Gladius Capital Management 13F-HR Quarterly holdings report by institutional manager

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
ABBOTT LABS	COM	002824100	401,820	3,867	SH		SOLE		3,867	0	0
ABBOTT LABS	PUT	002824950	1,579,432	15,200	SH	Put	SOLE		15,200	0	0
ABBVIE INC	COM	00287Y109	727,417	4,241	SH		SOLE		4,241	0	0
ABBVIE INC	PUT	00287Y959	3,087,360	18,000	SH	Put	SOLE		18,000	0	0
ACCENTURE PLC IRELAND	PUT	G1151C951	4,429,786	14,600	SH	Put	SOLE		14,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	808,892	2,666	SH		SOLE		2,666	0	0
ACUITY BRANDS INC	COM	00508Y102	45,874	190	SH		SOLE		190	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	26,473	10,939	SH		SOLE		10,939	0	0
ACUSHNET HLDGS CORP	COM	005098108	31,867	502	SH		SOLE		502	0	0
ADOBE INC	COM	00724F101	156,663	282	SH		SOLE		282	0	0
ADOBE INC	PUT	00724F951	2,777,700	5,000	SH	Put	SOLE		5,000	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	141,946	2,081	SH		SOLE		2,081	0	0
ADTRAN HOLDINGS INC	COM	00486H105	30,545	5,807	SH		SOLE		5,807	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	286,626	1,767	SH		SOLE		1,767	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	2,887,338	17,800	SH	Put	SOLE		17,800	0	0
AGCO CORP	COM	001084102	45,025	460	SH		SOLE		460	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	33,524	2,417	SH		SOLE		2,417	0	0
ALECTOR INC	COM	014442107	29,066	6,402	SH		SOLE		6,402	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	35,988	963	SH		SOLE		963	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,093,734	5,963	SH		SOLE		5,963	0	0
ALPHABET INC	PUT	02079K957	32,722,128	178,400	SH	Put	SOLE		178,400	0	0
ALTRIA GROUP INC	COM	02209S103	256,720	5,636	SH		SOLE		5,636	0	0
AMAZON COM INC	COM	023135106	2,973,538	15,387	SH		SOLE		15,387	0	0
AMAZON COM INC	PUT	023135956	21,605,350	111,800	SH	Put	SOLE		111,800	0	0
AMERICAN VANGUARD CORP	COM	030371108	31,666	3,682	SH		SOLE		3,682	0	0
AMERISAFE INC	COM	03071H100	32,611	743	SH		SOLE		743	0	0
AMGEN INC	COM	031162100	414,934	1,328	SH		SOLE		1,328	0	0
AMGEN INC	PUT	031162950	2,374,620	7,600	SH	Put	SOLE		7,600	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	67,419	1,316	SH		SOLE		1,316	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	34,676	2,647	SH		SOLE		2,647	0	0
ANGIODYNAMICS INC	COM	03475V101	30,734	5,080	SH		SOLE		5,080	0	0
AON PLC	SHS CL A	G0403H108	316,480	1,078	SH		SOLE		1,078	0	0
APPFOLIO INC	COM CL A	03783C100	1,053,608	4,308	SH		SOLE		4,308	0	0
APPLE INC	COM	037833100	9,546,773	45,327	SH		SOLE		45,327	0	0
APPLE INC	PUT	037833950	42,503,116	201,800	SH	Put	SOLE		201,800	0	0
APPLIED MATLS INC	COM	038222105	473,632	2,007	SH		SOLE		2,007	0	0
APPLIED MATLS INC	PUT	038222955	3,020,672	12,800	SH	Put	SOLE		12,800	0	0
ARCH RESOURCES INC	CL A	03940R107	28,772	189	SH		SOLE		189	0	0
ARROW ELECTRS INC	COM	042735100	332,332	2,752	SH		SOLE		2,752	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	29,221	8,828	SH		SOLE		8,828	0	0
ATN INTL INC	COM	00215F107	121,980	5,350	SH		SOLE		5,350	0	0
