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
ABBOTT LABS COM 002824100   689,462 6,066 SH   SOLE   6,066 0 0
ABBOTT LABS PUT 002824950   1,227,528 10,800 SH Put SOLE   10,800 0 0
ABBVIE INC COM 00287Y109   444,871 2,443 SH   SOLE   2,443 0 0
ABBVIE INC PUT 00287Y959   2,239,830 12,300 SH Put SOLE   12,300 0 0
ACCENTURE PLC IRELAND PUT G1151C951   1,698,389 4,900 SH Put SOLE   4,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,432,193 4,132 SH   SOLE   4,132 0 0
ACCO BRANDS CORP COM 00081T108   31,652 5,642 SH   SOLE   5,642 0 0
ACUITY BRANDS INC COM 00508Y102   88,144 328 SH   SOLE   328 0 0
ACUSHNET HLDGS CORP COM 005098108   35,416 537 SH   SOLE   537 0 0
ADOBE INC COM 00724F101   1,234,757 2,447 SH   SOLE   2,447 0 0
ADOBE INC PUT 00724F951   1,715,640 3,400 SH Put SOLE   3,400 0 0
ADTRAN HOLDINGS INC COM 00486H105   29,186 5,365 SH   SOLE   5,365 0 0
ADVANCED MICRO DEVICES INC COM 007903107   841,986 4,665 SH   SOLE   4,665 0 0
ADVANCED MICRO DEVICES INC PUT 007903957   2,328,321 12,900 SH Put SOLE   12,900 0 0
AGCO CORP COM 001084102   99,647 810 SH   SOLE   810 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   380,925 17,767 SH   SOLE   17,767 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   30,137 91 SH   SOLE   91 0 0
ALPHABET INC CAP STK CL C 02079K107   1,372,472 9,014 SH   SOLE   9,014 0 0
ALPHABET INC PUT 02079K957   13,490,236 88,600 SH Put SOLE   88,600 0 0
ALTRIA GROUP INC COM 02209S103   299,714 6,871 SH   SOLE   6,871 0 0
AMAZON COM INC COM 023135106   1,766,642 9,794 SH   SOLE   9,794 0 0
AMAZON COM INC PUT 023135956   11,003,180 61,000 SH Put SOLE   61,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   65,890 1,172 SH   SOLE   1,172 0 0
AMERISAFE INC COM 03071H100   35,972 717 SH   SOLE   717 0 0
AMN HEALTHCARE SVCS INC COM 001744101   129,521 2,072 SH   SOLE   2,072 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   39,269 6,480 SH   SOLE   6,480 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   28,454 648 SH   SOLE   648 0 0
ANGIODYNAMICS INC COM 03475V101   34,457 5,870 SH   SOLE   5,870 0 0
AON PLC SHS CL A G0403H108   992,484 2,974 SH   SOLE   2,974 0 0
APPLE INC COM 037833100   10,467,483 61,042 SH   SOLE   61,042 0 0
APPLE INC PUT 037833950   16,204,860 94,500 SH Put SOLE   94,500 0 0
APPLIED MATLS INC COM 038222105   261,294 1,267 SH   SOLE   1,267 0 0
APPLIED MATLS INC PUT 038222955   1,093,019 5,300 SH Put SOLE   5,300 0 0
ARCH RESOURCES INC CL A 03940R107   31,355 195 SH   SOLE   195 0 0
ARROW ELECTRS INC COM 042735100   39,745 307 SH   SOLE   307 0 0
ASTEC INDS INC COM 046224101   42,181 965 SH   SOLE   965 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   34,502 8,540 SH   SOLE   8,540 0 0
AUTONATION INC COM 05329W102   41,230 249 SH   SOLE   249 0 0
AVANGRID INC COM 05351W103   32,541 893 SH   SOLE   893 0 0
AVNET INC COM 053807103   37,780 762 SH   SOLE   762 0 0
BANK AMERICA CORP COM 060505104   114,443 3,018 SH   SOLE   3,018 0 0
BANK AMERICA CORP PUT 060505954   1,577,472 41,600 SH Put SOLE   41,600 0 0
