0001540656-24-000005.txt : 20240514
0001540656-24-000005.hdr.sgml : 20240514
20240514145109
ACCESSION NUMBER: 0001540656-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24943588
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
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03-31-2024
03-31-2024
Gladius Capital Management LP
233 SOUTH WACKER DRIVE
SUITE 5725
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-14812
N
Eric Magac
CCO
3123485900
Eric Magac
chicago
IL
05-14-2024
0
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INFORMATION TABLE
2
2024q1LiveForm13f.xml
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ACCENTURE PLC IRELAND
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COM
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ADTRAN HOLDINGS INC
COM
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ADVANCED MICRO DEVICES INC
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AMAZON COM INC
COM
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COM
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APPLE INC
PUT
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APPLIED MATLS INC
COM
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APPLIED MATLS INC
PUT
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SH
Put
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0
0
ARCH RESOURCES INC
CL A
03940R107
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195
SH
SOLE
195
0
0
ARROW ELECTRS INC
COM
042735100
39745
307
SH
SOLE
307
0
0
ASTEC INDS INC
COM
046224101
42181
965
SH
SOLE
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0
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ATEA PHARMACEUTICALS INC
COM
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8540
SH
SOLE
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AUTONATION INC
COM
05329W102
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249
SH
SOLE
249
0
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AVANGRID INC
COM
05351W103
32541
893
SH
SOLE
893
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AVNET INC
COM
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BANK AMERICA CORP
COM
060505104
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SH
SOLE
3018
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BANK AMERICA CORP
PUT
060505954
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SH
Put
SOLE
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0
0
BELDEN INC
COM
077454106
43157
466
SH
SOLE
466
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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847769
2016
SH
SOLE
2016
0
0
BERKSHIRE HATHAWAY INC DEL
PUT
084670952
5803176
13800
SH
Put
SOLE
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0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
85167
449
SH
SOLE
449
0
0
BIOTE CORP
CLASS A COM
090683103
50141
8645
SH
SOLE
8645
0
0
BIOVENTUS INC
COM CL A
09075A108
40420
7773
SH
SOLE
7773
0
0
BLOCK H & R INC
COM
093671105
128914
2625
SH
SOLE
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0
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BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
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SH
SOLE
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0
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BOX INC
CL A
10316T104
874805
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SOLE
30890
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0
BRISTOL-MYERS SQUIBB CO
COM
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727
SH
SOLE
727
0
0
BROADCOM INC
COM
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SOLE
590
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BROADCOM INC
PUT
11135F951
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3500
SH
Put
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3500
0
