0001540656-22-000003.txt : 20220208
0001540656-22-000003.hdr.sgml : 20220208
20220208151537
ACCESSION NUMBER: 0001540656-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gladius Capital Management LP
CENTRAL INDEX KEY: 0001540656
IRS NUMBER: 263690378
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14812
FILM NUMBER: 22600848
BUSINESS ADDRESS:
STREET 1: 233 SOUTH WACKER DRIVE
STREET 2: SUITE 5725
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-348-5900
MAIL ADDRESS:
STREET 1: 233 SOUTH WACKER DRIVE
STREET 2: SUITE 5725
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001540656
XXXXXXXX
12-31-2021
12-31-2021
Gladius Capital Management LP
233 SOUTH WACKER DRIVE
SUITE 5725
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-14812
N
Eric Magac
CCO
312-348-5900
Eric Magac
Chicago
IL
02-08-2022
0
304
1255800
false
INFORMATION TABLE
2
2021q4LiveForm13f.xml
3M CO
CALL
88579Y901
356
2000
SH
Call
SOLE
2000
0
0
3M CO
COM
88579Y101
10
55
SH
SOLE
55
0
0
3M CO
PUT
88579Y951
1315
7400
SH
Put
SOLE
7400
0
0
ABBOTT LABS
COM
002824100
45
315
SH
SOLE
315
0
0
ABBOTT LABS
PUT
002824950
1535
10900
SH
Put
SOLE
10900
0
0
ABBVIE INC
CALL
00287Y909
366
2700
SH
Call
SOLE
2700
0
0
ABBVIE INC
COM
00287Y109
236
1738
SH
SOLE
1738
0
0
ABBVIE INC
PUT
00287Y959
2208
16300
SH
Put
SOLE
16300
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
106
3035
SH
SOLE
3035
0
0
ACUITY BRANDS INC
COM
00508Y102
148
698
SH
SOLE
698
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
57
1916
SH
SOLE
1916
0
0
ALLEGION PLC
ORD SHS
G0176J109
211
1588
SH
SOLE
1588
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
112
1671
SH
SOLE
1671
0
0
ALPHABET INC
CALL
02079K907
36170
12500
SH
Call
SOLE
12500
0
0
ALPHABET INC
CAP STK CL C
02079K107
1919
663
SH
SOLE
663
0
0
ALPHABET INC
PUT
02079K957
32698
11300
SH
Put
SOLE
11300
0
0
ALTICE USA INC
CL A
02156K103
351
21639
SH
SOLE
21639
0
0
AMAZON COM INC
CALL
023135906
1001
300
SH
Call
SOLE
300
0
0
AMAZON COM INC
COM
023135106
4165
1249
SH
SOLE
1249
0
0
AMAZON COM INC
PUT
023135956
18006
5400
SH
Put
SOLE
5400
0
0
AMEDISYS INC
COM
023436108
99
607
SH
SOLE
607
0
0
AMERICAN EXPRESS CO
CALL
025816909
16360
100000
SH
Call
SOLE
100000
0
0
AMERICAN EXPRESS CO
COM
025816109
4423
27030
SH
SOLE
27030
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
399
3000
SH
SOLE
3000
0
0
AMGEN INC
CALL
031162900
293
1300
SH
Call
SOLE
1300
0
0
AMGEN INC
COM
031162100
141
625
SH
SOLE
625
0
0
AMGEN INC
PUT
031162950
518
2300
SH
Put
SOLE
2300
0
0
AON PLC
SHS CL A
G0403H108
421
1400
SH
SOLE
1400
0
0
APPLE INC
CALL
037833900
1048
5900
SH
Call
SOLE
5900
0
0
APPLE INC
COM
037833100
267
1502
SH
SOLE
1502
0
0
APPLE INC
PUT
037833950
32975
185700
SH
Put
SOLE
185700
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
89
859
SH
SOLE
859
0
0
ARCBEST CORP
COM
03937C105
