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
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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
ABBVIE INC	COM	00287Y109	1,261,898	6,390	SH		SOLE		6,390	0	0
ABBVIE INC	PUT	00287Y959	6,121,880	31,000	SH	Put	SOLE		31,000	0	0
ACCENTURE PLC IRELAND	PUT	G1151C951	4,065,020	11,500	SH	Put	SOLE		11,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,416,395	4,007	SH		SOLE		4,007	0	0
ACUITY BRANDS INC	COM	00508Y102	48,745	177	SH		SOLE		177	0	0
ADOBE INC	COM	00724F101	1,468,425	2,836	SH		SOLE		2,836	0	0
ADOBE INC	PUT	00724F951	4,038,684	7,800	SH	Put	SOLE		7,800	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	50,119	664	SH		SOLE		664	0	0
ADTRAN HOLDINGS INC	COM	00486H105	27,966	4,716	SH		SOLE		4,716	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,178,587	7,183	SH		SOLE		7,183	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	4,627,056	28,200	SH	Put	SOLE		28,200	0	0
AGCO CORP	COM	001084102	43,352	443	SH		SOLE		443	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	32,186	1,988	SH		SOLE		1,988	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	232,035	12,556	SH		SOLE		12,556	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,051,369	48,157	SH		SOLE		48,157	0	0
ALPHABET INC	PUT	02079K957	30,562,332	182,800	SH	Put	SOLE		182,800	0	0
ALTRIA GROUP INC	COM	02209S103	302,106	5,919	SH		SOLE		5,919	0	0
AMAZON COM INC	COM	023135106	10,604,600	56,913	SH		SOLE		56,913	0	0
AMAZON COM INC	PUT	023135956	29,086,113	156,100	SH	Put	SOLE		156,100	0	0
AMERICAN VANGUARD CORP	COM	030371108	18,169	3,428	SH		SOLE		3,428	0	0
AMERISAFE INC	COM	03071H100	32,478	672	SH		SOLE		672	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	193,892	4,574	SH		SOLE		4,574	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	36,525	4,390	SH		SOLE		4,390	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	26,993	2,588	SH		SOLE		2,588	0	0
AON PLC	SHS CL A	G0403H108	339,417	981	SH		SOLE		981	0	0
APOGEE ENTERPRISES INC	COM	037598109	32,698	467	SH		SOLE		467	0	0
APPLE INC	COM	037833100	16,846,133	72,301	SH		SOLE		72,301	0	0
APPLE INC	PUT	037833950	57,457,800	246,600	SH	Put	SOLE		246,600	0	0
ARCH RESOURCES INC	CL A	03940R107	30,810	223	SH		SOLE		223	0	0
ARROW ELECTRS INC	COM	042735100	86,207	649	SH		SOLE		649	0	0
ASSURED GUARANTY LTD	COM	G0585R106	31,013	390	SH		SOLE		390	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	28,445	8,491	SH		SOLE		8,491	0	0
ATN INTL INC	COM	00215F107	143,234	4,429	SH		SOLE		4,429	0	0
AVANGRID INC	COM	05351W103	28,990	810	SH		SOLE		810	0	0
AVNET INC	COM	053807103	61,914	1,140	SH		SOLE		1,140	0	0
BANK AMERICA CORP	COM	060505104	1,548,433	39,023	SH		SOLE		39,023	0	0
BANK AMERICA CORP	PUT	060505954	4,614,784	116,300	SH	Put	SOLE		116,300	0	0
