0001540656-23-000006.txt : 20230509 0001540656-23-000006.hdr.sgml : 20230509 20230509144659 ACCESSION NUMBER: 0001540656-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23901479 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 X0202 13F-HR LIVE false false false 0001540656 XXXXXXXX 03-31-2023 03-31-2023 Gladius Capital Management LP
233 SOUTH WACKER DRIVE SUITE 5725 CHICAGO IL 60606
13F HOLDINGS REPORT 028-14812 N
Denise Skweres CCO 312-348-5921 Denise Skweres Chicago IL 05-09-2023 0 367 1717951 false
INFORMATION TABLE 2 2023q1LiveForm13f.xml A10 NETWORKS INC COM 002121101 83 5337 SH SOLE 5337 0 0 ABBOTT LABS COM 002824100 1968 19426 SH SOLE 19426 0 0 ABBOTT LABS PUT 002824950 5782 57100 SH Put SOLE 57100 0 0 ABBVIE INC CALL 00287Y909 2279 14300 SH Call SOLE 14300 0 0 ABBVIE INC COM 00287Y109 281 1757 SH SOLE 1757 0 0 ABBVIE INC PUT 00287Y959 9451 59300 SH Put SOLE 59300 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 26 3361 SH SOLE 3361 0 0 ABERCROMBIE & FITCH CO CL A 002896207 131 4697 SH SOLE 4697 0 0 ACCO BRANDS CORP COM 00081T108 90 16893 SH SOLE 16893 0 0 ACUITY BRANDS INC COM 00508Y102 128 699 SH SOLE 699 0 0 ADEIA INC COM 00676P107 67 7470 SH SOLE 7470 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 1349 3500 SH Call SOLE 3500 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 1349 3500 SH Put SOLE 3500 0 0 ADTALEM GLOBAL ED INC COM 00737L103 94 2428 SH SOLE 2428 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 213 10238 SH SOLE 10238 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 18391 180000 SH Call SOLE 180000 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 39 245 SH SOLE 245 0 0 ALPHABET INC CALL 02079K907 9215 88600 SH Call SOLE 88600 0 0 ALPHABET INC PUT 02079K957 39240 377300 SH Put SOLE 377300 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 35 2195 SH SOLE 2195 0 0 ALTRIA GROUP INC COM 02209S103 194 4348 SH SOLE 4348 0 0 AMAZON COM INC CALL 023135906 7045 68200 SH Call SOLE 68200 0 0 AMAZON COM INC PUT 023135956 30461 294900 SH Put SOLE 294900 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 29 786 SH SOLE 786 0 0 AMERICAN PUB ED INC COM 02913V103 17 3075 SH SOLE 3075 0 0 AMERISOURCEBERGEN CORP COM 03073E105 391 2441 SH SOLE 2441 0 0 AMN HEALTHCARE SVCS INC COM 001744101 45 537 SH SOLE 537 0 0 AON PLC SHS CL A G0403H108 354 1123 SH SOLE 1123 0 0 APPLE INC CALL 037833900 19013 115300 SH Call SOLE 115300 0 0 APPLE INC PUT 037833950 228255 1384200 SH Put SOLE 1384200 0 0 ARCH RESOURCES INC CL A 03940R107 34 254 SH SOLE 254 0 0 ARGAN INC COM 04010E109 38 927 SH SOLE 927 0 0 ARROW ELECTRS INC COM 042735100 39 312 SH SOLE 312 0 0 ARTERIS INC COM 04302A104 26 6066 SH SOLE 6066 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 26 7713 SH SOLE 7713 0 0 ATHIRA PHARMA INC COM 04746L104 22 8525 SH SOLE 8525 0 0 AVANGRID INC COM 05351W103 14 338 SH SOLE 338 0 0 AVNET INC COM 053807103 36 781 SH SOLE 781 