79
657
SH
SOLE
657
0
0
ARROW ELECTRS INC
COM
042735100
158
1170
SH
SOLE
1170
0
0
AT&T INC
CALL
00206R902
561
22800
SH
Call
SOLE
22800
0
0
AT&T INC
COM
00206R102
50
2028
SH
SOLE
2028
0
0
AT&T INC
PUT
00206R952
569
23100
SH
Put
SOLE
23100
0
0
ATHENE HOLDING LTD
CL A
G0684D107
116
1385
SH
SOLE
1385
0
0
BANK NEW YORK MELLON CORP
COM
064058100
195
3355
SH
SOLE
3355
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
92
1596
SH
SOLE
1596
0
0
BED BATH & BEYOND INC
COM
075896100
97
6601
SH
SOLE
6601
0
0
BENTLEY SYS INC
COM CL B
08265T208
356
7354
SH
SOLE
7354
0
0
BERKSHIRE HATHAWAY INC DEL
CALL
084670902
598
2000
SH
Call
SOLE
2000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
63
209
SH
SOLE
209
0
0
BERKSHIRE HATHAWAY INC DEL
PUT
084670952
7715
25800
SH
Put
SOLE
25800
0
0
BIG LOTS INC
COM
089302103
90
1976
SH
SOLE
1976
0
0
BK OF AMERICA CORP
CALL
060505904
917
20600
SH
Call
SOLE
20600
0
0
BK OF AMERICA CORP
COM
060505104
130
2904
SH
SOLE
2904
0
0
BK OF AMERICA CORP
PUT
060505954
5806
130500
SH
Put
SOLE
130500
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
802
9458
SH
SOLE
9458
0
0
BOSTON BEER INC
CL A
100557107
80
158
SH
SOLE
158
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
150
2403
SH
SOLE
2403
0
0
BROADCOM INC
COM
11135F101
4208
6323
SH
SOLE
6323
0
0
BROADCOM INC
PUT
11135F951
33271
50000
SH
Put
SOLE
50000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
323
3764
SH
SOLE
3764
0
0
BUNGE LIMITED
COM
G16962105
150
1602
SH
SOLE
1602
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1103
5917
SH
SOLE
5917
0
0
CARDINAL HEALTH INC
COM
14149Y108
227
4407
SH
SOLE
4407
0
0
CARGURUS INC
COM CL A
141788109
209
6198
SH
SOLE
6198
0
0
CATERPILLAR INC
CALL
149123901
63
300
SH
Call
SOLE
300
0
0
CATERPILLAR INC
PUT
149123951
1510
7300
SH
Put
SOLE
7300
0
0
CENTENE CORP DEL
COM
15135B101
686
8323
SH
SOLE
8323
0
0
CERNER CORP
COM
156782104
400
4297
SH
SOLE
4297
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
172
2662
SH
SOLE
2662
0
0
CHEVRON CORP NEW
CALL
166764900
118
1000
SH
Call
SOLE
1000
0
0
CHEVRON CORP NEW
COM
166764100
24
202
SH
SOLE
202
0
0
CHEVRON CORP NEW
PUT
166764950
2911
24800
SH
Put
SOLE
24800
0
0
CIGNA CORP NEW
COM
125523100
1078
4692
SH
SOLE
4692
0
0
CIMPRESS PLC
SHS EURO
G2143T103
134
1861
SH
SOLE
1861
0
0
CITIGROUP INC
CALL
172967904
278
4600
SH
Call
SOLE
4600
0
0
CITIGROUP INC
COM NEW
172967424
150
2474
SH
SOLE
2474
0
0
CITIGROUP INC
PUT
172967954
1432
23700
SH
Put
SOLE
23700
0
0
CITRIX SYS INC
COM
177376100
1615
17070
SH
SOLE
17070
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
315
4296
SH
SOLE
4296
0
0
COMMVAULT SYS INC
COM
204166102
125
1803
SH
SOLE
1803
0
0
CORTEVA INC
COM
22052L104
371
7836
SH
SOLE
7836
0
0
COSTCO WHSL CORP NEW
CALL
22160K905
171
300
SH
Call
SOLE
300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25
