0001540656-23-000017.txt : 20231218
0001540656-23-000017.hdr.sgml : 20231218
20231218144153
ACCESSION NUMBER: 0001540656-23-000017
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20231218
DATE AS OF CHANGE: 20231218
EFFECTIVENESS DATE: 20231218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gladius Capital Management LP
CENTRAL INDEX KEY: 0001540656
ORGANIZATION NAME:
IRS NUMBER: 263690378
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14812
FILM NUMBER: 231493417
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/A
1
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0001540656
XXXXXXXX
03-31-2023
03-31-2023
true
1
RESTATEMENT
Gladius Capital Management LP
233 SOUTH WACKER DRIVE
SUITE 5725
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-14812
000152023
801-70841
N
Eric Magac
CCO
3123485900
Eric Magac
Chicago
IL
12-18-2023
0
367
1717776716
false
INFORMATION TABLE
2
2023q1LiveForm13f.xml
A10 NETWORKS INC
COM
002121101
82671
5337
SH
SOLE
5337
0
0
ABBOTT LABS
COM
002824100
1967077
19426
SH
SOLE
19426
0
0
ABBOTT LABS
PUT
002824950
5781946
57100
SH
Put
SOLE
57100
0
0
ABBVIE INC
CALL
00287Y909
2278991
14300
SH
Call
SOLE
14300
0
0
ABBVIE INC
COM
00287Y109
280014
1757
SH
SOLE
1757
0
0
ABBVIE INC
PUT
00287Y959
9450641
59300
SH
Put
SOLE
59300
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
25342
3361
SH
SOLE
3361
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
130342
4697
SH
SOLE
4697
0
0
ACCO BRANDS CORP
COM
00081T108
89871
16893
SH
SOLE
16893
0
0
ACUITY BRANDS INC
COM
00508Y102
127729
699
SH
SOLE
699
0
0
ADEIA INC
COM
00676P107
66185
7470
SH
SOLE
7470
0
0
ADOBE SYSTEMS INCORPORATED
CALL
00724F901
1348795
3500
SH
Call
SOLE
3500
0
0
ADOBE SYSTEMS INCORPORATED
PUT
00724F951
1348795
3500
SH
Put
SOLE
3500
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
93770
2428
SH
SOLE
2428
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
212644
10238
SH
SOLE
10238
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
18390600
180000
SH
Call
SOLE
180000
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
38220
245
SH
SOLE
245
0
0
ALPHABET INC
CALL
02079K907
9214400
88600
SH
Call
SOLE
88600
0
0
ALPHABET INC
PUT
02079K957
39239200
377300
SH
Put
SOLE
377300
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
34791
2195
SH
SOLE
2195
0
0
ALTRIA GROUP INC
COM
02209S103
193921
4348
SH
SOLE
4348
0
0
AMAZON COM INC
CALL
023135906
7044378
68200
SH
Call
SOLE
68200
0
0
AMAZON COM INC
PUT
023135956
30460221
294900
SH
Put
SOLE
294900
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
28682
786
SH
SOLE
786
0
0
AMERICAN PUB ED INC
COM
02913V103
16667
3075
SH
SOLE
3075
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
390829
2441
SH
SOLE
2441
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
44550
537
SH
SOLE
537
0
0
AON PLC
SHS CL A
G0403H108
353869
1123
SH
SOLE
1123
0
0
APPLE INC
CALL
037833900
19012970
115300
SH
Call
SOLE
115300
0
0
APPLE INC
PUT
037833950
228254580
1384200
SH
Put
SOLE
1384200
0
0
ARCH RESOURCES INC
CL A
03940R107
33391
254
SH
SOLE
254
0
0
ARGAN INC
COM
04010E109
37516
927
SH
SOLE
927
0
0
ARROW ELECTRS INC
COM
042735100
38960
312
