0001540656-24-000003.txt : 20240207
0001540656-24-000003.hdr.sgml : 20240207
20240207125931
ACCESSION NUMBER: 0001540656-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14812
FILM NUMBER: 24603399
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
12-31-2023
12-31-2023
Gladius Capital Management LP
233 SOUTH WACKER DRIVE
SUITE 5725
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-14812
N
Eric Magac
CCO
312-348-5900
Eric Magac
Chicago
IL
02-07-2024
0
311
640671868
false
INFORMATION TABLE
2
2023q4LiveForm13f.xml
A10 NETWORKS INC
COM
002121101
212538
16138
SH
SOLE
16138
0
0
ABBVIE INC
CALL
00287Y909
1503209
9700
SH
Call
SOLE
9700
0
0
ABBVIE INC
PUT
00287Y959
3362849
21700
SH
Put
SOLE
21700
0
0
ACCENTURE PLC IRELAND
CALL
G1151C901
2070369
5900
SH
Call
SOLE
5900
0
0
ACCENTURE PLC IRELAND
PUT
G1151C951
1965096
5600
SH
Put
SOLE
5600
0
0
ACCO BRANDS CORP
COM
00081T108
72863
11984
SH
SOLE
11984
0
0
ACUITY BRANDS INC
COM
00508Y102
84390
412
SH
SOLE
412
0
0
ACUSHNET HLDGS CORP
COM
005098108
37334
591
SH
SOLE
591
0
0
ADOBE INC
CALL
00724F901
1491500
2500
SH
Call
SOLE
2500
0
0
ADOBE INC
COM
00724F101
205231
344
SH
SOLE
344
0
0
ADOBE INC
PUT
00724F951
3818240
6400
SH
Put
SOLE
6400
0
0
ADTRAN HOLDINGS INC
COM
00486H105
34946
4761
SH
SOLE
4761
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
1252985
8500
SH
Call
SOLE
8500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2788555
18917
SH
SOLE
18917
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
21787198
147800
SH
Put
SOLE
147800
0
0
AGCO CORP
COM
001084102
125903
1037
SH
SOLE
1037
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
304727
13249
SH
SOLE
13249
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
46094
136
SH
SOLE
136
0
0
ALPHABET INC
CALL
02079K907
8244405
58500
SH
Call
SOLE
58500
0
0
ALPHABET INC
PUT
02079K957
20012060
142000
SH
Put
SOLE
142000
0
0
ALTRIA GROUP INC
COM
02209S103
539024
13362
SH
SOLE
13362
0
0
AMAZON COM INC
CALL
023135906
15482686
101900
SH
Call
SOLE
101900
0
0
AMAZON COM INC
PUT
023135956
12823736
84400
SH
Put
SOLE
84400
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
43475
2638
SH
SOLE
2638
0
0
AMERICAN VANGUARD CORP
COM
030371108
36936
3367
SH
SOLE
3367
0
0
AMERISAFE INC
COM
03071H100
25262
540
SH
SOLE
540
0
0
AMGEN INC
CALL
031162900
316822
1100
SH
Call
SOLE
1100
0
0
AMGEN INC
PUT
031162950
576040
2000
SH
Put
SOLE
2000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
159345
2128
SH
SOLE
2128
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
48518
7993
SH
SOLE
7993
0
0
ANGEL OAK MORTGAGE REIT INC
COM
03464Y108
38436
3626
SH
SOLE
3626
0
0
ANGIODYNAMICS INC
COM
03475V101
39898
5089
SH
SOLE
5089
0
0
AON PLC
SHS CL A
G0403H108
329144
1131
SH
SOLE
1131
0
0
APPLE INC
CALL
037833900
22160203
115100
SH
Call
SOLE
115100
0
0
APPLE INC
PUT
037833950
36580700
190000
SH
Put
SOLE
190000
0
0
ARCH RESOURCES INC
CL A
03940R107
32857
198
SH
SOLE
198
0
0
ARGAN INC
COM
04010E109
46978
1004
SH
SOLE
