The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK Innovation ETF COM 00214Q104 5,384,400 70,000 SH Put SOLE 70,000 0 0
SPDR Gold Shares COM 78463V107 3,566,790 9,000 SH Put SOLE 9,000 0 0
State Street Spdr S&P 500 Etf COM 78462F103 222,988 327 SH SOLE 327 0 0
State Street Spdr S&P 500 Etf COM 78462F103 6,819,200 10,000 SH Put SOLE 10,000 0 0
Vanguard Total Stock Market In COM 922908769 267,210 797 SH SOLE 797 0 0
Boston Properties Inc COM 101121101 319,045 4,728 SH SOLE 4,728 0 0
Net Lease Office Properties COM 64110Y108 2,432,693 94,327 SH SOLE 94,327 0 0
Simon Property Group Inc COM 828806109 367,999 1,988 SH SOLE 1,988 0 0
TotalEnergies SE COM F92124100 1,475,502 22,600 SH SOLE 22,600 0 0
3M Co COM 88579Y101 1,036,487 6,474 SH SOLE 6,474 0 0
3M Co COM 88579Y101 1,280,800 8,000 SH Put SOLE 8,000 0 0
Abbott Laboratories COM 002824100 3,411,521 27,229 SH SOLE 27,229 0 0
AbbVie Inc COM 00287Y109 1,701,108 7,445 SH SOLE 7,445 0 0
Accenture PLC COM G1151C101 3,891,155 14,503 SH SOLE 14,503 0 0
Accenture PLC COM G1151C101 804,900 3,000 SH Put SOLE 3,000 0 0
Adobe Inc COM 00724F101 1,021,971 2,920 SH SOLE 2,920 0 0
Advanced Micro Devices Inc COM 007903107 449,522 2,099 SH SOLE 2,099 0 0
Alamos Gold Inc COM 011532108 4,480,836 116,144 SH SOLE 116,144 0 0
Align Technology Inc COM 016255101 3,044,144 19,495 SH SOLE 19,495 0 0
Align Technology Inc COM 016255101 1,171,125 7,500 SH Put SOLE 7,500 0 0
Alphabet Inc COM 02079K107 645,173 2,056 SH SOLE 2,056 0 0
Alphabet Inc COM 02079K305 11,730,031 37,476 SH SOLE 37,476 0 0
Alphabet Inc COM 02079K305 2,191,000 7,000 SH Put SOLE 7,000 0 0
Amazon.com Inc COM 023135106 9,044,451 39,184 SH SOLE 39,184 0 0
Amazon.com Inc COM 023135106 2,308,200 10,000 SH Put SOLE 10,000 0 0
American Intl Group Inc COM 026874784 307,467 3,594 SH SOLE 3,594 0 0
American Intl Group Inc COM 026874784 855,500 10,000 SH Call SOLE 10,000 0 0
Antero Resources Corp COM 03674X106 4,449,820 129,130 SH SOLE 129,130 0 0
Applied Industrial Technologie COM 03820C105 5,323,869 20,734 SH SOLE 20,734 0 0
Arch Capital Group Ltd COM G0450A105 5,928,527 61,807 SH SOLE 61,807 0 0
Arch Capital Group Ltd COM G0450A105 479,600 5,000 SH Put SOLE 5,000 0 0
Arcos Dorados Holdings Inc. -A COM G0457F107 1,108,340 151,000 SH SOLE 151,000 0 0
Assured Guaranty Ltd COM G0585R106 3,155,246 35,109 SH SOLE 35,109 0 0
Atlanta Braves Holdings Inc COM 047726302 3,490,023 88,467 SH SOLE 88,467 0 0
Autodesk Inc COM 052769106 1,323,165 4,470 SH SOLE 4,470 0 0
Avery Dennison Corp COM 053611109 472,160 2,596 SH SOLE 2,596 0 0
Axis Capital Holdings Ltd COM G0692U109 5,154,884 48,136 SH SOLE 48,136 0 0
Axsome Therapeutics Inc. COM 05464T104 730,560 4,000 SH Call SOLE 4,000 0 0
Baker Hughes Co COM 05722G100 1,462,836 32,122 SH SOLE 32,122 0 0
Baker Hughes Co COM 05722G100 910,800 20,000 SH Put SOLE 20,000 0 0
Bank of America Corp COM 060505104 1,378,575 25,065 SH SOLE 25,065 0 0
