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   401,820 3,867 SH   SOLE   3,867 0 0
ABBOTT LABS PUT 002824950   1,579,432 15,200 SH Put SOLE   15,200 0 0
ABBVIE INC COM 00287Y109   727,417 4,241 SH   SOLE   4,241 0 0
ABBVIE INC PUT 00287Y959   3,087,360 18,000 SH Put SOLE   18,000 0 0
ACCENTURE PLC IRELAND PUT G1151C951   4,429,786 14,600 SH Put SOLE   14,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   808,892 2,666 SH   SOLE   2,666 0 0
ACUITY BRANDS INC COM 00508Y102   45,874 190 SH   SOLE   190 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   26,473 10,939 SH   SOLE   10,939 0 0
ACUSHNET HLDGS CORP COM 005098108   31,867 502 SH   SOLE   502 0 0
ADOBE INC COM 00724F101   156,663 282 SH   SOLE   282 0 0
ADOBE INC PUT 00724F951   2,777,700 5,000 SH Put SOLE   5,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103   141,946 2,081 SH   SOLE   2,081 0 0
ADTRAN HOLDINGS INC COM 00486H105   30,545 5,807 SH   SOLE   5,807 0 0
ADVANCED MICRO DEVICES INC COM 007903107   286,626 1,767 SH   SOLE   1,767 0 0
ADVANCED MICRO DEVICES INC PUT 007903957   2,887,338 17,800 SH Put SOLE   17,800 0 0
AGCO CORP COM 001084102   45,025 460 SH   SOLE   460 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   33,524 2,417 SH   SOLE   2,417 0 0
ALECTOR INC COM 014442107   29,066 6,402 SH   SOLE   6,402 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   35,988 963 SH   SOLE   963 0 0
ALPHABET INC CAP STK CL C 02079K107   1,093,734 5,963 SH   SOLE   5,963 0 0
ALPHABET INC PUT 02079K957   32,722,128 178,400 SH Put SOLE   178,400 0 0
ALTRIA GROUP INC COM 02209S103   256,720 5,636 SH   SOLE   5,636 0 0
AMAZON COM INC COM 023135106   2,973,538 15,387 SH   SOLE   15,387 0 0
AMAZON COM INC PUT 023135956   21,605,350 111,800 SH Put SOLE   111,800 0 0
AMERICAN VANGUARD CORP COM 030371108   31,666 3,682 SH   SOLE   3,682 0 0
AMERISAFE INC COM 03071H100   32,611 743 SH   SOLE   743 0 0
AMGEN INC COM 031162100   414,934 1,328 SH   SOLE   1,328 0 0
AMGEN INC PUT 031162950   2,374,620 7,600 SH Put SOLE   7,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101   67,419 1,316 SH   SOLE   1,316 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   34,676 2,647 SH   SOLE   2,647 0 0
ANGIODYNAMICS INC COM 03475V101   30,734 5,080 SH   SOLE   5,080 0 0
AON PLC SHS CL A G0403H108   316,480 1,078 SH   SOLE   1,078 0 0
APPFOLIO INC COM CL A 03783C100   1,053,608 4,308 SH   SOLE   4,308 0 0
APPLE INC COM 037833100   9,546,773 45,327 SH   SOLE   45,327 0 0
APPLE INC PUT 037833950   42,503,116 201,800 SH Put SOLE   201,800 0 0
APPLIED MATLS INC COM 038222105   473,632 2,007 SH   SOLE   2,007 0 0
APPLIED MATLS INC PUT 038222955   3,020,672 12,800 SH Put SOLE   12,800 0 0
ARCH RESOURCES INC CL A 03940R107   28,772 189 SH   SOLE   189 0 0
ARROW ELECTRS INC COM 042735100   332,332 2,752 SH   SOLE   2,752 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   29,221 8,828 SH   SOLE   8,828 0 0
ATN INTL INC COM 00215F107   121,980 5,350 SH   SOLE   5,350 0 0
AVANGRID INC COM 05351W103   25,689 723 SH   SOLE   723 0 0
