0001540656-23-000015.txt : 20231218 0001540656-23-000015.hdr.sgml : 20231218 20231218142012 ACCESSION NUMBER: 0001540656-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 231493266 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 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001540656 XXXXXXXX 12-31-2022 12-31-2022 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 0 346 1392778652 false
INFORMATION TABLE 2 2022q4LiveForm13f.xml 1 800 FLOWERS COM INC CL A 68243Q106 121164 12674 SH SOLE 12674 0 0 A10 NETWORKS INC COM 002121101 201623 12124 SH SOLE 12124 0 0 ABBOTT LABS COM 002824100 245052 2232 SH SOLE 2232 0 0 ABBOTT LABS PUT 002824950 1361396 12400 SH Put SOLE 12400 0 0 ABBVIE INC COM 00287Y109 437964 2710 SH SOLE 2710 0 0 ABBVIE INC PUT 00287Y959 1890837 11700 SH Put SOLE 11700 0 0 ABERCROMBIE & FITCH CO CL A 002896207 234118 10219 SH SOLE 10219 0 0 ACCENTURE PLC IRELAND PUT G1151C951 1094044 4100 SH Put SOLE 4100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 745285 2793 SH SOLE 2793 0 0 ACCO BRANDS CORP COM 00081T108 93275 16686 SH SOLE 16686 0 0 ACUITY BRANDS INC COM 00508Y102 86946 525 SH SOLE 525 0 0 ADEIA INC COM 00676P107 156629 16522 SH SOLE 16522 0 0 ADTALEM GLOBAL ED INC COM 00737L103 86052 2424 SH SOLE 2424 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 19431000 300000 SH Call SOLE 300000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 235913 11372 SH SOLE 11372 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 12332600 140000 SH Call SOLE 140000 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 40551 277 SH SOLE 277 0 0 ALPHABET INC CAP STK CL C 02079K107 3081860 34733 SH SOLE 34733 0 0 ALPHABET INC PUT 02079K957 5394784 60800 SH Put SOLE 60800 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 40903 3101 SH SOLE 3101 0 0 ALTRIA GROUP INC COM 02209S103 204072 4464 SH SOLE 4464 0 0 AMAZON COM INC COM 023135106 2036412 24243 SH SOLE 24243 0 0 AMAZON COM INC PUT 023135956 4191600 49900 SH Put SOLE 49900 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 42792 938 SH SOLE 938 0 0 AMERICAN PUB ED INC COM 02913V103 34683 2822 SH SOLE 2822 0 0 AMERISOURCEBERGEN CORP COM 03073E105 388922 2347 SH SOLE 2347 0 0 AMN HEALTHCARE SVCS INC COM 001744101 53056 516 SH SOLE 516 0 0 ANGEL OAK MTG INC COM 03464Y108 24313 5140 SH SOLE 5140 0 0 AON PLC SHS CL A G0403H108 312621 1042 SH SOLE 1042 0 0 APPLE INC CALL 037833900 11693700 90000 SH Call SOLE 90000 0 0 APPLE INC COM 037833100 30055538 231321 SH SOLE 231321 0 0 APPLE INC PUT 037833950 88508316 681200 SH Put SOLE 681200 0 0 ARCH RESOURCES INC CL A 03940R107 35698 250 SH SOLE 250 0 0 ARGAN INC COM 04010E109 37212 1009 SH SOLE 1009 0 0 ARROW ELECTRS INC COM 042735100 39842 381 SH SOLE 381 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 38062 7913 SH SOLE 7913 0 0 ATHIRA PHARMA INC COM 04746L104 37394 11796 SH SOLE 11796 0 0 AVANGRID INC COM 05351W103 16849 392 SH SOLE 392 0 0 AVANTOR INC COM 05352A100 35748 1695 SH SOLE 1695 0 0 AVAYA HLDGS CORP COM 05351X101 6862 35009 SH SOLE 35009 0 0 AVNET INC COM 053807103 34761 836 SH SOLE 836 0 0 AXT INC COM 00246W103 13995 3195 SH SOLE 3195 0 0 BANK AMERICA CORP COM 060505104 715657 21608 SH SOLE 21608 0 0 BANK AMERICA CORP PUT 060505954 1304928 39400 SH Put