1004
0
0
ARROW ELECTRS INC
COM
042735100
48411
396
SH
SOLE
396
0
0
AUTONATION INC
COM
05329W102
33190
221
SH
SOLE
221
0
0
AVANGRID INC
COM
05351W103
22234
686
SH
SOLE
686
0
0
AVANOS MED INC
COM
05350V106
54191
2416
SH
SOLE
2416
0
0
AVANTOR INC
COM
05352A100
42350
1855
SH
SOLE
1855
0
0
AVNET INC
COM
053807103
31500
625
SH
SOLE
625
0
0
BAIDU INC
PUT
056752958
11909
100
SH
Put
SOLE
100
0
0
BANK AMERICA CORP
CALL
060505904
1218854
36200
SH
Call
SOLE
36200
0
0
BANK AMERICA CORP
PUT
060505954
4037033
119900
SH
Put
SOLE
119900
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
68050
782
SH
SOLE
782
0
0
BERKSHIRE HATHAWAY INC DEL
CALL
084670902
2781948
7800
SH
Call
SOLE
7800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
875601
2455
SH
SOLE
2455
0
0
BERKSHIRE HATHAWAY INC DEL
PUT
084670952
9415824
26400
SH
Put
SOLE
26400
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
66302
402
SH
SOLE
402
0
0
BIO RAD LABS INC
CL A
090572207
39070
121
SH
SOLE
121
0
0
BIOGEN INC
COM
09062X103
36487
141
SH
SOLE
141
0
0
BLOCK H & R INC
COM
093671105
176890
3657
SH
SOLE
3657
0
0
BLOCK INC
CL A
852234103
929
12
SH
SOLE
12
0
0
BLOCK INC
PUT
852234953
23205
300
SH
Put
SOLE
300
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1037223
8109
SH
SOLE
8109
0
0
BOX INC
CL A
10316T104
753677
29429
SH
SOLE
29429
0
0
BROADCOM INC
CALL
11135F901
2679000
2400
SH
Call
SOLE
2400
0
0
BROADCOM INC
PUT
11135F951
10716000
9600
SH
Put
SOLE
9600
0
0
BUCKLE INC
COM
118440106
38824
817
SH
SOLE
817
0
0
CAL MAINE FOODS INC
COM NEW
128030202
37821
659
SH
SOLE
659
0
0
CALERES INC
COM
129500104
46003
1497
SH
SOLE
1497
0
0
CARDINAL HEALTH INC
COM
14149Y108
1078863
10703
SH
SOLE
10703
0
0
CARTERS INC
COM
146229109
33701
450
SH
SOLE
450
0
0
CATERPILLAR INC
CALL
149123901
561773
1900
SH
Call
SOLE
1900
0
0
CATERPILLAR INC
PUT
149123951
2661030
9000
SH
Put
SOLE
9000
0
0
CENTENE CORP DEL
COM
15135B101
1077975
14526
SH
SOLE
14526
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
30238
393
SH
SOLE
393
0
0
CHEVRON CORP NEW
CALL
166764900
3013032
20200
SH
Call
SOLE
20200
0
0
CHEVRON CORP NEW
PUT
166764950
3490344
23400
SH
Put
SOLE
23400
0
0
CIBUS INC
CL A COM STK
17166A101
56191
2861
SH
SOLE
2861
0
0
CISCO SYS INC
CALL
17275R902
3177708
62900
SH
Call
SOLE
62900
0
0
CISCO SYS INC
PUT
17275R952
2995836
59300
SH
Put
SOLE
59300
0
0
CITIGROUP INC
COM NEW
172967424
463
9
SH
SOLE
9
0
0
CITIGROUP INC
PUT
172967954
10288
200
SH
Put
SOLE
200
0
0
COCA COLA CO
CALL
191216900
2934714
49800
SH
Call
SOLE
49800
0
0
COCA COLA CO
PUT
191216950
2510418
42600
SH
Put
SOLE
42600
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
42169
1370
SH
SOLE
1370
0
0
COMMVAULT SYS INC
COM
204166102
724160
9069
SH
SOLE
9069
0
0
COMPX INTL INC
CL A
20563P101
36707
1452
SH
SOLE
1452
0
0
CONSOL ENERGY INC NEW
COM
20854L108
30260
301
SH
SOLE
301
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
35664
1098
SH
SOLE
1098
0
0
COSTCO WHSL CORP NEW
CALL
22160K905
2178264
3300
SH
