0001540656-23-000003.txt : 20230202
0001540656-23-000003.hdr.sgml : 20230202
20230202122001
ACCESSION NUMBER: 0001540656-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230202
DATE AS OF CHANGE: 20230202
EFFECTIVENESS DATE: 20230202
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: 23579644
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
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false
false
0001540656
XXXXXXXX
12-31-2022
12-31-2022
Gladius Capital Management LP
233 SOUTH WACKER DRIVE
SUITE 5725
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-14812
N
Denise Skweres
Chief Compliance Officer
312-348-5921
Denise Skweres
Chicago
IL
02-02-2023
0
346
1392949
false
INFORMATION TABLE
2
2022q4LiveForm13f.xml
1 800 FLOWERS COM INC
CL A
68243Q106
122
12674
SH
SOLE
12674
0
0
A10 NETWORKS INC
COM
002121101
202
12124
SH
SOLE
12124
0
0
ABBOTT LABS
COM
002824100
246
2232
SH
SOLE
2232
0
0
ABBOTT LABS
PUT
002824950
1362
12400
SH
Put
SOLE
12400
0
0
ABBVIE INC
COM
00287Y109
438
2710
SH
SOLE
2710
0
0
ABBVIE INC
PUT
00287Y959
1891
11700
SH
Put
SOLE
11700
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
235
10219
SH
SOLE
10219
0
0
ACCENTURE PLC IRELAND
PUT
G1151C951
1095
4100
SH
Put
SOLE
4100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
746
2793
SH
SOLE
2793
0
0
ACCO BRANDS CORP
COM
00081T108
94
16686
SH
SOLE
16686
0
0
ACUITY BRANDS INC
COM
00508Y102
87
525
SH
SOLE
525
0
0
ADEIA INC
COM
00676P107
157
16522
SH
SOLE
16522
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
87
2424
SH
SOLE
2424
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
19431
300000
SH
Call
SOLE
300000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
236
11372
SH
SOLE
11372
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
12333
140000
SH
Call
SOLE
140000
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
41
277
SH
SOLE
277
0
0
ALPHABET INC
CAP STK CL C
02079K107
3082
34733
SH
SOLE
34733
0
0
ALPHABET INC
PUT
02079K957
5395
60800
SH
Put
SOLE
60800
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
41
3101
SH
SOLE
3101
0
0
ALTRIA GROUP INC
COM
02209S103
205
4464
SH
SOLE
4464
0
0
AMAZON COM INC
COM
023135106
2037
24243
SH
SOLE
24243
0
0
AMAZON COM INC
PUT
023135956
4192
49900
SH
Put
SOLE
49900
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
43
938
SH
SOLE
938
0
0
AMERICAN PUB ED INC
COM
02913V103
35
2822
SH
SOLE
2822
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
389
2347
SH
SOLE
2347
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
54
516
SH
SOLE
516
0
0
ANGEL OAK MTG INC
COM
03464Y108
25
5140
SH
SOLE
5140
0
0
AON PLC
SHS CL A
G0403H108
313
1042
SH
SOLE
1042
0
0
APPLE INC
CALL
037833900
11694
90000
SH
Call
SOLE
90000
0
0
APPLE INC
COM
037833100
30056
231321
SH
SOLE
231321
0
0
APPLE INC
PUT
037833950
88509
681200
SH
Put
SOLE
681200
0
0
ARCH RESOURCES INC
CL A
03940R107
36
250
SH
SOLE
250
0
0
ARGAN INC
COM
04010E109
38
1009
SH
SOLE
1009
0
0
ARROW ELECTRS INC
COM
042735100
40
381
SH
SOLE
381
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
39
7913
SH
SOLE
7913
0
0
ATHIRA PHARMA INC
COM
04746L104
38
11796
SH
SOLE
11796
0
0
AVANGRID INC
COM
05351W103
17
392
SH
SOLE
392
0
0
AVANTOR INC
COM
05352A100
36