SH
SOLE
312
0
0
ARTERIS INC
COM
04302A104
25660
6066
SH
SOLE
6066
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
25839
7713
SH
SOLE
7713
0
0
ATHIRA PHARMA INC
COM
04746L104
21313
8525
SH
SOLE
8525
0
0
AVANGRID INC
COM
05351W103
13480
338
SH
SOLE
338
0
0
AVNET INC
COM
053807103
35302
781
SH
SOLE
781
0
0
AXT INC
COM
00246W103
9469
2379
SH
SOLE
2379
0
0
BANK AMERICA CORP
CALL
060505904
18681520
653200
SH
Call
SOLE
653200
0
0
BANK AMERICA CORP
COM
060505104
4727523
165298
SH
SOLE
165298
0
0
BANK AMERICA CORP
PUT
060505954
6801080
237800
SH
Put
SOLE
237800
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
6642
246
SH
SOLE
246
0
0
BATTALION OIL CORP
COM
07134L107
23258
3540
SH
SOLE
3540
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
87275
1483
SH
SOLE
1483
0
0
BERKSHIRE HATHAWAY INC DEL
CALL
084670902
4353657
14100
SH
Call
SOLE
14100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3210282
10397
SH
SOLE
10397
0
0
BERKSHIRE HATHAWAY INC DEL
PUT
084670952
18155676
58800
SH
Put
SOLE
58800
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
38578
228
SH
SOLE
228
0
0
BIOVENTUS INC
COM CL A
09075A108
20011
18701
SH
SOLE
18701
0
0
BLOCK H & R INC
COM
093671105
287076
8144
SH
SOLE
8144
0
0
BOX INC
CL A
10316T104
272910
10187
SH
SOLE
10187
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
4792
442
SH
SOLE
442
0
0
BRIGHTCOVE INC
COM
10921T101
26500
5955
SH
SOLE
5955
0
0
BROADCOM INC
CALL
11135F901
2117082
3300
SH
Call
SOLE
3300
0
0
BROADCOM INC
COM
11135F101
402888
628
SH
SOLE
628
0
0
BROADCOM INC
PUT
11135F951
9045714
14100
SH
Put
SOLE
14100
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
34170
1724
SH
SOLE
1724
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
16720
363
SH
SOLE
363
0
0
BUCKLE INC
COM
118440106
174560
4891
SH
SOLE
4891
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
35325
1520
SH
SOLE
1520
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1481555
7052
SH
SOLE
7052
0
0
CAESARSTONE LTD
ORD SHS
M20598104
24657
5970
SH
SOLE
5970
0
0
CAL MAINE FOODS INC
COM NEW
128030202
39031
641
SH
SOLE
641
0
0
CALERES INC
COM
129500104
73218
3385
SH
SOLE
3385
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
35189
914
SH
SOLE
914
0
0
CARDINAL HEALTH INC
COM
14149Y108
241676
3201
SH
SOLE
3201
0
0
CARTERS INC
COM
146229109
86808
1207
SH
SOLE
1207
0
0
CATO CORP NEW
CL A
149205106
33274
3764
SH
SOLE
3764
0
0
CBRE GROUP INC
CL A
12504L109
8299
114
SH
SOLE
114
0
0
CELULARITY INC
COM CL A
151190105
25926
41835
SH
SOLE
41835
0
0
CENTENE CORP DEL
COM
15135B101
436454
6907
SH
SOLE
6907
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
6122
342
SH
SOLE
342
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
26824
7730
SH
SOLE
7730
0
0
CF INDS HLDGS INC
COM
125269100
209352
2888
SH
SOLE
2888
0
0
CHEMED CORP NEW
COM
16359R103
96258
179
SH
SOLE
179
0
0
CHEVRON CORP NEW
CALL
166764900
2251608
13800
SH
Call
SOLE
13800
0
0
CHEVRON CORP NEW
COM
166764100
1027582
6298
SH
SOLE
6298
0
0
CHEVRON CORP NEW
PUT
166764950
9626440
59000
SH
Put
SOLE
59000
0
0
CHILDRENS PL INC NEW
COM
168905107
43229
1074
SH
SOLE
1074
0
0
CISCO SYS INC
CALL
17275R902
1735530