BELDEN INC COM 077454106   43,157 466 SH   SOLE   466 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   847,769 2,016 SH   SOLE   2,016 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952   5,803,176 13,800 SH Put SOLE   13,800 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   85,167 449 SH   SOLE   449 0 0
BIOTE CORP CLASS A COM 090683103   50,141 8,645 SH   SOLE   8,645 0 0
BIOVENTUS INC COM CL A 09075A108   40,420 7,773 SH   SOLE   7,773 0 0
BLOCK H & R INC COM 093671105   128,914 2,625 SH   SOLE   2,625 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   776,342 5,230 SH   SOLE   5,230 0 0
BOX INC CL A 10316T104   874,805 30,890 SH   SOLE   30,890 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   39,426 727 SH   SOLE   727 0 0
BROADCOM INC COM 11135F101   781,992 590 SH   SOLE   590 0 0
BROADCOM INC PUT 11135F951   4,638,935 3,500 SH Put SOLE   3,500 0 0
BUCKLE INC COM 118440106   37,492 931 SH   SOLE   931 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   45,254 1,515 SH   SOLE   1,515 0 0
CAL MAINE FOODS INC COM NEW 128030202   36,546 621 SH   SOLE   621 0 0
CARDINAL HEALTH INC COM 14149Y108   1,155,368 10,325 SH   SOLE   10,325 0 0
CARGURUS INC COM CL A 141788109   76,511 3,315 SH   SOLE   3,315 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   34,893 3,669 SH   SOLE   3,669 0 0
CATERPILLAR INC COM 149123101   68,156 186 SH   SOLE   186 0 0
CATERPILLAR INC PUT 149123951   1,135,933 3,100 SH Put SOLE   3,100 0 0
CENTENE CORP DEL COM 15135B101   1,134,193 14,452 SH   SOLE   14,452 0 0
CHENIERE ENERGY INC COM NEW 16411R208   34,031 211 SH   SOLE   211 0 0
CHEVRON CORP NEW COM 166764100   207,113 1,313 SH   SOLE   1,313 0 0
CHEVRON CORP NEW PUT 166764950   1,798,236 11,400 SH Put SOLE   11,400 0 0
CHILDRENS PL INC NEW COM 168905107   17,737 1,537 SH   SOLE   1,537 0 0
CISCO SYS INC COM 17275R102   853,861 17,108 SH   SOLE   17,108 0 0
CISCO SYS INC PUT 17275R952   898,380 18,000 SH Put SOLE   18,000 0 0
CNX RES CORP COM 12653C108   40,230 1,696 SH   SOLE   1,696 0 0
COCA COLA CO COM 191216100   311,957 5,099 SH   SOLE   5,099 0 0
COCA COLA CO PUT 191216950   1,303,134 21,300 SH Put SOLE   21,300 0 0
COHEN & STEERS INC COM 19247A100   37,369 486 SH   SOLE   486 0 0
COMCAST CORP NEW CL A 20030N101   310,386 7,160 SH   SOLE   7,160 0 0
COMCAST CORP NEW PUT 20030N951   1,200,795 27,700 SH Put SOLE   27,700 0 0
COMMVAULT SYS INC COM 204166102   831,422 8,197 SH   SOLE   8,197 0 0
CONSOL ENERGY INC NEW COM 20854L108   30,322 362 SH   SOLE   362 0 0
COREBRIDGE FINL INC COM 21871X109   41,688 1,451 SH   SOLE   1,451 0 0
COSTCO WHSL CORP NEW COM 22160K105   586,104 800 SH   SOLE   800 0 0
COSTCO WHSL CORP NEW PUT 22160K955   2,124,627 2,900 SH Put SOLE   2,900 0 0
CRAWFORD & CO CL A 224633206   11,571 1,227 SH   SOLE   1,227 0 0
CRAWFORD & CO CL B 224633107   41,206 4,543 SH   SOLE   4,543 0 0
CRICUT INC COM CL A 22658D100   30,593 6,427 SH   SOLE   6,427 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   36,823 1,967 SH   SOLE   1,967 0 0
CVS HEALTH CORP COM 126650100   1,245,692 15,618 SH   SOLE   15,618 0 0
DAKTRONICS INC COM 234264109   44,313 4,449 SH   SOLE   4,449 0 0
DANAHER CORPORATION COM 235851102   131,853 528 SH   SOLE   528 0 0