0
BUCKLE INC
COM
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SOLE
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0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
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CAL MAINE FOODS INC
COM NEW
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CARDINAL HEALTH INC
COM
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CARGURUS INC
COM CL A
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CARROLS RESTAURANT GROUP INC
COM
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CENTENE CORP DEL
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CISCO SYS INC
COM
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CNX RES CORP
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COCA COLA CO
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COHEN & STEERS INC
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Put
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1227
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COM CL A
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1967
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CVS HEALTH CORP
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SOLE
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COM
235851102
131853
528
SH
SOLE
528
0
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PUT
235851952
649272
2600
SH
Put
SOLE
2600
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
33610
218
SH
SOLE
218
0
0
DISNEY WALT CO
COM
254687106
82226
672
SH
SOLE
672
0
0
DISNEY WALT CO
PUT
254687956
1456084
11900
SH
Put
SOLE
11900
0
0
DNOW INC
COM
67011P100
50814
3343
SH
SOLE
3343
0
0
DOMINOS PIZZA INC
COM
25754A201
300613
605
SH
SOLE
605
0
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DROPBOX INC
CL A
26210C104
808146
33257
SH
SOLE
33257
0
0
DUPONT DE NEMOURS INC
COM
26614N102
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3280
SH
SOLE
3280
0
0
DXP ENTERPRISES INC
COM NEW
233377407
55665
1036
SH
SOLE
1036
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0
EAGLE BANCORP INC MD
COM
268948106
34742
1479
SH
SOLE
1479
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
38420
615
SH
SOLE
615
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
35912
3687
SH
SOLE
3687
0
0
ELI LILLY & CO
COM
532457108
887653
1141
SH
SOLE
1141
0
0
ELI LILLY & CO
PUT
532457958
4434372
5700
SH
Put
SOLE
5700
0
0
EMERALD HOLDING INC
COM
29103W104
38211
5611
SH
SOLE
5611
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
48731
2791
SH
SOLE
2791
0
0
ENCORE WIRE CORP
COM
292562105
42045
160
SH
SOLE
160
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
40376
22556
SH
SOLE
22556
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
38870
1090
SH
SOLE
1090
0
0
EQUITABLE HLDGS INC
COM
29452E101
39303
1034
SH
SOLE
1034
0
0
ERIE INDTY CO
CL A
29530P102
309209
770
SH
SOLE
770
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
39721
1149
SH
SOLE
1149
0
0
EXXON MOBIL CORP
COM
30231G102
116589
1003
SH
SOLE
1003
0
0
EXXON MOBIL CORP
PUT
30231G952
3115232
26800
SH
Put
SOLE
26800
0
0
FAIR ISAAC CORP
COM
303250104
1167136
934
SH
SOLE
934
0
0
FASTENAL CO
COM
311900104
478963
6209
SH
SOLE
6209
0
0
FEDERATED HERMES INC
CL B
314211103
35868
993
SH
SOLE
993
0
0
FERGUSON PLC NEW
SHS
G3421J106
473338
2167
SH
SOLE
2167
0
0
FIRST BANCORP P R
COM NEW
318672706
36922
2105
SH
SOLE
2105
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
27344
8736
SH
SOLE
8736
0
0
FLOWERS FOODS INC
COM
343498101
36267
1527
SH
SOLE
1527
0
0
FORWARD AIR CORP
COM
349853101
45763
1471
SH
SOLE
1471
0
0
FRANKLIN COVEY CO
COM
353469109
33136
844
SH
SOLE
844
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
36689
1416
SH
SOLE
1416
0
0
FULGENT GENETICS INC
COM
359664109
36869
1699
SH
SOLE
1699
0
0
GENWORTH FINL INC
COM CL A
37247D106
44554
6929
SH
SOLE
6929
0
0
GODADDY INC
CL A
380237107
1191310
10038
SH
