Gladius Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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:	Oct 31, 2018
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
A10 NETWORKS INC	COM	002121101	82,671	5,337	SH		SOLE		5,337	0	0
ABBOTT LABS	COM	002824100	1,967,077	19,426	SH		SOLE		19,426	0	0
ABBOTT LABS	PUT	002824950	5,781,946	57,100	SH	Put	SOLE		57,100	0	0
ABBVIE INC	CALL	00287Y909	2,278,991	14,300	SH	Call	SOLE		14,300	0	0
ABBVIE INC	COM	00287Y109	280,014	1,757	SH		SOLE		1,757	0	0
ABBVIE INC	PUT	00287Y959	9,450,641	59,300	SH	Put	SOLE		59,300	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	25,342	3,361	SH		SOLE		3,361	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	130,342	4,697	SH		SOLE		4,697	0	0
ACCO BRANDS CORP	COM	00081T108	89,871	16,893	SH		SOLE		16,893	0	0
ACUITY BRANDS INC	COM	00508Y102	127,729	699	SH		SOLE		699	0	0
ADEIA INC	COM	00676P107	66,185	7,470	SH		SOLE		7,470	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	1,348,795	3,500	SH	Call	SOLE		3,500	0	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F951	1,348,795	3,500	SH	Put	SOLE		3,500	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	93,770	2,428	SH		SOLE		2,428	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	212,644	10,238	SH		SOLE		10,238	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	18,390,600	180,000	SH	Call	SOLE		180,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	38,220	245	SH		SOLE		245	0	0
ALPHABET INC	CALL	02079K907	9,214,400	88,600	SH	Call	SOLE		88,600	0	0
ALPHABET INC	PUT	02079K957	39,239,200	377,300	SH	Put	SOLE		377,300	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	34,791	2,195	SH		SOLE		2,195	0	0
ALTRIA GROUP INC	COM	02209S103	193,921	4,348	SH		SOLE		4,348	0	0
AMAZON COM INC	CALL	023135906	7,044,378	68,200	SH	Call	SOLE		68,200	0	0
AMAZON COM INC	PUT	023135956	30,460,221	294,900	SH	Put	SOLE		294,900	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	28,682	786	SH		SOLE		786	0	0
AMERICAN PUB ED INC	COM	02913V103	16,667	3,075	SH		SOLE		3,075	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	390,829	2,441	SH		SOLE		2,441	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	44,550	537	SH		SOLE		537	0	0
AON PLC	SHS CL A	G0403H108	353,869	1,123	SH		SOLE		1,123	0	0
APPLE INC	CALL	037833900	19,012,970	115,300	SH	Call	SOLE		115,300	0	0
APPLE INC	PUT	037833950	228,254,580	1,384,200	SH	Put	SOLE		1,384,200	0	0
ARCH RESOURCES INC	CL A	03940R107	33,391	254	SH		SOLE		254	0	0
ARGAN INC	COM	04010E109	37,516	927	SH		SOLE		927	0	0
ARROW ELECTRS INC	COM	042735100	38,960	312	SH		SOLE		312	0	0
ARTERIS INC	COM	04302A104	25,660	6,066	SH		SOLE		6,066	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	25,839	7,713	SH		SOLE		7,713	0	0
ATHIRA PHARMA INC	COM	04746L104	21,313	8,525	SH		SOLE		8,525	0	0
AVANGRID INC	COM	05351W103	13,480	338	SH		SOLE		338	0	0
AVNET INC	COM	053807103	35,302	781	SH		SOLE		781	0	0
AXT INC	COM	00246W103	9,469	2,379	SH		SOLE		2,379	0	0
BANK AMERICA CORP	CALL	060505904	18,681,520	653,200	SH	Call	SOLE		653,200	0	0
BANK AMERICA CORP	COM	060505104	4,727,523	165,298	SH		SOLE		165,298	0	0
BANK AMERICA CORP	PUT	060505954	6,801,080	237,800	SH	Put	SOLE		237,800	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6,642	246	SH		SOLE		246	0	0
