The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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
Address: 233 SOUTH WACKER DRIVE
SUITE 5725
CHICAGO , IL60606
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: Eric Magac
Title: COO
Phone: 312-348-5900
Signature, Place, and Date of Signing:
Eric Magac Chicago , IL 08-10-2022
[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 reported are 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: 348
Form 13F Information Table Value Total: 1,926,530
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 394 3,626 SH SOLE 3,626 0 0
ABBOTT LABS PUT 002824950 1,304 12,000 SH Put SOLE 12,000 0 0
ABBVIE INC COM 00287Y109 260 1,693 SH SOLE 1,693 0 0
ABBVIE INC PUT 00287Y959 2,099 13,700 SH Put SOLE 13,700 0 0
ACCENTURE PLC IRELAND PUT G1151C951 1,278 4,600 SH Put SOLE 4,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572 2,058 SH SOLE 2,058 0 0
ACUITY BRANDS INC COM 00508Y102 45 287 SH SOLE 287 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 510 1,391 SH SOLE 1,391 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 1,282 3,500 SH Put SOLE 3,500 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 31,353 410,000 SH Call SOLE 410,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 17 758 SH SOLE 758 0 0
AKOUOS INC COM 00973J101 38 7,960 SH SOLE 7,960 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 6,368 56,000 SH Call SOLE 56,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,328 1,521 SH SOLE 1,521 0 0
ALPHABET INC PUT 02079K957 9,407 4,300 SH Put SOLE 4,300 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 38 4,160 SH SOLE 4,160 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 6 299 SH SOLE 299 0 0
AMAZON COM INC CALL 023135906 59,478 560,000 SH Call SOLE 560,000 0 0
AMAZON COM INC COM 023135106 2,649 24,940 SH SOLE 24,940 0 0
AMAZON COM INC PUT 023135956 66,276 624,000 SH Put SOLE 624,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 27 779 SH SOLE 779 0 0
AMERICAN VANGUARD CORP COM 030371108 76 3,395 SH SOLE 3,395 0 0
AMERISOURCEBERGEN CORP COM 03073E105 525 3,706 SH SOLE 3,706 0 0
AMGEN INC COM 031162100 68 277 SH SOLE 277 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 35 997 SH SOLE 997 0 0
ANAPTYSBIO INC COM 032724106 19 892 SH SOLE 892 0 0
AON PLC SHS CL A G0403H108 292 1,081 SH SOLE 1,081 0 0
APPLE INC COM 037833100 16,707 122,194 SH SOLE 122,194 0 0
APPLE INC PUT 037833950 69,700 509,800 SH Put SOLE 509,800 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 22 12,763 SH SOLE 12,763 0 0
ARCH RESOURCES INC CL A 03940R107 44 305 SH SOLE 305 0 0
ARROW ELECTRS INC COM 042735100 72 639 SH SOLE 639 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 21 3,865 SH SOLE 3,865 0 0
ATN INTL INC COM 00215F107 21 438 SH SOLE 438 0 0
AUTONATION INC COM 05329W102 641 5,728 SH SOLE 5,728 0 0