0 0 AXT INC COM 00246W103 10 2379 SH SOLE 2379 0 0 BANK AMERICA CORP CALL 060505904 18682 653200 SH Call SOLE 653200 0 0 BANK AMERICA CORP COM 060505104 4728 165298 SH SOLE 165298 0 0 BANK AMERICA CORP PUT 060505954 6802 237800 SH Put SOLE 237800 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7 246 SH SOLE 246 0 0 BATTALION OIL CORP COM 07134L107 24 3540 SH SOLE 3540 0 0 BEACON ROOFING SUPPLY INC COM 073685109 88 1483 SH SOLE 1483 0 0 BERKSHIRE HATHAWAY INC DEL CALL 084670902 4354 14100 SH Call SOLE 14100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3211 10397 SH SOLE 10397 0 0 BERKSHIRE HATHAWAY INC DEL PUT 084670952 18156 58800 SH Put SOLE 58800 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 39 228 SH SOLE 228 0 0 BIOVENTUS INC COM CL A 09075A108 21 18701 SH SOLE 18701 0 0 BLOCK H & R INC COM 093671105 288 8144 SH SOLE 8144 0 0 BOX INC CL A 10316T104 273 10187 SH SOLE 10187 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5 442 SH SOLE 442 0 0 BRIGHTCOVE INC COM 10921T101 27 5955 SH SOLE 5955 0 0 BROADCOM INC CALL 11135F901 2118 3300 SH Call SOLE 3300 0 0 BROADCOM INC COM 11135F101 403 628 SH SOLE 628 0 0 BROADCOM INC PUT 11135F951 9046 14100 SH Put SOLE 14100 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 35 1724 SH SOLE 1724 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 17 363 SH SOLE 363 0 0 BUCKLE INC COM 118440106 175 4891 SH SOLE 4891 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 36 1520 SH SOLE 1520 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1482 7052 SH SOLE 7052 0 0 CAESARSTONE LTD ORD SHS M20598104 25 5970 SH SOLE 5970 0 0 CAL MAINE FOODS INC COM NEW 128030202 40 641 SH SOLE 641 0 0 CALERES INC COM 129500104 74 3385 SH SOLE 3385 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 36 914 SH SOLE 914 0 0 CARDINAL HEALTH INC COM 14149Y108 242 3201 SH SOLE 3201 0 0 CARTERS INC COM 146229109 87 1207 SH SOLE 1207 0 0 CATO CORP NEW CL A 149205106 34 3764 SH SOLE 3764 0 0 CBRE GROUP INC CL A 12504L109 9 114 SH SOLE 114 0 0 CELULARITY INC COM CL A 151190105 26 41835 SH SOLE 41835 0 0 CENTENE CORP DEL COM 15135B101 437 6907 SH SOLE 6907 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 7 342 SH SOLE 342 0 0 CENTURY THERAPEUTICS INC COM 15673T100 27 7730 SH SOLE 7730 0 0 CF INDS HLDGS INC COM 125269100 210 2888 SH SOLE 2888 0 0 CHEMED CORP NEW COM 16359R103 97 179 SH SOLE 179 0 0 CHEVRON CORP NEW CALL 166764900 2252 13800 SH Call SOLE 13800 0 0 CHEVRON CORP NEW COM 166764100 1028 6298 SH SOLE 6298 0 0 CHEVRON CORP NEW PUT 166764950 9627 59000 SH Put SOLE 59000 0 0 CHILDRENS PL INC NEW COM 168905107 44 1074 SH SOLE 1074 0 0 CISCO SYS INC CALL 17275R902 1736 33200 SH Call SOLE 33200 0 0 CISCO SYS INC COM 17275R102 480 9166 SH SOLE 9166 0 0 CISCO SYS INC PUT 17275R952 6958 133100 SH Put SOLE 133100 0 0 CITIGROUP INC CALL 172967904 28119 600000 SH Call SOLE 600000 0 0 CNB FINL CORP PA COM 126128107 6 311 SH