AVANGRID INC	COM	05351W103	25,689	723	SH		SOLE		723	0	0
AVNET INC	COM	053807103	236,957	4,602	SH		SOLE		4,602	0	0
BANK AMERICA CORP	COM	060505104	466,264	11,724	SH		SOLE		11,724	0	0
BANK AMERICA CORP	PUT	060505954	3,627,025	91,200	SH	Put	SOLE		91,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,662,913	6,546	SH		SOLE		6,546	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	6,427,440	15,800	SH	Put	SOLE		15,800	0	0
BERRY CORP	COM	08579X101	27,197	4,210	SH		SOLE		4,210	0	0
BLOCK H & R INC	COM	093671105	448,049	8,262	SH		SOLE		8,262	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	700,245	4,550	SH		SOLE		4,550	0	0
BOX INC	CL A	10316T104	774,375	29,288	SH		SOLE		29,288	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	31,814	1,435	SH		SOLE		1,435	0	0
BROADCOM INC	COM	11135F101	1,528,465	952	SH		SOLE		952	0	0
BROADCOM INC	PUT	11135F951	8,027,650	5,000	SH	Put	SOLE		5,000	0	0
BUCKLE INC	COM	118440106	109,158	2,955	SH		SOLE		2,955	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	30,173	1,194	SH		SOLE		1,194	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	49,008	459	SH		SOLE		459	0	0
CAESARSTONE LTD	ORD SHS	M20598104	28,105	5,621	SH		SOLE		5,621	0	0
CARDINAL HEALTH INC	COM	14149Y108	800,325	8,140	SH		SOLE		8,140	0	0
CARGURUS INC	COM CL A	141788109	88,635	3,383	SH		SOLE		3,383	0	0
CARLISLE COS INC	COM	142339100	116,296	287	SH		SOLE		287	0	0
CARTERS INC	COM	146229109	30,366	490	SH		SOLE		490	0	0
CATERPILLAR INC	COM	149123101	993,638	2,983	SH		SOLE		2,983	0	0
CENTENE CORP DEL	COM	15135B101	960,555	14,488	SH		SOLE		14,488	0	0
CHEGG INC	COM	163092109	26,737	8,461	SH		SOLE		8,461	0	0
CHEVRON CORP NEW	COM	166764100	1,483,331	9,483	SH		SOLE		9,483	0	0
CHEVRON CORP NEW	PUT	166764950	2,189,880	14,000	SH	Put	SOLE		14,000	0	0
CINCINNATI FINL CORP	COM	172062101	91,882	778	SH		SOLE		778	0	0
CISCO SYS INC	COM	17275R102	1,087,219	22,884	SH		SOLE		22,884	0	0
CISCO SYS INC	PUT	17275R952	1,862,392	39,200	SH	Put	SOLE		39,200	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	32,899	4,102	SH		SOLE		4,102	0	0
COCA COLA CO	COM	191216100	551,719	8,668	SH		SOLE		8,668	0	0
COCA COLA CO	PUT	191216950	2,265,940	35,600	SH	Put	SOLE		35,600	0	0
COHEN & STEERS INC	COM	19247A100	34,031	469	SH		SOLE		469	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	31,943	992	SH		SOLE		992	0	0
COMCAST CORP NEW	CL A	20030N101	354,594	9,055	SH		SOLE		9,055	0	0
COMCAST CORP NEW	PUT	20030N951	1,480,248	37,800	SH	Put	SOLE		37,800	0	0
COMMVAULT SYS INC	COM	204166102	1,101,911	9,064	SH		SOLE		9,064	0	0
CONSOL ENERGY INC NEW	COM	20854L108	29,691	291	SH		SOLE		291	0	0
COREBRIDGE FINL INC	COM	21871X109	32,411	1,113	SH		SOLE		1,113	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,484,933	1,747	SH		SOLE		1,747	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	4,249,950	5,000	SH	Put	SOLE		5,000	0	0
CRH PLC	ORD	G25508105	257,182	3,430	SH		SOLE		3,430	0	0
