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 | 200,741 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
ABBOTT LABS | CALL | 002824900 | 658,580 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,140,893 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
ABBOTT LABS | PUT | 002824950 | 1,200,940 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 4,128,962 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,318,287 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
ABBVIE INC | PUT | 00287Y959 | 9,182,096 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 1,197,729 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 3,347,499 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,001,486 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 70,849 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 17,718 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
ADOBE INC | CALL | 00724F901 | 3,773,260 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,518,397 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
ADOBE INC | PUT | 00724F951 | 8,872,260 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 30,250 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,448,657 | 169,701 | SH | SOLE | 169,701 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 36,583,356 | 355,800 | SH | Put | SOLE | 355,800 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 285,718 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 54,024 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K907 | 26,027,190 | 197,400 | SH | Call | SOLE | 197,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,257,239 | 62,626 | SH | SOLE | 62,626 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 66,333,735 | 503,100 | SH | Put | SOLE | 503,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 546,360 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 20,784,120 | 163,500 | SH | Call | SOLE | 163,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,831,642 | 179,607 | SH | SOLE | 179,607 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 66,153,248 | 520,400 | SH | Put | SOLE | 520,400 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 30,488 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 34,349 | 686 | SH | SOLE | 686 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 49,916 | 586 | SH | SOLE | 586 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 38,934 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 26,599 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 32,150 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 30,118 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 411,111 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 59,803,653 | 349,300 | SH | Call | SOLE | 349,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,734,688 | 167,833 | SH | SOLE | 167,833 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 78,277,212 | 457,200 | SH | Put | SOLE | 457,200 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 45,737 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 42,789 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 55,231 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 25,743 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 8,267 | 274 | SH | SOLE | 274 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 29,967 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 35,854 | 744 | SH | SOLE | 744 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 9,951 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
BAIDU INC | PUT | 056752958 | 18,876,175 | 140,500 | SH | Put | SOLE | 140,500 | 0 | 0 | |
BANK AMERICA CORP | CALL | 060505904 | 3,718,204 | 135,800 | SH | Call | SOLE | 135,800 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,221,832 | 117,671 | SH | SOLE | 117,671 | 0 | 0 | ||
BANK AMERICA CORP | PUT | 060505954 | 6,395,968 | 233,600 | SH | Put | SOLE | 233,600 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 4,095 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 177,864 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 65,055 | 843 | SH | SOLE | 843 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 13,416,490 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,316,930 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 29,250,050 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 29,216 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 26,167 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28,015 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,821,388 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | ||
BLOCK INC | PUT | 852234953 | 4,939,416 | 111,600 | SH | Put | SOLE | 111,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,391,576 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
BOEING CO | PUT | 097023955 | 19,915,552 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 671,925 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 26,804 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
BROADCOM INC | CALL | 11135F901 | 5,647,944 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,241,773 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
BROADCOM INC | PUT | 11135F951 | 12,541,758 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 32,756 | 981 | SH | SOLE | 981 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 27,662 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 37,526 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 38,539 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 4,735 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 3,838 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 334,692 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 4,023 | 321 | SH | SOLE | 321 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 33,054 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 27,968 | 614 | SH | SOLE | 614 | 0 | 0 | ||
CATERPILLAR INC | CALL | 149123901 | 1,173,900 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 15,640,443 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | ||
CATERPILLAR INC | PUT | 149123951 | 35,107,800 | 128,600 | SH | Put | SOLE | 128,600 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 32,150 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 546,749 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 583,398 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 19,620 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 207,749 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 35,527 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CHEVRON CORP NEW | CALL | 166764900 | 4,805,670 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
CHEVRON CORP NEW | PUT | 166764950 | 10,977,162 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 11,834 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CISCO SYS INC | CALL | 17275R902 | 3,612,672 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,928,372 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
CISCO SYS INC | PUT | 17275R952 | 8,322,048 | 154,800 | SH | Put | SOLE | 154,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 771,476 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
CITIGROUP INC | PUT | 172967954 | 22,658,517 | 550,900 | SH | Put | SOLE | 550,900 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 4,247 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COCA COLA CO | CALL | 191216900 | 6,258,564 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,172,779 | 56,677 | SH | SOLE | 56,677 | 0 | 0 | ||
COCA COLA CO | PUT | 191216950 | 5,715,558 | 102,100 | SH | Put | SOLE | 102,100 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 35,107 | 560 | SH | SOLE | 560 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 29,078 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
COMCAST CORP NEW | CALL | 20030N901 | 1,857,847 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,677,915 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
COMCAST CORP NEW | PUT | 20030N951 | 3,839,844 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 585,909 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 4,119 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 48,993 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,149 | 107 | SH | SOLE | 107 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CALL | 22160K905 | 8,304,912 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 16,383,840 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 42,011 | 756 | SH | SOLE | 756 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 34,384 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,117,749 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 53,980 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 29,217 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 33,209 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 642,050 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,123,047 | 41,243 | SH | SOLE | 41,243 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 424,009 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 827,535 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 33,403 | 956 | SH | SOLE | 956 | 0 | 0 | ||