SOLE 311 0 0 CNX RES CORP COM 12653C108 37 2275 SH SOLE 2275 0 0 COCA COLA CO CALL 191216900 1892 30500 SH Call SOLE 30500 0 0 COCA COLA CO COM 191216100 266 4281 SH SOLE 4281 0 0 COCA COLA CO PUT 191216950 7971 128500 SH Put SOLE 128500 0 0 COHEN & STEERS INC COM 19247A100 40 610 SH SOLE 610 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 30 1235 SH SOLE 1235 0 0 COMMVAULT SYS INC COM 204166102 178 3137 SH SOLE 3137 0 0 CONDUENT INC COM 206787103 54 15600 SH SOLE 15600 0 0 CONSOL ENERGY INC NEW COM 20854L108 38 652 SH SOLE 652 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 49 18679 SH SOLE 18679 0 0 COSTCO WHSL CORP NEW CALL 22160K905 1690 3400 SH Call SOLE 3400 0 0 COSTCO WHSL CORP NEW COM 22160K105 389 781 SH SOLE 781 0 0 COSTCO WHSL CORP NEW PUT 22160K955 7801 15700 SH Put SOLE 15700 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 38 1071 SH SOLE 1071 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 30 1331 SH SOLE 1331 0 0 CULLINAN ONCOLOGY INC COM 230031106 31 2978 SH SOLE 2978 0 0 CVS HEALTH CORP COM 126650100 1120 15065 SH SOLE 15065 0 0 DANAHER CORPORATION CALL 235851902 1286 5100 SH Call SOLE 5100 0 0 DANAHER CORPORATION PUT 235851952 2697 10700 SH Put SOLE 10700 0 0 DELEK US HLDGS INC NEW COM 24665A103 33 1415 SH SOLE 1415 0 0 DHI GROUP INC COM 23331S100 25 6221 SH SOLE 6221 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 33 200 SH SOLE 200 0 0 DISNEY WALT CO CALL 254687906 1382 13800 SH Call SOLE 13800 0 0 DISNEY WALT CO COM 254687106 924 9225 SH SOLE 9225 0 0 DISNEY WALT CO PUT 254687956 6018 60100 SH Put SOLE 60100 0 0 DOMINOS PIZZA INC COM 25754A201 620 1879 SH SOLE 1879 0 0 DROPBOX INC CL A 26210C104 564 26044 SH SOLE 26044 0 0 DXC TECHNOLOGY CO COM 23355L106 418 16346 SH SOLE 16346 0 0 DXP ENTERPRISES INC COM NEW 233377407 33 1219 SH SOLE 1219 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 30 1052 SH SOLE 1052 0 0 EBAY INC. CALL 278642903 25291 570000 SH Call SOLE 570000 0 0 EBAY INC. PUT 278642953 13311 300000 SH Put SOLE 300000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 25 2616 SH SOLE 2616 0 0 EMCOR GROUP INC COM 29084Q100 178 1090 SH SOLE 1090 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 29 2709 SH SOLE 2709 0 0 EQRX INC COM 26886C107 29 14473 SH SOLE 14473 0 0 EQUITABLE HLDGS INC COM 29452E101 120 4724 SH SOLE 4724 0 0 ERIE INDTY CO CL A 29530P102 65 280 SH SOLE 280 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 37 1333 SH SOLE 1333 0 0 EXPEDITORS INTL WASH INC COM 302130109 483 4385 SH SOLE 4385 0 0 EXXON MOBIL CORP CALL 30231G902 3466 31600 SH Call SOLE 31600 0 0 EXXON MOBIL CORP COM 30231G102 2420 22060 SH SOLE 22060 0 0 EXXON MOBIL CORP PUT 30231G952 15331 139800 SH Put SOLE 139800 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 33 1769 SH SOLE 1769 0 0 FAIR ISAAC CORP COM 303250104 1244 1769 SH SOLE 1769 0 0 FASTENAL CO COM 311900104 714 13233 SH SOLE 13233 