CRICUT INC	COM CL A	22658D100	31,041	5,182	SH		SOLE		5,182	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	30,075	2,173	SH		SOLE		2,173	0	0
CSG SYS INTL INC	COM	126349109	43,600	1,059	SH		SOLE		1,059	0	0
CVS HEALTH CORP	COM	126650100	1,121,550	18,990	SH		SOLE		18,990	0	0
DAKTRONICS INC	COM	234264109	41,139	2,949	SH		SOLE		2,949	0	0
DANAHER CORPORATION	COM	235851102	1,004,397	4,020	SH		SOLE		4,020	0	0
DANAHER CORPORATION	PUT	235851952	2,048,770	8,200	SH	Put	SOLE		8,200	0	0
DECKERS OUTDOOR CORP	COM	243537107	66,789	69	SH		SOLE		69	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	30,684	218	SH		SOLE		218	0	0
DILLARDS INC	CL A	254067101	418,811	951	SH		SOLE		951	0	0
DISNEY WALT CO	COM	254687106	2,409,074	24,263	SH		SOLE		24,263	0	0
DISNEY WALT CO	PUT	254687956	2,859,552	28,800	SH	Put	SOLE		28,800	0	0
DNOW INC	COM	67011P100	31,387	2,286	SH		SOLE		2,286	0	0
DOCGO INC	COM	256086109	33,916	10,976	SH		SOLE		10,976	0	0
DOMINOS PIZZA INC	COM	25754A201	986,191	1,910	SH		SOLE		1,910	0	0
DROPBOX INC	CL A	26210C104	1,005,443	44,746	SH		SOLE		44,746	0	0
DXC TECHNOLOGY CO	COM	23355L106	749,913	39,283	SH		SOLE		39,283	0	0
DXP ENTERPRISES INC	COM NEW	233377407	30,347	662	SH		SOLE		662	0	0
EAGLE BANCORP INC MD	COM	268948106	31,337	1,658	SH		SOLE		1,658	0	0
EASTMAN KODAK CO	COM NEW	277461406	32,824	6,101	SH		SOLE		6,101	0	0
ELI LILLY & CO	COM	532457108	1,092,794	1,207	SH		SOLE		1,207	0	0
ELI LILLY & CO	PUT	532457958	7,243,040	8,000	SH	Put	SOLE		8,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	33,982	2,620	SH		SOLE		2,620	0	0
ENCORE WIRE CORP	COM	292562105	32,461	112	SH		SOLE		112	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	32,034	839	SH		SOLE		839	0	0
ENFUSION INC	CL A	292812104	227,953	26,755	SH		SOLE		26,755	0	0
ENHABIT INC	COM	29332G102	31,328	3,512	SH		SOLE		3,512	0	0
EOG RES INC	COM	26875P101	29,706	236	SH		SOLE		236	0	0
EQUITABLE HLDGS INC	COM	29452E101	31,994	783	SH		SOLE		783	0	0
ERIE INDTY CO	CL A	29530P102	94,949	262	SH		SOLE		262	0	0
EVERCORE INC	CLASS A	29977A105	33,558	161	SH		SOLE		161	0	0
EVI INDS INC	COM	26929N102	29,440	1,556	SH		SOLE		1,556	0	0
EXTREME NETWORKS	COM	30226D106	89,658	6,666	SH		SOLE		6,666	0	0
EXXON MOBIL CORP	COM	30231G102	1,584,858	13,767	SH		SOLE		13,767	0	0
EXXON MOBIL CORP	PUT	30231G952	3,292,432	28,600	SH	Put	SOLE		28,600	0	0
FACTSET RESH SYS INC	COM	303075105	33,070	81	SH		SOLE		81	0	0
FASTENAL CO	COM	311900104	213,908	3,404	SH		SOLE		3,404	0	0
FEDERATED HERMES INC	CL B	314211103	32,519	989	SH		SOLE		989	0	0
FERGUSON PLC NEW	SHS	G3421J106	232,380	1,200	SH		SOLE		1,200	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	25,574	8,728	SH		SOLE		8,728	0	0
FLOWERS FOODS INC	COM	343498101	31,658	1,426	SH		SOLE		1,426	0	0
FORTINET INC	COM	34959E109	1,129,701	18,744	SH		SOLE		18,744	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	30,272	1,297	SH		SOLE		1,297	0	0
FORWARD AIR CORP	COM	349853101	37,395	1,964	SH		SOLE		1,964	0	0
FRANKLIN COVEY CO	COM	353469109	33,402	879	SH		SOLE		879	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	30,765	1,408	SH		SOLE		1,408	0	0