1695
SH
SOLE
1695
0
0
AVAYA HLDGS CORP
COM
05351X101
7
35009
SH
SOLE
35009
0
0
AVNET INC
COM
053807103
35
836
SH
SOLE
836
0
0
AXT INC
COM
00246W103
14
3195
SH
SOLE
3195
0
0
BANK AMERICA CORP
COM
060505104
716
21608
SH
SOLE
21608
0
0
BANK AMERICA CORP
PUT
060505954
1305
39400
SH
Put
SOLE
39400
0
0
BATTALION OIL CORP
COM
07134L107
33
3356
SH
SOLE
3356
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
55
1035
SH
SOLE
1035
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
994
3216
SH
SOLE
3216
0
0
BERKSHIRE HATHAWAY INC DEL
PUT
084670952
3306
10700
SH
Put
SOLE
10700
0
0
BEST BUY INC
PUT
086516951
48126
600000
SH
Put
SOLE
600000
0
0
BIG LOTS INC
COM
089302103
102
6888
SH
SOLE
6888
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
38
271
SH
SOLE
271
0
0
BIOVENTUS INC
COM CL A
09075A108
49
18439
SH
SOLE
18439
0
0
BOX INC
CL A
10316T104
740
23756
SH
SOLE
23756
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
8
449
SH
SOLE
449
0
0
BRIGHTCOVE INC
COM
10921T101
36
6807
SH
SOLE
6807
0
0
BROADCOM INC
COM
11135F101
267
476
SH
SOLE
476
0
0
BROADCOM INC
PUT
11135F951
1454
2600
SH
Put
SOLE
2600
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
33
1725
SH
SOLE
1725
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
14
356
SH
SOLE
356
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
15
511
SH
SOLE
511
0
0
CAESARSTONE LTD
ORD SHS
M20598104
35
6078
SH
SOLE
6078
0
0
CALERES INC
COM
129500104
179
8014
SH
SOLE
8014
0
0
CAPITAL BANCORP INC MD
COM
139737100
9
344
SH
SOLE
344
0
0
CARDINAL HEALTH INC
COM
14149Y108
236
3070
SH
SOLE
3070
0
0
CARTERS INC
COM
146229109
82
1090
SH
SOLE
1090
0
0
CATERPILLAR INC
COM
149123101
8625
36000
SH
SOLE
36000
0
0
CATERPILLAR INC
PUT
149123951
71868
300000
SH
Put
SOLE
300000
0
0
CATO CORP NEW
CL A
149205106
40
4268
SH
SOLE
4268
0
0
CENTENE CORP DEL
COM
15135B101
532
6484
SH
SOLE
6484
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
9
408
SH
SOLE
408
0
0
CF INDS HLDGS INC
COM
125269100
301
3532
SH
SOLE
3532
0
0
CHEMED CORP NEW
COM
16359R103
89
173
SH
SOLE
173
0
0
CHEVRON CORP NEW
COM
166764100
510
2841
SH
SOLE
2841
0
0
CHEVRON CORP NEW
PUT
166764950
1903
10600
SH
Put
SOLE
10600
0
0
CHILDRENS PL INC NEW
COM
168905107
112
3056
SH
SOLE
3056
0
0
CIGNA CORP NEW
COM
125523100
1182
3565
SH
SOLE
3565
0
0
CISCO SYS INC
COM
17275R102
404
8472
SH
SOLE
8472
0
0
CISCO SYS INC
PUT
17275R952
1249
26200
SH
Put
SOLE
26200
0
0
CITIGROUP INC
COM NEW
172967424
4525
100039
SH
SOLE
100039
0
0
CITIGROUP INC
PUT
172967954
27138
600000
SH
Put
SOLE
600000
0
0
CNO FINL GROUP INC
COM
12621E103
38
1623
SH
SOLE
1623
0
0
CNX RES CORP
COM
12653C108
36
2134
SH
SOLE
2134
0
0
COCA COLA CO
COM
191216100
363
5699
SH
SOLE
5699
0
0
COCA COLA CO
PUT
191216950
1432
22500
SH
Put
SOLE
22500
0
0
COHEN & STEERS INC
COM
19247A100
43
666
SH
SOLE
666
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
40
1713
SH
SOLE
1713
0
0
COMMVAULT SYS INC
COM
204166102
464
7379
SH
SOLE
7379
0
0
CONDUENT INC
COM
206787103
147
36053
SH
SOLE
36053
0
0
CONNECTONE BANCORP INC
COM
20786W107
8
329
SH
SOLE
329
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
28
7752
SH
SOLE
7752
0
0
CONTAINER STORE GROUP INC
COM
210751103
46
10501
SH
SOLE
10501
0
0