BARK INC	COM	68622E104	34,530	21,184	SH		SOLE		21,184	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,682,080	8,000	SH		SOLE		8,000	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	13,899,852	30,200	SH	Put	SOLE		30,200	0	0
BERRY CORP	COM	08579X101	21,753	4,232	SH		SOLE		4,232	0	0
BIO RAD LABS INC	CL A	090572207	32,120	96	SH		SOLE		96	0	0
BLOCK H & R INC	COM	093671105	147,182	2,316	SH		SOLE		2,316	0	0
BLOOMIN BRANDS INC	COM	094235108	25,539	1,545	SH		SOLE		1,545	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	886,717	5,448	SH		SOLE		5,448	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	31,776	1,251	SH		SOLE		1,251	0	0
BROADCOM INC	COM	11135F101	3,413,603	19,789	SH		SOLE		19,789	0	0
BROADCOM INC	PUT	11135F951	13,299,750	77,100	SH	Put	SOLE		77,100	0	0
BUCKLE INC	COM	118440106	103,330	2,350	SH		SOLE		2,350	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	41,107	1,196	SH		SOLE		1,196	0	0
CAESARSTONE LTD	ORD SHS	M20598104	24,232	5,314	SH		SOLE		5,314	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,106,637	10,013	SH		SOLE		10,013	0	0
CARLISLE COS INC	COM	142339100	123,682	275	SH		SOLE		275	0	0
CARTERS INC	COM	146229109	34,310	528	SH		SOLE		528	0	0
CATERPILLAR INC	COM	149123101	1,087,705	2,781	SH		SOLE		2,781	0	0
CENTENE CORP DEL	COM	15135B101	996,557	13,238	SH		SOLE		13,238	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	30,926	376	SH		SOLE		376	0	0
CHEVRON CORP NEW	COM	166764100	964,914	6,552	SH		SOLE		6,552	0	0
CHEVRON CORP NEW	PUT	166764950	4,256,103	28,900	SH	Put	SOLE		28,900	0	0
CIBUS INC	CL A COM STK	17166A101	10,481	3,215	SH		SOLE		3,215	0	0
CISCO SYS INC	COM	17275R102	1,056,151	19,845	SH		SOLE		19,845	0	0
CISCO SYS INC	PUT	17275R952	3,656,214	68,700	SH	Put	SOLE		68,700	0	0
COCA COLA CO	COM	191216100	1,573,303	21,894	SH		SOLE		21,894	0	0
COCA COLA CO	PUT	191216950	4,764,318	66,300	SH	Put	SOLE		66,300	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	32,072	830	SH		SOLE		830	0	0
COMMVAULT SYS INC	COM	204166102	989,871	6,434	SH		SOLE		6,434	0	0
CONSOL ENERGY INC NEW	COM	20854L108	30,663	293	SH		SOLE		293	0	0
COREBRIDGE FINL INC	COM	21871X109	31,289	1,073	SH		SOLE		1,073	0	0
COSTAMARE INC	SHS	Y1771G102	34,757	2,211	SH		SOLE		2,211	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,499,100	2,819	SH		SOLE		2,819	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	6,826,204	7,700	SH	Put	SOLE		7,700	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	53,559	3,985	SH		SOLE		3,985	0	0
CVR ENERGY INC	COM	12662P108	22,777	989	SH		SOLE		989	0	0
CVS HEALTH CORP	COM	126650100	1,125,678	17,902	SH		SOLE		17,902	0	0
DECKERS OUTDOOR CORP	COM	243537107	86,103	540	SH		SOLE		540	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	31,838	197	SH		SOLE		197	0	0
DILLARDS INC	CL A	254067101	315,777	823	SH		SOLE		823	0	0
DNOW INC	COM	67011P100	27,192	2,103	SH		SOLE		2,103	0	0
DOCGO INC	COM	256086109	38,370	11,557	SH		SOLE		11,557	0	0
DOMINOS PIZZA INC	COM	25754A201	259,805	604	SH		SOLE		604	0	0