DANAHER CORPORATION PUT 235851952   649,272 2,600 SH Put SOLE   2,600 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   33,610 218 SH   SOLE   218 0 0
DISNEY WALT CO COM 254687106   82,226 672 SH   SOLE   672 0 0
DISNEY WALT CO PUT 254687956   1,456,084 11,900 SH Put SOLE   11,900 0 0
DNOW INC COM 67011P100   50,814 3,343 SH   SOLE   3,343 0 0
DOMINOS PIZZA INC COM 25754A201   300,613 605 SH   SOLE   605 0 0
DROPBOX INC CL A 26210C104   808,146 33,257 SH   SOLE   33,257 0 0
DUPONT DE NEMOURS INC COM 26614N102   251,478 3,280 SH   SOLE   3,280 0 0
DXP ENTERPRISES INC COM NEW 233377407   55,665 1,036 SH   SOLE   1,036 0 0
EAGLE BANCORP INC MD COM 268948106   34,742 1,479 SH   SOLE   1,479 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   38,420 615 SH   SOLE   615 0 0
EL POLLO LOCO HLDGS INC COM 268603107   35,912 3,687 SH   SOLE   3,687 0 0
ELI LILLY & CO COM 532457108   887,653 1,141 SH   SOLE   1,141 0 0
ELI LILLY & CO PUT 532457958   4,434,372 5,700 SH Put SOLE   5,700 0 0
EMERALD HOLDING INC COM 29103W104   38,211 5,611 SH   SOLE   5,611 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   48,731 2,791 SH   SOLE   2,791 0 0
ENCORE WIRE CORP COM 292562105   42,045 160 SH   SOLE   160 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   40,376 22,556 SH   SOLE   22,556 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   38,870 1,090 SH   SOLE   1,090 0 0
EQUITABLE HLDGS INC COM 29452E101   39,303 1,034 SH   SOLE   1,034 0 0
ERIE INDTY CO CL A 29530P102   309,209 770 SH   SOLE   770 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   39,721 1,149 SH   SOLE   1,149 0 0
EXXON MOBIL CORP COM 30231G102   116,589 1,003 SH   SOLE   1,003 0 0
EXXON MOBIL CORP PUT 30231G952   3,115,232 26,800 SH Put SOLE   26,800 0 0
FAIR ISAAC CORP COM 303250104   1,167,136 934 SH   SOLE   934 0 0
FASTENAL CO COM 311900104   478,963 6,209 SH   SOLE   6,209 0 0
FEDERATED HERMES INC CL B 314211103   35,868 993 SH   SOLE   993 0 0
FERGUSON PLC NEW SHS G3421J106   473,338 2,167 SH   SOLE   2,167 0 0
FIRST BANCORP P R COM NEW 318672706   36,922 2,105 SH   SOLE   2,105 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   27,344 8,736 SH   SOLE   8,736 0 0
FLOWERS FOODS INC COM 343498101   36,267 1,527 SH   SOLE   1,527 0 0
FORWARD AIR CORP COM 349853101   45,763 1,471 SH   SOLE   1,471 0 0
FRANKLIN COVEY CO COM 353469109   33,136 844 SH   SOLE   844 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   36,689 1,416 SH   SOLE   1,416 0 0
FULGENT GENETICS INC COM 359664109   36,869 1,699 SH   SOLE   1,699 0 0
GENWORTH FINL INC COM CL A 37247D106   44,554 6,929 SH   SOLE   6,929 0 0
GODADDY INC CL A 380237107   1,191,310 10,038 SH   SOLE   10,038 0 0
GRAHAM HLDGS CO COM CL B 384637104   65,253 85 SH   SOLE   85 0 0
GRAINGER W W INC COM 384802104   526,962 518 SH   SOLE   518 0 0
GRIFFON CORP COM 398433102   40,998 559 SH   SOLE   559 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   43,393 271 SH   SOLE   271 0 0
HACKETT GROUP INC COM 404609109   144,027 5,927 SH   SOLE   5,927 0 0
HAVERTY FURNITURE COS INC COM 419596101   34,564 1,013 SH   SOLE   1,013 0 0
