHASE & CO CALL 46625H900   6,874 47,400 SH Call SOLE   47,400 0 0
JPMORGAN CHASE & CO COM 46625H100   6,497 44,796 SH   SOLE   44,796 0 0
JPMORGAN CHASE & CO PUT 46625H950   15,199 104,800 SH Put SOLE   104,800 0 0
KAROOOOO LTD ORD SHS Y4600W108   124 6,197 SH   SOLE   6,197 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   8 529 SH   SOLE   529 0 0
KFORCE INC COM 493732101   410 6,869 SH   SOLE   6,869 0 0
LIVERAMP HLDGS INC COM 53815P108   362 12,539 SH   SOLE   12,539 0 0
LL FLOORING HOLDINGS INC COM 55003T107   30 9,157 SH   SOLE   9,157 0 0
LOWES COS INC COM 548661107   505 2,427 SH   SOLE   2,427 0 0
MADDEN STEVEN LTD COM 556269108   35 1,079 SH   SOLE   1,079 0 0
MARATHON PETE CORP COM 56585A102   40 260 SH   SOLE   260 0 0
MARKETAXESS HLDGS INC COM 57060D108   29 134 SH   SOLE   134 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   175 1,735 SH   SOLE   1,735 0 0
MARSH & MCLENNAN COS INC COM 571748102   554 2,911 SH   SOLE   2,911 0 0
MASTERCARD INCORPORATED CALL 57636Q904   5,504 13,900 SH Call SOLE   13,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,291 8,310 SH   SOLE   8,310 0 0
MASTERCARD INCORPORATED PUT 57636Q954   12,788 32,300 SH Put SOLE   32,300 0 0
MAYVILLE ENGR CO INC COM 578605107   33 2,976 SH   SOLE   2,976 0 0
MCDONALDS CORP CALL 580135901   8,905 33,800 SH Call SOLE   33,800 0 0
MCDONALDS CORP COM 580135101   13,472 51,138 SH   SOLE   51,138 0 0
MCDONALDS CORP PUT 580135951   18,231 69,200 SH Put SOLE   69,200 0 0
MDU RES GROUP INC COM 552690109   55 2,790 SH   SOLE   2,790 0 0
MERCK & CO INC CALL 58933Y905   4,304 41,800 SH Call SOLE   41,800 0 0
MERCK & CO INC COM 58933Y105   3,700 35,938 SH   SOLE   35,938 0 0
MERCK & CO INC PUT 58933Y955   9,040 87,800 SH Put SOLE   87,800 0 0
META PLATFORMS INC CALL 30303M902   10,658 35,500 SH Call SOLE   35,500 0 0
META PLATFORMS INC CL A 30303M102   4,682 15,594 SH   SOLE   15,594 0 0
META PLATFORMS INC PUT 30303M952   47,133 157,000 SH Put SOLE   157,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   27 24 SH   SOLE   24 0 0
MGIC INVT CORP WIS COM 552848103   36 2,148 SH   SOLE   2,148 0 0
MICRON TECHNOLOGY INC PUT 595112953   21,376 314,200 SH Put SOLE   314,200 0 0
MICROSOFT CORP CALL 594918904   39,122 123,900 SH Call SOLE   123,900 0 0
MICROSOFT CORP COM 594918104   45,047 142,665 SH   SOLE   142,665 0 0
MICROSOFT CORP PUT 594918954   103,945 329,200 SH Put SOLE   329,200 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   4 192 SH   SOLE   192 0 0
MOSAIC CO NEW COM 61945C103   147 4,118 SH   SOLE   4,118 0 0
MOTORCAR PTS AMER INC COM 620071100   34 4,101 SH   SOLE   4,101 0 0
MOVADO GROUP INC COM 624580106   35 1,274 SH   SOLE   1,274 0 0
MRC GLOBAL INC COM 55345K103   33 3,187 SH   SOLE   3,187 0 0
MSC INDL DIRECT INC CL A 553530106   74 752 SH   SOLE   752 0 0
MYERS INDS INC COM 628464109   33 1,836 SH   SOLE   1,836 0 0
NATHANS FAMOUS INC NEW COM 632347100   32 446 SH   SOLE   446 0 0
NATIONAL INSTRS CORP COM 636518102   63 1,045 SH   SOLE   1,045 0 0
NATIONAL RESH CORP COM NEW 637372202   37 830 SH   SOLE   830 0 0
NATURES SUNSHINE PRODS INC COM 639027101   53 3,162 SH   SOLE   3,162 0 0
NETAPP INC COM 64110D104   129 1,695 SH   SOLE   1,695 0 0