AVANGRID INC COM 05351W103 29 615 SH SOLE 615 0 0
BARRETT BUSINESS SVCS INC COM 068463108 95 1,298 SH SOLE 1,298 0 0
BASSETT FURNITURE INDS INC COM 070203104 61 3,337 SH SOLE 3,337 0 0
BENCHMARK ELECTRS INC COM 08160H101 44 1,930 SH SOLE 1,930 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,556 13,020 SH SOLE 13,020 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 3,578 13,100 SH Put SOLE 13,100 0 0
BIG LOTS INC COM 089302103 64 3,051 SH SOLE 3,051 0 0
BK OF AMERICA CORP COM 060505104 1,267 40,669 SH SOLE 40,669 0 0
BK OF AMERICA CORP PUT 060505954 1,616 51,900 SH Put SOLE 51,900 0 0
BLACKSTONE INC COM 09260D107 242 2,642 SH SOLE 2,642 0 0
BLOCK H & R INC COM 093671105 511 14,451 SH SOLE 14,451 0 0
BOEING CO CALL 097023905 76,564 560,000 SH Call SOLE 560,000 0 0
BOEING CO COM 097023105 12,762 93,344 SH SOLE 93,344 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,539 17,030 SH SOLE 17,030 0 0
BOX INC CL A 10316T104 411 16,322 SH SOLE 16,322 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 109 1,404 SH SOLE 1,404 0 0
BRISTOW GROUP INC COM 11040G103 40 1,691 SH SOLE 1,691 0 0
BROADCOM INC COM 11135F101 1,145 2,356 SH SOLE 2,356 0 0
BROADCOM INC PUT 11135F951 1,507 3,100 SH Put SOLE 3,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 76 1,414 SH SOLE 1,414 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 507 3,376 SH SOLE 3,376 0 0
CAESARSTONE LTD ORD SHS M20598104 77 8,343 SH SOLE 8,343 0 0
CAMBIUM NETWORKS CORP SHS G17766109 9 547 SH SOLE 547 0 0
CAPITAL BANCORP INC MD COM 139737100 11 471 SH SOLE 471 0 0
CAPITAL ONE FINL CORP CALL 14040H905 29,174 280,000 SH Call SOLE 280,000 0 0
CARDINAL HEALTH INC COM 14149Y108 331 6,325 SH SOLE 6,325 0 0
CARGURUS INC COM CL A 141788109 40 1,859 SH SOLE 1,859 0 0
CARRIAGE SVCS INC COM 143905107 33 826 SH SOLE 826 0 0
CATERPILLAR INC COM 149123101 17,380 97,224 SH SOLE 97,224 0 0
CATERPILLAR INC PUT 149123951 50,053 280,000 SH Put SOLE 280,000 0 0
CATO CORP NEW CL A 149205106 39 3,341 SH SOLE 3,341 0 0
CENTENE CORP DEL COM 15135B101 311 3,662 SH SOLE 3,662 0 0
CHANGE HEALTHCARE INC COM 15912K100 132 5,709 SH SOLE 5,709 0 0
CHEMED CORP NEW COM 16359R103 154 328 SH SOLE 328 0 0
CHESAPEAKE ENERGY CORP COM 165167735 12 141 SH SOLE 141 0 0
CHEVRON CORP NEW COM 166764100 1,031 7,116 SH SOLE 7,116 0 0
CHEVRON CORP NEW PUT 166764950 2,071 14,300 SH Put SOLE 14,300 0 0
CINCINNATI FINL CORP COM 172062101 14 112 SH SOLE 112 0 0
CISCO SYS INC COM 17275R102 1,215 28,484 SH SOLE 28,484 0 0
CISCO SYS INC PUT 17275R952 1,335 31,300 SH Put SOLE 31,300 0 0
CITIGROUP INC CALL 172967904 22,352 486,000 SH Call SOLE 486,000 0 0
CITIGROUP INC COM NEW 172967424 941 20,440 SH SOLE 20,440 0 0
CITIGROUP INC PUT 172967954 3,404 74,000 SH Put SOLE 74,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 15 270 SH SOLE 270 0 0