HF SINCLAIR CORP COM 403949100   36,524 605 SH   SOLE   605 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   977,387 4,582 SH   SOLE   4,582 0 0
HOME DEPOT INC COM 437076102   341,404 890 SH   SOLE   890 0 0
HOME DEPOT INC PUT 437076952   2,608,480 6,800 SH Put SOLE   6,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   908,566 3,386 SH   SOLE   3,386 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   44,020 10,896 SH   SOLE   10,896 0 0
INNOVAGE HLDG CORP COM 45784A104   35,774 8,057 SH   SOLE   8,057 0 0
INNOVIVA INC COM 45781M101   32,492 2,132 SH   SOLE   2,132 0 0
INSIGHT ENTERPRISES INC COM 45765U103   34,322 185 SH   SOLE   185 0 0
INTEL CORP COM 458140100   347,265 7,862 SH   SOLE   7,862 0 0
INTEL CORP PUT 458140950   1,042,412 23,600 SH Put SOLE   23,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   332,080 1,739 SH   SOLE   1,739 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951   1,088,472 5,700 SH Put SOLE   5,700 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   37,602 1,647 SH   SOLE   1,647 0 0
INTERNATIONAL PAPER CO COM 460146103   105,706 2,709 SH   SOLE   2,709 0 0
INTERPUBLIC GROUP COS INC COM 460690100   375,246 11,500 SH   SOLE   11,500 0 0
INTREPID POTASH INC COM 46121Y201   38,988 1,869 SH   SOLE   1,869 0 0
INTUIT COM 461202103   301,600 464 SH   SOLE   464 0 0
INTUIT PUT 461202953   910,000 1,400 SH Put SOLE   1,400 0 0
IRADIMED CORP COM 46266A109   35,984 818 SH   SOLE   818 0 0
ISHARES GOLD TR ISHARES NEW 464285204   22,436,617 534,078 SH   SOLE   534,078 0 0
ITEOS THERAPEUTICS INC COM 46565G104   46,145 3,383 SH   SOLE   3,383 0 0
JOHNSON & JOHNSON COM 478160104   746,657 4,720 SH   SOLE   4,720 0 0
JOHNSON & JOHNSON PUT 478160954   2,309,574 14,600 SH Put SOLE   14,600 0 0
JPMORGAN CHASE & CO COM 46625H100   265,198 1,324 SH   SOLE   1,324 0 0
JPMORGAN CHASE & CO PUT 46625H950   3,345,010 16,700 SH Put SOLE   16,700 0 0
KAROOOOO LTD ORD SHS Y4600W108   165,346 6,598 SH   SOLE   6,598 0 0
KELLY SVCS INC CL A 488152208   41,917 1,674 SH   SOLE   1,674 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   25,732 2,999 SH   SOLE   2,999 0 0
KFORCE INC COM 493732101   61,423 871 SH   SOLE   871 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   37,404 2,035 SH   SOLE   2,035 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   37,394 478 SH   SOLE   478 0 0
LINDE PLC PUT G54950953   1,764,416 3,800 SH Put SOLE   3,800 0 0
LINDE PLC SHS G54950103   361,241 778 SH   SOLE   778 0 0
LOWES COS INC COM 548661107   885,442 3,476 SH   SOLE   3,476 0 0
LPL FINL HLDGS INC COM 50212V100   38,309 145 SH   SOLE   145 0 0
MADDEN STEVEN LTD COM 556269108   34,924 826 SH   SOLE   826 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,105,266 4,417 SH   SOLE   4,417 0 0
MANPOWERGROUP INC WIS COM 56418H100   171,119 2,204 SH   SOLE   2,204 0 0
MARATHON PETE CORP COM 56585A102   42,114 209 SH   SOLE   209 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   53,399 6,159 SH   SOLE   6,159 0 0
MARINEMAX INC COM 567908108   39,347 1,183 SH   SOLE   1,183 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   70,887 658 SH   SOLE   658 0 0