NETFLIX INC CALL 64110L906   2,266 6,000 SH Call SOLE   6,000 0 0
NETFLIX INC COM 64110L106   2,871 7,601 SH   SOLE   7,601 0 0
NETFLIX INC PUT 64110L956   5,249 13,900 SH Put SOLE   13,900 0 0
NETGEAR INC COM 64111Q104   34 2,625 SH   SOLE   2,625 0 0
NEXTERA ENERGY INC CALL 65339F901   545 9,500 SH Call SOLE   9,500 0 0
NEXTERA ENERGY INC COM 65339F101   662 11,545 SH   SOLE   11,545 0 0
NEXTERA ENERGY INC PUT 65339F951   705 12,300 SH Put SOLE   12,300 0 0
NIKE INC CL B 654106103   567 5,929 SH   SOLE   5,929 0 0
NL INDS INC COM NEW 629156407   68 14,192 SH   SOLE   14,192 0 0
NORTHRIM BANCORP INC COM 666762109   4 98 SH   SOLE   98 0 0
NOW INC COM 67011P100   38 3,166 SH   SOLE   3,166 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   179 8,397 SH   SOLE   8,397 0 0
NUVATION BIO INC COM CL A 67080N101   22 16,082 SH   SOLE   16,082 0 0
NVE CORP COM NEW 629445206   14 162 SH   SOLE   162 0 0
NVIDIA CORPORATION CALL 67066G904   19,793 45,500 SH Call SOLE   45,500 0 0
NVIDIA CORPORATION COM 67066G104   26,646 61,255 SH   SOLE   61,255 0 0
NVIDIA CORPORATION PUT 67066G954   71,513 164,400 SH Put SOLE   164,400 0 0
OMEGA FLEX INC COM 682095104   32 400 SH   SOLE   400 0 0
OOMA INC COM 683416101   86 6,569 SH   SOLE   6,569 0 0
ORACLE CORP CALL 68389X905   286 2,700 SH Call SOLE   2,700 0 0
ORACLE CORP COM 68389X105   598 5,638 SH   SOLE   5,638 0 0
ORACLE CORP PUT 68389X955   625 5,900 SH Put SOLE   5,900 0 0
ORGANON & CO COMMON STOCK 68622V106   23 1,318 SH   SOLE   1,318 0 0
ORTHOFIX MED INC COM 68752M108   24 1,831 SH   SOLE   1,831 0 0
OTTER TAIL CORP COM 689648103   10 119 SH   SOLE   119 0 0
OXFORD INDS INC COM 691497309   32 332 SH   SOLE   332 0 0
PAPA JOHNS INTL INC COM 698813102   111 1,617 SH   SOLE   1,617 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   328 20,764 SH   SOLE   20,764 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   323 25,001 SH   SOLE   25,001 0 0
PARK-OHIO HLDGS CORP COM 700666100   37 1,858 SH   SOLE   1,858 0 0
PATTERSON COS INC COM 703395103   42 1,399 SH   SOLE   1,399 0 0
PBF ENERGY INC CL A 69318G106   39 726 SH   SOLE   726 0 0
PDD HOLDINGS INC PUT 722304952   10,876 110,900 SH Put SOLE   110,900 0 0
PEABODY ENERGY CORP COM 704551100   40 1,533 SH   SOLE   1,533 0 0
PEPSICO INC CALL 713448908   7,574 44,700 SH Call SOLE   44,700 0 0
PEPSICO INC COM 713448108   7,550 44,555 SH   SOLE   44,555 0 0
PEPSICO INC PUT 713448958   13,895 82,000 SH Put SOLE   82,000 0 0
PERDOCEO ED CORP COM 71363P106   54 3,130 SH   SOLE   3,130 0 0
PERRIGO CO PLC SHS G97822103   26 807 SH   SOLE   807 0 0
PFIZER INC CALL 717081903   2,541 76,600 SH Call SOLE   76,600 0 0
PFIZER INC COM 717081103   3,111 93,781 SH   SOLE   93,781 0 0
PFIZER INC PUT 717081953   5,805 175,000 SH Put SOLE   175,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   27 2,042 SH   SOLE   2,042 0 0
PHINIA INC COMMON STOCK 71880K101   134 4,973 SH   SOLE   4,973 0 0
PJT PARTNERS INC COM CL A 69343T107   36 451 SH   SOLE   451 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   36 2,198 SH   SOLE   2,198 0 0
POWER INTEGRATIONS INC COM 739276103   11 134 SH   SOLE   134 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5 72 SH   SOLE   72 0 0
PREMIER FINANCIAL CORP COM 74052F108   4 219 SH   SOLE   219 0 0
