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 |
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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 |
A10 NETWORKS INC | COM | 002121101 | 200,657 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
ABBOTT LABS | CALL | 002824900 | 1,210,122 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 102,806 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ABBOTT LABS | PUT | 002824950 | 2,758,206 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 2,559,870 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 726,060 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ABBVIE INC | PUT | 00287Y959 | 4,446,090 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 141,150 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 67,440 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 63,439 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 929,081 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 1,222,475 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 35,771 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 1,982,034 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 122,353 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 233,300 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 56,047 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K907 | 9,883,249 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,042,638 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 16,572,890 | 137,000 | SH | Put | SOLE | 137,000 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 18,890 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 157,906 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 12,501,525 | 95,900 | SH | Call | SOLE | 95,900 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 22,604,425 | 173,400 | SH | Put | SOLE | 173,400 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 21,019 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 15,373 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 25,530 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 544,385 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 56,852 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 22,008 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 577,664 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 30,569,672 | 157,600 | SH | Call | SOLE | 157,600 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 54,234,012 | 279,600 | SH | Put | SOLE | 279,600 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 34,731 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 34,051 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 49,701 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 16,195 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 5,879 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 27,729 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 43,892 | 870 | SH | SOLE | 870 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 11,951 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
BANK AMERICA CORP | CALL | 060505904 | 2,143,143 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
BANK AMERICA CORP | PUT | 060505954 | 3,841,591 | 133,900 | SH | Put | SOLE | 133,900 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 9,648 | 546 | SH | SOLE | 546 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 94,351 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 60,825 | 733 | SH | SOLE | 733 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 6,410,800 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 12,071,400 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 53,228 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 20,848 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 31,796 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 254,737 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 753,686 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 30,809 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
BROADCOM INC | CALL | 11135F901 | 1,474,631 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
BROADCOM INC | PUT | 11135F951 | 7,806,870 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 6,678 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 23,734 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,061,438 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 32,766 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 30,330 | 674 | SH | SOLE | 674 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 28,645 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 35,010 | 773 | SH | SOLE | 773 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 341,966 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 68,498 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 59,169 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 255,400 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
CATERPILLAR INC | PUT | 149123951 | 99,108,940 | 402,800 | SH | Put | SOLE | 402,800 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 14,687 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 526,650 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 19,738 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 311,766 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 82,876 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CHEVRON CORP NEW | CALL | 166764900 | 2,942,445 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
CHEVRON CORP NEW | PUT | 166764950 | 5,412,840 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 36,812 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
CISCO SYS INC | CALL | 17275R902 | 2,286,908 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
CISCO SYS INC | PUT | 17275R952 | 3,171,662 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 3,060 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COCA COLA CO | CALL | 191216900 | 2,493,108 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,224,119 | 53,539 | SH | SOLE | 53,539 | 0 | 0 | ||
COCA COLA CO | PUT | 191216950 | 4,444,236 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 239,082 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 31,315 | 540 | SH | SOLE | 540 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 22,930 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 582,122 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 36,143 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,585 | 95 | SH | SOLE | 95 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CALL | 22160K905 | 2,476,548 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 4,953,096 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 37,985 | 673 | SH | SOLE | 673 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 28,951 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 27,740 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 963,949 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 263,830 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DELL TECHNOLOGIES INC | PUT | 24703L952 | 32,466,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 30,625 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 41,112 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,169,479 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
DISNEY WALT CO | PUT | 254687956 | 2,205,216 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 655,783 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,034,583 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 33,753 | 927 | SH | SOLE | 927 | 0 | 0 | ||
DZS INC | COM | 268211109 | 26,480 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 9,374 | 443 | SH | SOLE | 443 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 210,031 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 25,545 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 34,639 | 51,393 | SH | SOLE | 51,393 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 13,997 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 25,291 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 105,325 | 570 | SH | SOLE | 570 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 23,793 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18,317 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 30,648 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 21,590 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 66,154 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 11,871 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 39,423 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 33,660 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