DZS INC | COM | 268211109 | 19,944 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,647 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 32,910 | 783 | SH | �� | SOLE | 783 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 22,410 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 37,670 | 44,208 | SH | SOLE | 44,208 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,924 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 27,617 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
ELI LILLY & CO | CALL | 532457908 | 6,875,264 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,200,486 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ELI LILLY & CO | PUT | 532457958 | 15,630,483 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 32,893 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 31,411 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 84,318 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 4,233 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 34,236 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 430,092 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
EXXON MOBIL CORP | CALL | 30231G902 | 7,748,522 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
EXXON MOBIL CORP | PUT | 30231G952 | 17,284,260 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,181,201 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 420,619 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 36,140 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 453,773 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4,141 | 246 | SH | SOLE | 246 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 7,491 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 34,136 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 30,410 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 156,530 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 11,195 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 130,592 | 224 | SH | SOLE | 224 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 484,980 | 701 | SH | SOLE | 701 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 170,645 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 30,960 | 774 | SH | SOLE | 774 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 37,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 37,082 | 138 | SH | SOLE | 138 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 124,603 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 30,104 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,300 | 268 | SH | SOLE | 268 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,091 | 139 | SH | SOLE | 139 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 151,922 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 147,684 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 4,049 | 478 | SH | SOLE | 478 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 176,810 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 37,631 | 661 | SH | SOLE | 661 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 212,739 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 465,774 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
HOME DEPOT INC | CALL | 437076902 | 4,985,640 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,914,477 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
HOME DEPOT INC | PUT | 437076952 | 11,421,648 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 58,097 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 29,058 | 118 | SH | SOLE | 118 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 41,367 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 942,890 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,830 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 4,219 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 28,189 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 47,394 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,118 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 11,462,510 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 25,125 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 144,227 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 414,969 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 57,323,200 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 35,896 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,363,181 | 753,449 | SH | SOLE | 753,449 | 0 | 0 | ||
ISHARES TR | PUT | 464287954 | 250,445,580 | 6,600,000 | SH | Put | SOLE | 6,600,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 344,600,000 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 23,050 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
JOHNSON & JOHNSON | CALL | 478160904 | 11,432,050 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,042,251 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||
JOHNSON & JOHNSON | PUT | 478160954 | 9,126,950 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 6,873,948 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,496,316 | 44,796 | SH | SOLE | 44,796 | 0 | 0 | ||
JPMORGAN CHASE & CO | PUT | 46625H950 | 15,198,096 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 123,383 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 7,798 | 529 | SH | SOLE | 529 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 409,805 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 361,625 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 29,028 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 504,598 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 34,280 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 39,349 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 28,628 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 174,594 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 553,731 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
MASTERCARD INCORPORATED | CALL | 57636Q904 | 5,503,149 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,290,013 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
MASTERCARD INCORPORATED | PUT | 57636Q954 | 12,787,893 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 32,647 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
MCDONALDS CORP | CALL | 580135901 | 8,904,272 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,471,795 | 51,138 | SH | SOLE | 51,138 | 0 | 0 | ||
MCDONALDS CORP | PUT | 580135951 | 18,230,048 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 54,629 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y905 | 4,303,310 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,699,818 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | ||
MERCK & CO INC | PUT | 58933Y955 | 9,039,010 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 10,657,455 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,681,475 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
META PLATFORMS INC | PUT | 30303M952 | 47,132,970 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,594 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 35,851 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
MICRON TECHNOLOGY INC | PUT | 595112953 | 21,375,026 | 314,200 | SH | Put | SOLE | 314,200 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 39,121,425 | 123,900 | SH | Call | SOLE | 123,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,046,474 | 142,665 | SH | SOLE | 142,665 | 0 | 0 | ||
MICROSOFT CORP | PUT | 594918954 | 103,944,900 | 329,200 | SH | Put | SOLE | 329,200 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,904 | 192 | SH | SOLE | 192 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 146,725 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 33,178 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 34,844 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 32,667 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 73,809 | 752 | SH | SOLE | 752 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 32,920 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 31,515 | 446 | SH | SOLE | 446 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 62,303 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 36,828 | 830 | SH | SOLE | 830 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 52,395 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 128,617 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 2,265,600 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,870,138 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
NETFLIX INC | PUT | 64110L956 | 5,248,640 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 33,049 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
NEXTERA ENERGY INC | CALL | 65339F901 | 544,255 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 661,414 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
NEXTERA ENERGY INC | PUT | 65339F951 | 704,667 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 566,931 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 67,412 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 3,883 | 98 | SH | SOLE | 98 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 37,581 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 178,101 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 21,550 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 13,307 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 19,792,045 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 26,645,313 | 61,255 | SH | SOLE | 61,255 | 0 | 0 | ||