SOLE
10038
0
0
GRAHAM HLDGS CO
COM CL B
384637104
65253
85
SH
SOLE
85
0
0
GRAINGER W W INC
COM
384802104
526962
518
SH
SOLE
518
0
0
GRIFFON CORP
COM
398433102
40998
559
SH
SOLE
559
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
43393
271
SH
SOLE
271
0
0
HACKETT GROUP INC
COM
404609109
144027
5927
SH
SOLE
5927
0
0
HAVERTY FURNITURE COS INC
COM
419596101
34564
1013
SH
SOLE
1013
0
0
HF SINCLAIR CORP
COM
403949100
36524
605
SH
SOLE
605
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
977387
4582
SH
SOLE
4582
0
0
HOME DEPOT INC
COM
437076102
341404
890
SH
SOLE
890
0
0
HOME DEPOT INC
PUT
437076952
2608480
6800
SH
Put
SOLE
6800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
908566
3386
SH
SOLE
3386
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
44020
10896
SH
SOLE
10896
0
0
INNOVAGE HLDG CORP
COM
45784A104
35774
8057
SH
SOLE
8057
0
0
INNOVIVA INC
COM
45781M101
32492
2132
SH
SOLE
2132
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
34322
185
SH
SOLE
185
0
0
INTEL CORP
COM
458140100
347265
7862
SH
SOLE
7862
0
0
INTEL CORP
PUT
458140950
1042412
23600
SH
Put
SOLE
23600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
332080
1739
SH
SOLE
1739
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
1088472
5700
SH
Put
SOLE
5700
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
37602
1647
SH
SOLE
1647
0
0
INTERNATIONAL PAPER CO
COM
460146103
105706
2709
SH
SOLE
2709
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
375246
11500
SH
SOLE
11500
0
0
INTREPID POTASH INC
COM
46121Y201
38988
1869
SH
SOLE
1869
0
0
INTUIT
COM
461202103
301600
464
SH
SOLE
464
0
0
INTUIT
PUT
461202953
910000
1400
SH
Put
SOLE
1400
0
0
IRADIMED CORP
COM
46266A109
35984
818
SH
SOLE
818
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
22436617
534078
SH
SOLE
534078
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
46145
3383
SH
SOLE
3383
0
0
JOHNSON & JOHNSON
COM
478160104
746657
4720
SH
SOLE
4720
0
0
JOHNSON & JOHNSON
PUT
478160954
2309574
14600
SH
Put
SOLE
14600
0
0
JPMORGAN CHASE & CO
COM
46625H100
265198
1324
SH
SOLE
1324
0
0
JPMORGAN CHASE & CO
PUT
46625H950
3345010
16700
SH
Put
SOLE
16700
0
0
KAROOOOO LTD
ORD SHS
Y4600W108
165346
6598
SH
SOLE
6598
0
0
KELLY SVCS INC
CL A
488152208
41917
1674
SH
SOLE
1674
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
25732
2999
SH
SOLE
2999
0
0
KFORCE INC
COM
493732101
61423
871
SH
SOLE
871
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
37404
2035
SH
SOLE
2035
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
37394
478
SH
SOLE
478
0
0
LINDE PLC
PUT
G54950953
1764416
3800
SH
Put
SOLE
3800
0
0
LINDE PLC
SHS
G54950103
361241
778
SH
SOLE
778
0
0
LOWES COS INC
COM
548661107
885442
3476
SH
SOLE
3476
0
0
LPL FINL HLDGS INC
COM
50212V100
38309
145
SH
SOLE
145
0
0
MADDEN STEVEN LTD
COM
556269108
34924
826
SH
SOLE
826
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1105266
4417
SH
SOLE
4417
0
0
MANPOWERGROUP INC WIS
COM
56418H100
171119
2204
SH
SOLE
2204
0
0
MARATHON PETE CORP
COM
56585A102
42114
209
SH
SOLE
209
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
53399
6159
SH
SOLE
6159
0
0
MARINEMAX INC
COM
567908108
39347
1183
SH
SOLE
1183
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
70887
658
SH
SOLE
658
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
935209
1942
SH
SOLE
1942
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
2841263
5900
SH
Put
SOLE
5900
0
0
MCDONALDS CORP
COM
580135101
1037013
3678
SH
SOLE
3678
0
0
MCDONALDS CORP
PUT
580135951
1325165
4700
SH
Put
SOLE
4700
0
0
MDU RES GROUP INC
COM
552690109
53853
2137
SH
SOLE
2137
0
0
MEDIFAST INC
COM
58470H101
121053
3159
SH
SOLE
3159
0
0
MERCK & CO INC
COM
58933Y105
174834
1325
SH
SOLE
1325
0
0
MERCK & CO INC
PUT
58933Y955
1913275
14500
SH
Put
SOLE
14500
0
0
MESA LABS INC
COM
59064R109
40930
373
SH
SOLE
373
0
0
META PLATFORMS INC
CL A
30303M102
1773824
3653