BATTALION OIL CORP	COM	07134L107	23,258	3,540	SH		SOLE		3,540	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	87,275	1,483	SH		SOLE		1,483	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	4,353,657	14,100	SH	Call	SOLE		14,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,210,282	10,397	SH		SOLE		10,397	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	18,155,676	58,800	SH	Put	SOLE		58,800	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	38,578	228	SH		SOLE		228	0	0
BIOVENTUS INC	COM CL A	09075A108	20,011	18,701	SH		SOLE		18,701	0	0
BLOCK H & R INC	COM	093671105	287,076	8,144	SH		SOLE		8,144	0	0
BOX INC	CL A	10316T104	272,910	10,187	SH		SOLE		10,187	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	4,792	442	SH		SOLE		442	0	0
BRIGHTCOVE INC	COM	10921T101	26,500	5,955	SH		SOLE		5,955	0	0
BROADCOM INC	CALL	11135F901	2,117,082	3,300	SH	Call	SOLE		3,300	0	0
BROADCOM INC	COM	11135F101	402,888	628	SH		SOLE		628	0	0
BROADCOM INC	PUT	11135F951	9,045,714	14,100	SH	Put	SOLE		14,100	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	34,170	1,724	SH		SOLE		1,724	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	16,720	363	SH		SOLE		363	0	0
BUCKLE INC	COM	118440106	174,560	4,891	SH		SOLE		4,891	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	35,325	1,520	SH		SOLE		1,520	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,481,555	7,052	SH		SOLE		7,052	0	0
CAESARSTONE LTD	ORD SHS	M20598104	24,657	5,970	SH		SOLE		5,970	0	0
CAL MAINE FOODS INC	COM NEW	128030202	39,031	641	SH		SOLE		641	0	0
CALERES INC	COM	129500104	73,218	3,385	SH		SOLE		3,385	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	35,189	914	SH		SOLE		914	0	0
CARDINAL HEALTH INC	COM	14149Y108	241,676	3,201	SH		SOLE		3,201	0	0
CARTERS INC	COM	146229109	86,808	1,207	SH		SOLE		1,207	0	0
CATO CORP NEW	CL A	149205106	33,274	3,764	SH		SOLE		3,764	0	0
CBRE GROUP INC	CL A	12504L109	8,299	114	SH		SOLE		114	0	0
CELULARITY INC	COM CL A	151190105	25,926	41,835	SH		SOLE		41,835	0	0
CENTENE CORP DEL	COM	15135B101	436,454	6,907	SH		SOLE		6,907	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	6,122	342	SH		SOLE		342	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	26,824	7,730	SH		SOLE		7,730	0	0
CF INDS HLDGS INC	COM	125269100	209,352	2,888	SH		SOLE		2,888	0	0
CHEMED CORP NEW	COM	16359R103	96,258	179	SH		SOLE		179	0	0
CHEVRON CORP NEW	CALL	166764900	2,251,608	13,800	SH	Call	SOLE		13,800	0	0
CHEVRON CORP NEW	COM	166764100	1,027,582	6,298	SH		SOLE		6,298	0	0
CHEVRON CORP NEW	PUT	166764950	9,626,440	59,000	SH	Put	SOLE		59,000	0	0
CHILDRENS PL INC NEW	COM	168905107	43,229	1,074	SH		SOLE		1,074	0	0
CISCO SYS INC	CALL	17275R902	1,735,530	33,200	SH	Call	SOLE		33,200	0	0
CISCO SYS INC	COM	17275R102	479,153	9,166	SH		SOLE		9,166	0	0
CISCO SYS INC	PUT	17275R952	6,957,803	133,100	SH	Put	SOLE		133,100	0	0
CITIGROUP INC	CALL	172967904	28,119,000	600,000	SH	Call	SOLE		600,000	0	0
CNB FINL CORP PA	COM	126128107	5,972	311	SH		SOLE		311	0	0
CNX RES CORP	COM	12653C108	36,446	2,275	SH		SOLE		2,275	0	0
COCA COLA CO	CALL	191216900	1,891,915	30,500	SH	Call	SOLE		30,500	0	0
COCA COLA CO	COM	191216100	265,551	4,281	SH		SOLE		4,281	0	0
COCA COLA CO	PUT	191216950	7,970,855	128,500	SH	Put	SOLE		128,500	0	0