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 15 27377 SH SOLE 27377 0 0 FEDERATED HERMES INC CL B 314211103 45 1107 SH SOLE 1107 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 912 16772 SH SOLE 16772 0 0 FINANCIAL INSTNS INC COM 317585404 7 322 SH SOLE 322 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6 544 SH SOLE 544 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 5 190 SH SOLE 190 0 0 FIRST FINL CORP IND COM 320218100 7 164 SH SOLE 164 0 0 FIRST GTY BANCSHARES INC COM 32043P106 5 306 SH SOLE 306 0 0 FLOWERS FOODS INC COM 343498101 38 1350 SH SOLE 1350 0 0 FORESTAR GROUP INC COM 346232101 9 560 SH SOLE 560 0 0 G III APPAREL GROUP LTD COM 36237H101 36 2256 SH SOLE 2256 0 0 GARTNER INC COM 366651107 1156 3549 SH SOLE 3549 0 0 GENERAL MTRS CO CALL 37045V900 11004 300000 SH Call SOLE 300000 0 0 GENESCO INC COM 371532102 46 1232 SH SOLE 1232 0 0 GRAHAM HLDGS CO COM CL B 384637104 148 248 SH SOLE 248 0 0 GRAINGER W W INC COM 384802104 770 1117 SH SOLE 1117 0 0 GRAND CANYON ED INC COM 38526M106 183 1599 SH SOLE 1599 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 315 1391 SH SOLE 1391 0 0 HAVERTY FURNITURE COS INC COM 419596101 49 1515 SH SOLE 1515 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12 304 SH SOLE 304 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 110 3600 SH SOLE 3600 0 0 HENRY SCHEIN INC COM 806407102 132 1618 SH SOLE 1618 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 245 15195 SH SOLE 15195 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 2844 SH SOLE 2844 0 0 HF SINCLAIR CORP COM 403949100 32 657 SH SOLE 657 0 0 HNI CORP COM 404251100 205 7360 SH SOLE 7360 0 0 HOME DEPOT INC CALL 437076902 2332 7900 SH Call SOLE 7900 0 0 HOME DEPOT INC COM 437076102 1376 4662 SH SOLE 4662 0 0 HOME DEPOT INC PUT 437076952 9858 33400 SH Put SOLE 33400 0 0 HOMESTREET INC COM 43785V102 6 283 SH SOLE 283 0 0 HOULIHAN LOKEY INC CL A 441593100 80 907 SH SOLE 907 0 0 HUDSON TECHNOLOGIES INC COM 444144109 32 3597 SH SOLE 3597 0 0 HUNTSMAN CORP COM 447011107 77 2811 SH SOLE 2811 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 57 1130 SH SOLE 1130 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 6 315 SH SOLE 315 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 37 7152 SH SOLE 7152 0 0 INNOVIVA INC COM 45781M101 33 2846 SH SOLE 2846 0 0 INSTEEL INDS INC COM 45774W108 35 1233 SH SOLE 1233 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 26 1899 SH SOLE 1899 0 0 INTERNATIONAL PAPER CO COM 460146103 172 4761 SH SOLE 4761 0 0 INTERPUBLIC GROUP COS INC COM 460690100 465 12481 SH SOLE 12481 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17065 53172 SH SOLE 53172 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33 3072 SH SOLE 3072 0 0 ISHARES GOLD TR ISHARES NEW 464285204 28157 753449 SH SOLE 753449 0 0 ISHARES TR CALL 464287905 107040 600000 SH Call SOLE 600000 0 0 ISHARES TR MSCI EAFE ETF 464287465 26720 373600 