Call
SOLE
3300
0
0
COSTCO WHSL CORP NEW
PUT
22160K955
4422536
6700
SH
Put
SOLE
6700
0
0
CRANE NXT CO
COM
224441105
30028
528
SH
SOLE
528
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
43062
1902
SH
SOLE
1902
0
0
CVS HEALTH CORP
COM
126650100
1257438
15925
SH
SOLE
15925
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
31297
189
SH
SOLE
189
0
0
DOMINOS PIZZA INC
COM
25754A201
370595
899
SH
SOLE
899
0
0
DROPBOX INC
CL A
26210C104
1096686
37201
SH
SOLE
37201
0
0
DXC TECHNOLOGY CO
COM
23355L106
958162
41896
SH
SOLE
41896
0
0
DXP ENTERPRISES INC
COM NEW
233377407
37778
1121
SH
SOLE
1121
0
0
EAGLE BANCORP INC MD
COM
268948106
44186
1466
SH
SOLE
1466
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
40221
726
SH
SOLE
726
0
0
ECHOSTAR CORP
CL A
278768106
134251
8102
SH
SOLE
8102
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
31506
3572
SH
SOLE
3572
0
0
ELI LILLY & CO
CALL
532457908
2506556
4300
SH
Call
SOLE
4300
0
0
ELI LILLY & CO
COM
532457108
701836
1204
SH
SOLE
1204
0
0
ELI LILLY & CO
PUT
532457958
5712616
9800
SH
Put
SOLE
9800
0
0
EMERALD HOLDING INC
COM
29103W104
36209
6055
SH
SOLE
6055
0
0
ENHABIT INC
COM
29332G102
42353
4092
SH
SOLE
4092
0
0
ENOVIS CORPORATION
COM
194014502
169685
3029
SH
SOLE
3029
0
0
ERIE INDTY CO
CL A
29530P102
99137
296
SH
SOLE
296
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
34857
1092
SH
SOLE
1092
0
0
EVOLUTION PETE CORP
COM
30049A107
27249
4690
SH
SOLE
4690
0
0
EXPEDITORS INTL WASH INC
COM
302130109
395592
3110
SH
SOLE
3110
0
0
EXXON MOBIL CORP
COM
30231G102
3097081
30977
SH
SOLE
30977
0
0
EXXON MOBIL CORP
PUT
30231G952
7758448
77600
SH
Put
SOLE
77600
0
0
FAIR ISAAC CORP
COM
303250104
1389828
1194
SH
SOLE
1194
0
0
FASTENAL CO
COM
311900104
512979
7920
SH
SOLE
7920
0
0
FEDERATED HERMES INC
CL B
314211103
32167
950
SH
SOLE
950
0
0
FERGUSON PLC NEW
SHS
G3421J106
562413
2913
SH
SOLE
2913
0
0
FLOWERS FOODS INC
COM
343498101
30479
1354
SH
SOLE
1354
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
38774
1111
SH
SOLE
1111
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
31571
1424
SH
SOLE
1424
0
0
FRANKLIN COVEY CO
COM
353469109
79007
1815
SH
SOLE
1815
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
47668
3552
SH
SOLE
3552
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
37361
2252
SH
SOLE
2252
0
0
GENERAL ELECTRIC CO
CALL
369604901
753017
5900
SH
Call
SOLE
5900
0
0
GENERAL ELECTRIC CO
PUT
369604951
1684716
13200
SH
Put
SOLE
13200
0
0
GILEAD SCIENCES INC
COM
375558103
33863
418
SH
SOLE
418
0
0
GRAHAM HLDGS CO
COM CL B
384637104
78707
113
SH
SOLE
113
0
0
GRAINGER W W INC
COM
384802104
537820
649
SH
SOLE
649
0
0
GRAND CANYON ED INC
COM
38526M106
93221
706
SH
SOLE
706
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
43867
7385
SH
SOLE
7385
0
0
GREENBRIER COS INC
COM
393657101
38128
863
SH
SOLE
863
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
32912
108
SH
SOLE
108
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