COHEN & STEERS INC	COM	19247A100	39,016	610	SH		SOLE		610	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	29,628	1,235	SH		SOLE		1,235	0	0
COMMVAULT SYS INC	COM	204166102	177,994	3,137	SH		SOLE		3,137	0	0
CONDUENT INC	COM	206787103	53,508	15,600	SH		SOLE		15,600	0	0
CONSOL ENERGY INC NEW	COM	20854L108	37,993	652	SH		SOLE		652	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	48,192	18,679	SH		SOLE		18,679	0	0
COSTCO WHSL CORP NEW	CALL	22160K905	1,689,358	3,400	SH	Call	SOLE		3,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	388,056	781	SH		SOLE		781	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	7,800,859	15,700	SH	Put	SOLE		15,700	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	37,935	1,071	SH		SOLE		1,071	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	29,708	1,331	SH		SOLE		1,331	0	0
CULLINAN ONCOLOGY INC	COM	230031106	30,465	2,978	SH		SOLE		2,978	0	0
CVS HEALTH CORP	COM	126650100	1,119,481	15,065	SH		SOLE		15,065	0	0
DANAHER CORPORATION	CALL	235851902	1,285,404	5,100	SH	Call	SOLE		5,100	0	0
DANAHER CORPORATION	PUT	235851952	2,696,828	10,700	SH	Put	SOLE		10,700	0	0
DELEK US HLDGS INC NEW	COM	24665A103	32,475	1,415	SH		SOLE		1,415	0	0
DHI GROUP INC	COM	23331S100	24,138	6,221	SH		SOLE		6,221	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	32,916	200	SH		SOLE		200	0	0
DISNEY WALT CO	CALL	254687906	1,381,794	13,800	SH	Call	SOLE		13,800	0	0
DISNEY WALT CO	COM	254687106	923,700	9,225	SH		SOLE		9,225	0	0
DISNEY WALT CO	PUT	254687956	6,017,813	60,100	SH	Put	SOLE		60,100	0	0
DOMINOS PIZZA INC	COM	25754A201	619,826	1,879	SH		SOLE		1,879	0	0
DROPBOX INC	CL A	26210C104	563,072	26,044	SH		SOLE		26,044	0	0
DXC TECHNOLOGY CO	COM	23355L106	417,641	16,346	SH		SOLE		16,346	0	0
DXP ENTERPRISES INC	COM NEW	233377407	32,816	1,219	SH		SOLE		1,219	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	29,846	1,052	SH		SOLE		1,052	0	0
EBAY INC.	CALL	278642903	25,290,900	570,000	SH	Call	SOLE		570,000	0	0
EBAY INC.	PUT	278642953	13,311,000	300,000	SH	Put	SOLE		300,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	24,591	2,616	SH		SOLE		2,616	0	0
EMCOR GROUP INC	COM	29084Q100	177,224	1,090	SH		SOLE		1,090	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	28,066	2,709	SH		SOLE		2,709	0	0
EQRX INC	COM	26886C107	28,078	14,473	SH		SOLE		14,473	0	0
EQUITABLE HLDGS INC	COM	29452E101	119,943	4,724	SH		SOLE		4,724	0	0
ERIE INDTY CO	CL A	29530P102	64,865	280	SH		SOLE		280	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	36,605	1,333	SH		SOLE		1,333	0	0
EXPEDITORS INTL WASH INC	COM	302130109	482,877	4,385	SH		SOLE		4,385	0	0
EXXON MOBIL CORP	CALL	30231G902	3,465,256	31,600	SH	Call	SOLE		31,600	0	0
EXXON MOBIL CORP	COM	30231G102	2,419,100	22,060	SH		SOLE		22,060	0	0
EXXON MOBIL CORP	PUT	30231G952	15,330,468	139,800	SH	Put	SOLE		139,800	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	32,055	1,769	SH		SOLE		1,769	0	0
FAIR ISAAC CORP	COM	303250104	1,243,059	1,769	SH		SOLE		1,769	0	0
FASTENAL CO	COM	311900104	713,789	13,233	SH		SOLE		13,233	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	14,869	27,377	SH		SOLE		27,377	0	0
FEDERATED HERMES INC	CL B	314211103	44,435	1,107	SH		SOLE		1,107	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	911,223	16,772	SH		SOLE		16,772	0	0