33200
SH
Call
SOLE
33200
0
0
CISCO SYS INC
COM
17275R102
479153
9166
SH
SOLE
9166
0
0
CISCO SYS INC
PUT
17275R952
6957803
133100
SH
Put
SOLE
133100
0
0
CITIGROUP INC
CALL
172967904
28119000
600000
SH
Call
SOLE
600000
0
0
CNB FINL CORP PA
COM
126128107
5972
311
SH
SOLE
311
0
0
CNX RES CORP
COM
12653C108
36446
2275
SH
SOLE
2275
0
0
COCA COLA CO
CALL
191216900
1891915
30500
SH
Call
SOLE
30500
0
0
COCA COLA CO
COM
191216100
265551
4281
SH
SOLE
4281
0
0
COCA COLA CO
PUT
191216950
7970855
128500
SH
Put
SOLE
128500
0
0
COHEN & STEERS INC
COM
19247A100
39016
610
SH
SOLE
610
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
29628
1235
SH
SOLE
1235
0
0
COMMVAULT SYS INC
COM
204166102
177994
3137
SH
SOLE
3137
0
0
CONDUENT INC
COM
206787103
53508
15600
SH
SOLE
15600
0
0
CONSOL ENERGY INC NEW
COM
20854L108
37993
652
SH
SOLE
652
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
48192
18679
SH
SOLE
18679
0
0
COSTCO WHSL CORP NEW
CALL
22160K905
1689358
3400
SH
Call
SOLE
3400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
388056
781
SH
SOLE
781
0
0
COSTCO WHSL CORP NEW
PUT
22160K955
7800859
15700
SH
Put
SOLE
15700
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
37935
1071
SH
SOLE
1071
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
29708
1331
SH
SOLE
1331
0
0
CULLINAN ONCOLOGY INC
COM
230031106
30465
2978
SH
SOLE
2978
0
0
CVS HEALTH CORP
COM
126650100
1119481
15065
SH
SOLE
15065
0
0
DANAHER CORPORATION
CALL
235851902
1285404
5100
SH
Call
SOLE
5100
0
0
DANAHER CORPORATION
PUT
235851952
2696828
10700
SH
Put
SOLE
10700
0
0
DELEK US HLDGS INC NEW
COM
24665A103
32475
1415
SH
SOLE
1415
0
0
DHI GROUP INC
COM
23331S100
24138
6221
SH
SOLE
6221
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
32916
200
SH
SOLE
200
0
0
DISNEY WALT CO
CALL
254687906
1381794
13800
SH
Call
SOLE
13800
0
0
DISNEY WALT CO
COM
254687106
923700
9225
SH
SOLE
9225
0
0
DISNEY WALT CO
PUT
254687956
6017813
60100
SH
Put
SOLE
60100
0
0
DOMINOS PIZZA INC
COM
25754A201
619826
1879
SH
SOLE
1879
0
0
DROPBOX INC
CL A
26210C104
563072
26044
SH
SOLE
26044
0
0
DXC TECHNOLOGY CO
COM
23355L106
417641
16346
SH
SOLE
16346
0
0
DXP ENTERPRISES INC
COM NEW
233377407
32816
1219
SH
SOLE
1219
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
29846
1052
SH
SOLE
1052
0
0
EBAY INC.
CALL
278642903
25290900
570000
SH
Call
SOLE
570000
0
0
EBAY INC.
PUT
278642953
13311000
300000
SH
Put
SOLE
300000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
24591
2616
SH
SOLE
2616
0
0
EMCOR GROUP INC
COM
29084Q100
177224
1090
SH
SOLE
1090
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
28066
2709
SH
SOLE
2709
0
0
EQRX INC
COM
26886C107
28078
14473
SH
SOLE
14473
0
0
EQUITABLE HLDGS INC
COM
29452E101
119943
4724
SH
SOLE
4724
0
0
ERIE INDTY CO
CL A
29530P102
64865
280
SH
SOLE
280
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
36605
1333
SH
SOLE
1333
0
0
EXPEDITORS INTL WASH INC
COM
302130109
482877
4385
SH
SOLE
4385
0
0
EXXON MOBIL CORP
CALL
30231G902
3465256
31600
SH
Call
SOLE
31600
0
0
EXXON MOBIL CORP
COM
30231G102
2419100
22060
SH
SOLE
22060
0
0
EXXON MOBIL CORP
PUT
30231G952
15330468
139800
SH
Put
SOLE
139800