AVNET INC COM 053807103   236,957 4,602 SH   SOLE   4,602 0 0
BANK AMERICA CORP COM 060505104   466,264 11,724 SH   SOLE   11,724 0 0
BANK AMERICA CORP PUT 060505954   3,627,025 91,200 SH Put SOLE   91,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,662,913 6,546 SH   SOLE   6,546 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952   6,427,440 15,800 SH Put SOLE   15,800 0 0
BERRY CORP COM 08579X101   27,197 4,210 SH   SOLE   4,210 0 0
BLOCK H & R INC COM 093671105   448,049 8,262 SH   SOLE   8,262 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   700,245 4,550 SH   SOLE   4,550 0 0
BOX INC CL A 10316T104   774,375 29,288 SH   SOLE   29,288 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   31,814 1,435 SH   SOLE   1,435 0 0
BROADCOM INC COM 11135F101   1,528,465 952 SH   SOLE   952 0 0
BROADCOM INC PUT 11135F951   8,027,650 5,000 SH Put SOLE   5,000 0 0
BUCKLE INC COM 118440106   109,158 2,955 SH   SOLE   2,955 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   30,173 1,194 SH   SOLE   1,194 0 0
BUNGE GLOBAL SA COM SHS H11356104   49,008 459 SH   SOLE   459 0 0
CAESARSTONE LTD ORD SHS M20598104   28,105 5,621 SH   SOLE   5,621 0 0
CARDINAL HEALTH INC COM 14149Y108   800,325 8,140 SH   SOLE   8,140 0 0
CARGURUS INC COM CL A 141788109   88,635 3,383 SH   SOLE   3,383 0 0
CARLISLE COS INC COM 142339100   116,296 287 SH   SOLE   287 0 0
CARTERS INC COM 146229109   30,366 490 SH   SOLE   490 0 0
CATERPILLAR INC COM 149123101   993,638 2,983 SH   SOLE   2,983 0 0
CENTENE CORP DEL COM 15135B101   960,555 14,488 SH   SOLE   14,488 0 0
CHEGG INC COM 163092109   26,737 8,461 SH   SOLE   8,461 0 0
CHEVRON CORP NEW COM 166764100   1,483,331 9,483 SH   SOLE   9,483 0 0
CHEVRON CORP NEW PUT 166764950   2,189,880 14,000 SH Put SOLE   14,000 0 0
CINCINNATI FINL CORP COM 172062101   91,882 778 SH   SOLE   778 0 0
CISCO SYS INC COM 17275R102   1,087,219 22,884 SH   SOLE   22,884 0 0
CISCO SYS INC PUT 17275R952   1,862,392 39,200 SH Put SOLE   39,200 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   32,899 4,102 SH   SOLE   4,102 0 0
COCA COLA CO COM 191216100   551,719 8,668 SH   SOLE   8,668 0 0
COCA COLA CO PUT 191216950   2,265,940 35,600 SH Put SOLE   35,600 0 0
COHEN & STEERS INC COM 19247A100   34,031 469 SH   SOLE   469 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   31,943 992 SH   SOLE   992 0 0
COMCAST CORP NEW CL A 20030N101   354,594 9,055 SH   SOLE   9,055 0 0
COMCAST CORP NEW PUT 20030N951   1,480,248 37,800 SH Put SOLE   37,800 0 0
COMMVAULT SYS INC COM 204166102   1,101,911 9,064 SH   SOLE   9,064 0 0
CONSOL ENERGY INC NEW COM 20854L108   29,691 291 SH   SOLE   291 0 0
COREBRIDGE FINL INC COM 21871X109   32,411 1,113 SH   SOLE   1,113 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,484,933 1,747 SH   SOLE   1,747 0 0
COSTCO WHSL CORP NEW PUT 22160K955   4,249,950 5,000 SH Put SOLE   5,000 0 0
CRH PLC ORD G25508105   257,182 3,430 SH   SOLE   3,430 0 0
CRICUT INC COM CL A 22658D100   31,041 5,182 SH   SOLE   5,182 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   30,075 2,173 SH   SOLE   2,173 0 0