FRONTDOOR INC	COM	35905A109	143,473	4,246	SH		SOLE		4,246	0	0
GENTEX CORP	COM	371901109	34,418	1,021	SH		SOLE		1,021	0	0
GENWORTH FINL INC	COM SHS	37247D106	30,780	5,096	SH		SOLE		5,096	0	0
GRAHAM HLDGS CO	COM CL B	384637104	171,390	245	SH		SOLE		245	0	0
GRAINGER W W INC	COM	384802104	275,184	305	SH		SOLE		305	0	0
HAVERTY FURNITURE COS INC	COM	419596101	30,020	1,187	SH		SOLE		1,187	0	0
HCI GROUP INC	COM	40416E103	30,509	331	SH		SOLE		331	0	0
HF SINCLAIR CORP	COM	403949100	29,177	547	SH		SOLE		547	0	0
HOME DEPOT INC	COM	437076102	1,245,117	3,617	SH		SOLE		3,617	0	0
HOME DEPOT INC	PUT	437076952	3,442,400	10,000	SH	Put	SOLE		10,000	0	0
HUB GROUP INC	CL A	443320106	93,634	2,175	SH		SOLE		2,175	0	0
ILLINOIS TOOL WKS INC	COM	452308109	422,263	1,782	SH		SOLE		1,782	0	0
INNOVAGE HLDG CORP	COM	45784A104	36,456	7,350	SH		SOLE		7,350	0	0
INNOVIVA INC	COM	45781M101	34,457	2,101	SH		SOLE		2,101	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	32,344	1,552	SH		SOLE		1,552	0	0
INTERNATIONAL PAPER CO	COM	460146103	72,449	1,679	SH		SOLE		1,679	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	363,858	12,508	SH		SOLE		12,508	0	0
INTREPID POTASH INC	COM	46121Y201	28,116	1,200	SH		SOLE		1,200	0	0
INTUIT	COM	461202103	219,509	334	SH		SOLE		334	0	0
INTUIT	PUT	461202953	2,628,840	4,000	SH	Put	SOLE		4,000	0	0
IRADIMED CORP	COM	46266A109	33,483	762	SH		SOLE		762	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	32,980	309	SH		SOLE		309	0	0
JOHNSON & JOHNSON	COM	478160104	2,230,987	15,264	SH		SOLE		15,264	0	0
JOHNSON & JOHNSON	PUT	478160954	3,040,128	20,800	SH	Put	SOLE		20,800	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,784,945	8,825	SH		SOLE		8,825	0	0
JPMORGAN CHASE & CO.	PUT	46625H950	6,755,484	33,400	SH	Put	SOLE		33,400	0	0
KARAT PACKAGING INC	COM	48563L101	33,278	1,125	SH		SOLE		1,125	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	189,630	6,472	SH		SOLE		6,472	0	0
KELLY SVCS INC	CL A	488152208	32,223	1,505	SH		SOLE		1,505	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	27,304	2,809	SH		SOLE		2,809	0	0
KFORCE INC	COM	493732101	43,554	701	SH		SOLE		701	0	0
LANDS END INC NEW	COM	51509F105	30,551	2,248	SH		SOLE		2,248	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,153	382	SH		SOLE		382	0	0
LINCOLN EDL SVCS CORP	COM	533535100	32,568	2,746	SH		SOLE		2,746	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	64,704	343	SH		SOLE		343	0	0
LINDE PLC	PUT	G54950953	1,491,954	3,400	SH	Put	SOLE		3,400	0	0
LINDE PLC	SHS	G54950103	249,245	568	SH		SOLE		568	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,152,243	4,671	SH		SOLE		4,671	0	0
MANPOWERGROUP INC WIS	COM	56418H100	119,987	1,719	SH		SOLE		1,719	0	0
MARINEMAX INC	COM	567908108	41,272	1,275	SH		SOLE		1,275	0	0
MARSH & MCLENNAN COS INC	COM	571748102	511,839	2,429	SH		SOLE		2,429	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,226,094	5,046	SH		SOLE		5,046	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	2,999,888	6,800	SH	Put	SOLE		6,800	0	0