SH
SOLE
3653
0
0
META PLATFORMS INC
PUT
30303M952
7963512
16400
SH
Put
SOLE
16400
0
0
MGIC INVT CORP WIS
COM
552848103
38258
1711
SH
SOLE
1711
0
0
MICROSOFT CORP
COM
594918104
2866787
6814
SH
SOLE
6814
0
0
MICROSOFT CORP
PUT
594918954
17754384
42200
SH
Put
SOLE
42200
0
0
MOSAIC CO NEW
COM
61945C103
80988
2495
SH
SOLE
2495
0
0
MOVADO GROUP INC
COM
624580106
34885
1249
SH
SOLE
1249
0
0
MSC INDL DIRECT INC
CL A
553530106
54731
564
SH
SOLE
564
0
0
MYERS INDS INC
COM
628464109
43004
1856
SH
SOLE
1856
0
0
NATIONAL FUEL GAS CO
COM
636180101
30782
573
SH
SOLE
573
0
0
NATIONAL RESH CORP
COM NEW
637372202
54345
1372
SH
SOLE
1372
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
115004
5537
SH
SOLE
5537
0
0
NETFLIX INC
COM
64110L106
502870
828
SH
SOLE
828
0
0
NETFLIX INC
PUT
64110L956
1882723
3100
SH
Put
SOLE
3100
0
0
NETGEAR INC
COM
64111Q104
37880
2402
SH
SOLE
2402
0
0
NIKE INC
CL B
654106103
440861
4691
SH
SOLE
4691
0
0
NL INDS INC
COM NEW
629156407
49082
6696
SH
SOLE
6696
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
32514
2067
SH
SOLE
2067
0
0
NVIDIA CORPORATION
COM
67066G104
2709777
2999
SH
SOLE
2999
0
0
NVIDIA CORPORATION
PUT
67066G954
17167640
19000
SH
Put
SOLE
19000
0
0
OMEGA FLEX INC
COM
682095104
34969
493
SH
SOLE
493
0
0
ON24 INC
COM
68339B104
61347
8592
SH
SOLE
8592
0
0
OOMA INC
COM
683416101
27373
3209
SH
SOLE
3209
0
0
ORACLE CORP
COM
68389X105
268052
2134
SH
SOLE
2134
0
0
ORACLE CORP
PUT
68389X955
1180734
9400
SH
Put
SOLE
9400
0
0
ORCHID IS CAP INC
COM NEW
68571X301
38480
4309
SH
SOLE
4309
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
29054
10230
SH
SOLE
10230
0
0
ORGANON & CO
COMMON STOCK
68622V106
38860
2067
SH
SOLE
2067
0
0
OXFORD INDS INC
COM
691497309
40689
362
SH
SOLE
362
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
34540
932
SH
SOLE
932
0
0
PARK-OHIO HLDGS CORP
COM
700666100
37139
1392
SH
SOLE
1392
0
0
PATTERSON COS INC
COM
703395103
140905
5096
SH
SOLE
5096
0
0
PBF ENERGY INC
CL A
69318G106
38975
677
SH
SOLE
677
0
0
PEABODY ENERGY CORP
COM
704551100
31272
1289
SH
SOLE
1289
0
0
PEPSICO INC
COM
713448108
90831
519
SH
SOLE
519
0
0
PEPSICO INC
PUT
713448958
1592591
9100
SH
Put
SOLE
9100
0
0
PERRIGO CO PLC
SHS
G97822103
34315
1066
SH
SOLE
1066
0
0
PFIZER INC
COM
717081103
142136
5122
SH
SOLE
5122
0
0
PFIZER INC
PUT
717081953
271950
9800
SH
Put
SOLE
9800
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
41376
3200
SH
SOLE
3200
0
0
PHINIA INC
COMMON STOCK
71880K101
43350
1128
SH
SOLE
1128
0
0
PJT PARTNERS INC
COM CL A
69343T107
33463
355
SH
SOLE
355
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
43477
15639
SH
SOLE
15639
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
38002
495
SH
SOLE
495
0
0
PROCTER AND GAMBLE CO
COM
742718109
612170
3773
SH
SOLE
3773
0
0
PROCTER AND GAMBLE CO
PUT
742718959
2596000
16000
SH
Put
SOLE
16000
0
0
QUALCOMM INC
COM
747525103
252088
1489
SH
SOLE
1489
0
0
QUALCOMM INC
PUT
747525953
1117380
6600
SH
Put
SOLE
6600
0
0
RADIANT LOGISTICS INC
COM
75025X100
30450
5618
SH
SOLE
5618
0
0
RELIANCE INC
COM
759509102
138351
414
SH
SOLE
414
0
0
RESOURCES CONNECTION INC
COM
76122Q105
34374
2612
SH
SOLE
2612
0
0
RLI CORP
COM
749607107
103633
698
SH
SOLE
698
0
0
RMR GROUP INC
CL A
74967R106
28368
1182
SH
SOLE
1182
0
0
ROBERT HALF INC.
COM
770323103
376660
4751
SH
SOLE
4751
0
0
ROLLINS INC
COM
775711104
966257
20883
SH
SOLE
20883
0
0
RPM INTL INC
COM
749685103
112527
946
SH
SOLE
946
0
0
RUSH ENTERPRISES INC
CL A
781846209
90770
1696
SH
SOLE
1696
0
0
RYDER SYS INC
COM
783549108
287615
2393
SH
SOLE
2393
0
0
SALESFORCE INC
COM
79466L302
580676
1928
SH
SOLE
1928
0
0
SALESFORCE INC
PUT
79466L952
2258850
7500
SH
Put
SOLE
7500
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
35590
336
SH
SOLE
336
0
0
SCHOLASTIC CORP
COM
807066105
35222
934
SH
SOLE
934
0
0
SECUREWORKS CORP
CL A
81374A105
137848
20513
SH
SOLE
20513
0
0
SEI INVTS CO
COM