COSTCO WHSL CORP NEW
COM
22160K105
612
1339
SH
SOLE
1339
0
0
COSTCO WHSL CORP NEW
PUT
22160K955
1233
2700
SH
Put
SOLE
2700
0
0
COTERRA ENERGY INC
COM
127097103
34
1352
SH
SOLE
1352
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
29
1071
SH
SOLE
1071
0
0
CULLINAN ONCOLOGY INC
COM
230031106
32
2994
SH
SOLE
2994
0
0
CVS HEALTH CORP
COM
126650100
1237
13267
SH
SOLE
13267
0
0
DANAHER CORPORATION
COM
235851102
299
1126
SH
SOLE
1126
0
0
DANAHER CORPORATION
PUT
235851952
956
3600
SH
Put
SOLE
3600
0
0
DELTA AIR LINES INC DEL
CALL
247361902
19716
600000
SH
Call
SOLE
600000
0
0
DHI GROUP INC
COM
23331S100
35
6606
SH
SOLE
6606
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
41
217
SH
SOLE
217
0
0
DISNEY WALT CO
COM
254687106
462
5310
SH
SOLE
5310
0
0
DISNEY WALT CO
PUT
254687956
835
9600
SH
Put
SOLE
9600
0
0
DOMINOS PIZZA INC
COM
25754A201
669
1931
SH
SOLE
1931
0
0
DROPBOX INC
CL A
26210C104
1101
49164
SH
SOLE
49164
0
0
DXC TECHNOLOGY CO
COM
23355L106
1020
38497
SH
SOLE
38497
0
0
DXP ENTERPRISES INC
COM NEW
233377407
41
1476
SH
SOLE
1476
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
291
49446
SH
SOLE
49446
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
31
1054
SH
SOLE
1054
0
0
EASTMAN CHEM CO
COM
277432100
175
2147
SH
SOLE
2147
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
36
2905
SH
SOLE
2905
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
37
3113
SH
SOLE
3113
0
0
EQUITABLE HLDGS INC
COM
29452E101
147
5089
SH
SOLE
5089
0
0
ERIE INDTY CO
CL A
29530P102
64
257
SH
SOLE
257
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
36
1359
SH
SOLE
1359
0
0
EXPEDITORS INTL WASH INC
COM
302130109
327
3142
SH
SOLE
3142
0
0
EXXON MOBIL CORP
COM
30231G102
659
5966
SH
SOLE
5966
0
0
EXXON MOBIL CORP
PUT
30231G952
2703
24500
SH
Put
SOLE
24500
0
0
FAIR ISAAC CORP
COM
303250104
1142
1907
SH
SOLE
1907
0
0
FASTENAL CO
COM
311900104
439
9261
SH
SOLE
9261
0
0
FEDERATED HERMES INC
CL B
314211103
45
1223
SH
SOLE
1223
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1193
17569
SH
SOLE
17569
0
0
FINANCIAL INSTNS INC
COM
317585404
9
340
SH
SOLE
340
0
0
FIRST BANCORP INC ME
COM
31866P102
9
279
SH
SOLE
279
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
8
557
SH
SOLE
557
0
0
FIRST FINL CORP IND
COM
320218100
9
179
SH
SOLE
179
0
0
FIRST FNDTN INC
COM
32026V104
9
589
SH
SOLE
589
0
0
FLOWERS FOODS INC
COM
343498101
37
1265
SH
SOLE
1265
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
41
2614
SH
SOLE
2614
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1087
12967
SH
SOLE
12967
0
0
GENERAL MTRS CO
CALL
37045V900
25230
750000
SH
Call
SOLE
750000
0
0
GENESCO INC
COM
371532102
130
2824
SH
SOLE
2824
0
0
GRAHAM HLDGS CO
COM CL B
384637104
158
260
SH
SOLE
260
0
0
GRAINGER W W INC
COM
384802104
450
808
SH
SOLE
808
0
0
GRAND CANYON ED INC
COM
38526M106
176
1665
SH
SOLE
1665
0
0
GRANITE CONSTR INC
COM
387328107
38
1062
SH
SOLE
1062
0
0
HANMI FINL CORP
COM NEW
410495204
8
321
SH
SOLE
321
0
0
HAVERTY FURNITURE COS INC
COM
419596101
100
3319
SH
SOLE
3319
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
18
412
SH
SOLE
412
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
98
3477
SH
SOLE
3477
0
0
HENRY SCHEIN INC
COM
806407102