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
32055
1769
SH
SOLE
1769
0
0
FAIR ISAAC CORP
COM
303250104
1243059
1769
SH
SOLE
1769
0
0
FASTENAL CO
COM
311900104
713789
13233
SH
SOLE
13233
0
0
FATHOM DIGITAL MFG CORP
CL A COM
31189Y103
14869
27377
SH
SOLE
27377
0
0
FEDERATED HERMES INC
CL B
314211103
44435
1107
SH
SOLE
1107
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
911223
16772
SH
SOLE
16772
0
0
FINANCIAL INSTNS INC
COM
317585404
6209
322
SH
SOLE
322
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
5495
544
SH
SOLE
544
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
4760
190
SH
SOLE
190
0
0
FIRST FINL CORP IND
COM
320218100
6147
164
SH
SOLE
164
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
4796
306
SH
SOLE
306
0
0
FLOWERS FOODS INC
COM
343498101
37004
1350
SH
SOLE
1350
0
0
FORESTAR GROUP INC
COM
346232101
8714
560
SH
SOLE
560
0
0
G III APPAREL GROUP LTD
COM
36237H101
35081
2256
SH
SOLE
2256
0
0
GARTNER INC
COM
366651107
1155413
3549
SH
SOLE
3549
0
0
GENERAL MTRS CO
CALL
37045V900
11004000
300000
SH
Call
SOLE
300000
0
0
GENESCO INC
COM
371532102
45437
1232
SH
SOLE
1232
0
0
GRAHAM HLDGS CO
COM CL B
384637104
147769
248
SH
SOLE
248
0
0
GRAINGER W W INC
COM
384802104
769401
1117
SH
SOLE
1117
0
0
GRAND CANYON ED INC
COM
38526M106
182127
1599
SH
SOLE
1599
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
314951
1391
SH
SOLE
1391
0
0
HAVERTY FURNITURE COS INC
COM
419596101
48344
1515
SH
SOLE
1515
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
11674
304
SH
SOLE
304
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
109296
3600
SH
SOLE
3600
0
0
HENRY SCHEIN INC
COM
806407102
131932
1618
SH
SOLE
1618
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
244640
15195
SH
SOLE
15195
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
45305
2844
SH
SOLE
2844
0
0
HF SINCLAIR CORP
COM
403949100
31786
657
SH
SOLE
657
0
0
HNI CORP
COM
404251100
204903
7360
SH
SOLE
7360
0
0
HOME DEPOT INC
CALL
437076902
2331448
7900
SH
Call
SOLE
7900
0
0
HOME DEPOT INC
COM
437076102
1375850
4662
SH
SOLE
4662
0
0
HOME DEPOT INC
PUT
437076952
9857008
33400
SH
Put
SOLE
33400
0
0
HOMESTREET INC
COM
43785V102
5092
283
SH
SOLE
283
0
0
HOULIHAN LOKEY INC
CL A
441593100
79354
907
SH
SOLE
907
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
31402
3597
SH
SOLE
3597
0
0
HUNTSMAN CORP
COM
447011107
76909
2811
SH
SOLE
2811
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
56376
1130
SH
SOLE
1130
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
5598
315
SH
SOLE
315
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
36404
7152
SH
SOLE
7152
0
0
INNOVIVA INC
COM
45781M101
32018
2846
SH
SOLE
2846
0
0
INSTEEL INDS INC
COM
45774W108
34303
1233
SH
SOLE
1233
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
25504
1899
SH
SOLE
1899
0
0
INTERNATIONAL PAPER CO
COM
460146103
171635
4761
SH
SOLE
4761
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
464793
12481
SH
SOLE
12481
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
17064490
53172
SH
SOLE
53172
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
32318
3072
SH
SOLE
3072