CNB FINL CORP PA COM 126128107 42 1,696 SH SOLE 1,696 0 0
CNX RES CORP COM 12653C108 49 2,969 SH SOLE 2,969 0 0
COCA COLA CO COM 191216100 404 6,421 SH SOLE 6,421 0 0
COCA COLA CO PUT 191216950 2,032 32,300 SH Put SOLE 32,300 0 0
COMMERCIAL VEH GROUP INC COM 202608105 42 7,128 SH SOLE 7,128 0 0
COMMUNITY TR BANCORP INC COM 204149108 102 2,520 SH SOLE 2,520 0 0
COMMVAULT SYS INC COM 204166102 400 6,354 SH SOLE 6,354 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 75 2,317 SH SOLE 2,317 0 0
CONSOL ENERGY INC NEW COM 20854L108 44 875 SH SOLE 875 0 0
CORCEPT THERAPEUTICS INC COM 218352102 31 1,288 SH SOLE 1,288 0 0
CORTEVA INC COM 22052L104 209 3,847 SH SOLE 3,847 0 0
COSTCO WHSL CORP NEW COM 22160K105 780 1,627 SH SOLE 1,627 0 0
COSTCO WHSL CORP NEW PUT 22160K955 1,630 3,400 SH Put SOLE 3,400 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 60 2,857 SH SOLE 2,857 0 0
CSG SYS INTL INC COM 126349109 437 7,308 SH SOLE 7,308 0 0
CVS HEALTH CORP COM 126650100 1,596 17,214 SH SOLE 17,214 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 25 13,172 SH SOLE 13,172 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 38 1,131 SH SOLE 1,131 0 0
DAVITA INC COM 23918K108 217 2,711 SH SOLE 2,711 0 0
DELL TECHNOLOGIES INC CL C 24703L202 450 9,723 SH SOLE 9,723 0 0
DELUXE CORP COM 248019101 13 568 SH SOLE 568 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 35 198 SH SOLE 198 0 0
DILLARDS INC CL A 254067101 198 896 SH SOLE 896 0 0
DISNEY WALT CO CALL 254687906 66,080 700,000 SH Call SOLE 700,000 0 0
DISNEY WALT CO COM 254687106 1,025 10,852 SH SOLE 10,852 0 0
DISNEY WALT CO PUT 254687956 1,322 14,000 SH Put SOLE 14,000 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 100 1,935 SH SOLE 1,935 0 0
DOMINOS PIZZA INC COM 25754A201 1,460 3,746 SH SOLE 3,746 0 0
DONALDSON INC COM 257651109 3 42 SH SOLE 42 0 0
DROPBOX INC CL A 26210C104 594 28,267 SH SOLE 28,267 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 417 53,597 SH SOLE 53,597 0 0
EBAY INC. PUT 278642953 5,834 140,000 SH Put SOLE 140,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 20 971 SH SOLE 971 0 0
ENCORE WIRE CORP COM 292562105 12 109 SH SOLE 109 0 0
EOG RES INC COM 26875P101 128 1,154 SH SOLE 1,154 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 48 7,505 SH SOLE 7,505 0 0
ERIE INDTY CO CL A 29530P102 28 143 SH SOLE 143 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 114 5,597 SH SOLE 5,597 0 0
EXPEDITORS INTL WASH INC COM 302130109 402 4,123 SH SOLE 4,123 0 0
EXXON MOBIL CORP COM 30231G102 595 6,944 SH SOLE 6,944 0 0
EXXON MOBIL CORP PUT 30231G952 2,510 29,300 SH Put SOLE 29,300 0 0
FAIR ISAAC CORP COM 303250104 866 2,160 SH SOLE 2,160 0 0
FASTENAL CO COM 311900104 307 6,130 SH SOLE 6,130 0 0
FEDEX CORP CALL 31428X906 31,740 140,000 SH Call SOLE 140,000 0 0
FEDEX CORP COM 31428X106 3,174 14,000 SH SOLE 14,000 0 0