FINANCIAL INSTNS INC	COM	317585404	6,209	322	SH		SOLE		322	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	5,495	544	SH		SOLE		544	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	4,760	190	SH		SOLE		190	0	0
FIRST FINL CORP IND	COM	320218100	6,147	164	SH		SOLE		164	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	4,796	306	SH		SOLE		306	0	0
FLOWERS FOODS INC	COM	343498101	37,004	1,350	SH		SOLE		1,350	0	0
FORESTAR GROUP INC	COM	346232101	8,714	560	SH		SOLE		560	0	0
G III APPAREL GROUP LTD	COM	36237H101	35,081	2,256	SH		SOLE		2,256	0	0
GARTNER INC	COM	366651107	1,155,413	3,549	SH		SOLE		3,549	0	0
GENERAL MTRS CO	CALL	37045V900	11,004,000	300,000	SH	Call	SOLE		300,000	0	0
GENESCO INC	COM	371532102	45,437	1,232	SH		SOLE		1,232	0	0
GRAHAM HLDGS CO	COM CL B	384637104	147,769	248	SH		SOLE		248	0	0
GRAINGER W W INC	COM	384802104	769,401	1,117	SH		SOLE		1,117	0	0
GRAND CANYON ED INC	COM	38526M106	182,127	1,599	SH		SOLE		1,599	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	314,951	1,391	SH		SOLE		1,391	0	0
HAVERTY FURNITURE COS INC	COM	419596101	48,344	1,515	SH		SOLE		1,515	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11,674	304	SH		SOLE		304	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	109,296	3,600	SH		SOLE		3,600	0	0
HENRY SCHEIN INC	COM	806407102	131,932	1,618	SH		SOLE		1,618	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	244,640	15,195	SH		SOLE		15,195	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45,305	2,844	SH		SOLE		2,844	0	0
HF SINCLAIR CORP	COM	403949100	31,786	657	SH		SOLE		657	0	0
HNI CORP	COM	404251100	204,903	7,360	SH		SOLE		7,360	0	0
HOME DEPOT INC	CALL	437076902	2,331,448	7,900	SH	Call	SOLE		7,900	0	0
HOME DEPOT INC	COM	437076102	1,375,850	4,662	SH		SOLE		4,662	0	0
HOME DEPOT INC	PUT	437076952	9,857,008	33,400	SH	Put	SOLE		33,400	0	0
HOMESTREET INC	COM	43785V102	5,092	283	SH		SOLE		283	0	0
HOULIHAN LOKEY INC	CL A	441593100	79,354	907	SH		SOLE		907	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	31,402	3,597	SH		SOLE		3,597	0	0
HUNTSMAN CORP	COM	447011107	76,909	2,811	SH		SOLE		2,811	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	56,376	1,130	SH		SOLE		1,130	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	5,598	315	SH		SOLE		315	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	36,404	7,152	SH		SOLE		7,152	0	0
INNOVIVA INC	COM	45781M101	32,018	2,846	SH		SOLE		2,846	0	0
INSTEEL INDS INC	COM	45774W108	34,303	1,233	SH		SOLE		1,233	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	25,504	1,899	SH		SOLE		1,899	0	0
INTERNATIONAL PAPER CO	COM	460146103	171,635	4,761	SH		SOLE		4,761	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	464,793	12,481	SH		SOLE		12,481	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,064,490	53,172	SH		SOLE		53,172	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	32,318	3,072	SH		SOLE		3,072	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	28,156,390	753,449	SH		SOLE		753,449	0	0
ISHARES TR	CALL	464287905	107,040,000	600,000	SH	Call	SOLE		600,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,719,872	373,600	SH		SOLE		373,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,621,388	167,800	SH		SOLE		167,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,211,200	18,000	SH		SOLE		18,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	23,355	1,716	SH		SOLE		1,716	0	0