126
1566
SH
SOLE
1566
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
235
15783
SH
SOLE
15783
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
120
7506
SH
SOLE
7506
0
0
HF SINCLAIR CORP
COM
403949100
33
617
SH
SOLE
617
0
0
HNI CORP
COM
404251100
215
7557
SH
SOLE
7557
0
0
HOME DEPOT INC
COM
437076102
592
1873
SH
SOLE
1873
0
0
HOME DEPOT INC
PUT
437076952
1769
5600
SH
Put
SOLE
5600
0
0
HOMETRUST BANCSHARES INC
COM
437872104
9
336
SH
SOLE
336
0
0
HOULIHAN LOKEY INC
CL A
441593100
85
967
SH
SOLE
967
0
0
HP INC
COM
40434L105
167
6182
SH
SOLE
6182
0
0
HUNTSMAN CORP
COM
447011107
97
3520
SH
SOLE
3520
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
33
1280
SH
SOLE
1280
0
0
ICOSAVAX INC
COM
45114M109
88
11010
SH
SOLE
11010
0
0
IES HLDGS INC
COM
44951W106
41
1125
SH
SOLE
1125
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
9
351
SH
SOLE
351
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
37
7936
SH
SOLE
7936
0
0
INNOVIVA INC
COM
45781M101
39
2911
SH
SOLE
2911
0
0
INSTEEL INDS INC
COM
45774W108
36
1278
SH
SOLE
1278
0
0
INTEL CORP
CALL
458140900
7929
300000
SH
Call
SOLE
300000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
32
2565
SH
SOLE
2565
0
0
INTERNATIONAL PAPER CO
COM
460146103
218
6280
SH
SOLE
6280
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
375
11251
SH
SOLE
11251
0
0
INTREPID POTASH INC
COM
46121Y201
32
1082
SH
SOLE
1082
0
0
INVESCO QQQ TR
CALL
46090E903
159768
600000
SH
Call
SOLE
600000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
40
3176
SH
SOLE
3176
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
26062
753449
SH
SOLE
753449
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2698
96428
SH
SOLE
96428
0
0
ISHARES INC
PUT
464286950
25173
900000
SH
Put
SOLE
900000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1658
16645
SH
SOLE
16645
0
0
ISHARES TR
CALL
464287905
52308
300000
SH
Call
SOLE
300000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
25495
388400
SH
SOLE
388400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
33377
880656
SH
SOLE
880656
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8910
51100
SH
SOLE
51100
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
36
1835
SH
SOLE
1835
0
0
JOHNSON & JOHNSON
COM
478160104
872
4935
SH
SOLE
4935
0
0
JOHNSON & JOHNSON
PUT
478160954
3163
17900
SH
Put
SOLE
17900
0
0
JPMORGAN CHASE & CO
COM
46625H100
662
4932
SH
SOLE
4932
0
0
JPMORGAN CHASE & CO
PUT
46625H950
2294
17100
SH
Put
SOLE
17100
0
0
KELLY SVCS INC
CL A
488152208
115
6758
SH
SOLE
6758
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
6
326
SH
SOLE
326
0
0
KFORCE INC
COM
493732101
209
3794
SH
SOLE
3794
0
0
KIMBALL INTL INC
CL B
494274103
46
6937
SH
SOLE
6937
0
0
KRONOS BIO INC
COM
50107A104
33
20313
SH
SOLE
20313
0
0
KRONOS WORLDWIDE INC
COM
50105F105
39
4078
SH
SOLE
4078
0
0
KULICKE & SOFFA INDS INC
COM
501242101
16
360
SH
SOLE
360
0
0
LANDSTAR SYS INC
COM
515098101
117
713
SH
SOLE
713
0
0
LAS VEGAS SANDS CORP
CALL
517834907
21632
450000
SH
Call
SOLE
450000
0
0
LILLY ELI & CO
COM
532457108
447
1221
SH
SOLE
1221
0
0
LILLY ELI & CO
PUT
532457958
1647
4500
SH
Put
SOLE
4500
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
37
6385
SH
SOLE
6385