30370
228
SH
SOLE
228
0
0
HACKETT GROUP INC
COM
404609109
128583
5647
SH
SOLE
5647
0
0
HAVERTY FURNITURE COS INC
COM
419596101
40506
1141
SH
SOLE
1141
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
29927
2109
SH
SOLE
2109
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
78550
2660
SH
SOLE
2660
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
163569
9633
SH
SOLE
9633
0
0
HF SINCLAIR CORP
COM
403949100
30731
553
SH
SOLE
553
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1151720
6325
SH
SOLE
6325
0
0
HNI CORP
COM
404251100
267294
6390
SH
SOLE
6390
0
0
HOME DEPOT INC
CALL
437076902
1836715
5300
SH
Call
SOLE
5300
0
0
HOME DEPOT INC
PUT
437076952
5198250
15000
SH
Put
SOLE
15000
0
0
HUNTSMAN CORP
COM
447011107
48979
1949
SH
SOLE
1949
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
40175
646
SH
SOLE
646
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1130272
4315
SH
SOLE
4315
0
0
INNOVIVA INC
COM
45781M101
39635
2471
SH
SOLE
2471
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
16356
100
SH
Put
SOLE
100
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
41132
1862
SH
SOLE
1862
0
0
INTERNATIONAL PAPER CO
COM
460146103
130827
3619
SH
SOLE
3619
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
512351
15697
SH
SOLE
15697
0
0
INVESCO QQQ TR
PUT
46090E953
40950000
100000
SH
Put
SOLE
100000
0
0
IRADIMED CORP
COM
46266A109
34036
717
SH
SOLE
717
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
29407115
753449
SH
SOLE
753449
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
34285
3131
SH
SOLE
3131
0
0
JOHNSON & JOHNSON
CALL
478160904
2288404
14600
SH
Call
SOLE
14600
0
0
JOHNSON & JOHNSON
COM
478160104
846710
5402
SH
SOLE
5402
0
0
JOHNSON & JOHNSON
PUT
478160954
6097186
38900
SH
Put
SOLE
38900
0
0
JPMORGAN CHASE & CO
CALL
46625H900
5647320
33200
SH
Call
SOLE
33200
0
0
JPMORGAN CHASE & CO
PUT
46625H950
3521070
20700
SH
Put
SOLE
20700
0
0
KAMAN CORP
COM
483548103
35973
1502
SH
SOLE
1502
0
0
KAROOOOO LTD
ORD SHS
Y4600W108
142544
5866
SH
SOLE
5866
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
27051
2185
SH
SOLE
2185
0
0
KFORCE INC
COM
493732101
181872
2692
SH
SOLE
2692
0
0
LIMBACH HLDGS INC
COM
53263P105
43515
957
SH
SOLE
957
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
34216
3139
SH
SOLE
3139
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
158893
15593
SH
SOLE
15593
0
0
LOWES COS INC
COM
548661107
542577
2438
SH
SOLE
2438
0
0
LPL FINL HLDGS INC
COM
50212V100
29819
131
SH
SOLE
131
0
0
MADDEN STEVEN LTD
COM
556269108
38178
909
SH
SOLE
909
0
0
MARATHON PETE CORP
COM
56585A102
34717
234
SH
SOLE
234
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
30163
4605
SH
SOLE
4605
0
0
MARSH & MCLENNAN COS INC
COM
571748102
506075
2671
SH
SOLE
2671
0
0
MASTERCARD INCORPORATED
CALL
57636Q904
1919295
4500
SH
Call
SOLE
4500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
302823
710
SH
SOLE
710
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