NVIDIA CORPORATION | PUT | 67066G954 | 71,512,356 | 164,400 | SH | Put | SOLE | 164,400 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 31,492 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 85,463 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
ORACLE CORP | CALL | 68389X905 | 285,984 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 597,177 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
ORACLE CORP | PUT | 68389X955 | 624,928 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 22,894 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 23,547 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 9,035 | 119 | SH | SOLE | 119 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 31,916 | 332 | SH | SOLE | 332 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 110,312 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 327,864 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 322,513 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 36,993 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 41,467 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 38,863 | 726 | SH | SOLE | 726 | 0 | 0 | ||
PDD HOLDINGS INC | PUT | 722304952 | 10,875,963 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 39,843 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
PEPSICO INC | CALL | 713448908 | 7,573,968 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,549,400 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
PEPSICO INC | PUT | 713448958 | 13,894,080 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 53,524 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 25,784 | 807 | SH | SOLE | 807 | 0 | 0 | ||
PFIZER INC | CALL | 717081903 | 2,540,822 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,110,716 | 93,781 | SH | SOLE | 93,781 | 0 | 0 | ||
PFIZER INC | PUT | 717081953 | 5,804,750 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 26,077 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 133,227 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 35,828 | 451 | SH | SOLE | 451 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 35,432 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 10,226 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,482 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,737 | 219 | SH | SOLE | 219 | 0 | 0 | ||
PROCTER AND GAMBLE CO | CALL | 742718909 | 5,586,438 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,899,632 | 54,159 | SH | SOLE | 54,159 | 0 | 0 | ||
PROCTER AND GAMBLE CO | PUT | 742718959 | 12,675,235 | 86,900 | SH | Put | SOLE | 86,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,884 | 98 | SH | SOLE | 98 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,083,411 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 26,307 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 31,577 | 272 | SH | SOLE | 272 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 42,960 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 191,953 | 732 | SH | SOLE | 732 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 44,480 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 25,681 | 232 | SH | SOLE | 232 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 39,446 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 36,827 | 271 | SH | SOLE | 271 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 9,073 | 370 | SH | SOLE | 370 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 45,730 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 47,736 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 4,062 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SALESFORCE INC | CALL | 79466L902 | 3,224,202 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
SALESFORCE INC | PUT | 79466L952 | 15,553,226 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 32,506 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 36,342 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 47,218 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 100,230 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 34,332 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 27,794 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 10,083 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 139,072 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 4,654 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,290 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 8,592,348 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 9,053 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 719,615 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 224,734 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 359,797 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 37,896 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 26,330 | 955 | SH | SOLE | 955 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 32,077 | 730 | SH | SOLE | 730 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 30,395 | 806 | SH | SOLE | 806 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 74,097 | 742 | SH | SOLE | 742 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 31,961 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 575,136 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 14,162,452 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 51,445,232 | 205,600 | SH | Put | SOLE | 205,600 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 27,254 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,148,285 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 33,321 | 722 | SH | SOLE | 722 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 2,277,765 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,852,775 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 5,517,253 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 31,335 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 128,128 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 31,810 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 4,203 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 33,372 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 585,821 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
UBER TECHNOLOGIES INC | PUT | 90353T950 | 6,594,966 | 143,400 | SH | Put | SOLE | 143,400 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 46,182 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 7,865,364 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 17,747,488 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 33,614 | 712 | SH | SOLE | 712 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 28,915 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 31,705 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 37,979 | 268 | SH | SOLE | 268 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 21,920 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 32,680 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 34,900 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,104,397 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,241,442 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 27,608 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 34,866 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 19,781 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
VISA INC | CALL | 92826C909 | 4,255,185 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,548,302 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
VISA INC | PUT | 92826C959 | 10,603,461 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 21,220 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 32,295 | 486 | SH | SOLE | 486 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 24,661 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
WALMART INC | CALL | 931142903 | 3,646,404 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,425,913 | 52,685 | SH | SOLE | 52,685 | 0 | 0 | ||
WALMART INC | PUT | 931142953 | 34,352,964 | 214,800 | SH | Put | SOLE | 214,800 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 41,733 | 817 | SH | SOLE | 817 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 206,613 | 547 | SH | SOLE | 547 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 504,581 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
WELLS FARGO CO NEW | PUT | 949746951 | 21,202,254 | 518,900 | SH | Put | SOLE | 518,900 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,152 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 28,547 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 35,897 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 141,884 | 679 | SH | SOLE | 679 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 36,940 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 34,475 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 212,361 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 77,362 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 106,429 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,051,914 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 24,980 | 3,940 | SH | SOLE | 3,940 | 0 | 0 |