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
38
6859
SH
SOLE
6859
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
50
16733
SH
SOLE
16733
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
232
44269
SH
SOLE
44269
0
0
MADDEN STEVEN LTD
COM
556269108
69
2157
SH
SOLE
2157
0
0
MANPOWERGROUP INC WIS
COM
56418H100
760
9123
SH
SOLE
9123
0
0
MARATHON PETE CORP
COM
56585A102
88
752
SH
SOLE
752
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
38
2608
SH
SOLE
2608
0
0
MARINEMAX INC
COM
567908108
137
4367
SH
SOLE
4367
0
0
MARKETAXESS HLDGS INC
COM
57060D108
138
492
SH
SOLE
492
0
0
MARSH & MCLENNAN COS INC
COM
571748102
411
2482
SH
SOLE
2482
0
0
MASCO CORP
COM
574599106
166
3541
SH
SOLE
3541
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
502
1443
SH
SOLE
1443
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
1704
4900
SH
Put
SOLE
4900
0
0
MCDONALDS CORP
COM
580135101
439
1664
SH
SOLE
1664
0
0
MCDONALDS CORP
PUT
580135951
1028
3900
SH
Put
SOLE
3900
0
0
MCKESSON CORP
COM
58155Q103
623
1659
SH
SOLE
1659
0
0
MDU RES GROUP INC
COM
552690109
97
3184
SH
SOLE
3184
0
0
MERCK & CO INC
COM
58933Y105
298
2683
SH
SOLE
2683
0
0
MERCK & CO INC
PUT
58933Y955
1776
16000
SH
Put
SOLE
16000
0
0
META PLATFORMS INC
CL A
30303M102
370
3067
SH
SOLE
3067
0
0
META PLATFORMS INC
PUT
30303M952
1421
11800
SH
Put
SOLE
11800
0
0
METLIFE INC
COM
59156R108
288
3966
SH
SOLE
3966
0
0
MICROSOFT CORP
COM
594918104
3927
16374
SH
SOLE
16374
0
0
MICROSOFT CORP
PUT
594918954
9401
39200
SH
Put
SOLE
39200
0
0
MOHAWK INDS INC
COM
608190104
181
1761
SH
SOLE
1761
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
36
689
SH
SOLE
689
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
177
16172
SH
SOLE
16172
0
0
MOSAIC CO NEW
COM
61945C103
269
6128
SH
SOLE
6128
0
0
MOTORCAR PTS AMER INC
COM
620071100
40
3326
SH
SOLE
3326
0
0
MR COOPER GROUP INC
COM
62482R107
8
191
SH
SOLE
191
0
0
MSC INDL DIRECT INC
CL A
553530106
72
876
SH
SOLE
876
0
0
NATIONAL BEVERAGE CORP
COM
635017106
34
728
SH
SOLE
728
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
42
5963
SH
SOLE
5963
0
0
NATIONAL FUEL GAS CO
COM
636180101
17
255
SH
SOLE
255
0
0
NATIONAL INSTRS CORP
COM
636518102
34
909
SH
SOLE
909
0
0
NATIONAL RESH CORP
COM NEW
637372202
37
983
SH
SOLE
983
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
51
180
SH
SOLE
180
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
36
4230
SH
SOLE
4230
0
0
NETAPP INC
COM
64110D104
90
1485
SH
SOLE
1485
0
0
NETGEAR INC
COM
64111Q104
35
1906
SH
SOLE
1906
0
0
NKARTA INC
COM
65487U108
28
4554
SH
SOLE
4554
0
0
NMI HLDGS INC
CL A
629209305
9
398
SH
SOLE
398
0
0
NUVATION BIO INC
COM CL A
67080N101
38
19479
SH
SOLE
19479
0
0
NVIDIA CORPORATION
CALL
67066G904
43842
300000
SH
Call
SOLE
300000
0
0
NVIDIA CORPORATION
COM
67066G104
13643
93353
SH
SOLE
93353
0
0
NVIDIA CORPORATION
PUT
67066G954
1900
13000
SH
Put
SOLE
13000
0
0
OMEGA FLEX INC
COM
682095104
37
391
SH
SOLE
391
0
0
OPKO HEALTH INC
COM
68375N103
31
24746
SH
SOLE
24746
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
37
13713
SH
SOLE
13713
0
0
ORGANON & CO
COMMON STOCK
68622V106
40
1424
SH
SOLE
1424
0
0
ORTHOFIX MED INC
COM
68752M108
42
2018
SH
SOLE
2018
0
0
OTTER TAIL CORP