4009194
9400
SH
Put
SOLE
9400
0
0
MCDONALDS CORP
CALL
580135901
770926
2600
SH
Call
SOLE
2600
0
0
MDU RES GROUP INC
COM
552690109
44352
2240
SH
SOLE
2240
0
0
MERCK & CO INC
CALL
58933Y905
1537182
14100
SH
Call
SOLE
14100
0
0
MERCK & CO INC
PUT
58933Y955
3663072
33600
SH
Put
SOLE
33600
0
0
META PLATFORMS INC
CALL
30303M902
4212124
11900
SH
Call
SOLE
11900
0
0
META PLATFORMS INC
PUT
30303M952
9733900
27500
SH
Put
SOLE
27500
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
44880
37
SH
SOLE
37
0
0
MGIC INVT CORP WIS
COM
552848103
32909
1706
SH
SOLE
1706
0
0
MICRON TECHNOLOGY INC
COM
595112103
4685423
54903
SH
SOLE
54903
0
0
MICRON TECHNOLOGY INC
PUT
595112953
17127738
200700
SH
Put
SOLE
200700
0
0
MICROSOFT CORP
CALL
594918904
15643264
41600
SH
Call
SOLE
41600
0
0
MICROSOFT CORP
PUT
594918954
35385364
94100
SH
Put
SOLE
94100
0
0
MOSAIC CO NEW
COM
61945C103
129057
3612
SH
SOLE
3612
0
0
MOVADO GROUP INC
COM
624580106
32713
1085
SH
SOLE
1085
0
0
MRC GLOBAL INC
COM
55345K103
31357
2848
SH
SOLE
2848
0
0
MSC INDL DIRECT INC
CL A
553530106
76553
756
SH
SOLE
756
0
0
MYERS INDS INC
COM
628464109
34389
1759
SH
SOLE
1759
0
0
NATIONAL RESH CORP
COM NEW
637372202
52457
1326
SH
SOLE
1326
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
63386
3666
SH
SOLE
3666
0
0
NETAPP INC
COM
64110D104
143613
1629
SH
SOLE
1629
0
0
NETFLIX INC
CALL
64110L906
1168512
2400
SH
Call
SOLE
2400
0
0
NETFLIX INC
PUT
64110L956
2629152
5400
SH
Put
SOLE
5400
0
0
NETGEAR INC
COM
64111Q104
35824
2457
SH
SOLE
2457
0
0
NIKE INC
CL B
654106103
673569
6204
SH
SOLE
6204
0
0
NL INDS INC
COM NEW
629156407
29492
5257
SH
SOLE
5257
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
31400
1770
SH
SOLE
1770
0
0
NOW INC
COM
67011P100
29523
2608
SH
SOLE
2608
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
193560
9967
SH
SOLE
9967
0
0
NUVATION BIO INC
COM CL A
67080N101
46761
30967
SH
SOLE
30967
0
0
NVE CORP
COM NEW
629445206
32941
420
SH
SOLE
420
0
0
NVIDIA CORPORATION
CALL
67066G904
6536904
13200
SH
Call
SOLE
13200
0
0
NVIDIA CORPORATION
PUT
67066G954
15896562
32100
SH
Put
SOLE
32100
0
0
OLD REP INTL CORP
COM
680223104
41190
1401
SH
SOLE
1401
0
0
OMEGA FLEX INC
COM
682095104
28275
401
SH
SOLE
401
0
0
ON24 INC
COM
68339B104
70739
8977
SH
SOLE
8977
0
0
ONESPAN INC
COM
68287N100
94926
8855
SH
SOLE
8855
0
0
ORCHID IS CAP INC
COM NEW
68571X301
41139
4880
SH
SOLE
4880
0
0
ORGANON & CO
COMMON STOCK
68622V106
31378
2176
SH
SOLE
2176
0
0
ORTHOFIX MED INC
COM
68752M108
38297
2841
SH
SOLE
2841
0
0
OTTER TAIL CORP
COM
689648103
425
5
SH
SOLE
5
0
0
OXFORD INDS INC
COM
691497309
35300
353
SH
SOLE
353
0
0
PAPA JOHNS INTL INC
COM
698813102
61442
806
SH
SOLE
806
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
411189
20915
SH
SOLE
20915
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
450888
30486
SH
SOLE
30486
0
0
PARK-OHIO HLDGS CORP
COM
700666100
35210
1306
SH
SOLE
1306
0
0
PATTERSON COS INC
COM
703395103
153744
5404
SH
SOLE
5404
0
0