FINANCIAL INSTNS INC COM 317585404 56 2,122 SH SOLE 2,122 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 36 2,548 SH SOLE 2,548 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 10 310 SH SOLE 310 0 0
FIRST FINL CORP IND COM 320218100 125 2,796 SH SOLE 2,796 0 0
FLOWERS FOODS INC COM 343498101 84 3,165 SH SOLE 3,165 0 0
FORTINET INC COM 34959E109 580 10,245 SH SOLE 10,245 0 0
FRONTDOOR INC COM 35905A109 288 11,929 SH SOLE 11,929 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,063 16,680 SH SOLE 16,680 0 0
GENWORTH FINL INC COM CL A 37247D106 38 10,722 SH SOLE 10,722 0 0
GILEAD SCIENCES INC CALL 375558903 21,634 350,000 SH Call SOLE 350,000 0 0
GILEAD SCIENCES INC COM 375558103 141 2,266 SH SOLE 2,266 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 53 1,544 SH SOLE 1,544 0 0
GRAHAM HLDGS CO COM CL B 384637104 262 461 SH SOLE 461 0 0
GRAINGER W W INC COM 384802104 224 491 SH SOLE 491 0 0
HAVERTY FURNITURE COS INC COM 419596101 42 1,769 SH SOLE 1,769 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 40 972 SH SOLE 972 0 0
HBT FINL INC. COM 404111106 8 419 SH SOLE 419 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 82 2,529 SH SOLE 2,529 0 0
HELMERICH & PAYNE INC COM 423452101 1 11 SH SOLE 11 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 227 11,085 SH SOLE 11,085 0 0
HERITAGE FINL CORP WASH COM 42722X106 25 970 SH SOLE 970 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 107 8,027 SH SOLE 8,027 0 0
HF SINCLAIR CORP COM 403949100 20 441 SH SOLE 441 0 0
HILLTOP HOLDINGS INC COM 432748101 4 136 SH SOLE 136 0 0
HOME BANCORP INC COM 43689E107 8 213 SH SOLE 213 0 0
HOME DEPOT INC COM 437076102 1,089 3,969 SH SOLE 3,969 0 0
HOME DEPOT INC PUT 437076952 2,167 7,900 SH Put SOLE 7,900 0 0
HOMESTREET INC COM 43785V102 3 83 SH SOLE 83 0 0
HP INC COM 40434L105 122 3,702 SH SOLE 3,702 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 43 1,306 SH SOLE 1,306 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 137 1,803 SH SOLE 1,803 0 0
IDEXX LABS INC COM 45168D104 640 1,822 SH SOLE 1,822 0 0
IES HLDGS INC COM 44951W106 30 978 SH SOLE 978 0 0
INGLES MKTS INC CL A 457030104 136 1,561 SH SOLE 1,561 0 0
INNOVIVA INC COM 45781M101 44 2,959 SH SOLE 2,959 0 0
INSTEEL INDS INC COM 45774W108 40 1,176 SH SOLE 1,176 0 0
INTEL CORP COM 458140100 4,609 123,200 SH SOLE 123,200 0 0
INTEL CORP PUT 458140950 20,950 560,000 SH Put SOLE 560,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,828 12,944 SH SOLE 12,944 0 0
INTERNATIONAL PAPER CO COM 460146103 27 639 SH SOLE 639 0 0
INTERPUBLIC GROUP COS INC COM 460690100 285 10,326 SH SOLE 10,326 0 0
INTUIT COM 461202103 1,007 2,611 SH SOLE 2,611 0 0
INVESCO QQQ TR CALL 46090E903 274,675 980,000 SH Call SOLE 980,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 55 4,761 SH SOLE 4,761 0 0