JOHNSON & JOHNSON	CALL	478160904	3,193,000	20,600	SH	Call	SOLE		20,600	0	0
JOHNSON & JOHNSON	COM	478160104	2,816,195	18,169	SH		SOLE		18,169	0	0
JOHNSON & JOHNSON	PUT	478160954	13,268,000	85,600	SH	Put	SOLE		85,600	0	0
JPMORGAN CHASE & CO	CALL	46625H900	2,984,099	22,900	SH	Call	SOLE		22,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,717,611	51,551	SH		SOLE		51,551	0	0
JPMORGAN CHASE & CO	PUT	46625H950	13,526,178	103,800	SH	Put	SOLE		103,800	0	0
KELLY SVCS INC	CL A	488152208	113,327	6,831	SH		SOLE		6,831	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7,765	468	SH		SOLE		468	0	0
KFORCE INC	COM	493732101	242,842	3,840	SH		SOLE		3,840	0	0
KIMBALL INTL INC	CL B	494274103	81,481	6,571	SH		SOLE		6,571	0	0
KLA CORP	COM NEW	482480100	13,971	35	SH		SOLE		35	0	0
KULICKE & SOFFA INDS INC	COM	501242101	14,385	273	SH		SOLE		273	0	0
LILLY ELI & CO	CALL	532457908	2,129,204	6,200	SH	Call	SOLE		6,200	0	0
LILLY ELI & CO	COM	532457108	1,031	3	SH		SOLE		3	0	0
LILLY ELI & CO	PUT	532457958	8,997,604	26,200	SH	Put	SOLE		26,200	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	69,786	6,304	SH		SOLE		6,304	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	81,452	7,847	SH		SOLE		7,847	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	25,953	10,997	SH		SOLE		10,997	0	0
MADDEN STEVEN LTD	COM	556269108	88,956	2,471	SH		SOLE		2,471	0	0
MANPOWERGROUP INC WIS	COM	56418H100	776,855	9,413	SH		SOLE		9,413	0	0
MARATHON PETE CORP	COM	56585A102	42,607	316	SH		SOLE		316	0	0
MARKETAXESS HLDGS INC	COM	57060D108	195,254	499	SH		SOLE		499	0	0
MARSH & MCLENNAN COS INC	COM	571748102	440,052	2,642	SH		SOLE		2,642	0	0
MASCO CORP	COM	574599106	249,247	5,013	SH		SOLE		5,013	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	2,362,165	6,500	SH	Call	SOLE		6,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,001,922	2,757	SH		SOLE		2,757	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	10,974,982	30,200	SH	Put	SOLE		30,200	0	0
MATSON INC	COM	57686G105	59,850	1,003	SH		SOLE		1,003	0	0
MCDONALDS CORP	CALL	580135901	1,593,777	5,700	SH	Call	SOLE		5,700	0	0
MCDONALDS CORP	COM	580135101	32,994	118	SH		SOLE		118	0	0
MCDONALDS CORP	PUT	580135951	6,626,757	23,700	SH	Put	SOLE		23,700	0	0
MCKESSON CORP	COM	58155Q103	620,439	1,743	SH		SOLE		1,743	0	0
MDU RES GROUP INC	COM	552690109	144,689	4,747	SH		SOLE		4,747	0	0
MERCK & CO INC	CALL	58933Y905	2,138,439	20,100	SH	Call	SOLE		20,100	0	0
MERCK & CO INC	COM	58933Y105	2,195,677	20,638	SH		SOLE		20,638	0	0
MERCK & CO INC	PUT	58933Y955	8,638,868	81,200	SH	Put	SOLE		81,200	0	0
META PLATFORMS INC	CALL	30303M902	3,624,174	17,100	SH	Call	SOLE		17,100	0	0
META PLATFORMS INC	PUT	30303M952	15,217,292	71,800	SH	Put	SOLE		71,800	0	0
METLIFE INC	COM	59156R108	238,655	4,119	SH		SOLE		4,119	0	0
MICROSOFT CORP	CALL	594918904	16,577,250	57,500	SH	Call	SOLE		57,500	0	0
MICROSOFT CORP	PUT	594918954	70,777,650	245,500	SH	Put	SOLE		245,500	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	5,422	222	SH		SOLE		222	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	37,978	735	SH		SOLE		735	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	78,380	7,522	SH		SOLE		7,522	0	0