CSG SYS INTL INC COM 126349109   43,600 1,059 SH   SOLE   1,059 0 0
CVS HEALTH CORP COM 126650100   1,121,550 18,990 SH   SOLE   18,990 0 0
DAKTRONICS INC COM 234264109   41,139 2,949 SH   SOLE   2,949 0 0
DANAHER CORPORATION COM 235851102   1,004,397 4,020 SH   SOLE   4,020 0 0
DANAHER CORPORATION PUT 235851952   2,048,770 8,200 SH Put SOLE   8,200 0 0
DECKERS OUTDOOR CORP COM 243537107   66,789 69 SH   SOLE   69 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   30,684 218 SH   SOLE   218 0 0
DILLARDS INC CL A 254067101   418,811 951 SH   SOLE   951 0 0
DISNEY WALT CO COM 254687106   2,409,074 24,263 SH   SOLE   24,263 0 0
DISNEY WALT CO PUT 254687956   2,859,552 28,800 SH Put SOLE   28,800 0 0
DNOW INC COM 67011P100   31,387 2,286 SH   SOLE   2,286 0 0
DOCGO INC COM 256086109   33,916 10,976 SH   SOLE   10,976 0 0
DOMINOS PIZZA INC COM 25754A201   986,191 1,910 SH   SOLE   1,910 0 0
DROPBOX INC CL A 26210C104   1,005,443 44,746 SH   SOLE   44,746 0 0
DXC TECHNOLOGY CO COM 23355L106   749,913 39,283 SH   SOLE   39,283 0 0
DXP ENTERPRISES INC COM NEW 233377407   30,347 662 SH   SOLE   662 0 0
EAGLE BANCORP INC MD COM 268948106   31,337 1,658 SH   SOLE   1,658 0 0
EASTMAN KODAK CO COM NEW 277461406   32,824 6,101 SH   SOLE   6,101 0 0
ELI LILLY & CO COM 532457108   1,092,794 1,207 SH   SOLE   1,207 0 0
ELI LILLY & CO PUT 532457958   7,243,040 8,000 SH Put SOLE   8,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   33,982 2,620 SH   SOLE   2,620 0 0
ENCORE WIRE CORP COM 292562105   32,461 112 SH   SOLE   112 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   32,034 839 SH   SOLE   839 0 0
ENFUSION INC CL A 292812104   227,953 26,755 SH   SOLE   26,755 0 0
ENHABIT INC COM 29332G102   31,328 3,512 SH   SOLE   3,512 0 0
EOG RES INC COM 26875P101   29,706 236 SH   SOLE   236 0 0
EQUITABLE HLDGS INC COM 29452E101   31,994 783 SH   SOLE   783 0 0
ERIE INDTY CO CL A 29530P102   94,949 262 SH   SOLE   262 0 0
EVERCORE INC CLASS A 29977A105   33,558 161 SH   SOLE   161 0 0
EVI INDS INC COM 26929N102   29,440 1,556 SH   SOLE   1,556 0 0
EXTREME NETWORKS COM 30226D106   89,658 6,666 SH   SOLE   6,666 0 0
EXXON MOBIL CORP COM 30231G102   1,584,858 13,767 SH   SOLE   13,767 0 0
EXXON MOBIL CORP PUT 30231G952   3,292,432 28,600 SH Put SOLE   28,600 0 0
FACTSET RESH SYS INC COM 303075105   33,070 81 SH   SOLE   81 0 0
FASTENAL CO COM 311900104   213,908 3,404 SH   SOLE   3,404 0 0
FEDERATED HERMES INC CL B 314211103   32,519 989 SH   SOLE   989 0 0
FERGUSON PLC NEW SHS G3421J106   232,380 1,200 SH   SOLE   1,200 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   25,574 8,728 SH   SOLE   8,728 0 0
FLOWERS FOODS INC COM 343498101   31,658 1,426 SH   SOLE   1,426 0 0
FORTINET INC COM 34959E109   1,129,701 18,744 SH   SOLE   18,744 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   30,272 1,297 SH   SOLE   1,297 0 0
FORWARD AIR CORP COM 349853101   37,395 1,964 SH   SOLE   1,964 0 0
FRANKLIN COVEY CO COM 353469109   33,402 879 SH   SOLE   879 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   30,765 1,408 SH   SOLE   1,408 0 0