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
28156390
753449
SH
SOLE
753449
0
0
ISHARES TR
CALL
464287905
107040000
600000
SH
Call
SOLE
600000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
26719872
373600
SH
SOLE
373600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6621388
167800
SH
SOLE
167800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3211200
18000
SH
SOLE
18000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
23355
1716
SH
SOLE
1716
0
0
JOHNSON & JOHNSON
CALL
478160904
3193000
20600
SH
Call
SOLE
20600
0
0
JOHNSON & JOHNSON
COM
478160104
2816195
18169
SH
SOLE
18169
0
0
JOHNSON & JOHNSON
PUT
478160954
13268000
85600
SH
Put
SOLE
85600
0
0
JPMORGAN CHASE & CO
CALL
46625H900
2984099
22900
SH
Call
SOLE
22900
0
0
JPMORGAN CHASE & CO
COM
46625H100
6717611
51551
SH
SOLE
51551
0
0
JPMORGAN CHASE & CO
PUT
46625H950
13526178
103800
SH
Put
SOLE
103800
0
0
KELLY SVCS INC
CL A
488152208
113327
6831
SH
SOLE
6831
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
7765
468
SH
SOLE
468
0
0
KFORCE INC
COM
493732101
242842
3840
SH
SOLE
3840
0
0
KIMBALL INTL INC
CL B
494274103
81481
6571
SH
SOLE
6571
0
0
KLA CORP
COM NEW
482480100
13971
35
SH
SOLE
35
0
0
KULICKE & SOFFA INDS INC
COM
501242101
14385
273
SH
SOLE
273
0
0
LILLY ELI & CO
CALL
532457908
2129204
6200
SH
Call
SOLE
6200
0
0
LILLY ELI & CO
COM
532457108
1031
3
SH
SOLE
3
0
0
LILLY ELI & CO
PUT
532457958
8997604
26200
SH
Put
SOLE
26200
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
69786
6304
SH
SOLE
6304
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
81452
7847
SH
SOLE
7847
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
25953
10997
SH
SOLE
10997
0
0
MADDEN STEVEN LTD
COM
556269108
88956
2471
SH
SOLE
2471
0
0
MANPOWERGROUP INC WIS
COM
56418H100
776855
9413
SH
SOLE
9413
0
0
MARATHON PETE CORP
COM
56585A102
42607
316
SH
SOLE
316
0
0
MARKETAXESS HLDGS INC
COM
57060D108
195254
499
SH
SOLE
499
0
0
MARSH & MCLENNAN COS INC
COM
571748102
440052
2642
SH
SOLE
2642
0
0
MASCO CORP
COM
574599106
249247
5013
SH
SOLE
5013
0
0
MASTERCARD INCORPORATED
CALL
57636Q904
2362165
6500
SH
Call
SOLE
6500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1001922
2757
SH
SOLE
2757
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
10974982
30200
SH
Put
SOLE
30200
0
0
MATSON INC
COM
57686G105
59850
1003
SH
SOLE
1003
0
0
MCDONALDS CORP
CALL
580135901
1593777
5700
SH
Call
SOLE
5700
0
0
MCDONALDS CORP
COM
580135101
32994
118
SH
SOLE
118
0
0
MCDONALDS CORP
PUT
580135951
6626757
23700
SH
Put
SOLE
23700
0
0
MCKESSON CORP
COM
58155Q103
620439
1743
SH
SOLE
1743
0
0
MDU RES GROUP INC
COM
552690109
144689
4747
SH
SOLE
4747
0
0
MERCK & CO INC
CALL
58933Y905
2138439
20100
SH
Call
SOLE
20100
0
0
MERCK & CO INC
COM
58933Y105
2195677
20638
SH
SOLE
20638
0
0
MERCK & CO INC
PUT
58933Y955
8638868
81200
SH
Put
SOLE
81200
0
0
META PLATFORMS INC
CALL
30303M902
3624174
17100
SH
Call
SOLE
17100
0
0
META PLATFORMS INC
PUT
30303M952
15217292
71800
SH
Put
SOLE
71800
0
0
METLIFE INC
COM
59156R108
238655
4119
SH
SOLE
4119
0
0
MICROSOFT CORP
CALL
594918904
16577250
57500
SH
Call
SOLE
57500
0
0
MICROSOFT CORP
PUT
594918954
70777650
245500
SH
Put