MCDONALDS CORP	COM	580135101	1,663,851	6,529	SH		SOLE		6,529	0	0
MCDONALDS CORP	PUT	580135951	1,783,880	7,000	SH	Put	SOLE		7,000	0	0
MDU RES GROUP INC	COM	552690109	32,154	1,281	SH		SOLE		1,281	0	0
MEDIFAST INC	COM	58470H101	75,236	3,448	SH		SOLE		3,448	0	0
MERCK & CO INC	COM	58933Y105	695,385	5,617	SH		SOLE		5,617	0	0
MERCK & CO INC	PUT	58933Y955	2,030,320	16,400	SH	Put	SOLE		16,400	0	0
MESA LABS INC	COM	59064R109	26,986	311	SH		SOLE		311	0	0
META PLATFORMS INC	CL A	30303M102	2,056,714	4,079	SH		SOLE		4,079	0	0
META PLATFORMS INC	PUT	30303M952	11,597,060	23,000	SH	Put	SOLE		23,000	0	0
METLIFE INC	COM	59156R108	245,385	3,496	SH		SOLE		3,496	0	0
MGIC INVT CORP WIS	COM	552848103	33,662	1,562	SH		SOLE		1,562	0	0
MICRON TECHNOLOGY INC	COM	595112103	357,499	2,718	SH		SOLE		2,718	0	0
MICRON TECHNOLOGY INC	PUT	595112953	1,315,300	10,000	SH	Put	SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	4,582,132	10,252	SH		SOLE		10,252	0	0
MICROSOFT CORP	PUT	594918954	35,756,000	80,000	SH	Put	SOLE		80,000	0	0
MOSAIC CO NEW	COM	61945C103	46,645	1,614	SH		SOLE		1,614	0	0
MOVADO GROUP INC	COM	624580106	30,653	1,233	SH		SOLE		1,233	0	0
MSC INDL DIRECT INC	CL A	553530106	30,138	380	SH		SOLE		380	0	0
NATHANS FAMOUS INC NEW	COM	632347100	32,128	474	SH		SOLE		474	0	0
NATIONAL FUEL GAS CO	COM	636180101	25,090	463	SH		SOLE		463	0	0
NATIONAL RESH CORP	COM NEW	637372202	26,622	1,160	SH		SOLE		1,160	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	103,411	6,862	SH		SOLE		6,862	0	0
NETFLIX INC	COM	64110L106	514,259	762	SH		SOLE		762	0	0
NETFLIX INC	PUT	64110L956	4,319,232	6,400	SH	Put	SOLE		6,400	0	0
NETGEAR INC	COM	64111Q104	36,078	2,358	SH		SOLE		2,358	0	0
NETSCOUT SYS INC	COM	64115T104	68,661	3,754	SH		SOLE		3,754	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	20,924	757	SH		SOLE		757	0	0
NIKE INC	CL B	654106103	355,069	4,711	SH		SOLE		4,711	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	30,170	1,693	SH		SOLE		1,693	0	0
NVIDIA CORPORATION	COM	67066G104	5,680,987	45,985	SH		SOLE		45,985	0	0
NVIDIA CORPORATION	PUT	67066G954	25,449,240	206,000	SH	Put	SOLE		206,000	0	0
OMEGA FLEX INC	COM	682095104	27,846	543	SH		SOLE		543	0	0
ON24 INC	COM	68339B104	54,685	9,099	SH		SOLE		9,099	0	0
ORACLE CORP	COM	68389X105	513,404	3,636	SH		SOLE		3,636	0	0
ORACLE CORP	PUT	68389X955	2,993,440	21,200	SH	Put	SOLE		21,200	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	32,606	11,645	SH		SOLE		11,645	0	0
ORGANON & CO	COMMON STOCK	68622V106	31,816	1,537	SH		SOLE		1,537	0	0
OTIS WORLDWIDE CORP	COM	68902V107	227,559	2,364	SH		SOLE		2,364	0	0
OXFORD INDS INC	COM	691497309	29,945	299	SH		SOLE		299	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	27,725	1,098	SH		SOLE		1,098	0	0
PATHWARD FINANCIAL INC	COM	59100U108	30,831	545	SH		SOLE		545	0	0
PATTERSON COS INC	COM	703395103	70,769	2,934	SH		SOLE		2,934	0	0
PBF ENERGY INC	CL A	69318G106	29,775	647	SH		SOLE		647	0	0