ISHARES GOLD TR ISHARES NEW 464285204 25,851 753,449 SH SOLE 753,449 0 0
ISHARES TR MSCI EAFE ETF 464287465 109,695 1,755,385 SH SOLE 1,755,385 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,836 918,591 SH SOLE 918,591 0 0
ISHARES TR PUT 464287955 118,552 700,000 SH Put SOLE 700,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,671 57,100 SH SOLE 57,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 210 SH SOLE 210 0 0
JOHNSON & JOHNSON COM 478160104 482 2,713 SH SOLE 2,713 0 0
JOHNSON & JOHNSON PUT 478160954 3,639 20,500 SH Put SOLE 20,500 0 0
JPMORGAN CHASE & CO CALL 46625H900 39,414 350,000 SH Call SOLE 350,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,015 9,006 SH SOLE 9,006 0 0
JPMORGAN CHASE & CO PUT 46625H950 2,433 21,600 SH Put SOLE 21,600 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 22 1,138 SH SOLE 1,138 0 0
KFORCE INC COM 493732101 123 1,989 SH SOLE 1,989 0 0
LA Z BOY INC COM 505336107 299 12,597 SH SOLE 12,597 0 0
LAS VEGAS SANDS CORP CALL 517834907 14,108 420,000 SH Call SOLE 420,000 0 0
LAZYDAYS HLDGS INC COM 52110H100 30 2,519 SH SOLE 2,519 0 0
LENNOX INTL INC COM 526107107 86 416 SH SOLE 416 0 0
LIFETIME BRANDS INC COM 53222Q103 71 6,423 SH SOLE 6,423 0 0
LILLY ELI & CO COM 532457108 36 110 SH SOLE 110 0 0
LILLY ELI & CO PUT 532457958 1,979 6,100 SH Put SOLE 6,100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 54 434 SH SOLE 434 0 0
LINCOLN NATL CORP IND COM 534187109 39 821 SH SOLE 821 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 33 3,489 SH SOLE 3,489 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17 1,905 SH SOLE 1,905 0 0
MACYS INC COM 55616P104 119 6,483 SH SOLE 6,483 0 0
MANHATTAN ASSOCIATES INC COM 562750109 106 922 SH SOLE 922 0 0
MARATHON OIL CORP COM 565849106 2 57 SH SOLE 57 0 0
MARSH & MCLENNAN COS INC COM 571748102 355 2,284 SH SOLE 2,284 0 0
MASCO CORP COM 574599106 144 2,837 SH SOLE 2,837 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,186 3,758 SH SOLE 3,758 0 0
MASTERCARD INCORPORATED PUT 57636Q954 2,051 6,500 SH Put SOLE 6,500 0 0
MATRIX SVC CO COM 576853105 29 5,658 SH SOLE 5,658 0 0
MATSON INC COM 57686G105 39 534 SH SOLE 534 0 0
MCDONALDS CORP COM 580135101 141 568 SH SOLE 568 0 0
MCDONALDS CORP PUT 580135951 1,284 5,200 SH Put SOLE 5,200 0 0
MCKESSON CORP COM 58155Q103 689 2,108 SH SOLE 2,108 0 0
MERCK & CO INC COM 58933Y105 143 1,563 SH SOLE 1,563 0 0
MERCK & CO INC PUT 58933Y955 1,560 17,100 SH Put SOLE 17,100 0 0
META PLATFORMS INC CL A 30303M102 2,491 15,445 SH SOLE 15,445 0 0
META PLATFORMS INC PUT 30303M952 2,742 17,000 SH Put SOLE 17,000 0 0
METLIFE INC CALL 59156R908 17,582 280,000 SH Call SOLE 280,000 0 0
METLIFE INC COM 59156R108 4,373 69,637 SH SOLE 69,637 0 0
MICROSOFT CORP COM 594918104 9,280 36,129 SH SOLE 36,129 0 0
MICROSOFT CORP PUT 594918954 68,266 265,800 SH Put SOLE 265,800 0 0