SOLE 39400 0 0 BATTALION OIL CORP COM 07134L107 32587 3356 SH SOLE 3356 0 0 BEACON ROOFING SUPPLY INC COM 073685109 54638 1035 SH SOLE 1035 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 993423 3216 SH SOLE 3216 0 0 BERKSHIRE HATHAWAY INC DEL PUT 084670952 3305230 10700 SH Put SOLE 10700 0 0 BEST BUY INC PUT 086516951 48126000 600000 SH Put SOLE 600000 0 0 BIG LOTS INC COM 089302103 101254 6888 SH SOLE 6888 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 37615 271 SH SOLE 271 0 0 BIOVENTUS INC COM CL A 09075A108 48126 18439 SH SOLE 18439 0 0 BOX INC CL A 10316T104 739525 23756 SH SOLE 23756 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 7966 449 SH SOLE 449 0 0 BRIGHTCOVE INC COM 10921T101 35601 6807 SH SOLE 6807 0 0 BROADCOM INC COM 11135F101 266146 476 SH SOLE 476 0 0 BROADCOM INC PUT 11135F951 1453738 2600 SH Put SOLE 2600 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 32413 1725 SH SOLE 1725 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13849 356 SH SOLE 356 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 14073 511 SH SOLE 511 0 0 CAESARSTONE LTD ORD SHS M20598104 34706 6078 SH SOLE 6078 0 0 CALERES INC COM 129500104 178552 8014 SH SOLE 8014 0 0 CAPITAL BANCORP INC MD COM 139737100 8098 344 SH SOLE 344 0 0 CARDINAL HEALTH INC COM 14149Y108 235991 3070 SH SOLE 3070 0 0 CARTERS INC COM 146229109 81325 1090 SH SOLE 1090 0 0 CATERPILLAR INC COM 149123101 8624160 36000 SH SOLE 36000 0 0 CATERPILLAR INC PUT 149123951 71868000 300000 SH Put SOLE 300000 0 0 CATO CORP NEW CL A 149205106 39821 4268 SH SOLE 4268 0 0 CENTENE CORP DEL COM 15135B101 531688 6484 SH SOLE 6484 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 8275 408 SH SOLE 408 0 0 CF INDS HLDGS INC COM 125269100 300927 3532 SH SOLE 3532 0 0 CHEMED CORP NEW COM 16359R103 88305 173 SH SOLE 173 0 0 CHEVRON CORP NEW COM 166764100 509932 2841 SH SOLE 2841 0 0 CHEVRON CORP NEW PUT 166764950 1902594 10600 SH Put SOLE 10600 0 0 CHILDRENS PL INC NEW COM 168905107 111300 3056 SH SOLE 3056 0 0 CIGNA CORP NEW COM 125523100 1181228 3565 SH SOLE 3565 0 0 CISCO SYS INC COM 17275R102 403607 8472 SH SOLE 8472 0 0 CISCO SYS INC PUT 17275R952 1248168 26200 SH Put SOLE 26200 0 0 CITIGROUP INC COM NEW 172967424 4524764 100039 SH SOLE 100039 0 0 CITIGROUP INC PUT 172967954 27138000 600000 SH Put SOLE 600000 0 0 CNO FINL GROUP INC COM 12621E103 37086 1623 SH SOLE 1623 0 0 CNX RES CORP COM 12653C108 35937 2134 SH SOLE 2134 0 0 COCA COLA CO COM 191216100 362514 5699 SH SOLE 5699 0 0 COCA COLA CO PUT 191216950 1431225 22500 SH Put SOLE 22500 0 0 COHEN & STEERS INC COM 19247A100 42997 666 SH SOLE 666 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 39742 1713 SH SOLE 1713 0 0 COMMVAULT SYS INC COM 204166102 463697 7379 SH SOLE 7379 0 0 CONDUENT INC COM 206787103 146015 36053 SH SOLE 36053 0 0 CONNECTONE BANCORP INC COM 20786W107 7966 329 SH SOLE 329 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 27753 7752 SH SOLE 7752 0 0 CONTAINER STORE GROUP INC COM 210751103 45260 10501 SH SOLE 10501 0 0 COSTCO WHSL CORP NEW COM 22160K105 611254 1339 SH SOLE 1339 0 0 COSTCO WHSL CORP NEW PUT 22160K955 1232550 2700 SH Put SOLE 2700 0 0 COTERRA ENERGY INC COM 127097103 33219 1352 SH SOLE 1352 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 