FRONTDOOR INC COM 35905A109   143,473 4,246 SH   SOLE   4,246 0 0
GENTEX CORP COM 371901109   34,418 1,021 SH   SOLE   1,021 0 0
GENWORTH FINL INC COM SHS 37247D106   30,780 5,096 SH   SOLE   5,096 0 0
GRAHAM HLDGS CO COM CL B 384637104   171,390 245 SH   SOLE   245 0 0
GRAINGER W W INC COM 384802104   275,184 305 SH   SOLE   305 0 0
HAVERTY FURNITURE COS INC COM 419596101   30,020 1,187 SH   SOLE   1,187 0 0
HCI GROUP INC COM 40416E103   30,509 331 SH   SOLE   331 0 0
HF SINCLAIR CORP COM 403949100   29,177 547 SH   SOLE   547 0 0
HOME DEPOT INC COM 437076102   1,245,117 3,617 SH   SOLE   3,617 0 0
HOME DEPOT INC PUT 437076952   3,442,400 10,000 SH Put SOLE   10,000 0 0
HUB GROUP INC CL A 443320106   93,634 2,175 SH   SOLE   2,175 0 0
ILLINOIS TOOL WKS INC COM 452308109   422,263 1,782 SH   SOLE   1,782 0 0
INNOVAGE HLDG CORP COM 45784A104   36,456 7,350 SH   SOLE   7,350 0 0
INNOVIVA INC COM 45781M101   34,457 2,101 SH   SOLE   2,101 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   32,344 1,552 SH   SOLE   1,552 0 0
INTERNATIONAL PAPER CO COM 460146103   72,449 1,679 SH   SOLE   1,679 0 0
INTERPUBLIC GROUP COS INC COM 460690100   363,858 12,508 SH   SOLE   12,508 0 0
INTREPID POTASH INC COM 46121Y201   28,116 1,200 SH   SOLE   1,200 0 0
INTUIT COM 461202103   219,509 334 SH   SOLE   334 0 0
INTUIT PUT 461202953   2,628,840 4,000 SH Put SOLE   4,000 0 0
IRADIMED CORP COM 46266A109   33,483 762 SH   SOLE   762 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   32,980 309 SH   SOLE   309 0 0
JOHNSON & JOHNSON COM 478160104   2,230,987 15,264 SH   SOLE   15,264 0 0
JOHNSON & JOHNSON PUT 478160954   3,040,128 20,800 SH Put SOLE   20,800 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,784,945 8,825 SH   SOLE   8,825 0 0
JPMORGAN CHASE & CO. PUT 46625H950   6,755,484 33,400 SH Put SOLE   33,400 0 0
KARAT PACKAGING INC COM 48563L101   33,278 1,125 SH   SOLE   1,125 0 0
KAROOOOO LTD ORD SHS Y4600W108   189,630 6,472 SH   SOLE   6,472 0 0
KELLY SVCS INC CL A 488152208   32,223 1,505 SH   SOLE   1,505 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   27,304 2,809 SH   SOLE   2,809 0 0
KFORCE INC COM 493732101   43,554 701 SH   SOLE   701 0 0
LANDS END INC NEW COM 51509F105   30,551 2,248 SH   SOLE   2,248 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   22,153 382 SH   SOLE   382 0 0
LINCOLN EDL SVCS CORP COM 533535100   32,568 2,746 SH   SOLE   2,746 0 0
LINCOLN ELEC HLDGS INC COM 533900106   64,704 343 SH   SOLE   343 0 0
LINDE PLC PUT G54950953   1,491,954 3,400 SH Put SOLE   3,400 0 0
LINDE PLC SHS G54950103   249,245 568 SH   SOLE   568 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,152,243 4,671 SH   SOLE   4,671 0 0
MANPOWERGROUP INC WIS COM 56418H100   119,987 1,719 SH   SOLE   1,719 0 0
MARINEMAX INC COM 567908108   41,272 1,275 SH   SOLE   1,275 0 0
MARSH & MCLENNAN COS INC COM 571748102   511,839 2,429 SH   SOLE   2,429 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,226,094 5,046 SH   SOLE   5,046 0 0
MASTERCARD INCORPORATED PUT 57636Q954   2,999,888 6,800 SH Put SOLE   6,800 0 0
