The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 45 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,425 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
ABBOTT LABS | PUT | 002824950 | 1,887 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,217 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
ABBVIE INC | PUT | 00287Y959 | 2,819 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 78 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
ACCENTURE PLC IRELAND | PUT | G1151C951 | 1,107 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 905 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 155 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
ADEIA INC | COMMON STOCK | 00676P107 | 357 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,789 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 1,789 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 13,306 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 23 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 223 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 34 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 43 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,876 | 144,312 | SH | SOLE | 144,312 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 15,731 | 163,600 | SH | Put | SOLE | 163,600 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 36 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 159 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 9 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,604 | 93,834 | SH | SOLE | 93,834 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 13,063 | 115,600 | SH | Put | SOLE | 115,600 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 35 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 397 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 13 | 748 | SH | SOLE | 748 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 67 | 631 | SH | SOLE | 631 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 34 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | CALL | 03237H901 | 1,380 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 35 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 39 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 298 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 35 | 996 | SH | SOLE | 996 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 71,029 | 513,956 | SH | SOLE | 513,956 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 184,276 | 1,333,400 | SH | Put | SOLE | 1,333,400 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 32 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 32 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 35 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 28 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 34 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 89 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 33 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 32 | 871 | SH | SOLE | 871 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 680 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 36 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 57 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,581 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 5,661 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 45 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 34 | 292 | SH | SOLE | 292 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 32 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BIOGEN INC | CALL | 09062X903 | 161 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 49 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,552 | 51,366 | SH | SOLE | 51,366 | 0 | 0 | ||
BK OF AMERICA CORP | PUT | 060505954 | 3,084 | 102,100 | SH | Put | SOLE | 102,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,683 | 179,079 | SH | SOLE | 179,079 | 0 | 0 | ||
BOEING CO | PUT | 097023955 | 16,952 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 883 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 9 | 526 | SH | SOLE | 526 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 63 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,174 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
BROADCOM INC | PUT | 11135F951 | 2,487 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 14 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 15 | 454 | SH | SOLE | 454 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 36 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 89 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 58 | 861 | SH | SOLE | 861 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 37 | 556 | SH | SOLE | 556 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 35 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 632 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 163 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 90 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,210 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
CHEVRON CORP NEW | PUT | 166764950 | 3,736 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,201 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
CISCO SYS INC | CALL | 17275R902 | 10,800 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,726 | 168,149 | SH | SOLE | 168,149 | 0 | 0 | ||
CISCO SYS INC | PUT | 17275R952 | 2,248 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 9 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 34 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,998 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
COCA COLA CO | PUT | 191216950 | 3,395 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 67 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
COHU INC | COM | 192576106 | 15 | 556 | SH | SOLE | 556 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 34 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 761 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
COMCAST CORP NEW | PUT | 20030N951 | 769 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 590 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 185 | 55,166 | SH | SOLE | 55,166 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 9 | 375 | SH | SOLE | 375 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,401 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
COSTCO WHSL CORP NEW | PUT | 22160K955 | 2,929 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 44 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 36 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,308 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 154 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 92 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 42 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 38 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 19,810 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,474 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
DISNEY WALT CO | PUT | 254687956 | 2,349 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 28 | 984 | SH | SOLE | 984 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 640 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 37 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,162 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,104 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 459 | 75,505 | SH | SOLE | 75,505 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 38 | 880 | SH | SOLE | 880 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 30 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 112 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 30 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ELECTRONIC ARTS INC | CALL | 285512909 | 10,414 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,099 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
ELECTRONIC ARTS INC | PUT | 285512959 | 10,414 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 34 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 28 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 67 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 60 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 34 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 325 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,091 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
EXXON MOBIL CORP | PUT | 30231G952 | 5,038 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,116 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 675 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 23 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 63 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
FEDEX CORP | CALL | 31428X906 | 20,786 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,248 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 9 | 365 | SH | SOLE | 365 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 9 | 395 | SH | SOLE | 395 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 35 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 97 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 5 | 442 | SH | SOLE | 442 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 33 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 91 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 33 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
GENERAL MTRS CO | CALL | 37045V900 | 29,523 | 920,000 | SH | Call | SOLE | 920,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 66 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
GILEAD SCIENCES INC | CALL | 375558903 | 21,592 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 35 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,236 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 20,514 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 145 | 269 | SH | SOLE | 269 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 641 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 148 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 33 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 37 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 41 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14 | 392 | SH | SOLE | 392 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 166 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 126 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 211 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 90 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 9 | 348 | SH | SOLE | 348 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 10 | 237 | SH | SOLE | 237 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,111 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
HOME DEPOT INC | PUT | 437076952 | 4,057 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 8 | 252 | SH | SOLE | 252 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 9 | 383 | SH | SOLE | 383 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 112 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
HP INC | COM | 40434L105 | 160 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 89 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 25 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 55 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ILLUMINA INC | CALL | 452327909 | 13,127 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 9 | 445 | SH | SOLE | 445 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 33 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 37 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 199 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 302 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
INVESCO QQQ TR | CALL | 46090E903 | 299,332 | 1,120,000 | SH | Call | SOLE | 1,120,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 448,997 | 1,680,000 | SH | Put | SOLE | 1,680,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,248 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 38 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,757 | 753,449 | SH | SOLE | 753,449 | 0 | 0 | ||