SH SOLE 373600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6622 167800 SH SOLE 167800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3212 18000 SH SOLE 18000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 24 1716 SH SOLE 1716 0 0 JOHNSON & JOHNSON CALL 478160904 3193 20600 SH Call SOLE 20600 0 0 JOHNSON & JOHNSON COM 478160104 2817 18169 SH SOLE 18169 0 0 JOHNSON & JOHNSON PUT 478160954 13268 85600 SH Put SOLE 85600 0 0 JPMORGAN CHASE & CO CALL 46625H900 2985 22900 SH Call SOLE 22900 0 0 JPMORGAN CHASE & CO COM 46625H100 6718 51551 SH SOLE 51551 0 0 JPMORGAN CHASE & CO PUT 46625H950 13527 103800 SH Put SOLE 103800 0 0 KELLY SVCS INC CL A 488152208 114 6831 SH SOLE 6831 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 8 468 SH SOLE 468 0 0 KFORCE INC COM 493732101 243 3840 SH SOLE 3840 0 0 KIMBALL INTL INC CL B 494274103 82 6571 SH SOLE 6571 0 0 KLA CORP COM NEW 482480100 14 35 SH SOLE 35 0 0 KULICKE & SOFFA INDS INC COM 501242101 15 273 SH SOLE 273 0 0 LILLY ELI & CO CALL 532457908 2130 6200 SH Call SOLE 6200 0 0 LILLY ELI & CO COM 532457108 2 3 SH SOLE 3 0 0 LILLY ELI & CO PUT 532457958 8998 26200 SH Put SOLE 26200 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 70 6304 SH SOLE 6304 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 82 7847 SH SOLE 7847 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 26 10997 SH SOLE 10997 0 0 MADDEN STEVEN LTD COM 556269108 89 2471 SH SOLE 2471 0 0 MANPOWERGROUP INC WIS COM 56418H100 777 9413 SH SOLE 9413 0 0 MARATHON PETE CORP COM 56585A102 43 316 SH SOLE 316 0 0 MARKETAXESS HLDGS INC COM 57060D108 196 499 SH SOLE 499 0 0 MARSH & MCLENNAN COS INC COM 571748102 441 2642 SH SOLE 2642 0 0 MASCO CORP COM 574599106 250 5013 SH SOLE 5013 0 0 MASTERCARD INCORPORATED CALL 57636Q904 2363 6500 SH Call SOLE 6500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1002 2757 SH SOLE 2757 0 0 MASTERCARD INCORPORATED PUT 57636Q954 10975 30200 SH Put SOLE 30200 0 0 MATSON INC COM 57686G105 60 1003 SH SOLE 1003 0 0 MCDONALDS CORP CALL 580135901 1594 5700 SH Call SOLE 5700 0 0 MCDONALDS CORP COM 580135101 33 118 SH SOLE 118 0 0 MCDONALDS CORP PUT 580135951 6627 23700 SH Put SOLE 23700 0 0 MCKESSON CORP COM 58155Q103 621 1743 SH SOLE 1743 0 0 MDU RES GROUP INC COM 552690109 145 4747 SH SOLE 4747 0 0 MERCK & CO INC CALL 58933Y905 2139 20100 SH Call SOLE 20100 0 0 MERCK & CO INC COM 58933Y105 2196 20638 SH SOLE 20638 0 0 MERCK & CO INC PUT 58933Y955 8639 81200 SH Put SOLE 81200 0 0 META PLATFORMS INC CALL 30303M902 3625 17100 SH Call SOLE 17100 0 0 META PLATFORMS INC PUT 30303M952 15218 71800 SH Put SOLE 71800 0 0 METLIFE INC COM 59156R108 239 4119 SH SOLE 4119 0 0 MICROSOFT CORP CALL 594918904 16578 57500 SH Call SOLE 57500 0 0 MICROSOFT CORP PUT 594918954 70778 245500 SH Put SOLE 245500 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 6 222 SH SOLE 222 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 