PBF ENERGY INC
CL A
69318G106
33762
768
SH
SOLE
768
0
0
PDD HOLDINGS INC
PUT
722304952
7578858
51800
SH
Put
SOLE
51800
0
0
PEPSICO INC
CALL
713448908
1273800
7500
SH
Call
SOLE
7500
0
0
PEPSICO INC
PUT
713448958
3719496
21900
SH
Put
SOLE
21900
0
0
PERRIGO CO PLC
SHS
G97822103
35752
1111
SH
SOLE
1111
0
0
PFIZER INC
CALL
717081903
613227
21300
SH
Call
SOLE
21300
0
0
PFIZER INC
COM
717081103
46266
1607
SH
SOLE
1607
0
0
PFIZER INC
PUT
717081953
97886
3400
SH
Put
SOLE
3400
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
31845
2750
SH
SOLE
2750
0
0
PHILLIPS 66
COM
718546104
36481
274
SH
SOLE
274
0
0
PHINIA INC
COMMON STOCK
71880K101
202307
6679
SH
SOLE
6679
0
0
PJT PARTNERS INC
COM CL A
69343T107
37692
370
SH
SOLE
370
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
32508
445
SH
SOLE
445
0
0
PROCTER AND GAMBLE CO
CALL
742718909
3414382
23300
SH
Call
SOLE
23300
0
0
PROCTER AND GAMBLE CO
PUT
742718959
4953052
33800
SH
Put
SOLE
33800
0
0
RADIANT LOGISTICS INC
COM
75025X100
15618
2352
SH
SOLE
2352
0
0
RALPH LAUREN CORP
CL A
751212101
39800
276
SH
SOLE
276
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
167249
598
SH
SOLE
598
0
0
RESOURCES CONNECTION INC
COM
76122Q105
64871
4578
SH
SOLE
4578
0
0
REVVITY INC
COM
714046109
47004
430
SH
SOLE
430
0
0
RLI CORP
COM
749607107
28488
214
SH
SOLE
214
0
0
RUSH ENTERPRISES INC
CL A
781846209
109051
2168
SH
SOLE
2168
0
0
RYDER SYS INC
COM
783549108
101944
886
SH
SOLE
886
0
0
SALESFORCE INC
CALL
79466L902
1394642
5300
SH
Call
SOLE
5300
0
0
SALESFORCE INC
PUT
79466L952
3052424
11600
SH
Put
SOLE
11600
0
0
SANARA MEDTECH INC
COM
79957L100
45375
1104
SH
SOLE
1104
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
27924
271
SH
SOLE
271
0
0
SCANSOURCE INC
COM
806037107
35570
898
SH
SOLE
898
0
0
SCHOLASTIC CORP
COM
807066105
47955
1272
SH
SOLE
1272
0
0
SECUREWORKS CORP
CL A
81374A105
127734
17308
SH
SOLE
17308
0
0
SEI INVTS CO
COM
784117103
40672
640
SH
SOLE
640
0
0
SHERWIN WILLIAMS CO
COM
824348106
853359
2736
SH
SOLE
2736
0
0
SIGA TECHNOLOGIES INC
COM
826917106
33813
6038
SH
SOLE
6038
0
0
SILICON LABORATORIES INC
COM
826919102
49337
373
SH
SOLE
373
0
0
SMITH A O CORP
COM
831865209
158120
1918
SH
SOLE
1918
0
0
SPDR GOLD TR
GOLD SHS
78463V107
38234
200
SH
SOLE
200
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
47531
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
142593
300
SH
Put
SOLE
300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
80300773
168944
SH
SOLE
168944
0
0
SQUARESPACE INC
CLASS A
85225A107
981916
29746
SH
SOLE
29746
0
0
STANDARD MTR PRODS INC
COM
853666105
109279
2745
SH
SOLE
2745
0
0
STEEL DYNAMICS INC
COM
858119100
194157
1644
SH
SOLE
1644
0
0
STONERIDGE INC
COM
86183P102
75619
3864
SH
SOLE
3864
0
0
STONEX GROUP INC
COM
861896108
35956
487
SH
SOLE
487
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
36610
1265
SH
SOLE
1265
0
0
SYLVAMO CORP
COMMON STOCK
871332102
35261
718
SH
SOLE
718
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