28457 1071 SH SOLE 1071 0 0 CULLINAN ONCOLOGY INC COM 230031106 31587 2994 SH SOLE 2994 0 0 CVS HEALTH CORP COM 126650100 1236352 13267 SH SOLE 13267 0 0 DANAHER CORPORATION COM 235851102 298863 1126 SH SOLE 1126 0 0 DANAHER CORPORATION PUT 235851952 955512 3600 SH Put SOLE 3600 0 0 DELTA AIR LINES INC DEL CALL 247361902 19716000 600000 SH Call SOLE 600000 0 0 DHI GROUP INC COM 23331S100 34946 6606 SH SOLE 6606 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 40150 217 SH SOLE 217 0 0 DISNEY WALT CO COM 254687106 461333 5310 SH SOLE 5310 0 0 DISNEY WALT CO PUT 254687956 834048 9600 SH Put SOLE 9600 0 0 DOMINOS PIZZA INC COM 25754A201 668899 1931 SH SOLE 1931 0 0 DROPBOX INC CL A 26210C104 1100291 49164 SH SOLE 49164 0 0 DXC TECHNOLOGY CO COM 23355L106 1019786 38497 SH SOLE 38497 0 0 DXP ENTERPRISES INC COM NEW 233377407 40664 1476 SH SOLE 1476 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 290249 49446 SH SOLE 49446 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 30809 1054 SH SOLE 1054 0 0 EASTMAN CHEM CO COM 277432100 174852 2147 SH SOLE 2147 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 35500 2905 SH SOLE 2905 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 36765 3113 SH SOLE 3113 0 0 EQUITABLE HLDGS INC COM 29452E101 146055 5089 SH SOLE 5089 0 0 ERIE INDTY CO CL A 29530P102 63922 257 SH SOLE 257 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 35905 1359 SH SOLE 1359 0 0 EXPEDITORS INTL WASH INC COM 302130109 326517 3142 SH SOLE 3142 0 0 EXXON MOBIL CORP COM 30231G102 658050 5966 SH SOLE 5966 0 0 EXXON MOBIL CORP PUT 30231G952 2702350 24500 SH Put SOLE 24500 0 0 FAIR ISAAC CORP COM 303250104 1141493 1907 SH SOLE 1907 0 0 FASTENAL CO COM 311900104 438231 9261 SH SOLE 9261 0 0 FEDERATED HERMES INC CL B 314211103 44408 1223 SH SOLE 1223 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1192057 17569 SH SOLE 17569 0 0 FINANCIAL INSTNS INC COM 317585404 8283 340 SH SOLE 340 0 0 FIRST BANCORP INC ME COM 31866P102 8354 279 SH SOLE 279 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 7665 557 SH SOLE 557 0 0 FIRST FINL CORP IND COM 320218100 8249 179 SH SOLE 179 0 0 FIRST FNDTN INC COM 32026V104 8441 589 SH SOLE 589 0 0 FLOWERS FOODS INC COM 343498101 36357 1265 SH SOLE 1265 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 40152 2614 SH SOLE 2614 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1086505 12967 SH SOLE 12967 0 0 GENERAL MTRS CO CALL 37045V900 25230000 750000 SH Call SOLE 750000 0 0 GENESCO INC COM 371532102 129961 2824 SH SOLE 2824 0 0 GRAHAM HLDGS CO COM CL B 384637104 157095 260 SH SOLE 260 0 0 GRAINGER W W INC COM 384802104 449450 808 SH SOLE 808 0 0 GRAND CANYON ED INC COM 38526M106 175924 1665 SH SOLE 1665 0 0 GRANITE CONSTR INC COM 387328107 37245 1062 SH SOLE 1062 0 0 HANMI FINL CORP COM NEW 410495204 7945 321 SH SOLE 321 0 0 HAVERTY FURNITURE COS INC COM 419596101 99239 3319 SH SOLE 3319 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 17243 412 SH SOLE 412 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 97252 3477 SH SOLE 3477 0 0 HENRY SCHEIN INC COM 806407102 125077 1566 SH SOLE 1566 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 234852 15783 SH SOLE 15783 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 