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 | 212,538 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
ABBVIE INC | CALL | 00287Y909 | 1,503,209 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
ABBVIE INC | PUT | 00287Y959 | 3,362,849 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 2,070,369 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 1,965,096 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 72,863 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 84,390 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 37,334 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ADOBE INC | CALL | 00724F901 | 1,491,500 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 205,231 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ADOBE INC | PUT | 00724F951 | 3,818,240 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 34,946 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 1,252,985 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,788,555 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 21,787,198 | 147,800 | SH | Put | SOLE | 147,800 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 125,903 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 304,727 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 46,094 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K907 | 8,244,405 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 20,012,060 | 142,000 | SH | Put | SOLE | 142,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 539,024 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 15,482,686 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 12,823,736 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 43,475 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 36,936 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 25,262 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AMGEN INC | CALL | 031162900 | 316,822 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AMGEN INC | PUT | 031162950 | 576,040 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 159,345 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 48,518 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 38,436 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 39,898 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 329,144 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 22,160,203 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 36,580,700 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 32,857 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 46,978 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 48,411 | 396 | SH | SOLE | 396 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 33,190 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 22,234 | 686 | SH | SOLE | 686 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 54,191 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 42,350 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 31,500 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BAIDU INC | PUT | 056752958 | 11,909 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BANK AMERICA CORP | CALL | 060505904 | 1,218,854 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
BANK AMERICA CORP | PUT | 060505954 | 4,037,033 | 119,900 | SH | Put | SOLE | 119,900 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 68,050 | 782 | SH | SOLE | 782 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 2,781,948 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 875,601 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 9,415,824 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 66,302 | 402 | SH | SOLE | 402 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 39,070 | 121 | SH | SOLE | 121 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 36,487 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 176,890 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 929 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLOCK INC | PUT | 852234953 | 23,205 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,037,223 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 753,677 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
BROADCOM INC | CALL | 11135F901 | 2,679,000 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
BROADCOM INC | PUT | 11135F951 | 10,716,000 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 38,824 | 817 | SH | SOLE | 817 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 37,821 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 46,003 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,078,863 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 33,701 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CATERPILLAR INC | CALL | 149123901 | 561,773 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CATERPILLAR INC | PUT | 149123951 | 2,661,030 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,077,975 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 30,238 | 393 | SH | SOLE | 393 | 0 | 0 | ||
CHEVRON CORP NEW | CALL | 166764900 | 3,013,032 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
CHEVRON CORP NEW | PUT | 166764950 | 3,490,344 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
CIBUS INC | CL A COM STK | 17166A101 | 56,191 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
CISCO SYS INC | CALL | 17275R902 | 3,177,708 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
CISCO SYS INC | PUT | 17275R952 | 2,995,836 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 463 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CITIGROUP INC | PUT | 172967954 | 10,288 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 2,934,714 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
COCA COLA CO | PUT | 191216950 | 2,510,418 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 42,169 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 724,160 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 36,707 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 30,260 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 35,664 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CALL | 22160K905 | 2,178,264 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 4,422,536 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 30,028 | 528 | SH | SOLE | 528 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 43,062 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,257,438 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 31,297 | 189 | SH | SOLE | 189 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 370,595 | 899 | SH | SOLE | 899 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,096,686 | 37,201 | SH | SOLE | 37,201 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 958,162 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 37,778 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 44,186 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 40,221 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 134,251 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 31,506 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ELI LILLY & CO | CALL | 532457908 | 2,506,556 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 701,836 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ELI LILLY & CO | PUT | 532457958 | 5,712,616 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 36,209 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 42,353 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 169,685 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 99,137 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 34,857 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 27,249 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 395,592 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,097,081 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
EXXON MOBIL CORP | PUT | 30231G952 | 7,758,448 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,389,828 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 512,979 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 32,167 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 562,413 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 30,479 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 38,774 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 31,571 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 79,007 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 47,668 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 37,361 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
GENERAL ELECTRIC CO | CALL | 369604901 | 753,017 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
GENERAL ELECTRIC CO | PUT | 369604951 | 1,684,716 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 33,863 | 418 | SH | SOLE | 418 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 78,707 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 537,820 | 649 | SH | SOLE | 649 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 93,221 | 706 | SH | SOLE | 706 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 43,867 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 38,128 | 863 | SH | SOLE | 863 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 32,912 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 30,370 | 228 | SH | SOLE | 228 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 128,583 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 40,506 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 29,927 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 78,550 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 163,569 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 30,731 | 553 | SH | SOLE | 553 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,151,720 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 267,294 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
HOME DEPOT INC | CALL | 437076902 | 1,836,715 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 5,198,250 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 48,979 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 40,175 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,130,272 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 39,635 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 16,356 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 41,132 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 130,827 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 512,351 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 40,950,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 34,036 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 29,407,115 | 753,449 | SH | SOLE | 753,449 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 34,285 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
JOHNSON & JOHNSON | CALL | 478160904 | 2,288,404 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 846,710 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