COM
689648103
17
284
SH
SOLE
284
0
0
OXFORD INDS INC
COM
691497309
43
452
SH
SOLE
452
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
38
1628
SH
SOLE
1628
0
0
PARKE BANCORP INC
COM
700885106
9
394
SH
SOLE
394
0
0
PATTERSON COS INC
COM
703395103
37
1301
SH
SOLE
1301
0
0
PBF ENERGY INC
CL A
69318G106
40
960
SH
SOLE
960
0
0
PCB BANCORP
COM
69320M109
9
458
SH
SOLE
458
0
0
PEOPLES BANCORP INC
COM
709789101
9
286
SH
SOLE
286
0
0
PEPSICO INC
COM
713448108
492
2721
SH
SOLE
2721
0
0
PEPSICO INC
PUT
713448958
1066
5900
SH
Put
SOLE
5900
0
0
PERDOCEO ED CORP
COM
71363P106
51
3620
SH
SOLE
3620
0
0
PERRIGO CO PLC
SHS
G97822103
40
1173
SH
SOLE
1173
0
0
PFIZER INC
COM
717081103
446
8702
SH
SOLE
8702
0
0
PFIZER INC
PUT
717081953
1533
29900
SH
Put
SOLE
29900
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
42
3088
SH
SOLE
3088
0
0
PHILIP MORRIS INTL INC
COM
718172109
397
3914
SH
SOLE
3914
0
0
PJT PARTNERS INC
COM CL A
69343T107
42
559
SH
SOLE
559
0
0
POWELL INDS INC
COM
739128106
51
1434
SH
SOLE
1434
0
0
POWER INTEGRATIONS INC
COM
739276103
16
211
SH
SOLE
211
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
9
114
SH
SOLE
114
0
0
PREFORMED LINE PRODS CO
COM
740444104
34
404
SH
SOLE
404
0
0
PREMIER FINANCIAL CORP
COM
74052F108
9
297
SH
SOLE
297
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
39
618
SH
SOLE
618
0
0
PROCTER AND GAMBLE CO
COM
742718109
433
2851
SH
SOLE
2851
0
0
PROCTER AND GAMBLE CO
PUT
742718959
2062
13600
SH
Put
SOLE
13600
0
0
PROTO LABS INC
COM
743713109
36
1386
SH
SOLE
1386
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
10
1246
SH
SOLE
1246
0
0
RADIANT LOGISTICS INC
COM
75025X100
37
7073
SH
SOLE
7073
0
0
RALPH LAUREN CORP
CL A
751212101
185
1744
SH
SOLE
1744
0
0
RBB BANCORP
COM
74930B105
8
383
SH
SOLE
383
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
213
1049
SH
SOLE
1049
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
8
195
SH
SOLE
195
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
8
3371
SH
SOLE
3371
0
0
RESOLUTE FST PRODS INC
COM
76117W109
39
1795
SH
SOLE
1795
0
0
RMR GROUP INC
CL A
74967R106
6
191
SH
SOLE
191
0
0
ROBERT HALF INTL INC
COM
770323103
1112
15057
SH
SOLE
15057
0
0
RUSH ENTERPRISES INC
CL A
781846209
47
884
SH
SOLE
884
0
0
RUSH ENTERPRISES INC
CL B
781846308
49
857
SH
SOLE
857
0
0
SCHOLASTIC CORP
COM
807066105
41
1028
SH
SOLE
1028
0
0
SEAWORLD ENTMT INC
COM
81282V100
177
3303
SH
SOLE
3303
0
0
SECUREWORKS CORP
CL A
81374A105
99
15351
SH
SOLE
15351
0
0
SEI INVTS CO
COM
784117103
110
1879
SH
SOLE
1879
0
0
SIERRA BANCORP
COM
82620P102
9
393
SH
SOLE
393
0
0
SIGA TECHNOLOGIES INC
COM
826917106
32
4240
SH
SOLE
4240
0
0
SILICON LABORATORIES INC
COM
826919102
17
119
SH
SOLE
119
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
667
114089
SH
SOLE
114089
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
15
1003
SH
SOLE
1003
0
0
SPDR GOLD TR
CALL
78463V907
23750
140000
SH
Call
SOLE
140000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
34
200
SH
SOLE
200
0
0
SPDR GOLD TR
PUT
78463V957
23750
140000
SH
Put
SOLE
140000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
60503
158205
SH
SOLE
158205
0
0
SPIRE INC
COM
84857L101
16
232
SH
SOLE
232
0
0
STANLEY BLACK & DECKER INC