PROCTER AND GAMBLE CO CALL 742718909   5,587 38,300 SH Call SOLE   38,300 0 0
PROCTER AND GAMBLE CO COM 742718109   7,900 54,159 SH   SOLE   54,159 0 0
PROCTER AND GAMBLE CO PUT 742718959   12,676 86,900 SH Put SOLE   86,900 0 0
QUALCOMM INC COM 747525103   11 98 SH   SOLE   98 0 0
QUALYS INC COM 74758T303   1,084 7,102 SH   SOLE   7,102 0 0
RADIANT LOGISTICS INC COM 75025X100   27 4,656 SH   SOLE   4,656 0 0
RALPH LAUREN CORP CL A 751212101   32 272 SH   SOLE   272 0 0
RAMACO RES INC COM CL A 75134P600   43 3,909 SH   SOLE   3,909 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   192 732 SH   SOLE   732 0 0
REV GROUP INC COM 749527107   45 2,780 SH   SOLE   2,780 0 0
REVVITY INC COM 714046109   26 232 SH   SOLE   232 0 0
RIMINI STR INC DEL COM 76674Q107   40 17,930 SH   SOLE   17,930 0 0
RLI CORP COM 749607107   37 271 SH   SOLE   271 0 0
RMR GROUP INC CL A 74967R106   10 370 SH   SOLE   370 0 0
RUSH ENTERPRISES INC CL A 781846209   46 1,120 SH   SOLE   1,120 0 0
RUSH ENTERPRISES INC CL B 781846308   48 1,054 SH   SOLE   1,054 0 0
S & T BANCORP INC COM 783859101   5 150 SH   SOLE   150 0 0
SALESFORCE INC CALL 79466L902   3,225 15,900 SH Call SOLE   15,900 0 0
SALESFORCE INC PUT 79466L952   15,554 76,700 SH Put SOLE   76,700 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   33 329 SH   SOLE   329 0 0
SCANSOURCE INC COM 806037107   37 1,199 SH   SOLE   1,199 0 0
SCHOLASTIC CORP COM 807066105   48 1,238 SH   SOLE   1,238 0 0
SECUREWORKS CORP CL A 81374A105   101 16,140 SH   SOLE   16,140 0 0
SEI INVTS CO COM 784117103   35 570 SH   SOLE   570 0 0
SIGA TECHNOLOGIES INC COM 826917106   28 5,294 SH   SOLE   5,294 0 0
SILICON LABORATORIES INC COM 826919102   11 87 SH   SOLE   87 0 0
SMITH A O CORP COM 831865209   140 2,103 SH   SOLE   2,103 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   5 176 SH   SOLE   176 0 0
SPDR GOLD TR GOLD SHS 78463V107   35 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR PUT 78462F953   8,593 20,100 SH Put SOLE   20,100 0 0
SPIRE INC COM 84857L101   10 160 SH   SOLE   160 0 0
SQUARESPACE INC CLASS A 85225A107   720 24,840 SH   SOLE   24,840 0 0
STEEL DYNAMICS INC COM 858119100   225 2,096 SH   SOLE   2,096 0 0
STEELCASE INC CL A 858155203   360 32,211 SH   SOLE   32,211 0 0
STONEX GROUP INC COM 861896108   38 391 SH   SOLE   391 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   27 955 SH   SOLE   955 0 0
SYLVAMO CORP COMMON STOCK 871332102   33 730 SH   SOLE   730 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   31 806 SH   SOLE   806 0 0
TD SYNNEX CORPORATION COM 87162W100   75 742 SH   SOLE   742 0 0
TEEKAY CORPORATION COM Y8564W103   32 5,180 SH   SOLE   5,180 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   576 31,411 SH   SOLE   31,411 0 0
TESLA INC CALL 88160R901   14,163 56,600 SH Call SOLE   56,600 0 0
TESLA INC PUT 88160R951   51,446 205,600 SH Put SOLE   205,600 0 0
THE AARONS COMPANY INC COM 00258W108   28 2,603 SH   SOLE   2,603 0 0
THE CIGNA GROUP COM 125523100   1,149 4,014 SH   SOLE   4,014 0 0
THE ODP CORP COM 88337F105   34 722 SH   SOLE   722 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902   2,278 4,500 SH Call SOLE   4,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,853 5,636 SH   SOLE   5,636 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   5,518 10,900 SH Put SOLE   10,900 0 0