MICROSTRATEGY INC PUT 594972958 51,755 315,000 SH Put SOLE 315,000 0 0
MODERNA INC COM 60770K107 18 121 SH SOLE 121 0 0
MODINE MFG CO COM 607828100 10 899 SH SOLE 899 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 21 380 SH SOLE 380 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 452 45,192 SH SOLE 45,192 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 19,467 210,000 SH Put SOLE 210,000 0 0
MOTORCAR PTS AMER INC COM 620071100 40 3,035 SH SOLE 3,035 0 0
MOVADO GROUP INC COM 624580106 91 2,913 SH SOLE 2,913 0 0
MSC INDL DIRECT INC CL A 553530106 82 1,080 SH SOLE 1,080 0 0
MSCI INC COM 55354G100 83 199 SH SOLE 199 0 0
MYERS INDS INC COM 628464109 53 2,312 SH SOLE 2,312 0 0
NETAPP INC COM 64110D104 104 1,586 SH SOLE 1,586 0 0
NETEASE INC CALL 64110W902 9,803 105,000 SH Call SOLE 105,000 0 0
NETFLIX INC CALL 64110L906 32,177 184,000 SH Call SOLE 184,000 0 0
NETFLIX INC COM 64110L106 16,956 96,963 SH SOLE 96,963 0 0
NETGEAR INC COM 64111Q104 27 1,406 SH SOLE 1,406 0 0
NEWS CORP NEW CL A 65249B109 574 36,823 SH SOLE 36,823 0 0
NORTHRIM BANCORP INC COM 666762109 49 1,211 SH SOLE 1,211 0 0
NORTHWEST NAT HLDG CO COM 66765N105 68 1,273 SH SOLE 1,273 0 0
NORTONLIFELOCK INC COM 668771108 163 7,401 SH SOLE 7,401 0 0
NUCOR CORP COM 670346105 124 1,186 SH SOLE 1,186 0 0
NVIDIA CORPORATION COM 67066G104 2,075 13,685 SH SOLE 13,685 0 0
NVIDIA CORPORATION PUT 67066G954 2,820 18,600 SH Put SOLE 18,600 0 0
OMEGA FLEX INC COM 682095104 43 394 SH SOLE 394 0 0
OOMA INC COM 683416101 24 2,016 SH SOLE 2,016 0 0
ORRSTOWN FINL SVCS INC COM 687380105 58 2,379 SH SOLE 2,379 0 0
OWENS & MINOR INC NEW COM 690732102 57 1,791 SH SOLE 1,791 0 0
OXFORD INDS INC COM 691497309 274 3,081 SH SOLE 3,081 0 0
PAPA JOHNS INTL INC COM 698813102 248 2,968 SH SOLE 2,968 0 0
PARK-OHIO HLDGS CORP COM 700666100 57 3,569 SH SOLE 3,569 0 0
PATTERSON COS INC COM 703395103 104 3,423 SH SOLE 3,423 0 0
PC CONNECTION INC COM 69318J100 19 426 SH SOLE 426 0 0
PEABODY ENGR CORP COM 704551100 36 1,670 SH SOLE 1,670 0 0
PEOPLES FINL SVCS CORP COM 711040105 44 780 SH SOLE 780 0 0
PEPSICO INC COM 713448108 236 1,416 SH SOLE 1,416 0 0
PEPSICO INC PUT 713448958 1,734 10,400 SH Put SOLE 10,400 0 0
PERDOCEO ED CORP COM 71363P106 85 7,198 SH SOLE 7,198 0 0
PERRIGO CO PLC SHS G97822103 74 1,806 SH SOLE 1,806 0 0
PFIZER INC COM 717081103 52 975 SH SOLE 975 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 68 3,553 SH SOLE 3,553 0 0
PHILIP MORRIS INTL INC COM 718172109 597 6,038 SH SOLE 6,038 0 0
POWELL INDS INC COM 739128106 76 3,239 SH SOLE 3,239 0 0
PREFORMED LINE PRODS CO COM 740444104 75 1,215 SH SOLE 1,215 0 0
PREMIER INC CL A 74051N102 171 4,792 SH SOLE 4,792 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 81 1,365 SH SOLE 1,365 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72 1,075 SH SOLE 1,075 0 0