38 735 SH SOLE 735 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 79 7522 SH SOLE 7522 0 0 MOSAIC CO NEW COM 61945C103 228 4964 SH SOLE 4964 0 0 MOTORCAR PTS AMER INC COM 620071100 19 2552 SH SOLE 2552 0 0 MR COOPER GROUP INC COM 62482R107 8 174 SH SOLE 174 0 0 MSC INDL DIRECT INC CL A 553530106 109 1293 SH SOLE 1293 0 0 NACCO INDS INC CL A 629579103 35 961 SH SOLE 961 0 0 NATIONAL BEVERAGE CORP COM 635017106 45 851 SH SOLE 851 0 0 NATIONAL FUEL GAS CO COM 636180101 16 270 SH SOLE 270 0 0 NATIONAL RESH CORP COM NEW 637372202 35 797 SH SOLE 797 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 33 133 SH SOLE 133 0 0 NATURES SUNSHINE PRODS INC COM 639027101 37 3545 SH SOLE 3545 0 0 NETAPP INC COM 64110D104 38 585 SH SOLE 585 0 0 NETGEAR INC COM 64111Q104 35 1859 SH SOLE 1859 0 0 NEXTERA ENERGY INC COM 65339F101 399 5171 SH SOLE 5171 0 0 NEXTERA ENERGY INC PUT 65339F951 2575 33400 SH Put SOLE 33400 0 0 NKARTA INC COM 65487U108 24 6668 SH SOLE 6668 0 0 NUVATION BIO INC COM CL A 67080N101 24 14302 SH SOLE 14302 0 0 NVIDIA CORPORATION CALL 67066G904 5167 18600 SH Call SOLE 18600 0 0 NVIDIA CORPORATION PUT 67066G954 22805 82100 SH Put SOLE 82100 0 0 OFG BANCORP COM 67103X102 7 265 SH SOLE 265 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 30 13833 SH SOLE 13833 0 0 ORGANON & CO COMMON STOCK 68622V106 29 1195 SH SOLE 1195 0 0 ORTHOFIX MED INC COM 68752M108 30 1733 SH SOLE 1733 0 0 OTTER TAIL CORP COM 689648103 17 224 SH SOLE 224 0 0 OWENS CORNING NEW COM 690742101 202 2103 SH SOLE 2103 0 0 OXFORD INDS INC COM 691497309 54 506 SH SOLE 506 0 0 PATTERSON COS INC COM 703395103 33 1224 SH SOLE 1224 0 0 PBF ENERGY INC CL A 69318G106 40 903 SH SOLE 903 0 0 PCB BANCORP COM 69320M109 7 419 SH SOLE 419 0 0 PEOPLES BANCORP INC COM 709789101 7 263 SH SOLE 263 0 0 PEPSICO INC CALL 713448908 1988 10900 SH Call SOLE 10900 0 0 PEPSICO INC COM 713448108 126 686 SH SOLE 686 0 0 PEPSICO INC PUT 713448958 9316 51100 SH Put SOLE 51100 0 0 PERDOCEO ED CORP COM 71363P106 47 3458 SH SOLE 3458 0 0 PERKINELMER INC COM 714046109 34 253 SH SOLE 253 0 0 PERRIGO CO PLC SHS G97822103 35 953 SH SOLE 953 0 0 PFIZER INC CALL 717081903 1783 43700 SH Call SOLE 43700 0 0 PFIZER INC COM 717081103 1823 44674 SH SOLE 44674 0 0 PFIZER INC PUT 717081953 7238 177400 SH Put SOLE 177400 0 0 PFSWEB INC COM NEW 717098206 23 5365 SH SOLE 5365 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 35 2262 SH SOLE 2262 0 0 PHILIP MORRIS INTL INC COM 718172109 385 3958 SH SOLE 3958 0 0 PINNACLE WEST CAP CORP COM 723484101 14 172 SH SOLE 172 0 0 PJT PARTNERS INC COM CL A 69343T107 39 527 SH SOLE 527 0 0 POWELL INDS INC COM 739128106 62 1434 SH SOLE 1434 0 0 POWER INTEGRATIONS INC COM 739276103 14 158 SH SOLE 158 0 0 PPG INDS INC COM 693506107 449 3361 SH SOLE 3361 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 101 SH SOLE 101 0 0 PREFORMED LINE PRODS CO COM 740444104 49 378 SH SOLE 378 0 0 PREMIER