MCDONALDS CORP COM 580135101   1,663,851 6,529 SH   SOLE   6,529 0 0
MCDONALDS CORP PUT 580135951   1,783,880 7,000 SH Put SOLE   7,000 0 0
MDU RES GROUP INC COM 552690109   32,154 1,281 SH   SOLE   1,281 0 0
MEDIFAST INC COM 58470H101   75,236 3,448 SH   SOLE   3,448 0 0
MERCK & CO INC COM 58933Y105   695,385 5,617 SH   SOLE   5,617 0 0
MERCK & CO INC PUT 58933Y955   2,030,320 16,400 SH Put SOLE   16,400 0 0
MESA LABS INC COM 59064R109   26,986 311 SH   SOLE   311 0 0
META PLATFORMS INC CL A 30303M102   2,056,714 4,079 SH   SOLE   4,079 0 0
META PLATFORMS INC PUT 30303M952   11,597,060 23,000 SH Put SOLE   23,000 0 0
METLIFE INC COM 59156R108   245,385 3,496 SH   SOLE   3,496 0 0
MGIC INVT CORP WIS COM 552848103   33,662 1,562 SH   SOLE   1,562 0 0
MICRON TECHNOLOGY INC COM 595112103   357,499 2,718 SH   SOLE   2,718 0 0
MICRON TECHNOLOGY INC PUT 595112953   1,315,300 10,000 SH Put SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   4,582,132 10,252 SH   SOLE   10,252 0 0
MICROSOFT CORP PUT 594918954   35,756,000 80,000 SH Put SOLE   80,000 0 0
MOSAIC CO NEW COM 61945C103   46,645 1,614 SH   SOLE   1,614 0 0
MOVADO GROUP INC COM 624580106   30,653 1,233 SH   SOLE   1,233 0 0
MSC INDL DIRECT INC CL A 553530106   30,138 380 SH   SOLE   380 0 0
NATHANS FAMOUS INC NEW COM 632347100   32,128 474 SH   SOLE   474 0 0
NATIONAL FUEL GAS CO COM 636180101   25,090 463 SH   SOLE   463 0 0
NATIONAL RESH CORP COM NEW 637372202   26,622 1,160 SH   SOLE   1,160 0 0
NATURES SUNSHINE PRODS INC COM 639027101   103,411 6,862 SH   SOLE   6,862 0 0
NETFLIX INC COM 64110L106   514,259 762 SH   SOLE   762 0 0
NETFLIX INC PUT 64110L956   4,319,232 6,400 SH Put SOLE   6,400 0 0
NETGEAR INC COM 64111Q104   36,078 2,358 SH   SOLE   2,358 0 0
NETSCOUT SYS INC COM 64115T104   68,661 3,754 SH   SOLE   3,754 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   20,924 757 SH   SOLE   757 0 0
NIKE INC CL B 654106103   355,069 4,711 SH   SOLE   4,711 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   30,170 1,693 SH   SOLE   1,693 0 0
NVIDIA CORPORATION COM 67066G104   5,680,987 45,985 SH   SOLE   45,985 0 0
NVIDIA CORPORATION PUT 67066G954   25,449,240 206,000 SH Put SOLE   206,000 0 0
OMEGA FLEX INC COM 682095104   27,846 543 SH   SOLE   543 0 0
ON24 INC COM 68339B104   54,685 9,099 SH   SOLE   9,099 0 0
ORACLE CORP COM 68389X105   513,404 3,636 SH   SOLE   3,636 0 0
ORACLE CORP PUT 68389X955   2,993,440 21,200 SH Put SOLE   21,200 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   32,606 11,645 SH   SOLE   11,645 0 0
ORGANON & CO COMMON STOCK 68622V106   31,816 1,537 SH   SOLE   1,537 0 0
OTIS WORLDWIDE CORP COM 68902V107   227,559 2,364 SH   SOLE   2,364 0 0
OXFORD INDS INC COM 691497309   29,945 299 SH   SOLE   299 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   27,725 1,098 SH   SOLE   1,098 0 0
PATHWARD FINANCIAL INC COM 59100U108   30,831 545 SH   SOLE   545 0 0
PATTERSON COS INC COM 703395103   70,769 2,934 SH   SOLE   2,934 0 0
PBF ENERGY INC CL A 69318G106   29,775 647 SH   SOLE   647 0 0