MOSAIC CO NEW	COM	61945C103	227,798	4,964	SH		SOLE		4,964	0	0
MOTORCAR PTS AMER INC	COM	620071100	18,987	2,552	SH		SOLE		2,552	0	0
MR COOPER GROUP INC	COM	62482R107	7,129	174	SH		SOLE		174	0	0
MSC INDL DIRECT INC	CL A	553530106	108,612	1,293	SH		SOLE		1,293	0	0
NACCO INDS INC	CL A	629579103	34,664	961	SH		SOLE		961	0	0
NATIONAL BEVERAGE CORP	COM	635017106	44,865	851	SH		SOLE		851	0	0
NATIONAL FUEL GAS CO	COM	636180101	15,590	270	SH		SOLE		270	0	0
NATIONAL RESH CORP	COM NEW	637372202	34,678	797	SH		SOLE		797	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	32,269	133	SH		SOLE		133	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	36,195	3,545	SH		SOLE		3,545	0	0
NETAPP INC	COM	64110D104	37,353	585	SH		SOLE		585	0	0
NETGEAR INC	COM	64111Q104	34,411	1,859	SH		SOLE		1,859	0	0
NEXTERA ENERGY INC	COM	65339F101	398,581	5,171	SH		SOLE		5,171	0	0
NEXTERA ENERGY INC	PUT	65339F951	2,574,472	33,400	SH	Put	SOLE		33,400	0	0
NKARTA INC	COM	65487U108	23,672	6,668	SH		SOLE		6,668	0	0
NUVATION BIO INC	COM CL A	67080N101	23,742	14,302	SH		SOLE		14,302	0	0
NVIDIA CORPORATION	CALL	67066G904	5,166,522	18,600	SH	Call	SOLE		18,600	0	0
NVIDIA CORPORATION	PUT	67066G954	22,804,917	82,100	SH	Put	SOLE		82,100	0	0
OFG BANCORP	COM	67103X102	6,610	265	SH		SOLE		265	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	29,465	13,833	SH		SOLE		13,833	0	0
ORGANON & CO	COMMON STOCK	68622V106	28,095	1,195	SH		SOLE		1,195	0	0
ORTHOFIX MED INC	COM	68752M108	29,028	1,733	SH		SOLE		1,733	0	0
OTTER TAIL CORP	COM	689648103	16,189	224	SH		SOLE		224	0	0
OWENS CORNING NEW	COM	690742101	201,468	2,103	SH		SOLE		2,103	0	0
OXFORD INDS INC	COM	691497309	53,429	506	SH		SOLE		506	0	0
PATTERSON COS INC	COM	703395103	32,767	1,224	SH		SOLE		1,224	0	0
PBF ENERGY INC	CL A	69318G106	39,155	903	SH		SOLE		903	0	0
PCB BANCORP	COM	69320M109	6,072	419	SH		SOLE		419	0	0
PEOPLES BANCORP INC	COM	709789101	6,773	263	SH		SOLE		263	0	0
PEPSICO INC	CALL	713448908	1,987,070	10,900	SH	Call	SOLE		10,900	0	0
PEPSICO INC	COM	713448108	125,058	686	SH		SOLE		686	0	0
PEPSICO INC	PUT	713448958	9,315,530	51,100	SH	Put	SOLE		51,100	0	0
PERDOCEO ED CORP	COM	71363P106	46,441	3,458	SH		SOLE		3,458	0	0
PERKINELMER INC	COM	714046109	33,715	253	SH		SOLE		253	0	0
PERRIGO CO PLC	SHS	G97822103	34,185	953	SH		SOLE		953	0	0
PFIZER INC	CALL	717081903	1,782,960	43,700	SH	Call	SOLE		43,700	0	0
PFIZER INC	COM	717081103	1,822,700	44,674	SH		SOLE		44,674	0	0
PFIZER INC	PUT	717081953	7,237,920	177,400	SH	Put	SOLE		177,400	0	0
PFSWEB INC	COM NEW	717098206	22,748	5,365	SH		SOLE		5,365	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	34,654	2,262	SH		SOLE		2,262	0	0
PHILIP MORRIS INTL INC	COM	718172109	384,916	3,958	SH		SOLE		3,958	0	0
PINNACLE WEST CAP CORP	COM	723484101	13,630	172	SH		SOLE		172	0	0
PJT PARTNERS INC	COM CL A	69343T107	38,045	527	SH		SOLE		527	0	0
POWELL INDS INC	COM	739128106	61,075	1,434	SH		SOLE		1,434	0	0
POWER INTEGRATIONS INC	COM	739276103	13,374	158	SH		SOLE		158	0	0
PPG INDS INC	COM	693506107	448,761	3,361	SH		SOLE		3,361	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5,536	101	SH		SOLE		101	0	0
PREFORMED LINE PRODS CO	COM	740444104	48,400	378	SH		SOLE		378	0	0
PREMIER FINANCIAL CORP	COM	74052F108	6,012	290	SH		SOLE		290	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	34,572	552	SH		SOLE		552	0	0