44
SH
SOLE
44
0
0
COSTCO WHSL CORP NEW
PUT
22160K955
2669
4700
SH
Put
SOLE
4700
0
0
CROCS INC
COM
227046109
244
1896
SH
SOLE
1896
0
0
CS DISCO INC
COM
126327105
92
2553
SH
SOLE
2553
0
0
CVS HEALTH CORP
COM
126650100
1846
17894
SH
SOLE
17894
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
74
1909
SH
SOLE
1909
0
0
DELUXE CORP
COM
248019101
108
3339
SH
SOLE
3339
0
0
DISNEY WALT CO
CALL
254687906
25898
167200
SH
Call
SOLE
167200
0
0
DISNEY WALT CO
COM
254687106
7711
49781
SH
SOLE
49781
0
0
DISNEY WALT CO
PUT
254687956
945
6100
SH
Put
SOLE
6100
0
0
DOMINION ENERGY INC
CALL
25746U909
150
1900
SH
Call
SOLE
1900
0
0
DOMINION ENERGY INC
COM
25746U109
72
911
SH
SOLE
911
0
0
DOMINION ENERGY INC
PUT
25746U959
346
4400
SH
Put
SOLE
4400
0
0
DOMINOS PIZZA INC
COM
25754A201
709
1256
SH
SOLE
1256
0
0
DONALDSON INC
COM
257651109
142
2381
SH
SOLE
2381
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
173
5196
SH
SOLE
5196
0
0
DRAFTKINGS INC
CALL
26142R904
12362
450000
SH
Call
SOLE
450000
0
0
DRAFTKINGS INC
COM CL A
26142R104
577
21000
SH
SOLE
21000
0
0
DROPBOX INC
CL A
26210C104
253
10293
SH
SOLE
10293
0
0
DXC TECHNOLOGY CO
COM
23355L106
230
7131
SH
SOLE
7131
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
138
13332
SH
SOLE
13332
0
0
ERIE INDTY CO
CL A
29530P102
80
412
SH
SOLE
412
0
0
EXELON CORP
COM
30161N101
71
1225
SH
SOLE
1225
0
0
EXXON MOBIL CORP
COM
30231G102
1533
25050
SH
SOLE
25050
0
0
EXXON MOBIL CORP
PUT
30231G952
34683
566800
SH
Put
SOLE
566800
0
0
FAIR ISAAC CORP
COM
303250104
321
738
SH
SOLE
738
0
0
FASTENAL CO
COM
311900104
612
9544
SH
SOLE
9544
0
0
FIGS INC
CL A
30260D103
84
3035
SH
SOLE
3035
0
0
FLOWERS FOODS INC
COM
343498101
79
2845
SH
SOLE
2845
0
0
FORTINET INC
COM
34959E109
1216
3381
SH
SOLE
3381
0
0
GENERAL MTRS CO
COM
37045V100
661
11265
SH
SOLE
11265
0
0
GILEAD SCIENCES INC
COM
375558103
111
1527
SH
SOLE
1527
0
0
GRACO INC
COM
384109104
245
3032
SH
SOLE
3032
0
0
GRAFTECH INTL LTD
COM
384313508
80
6712
SH
SOLE
6712
0
0
GRAHAM HLDGS CO
COM CL B
384637104
114
180
SH
SOLE
180
0
0
GRAINGER W W INC
COM
384802104
460
887
SH
SOLE
887
0
0
GRAY TELEVISION INC
COM
389375106
108
5320
SH
SOLE
5320
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
71
1619
SH
SOLE
1619
0
0
HELMERICH & PAYNE INC
COM
423452101
99
4157
SH
SOLE
4157
0
0
HENRY SCHEIN INC
COM
806407102
172
2216
SH
SOLE
2216
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
180
4397
SH
SOLE
4397
0
0
HERC HLDGS INC
COM
42704L104
96
608
SH
SOLE
608
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
263
16677
SH
SOLE
16677
0
0
HOLLYFRONTIER CORP
COM
436106108
151
4601
SH
SOLE
4601
0
0
HOME DEPOT INC
CALL
437076902
706
1700
SH
Call
SOLE
1700
0
0
HOME DEPOT INC
COM
437076102
62
147
SH
SOLE
147
0
0
HOME DEPOT INC
PUT
437076952
9629
23200
SH
Put
SOLE
23200