TPG RE FIN TR INC COM 87266M107   32 4,656 SH   SOLE   4,656 0 0
TRUEBLUE INC COM 89785X101   129 8,734 SH   SOLE   8,734 0 0
TRUECAR INC COM 89785L107   32 15,367 SH   SOLE   15,367 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   5 154 SH   SOLE   154 0 0
TUTOR PERINI CORP COM 901109108   34 4,262 SH   SOLE   4,262 0 0
UBER TECHNOLOGIES INC COM 90353T100   586 12,738 SH   SOLE   12,738 0 0
UBER TECHNOLOGIES INC PUT 90353T950   6,595 143,400 SH Put SOLE   143,400 0 0
UNISYS CORP COM NEW 909214306   47 13,386 SH   SOLE   13,386 0 0
UNITEDHEALTH GROUP INC CALL 91324P902   7,866 15,600 SH Call SOLE   15,600 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   17,748 35,200 SH Put SOLE   35,200 0 0
UNIVERSAL CORP VA COM 913456109   34 712 SH   SOLE   712 0 0
UNIVERSAL ELECTRS INC COM 913483103   29 3,195 SH   SOLE   3,195 0 0
URBAN ONE INC CL D NON VTG 91705J204   32 6,303 SH   SOLE   6,303 0 0
VALERO ENERGY CORP COM 91913Y100   38 268 SH   SOLE   268 0 0
VANDA PHARMACEUTICALS INC COM 921659108   22 5,074 SH   SOLE   5,074 0 0
VELOCITY FINL INC COM 92262D101   33 2,892 SH   SOLE   2,892 0 0
VERADIGM INC COM 01988P108   35 2,658 SH   SOLE   2,658 0 0
VERISIGN INC COM 92343E102   1,105 5,453 SH   SOLE   5,453 0 0
VERISK ANALYTICS INC COM 92345Y106   1,242 5,255 SH   SOLE   5,255 0 0
VIATRIS INC COM 92556V106   28 2,800 SH   SOLE   2,800 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   35 1,540 SH   SOLE   1,540 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   20 2,111 SH   SOLE   2,111 0 0
VISA INC CALL 92826C909   4,256 18,500 SH Call SOLE   18,500 0 0
VISA INC COM CL A 92826C839   5,549 24,122 SH   SOLE   24,122 0 0
VISA INC PUT 92826C959   10,604 46,100 SH Put SOLE   46,100 0 0
VOR BIOPHARMA INC COM 929033108   22 10,009 SH   SOLE   10,009 0 0
VOYA FINANCIAL INC COM 929089100   33 486 SH   SOLE   486 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   25 3,182 SH   SOLE   3,182 0 0
WALMART INC CALL 931142903   3,647 22,800 SH Call SOLE   22,800 0 0
WALMART INC COM 931142103   8,426 52,685 SH   SOLE   52,685 0 0
WALMART INC PUT 931142953   34,353 214,800 SH Put SOLE   214,800 0 0
WARRIOR MET COAL INC COM 93627C101   42 817 SH   SOLE   817 0 0
WATSCO INC COM 942622200   207 547 SH   SOLE   547 0 0
WELLS FARGO CO NEW COM 949746101   505 12,349 SH   SOLE   12,349 0 0
WELLS FARGO CO NEW PUT 949746951   21,203 518,900 SH Put SOLE   518,900 0 0
WESTAMERICA BANCORPORATION COM 957090103   5 96 SH   SOLE   96 0 0
WESTROCK COFFEE CO COM 96145W103   29 3,222 SH   SOLE   3,222 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   36 24 SH   SOLE   24 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   142 679 SH   SOLE   679 0 0
WINMARK CORP COM 974250102   37 99 SH   SOLE   99 0 0
WORLD KINECT CORPORATION COM 981475106   35 1,537 SH   SOLE   1,537 0 0
XPEL INC COM 98379L100   213 2,754 SH   SOLE   2,754 0 0
XPERI INC COMMON STOCK 98423J101   78 7,846 SH   SOLE   7,846 0 0
YELP INC CL A 985817105   107 2,559 SH   SOLE   2,559 0 0
YUM BRANDS INC COM 988498101   1,052 8,418 SH   SOLE   8,418 0 0
ZYMEWORKS INC COM 98985Y108   25 3,940 SH   SOLE   3,940 0 0