EXXON MOBIL CORP | CALL | 30231G902 | 3,217,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EXXON MOBIL CORP | PUT | 30231G952 | 5,630,625 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,005,849 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 405,203 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 33,126 | 924 | SH | SOLE | 924 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 376,915 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 6,037 | 248 | SH | SOLE | 248 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 6,571 | 221 | SH | SOLE | 221 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 14,580 | 449 | SH | SOLE | 449 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,591 | 851 | SH | SOLE | 851 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 7,292 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 26,149 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 3,248 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 32,397 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 93,432 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 15,973 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 178,799 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
GENERAL MTRS CO | CALL | 37045V900 | 28,920,000 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 8,824 | 624 | SH | SOLE | 624 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,524 | 422 | SH | SOLE | 422 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 137,156 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 471,577 | 598 | SH | SOLE | 598 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 166,375 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 52,223 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 118,791 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 37,715 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,901 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,909 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 147,765 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 224,723 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 6,666 | 805 | SH | SOLE | 805 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,822 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 122,299 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 34,529 | 774 | SH | SOLE | 774 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 180,268 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
HOME DEPOT INC | CALL | 437076902 | 3,354,912 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 5,995,352 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 175,879 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 110,674 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 34,868 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 913,585 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,938 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3,019 | 178 | SH | SOLE | 178 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 28,800 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 30,743 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 30,786 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 252,476 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 737,149 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 36,942,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,219,126 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 12,506 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 27,418,010 | 753,449 | SH | SOLE | 753,449 | 0 | 0 | ||
ISHARES TR | PUT | 464287954 | 261,071,580 | 6,600,000 | SH | Put | SOLE | 6,600,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 437,408,000 | 5,400,000 | SH | Put | SOLE | 5,400,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,738,040 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 17,107 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
JD.COM INC | CALL | 47215P906 | 4,778,200 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 4,535,248 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 8,424,968 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 4,537,728 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 8,537,328 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 134,387 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 100,360 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 197,630 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
LILLY ELI & CO | CALL | 532457908 | 3,845,636 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
LILLY ELI & CO | PUT | 532457958 | 7,316,088 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 48,089 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 50,802 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 532,939 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 22,121 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 49,559 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 621,067 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 41,860 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 25,097 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 323,976 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 153,297 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
MASTERCARD INCORPORATED | CALL | 57636Q904 | 2,438,460 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 121,923 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MASTERCARD INCORPORATED | PUT | 57636Q954 | 5,702,850 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 2,297,758 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
MCDONALDS CORP | PUT | 580135951 | 4,177,741 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 85,289 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y905 | 3,092,452 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
MERCK & CO INC | PUT | 58933Y955 | 5,850,273 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 6,715,332 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 12,167,952 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 39,681 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
MICROSOFT CORP | CALL | 594918904 | 26,766,444 | 78,600 | SH | Call | SOLE | 78,600 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 49,139,922 | 144,300 | SH | Put | SOLE | 144,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 19,683 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 271,425 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 25,837 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 37,267 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 71,556 | 751 | SH | SOLE | 751 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 30,564 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 25,802 | 593 | SH | SOLE | 593 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 45,712 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 46,956 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 19,640 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 91,069 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 836,931 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 1,101,225 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 29,666 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
NEXTERA ENERGY INC | CALL | 65339F901 | 949,760 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 187,430 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
NEXTERA ENERGY INC | PUT | 65339F951 | 2,166,640 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
NIKE INC | PUT | 654106953 | 44,148,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 10,105 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 40,900 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 12,232 | 311 | SH | SOLE | 311 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 30,697 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 23,192 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 12,863 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 11,167,728 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 19,966,544 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 29,059 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 63,653 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 27,086 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 28,559 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 22,810 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 9,397 | 119 | SH | SOLE | 119 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 31,987 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 37,052 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