SOLE
245500
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
5422
222
SH
SOLE
222
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
37978
735
SH
SOLE
735
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
78380
7522
SH
SOLE
7522
0
0
MOSAIC CO NEW
COM
61945C103
227798
4964
SH
SOLE
4964
0
0
MOTORCAR PTS AMER INC
COM
620071100
18987
2552
SH
SOLE
2552
0
0
MR COOPER GROUP INC
COM
62482R107
7129
174
SH
SOLE
174
0
0
MSC INDL DIRECT INC
CL A
553530106
108612
1293
SH
SOLE
1293
0
0
NACCO INDS INC
CL A
629579103
34664
961
SH
SOLE
961
0
0
NATIONAL BEVERAGE CORP
COM
635017106
44865
851
SH
SOLE
851
0
0
NATIONAL FUEL GAS CO
COM
636180101
15590
270
SH
SOLE
270
0
0
NATIONAL RESH CORP
COM NEW
637372202
34678
797
SH
SOLE
797
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
32269
133
SH
SOLE
133
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
36195
3545
SH
SOLE
3545
0
0
NETAPP INC
COM
64110D104
37353
585
SH
SOLE
585
0
0
NETGEAR INC
COM
64111Q104
34411
1859
SH
SOLE
1859
0
0
NEXTERA ENERGY INC
COM
65339F101
398581
5171
SH
SOLE
5171
0
0
NEXTERA ENERGY INC
PUT
65339F951
2574472
33400
SH
Put
SOLE
33400
0
0
NKARTA INC
COM
65487U108
23672
6668
SH
SOLE
6668
0
0
NUVATION BIO INC
COM CL A
67080N101
23742
14302
SH
SOLE
14302
0
0
NVIDIA CORPORATION
CALL
67066G904
5166522
18600
SH
Call
SOLE
18600
0
0
NVIDIA CORPORATION
PUT
67066G954
22804917
82100
SH
Put
SOLE
82100
0
0
OFG BANCORP
COM
67103X102
6610
265
SH
SOLE
265
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
29465
13833
SH
SOLE
13833
0
0
ORGANON & CO
COMMON STOCK
68622V106
28095
1195
SH
SOLE
1195
0
0
ORTHOFIX MED INC
COM
68752M108
29028
1733
SH
SOLE
1733
0
0
OTTER TAIL CORP
COM
689648103
16189
224
SH
SOLE
224
0
0
OWENS CORNING NEW
COM
690742101
201468
2103
SH
SOLE
2103
0
0
OXFORD INDS INC
COM
691497309
53429
506
SH
SOLE
506
0
0
PATTERSON COS INC
COM
703395103
32767
1224
SH
SOLE
1224
0
0
PBF ENERGY INC
CL A
69318G106
39155
903
SH
SOLE
903
0
0
PCB BANCORP
COM
69320M109
6072
419
SH
SOLE
419
0
0
PEOPLES BANCORP INC
COM
709789101
6773
263
SH
SOLE
263
0
0
PEPSICO INC
CALL
713448908
1987070
10900
SH
Call
SOLE
10900
0
0
PEPSICO INC
COM
713448108
125058
686
SH
SOLE
686
0
0
PEPSICO INC
PUT
713448958
9315530
51100
SH
Put
SOLE
51100
0
0
PERDOCEO ED CORP
COM
71363P106
46441
3458
SH
SOLE
3458
0
0
PERKINELMER INC
COM
714046109
33715
253
SH
SOLE
253
0
0
PERRIGO CO PLC
SHS
G97822103
34185
953
SH
SOLE
953
0
0
PFIZER INC
CALL
717081903
1782960
43700
SH
Call
SOLE
43700
0
0
PFIZER INC
COM
717081103
1822700
44674
SH
SOLE
44674
0
0
PFIZER INC
PUT
717081953
7237920
177400
SH
Put
SOLE
177400
0
0
PFSWEB INC
COM NEW
717098206
22748
5365
SH
SOLE
5365
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
34654
2262
SH
SOLE
2262
0
0
PHILIP MORRIS INTL INC
COM
718172109
384916
3958
SH
SOLE
3958
0
0
PINNACLE WEST CAP CORP
COM
723484101
13630
172
SH
SOLE
172
0
0
PJT PARTNERS INC
COM CL A
69343T107
38045
527
SH
SOLE
527
0
0
POWELL INDS INC
COM
739128106
61075
1434
SH
SOLE
1434
0
0
POWER INTEGRATIONS INC
COM
739276103
13374
158
SH
SOLE
158
0
0
PPG INDS INC
COM
693506107
448761
3361
SH
SOLE
3361
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
5536