784117103
37532
522
SH
SOLE
522
0
0
SHARECARE INC
COM CL A
81948W104
23128
30133
SH
SOLE
30133
0
0
SHERWIN WILLIAMS CO
COM
824348106
652981
1880
SH
SOLE
1880
0
0
SILICON LABORATORIES INC
COM
826919102
34781
242
SH
SOLE
242
0
0
SMITH A O CORP
COM
831865209
156287
1747
SH
SOLE
1747
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
31488815
60200
SH
Put
SOLE
60200
0
0
SQUARESPACE INC
CLASS A
85225A107
1114008
30571
SH
SOLE
30571
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
23287
2324
SH
SOLE
2324
0
0
STELLANTIS N.V
SHS
N82405106
344044
12157
SH
SOLE
12157
0
0
STONEX GROUP INC
COM
861896108
36676
522
SH
SOLE
522
0
0
SYLVAMO CORP
COMMON STOCK
871332102
45565
738
SH
SOLE
738
0
0
TAPESTRY INC
COM
876030107
41451
873
SH
SOLE
873
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
34127
806
SH
SOLE
806
0
0
TD SYNNEX CORPORATION
COM
87162W100
38907
344
SH
SOLE
344
0
0
TEEKAY CORPORATION
COM
Y8564W103
27250
3743
SH
SOLE
3743
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
212041
13236
SH
SOLE
13236
0
0
TERADATA CORP DEL
COM
88076W103
823169
21287
SH
SOLE
21287
0
0
TESLA INC
COM
88160R101
1677389
9542
SH
SOLE
9542
0
0
TESLA INC
PUT
88160R951
3058746
17400
SH
Put
SOLE
17400
0
0
THE ODP CORP
COM
88337F105
35279
665
SH
SOLE
665
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
445207
766
SH
SOLE
766
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556952
1801751
3100
SH
Put
SOLE
3100
0
0
TITAN MACHY INC
COM
88830R101
31236
1259
SH
SOLE
1259
0
0
TPG RE FIN TR INC
COM
87266M107
43881
5684
SH
SOLE
5684
0
0
TRUECAR INC
COM
89785L107
32656
9633
SH
SOLE
9633
0
0
TUTOR PERINI CORP
COM
901109108
55903
3866
SH
SOLE
3866
0
0
UBER TECHNOLOGIES INC
COM
90353T100
344454
4474
SH
SOLE
4474
0
0
UBER TECHNOLOGIES INC
PUT
90353T950
769900
10000
SH
Put
SOLE
10000
0
0
UNISYS CORP
COM NEW
909214306
77495
15783
SH
SOLE
15783
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1729966
3497
SH
SOLE
3497
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
3067140
6200
SH
Put
SOLE
6200
0
0
UNIVERSAL CORP VA
COM
913456109
30102
582
SH
SOLE
582
0
0
VALERO ENERGY CORP
COM
91913Y100
42502
249
SH
SOLE
249
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
39095
9512
SH
SOLE
9512
0
0
VELOCITY FINL INC
COM
92262D101
39402
2189
SH
SOLE
2189
0
0
VERADIGM INC
COM
01988P108
46308
6014
SH
SOLE
6014
0
0
VERINT SYS INC
COM
92343X100
450410
13587
SH
SOLE
13587
0
0
VERISIGN INC
COM
92343E102
1045717
5518
SH
SOLE
5518
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
115894
2762
SH
SOLE
2762
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
1200056
28600
SH
Put
SOLE
28600
0
0
VIATRIS INC
COM
92556V106
35522
2975
SH
SOLE
2975
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
39454
1379
SH
SOLE
1379
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
38434
3794
SH
SOLE
3794
0
0
VISA INC
COM CL A
92826C839
1637921
5869
SH
SOLE
5869
0
0
VISA INC
PUT
92826C959
3153604
11300
SH
Put
SOLE
11300
0
0
VISTRA CORP
COM
92840M102
44507
639
SH
SOLE
639
0
0
VOYA FINANCIAL INC
COM
929089100
35260
477
SH
SOLE
477
0
0
WABASH NATL CORP
COM
929566107
41737
1394
SH
SOLE
1394
0
0
WALMART INC
COM
931142103
448508
7454
SH
SOLE
7454
0
0
WALMART INC
PUT
931142953
1937474
32200
SH
Put
SOLE
32200
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
667147
76420
SH
SOLE
76420
0
0
WATSCO INC
COM
942622200
180996
419
SH
SOLE
419
0
0
WELLS FARGO CO NEW
COM
949746101
151102
2607
SH
SOLE
2607
0
0
WELLS FARGO CO NEW
PUT
949746951
944748
16300
SH
Put
SOLE
16300
0
0
WINMARK CORP
COM
974250102
34362
95
SH
SOLE
95
0
0
XPEL INC
COM
98379L100
34303
635
SH
SOLE
635
0
0
XPERI INC
COMMON STOCK
98423J101
117863
9773
SH
SOLE
9773
0
0
YELP INC
CL A
985817105
82977
2106
SH
SOLE
2106
0
0
YUM BRANDS INC
COM
988498101
695608
5017
SH
SOLE
5017
0
0
ZYMEWORKS INC
COM
98985Y108
33549
3189
SH
SOLE
3189
0
0
ZYNEX INC
COM
98986M103
35601
2878
SH
SOLE
2878
0
0