PROCTER AND GAMBLE CO	CALL	742718909	2,795,372	18,800	SH	Call	SOLE		18,800	0	0
PROCTER AND GAMBLE CO	PUT	742718959	11,226,095	75,500	SH	Put	SOLE		75,500	0	0
RADIAN GROUP INC	COM	750236101	8,509	385	SH		SOLE		385	0	0
RADIANT LOGISTICS INC	COM	75025X100	43,356	6,609	SH		SOLE		6,609	0	0
RALPH LAUREN CORP	CL A	751212101	252,263	2,162	SH		SOLE		2,162	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	33,319	5,314	SH		SOLE		5,314	0	0
RBB BANCORP	COM	74930B105	6,433	415	SH		SOLE		415	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,048,369	4,927	SH		SOLE		4,927	0	0
REGENERON PHARMACEUTICALS	PUT	75886F957	49,300,200	60,000	SH	Put	SOLE		60,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	223,364	870	SH		SOLE		870	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	7,298	172	SH		SOLE		172	0	0
RIMINI STR INC DEL	COM	76674Q107	32,651	7,925	SH		SOLE		7,925	0	0
RMR GROUP INC	CL A	74967R106	6,403	244	SH		SOLE		244	0	0
ROBERT HALF INTL INC	COM	770323103	1,126,632	13,985	SH		SOLE		13,985	0	0
RUSH ENTERPRISES INC	CL A	781846209	133,388	2,443	SH		SOLE		2,443	0	0
SALESFORCE INC	CALL	79466L902	1,558,284	7,800	SH	Call	SOLE		7,800	0	0
SALESFORCE INC	PUT	79466L952	2,996,700	15,000	SH	Put	SOLE		15,000	0	0
SANMINA CORPORATION	COM	801056102	35,741	586	SH		SOLE		586	0	0
SCHOLASTIC CORP	COM	807066105	37,027	1,082	SH		SOLE		1,082	0	0
SECUREWORKS CORP	CL A	81374A105	47,333	5,523	SH		SOLE		5,523	0	0
SEI INVTS CO	COM	784117103	99,965	1,737	SH		SOLE		1,737	0	0
SIERRA BANCORP	COM	82620P102	6,561	381	SH		SOLE		381	0	0
SIGA TECHNOLOGIES INC	COM	826917106	28,348	4,930	SH		SOLE		4,930	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	513,496	129,344	SH		SOLE		129,344	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	14,448	838	SH		SOLE		838	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	5,600	242	SH		SOLE		242	0	0
SMITH A O CORP	COM	831865209	215,126	3,111	SH		SOLE		3,111	0	0
SPARTANNASH CO	COM	847215100	29,364	1,184	SH		SOLE		1,184	0	0
SPDR GOLD TR	GOLD SHS	78463V107	36,644	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	156,242,466	381,647	SH		SOLE		381,647	0	0
SPIRE INC	COM	84857L101	12,906	184	SH		SOLE		184	0	0
STANLEY BLACK & DECKER INC	COM	854502101	267,043	3,314	SH		SOLE		3,314	0	0
STARBUCKS CORP	COM	855244109	533,667	5,125	SH		SOLE		5,125	0	0
STARBUCKS CORP	PUT	855244959	62,478,000	600,000	SH	Put	SOLE		600,000	0	0
STONEX GROUP INC	COM	861896108	43,690	422	SH		SOLE		422	0	0
SUMMIT FINL GROUP INC	COM	86606G101	6,080	293	SH		SOLE		293	0	0
TAPESTRY INC	COM	876030107	330,707	7,673	SH		SOLE		7,673	0	0
TARGET CORP	CALL	87612E906	24,827,937	149,900	SH	Call	SOLE		149,900	0	0
TARGET CORP	COM	87612E106	2,610,164	15,759	SH		SOLE		15,759	0	0
TEEKAY CORPORATION	COM	Y8564W103	49,601	8,026	SH		SOLE		8,026	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	189,359	18,017	SH		SOLE		18,017	0	0
TESLA INC	CALL	88160R901	41,595,730	200,500	SH	Call	SOLE		200,500	0	0
TESLA INC	COM	88160R101	1,255,133	6,050	SH		SOLE		6,050	0	0
TESLA INC	PUT	88160R951	18,609,162	89,700	SH	Put	SOLE		89,700	0	0
THE AARONS COMPANY INC	COM	00258W108	28,285	2,928	SH		SOLE		2,928	0	0