101
SH
SOLE
101
0
0
PREFORMED LINE PRODS CO
COM
740444104
48400
378
SH
SOLE
378
0
0
PREMIER FINANCIAL CORP
COM
74052F108
6012
290
SH
SOLE
290
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
34572
552
SH
SOLE
552
0
0
PROCTER AND GAMBLE CO
CALL
742718909
2795372
18800
SH
Call
SOLE
18800
0
0
PROCTER AND GAMBLE CO
PUT
742718959
11226095
75500
SH
Put
SOLE
75500
0
0
RADIAN GROUP INC
COM
750236101
8509
385
SH
SOLE
385
0
0
RADIANT LOGISTICS INC
COM
75025X100
43356
6609
SH
SOLE
6609
0
0
RALPH LAUREN CORP
CL A
751212101
252263
2162
SH
SOLE
2162
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
33319
5314
SH
SOLE
5314
0
0
RBB BANCORP
COM
74930B105
6433
415
SH
SOLE
415
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4048369
4927
SH
SOLE
4927
0
0
REGENERON PHARMACEUTICALS
PUT
75886F957
49300200
60000
SH
Put
SOLE
60000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
223364
870
SH
SOLE
870
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
7298
172
SH
SOLE
172
0
0
RIMINI STR INC DEL
COM
76674Q107
32651
7925
SH
SOLE
7925
0
0
RMR GROUP INC
CL A
74967R106
6403
244
SH
SOLE
244
0
0
ROBERT HALF INTL INC
COM
770323103
1126632
13985
SH
SOLE
13985
0
0
RUSH ENTERPRISES INC
CL A
781846209
133388
2443
SH
SOLE
2443
0
0
SALESFORCE INC
CALL
79466L902
1558284
7800
SH
Call
SOLE
7800
0
0
SALESFORCE INC
PUT
79466L952
2996700
15000
SH
Put
SOLE
15000
0
0
SANMINA CORPORATION
COM
801056102
35741
586
SH
SOLE
586
0
0
SCHOLASTIC CORP
COM
807066105
37027
1082
SH
SOLE
1082
0
0
SECUREWORKS CORP
CL A
81374A105
47333
5523
SH
SOLE
5523
0
0
SEI INVTS CO
COM
784117103
99965
1737
SH
SOLE
1737
0
0
SIERRA BANCORP
COM
82620P102
6561
381
SH
SOLE
381
0
0
SIGA TECHNOLOGIES INC
COM
826917106
28348
4930
SH
SOLE
4930
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
513496
129344
SH
SOLE
129344
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
14448
838
SH
SOLE
838
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
5600
242
SH
SOLE
242
0
0
SMITH A O CORP
COM
831865209
215126
3111
SH
SOLE
3111
0
0
SPARTANNASH CO
COM
847215100
29364
1184
SH
SOLE
1184
0
0
SPDR GOLD TR
GOLD SHS
78463V107
36644
200
SH
SOLE
200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
156242466
381647
SH
SOLE
381647
0
0
SPIRE INC
COM
84857L101
12906
184
SH
SOLE
184
0
0
STANLEY BLACK & DECKER INC
COM
854502101
267043
3314
SH
SOLE
3314
0
0
STARBUCKS CORP
COM
855244109
533667
5125
SH
SOLE
5125
0
0
STARBUCKS CORP
PUT
855244959
62478000
600000
SH
Put
SOLE
600000
0
0
STONEX GROUP INC
COM
861896108
43690
422
SH
SOLE
422
0
0
SUMMIT FINL GROUP INC
COM
86606G101
6080
293
SH
SOLE
293
0
0
TAPESTRY INC
COM
876030107
330707
7673
SH
SOLE
7673
0
0
TARGET CORP
CALL
87612E906
24827937
149900
SH
Call
SOLE
149900
0
0
TARGET CORP
COM
87612E106
2610164
15759
SH
SOLE
15759
0
0
TEEKAY CORPORATION
COM
Y8564W103
49601
8026
SH
SOLE
8026
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
189359
18017
SH
SOLE
18017
0
0
TESLA INC
CALL
88160R901
41595730
200500
SH
Call
SOLE
200500
0
0
TESLA INC
COM
88160R101
1255133
6050
SH
SOLE
6050
0
0
TESLA INC
PUT
88160R951
18609162
89700
SH
Put
SOLE
89700
0
0
THE AARONS COMPANY INC
COM
00258W108
28285
2928
SH