0
0
HP INC
COM
40434L105
538
14258
SH
SOLE
14258
0
0
HUMANA INC
COM
444859102
830
1788
SH
SOLE
1788
0
0
IDEXX LABS INC
COM
45168D104
771
1170
SH
SOLE
1170
0
0
INTEL CORP
CALL
458140900
505
9800
SH
Call
SOLE
9800
0
0
INTEL CORP
COM
458140100
112
2161
SH
SOLE
2161
0
0
INTEL CORP
PUT
458140950
2987
58000
SH
Put
SOLE
58000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2071
15493
SH
SOLE
15493
0
0
INTERNATIONAL PAPER CO
COM
460146103
202
4287
SH
SOLE
4287
0
0
INTUIT
COM
461202103
2546
3957
SH
SOLE
3957
0
0
INVESCO QQQ TR
CALL
46090E903
19897
50000
SH
Call
SOLE
50000
0
0
INVESCO QQQ TR
PUT
46090E953
149224
375000
SH
Put
SOLE
375000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6070
15252
SH
SOLE
15252
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
39901
1146237
SH
SOLE
1146237
0
0
ISHARES TR
CALL
464287905
16696
75000
SH
Call
SOLE
75000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
11988
152355
SH
SOLE
152355
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
17817
364728
SH
SOLE
364728
0
0
ISHARES TR
PUT
464287955
258222
1160000
SH
Put
SOLE
1160000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22019
98915
SH
SOLE
98915
0
0
JACK IN THE BOX INC
COM
466367109
73
828
SH
SOLE
828
0
0
JOHNSON & JOHNSON
CALL
478160904
462
2700
SH
Call
SOLE
2700
0
0
JOHNSON & JOHNSON
COM
478160104
578
3373
SH
SOLE
3373
0
0
JOHNSON & JOHNSON
PUT
478160954
8109
47400
SH
Put
SOLE
47400
0
0
JPMORGAN CHASE & CO
COM
46625H100
474
2991
SH
SOLE
2991
0
0
JPMORGAN CHASE & CO
PUT
46625H950
8314
52500
SH
Put
SOLE
52500
0
0
KELLY SVCS INC
CL A
488152208
60
3520
SH
SOLE
3520
0
0
KFORCE INC
COM
493732101
133
1759
SH
SOLE
1759
0
0
KOHLS CORP
COM
500255104
332
6717
SH
SOLE
6717
0
0
KRAFT HEINZ CO
COM
500754106
435
12104
SH
SOLE
12104
0
0
LEGALZOOM COM INC
COM
52466B103
225
13964
SH
SOLE
13964
0
0
LENNOX INTL INC
COM
526107107
217
669
SH
SOLE
669
0
0
LILLY ELI & CO
COM
532457108
14
49
SH
SOLE
49
0
0
LILLY ELI & CO
PUT
532457958
553
2000
SH
Put
SOLE
2000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
158
1126
SH
SOLE
1126
0
0
LINCOLN NATL CORP IND
COM
534187109
96
1400
SH
SOLE
1400
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
191
11432
SH
SOLE
11432
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
193
12502
SH
SOLE
12502
0
0
LOCKHEED MARTIN CORP
CALL
539830909
143
400
SH
Call
SOLE
400
0
0
LOCKHEED MARTIN CORP
COM
539830109
8
21
SH
SOLE
21
0
0
LOCKHEED MARTIN CORP
PUT
539830959
356
1000
SH
Put
SOLE
1000
0
0
LOUISIANA PAC CORP
COM
546347105
104
1326
SH
SOLE
1326
0
0
LOWES COS INC
CALL
548661907
414
1600
SH
Call
SOLE
1600
0
0
LOWES COS INC
PUT
548661957
2172
8400
SH
Put
SOLE
8400
0
0
MACYS INC
COM
55616P104
348
13257
SH
SOLE
13257
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
263
1689
SH
SOLE
1689
0
0
MANPOWERGROUP INC WIS
COM
56418H100