JOHNSON & JOHNSON | PUT | 478160954 | 6,097,186 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 5,647,320 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 3,521,070 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 35,973 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 142,544 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 27,051 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 181,872 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 43,515 | 957 | SH | SOLE | 957 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 34,216 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 158,893 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 542,577 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 29,819 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 38,178 | 909 | SH | SOLE | 909 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 34,717 | 234 | SH | SOLE | 234 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 30,163 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 506,075 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
MASTERCARD INCORPORATED | CALL | 57636Q904 | 1,919,295 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 302,823 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MASTERCARD INCORPORATED | PUT | 57636Q954 | 4,009,194 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 770,926 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 44,352 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y905 | 1,537,182 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
MERCK & CO INC | PUT | 58933Y955 | 3,663,072 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 4,212,124 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 9,733,900 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44,880 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 32,909 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,685,423 | 54,903 | SH | SOLE | 54,903 | 0 | 0 | ||
MICRON TECHNOLOGY INC | PUT | 595112953 | 17,127,738 | 200,700 | SH | Put | SOLE | 200,700 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 15,643,264 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 35,385,364 | 94,100 | SH | Put | SOLE | 94,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 129,057 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 32,713 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 31,357 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 76,553 | 756 | SH | SOLE | 756 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 34,389 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 52,457 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 63,386 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 143,613 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 1,168,512 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 2,629,152 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 35,824 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 673,569 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 29,492 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 31,400 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 29,523 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 193,560 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 46,761 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 32,941 | 420 | SH | SOLE | 420 | 0 | 0 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 6,536,904 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 15,896,562 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 41,190 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 28,275 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 70,739 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 94,926 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 41,139 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 31,378 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 38,297 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 425 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 35,300 | 353 | SH | SOLE | 353 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 61,442 | 806 | SH | SOLE | 806 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 411,189 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 450,888 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 35,210 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 153,744 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 33,762 | 768 | SH | SOLE | 768 | 0 | 0 | ||
PDD HOLDINGS INC | PUT | 722304952 | 7,578,858 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 1,273,800 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
PEPSICO INC | PUT | 713448958 | 3,719,496 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 35,752 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
PFIZER INC | CALL | 717081903 | 613,227 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 46,266 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
PFIZER INC | PUT | 717081953 | 97,886 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 31,845 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 36,481 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 202,307 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 37,692 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 32,508 | 445 | SH | SOLE | 445 | 0 | 0 | ||
PROCTER AND GAMBLE CO | CALL | 742718909 | 3,414,382 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | PUT | 742718959 | 4,953,052 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 15,618 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 39,800 | 276 | SH | SOLE | 276 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 167,249 | 598 | SH | SOLE | 598 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 64,871 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 47,004 | 430 | SH | SOLE | 430 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 28,488 | 214 | SH | SOLE | 214 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 109,051 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 101,944 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SALESFORCE INC | CALL | 79466L902 | 1,394,642 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
SALESFORCE INC | PUT | 79466L952 | 3,052,424 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 45,375 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 27,924 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 35,570 | 898 | SH | SOLE | 898 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 47,955 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 127,734 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 40,672 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 853,359 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 33,813 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 49,337 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 158,120 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,234 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 47,531 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 142,593 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,300,773 | 168,944 | SH | SOLE | 168,944 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 981,916 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 109,279 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 194,157 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 75,619 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 35,956 | 487 | SH | SOLE | 487 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 36,610 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 35,261 | 718 | SH | SOLE | 718 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 36,850 | 882 | SH | SOLE | 882 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 30,166 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 197,116 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 928,591 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 3,602,960 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 8,845,888 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 46,012 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 35,526 | 631 | SH | SOLE | 631 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 955,422 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 2,866,266 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 38,449 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 64,674 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 37,383 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 124 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UBER TECHNOLOGIES INC | PUT | 90353T950 | 12,314 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,510 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 6,317,640 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 180,053 | 342 | SH | SOLE | 342 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 3,264,114 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 30,680 | 236 | SH | SOLE | 236 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 30,203 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 42,072 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 65,511 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 382,935 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,049,367 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,149,395 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 42,487 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 31,739 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
VISA INC | CALL | 92826C909 | 5,545,455 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 392,348 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
VISA INC | PUT | 92826C959 | 2,160,905 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 32,614 | 447 | SH | SOLE | 447 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 36,483 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
WALMART INC | CALL | 931142903 | 2,159,805 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
WALMART INC | PUT | 931142953 | 3,074,175 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 230,517 | 538 | SH | SOLE | 538 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,954 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WELLS FARGO CO NEW | PUT | 949746951 | 4,922 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 37,410 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 28,803 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 28,811 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 40,800 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 100,426 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 134,209 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 895,544 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 39,672 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 46,662 | 4,491 | SH | SOLE | 4,491 | 0 | 0 |