Bank of America Corp COM 060505104 1,375,000 25,000 SH Put SOLE 25,000 0 0
BBB Foods Inc COM G0896C103 1,439,109 43,100 SH SOLE 43,100 0 0
Berkshire Hathaway Inc Cl B COM 084670702 11,767,036 23,410 SH SOLE 23,410 0 0
BOK Financial Corp COM 05561Q201 2,114,393 17,849 SH SOLE 17,849 0 0
Booking Holdings Inc COM 09857L108 1,365,609 255 SH SOLE 255 0 0
Booking Holdings Inc COM 09857L108 1,071,066 200 SH Put SOLE 200 0 0
BRP INC/CA- Sub-Voting COM 05577W200 1,651,185 23,335 SH SOLE 23,335 0 0
Bruker Corp COM 116794108 4,838,197 102,700 SH SOLE 102,700 0 0
BWX Technologies Inc COM 05605H100 984,324 5,695 SH SOLE 5,695 0 0
Cactus Inc. A COM 127203107 6,671,199 146,042 SH SOLE 146,042 0 0
Carlisle Cos Inc COM 142339100 5,023,721 15,706 SH SOLE 15,706 0 0
Centene Corp COM 15135B101 514,375 12,500 SH Call SOLE 12,500 0 0
Charles Schwab Corp/The COM 808513105 1,426,015 14,273 SH SOLE 14,273 0 0
Citigroup Inc COM 172967424 1,925,852 16,504 SH SOLE 16,504 0 0
Citigroup Inc COM 172967424 2,158,765 18,500 SH Put SOLE 18,500 0 0
Coca-Cola Consolidated Inc COM 191098102 4,264,499 27,818 SH SOLE 27,818 0 0
Comcast Corp COM 20030N101 370,427 12,393 SH SOLE 12,393 0 0
Copa Holdings SA COM P31076105 4,509,970 37,393 SH SOLE 37,393 0 0
Corpay Inc COM 219948106 1,393,908 4,632 SH SOLE 4,632 0 0
CSX Corp COM 126408103 6,957,354 191,927 SH SOLE 191,927 0 0
Deckers Outdoor Corp. COM 243537107 1,026,644 9,903 SH SOLE 9,903 0 0
Deckers Outdoor Corp. COM 243537107 518,350 5,000 SH Put SOLE 5,000 0 0
Deere & Co COM 244199105 912,052 1,959 SH SOLE 1,959 0 0
Deere & Co COM 244199105 884,583 1,900 SH Put SOLE 1,900 0 0
Encompass Health Corp COM 29261A100 1,780,605 16,776 SH SOLE 16,776 0 0
EPAM Systems Inc COM 29414B104 3,265,582 15,939 SH SOLE 15,939 0 0
EPAM Systems Inc COM 29414B104 1,024,400 5,000 SH Put SOLE 5,000 0 0
Etsy Inc COM 29786A106 1,112,958 20,075 SH SOLE 20,075 0 0
Federal Agric Mtg Corp Cl C COM 313148306 577,976 3,292 SH SOLE 3,292 0 0
FedEx Corp COM 31428X106 1,363,997 4,722 SH SOLE 4,722 0 0
FedEx Corp COM 31428X106 1,155,440 4,000 SH Put SOLE 4,000 0 0
FedEx Corp COM 31428X106 577,720 2,000 SH Put SOLE 2,000 0 0
Fidelity National Information COM 31620M106 3,395,574 51,092 SH SOLE 51,092 0 0
First Interstate Bancsys-A COM 32055Y201 397,935 11,501 SH SOLE 11,501 0 0
Garmin Ltd COM H2906T109 306,303 1,510 SH SOLE 1,510 0 0
Genuine Parts Co COM 372460105 590,208 4,800 SH SOLE 4,800 0 0
Gildan Activewear Inc COM 375916103 3,103,512 49,688 SH SOLE 49,688 0 0
Globant SA COM L44385109 1,098,216 16,800 SH SOLE 16,800 0 0
Globus Med Inc Cl A COM 379577208 2,322,184 26,597 SH SOLE 26,597 0 0
Graham Holdings Co COM 384637104 5,404,013 4,919 SH SOLE 4,919 0 0
Greenbrier Cos Inc/The COM 393657101 4,332,564 92,695 SH SOLE 92,695 0 0
Henry Jack & Assoc Inc COM 426281101 2,552,530 13,988 SH SOLE 13,988 0 0