PAYPAL HLDGS INC | CALL | 70450Y903 | 26,692,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 35,864 | 876 | SH | SOLE | 876 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 34,375 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
PEPSICO INC | CALL | 713448908 | 2,741,256 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 499,539 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
PEPSICO INC | PUT | 713448958 | 5,093,550 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 42,933 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 28,111 | 828 | SH | SOLE | 828 | 0 | 0 | ||
PFIZER INC | CALL | 717081903 | 2,226,476 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 969,526 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
PFIZER INC | PUT | 717081953 | 2,993,088 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 27,332 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 33,428 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 25,538 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 16,060 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 7,039 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 10,237 | 639 | SH | SOLE | 639 | 0 | 0 | ||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 26,339 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
PROCTER AND GAMBLE CO | CALL | 742718909 | 3,763,152 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 728,656 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
PROCTER AND GAMBLE CO | PUT | 742718959 | 7,344,216 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,167 | 77 | SH | SOLE | 77 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 872,415 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 94,705 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 172,934 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 33,609 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 33,855 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,856,101 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 21,556,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 340,303 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 83,923 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 38,229 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 14,968 | 126 | SH | SOLE | 126 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 75,314 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 16,104 | 118 | SH | SOLE | 118 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 9,408 | 406 | SH | SOLE | 406 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 6,864 | 113 | SH | SOLE | 113 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 85,552 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,964 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SALESFORCE INC | CALL | 79466L902 | 2,281,608 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SALESFORCE INC | PUT | 79466L952 | 4,288,578 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 23,924 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 50,791 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 119,317 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 36,905 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 19,201 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 94,274 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 21,115 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,468 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 15,231 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 132,824 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8,738 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 30,704 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,654 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 132,984,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,530,539 | 249,347 | SH | SOLE | 249,347 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A958 | 48,180,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 11,547 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 804,617 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 8,497 | 622 | SH | SOLE | 622 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 33,482 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 33,920 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 21,493 | 715 | SH | SOLE | 715 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 39,489 | 976 | SH | SOLE | 976 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 199,662 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
TARGET CORP | CALL | 87612E906 | 39,562,808 | 299,900 | SH | Call | SOLE | 299,900 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 27,007 | 712 | SH | SOLE | 712 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 46,248 | 492 | SH | SOLE | 492 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 28,008 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 73,099 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 7,329,560 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 8,612,233 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,122 | 84 | SH | SOLE | 84 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 20,447 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,052,250 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 17,371 | 371 | SH | SOLE | 371 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 2,139,175 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 190,961 | 366 | SH | SOLE | 366 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 2,817,450 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 292,284 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 12,637 | 494 | SH | SOLE | 494 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 33,990 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 26,456 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 6,123 | 214 | SH | SOLE | 214 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 34,714 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 51,430 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CALL | 911312906 | 1,398,150 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 2,563,275 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 118,621,952 | 246,800 | SH | Call | SOLE | 246,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 634,445 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 5,671,552 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 82,433 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 22,573 | 452 | SH | SOLE | 452 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 32,112 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 41,642 | 355 | SH | SOLE | 355 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 32,687 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 37,623 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 24,974 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 948,849 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 994,080 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 35,519 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
VISA INC | CALL | 92826C909 | 4,060,908 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 180,010 | 758 | SH | SOLE | 758 | 0 | 0 | ||
VISA INC | PUT | 92826C959 | 7,409,376 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 30,979 | 432 | SH | SOLE | 432 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 28,538 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
WALMART INC | CALL | 931142903 | 2,341,982 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
WALMART INC | PUT | 931142953 | 4,291,014 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 48,493 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,899 | 154 | SH | SOLE | 154 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,556 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 142,242 | 604 | SH | SOLE | 604 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 64,832 | 195 | SH | SOLE | 195 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 95,634 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 23,679 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 95,114 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 141,672 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,094,981 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 24,944 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 27,188 | 2,835 | SH | SOLE | 2,835 | 0 | 0 |