PEABODY ENERGY CORP COM 704551100   26,788 1,211 SH   SOLE   1,211 0 0
PERRIGO CO PLC SHS G97822103   30,406 1,184 SH   SOLE   1,184 0 0
PFIZER INC COM 717081103   1,024,852 36,628 SH   SOLE   36,628 0 0
PFIZER INC PUT 717081953   2,059,328 73,600 SH Put SOLE   73,600 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   30,438 1,815 SH   SOLE   1,815 0 0
PJT PARTNERS INC COM CL A 69343T107   32,697 303 SH   SOLE   303 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   60,752 7,241 SH   SOLE   7,241 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   29,496 14,249 SH   SOLE   14,249 0 0
PREMIER INC CL A 74051N102   67,661 3,624 SH   SOLE   3,624 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   35,321 513 SH   SOLE   513 0 0
PROCTER AND GAMBLE CO COM 742718109   658,196 3,991 SH   SOLE   3,991 0 0
PROCTER AND GAMBLE CO PUT 742718959   3,298,400 20,000 SH Put SOLE   20,000 0 0
QUALCOMM INC COM 747525103   774,811 3,890 SH   SOLE   3,890 0 0
QUALCOMM INC PUT 747525953   1,553,604 7,800 SH Put SOLE   7,800 0 0
RADIUS RECYCLING INC CL A 806882106   28,586 1,872 SH   SOLE   1,872 0 0
RALPH LAUREN CORP CL A 751212101   30,636 175 SH   SOLE   175 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   29,709 2,824 SH   SOLE   2,824 0 0
RELIANCE INC COM 759509102   83,967 294 SH   SOLE   294 0 0
RESOURCES CONNECTION INC COM 76122Q105   32,050 2,903 SH   SOLE   2,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104   33,720 10,249 SH   SOLE   10,249 0 0
RIMINI STR INC DEL COM 76674Q107   57,102 18,600 SH   SOLE   18,600 0 0
RMR GROUP INC CL A 74967R106   28,183 1,247 SH   SOLE   1,247 0 0
ROBERT HALF INC. COM 770323103   245,684 3,840 SH   SOLE   3,840 0 0
ROLLINS INC COM 775711104   817,818 16,762 SH   SOLE   16,762 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   31,855 1,208 SH   SOLE   1,208 0 0
RPM INTL INC COM 749685103   69,669 647 SH   SOLE   647 0 0
RUSH ENTERPRISES INC CL A 781846209   30,231 722 SH   SOLE   722 0 0
RUSH ENTERPRISES INC CL B 781846308   30,058 766 SH   SOLE   766 0 0
RYDER SYS INC COM 783549108   195,731 1,580 SH   SOLE   1,580 0 0
SCHOLASTIC CORP COM 807066105   35,470 1,000 SH   SOLE   1,000 0 0
SEABOARD CORP DEL COM 811543107   31,608 10 SH   SOLE   10 0 0
SEI INVTS CO COM 784117103   31,181 482 SH   SOLE   482 0 0
SHERWIN WILLIAMS CO COM 824348106   373,038 1,250 SH   SOLE   1,250 0 0
SMITH A O CORP COM 831865209   70,577 863 SH   SOLE   863 0 0
SPARTANNASH CO COM 847215100   223,638 11,921 SH   SOLE   11,921 0 0
SPDR S&P 500 ETF TR PUT 78462F953   409,471,128 752,400 SH Put SOLE   752,400 0 0
SPOK HLDGS INC COM 84863T106   111,594 7,535 SH   SOLE   7,535 0 0
STANDARD MTR PRODS INC COM 853666105   30,004 1,082 SH   SOLE   1,082 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   25,366 2,384 SH   SOLE   2,384 0 0
STELLANTIS N.V SHS N82405106   279,826 14,097 SH   SOLE   14,097 0 0
STONEX GROUP INC COM 861896108   32,610 433 SH   SOLE   433 0 0
SYLVAMO CORP COMMON STOCK 871332102   31,419 458 SH   SOLE   458 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   32,701 761 SH   SOLE   761 0 0