119721 7506 SH SOLE 7506 0 0 HF SINCLAIR CORP COM 403949100 32017 617 SH SOLE 617 0 0 HNI CORP COM 404251100 214846 7557 SH SOLE 7557 0 0 HOME DEPOT INC COM 437076102 591606 1873 SH SOLE 1873 0 0 HOME DEPOT INC PUT 437076952 1768816 5600 SH Put SOLE 5600 0 0 HOMETRUST BANCSHARES INC COM 437872104 8122 336 SH SOLE 336 0 0 HOULIHAN LOKEY INC CL A 441593100 84284 967 SH SOLE 967 0 0 HP INC COM 40434L105 166173 6182 SH SOLE 6182 0 0 HUNTSMAN CORP COM 447011107 96730 3520 SH SOLE 3520 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 32397 1280 SH SOLE 1280 0 0 ICOSAVAX INC COM 45114M109 87420 11010 SH SOLE 11010 0 0 IES HLDGS INC COM 44951W106 40017 1125 SH SOLE 1125 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 8396 351 SH SOLE 351 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 36506 7936 SH SOLE 7936 0 0 INNOVIVA INC COM 45781M101 38571 2911 SH SOLE 2911 0 0 INSTEEL INDS INC COM 45774W108 35171 1278 SH SOLE 1278 0 0 INTEL CORP CALL 458140900 7929000 300000 SH Call SOLE 300000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 31730 2565 SH SOLE 2565 0 0 INTERNATIONAL PAPER CO COM 460146103 217477 6280 SH SOLE 6280 0 0 INTERPUBLIC GROUP COS INC COM 460690100 374771 11251 SH SOLE 11251 0 0 INTREPID POTASH INC COM 46121Y201 31238 1082 SH SOLE 1082 0 0 INVESCO QQQ TR CALL 46090E903 159768000 600000 SH Call SOLE 600000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39351 3176 SH SOLE 3176 0 0 ISHARES GOLD TR ISHARES NEW 464285204 26061801 753449 SH SOLE 753449 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2697092 96428 SH SOLE 96428 0 0 ISHARES INC PUT 464286950 25173000 900000 SH Put SOLE 900000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1657177 16645 SH SOLE 16645 0 0 ISHARES TR CALL 464287905 52308000 300000 SH Call SOLE 300000 0 0 ISHARES TR MSCI EAFE ETF 464287465 25494576 388400 SH SOLE 388400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 33376863 880656 SH SOLE 880656 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8909796 51100 SH SOLE 51100 0 0 ITEOS THERAPEUTICS INC COM 46565G104 35838 1835 SH SOLE 1835 0 0 JOHNSON & JOHNSON COM 478160104 871768 4935 SH SOLE 4935 0 0 JOHNSON & JOHNSON PUT 478160954 3162035 17900 SH Put SOLE 17900 0 0 JPMORGAN CHASE & CO COM 46625H100 661382 4932 SH SOLE 4932 0 0 JPMORGAN CHASE & CO PUT 46625H950 2293110 17100 SH Put SOLE 17100 0 0 KELLY SVCS INC CL A 488152208 114211 6758 SH SOLE 6758 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 5128 326 SH SOLE 326 0 0 KFORCE INC COM 493732101 208026 3794 SH SOLE 3794 0 0 KIMBALL INTL INC CL B 494274103 45091 6937 SH SOLE 6937 0 0 KRONOS BIO INC COM 50107A104 32908 20313 SH SOLE 20313 0 0 KRONOS WORLDWIDE INC COM 50105F105 38334 4078 SH SOLE 4078 0 0 KULICKE & SOFFA INDS INC COM 501242101 15934 360 SH SOLE 360 0 0 LANDSTAR SYS INC COM 515098101 116148 713 SH SOLE 713 0 0 LAS VEGAS SANDS CORP CALL 517834907 21631500 450000 SH Call SOLE 450000 0 0 LILLY ELI & CO COM 532457108 446691 1221 SH SOLE 1221 0 0 LILLY ELI & CO PUT 532457958 1646280 4500 SH Put SOLE 4500 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 36459 6385 SH SOLE 6385 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 37245 6859 SH SOLE 6859 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 