PROCTER AND GAMBLE CO COM 742718109 1,486 10,329 SH SOLE 10,329 0 0
PROCTER AND GAMBLE CO PUT 742718959 2,661 18,500 SH Put SOLE 18,500 0 0
PROGRESSIVE CORP COM 743315103 234 2,012 SH SOLE 2,012 0 0
PRUDENTIAL FINL INC COM 744320102 137 1,425 SH SOLE 1,425 0 0
PTC THERAPEUTICS INC COM 69366J200 24 598 SH SOLE 598 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 28 9,811 SH SOLE 9,811 0 0
QUEST DIAGNOSTICS INC COM 74834L100 407 3,056 SH SOLE 3,056 0 0
QUIDELORTHO CORP COM 219798105 117 1,197 SH SOLE 1,197 0 0
QURATE RETAIL INC COM SER A 74915M100 167 57,891 SH SOLE 57,891 0 0
RADIANT LOGISTICS INC COM 75025X100 46 6,155 SH SOLE 6,155 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9 15 SH SOLE 15 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 87 511 SH SOLE 511 0 0
RIMINI STR INC DEL COM 76674Q107 431 71,676 SH SOLE 71,676 0 0
RMR GROUP INC CL A 74967R106 7 215 SH SOLE 215 0 0
ROBERT HALF INTL INC COM 770323103 876 11,692 SH SOLE 11,692 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40 932 SH SOLE 932 0 0
RUSH ENTERPRISES INC CL B 781846308 136 2,727 SH SOLE 2,727 0 0
S&P GLOBAL INC COM 78409V104 179 530 SH SOLE 530 0 0
SAGE THERAPEUTICS INC COM 78667J108 18 539 SH SOLE 539 0 0
SALESFORCE INC CALL 79466L902 23,106 140,000 SH Call SOLE 140,000 0 0
SALESFORCE INC COM 79466L302 11,784 71,400 SH SOLE 71,400 0 0
SALESFORCE INC PUT 79466L952 23,106 140,000 SH Put SOLE 140,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 123 1,689 SH SOLE 1,689 0 0
SCHOLASTIC CORP COM 807066105 54 1,475 SH SOLE 1,475 0 0
SECUREWORKS CORP CL A 81374A105 395 36,318 SH SOLE 36,318 0 0
SHERWIN WILLIAMS CO COM 824348106 567 2,531 SH SOLE 2,531 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6 874 SH SOLE 874 0 0
SLEEP NUMBER CORP COM 83125X103 117 3,760 SH SOLE 3,760 0 0
SMITH & WESSON BRANDS INC COM 831754106 145 11,041 SH SOLE 11,041 0 0
SOUTHERN COPPER CORP COM 84265V105 289 5,787 SH SOLE 5,787 0 0
SPDR GOLD TR GOLD SHS 78463V107 34 200 SH SOLE 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,129 207,101 SH SOLE 207,101 0 0
SPDR SER TR CALL 78468R906 33,455 280,000 SH Call SOLE 280,000 0 0
SPIRE INC COM 84857L101 90 1,199 SH SOLE 1,199 0 0
STANDARD MTR PRODS INC COM 853666105 114 2,529 SH SOLE 2,529 0 0
STARTEK INC COM 85569C107 52 17,952 SH SOLE 17,952 0 0
STEELCASE INC CL A 858155203 22 2,003 SH SOLE 2,003 0 0
STEWART INFORMATION SVCS COR COM 860372101 13 246 SH SOLE 246 0 0
STONEMOR INC COM 86184W106 56 16,183 SH SOLE 16,183 0 0
STONEX GROUP INC COM 861896108 53 667 SH SOLE 667 0 0
STRATEGIC ED INC COM 86272C103 147 2,072 SH SOLE 2,072 0 0
SUMMIT FINL GROUP INC COM 86606G101 40 1,439 SH SOLE 1,439 0 0
SUNCOKE ENERGY INC COM 86722A103 67 9,731 SH SOLE 9,731 0 0
TEEKAY CORPORATION COM Y8564W103 76 26,335 SH SOLE 26,335 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 129 SH SOLE 129 0 0