TEEKAY CORPORATION COM Y8564W103   26,489 2,953 SH   SOLE   2,953 0 0
TERADATA CORP DEL COM 88076W103   725,657 20,997 SH   SOLE   20,997 0 0
TESLA INC COM 88160R101   735,718 3,718 SH   SOLE   3,718 0 0
TESLA INC PUT 88160R951   8,746,296 44,200 SH Put SOLE   44,200 0 0
TEXAS INSTRS INC COM 882508104   327,005 1,681 SH   SOLE   1,681 0 0
TEXAS INSTRS INC PUT 882508954   2,100,924 10,800 SH Put SOLE   10,800 0 0
THE AARONS COMPANY INC COM 00258W108   41,108 4,119 SH   SOLE   4,119 0 0
THE CIGNA GROUP COM 125523100   1,091,212 3,301 SH   SOLE   3,301 0 0
THE ODP CORP COM 88337F105   85,609 2,180 SH   SOLE   2,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,051,630 3,710 SH   SOLE   3,710 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   4,424,000 8,000 SH Put SOLE   8,000 0 0
TITAN INTL INC ILL COM 88830M102   29,574 3,991 SH   SOLE   3,991 0 0
TITAN MACHY INC COM 88830R101   27,905 1,755 SH   SOLE   1,755 0 0
TRINET GROUP INC COM 896288107   184,400 1,844 SH   SOLE   1,844 0 0
TRIPADVISOR INC COM 896945201   79,397 4,458 SH   SOLE   4,458 0 0
UNISYS CORP COM NEW 909214306   61,550 14,903 SH   SOLE   14,903 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,843,708 5,584 SH   SOLE   5,584 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   6,009,268 11,800 SH Put SOLE   11,800 0 0
UNIVERSAL CORP VA COM 913456109   33,203 689 SH   SOLE   689 0 0
VAALCO ENERGY INC COM NEW 91851C201   28,316 4,516 SH   SOLE   4,516 0 0
VALERO ENERGY CORP COM 91913Y100   30,098 192 SH   SOLE   192 0 0
VANDA PHARMACEUTICALS INC COM 921659108   35,782 6,333 SH   SOLE   6,333 0 0
VERA BRADLEY INC COM 92335C106   25,328 4,046 SH   SOLE   4,046 0 0
VERINT SYS INC COM 92343X100   441,913 13,724 SH   SOLE   13,724 0 0
VERISIGN INC COM 92343E102   1,058,444 5,953 SH   SOLE   5,953 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   241,213 5,849 SH   SOLE   5,849 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954   1,542,376 37,400 SH Put SOLE   37,400 0 0
VIATRIS INC COM 92556V106   32,858 3,091 SH   SOLE   3,091 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   128,802 4,877 SH   SOLE   4,877 0 0
VISA INC COM CL A 92826C839   1,876,923 7,151 SH   SOLE   7,151 0 0
VISA INC PUT 92826C959   1,732,303 6,600 SH Put SOLE   6,600 0 0
VOYA FINANCIAL INC COM 929089100   30,808 433 SH   SOLE   433 0 0
WALMART INC COM 931142103   607,969 8,979 SH   SOLE   8,979 0 0
WALMART INC PUT 931142953   4,902,204 72,400 SH Put SOLE   72,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   550,077 73,935 SH   SOLE   73,935 0 0
WELLS FARGO CO NEW COM 949746101   785,611 13,228 SH   SOLE   13,228 0 0
WELLS FARGO CO NEW PUT 949746951   1,449,116 24,400 SH Put SOLE   24,400 0 0
WINMARK CORP COM 974250102   72,642 206 SH   SOLE   206 0 0
WISDOMTREE INC COM 97717P104   32,198 3,249 SH   SOLE   3,249 0 0
XPERI INC COMMON STOCK 98423J101   80,968 9,862 SH   SOLE   9,862 0 0
YELP INC CL A 985817105   82,029 2,220 SH   SOLE   2,220 0 0
YEXT INC COM 98585N106   144,991 27,101 SH   SOLE   27,101 0 0
ZYNEX INC COM 98986M103   30,384 3,260 SH   SOLE   3,260 0 0