ISHARES TR | CALL | 464287902 | 35,858 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 150,438 | 2,685,896 | SH | SOLE | 2,685,896 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73,557 | 2,108,856 | SH | SOLE | 2,108,856 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,804 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 31 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,115 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
JOHNSON & JOHNSON | PUT | 478160954 | 6,257 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,241 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
JPMORGAN CHASE & CO | PUT | 46625H950 | 4,379 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 172 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 396 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 77 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 30 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 14 | 349 | SH | SOLE | 349 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 467 | 56,469 | SH | SOLE | 56,469 | 0 | 0 | ||
LAS VEGAS SANDS CORP | CALL | 517834907 | 15,759 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 196 | 877 | SH | SOLE | 877 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 580 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
LILLY ELI & CO | PUT | 532457958 | 3,719 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 48 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 49 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 74 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 67 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,562 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
LOWES COS INC | PUT | 548661957 | 26,294 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 519 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 36 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,040 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 52 | 521 | SH | SOLE | 521 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 394 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 268 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,183 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
MASTERCARD INCORPORATED | PUT | 57636Q954 | 3,356 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,273 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
MCDONALDS CORP | PUT | 580135951 | 2,400 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 687 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 144 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 940 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
MERCK & CO INC | PUT | 58933Y955 | 3,101 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,014 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
META PLATFORMS INC | PUT | 30303M952 | 4,478 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 256 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CALL | 595112903 | 14,028 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,929 | 214,379 | SH | SOLE | 214,379 | 0 | 0 | ||
MICROSOFT CORP | PUT | 594918954 | 109,137 | 468,600 | SH | Put | SOLE | 468,600 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 9 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 36 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 36 | 735 | SH | SOLE | 735 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 236 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 41 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 30 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 103 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 33 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 37 | 967 | SH | SOLE | 967 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 35 | 204 | SH | SOLE | 204 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 34 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 34 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 35 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
NIKE INC | CALL | 654106903 | 17,456 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 495 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 30 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,880 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
NVIDIA CORPORATION | PUT | 67066G954 | 4,079 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 32 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 110 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 36 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 87 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 35 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 34 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 30 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 37 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 38 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 738 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 34 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 9 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,946 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
PEPSICO INC | PUT | 713448958 | 3,168 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 40 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 33 | 271 | SH | SOLE | 271 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 35 | 962 | SH | SOLE | 962 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,092 | 70,638 | SH | SOLE | 70,638 | 0 | 0 | ||
PFIZER INC | PUT | 717081953 | 3,567 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 33 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 279 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 59 | 872 | SH | SOLE | 872 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 35 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 14 | 212 | SH | SOLE | 212 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 15 | 565 | SH | SOLE | 565 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 36 | 497 | SH | SOLE | 497 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 9 | 332 | SH | SOLE | 332 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 35 | 697 | SH | SOLE | 697 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 31 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 81 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,415 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
PROCTER AND GAMBLE CO | PUT | 742718959 | 4,571 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 51 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 220 | 53,762 | SH | SOLE | 53,762 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9 | 438 | SH | SOLE | 438 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 32 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 81 | 952 | SH | SOLE | 952 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 185 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 9 | 221 | SH | SOLE | 221 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 38 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 104 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 5 | 206 | SH | SOLE | 206 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 64 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 69 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 139 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 9 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 70 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 14 | 821 | SH | SOLE | 821 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 30 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 37 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 658 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 35,718 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,508 | 116,208 | SH | SOLE | 116,208 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 723 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 295 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 34 | 761 | SH | SOLE | 761 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 38 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 37 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 36 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 30 | 871 | SH | SOLE | 871 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 33 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 95 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 45 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 40 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 126 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 143 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 28,647 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,291 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 8,674 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 32 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 4 | 623 | SH | SOLE | 623 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,358 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 2,841 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 36 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 206 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 28 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 9 | 271 | SH | SOLE | 271 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 32 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 32 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 14 | 424 | SH | SOLE | 424 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 126 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,166 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 84,342 | 167,000 | SH | Put | SOLE | 167,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 4 | 472 | SH | SOLE | 472 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 100 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 34 | 735 | SH | SOLE | 735 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 36 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 31 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
V F CORP | CALL | 918204908 | 8,375 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 45 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 34 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,178 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 26,579 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,058 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 2,058 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 33 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 34 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 19 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 30 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,664 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
VISA INC | PUT | 92826C959 | 4,353 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,243 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 126 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 642 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
WALMART INC | PUT | 931142953 | 2,478 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 34 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 9 | 520 | SH | SOLE | 520 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 24 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WELLS FARGO CO NEW | CALL | 949746901 | 11,463 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 25 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 114 | 567 | SH | SOLE | 567 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 70 | 323 | SH | SOLE | 323 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 180 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,121 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 40 | 4,347 | SH | SOLE | 4,347 | 0 | 0 |