383
3932
SH
SOLE
3932
0
0
MARKETAXESS HLDGS INC
COM
57060D108
86
208
SH
SOLE
208
0
0
MASCO CORP
COM
574599106
300
4266
SH
SOLE
4266
0
0
MASTERCARD INCORPORATED
CALL
57636Q904
108
300
SH
Call
SOLE
300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
84
232
SH
SOLE
232
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
4600
12800
SH
Put
SOLE
12800
0
0
MCDONALDS CORP
CALL
580135901
590
2200
SH
Call
SOLE
2200
0
0
MCDONALDS CORP
PUT
580135951
1984
7400
SH
Put
SOLE
7400
0
0
MCKESSON CORP
COM
58155Q103
547
2199
SH
SOLE
2199
0
0
MEDIFAST INC
COM
58470H101
96
457
SH
SOLE
457
0
0
MEDTRONIC PLC
CALL
G5960L903
114
1100
SH
Call
SOLE
1100
0
0
MEDTRONIC PLC
PUT
G5960L953
528
5100
SH
Put
SOLE
5100
0
0
MEDTRONIC PLC
SHS
G5960L103
19
178
SH
SOLE
178
0
0
MERCK & CO INC
COM
58933Y105
189
2465
SH
SOLE
2465
0
0
META PLATFORMS INC
CALL
30303M902
471
1400
SH
Call
SOLE
1400
0
0
META PLATFORMS INC
CL A
30303M102
442
1312
SH
SOLE
1312
0
0
META PLATFORMS INC
PUT
30303M952
12883
38300
SH
Put
SOLE
38300
0
0
MICROSOFT CORP
CALL
594918904
3296
9800
SH
Call
SOLE
9800
0
0
MICROSOFT CORP
COM
594918104
421
1249
SH
SOLE
1249
0
0
MICROSOFT CORP
PUT
594918954
20953
62300
SH
Put
SOLE
62300
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
119
2567
SH
SOLE
2567
0
0
MOODYS CORP
COM
615369105
259
661
SH
SOLE
661
0
0
MOSAIC CO NEW
CALL
61945C903
983
25000
SH
Call
SOLE
25000
0
0
MSC INDL DIRECT INC
CL A
553530106
99
1177
SH
SOLE
1177
0
0
MSCI INC
COM
55354G100
187
305
SH
SOLE
305
0
0
NETAPP INC
COM
64110D104
267
2900
SH
SOLE
2900
0
0
NETFLIX INC
CALL
64110L906
181
300
SH
Call
SOLE
300
0
0
NETFLIX INC
COM
64110L106
1131
1877
SH
SOLE
1877
0
0
NETFLIX INC
PUT
64110L956
4700
7800
SH
Put
SOLE
7800
0
0
NIKE INC
CALL
654106903
267
1600
SH
Call
SOLE
1600
0
0
NIKE INC
PUT
654106953
2084
12500
SH
Put
SOLE
12500
0
0
NORDSTROM INC
COM
655664100
166
7315
SH
SOLE
7315
0
0
NORTONLIFELOCK INC
COM
668771108
372
14287
SH
SOLE
14287
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
98
1927
SH
SOLE
1927
0
0
NUTANIX INC
CL A
67059N108
196
6130
SH
SOLE
6130
0
0
NVIDIA CORPORATION
CALL
67066G904
353
1200
SH
Call
SOLE
1200
0
0
NVIDIA CORPORATION
COM
67066G104
1258
4275
SH
SOLE
4275
0
0
NVIDIA CORPORATION
PUT
67066G954
15588
53000
SH
Put
SOLE
53000
0
0
OUTBRAIN INC
COM
69002R103
53
3777
SH
SOLE
3777
0
0
PAPA JOHNS INTL INC
COM
698813102
168
1257
SH
SOLE
1257
0
0
PEPSICO INC
CALL
713448908
817
4700
SH
Call
SOLE
4700
0
0
PEPSICO INC
PUT
713448958
1877
10800
SH
Put
SOLE
10800
0
0
PFIZER INC
CALL
717081903
166
2800
SH
Call
SOLE
2800
0
0
PFIZER INC
COM
717081103
412
6971
SH
SOLE
6971
0
0
PFIZER INC
PUT
717081953
4642
78600
SH
Put
SOLE
78600
0
0
PHILIP MORRIS INTL INC
CALL
718172909
57
600
SH
Call
SOLE
600
0
0
PHILIP MORRIS INTL INC
PUT
718172959
304
3200
SH
Put
SOLE
3200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