49698 16733 SH SOLE 16733 0 0 LUMEN TECHNOLOGIES INC COM 550241103 231085 44269 SH SOLE 44269 0 0 MADDEN STEVEN LTD COM 556269108 68938 2157 SH SOLE 2157 0 0 MANPOWERGROUP INC WIS COM 56418H100 759125 9123 SH SOLE 9123 0 0 MARATHON PETE CORP COM 56585A102 87526 752 SH SOLE 752 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 37321 2608 SH SOLE 2608 0 0 MARINEMAX INC COM 567908108 136338 4367 SH SOLE 4367 0 0 MARKETAXESS HLDGS INC COM 57060D108 137214 492 SH SOLE 492 0 0 MARSH & MCLENNAN COS INC COM 571748102 410697 2482 SH SOLE 2482 0 0 MASCO CORP COM 574599106 165259 3541 SH SOLE 3541 0 0 MASTERCARD INCORPORATED CL A 57636Q104 501775 1443 SH SOLE 1443 0 0 MASTERCARD INCORPORATED PUT 57636Q954 1703877 4900 SH Put SOLE 4900 0 0 MCDONALDS CORP COM 580135101 438514 1664 SH SOLE 1664 0 0 MCDONALDS CORP PUT 580135951 1027767 3900 SH Put SOLE 3900 0 0 MCKESSON CORP COM 58155Q103 622341 1659 SH SOLE 1659 0 0 MDU RES GROUP INC COM 552690109 96603 3184 SH SOLE 3184 0 0 MERCK & CO INC COM 58933Y105 297679 2683 SH SOLE 2683 0 0 MERCK & CO INC PUT 58933Y955 1775200 16000 SH Put SOLE 16000 0 0 META PLATFORMS INC CL A 30303M102 369083 3067 SH SOLE 3067 0 0 META PLATFORMS INC PUT 30303M952 1420012 11800 SH Put SOLE 11800 0 0 METLIFE INC COM 59156R108 287020 3966 SH SOLE 3966 0 0 MICROSOFT CORP COM 594918104 3926813 16374 SH SOLE 16374 0 0 MICROSOFT CORP PUT 594918954 9400944 39200 SH Put SOLE 39200 0 0 MOHAWK INDS INC COM 608190104 180010 1761 SH SOLE 1761 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 35505 689 SH SOLE 689 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 176114 16172 SH SOLE 16172 0 0 MOSAIC CO NEW COM 61945C103 268775 6128 SH SOLE 6128 0 0 MOTORCAR PTS AMER INC COM 620071100 39447 3326 SH SOLE 3326 0 0 MR COOPER GROUP INC COM 62482R107 7665 191 SH SOLE 191 0 0 MSC INDL DIRECT INC CL A 553530106 71570 876 SH SOLE 876 0 0 NATIONAL BEVERAGE CORP COM 635017106 33874 728 SH SOLE 728 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 41384 5963 SH SOLE 5963 0 0 NATIONAL FUEL GAS CO COM 636180101 16142 255 SH SOLE 255 0 0 NATIONAL INSTRS CORP COM 636518102 33543 909 SH SOLE 909 0 0 NATIONAL RESH CORP COM NEW 637372202 36666 983 SH SOLE 983 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 50580 180 SH SOLE 180 0 0 NATURES SUNSHINE PRODS INC COM 639027101 35194 4230 SH SOLE 4230 0 0 NETAPP INC COM 64110D104 89190 1485 SH SOLE 1485 0 0 NETGEAR INC COM 64111Q104 34518 1906 SH SOLE 1906 0 0 NKARTA INC COM 65487U108 27279 4554 SH SOLE 4554 0 0 NMI HLDGS INC CL A 629209305 8319 398 SH SOLE 398 0 0 NUVATION BIO INC COM CL A 67080N101 37400 19479 SH SOLE 19479 0 0 NVIDIA CORPORATION CALL 67066G904 43842000 300000 SH Call SOLE 300000 0 0 NVIDIA CORPORATION COM 67066G104 13642608 93353 SH SOLE 93353 0 0 NVIDIA CORPORATION PUT 67066G954 1899820 13000 SH Put SOLE 13000 0 0 OMEGA FLEX INC COM 682095104 36489 391 SH SOLE 391 0 0 OPKO HEALTH INC COM 68375N103 30933 24746 SH SOLE 24746 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 36888 13713 SH SOLE 13713 0 0 ORGANON & CO COMMON STOCK 68622V106 39773 1424 SH SOLE 1424 0 0 ORTHOFIX MED INC COM 68752M108 41430 2018 SH SOLE 2018 0 0 OTTER TAIL CORP COM 689648103 16674 284 SH SOLE 284 0 0 OXFORD INDS INC COM 691497309 42118 452 SH