COM
854502101
175
2325
SH
SOLE
2325
0
0
STONEX GROUP INC
COM
861896108
36
373
SH
SOLE
373
0
0
SUMMIT FINL GROUP INC
COM
86606G101
8
297
SH
SOLE
297
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
37
1019
SH
SOLE
1019
0
0
TAPESTRY INC
COM
876030107
249
6524
SH
SOLE
6524
0
0
TEEKAY CORPORATION
COM
Y8564W103
39
8488
SH
SOLE
8488
0
0
TERADATA CORP DEL
COM
88076W103
561
16644
SH
SOLE
16644
0
0
TESLA INC
COM
88160R101
1379
11194
SH
SOLE
11194
0
0
TESLA INC
PUT
88160R951
1762
14300
SH
Put
SOLE
14300
0
0
TEXAS INSTRS INC
COM
882508104
16
95
SH
SOLE
95
0
0
THE AARONS COMPANY INC
COM
00258W108
74
6154
SH
SOLE
6154
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
40
3553
SH
SOLE
3553
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
358
650
SH
SOLE
650
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556952
1157
2100
SH
Put
SOLE
2100
0
0
THOR INDS INC
COM
885160101
219
2901
SH
SOLE
2901
0
0
TRUECAR INC
COM
89785L107
37
14388
SH
SOLE
14388
0
0
TUCOWS INC
COM NEW
898697206
66
1924
SH
SOLE
1924
0
0
TURNING PT BRANDS INC
COM
90041L105
38
1727
SH
SOLE
1727
0
0
UBIQUITI INC
COM
90353W103
99
360
SH
SOLE
360
0
0
UNISYS CORP
COM NEW
909214306
62
12028
SH
SOLE
12028
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22458
42359
SH
SOLE
42359
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
241497
455500
SH
Put
SOLE
455500
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
76
2379
SH
SOLE
2379
0
0
UNIVERSAL CORP VA
COM
913456109
36
665
SH
SOLE
665
0
0
UNIVERSAL ELECTRS INC
COM
913483103
35
1681
SH
SOLE
1681
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
36
5221
SH
SOLE
5221
0
0
UPLAND SOFTWARE INC
COM
91544A109
37
5133
SH
SOLE
5133
0
0
VALERO ENERGY CORP
COM
91913Y100
80
627
SH
SOLE
627
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
26
3478
SH
SOLE
3478
0
0
VERISIGN INC
COM
92343E102
1231
5989
SH
SOLE
5989
0
0
VIATRIS INC
COM
92556V106
39
3418
SH
SOLE
3418
0
0
VIAVI SOLUTIONS INC
COM
925550105
35
3329
SH
SOLE
3329
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
40
1687
SH
SOLE
1687
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
35
1364
SH
SOLE
1364
0
0
VISA INC
COM CL A
92826C839
678
3263
SH
SOLE
3263
0
0
VISA INC
PUT
92826C959
1912
9200
SH
Put
SOLE
9200
0
0
VMWARE INC
CL A COM
928563402
1344
10946
SH
SOLE
10946
0
0
VOYA FINANCIAL INC
COM
929089100
83
1337
SH
SOLE
1337
0
0
WALMART INC
COM
931142103
17775
125356
SH
SOLE
125356
0
0
WALMART INC
PUT
931142953
86280
608500
SH
Put
SOLE
608500
0
0
WARRIOR MET COAL INC
COM
93627C101
36
1025
SH
SOLE
1025
0
0
WELLS FARGO CO NEW
COM
949746101
541
13080
SH
SOLE
13080
0
0
WELLS FARGO CO NEW
PUT
949746951
963
23300
SH
Put
SOLE
23300
0
0
WESTROCK CO
COM
96145D105
159
4510
SH
SOLE
4510
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
132
537
SH
SOLE
537
0
0
WINMARK CORP
COM
974250102
167
708
SH
SOLE
708
0
0
WINNEBAGO INDS INC
COM
974637100
87
1649
SH
SOLE
1649
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
37
3353
SH
SOLE
3353
0
0
WORLD FUEL SVCS CORP
COM
981475106
37
1351
SH
SOLE
1351
0
0
YELP INC
CL A
985817105
53
1929
SH
SOLE
1929
0
0
YUM BRANDS INC
COM
988498101
1198
9357
SH
SOLE
9357
0
0
ZYNEX INC
COM
98986M103
39
2783
SH
SOLE
2783
0
0