TERADATA CORP DEL COM 88076W103 72 1,935 SH SOLE 1,935 0 0
TESLA INC CALL 88160R901 37,712 56,000 SH Call SOLE 56,000 0 0
TESLA INC COM 88160R101 3,400 5,048 SH SOLE 5,048 0 0
TESLA INC PUT 88160R951 4,041 6,000 SH Put SOLE 6,000 0 0
THE ODP CORP COM 88337F105 104 3,431 SH SOLE 3,431 0 0
THOR INDS INC COM 885160101 437 5,841 SH SOLE 5,841 0 0
TITAN MACHY INC COM 88830R101 27 1,176 SH SOLE 1,176 0 0
TREDEGAR CORP COM 894650100 66 6,502 SH SOLE 6,502 0 0
TRUEBLUE INC COM 89785X101 72 3,995 SH SOLE 3,995 0 0
TRUECAR INC COM 89785L107 10 3,549 SH SOLE 3,549 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 54 1,734 SH SOLE 1,734 0 0
TURTLE BEACH CORP COM NEW 900450206 18 1,411 SH SOLE 1,411 0 0
UBIQUITI INC COM 90353W103 106 427 SH SOLE 427 0 0
UNISYS CORP COM NEW 909214306 281 23,335 SH SOLE 23,335 0 0
UNITED AIRLS HLDGS INC CALL 910047909 4,959 140,000 SH Call SOLE 140,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,429 68,567 SH SOLE 68,567 0 0
UNITED STATES CELLULAR CORP COM 911684108 338 11,668 SH SOLE 11,668 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 71 301 SH SOLE 301 0 0
UNIVERSAL CORP VA COM 913456109 127 2,097 SH SOLE 2,097 0 0
USANA HEALTH SCIENCES INC COM 90328M107 146 2,007 SH SOLE 2,007 0 0
VALHI INC NEW COM 918905209 60 1,322 SH SOLE 1,322 0 0
VANDA PHARMACEUTICALS INC COM 921659108 45 4,037 SH SOLE 4,037 0 0
VECTRUS INC COM 92242T101 60 1,767 SH SOLE 1,767 0 0
VERISIGN INC COM 92343E102 1,057 6,315 SH SOLE 6,315 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 35,525 700,000 SH Call SOLE 700,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64 1,251 SH SOLE 1,251 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 1,239 24,400 SH Put SOLE 24,400 0 0
VISA INC COM CL A 92826C839 793 4,027 SH SOLE 4,027 0 0
VISA INC PUT 92826C959 2,639 13,400 SH Put SOLE 13,400 0 0
VMWARE INC CL A COM 928563402 1,400 12,279 SH SOLE 12,279 0 0
VONAGE HLDGS CORP COM 92886T201 501 26,584 SH SOLE 26,584 0 0
VOXX INTL CORP CL A 91829F104 61 6,447 SH SOLE 6,447 0 0
VOYA FINANCIAL INC COM 929089100 21 350 SH SOLE 350 0 0
WALMART INC COM 931142103 14,328 117,847 SH SOLE 117,847 0 0
WALMART INC PUT 931142953 17,168 141,200 SH Put SOLE 141,200 0 0
WARRIOR MET COAL INC COM 93627C101 43 1,397 SH SOLE 1,397 0 0
WATERSTONE FINL INC MD COM 94188P101 91 5,332 SH SOLE 5,332 0 0
WATSCO INC COM 942622200 41 170 SH SOLE 170 0 0
WEIS MKTS INC COM 948849104 171 2,286 SH SOLE 2,286 0 0
WELLS FARGO CO NEW CALL 949746901 10,968 280,000 SH Call SOLE 280,000 0 0
WELLS FARGO CO NEW COM 949746101 6,584 168,079 SH SOLE 168,079 0 0
WELLS FARGO CO NEW PUT 949746951 10,968 280,000 SH Put SOLE 280,000 0 0
WESTERN UN CO COM 959802109 752 45,538 SH SOLE 45,538 0 0
WINMARK CORP COM 974250102 64 325 SH SOLE 325 0 0
XPERI HOLDING CORP COM 98390M103 324 22,435 SH SOLE 22,435 0 0