36850
882
SH
SOLE
882
0
0
TEEKAY CORPORATION
COM
Y8564W103
30166
4219
SH
SOLE
4219
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
197116
10742
SH
SOLE
10742
0
0
TERADATA CORP DEL
COM
88076W103
928591
21342
SH
SOLE
21342
0
0
TESLA INC
CALL
88160R901
3602960
14500
SH
Call
SOLE
14500
0
0
TESLA INC
PUT
88160R951
8845888
35600
SH
Put
SOLE
35600
0
0
THE AARONS COMPANY INC
COM
00258W108
46012
4229
SH
SOLE
4229
0
0
THE ODP CORP
COM
88337F105
35526
631
SH
SOLE
631
0
0
THERMO FISHER SCIENTIFIC INC
CALL
883556902
955422
1800
SH
Call
SOLE
1800
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556952
2866266
5400
SH
Put
SOLE
5400
0
0
TILE SHOP HLDGS INC
COM
88677Q109
38449
5224
SH
SOLE
5224
0
0
TRUEBLUE INC
COM
89785X101
64674
4216
SH
SOLE
4216
0
0
TUTOR PERINI CORP
COM
901109108
37383
4108
SH
SOLE
4108
0
0
UBER TECHNOLOGIES INC
COM
90353T100
124
2
SH
SOLE
2
0
0
UBER TECHNOLOGIES INC
PUT
90353T950
12314
200
SH
Put
SOLE
200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16510
105
SH
SOLE
105
0
0
UNITEDHEALTH GROUP INC
CALL
91324P902
6317640
12000
SH
Call
SOLE
12000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
180053
342
SH
SOLE
342
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
3264114
6200
SH
Put
SOLE
6200
0
0
VALERO ENERGY CORP
COM
91913Y100
30680
236
SH
SOLE
236
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
30203
7157
SH
SOLE
7157
0
0
VELOCITY FINL INC
COM
92262D101
42072
2556
SH
SOLE
2556
0
0
VERADIGM INC
COM
01988P108
65511
6245
SH
SOLE
6245
0
0
VERINT SYS INC
COM
92343X100
382935
14167
SH
SOLE
14167
0
0
VERISIGN INC
COM
92343E102
1049367
5095
SH
SOLE
5095
0
0
VERISK ANALYTICS INC
COM
92345Y106
1149395
4812
SH
SOLE
4812
0
0
VIATRIS INC
COM
92556V106
42487
3923
SH
SOLE
3923
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
31739
1210
SH
SOLE
1210
0
0
VISA INC
CALL
92826C909
5545455
21300
SH
Call
SOLE
21300
0
0
VISA INC
COM CL A
92826C839
392348
1507
SH
SOLE
1507
0
0
VISA INC
PUT
92826C959
2160905
8300
SH
Put
SOLE
8300
0
0
VOYA FINANCIAL INC
COM
929089100
32614
447
SH
SOLE
447
0
0
WABASH NATL CORP
COM
929566107
36483
1424
SH
SOLE
1424
0
0
WALMART INC
CALL
931142903
2159805
13700
SH
Call
SOLE
13700
0
0
WALMART INC
PUT
931142953
3074175
19500
SH
Put
SOLE
19500
0
0
WATSCO INC
COM
942622200
230517
538
SH
SOLE
538
0
0
WELLS FARGO CO NEW
COM
949746101
2954
60
SH
SOLE
60
0
0
WELLS FARGO CO NEW
PUT
949746951
4922
100
SH
Put
SOLE
100
0
0
WESTROCK COFFEE CO
COM
96145W103
37410
3664
SH
SOLE
3664
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
28803
19
SH
SOLE
19
0
0
WINMARK CORP
COM
974250102
28811
69
SH
SOLE
69
0
0
WK KELLOGG CO
COM SHS
92942W107
40800
3105
SH
SOLE
3105
0
0
XPERI INC
COMMON STOCK
98423J101
100426
9113
SH
SOLE
9113
0
0
YELP INC
CL A
985817105
134209
2835
SH
SOLE
2835
0
0
YUM BRANDS INC
COM
988498101
895544
6854
SH
SOLE
6854
0
0
ZOETIS INC
CL A
98978V103
39672
201
SH
SOLE
201
0
0
ZYMEWORKS INC
COM
98985Y108
46662
4491
SH
SOLE
4491
0
0