MASTERCARD INCORPORATED CL A 57636Q104   935,209 1,942 SH   SOLE   1,942 0 0
MASTERCARD INCORPORATED PUT 57636Q954   2,841,263 5,900 SH Put SOLE   5,900 0 0
MCDONALDS CORP COM 580135101   1,037,013 3,678 SH   SOLE   3,678 0 0
MCDONALDS CORP PUT 580135951   1,325,165 4,700 SH Put SOLE   4,700 0 0
MDU RES GROUP INC COM 552690109   53,853 2,137 SH   SOLE   2,137 0 0
MEDIFAST INC COM 58470H101   121,053 3,159 SH   SOLE   3,159 0 0
MERCK & CO INC COM 58933Y105   174,834 1,325 SH   SOLE   1,325 0 0
MERCK & CO INC PUT 58933Y955   1,913,275 14,500 SH Put SOLE   14,500 0 0
MESA LABS INC COM 59064R109   40,930 373 SH   SOLE   373 0 0
META PLATFORMS INC CL A 30303M102   1,773,824 3,653 SH   SOLE   3,653 0 0
META PLATFORMS INC PUT 30303M952   7,963,512 16,400 SH Put SOLE   16,400 0 0
MGIC INVT CORP WIS COM 552848103   38,258 1,711 SH   SOLE   1,711 0 0
MICROSOFT CORP COM 594918104   2,866,787 6,814 SH   SOLE   6,814 0 0
MICROSOFT CORP PUT 594918954   17,754,384 42,200 SH Put SOLE   42,200 0 0
MOSAIC CO NEW COM 61945C103   80,988 2,495 SH   SOLE   2,495 0 0
MOVADO GROUP INC COM 624580106   34,885 1,249 SH   SOLE   1,249 0 0
MSC INDL DIRECT INC CL A 553530106   54,731 564 SH   SOLE   564 0 0
MYERS INDS INC COM 628464109   43,004 1,856 SH   SOLE   1,856 0 0
NATIONAL FUEL GAS CO COM 636180101   30,782 573 SH   SOLE   573 0 0
NATIONAL RESH CORP COM NEW 637372202   54,345 1,372 SH   SOLE   1,372 0 0
NATURES SUNSHINE PRODS INC COM 639027101   115,004 5,537 SH   SOLE   5,537 0 0
NETFLIX INC COM 64110L106   502,870 828 SH   SOLE   828 0 0
NETFLIX INC PUT 64110L956   1,882,723 3,100 SH Put SOLE   3,100 0 0
NETGEAR INC COM 64111Q104   37,880 2,402 SH   SOLE   2,402 0 0
NIKE INC CL B 654106103   440,861 4,691 SH   SOLE   4,691 0 0
NL INDS INC COM NEW 629156407   49,082 6,696 SH   SOLE   6,696 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   32,514 2,067 SH   SOLE   2,067 0 0
NVIDIA CORPORATION COM 67066G104   2,709,777 2,999 SH   SOLE   2,999 0 0
NVIDIA CORPORATION PUT 67066G954   17,167,640 19,000 SH Put SOLE   19,000 0 0
OMEGA FLEX INC COM 682095104   34,969 493 SH   SOLE   493 0 0
ON24 INC COM 68339B104   61,347 8,592 SH   SOLE   8,592 0 0
OOMA INC COM 683416101   27,373 3,209 SH   SOLE   3,209 0 0
ORACLE CORP COM 68389X105   268,052 2,134 SH   SOLE   2,134 0 0
ORACLE CORP PUT 68389X955   1,180,734 9,400 SH Put SOLE   9,400 0 0
ORCHID IS CAP INC COM NEW 68571X301   38,480 4,309 SH   SOLE   4,309 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   29,054 10,230 SH   SOLE   10,230 0 0
ORGANON & CO COMMON STOCK 68622V106   38,860 2,067 SH   SOLE   2,067 0 0
OXFORD INDS INC COM 691497309   40,689 362 SH   SOLE   362 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   34,540 932 SH   SOLE   932 0 0
PARK-OHIO HLDGS CORP COM 700666100   37,139 1,392 SH   SOLE   1,392 0 0
PATTERSON COS INC COM 703395103   140,905 5,096 SH   SOLE   5,096 0 0
PBF ENERGY INC CL A 69318G106   38,975 677 SH   SOLE   677 0 0
PEABODY ENERGY CORP COM 704551100   31,272 1,289 SH   SOLE   1,289 0 0
PEPSICO INC COM 713448108   90,831 519 SH   SOLE   519 0 0
PEPSICO INC PUT 713448958   1,592,591 9,100 SH Put SOLE   9,100 0 0