PEABODY ENERGY CORP	COM	704551100	26,788	1,211	SH		SOLE		1,211	0	0
PERRIGO CO PLC	SHS	G97822103	30,406	1,184	SH		SOLE		1,184	0	0
PFIZER INC	COM	717081103	1,024,852	36,628	SH		SOLE		36,628	0	0
PFIZER INC	PUT	717081953	2,059,328	73,600	SH	Put	SOLE		73,600	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	30,438	1,815	SH		SOLE		1,815	0	0
PJT PARTNERS INC	COM CL A	69343T107	32,697	303	SH		SOLE		303	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	60,752	7,241	SH		SOLE		7,241	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	29,496	14,249	SH		SOLE		14,249	0	0
PREMIER INC	CL A	74051N102	67,661	3,624	SH		SOLE		3,624	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	35,321	513	SH		SOLE		513	0	0
PROCTER AND GAMBLE CO	COM	742718109	658,196	3,991	SH		SOLE		3,991	0	0
PROCTER AND GAMBLE CO	PUT	742718959	3,298,400	20,000	SH	Put	SOLE		20,000	0	0
QUALCOMM INC	COM	747525103	774,811	3,890	SH		SOLE		3,890	0	0
QUALCOMM INC	PUT	747525953	1,553,604	7,800	SH	Put	SOLE		7,800	0	0
RADIUS RECYCLING INC	CL A	806882106	28,586	1,872	SH		SOLE		1,872	0	0
RALPH LAUREN CORP	CL A	751212101	30,636	175	SH		SOLE		175	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	29,709	2,824	SH		SOLE		2,824	0	0
RELIANCE INC	COM	759509102	83,967	294	SH		SOLE		294	0	0
RESOURCES CONNECTION INC	COM	76122Q105	32,050	2,903	SH		SOLE		2,903	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	33,720	10,249	SH		SOLE		10,249	0	0
RIMINI STR INC DEL	COM	76674Q107	57,102	18,600	SH		SOLE		18,600	0	0
RMR GROUP INC	CL A	74967R106	28,183	1,247	SH		SOLE		1,247	0	0
ROBERT HALF INC.	COM	770323103	245,684	3,840	SH		SOLE		3,840	0	0
ROLLINS INC	COM	775711104	817,818	16,762	SH		SOLE		16,762	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	31,855	1,208	SH		SOLE		1,208	0	0
RPM INTL INC	COM	749685103	69,669	647	SH		SOLE		647	0	0
RUSH ENTERPRISES INC	CL A	781846209	30,231	722	SH		SOLE		722	0	0
RUSH ENTERPRISES INC	CL B	781846308	30,058	766	SH		SOLE		766	0	0
RYDER SYS INC	COM	783549108	195,731	1,580	SH		SOLE		1,580	0	0
SCHOLASTIC CORP	COM	807066105	35,470	1,000	SH		SOLE		1,000	0	0
SEABOARD CORP DEL	COM	811543107	31,608	10	SH		SOLE		10	0	0
SEI INVTS CO	COM	784117103	31,181	482	SH		SOLE		482	0	0
SHERWIN WILLIAMS CO	COM	824348106	373,038	1,250	SH		SOLE		1,250	0	0
SMITH A O CORP	COM	831865209	70,577	863	SH		SOLE		863	0	0
SPARTANNASH CO	COM	847215100	223,638	11,921	SH		SOLE		11,921	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	409,471,128	752,400	SH	Put	SOLE		752,400	0	0
SPOK HLDGS INC	COM	84863T106	111,594	7,535	SH		SOLE		7,535	0	0
STANDARD MTR PRODS INC	COM	853666105	30,004	1,082	SH		SOLE		1,082	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	25,366	2,384	SH		SOLE		2,384	0	0
STELLANTIS N.V	SHS	N82405106	279,826	14,097	SH		SOLE		14,097	0	0
STONEX GROUP INC	COM	861896108	32,610	433	SH		SOLE		433	0	0
SYLVAMO CORP	COMMON STOCK	871332102	31,419	458	SH		SOLE		458	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	32,701	761	SH		SOLE		761	0	0