SOLE 452 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 37851 1628 SH SOLE 1628 0 0 PARKE BANCORP INC COM 700885106 8172 394 SH SOLE 394 0 0 PATTERSON COS INC COM 703395103 36468 1301 SH SOLE 1301 0 0 PBF ENERGY INC CL A 69318G106 39149 960 SH SOLE 960 0 0 PCB BANCORP COM 69320M109 8103 458 SH SOLE 458 0 0 PEOPLES BANCORP INC COM 709789101 8080 286 SH SOLE 286 0 0 PEPSICO INC COM 713448108 491576 2721 SH SOLE 2721 0 0 PEPSICO INC PUT 713448958 1065894 5900 SH Put SOLE 5900 0 0 PERDOCEO ED CORP COM 71363P106 50318 3620 SH SOLE 3620 0 0 PERRIGO CO PLC SHS G97822103 39988 1173 SH SOLE 1173 0 0 PFIZER INC COM 717081103 445891 8702 SH SOLE 8702 0 0 PFIZER INC PUT 717081953 1532076 29900 SH Put SOLE 29900 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 41411 3088 SH SOLE 3088 0 0 PHILIP MORRIS INTL INC COM 718172109 396136 3914 SH SOLE 3914 0 0 PJT PARTNERS INC COM CL A 69343T107 41193 559 SH SOLE 559 0 0 POWELL INDS INC COM 739128106 50449 1434 SH SOLE 1434 0 0 POWER INTEGRATIONS INC COM 739276103 15133 211 SH SOLE 211 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8507 114 SH SOLE 114 0 0 PREFORMED LINE PRODS CO COM 740444104 33650 404 SH SOLE 404 0 0 PREMIER FINANCIAL CORP COM 74052F108 8011 297 SH SOLE 297 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38687 618 SH SOLE 618 0 0 PROCTER AND GAMBLE CO COM 742718109 432098 2851 SH SOLE 2851 0 0 PROCTER AND GAMBLE CO PUT 742718959 2061216 13600 SH Put SOLE 13600 0 0 PROTO LABS INC COM 743713109 35385 1386 SH SOLE 1386 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 9071 1246 SH SOLE 1246 0 0 RADIANT LOGISTICS INC COM 75025X100 36002 7073 SH SOLE 7073 0 0 RALPH LAUREN CORP CL A 751212101 184289 1744 SH SOLE 1744 0 0 RBB BANCORP COM 74930B105 7986 383 SH SOLE 383 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 212360 1049 SH SOLE 1049 0 0 REPUBLIC BANCORP INC KY CL A 760281204 7980 195 SH SOLE 195 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 7248 3371 SH SOLE 3371 0 0 RESOLUTE FST PRODS INC COM 76117W109 38755 1795 SH SOLE 1795 0 0 RMR GROUP INC CL A 74967R106 5396 191 SH SOLE 191 0 0 ROBERT HALF INTL INC COM 770323103 1111358 15057 SH SOLE 15057 0 0 RUSH ENTERPRISES INC CL A 781846209 46216 884 SH SOLE 884 0 0 RUSH ENTERPRISES INC CL B 781846308 48224 857 SH SOLE 857 0 0 SCHOLASTIC CORP COM 807066105 40565 1028 SH SOLE 1028 0 0 SEAWORLD ENTMT INC COM 81282V100 176744 3303 SH SOLE 3303 0 0 SECUREWORKS CORP CL A 81374A105 98093 15351 SH SOLE 15351 0 0 SEI INVTS CO COM 784117103 109546 1879 SH SOLE 1879 0 0 SIERRA BANCORP COM 82620P102 8348 393 SH SOLE 393 0 0 SIGA TECHNOLOGIES INC COM 826917106 31207 4240 SH SOLE 4240 0 0 SILICON LABORATORIES INC COM 826919102 16145 119 SH SOLE 119 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 666280 114089 SH SOLE 114089 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 14925 1003 SH SOLE 1003 0 0 SPDR GOLD TR CALL 78463V907 23749600 140000 SH Call SOLE 140000 0 0 SPDR GOLD TR GOLD SHS 78463V107 33928 200 SH SOLE 200 0 0 SPDR GOLD TR PUT 78463V957 23749600 140000 SH Put SOLE 140000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60502339 158205 SH SOLE 158205 0 0 SPIRE INC COM 84857L101 15976 232 SH SOLE 232 0 0 STANLEY BLACK & DECKER INC COM 854502101 174654 2325 SH