PERRIGO CO PLC SHS G97822103   34,315 1,066 SH   SOLE   1,066 0 0
PFIZER INC COM 717081103   142,136 5,122 SH   SOLE   5,122 0 0
PFIZER INC PUT 717081953   271,950 9,800 SH Put SOLE   9,800 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   41,376 3,200 SH   SOLE   3,200 0 0
PHINIA INC COMMON STOCK 71880K101   43,350 1,128 SH   SOLE   1,128 0 0
PJT PARTNERS INC COM CL A 69343T107   33,463 355 SH   SOLE   355 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   43,477 15,639 SH   SOLE   15,639 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   38,002 495 SH   SOLE   495 0 0
PROCTER AND GAMBLE CO COM 742718109   612,170 3,773 SH   SOLE   3,773 0 0
PROCTER AND GAMBLE CO PUT 742718959   2,596,000 16,000 SH Put SOLE   16,000 0 0
QUALCOMM INC COM 747525103   252,088 1,489 SH   SOLE   1,489 0 0
QUALCOMM INC PUT 747525953   1,117,380 6,600 SH Put SOLE   6,600 0 0
RADIANT LOGISTICS INC COM 75025X100   30,450 5,618 SH   SOLE   5,618 0 0
RELIANCE INC COM 759509102   138,351 414 SH   SOLE   414 0 0
RESOURCES CONNECTION INC COM 76122Q105   34,374 2,612 SH   SOLE   2,612 0 0
RLI CORP COM 749607107   103,633 698 SH   SOLE   698 0 0
RMR GROUP INC CL A 74967R106   28,368 1,182 SH   SOLE   1,182 0 0
ROBERT HALF INC. COM 770323103   376,660 4,751 SH   SOLE   4,751 0 0
ROLLINS INC COM 775711104   966,257 20,883 SH   SOLE   20,883 0 0
RPM INTL INC COM 749685103   112,527 946 SH   SOLE   946 0 0
RUSH ENTERPRISES INC CL A 781846209   90,770 1,696 SH   SOLE   1,696 0 0
RYDER SYS INC COM 783549108   287,615 2,393 SH   SOLE   2,393 0 0
SALESFORCE INC COM 79466L302   580,676 1,928 SH   SOLE   1,928 0 0
SALESFORCE INC PUT 79466L952   2,258,850 7,500 SH Put SOLE   7,500 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   35,590 336 SH   SOLE   336 0 0
SCHOLASTIC CORP COM 807066105   35,222 934 SH   SOLE   934 0 0
SECUREWORKS CORP CL A 81374A105   137,848 20,513 SH   SOLE   20,513 0 0
SEI INVTS CO COM 784117103   37,532 522 SH   SOLE   522 0 0
SHARECARE INC COM CL A 81948W104   23,128 30,133 SH   SOLE   30,133 0 0
SHERWIN WILLIAMS CO COM 824348106   652,981 1,880 SH   SOLE   1,880 0 0
SILICON LABORATORIES INC COM 826919102   34,781 242 SH   SOLE   242 0 0
SMITH A O CORP COM 831865209   156,287 1,747 SH   SOLE   1,747 0 0
SPDR S&P 500 ETF TR PUT 78462F953   31,488,815 60,200 SH Put SOLE   60,200 0 0
SQUARESPACE INC CLASS A 85225A107   1,114,008 30,571 SH   SOLE   30,571 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   23,287 2,324 SH   SOLE   2,324 0 0
STELLANTIS N.V SHS N82405106   344,044 12,157 SH   SOLE   12,157 0 0
STONEX GROUP INC COM 861896108   36,676 522 SH   SOLE   522 0 0
SYLVAMO CORP COMMON STOCK 871332102   45,565 738 SH   SOLE   738 0 0
TAPESTRY INC COM 876030107   41,451 873 SH   SOLE   873 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   34,127 806 SH   SOLE   806 0 0
TD SYNNEX CORPORATION COM 87162W100   38,907 344 SH   SOLE   344 0 0
TEEKAY CORPORATION COM Y8564W103   27,250 3,743 SH   SOLE   3,743 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   212,041 13,236 SH   SOLE   13,236 0 0
TERADATA CORP DEL COM 88076W103   823,169 21,287 SH   SOLE   21,287 0 0