Home Depot Inc/The COM 437076102 1,351,281 3,927 SH SOLE 3,927 0 0
Hub Group Inc COM 443320106 13,695,493 321,415 SH SOLE 321,415 0 0
Ingles Markets Inc. - Class A COM 457030104 1,702,302 24,833 SH SOLE 24,833 0 0
Installed Bldg Prods Inc COM 45780R101 2,790,777 10,759 SH SOLE 10,759 0 0
Intel Corp COM 458140100 1,107,000 30,000 SH Put SOLE 30,000 0 0
Ionis Pharmaceuticals Inc COM 462222100 395,550 5,000 SH Call SOLE 5,000 0 0
Janus International Group IN COM 47103N106 2,455,685 375,487 SH SOLE 375,487 0 0
Johnson & Johnson COM 478160104 6,853,259 33,116 SH SOLE 33,116 0 0
Kirby Corp COM 497266106 16,973,009 154,048 SH SOLE 154,048 0 0
KKR & Co Inc Cl A COM 48251W104 1,004,542 7,880 SH SOLE 7,880 0 0
Lincoln Electric Holdings Inc COM 533900106 9,067,978 37,840 SH SOLE 37,840 0 0
Linde PLC Shs COM G54950103 366,269 859 SH SOLE 859 0 0
Mama's Creations Inc COM 56146T103 3,056,173 226,551 SH SOLE 226,551 0 0
Medtronic PLC COM G5960L103 561,567 5,846 SH SOLE 5,846 0 0
Meta Platforms Inc COM 30303M102 1,980,270 3,000 SH SOLE 3,000 0 0
Meta Platforms Inc COM 30303M102 1,452,198 2,200 SH Put SOLE 2,200 0 0
MetLife Inc COM 59156R108 1,850,669 23,444 SH SOLE 23,444 0 0
MetLife Inc COM 59156R108 789,400 10,000 SH Put SOLE 10,000 0 0
Microsoft Corp COM 594918104 3,515,190 7,268 SH SOLE 7,268 0 0
Microsoft Corp COM 594918104 1,934,480 4,000 SH Put SOLE 4,000 0 0
Mondelez International Inc COM 609207105 265,005 4,923 SH SOLE 4,923 0 0
Movado Group PLC COM 624580106 3,814,824 185,006 SH SOLE 185,006 0 0
MPLX LP COM 55336V100 1,886,416 35,346 SH SOLE 35,346 0 0
MPLX LP COM 55336V100 1,019,367 19,100 SH Put SOLE 19,100 0 0
Murphy USA Inc. COM 626755102 3,940,373 9,765 SH SOLE 9,765 0 0
National Fuel Gas Co NJ COM 636180101 2,066,028 25,806 SH SOLE 25,806 0 0
NewMarket Corp COM 651587107 1,519,532 2,211 SH SOLE 2,211 0 0
NIKE Inc COM 654106103 1,433,156 22,495 SH SOLE 22,495 0 0
NIKE Inc COM 654106103 955,650 15,000 SH Put SOLE 15,000 0 0
NiSource Inc COM 65473P105 992,092 23,757 SH SOLE 23,757 0 0
Nomad Foods LTD COM G6564A105 1,531,224 122,400 SH SOLE 122,400 0 0
Northrop Grumman Corp COM 666807102 3,470,868 6,087 SH SOLE 6,087 0 0
Northwestern Energy Group Inc COM 668074305 273,198 4,233 SH SOLE 4,233 0 0
Octave Specialty Group Inc COM 023139884 1,390,691 178,752 SH SOLE 178,752 0 0
PepsiCo Inc COM 713448108 4,733,146 32,979 SH SOLE 32,979 0 0
Performance Food Group Co COM 71377A103 2,804,964 31,194 SH SOLE 31,194 0 0
Pool Corp COM 73278L105 4,707,217 20,578 SH SOLE 20,578 0 0
PPG Industries Inc COM 693506107 2,662,833 25,989 SH SOLE 25,989 0 0
PROCEPT BioRobotics Corp COM 74276L105 1,202,967 38,238 SH SOLE 38,238 0 0
Proficient Auto Logistics Inc COM 74317M104 2,313,407 239,980 SH SOLE 239,980 0 0
Range Resources Corp COM 75281A109 2,344,649 66,496 SH SOLE 66,496 0 0
Rocket Cos Inc Cl A COM 77311W101 834,164 43,087 SH SOLE 43,087 0 0
Salesforce Inc COM 79466L302 1,812,779 6,843 SH SOLE 6,843 0 0