176
893
SH
SOLE
893
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
138
1897
SH
SOLE
1897
0
0
PROCTER AND GAMBLE CO
CALL
742718909
475
2900
SH
Call
SOLE
2900
0
0
PROCTER AND GAMBLE CO
COM
742718109
103
627
SH
SOLE
627
0
0
PROCTER AND GAMBLE CO
PUT
742718959
7885
48200
SH
Put
SOLE
48200
0
0
PROGRESSIVE CORP
COM
743315103
374
3634
SH
SOLE
3634
0
0
PRUDENTIAL FINL INC
COM
744320102
266
2456
SH
SOLE
2456
0
0
PVH CORPORATION
COM
693656100
250
2341
SH
SOLE
2341
0
0
QUIDEL CORP
COM
74838J101
99
727
SH
SOLE
727
0
0
QURATE RETAIL INC
COM SER A
74915M100
135
17696
SH
SOLE
17696
0
0
RALPH LAUREN CORP
CL A
751212101
278
2331
SH
SOLE
2331
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
93
146
SH
SOLE
146
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
130
797
SH
SOLE
797
0
0
RENT A CTR INC NEW
COM
76009N100
142
2942
SH
SOLE
2942
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
84
3206
SH
SOLE
3206
0
0
RINGCENTRAL INC
CL A
76680R206
395
2108
SH
SOLE
2108
0
0
RITE AID CORP
COM
767754872
72
4865
SH
SOLE
4865
0
0
ROBERT HALF INTL INC
COM
770323103
886
7936
SH
SOLE
7936
0
0
ROCKET COS INC
COM CL A
77311W101
368
26216
SH
SOLE
26216
0
0
RPM INTL INC
COM
749685103
160
1579
SH
SOLE
1579
0
0
S&P GLOBAL INC
COM
78409V104
379
803
SH
SOLE
803
0
0
SALESFORCE COM INC
CALL
79466L902
280
1100
SH
Call
SOLE
1100
0
0
SALESFORCE COM INC
COM
79466L302
1251
4920
SH
SOLE
4920
0
0
SALESFORCE COM INC
PUT
79466L952
6862
27000
SH
Put
SOLE
27000
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
122
4499
SH
SOLE
4499
0
0
SCHOLASTIC CORP
COM
807066105
80
1998
SH
SOLE
1998
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
116
720
SH
SOLE
720
0
0
SHERWIN WILLIAMS CO
COM
824348106
927
2632
SH
SOLE
2632
0
0
SIMPSON MFG INC
COM
829073105
128
915
SH
SOLE
915
0
0
SLEEP NUMBER CORP
COM
83125X103
91
1181
SH
SOLE
1181
0
0
SOLARWINDS CORP
COM NEW
83417Q204
103
7217
SH
SOLE
7217
0
0
SPARTANNASH CO
COM
847215100
79
3061
SH
SOLE
3061
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
333
700
SH
Put
SOLE
700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85797
180490
SH
SOLE
180490
0
0
SPROUTS FMRS MKT INC
COM
85208M102
260
8744
SH
SOLE
8744
0
0
STARBUCKS CORP
CALL
855244909
7908
67600
SH
Call
SOLE
67600
0
0
STARBUCKS CORP
COM
855244109
1339
11440
SH
SOLE
11440
0
0
STARBUCKS CORP
PUT
855244959
656
5600
SH
Put
SOLE
5600
0
0
STATE STR CORP
COM
857477103
147
1580
SH
SOLE
1580
0
0
STEELCASE INC
CL A
858155203
107
9063
SH
SOLE
9063
0
0
STONECO LTD
COM CL A
G85158106
142
8387
SH
SOLE
8387
0
0
STRATEGIC ED INC
COM
86272C103
55
940
SH
SOLE
940
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
215
10657
SH
SOLE
10657
0
0
TERADATA CORP DEL
COM
88076W103
139
3251
SH
SOLE
3251
0
0
TESLA INC
COM
88160R101
16711
15813
SH
SOLE
15813
0
0
TESLA INC
PUT
88160R951