TESLA INC COM 88160R101   1,677,389 9,542 SH   SOLE   9,542 0 0
TESLA INC PUT 88160R951   3,058,746 17,400 SH Put SOLE   17,400 0 0
THE ODP CORP COM 88337F105   35,279 665 SH   SOLE   665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   445,207 766 SH   SOLE   766 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   1,801,751 3,100 SH Put SOLE   3,100 0 0
TITAN MACHY INC COM 88830R101   31,236 1,259 SH   SOLE   1,259 0 0
TPG RE FIN TR INC COM 87266M107   43,881 5,684 SH   SOLE   5,684 0 0
TRUECAR INC COM 89785L107   32,656 9,633 SH   SOLE   9,633 0 0
TUTOR PERINI CORP COM 901109108   55,903 3,866 SH   SOLE   3,866 0 0
UBER TECHNOLOGIES INC COM 90353T100   344,454 4,474 SH   SOLE   4,474 0 0
UBER TECHNOLOGIES INC PUT 90353T950   769,900 10,000 SH Put SOLE   10,000 0 0
UNISYS CORP COM NEW 909214306   77,495 15,783 SH   SOLE   15,783 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,729,966 3,497 SH   SOLE   3,497 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   3,067,140 6,200 SH Put SOLE   6,200 0 0
UNIVERSAL CORP VA COM 913456109   30,102 582 SH   SOLE   582 0 0
VALERO ENERGY CORP COM 91913Y100   42,502 249 SH   SOLE   249 0 0
VANDA PHARMACEUTICALS INC COM 921659108   39,095 9,512 SH   SOLE   9,512 0 0
VELOCITY FINL INC COM 92262D101   39,402 2,189 SH   SOLE   2,189 0 0
VERADIGM INC COM 01988P108   46,308 6,014 SH   SOLE   6,014 0 0
VERINT SYS INC COM 92343X100   450,410 13,587 SH   SOLE   13,587 0 0
VERISIGN INC COM 92343E102   1,045,717 5,518 SH   SOLE   5,518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   115,894 2,762 SH   SOLE   2,762 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954   1,200,056 28,600 SH Put SOLE   28,600 0 0
VIATRIS INC COM 92556V106   35,522 2,975 SH   SOLE   2,975 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   39,454 1,379 SH   SOLE   1,379 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   38,434 3,794 SH   SOLE   3,794 0 0
VISA INC COM CL A 92826C839   1,637,921 5,869 SH   SOLE   5,869 0 0
VISA INC PUT 92826C959   3,153,604 11,300 SH Put SOLE   11,300 0 0
VISTRA CORP COM 92840M102   44,507 639 SH   SOLE   639 0 0
VOYA FINANCIAL INC COM 929089100   35,260 477 SH   SOLE   477 0 0
WABASH NATL CORP COM 929566107   41,737 1,394 SH   SOLE   1,394 0 0
WALMART INC COM 931142103   448,508 7,454 SH   SOLE   7,454 0 0
WALMART INC PUT 931142953   1,937,474 32,200 SH Put SOLE   32,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   667,147 76,420 SH   SOLE   76,420 0 0
WATSCO INC COM 942622200   180,996 419 SH   SOLE   419 0 0
WELLS FARGO CO NEW COM 949746101   151,102 2,607 SH   SOLE   2,607 0 0
WELLS FARGO CO NEW PUT 949746951   944,748 16,300 SH Put SOLE   16,300 0 0
WINMARK CORP COM 974250102   34,362 95 SH   SOLE   95 0 0
XPEL INC COM 98379L100   34,303 635 SH   SOLE   635 0 0
XPERI INC COMMON STOCK 98423J101   117,863 9,773 SH   SOLE   9,773 0 0
YELP INC CL A 985817105   82,977 2,106 SH   SOLE   2,106 0 0
YUM BRANDS INC COM 988498101   695,608 5,017 SH   SOLE   5,017 0 0
ZYMEWORKS INC COM 98985Y108   33,549 3,189 SH   SOLE   3,189 0 0
ZYNEX INC COM 98986M103   35,601 2,878 SH   SOLE   2,878 0 0