SOLE
2928
0
0
THE CIGNA GROUP
COM
125523100
940606
3681
SH
SOLE
3681
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
34612
3190
SH
SOLE
3190
0
0
THERMO FISHER SCIENTIFIC INC
CALL
883556902
1786747
3100
SH
Call
SOLE
3100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
58214
101
SH
SOLE
101
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556952
7780995
13500
SH
Put
SOLE
13500
0
0
THOR INDS INC
COM
885160101
220842
2773
SH
SOLE
2773
0
0
TJX COS INC NEW
PUT
872540959
15668
200
SH
Put
SOLE
200
0
0
TRUECAR INC
COM
89785L107
27649
12021
SH
SOLE
12021
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
5015
157
SH
SOLE
157
0
0
TUTOR PERINI CORP
COM
901109108
25260
4094
SH
SOLE
4094
0
0
UBIQUITI INC
COM
90353W103
36407
134
SH
SOLE
134
0
0
UNIFI INC
COM NEW
904677200
35205
4309
SH
SOLE
4309
0
0
UNISYS CORP
COM NEW
909214306
25996
6700
SH
SOLE
6700
0
0
UNITED PARCEL SERVICE INC
CALL
911312906
1086344
5600
SH
Call
SOLE
5600
0
0
UNITED PARCEL SERVICE INC
PUT
911312956
3724608
19200
SH
Put
SOLE
19200
0
0
UNITEDHEALTH GROUP INC
CALL
91324P902
124007616
262400
SH
Call
SOLE
262400
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
14555772
30800
SH
Put
SOLE
30800
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
131048
3741
SH
SOLE
3741
0
0
UNIVERSAL CORP VA
COM
913456109
35648
674
SH
SOLE
674
0
0
UNIVERSAL ELECTRS INC
COM
913483103
16417
1619
SH
SOLE
1619
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
37070
5023
SH
SOLE
5023
0
0
UPBOUND GROUP INC
COM
76009N100
129217
5272
SH
SOLE
5272
0
0
VALERO ENERGY CORP
COM
91913Y100
36855
264
SH
SOLE
264
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
31961
4707
SH
SOLE
4707
0
0
VERADIGM INC
COM
01988P108
27745
2126
SH
SOLE
2126
0
0
VERISIGN INC
COM
92343E102
1163372
5505
SH
SOLE
5505
0
0
VIATRIS INC
COM
92556V106
28476
2960
SH
SOLE
2960
0
0
VIAVI SOLUTIONS INC
COM
925550105
35458
3274
SH
SOLE
3274
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
28297
1216
SH
SOLE
1216
0
0
VISA INC
CALL
92826C909
2818250
12500
SH
Call
SOLE
12500
0
0
VISA INC
COM CL A
92826C839
1288730
5716
SH
SOLE
5716
0
0
VISA INC
PUT
92826C959
12986496
57600
SH
Put
SOLE
57600
0
0
VMWARE INC
CL A COM
928563402
1323910
10604
SH
SOLE
10604
0
0
VOYA FINANCIAL INC
COM
929089100
90397
1265
SH
SOLE
1265
0
0
WALMART INC
CALL
931142903
1607205
10900
SH
Call
SOLE
10900
0
0
WALMART INC
COM
931142103
7481613
50740
SH
SOLE
50740
0
0
WALMART INC
PUT
931142953
72869790
494200
SH
Put
SOLE
494200
0
0
WARRIOR MET COAL INC
COM
93627C101
36821
1003
SH
SOLE
1003
0
0
WELLS FARGO CO NEW
COM
949746101
2642767
70700
SH
SOLE
70700
0
0
WELLS FARGO CO NEW
PUT
949746951
2642767
70700
SH
Put
SOLE
70700
0
0
WESTERN UN CO
COM
959802109
311977
27980
SH
SOLE
27980
0
0
WESTROCK CO
COM
96145D105
129833
4261
SH
SOLE
4261
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
133387
574
SH
SOLE
574
0
0
WINMARK CORP
COM
974250102
102538
320
SH
SOLE
320
0
0
WINNEBAGO INDS INC
COM
974637100
92609
1605
SH
SOLE
1605
0
0
YELP INC
CL A
985817105
68707
2238
SH
SOLE
2238
0
0
YUM BRANDS INC
COM
988498101
1216288
9215
SH
SOLE
9215
0
0
ZYNEX INC
COM
98986M103
30924
2577
SH
SOLE
2577
0
0