FINANCIAL CORP COM 74052F108 7 290 SH SOLE 290 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 35 552 SH SOLE 552 0 0 PROCTER AND GAMBLE CO CALL 742718909 2796 18800 SH Call SOLE 18800 0 0 PROCTER AND GAMBLE CO PUT 742718959 11227 75500 SH Put SOLE 75500 0 0 RADIAN GROUP INC COM 750236101 9 385 SH SOLE 385 0 0 RADIANT LOGISTICS INC COM 75025X100 44 6609 SH SOLE 6609 0 0 RALPH LAUREN CORP CL A 751212101 253 2162 SH SOLE 2162 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 34 5314 SH SOLE 5314 0 0 RBB BANCORP COM 74930B105 7 415 SH SOLE 415 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4049 4927 SH SOLE 4927 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 49301 60000 SH Put SOLE 60000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 224 870 SH SOLE 870 0 0 REPUBLIC BANCORP INC KY CL A 760281204 8 172 SH SOLE 172 0 0 RIMINI STR INC DEL COM 76674Q107 33 7925 SH SOLE 7925 0 0 RMR GROUP INC CL A 74967R106 7 244 SH SOLE 244 0 0 ROBERT HALF INTL INC COM 770323103 1127 13985 SH SOLE 13985 0 0 RUSH ENTERPRISES INC CL A 781846209 134 2443 SH SOLE 2443 0 0 SALESFORCE INC CALL 79466L902 1559 7800 SH Call SOLE 7800 0 0 SALESFORCE INC PUT 79466L952 2997 15000 SH Put SOLE 15000 0 0 SANMINA CORPORATION COM 801056102 36 586 SH SOLE 586 0 0 SCHOLASTIC CORP COM 807066105 38 1082 SH SOLE 1082 0 0 SECUREWORKS CORP CL A 81374A105 48 5523 SH SOLE 5523 0 0 SEI INVTS CO COM 784117103 100 1737 SH SOLE 1737 0 0 SIERRA BANCORP COM 82620P102 7 381 SH SOLE 381 0 0 SIGA TECHNOLOGIES INC COM 826917106 29 4930 SH SOLE 4930 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 514 129344 SH SOLE 129344 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 15 838 SH SOLE 838 0 0 SMARTFINANCIAL INC COM NEW 83190L208 6 242 SH SOLE 242 0 0 SMITH A O CORP COM 831865209 216 3111 SH SOLE 3111 0 0 SPARTANNASH CO COM 847215100 30 1184 SH SOLE 1184 0 0 SPDR GOLD TR GOLD SHS 78463V107 37 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 156243 381647 SH SOLE 381647 0 0 SPIRE INC COM 84857L101 13 184 SH SOLE 184 0 0 STANLEY BLACK & DECKER INC COM 854502101 268 3314 SH SOLE 3314 0 0 STARBUCKS CORP COM 855244109 534 5125 SH SOLE 5125 0 0 STARBUCKS CORP PUT 855244959 62478 600000 SH Put SOLE 600000 0 0 STONEX GROUP INC COM 861896108 44 422 SH SOLE 422 0 0 SUMMIT FINL GROUP INC COM 86606G101 7 293 SH SOLE 293 0 0 TAPESTRY INC COM 876030107 331 7673 SH SOLE 7673 0 0 TARGET CORP CALL 87612E906 24828 149900 SH Call SOLE 149900 0 0 TARGET CORP COM 87612E106 2611 15759 SH SOLE 15759 0 0 TEEKAY CORPORATION COM Y8564W103 50 8026 SH SOLE 8026 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 190 18017 SH SOLE 18017 0 0 TESLA INC CALL 88160R901 41596 200500 SH Call SOLE 200500 0 0 TESLA INC COM 88160R101 1256 6050 SH SOLE 6050 0 0 TESLA INC PUT 88160R951 18610 89700 SH Put SOLE 89700 0 0 THE AARONS COMPANY INC COM 00258W108 29 2928 SH SOLE 2928 0 0 THE CIGNA GROUP COM 125523100 941 3681 