SOLE 2325 0 0 STONEX GROUP INC COM 861896108 35547 373 SH SOLE 373 0 0 SUMMIT FINL GROUP INC COM 86606G101 7393 297 SH SOLE 297 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 36348 1019 SH SOLE 1019 0 0 TAPESTRY INC COM 876030107 248369 6524 SH SOLE 6524 0 0 TEEKAY CORPORATION COM Y8564W103 38536 8488 SH SOLE 8488 0 0 TERADATA CORP DEL COM 88076W103 560238 16644 SH SOLE 16644 0 0 TESLA INC COM 88160R101 1378877 11194 SH SOLE 11194 0 0 TESLA INC PUT 88160R951 1761474 14300 SH Put SOLE 14300 0 0 TEXAS INSTRS INC COM 882508104 15696 95 SH SOLE 95 0 0 THE AARONS COMPANY INC COM 00258W108 73541 6154 SH SOLE 6154 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 39865 3553 SH SOLE 3553 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 357949 650 SH SOLE 650 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 1156450 2100 SH Put SOLE 2100 0 0 THOR INDS INC COM 885160101 218997 2901 SH SOLE 2901 0 0 TRUECAR INC COM 89785L107 36114 14388 SH SOLE 14388 0 0 TUCOWS INC COM NEW 898697206 65263 1924 SH SOLE 1924 0 0 TURNING PT BRANDS INC COM 90041L105 37356 1727 SH SOLE 1727 0 0 UBIQUITI INC COM 90353W103 98471 360 SH SOLE 360 0 0 UNISYS CORP COM NEW 909214306 61464 12028 SH SOLE 12028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22457895 42359 SH SOLE 42359 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 241496990 455500 SH Put SOLE 455500 0 0 UNIVAR SOLUTIONS INC COM 91336L107 75653 2379 SH SOLE 2379 0 0 UNIVERSAL CORP VA COM 913456109 35119 665 SH SOLE 665 0 0 UNIVERSAL ELECTRS INC COM 913483103 34982 1681 SH SOLE 1681 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 35086 5221 SH SOLE 5221 0 0 UPLAND SOFTWARE INC COM 91544A109 36599 5133 SH SOLE 5133 0 0 VALERO ENERGY CORP COM 91913Y100 79542 627 SH SOLE 627 0 0 VANDA PHARMACEUTICALS INC COM 921659108 25703 3478 SH SOLE 3478 0 0 VERISIGN INC COM 92343E102 1230381 5989 SH SOLE 5989 0 0 VIATRIS INC COM 92556V106 38043 3418 SH SOLE 3418 0 0 VIAVI SOLUTIONS INC COM 925550105 34988 3329 SH SOLE 3329 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 39291 1687 SH SOLE 1687 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 34523 1364 SH SOLE 1364 0 0 VISA INC COM CL A 92826C839 677921 3263 SH SOLE 3263 0 0 VISA INC PUT 92826C959 1911392 9200 SH Put SOLE 9200 0 0 VMWARE INC CL A COM 928563402 1343731 10946 SH SOLE 10946 0 0 VOYA FINANCIAL INC COM 929089100 82213 1337 SH SOLE 1337 0 0 WALMART INC COM 931142103 17774228 125356 SH SOLE 125356 0 0 WALMART INC PUT 931142953 86279215 608500 SH Put SOLE 608500 0 0 WARRIOR MET COAL INC COM 93627C101 35506 1025 SH SOLE 1025 0 0 WELLS FARGO CO NEW COM 949746101 540074 13080 SH SOLE 13080 0 0 WELLS FARGO CO NEW PUT 949746951 962057 23300 SH Put SOLE 23300 0 0 WESTROCK CO COM 96145D105 158572 4510 SH SOLE 4510 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 131340 537 SH SOLE 537 0 0 WINMARK CORP COM 974250102 166968 708 SH SOLE 708 0 0 WINNEBAGO INDS INC COM 974637100 86903 1649 SH SOLE 1649 0 0 WOLVERINE WORLD WIDE INC COM 978097103 36649 3353 SH SOLE 3353 0 0 WORLD FUEL SVCS CORP COM 981475106 36923 1351 SH SOLE 1351 0 0 YELP INC CL A 985817105 52739 1929 SH SOLE 1929 0 0 YUM BRANDS INC COM 988498101 1197790 9357 SH SOLE 9357 0 0 ZYNEX INC COM 98986M103 38712 2783 SH SOLE 2783 0 0