Salesforce Inc COM 79466L302 794,730 3,000 SH Put SOLE 3,000 0 0
Seaboard Corp COM 811543107 2,711,340 610 SH SOLE 610 0 0
ServiceNow Inc COM 81762P102 1,163,478 7,595 SH SOLE 7,595 0 0
ServiceNow Inc COM 81762P102 919,140 6,000 SH Put SOLE 6,000 0 0
Shift 4 Payments Inc. Cl A COM 82452J109 3,321,793 52,752 SH SOLE 52,752 0 0
SI-BONE Inc COM 825704109 2,768,925 140,412 SH SOLE 140,412 0 0
Simpson Manufacturing Co Inc. COM 829073105 2,503,592 15,505 SH SOLE 15,505 0 0
SPS Commerce Inc COM 78463M107 1,797,841 20,171 SH SOLE 20,171 0 0
Starbucks Corp COM 855244109 921,932 10,948 SH SOLE 10,948 0 0
Starbucks Corp COM 855244109 656,838 7,800 SH Put SOLE 7,800 0 0
Sun Country Airlines Holding COM 866683105 3,441,786 239,179 SH SOLE 239,179 0 0
Suncor Energy Inc COM 867224107 2,411,764 54,368 SH SOLE 54,368 0 0
Supernus Pharmaceuticals Inc. COM 868459108 2,480,527 49,910 SH SOLE 49,910 0 0
Sysco Corp COM 871829107 6,340,435 86,042 SH SOLE 86,042 0 0
Teradyne Inc COM 880770102 4,269,934 22,060 SH SOLE 22,060 0 0
Texas Instruments Inc COM 882508104 234,732 1,353 SH SOLE 1,353 0 0
Thermo Fisher Scientific Inc COM 883556102 4,929,961 8,508 SH SOLE 8,508 0 0
Tidewater Inc COM 88642R109 1,685,468 33,369 SH SOLE 33,369 0 0
TJX Cos Inc/The COM 872540109 1,437,482 9,358 SH SOLE 9,358 0 0
TJX Cos Inc/The COM 872540109 1,075,270 7,000 SH Put SOLE 7,000 0 0
Toro Co COM 891092108 2,223,840 28,250 SH SOLE 28,250 0 0
Tyson Foods Inc COM 902494103 1,309,512 22,339 SH SOLE 22,339 0 0
Uber Technologies Inc COM 90353T100 988,364 12,096 SH SOLE 12,096 0 0
Uber Technologies Inc COM 90353T100 817,100 10,000 SH Put SOLE 10,000 0 0
Union Pacific Corp COM 907818108 387,461 1,675 SH SOLE 1,675 0 0
UnitedHealth Group Inc COM 91324P102 1,320 4 SH SOLE 4 0 0
UnitedHealth Group Inc COM 91324P102 2,640,880 8,000 SH Call SOLE 8,000 0 0
Vail Resorts Inc COM 91879Q109 586,578 4,417 SH SOLE 4,417 0 0
Valvoline Inc COM 92047W101 3,886,949 133,756 SH SOLE 133,756 0 0
Visa Inc COM 92826C839 1,486,660 4,239 SH SOLE 4,239 0 0
Walt Disney Co/The COM 254687106 5,925,994 52,087 SH SOLE 52,087 0 0
Wesco Intl Inc COM 95082P105 280,357 1,146 SH SOLE 1,146 0 0
Wix.com Ltd COM M98068105 10,178,519 97,974 SH SOLE 97,974 0 0
Wix.com Ltd COM M98068105 415,560 4,000 SH Put SOLE 4,000 0 0
Workday Inc COM 98138H101 823,681 3,835 SH SOLE 3,835 0 0
Workday Inc COM 98138H101 644,340 3,000 SH Put SOLE 3,000 0 0
Worthington Inc COM 981811102 4,038,240 78,306 SH SOLE 78,306 0 0
Zoetis Inc COM 98978V103 1,871,321 14,873 SH SOLE 14,873 0 0
Zoetis Inc COM 98978V103 566,190 4,500 SH Put SOLE 4,500 0 0
AstraZeneca PLC ADR 046353108 1,285,825 13,987 SH SOLE 13,987 0 0
Criteo SA ADR 226718104 11,364,498 551,407 SH SOLE 551,407 0 0
Taiwan Semiconductor Mfg Ltd S ADR 874039100 1,215,560 4,000 SH Call SOLE 4,000 0 0
Shift4 Payments Inc. PFD 82452J307 240,030 3,000 SH SOLE 3,000 0 0