SH SOLE 3681 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 35 3190 SH SOLE 3190 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 1787 3100 SH Call SOLE 3100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 59 101 SH SOLE 101 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 7781 13500 SH Put SOLE 13500 0 0 THOR INDS INC COM 885160101 221 2773 SH SOLE 2773 0 0 TJX COS INC NEW PUT 872540959 16 200 SH Put SOLE 200 0 0 TRUECAR INC COM 89785L107 28 12021 SH SOLE 12021 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 6 157 SH SOLE 157 0 0 TUTOR PERINI CORP COM 901109108 26 4094 SH SOLE 4094 0 0 UBIQUITI INC COM 90353W103 37 134 SH SOLE 134 0 0 UNIFI INC COM NEW 904677200 36 4309 SH SOLE 4309 0 0 UNISYS CORP COM NEW 909214306 26 6700 SH SOLE 6700 0 0 UNITED PARCEL SERVICE INC CALL 911312906 1087 5600 SH Call SOLE 5600 0 0 UNITED PARCEL SERVICE INC PUT 911312956 3725 19200 SH Put SOLE 19200 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 124008 262400 SH Call SOLE 262400 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 14556 30800 SH Put SOLE 30800 0 0 UNIVAR SOLUTIONS INC COM 91336L107 132 3741 SH SOLE 3741 0 0 UNIVERSAL CORP VA COM 913456109 36 674 SH SOLE 674 0 0 UNIVERSAL ELECTRS INC COM 913483103 17 1619 SH SOLE 1619 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 38 5023 SH SOLE 5023 0 0 UPBOUND GROUP INC COM 76009N100 130 5272 SH SOLE 5272 0 0 VALERO ENERGY CORP COM 91913Y100 37 264 SH SOLE 264 0 0 VANDA PHARMACEUTICALS INC COM 921659108 32 4707 SH SOLE 4707 0 0 VERADIGM INC COM 01988P108 28 2126 SH SOLE 2126 0 0 VERISIGN INC COM 92343E102 1164 5505 SH SOLE 5505 0 0 VIATRIS INC COM 92556V106 29 2960 SH SOLE 2960 0 0 VIAVI SOLUTIONS INC COM 925550105 36 3274 SH SOLE 3274 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 29 1216 SH SOLE 1216 0 0 VISA INC CALL 92826C909 2819 12500 SH Call SOLE 12500 0 0 VISA INC COM CL A 92826C839 1289 5716 SH SOLE 5716 0 0 VISA INC PUT 92826C959 12987 57600 SH Put SOLE 57600 0 0 VMWARE INC CL A COM 928563402 1324 10604 SH SOLE 10604 0 0 VOYA FINANCIAL INC COM 929089100 91 1265 SH SOLE 1265 0 0 WALMART INC CALL 931142903 1608 10900 SH Call SOLE 10900 0 0 WALMART INC COM 931142103 7482 50740 SH SOLE 50740 0 0 WALMART INC PUT 931142953 72870 494200 SH Put SOLE 494200 0 0 WARRIOR MET COAL INC COM 93627C101 37 1003 SH SOLE 1003 0 0 WELLS FARGO CO NEW COM 949746101 2643 70700 SH SOLE 70700 0 0 WELLS FARGO CO NEW PUT 949746951 2643 70700 SH Put SOLE 70700 0 0 WESTERN UN CO COM 959802109 312 27980 SH SOLE 27980 0 0 WESTROCK CO COM 96145D105 130 4261 SH SOLE 4261 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 134 574 SH SOLE 574 0 0 WINMARK CORP COM 974250102 103 320 SH SOLE 320 0 0 WINNEBAGO INDS INC COM 974637100 93 1605 SH SOLE 1605 0 0 YELP INC CL A 985817105 69 2238 SH SOLE 2238 0 0 YUM BRANDS INC COM 988498101 1217 9215 SH SOLE 9215 0 0 ZYNEX INC COM 98986M103 31 2577 SH SOLE 2577 0 0