THE CIGNA GROUP	COM	125523100	940,606	3,681	SH		SOLE		3,681	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	34,612	3,190	SH		SOLE		3,190	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	1,786,747	3,100	SH	Call	SOLE		3,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,214	101	SH		SOLE		101	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	7,780,995	13,500	SH	Put	SOLE		13,500	0	0
THOR INDS INC	COM	885160101	220,842	2,773	SH		SOLE		2,773	0	0
TJX COS INC NEW	PUT	872540959	15,668	200	SH	Put	SOLE		200	0	0
TRUECAR INC	COM	89785L107	27,649	12,021	SH		SOLE		12,021	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	5,015	157	SH		SOLE		157	0	0
TUTOR PERINI CORP	COM	901109108	25,260	4,094	SH		SOLE		4,094	0	0
UBIQUITI INC	COM	90353W103	36,407	134	SH		SOLE		134	0	0
UNIFI INC	COM NEW	904677200	35,205	4,309	SH		SOLE		4,309	0	0
UNISYS CORP	COM NEW	909214306	25,996	6,700	SH		SOLE		6,700	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	1,086,344	5,600	SH	Call	SOLE		5,600	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	3,724,608	19,200	SH	Put	SOLE		19,200	0	0
UNITEDHEALTH GROUP INC	CALL	91324P902	124,007,616	262,400	SH	Call	SOLE		262,400	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	14,555,772	30,800	SH	Put	SOLE		30,800	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	131,048	3,741	SH		SOLE		3,741	0	0
UNIVERSAL CORP VA	COM	913456109	35,648	674	SH		SOLE		674	0	0
UNIVERSAL ELECTRS INC	COM	913483103	16,417	1,619	SH		SOLE		1,619	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	37,070	5,023	SH		SOLE		5,023	0	0
UPBOUND GROUP INC	COM	76009N100	129,217	5,272	SH		SOLE		5,272	0	0
VALERO ENERGY CORP	COM	91913Y100	36,855	264	SH		SOLE		264	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	31,961	4,707	SH		SOLE		4,707	0	0
VERADIGM INC	COM	01988P108	27,745	2,126	SH		SOLE		2,126	0	0
VERISIGN INC	COM	92343E102	1,163,372	5,505	SH		SOLE		5,505	0	0
VIATRIS INC	COM	92556V106	28,476	2,960	SH		SOLE		2,960	0	0
VIAVI SOLUTIONS INC	COM	925550105	35,458	3,274	SH		SOLE		3,274	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	28,297	1,216	SH		SOLE		1,216	0	0
VISA INC	CALL	92826C909	2,818,250	12,500	SH	Call	SOLE		12,500	0	0
VISA INC	COM CL A	92826C839	1,288,730	5,716	SH		SOLE		5,716	0	0
VISA INC	PUT	92826C959	12,986,496	57,600	SH	Put	SOLE		57,600	0	0
VMWARE INC	CL A COM	928563402	1,323,910	10,604	SH		SOLE		10,604	0	0
VOYA FINANCIAL INC	COM	929089100	90,397	1,265	SH		SOLE		1,265	0	0
WALMART INC	CALL	931142903	1,607,205	10,900	SH	Call	SOLE		10,900	0	0
WALMART INC	COM	931142103	7,481,613	50,740	SH		SOLE		50,740	0	0
WALMART INC	PUT	931142953	72,869,790	494,200	SH	Put	SOLE		494,200	0	0
WARRIOR MET COAL INC	COM	93627C101	36,821	1,003	SH		SOLE		1,003	0	0
WELLS FARGO CO NEW	COM	949746101	2,642,767	70,700	SH		SOLE		70,700	0	0
WELLS FARGO CO NEW	PUT	949746951	2,642,767	70,700	SH	Put	SOLE		70,700	0	0
WESTERN UN CO	COM	959802109	311,977	27,980	SH		SOLE		27,980	0	0
WESTROCK CO	COM	96145D105	129,833	4,261	SH		SOLE		4,261	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	133,387	574	SH		SOLE		574	0	0
WINMARK CORP	COM	974250102	102,538	320	SH		SOLE		320	0	0
WINNEBAGO INDS INC	COM	974637100	92,609	1,605	SH		SOLE		1,605	0	0
YELP INC	CL A	985817105	68,707	2,238	SH		SOLE		2,238	0	0
YUM BRANDS INC	COM	988498101	1,216,288	9,215	SH		SOLE		9,215	0	0
ZYNEX INC	COM	98986M103	30,924	2,577	SH		SOLE		2,577	0	0