TEEKAY CORPORATION	COM	Y8564W103	26,489	2,953	SH		SOLE		2,953	0	0
TERADATA CORP DEL	COM	88076W103	725,657	20,997	SH		SOLE		20,997	0	0
TESLA INC	COM	88160R101	735,718	3,718	SH		SOLE		3,718	0	0
TESLA INC	PUT	88160R951	8,746,296	44,200	SH	Put	SOLE		44,200	0	0
TEXAS INSTRS INC	COM	882508104	327,005	1,681	SH		SOLE		1,681	0	0
TEXAS INSTRS INC	PUT	882508954	2,100,924	10,800	SH	Put	SOLE		10,800	0	0
THE AARONS COMPANY INC	COM	00258W108	41,108	4,119	SH		SOLE		4,119	0	0
THE CIGNA GROUP	COM	125523100	1,091,212	3,301	SH		SOLE		3,301	0	0
THE ODP CORP	COM	88337F105	85,609	2,180	SH		SOLE		2,180	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,051,630	3,710	SH		SOLE		3,710	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	4,424,000	8,000	SH	Put	SOLE		8,000	0	0
TITAN INTL INC ILL	COM	88830M102	29,574	3,991	SH		SOLE		3,991	0	0
TITAN MACHY INC	COM	88830R101	27,905	1,755	SH		SOLE		1,755	0	0
TRINET GROUP INC	COM	896288107	184,400	1,844	SH		SOLE		1,844	0	0
TRIPADVISOR INC	COM	896945201	79,397	4,458	SH		SOLE		4,458	0	0
UNISYS CORP	COM NEW	909214306	61,550	14,903	SH		SOLE		14,903	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,843,708	5,584	SH		SOLE		5,584	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	6,009,268	11,800	SH	Put	SOLE		11,800	0	0
UNIVERSAL CORP VA	COM	913456109	33,203	689	SH		SOLE		689	0	0
VAALCO ENERGY INC	COM NEW	91851C201	28,316	4,516	SH		SOLE		4,516	0	0
VALERO ENERGY CORP	COM	91913Y100	30,098	192	SH		SOLE		192	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	35,782	6,333	SH		SOLE		6,333	0	0
VERA BRADLEY INC	COM	92335C106	25,328	4,046	SH		SOLE		4,046	0	0
VERINT SYS INC	COM	92343X100	441,913	13,724	SH		SOLE		13,724	0	0
VERISIGN INC	COM	92343E102	1,058,444	5,953	SH		SOLE		5,953	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	241,213	5,849	SH		SOLE		5,849	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	1,542,376	37,400	SH	Put	SOLE		37,400	0	0
VIATRIS INC	COM	92556V106	32,858	3,091	SH		SOLE		3,091	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	128,802	4,877	SH		SOLE		4,877	0	0
VISA INC	COM CL A	92826C839	1,876,923	7,151	SH		SOLE		7,151	0	0
VISA INC	PUT	92826C959	1,732,303	6,600	SH	Put	SOLE		6,600	0	0
VOYA FINANCIAL INC	COM	929089100	30,808	433	SH		SOLE		433	0	0
WALMART INC	COM	931142103	607,969	8,979	SH		SOLE		8,979	0	0
WALMART INC	PUT	931142953	4,902,204	72,400	SH	Put	SOLE		72,400	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	550,077	73,935	SH		SOLE		73,935	0	0
WELLS FARGO CO NEW	COM	949746101	785,611	13,228	SH		SOLE		13,228	0	0
WELLS FARGO CO NEW	PUT	949746951	1,449,116	24,400	SH	Put	SOLE		24,400	0	0
WINMARK CORP	COM	974250102	72,642	206	SH		SOLE		206	0	0
WISDOMTREE INC	COM	97717P104	32,198	3,249	SH		SOLE		3,249	0	0
XPERI INC	COMMON STOCK	98423J101	80,968	9,862	SH		SOLE		9,862	0	0
YELP INC	CL A	985817105	82,029	2,220	SH		SOLE		2,220	0	0
YEXT INC	COM	98585N106	144,991	27,101	SH		SOLE		27,101	0	0
ZYNEX INC	COM	98986M103	30,384	3,260	SH		SOLE		3,260	0	0