22616
21400
SH
Put
SOLE
21400
0
0
THE ODP CORP
COM
88337F105
106
2681
SH
SOLE
2681
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
413
618
SH
SOLE
618
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556952
3670
5500
SH
Put
SOLE
5500
0
0
THRYV HLDGS INC
COM NEW
886029206
86
2074
SH
SOLE
2074
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
174
3146
SH
SOLE
3146
0
0
TREX CO INC
COM
89531P105
277
2044
SH
SOLE
2044
0
0
TRUEBLUE INC
COM
89785X101
85
3041
SH
SOLE
3041
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
182
5053
SH
SOLE
5053
0
0
UBIQUITI INC
COM
90353W103
244
795
SH
SOLE
795
0
0
UNION PAC CORP
CALL
907818908
353
1400
SH
Call
SOLE
1400
0
0
UNION PAC CORP
COM
907818108
74
291
SH
SOLE
291
0
0
UNION PAC CORP
PUT
907818958
3376
13400
SH
Put
SOLE
13400
0
0
UNITED AIRLS HLDGS INC
CALL
910047909
15323
350000
SH
Call
SOLE
350000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2192
50058
SH
SOLE
50058
0
0
UNITED PARCEL SERVICE INC
CALL
911312906
172
800
SH
Call
SOLE
800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
25
115
SH
SOLE
115
0
0
UNITED PARCEL SERVICE INC
PUT
911312956
3451
16100
SH
Put
SOLE
16100
0
0
UNITEDHEALTH GROUP INC
CALL
91324P902
703
1400
SH
Call
SOLE
1400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16
30
SH
SOLE
30
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
5775
11500
SH
Put
SOLE
11500
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
105
3689
SH
SOLE
3689
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
77
753
SH
SOLE
753
0
0
VERINT SYS INC
COM
92343X100
149
2836
SH
SOLE
2836
0
0
VERISIGN INC
COM
92343E102
646
2543
SH
SOLE
2543
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
494
9500
SH
Call
SOLE
9500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
438
8428
SH
SOLE
8428
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
1315
25300
SH
Put
SOLE
25300
0
0
VISA INC
CALL
92826C909
17337
80000
SH
Call
SOLE
80000
0
0
VISA INC
COM CL A
92826C839
6025
27798
SH
SOLE
27798
0
0
VISA INC
PUT
92826C959
4140
19100
SH
Put
SOLE
19100
0
0
VONAGE HLDGS CORP
COM
92886T201
193
9271
SH
SOLE
9271
0
0
WALMART INC
CALL
931142903
738
5100
SH
Call
SOLE
5100
0
0
WALMART INC
COM
931142103
277
1908
SH
SOLE
1908
0
0
WALMART INC
PUT
931142953
2634
18200
SH
Put
SOLE
18200
0
0
WATSCO INC
COM
942622200
221
704
SH
SOLE
704
0
0
WELLS FARGO CO NEW
CALL
949746901
17993
375000
SH
Call
SOLE
375000
0
0
WELLS FARGO CO NEW
COM
949746101
8660
180482
SH
SOLE
180482
0
0
WILEY JOHN & SONS INC
CL A
968223206
178
3094
SH
SOLE
3094
0
0
WINGSTOP INC
COM
974155103
181
1043
SH
SOLE
1043
0
0
WW INTL INC
COM
98262P101
48
2929
SH
SOLE
2929
0
0
XPO LOGISTICS INC
COM
983793100
215
2767
SH
SOLE
2767
0
0
YETI HLDGS INC
COM
98585X104
231
2788
SH
SOLE
2788
0
0
YUM BRANDS INC
COM
988498101
1371
9871
SH
SOLE
9871
0
0