# EDGAR Filing Document

**Accession Number:** 0001540656
**File Stem:** 0001540656-23-000003
**Filing Date:** 2023-2
**Character Count:** 35136
**Document Hash:** 1cfb8b1443650a196d061a9206d9ab12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001540656-23-000003.hdr.sgml**: 20230202

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gladius Capital Management LP<br>**Address:** 233 SOUTH WACKER DRIVE<br>SUITE 5725<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-14812

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Denise Skweres<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-348-5921

**Signature, Place, and Date of Signing:**

Denise Skweres  Chicago, IL  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 346

**Form 13F Information Table Value Total:** $1392949

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 |

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