DROPBOX INC	CL A	26210C104	1,030,678	40,530	SH		SOLE		40,530	0	0
DXC TECHNOLOGY CO	COM	23355L106	986,704	47,552	SH		SOLE		47,552	0	0
DXP ENTERPRISES INC	COM NEW	233377407	31,910	598	SH		SOLE		598	0	0
EGAIN CORP	COM NEW	28225C806	84,467	16,562	SH		SOLE		16,562	0	0
ELI LILLY & CO	COM	532457108	3,526,928	3,981	SH		SOLE		3,981	0	0
ELI LILLY & CO	PUT	532457958	12,314,566	13,900	SH	Put	SOLE		13,900	0	0
ENFUSION INC	CL A	292812104	661,397	69,694	SH		SOLE		69,694	0	0
ENHABIT INC	COM	29332G102	49,447	6,259	SH		SOLE		6,259	0	0
ERIE INDTY CO	CL A	29530P102	123,079	228	SH		SOLE		228	0	0
EVERQUOTE INC	COM CL A	30041R108	26,236	1,244	SH		SOLE		1,244	0	0
EXPEDITORS INTL WASH INC	COM	302130109	232,973	1,773	SH		SOLE		1,773	0	0
EXXON MOBIL CORP	COM	30231G102	1,549,414	13,218	SH		SOLE		13,218	0	0
EXXON MOBIL CORP	PUT	30231G952	8,955,608	76,400	SH	Put	SOLE		76,400	0	0
FASTENAL CO	COM	311900104	225,045	3,151	SH		SOLE		3,151	0	0
FEDERATED HERMES INC	CL B	314211103	34,123	928	SH		SOLE		928	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	219,420	1,105	SH		SOLE		1,105	0	0
FINANCIAL INSTNS INC	COM	317585404	24,070	945	SH		SOLE		945	0	0
FIRST BANCORP P R	COM NEW	318672706	25,193	1,190	SH		SOLE		1,190	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	35,466	8,546	SH		SOLE		8,546	0	0
FLOWERS FOODS INC	COM	343498101	32,760	1,420	SH		SOLE		1,420	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	23,240	1,162	SH		SOLE		1,162	0	0
FRANKLIN COVEY CO	COM	353469109	30,519	742	SH		SOLE		742	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	38,639	1,308	SH		SOLE		1,308	0	0
FRONTDOOR INC	COM	35905A109	57,876	1,206	SH		SOLE		1,206	0	0
FULGENT GENETICS INC	COM	359664109	81,401	3,746	SH		SOLE		3,746	0	0
GARRETT MOTION INC	COM	366505105	58,275	7,124	SH		SOLE		7,124	0	0
GENTEX CORP	COM	371901109	225,763	7,604	SH		SOLE		7,604	0	0
GENTHERM INC	COM	37253A103	44,270	951	SH		SOLE		951	0	0
GENWORTH FINL INC	COM SHS	37247D106	32,305	4,716	SH		SOLE		4,716	0	0
GRAHAM HLDGS CO	COM CL B	384637104	63,273	77	SH		SOLE		77	0	0
GRAINGER W W INC	COM	384802104	283,596	273	SH		SOLE		273	0	0
GREENBRIER COS INC	COM	393657101	32,061	630	SH		SOLE		630	0	0
HAVERTY FURNITURE COS INC	COM	419596101	31,454	1,145	SH		SOLE		1,145	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	16,989	1,755	SH		SOLE		1,755	0	0
HCI GROUP INC	COM	40416E103	35,651	333	SH		SOLE		333	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	31,088	800	SH		SOLE		800	0	0
HF SINCLAIR CORP	COM	403949100	24,781	556	SH		SOLE		556	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,002,214	4,348	SH		SOLE		4,348	0	0
HOME DEPOT INC	COM	437076102	1,818,538	4,488	SH		SOLE		4,488	0	0
HOME DEPOT INC	PUT	437076952	6,726,320	16,600	SH	Put	SOLE		16,600	0	0
IES HLDGS INC	COM	44951W106	43,917	220	SH		SOLE		220	0	0
ILLINOIS TOOL WKS INC	COM	452308109	439,754	1,678	SH		SOLE		1,678	0	0
INNOVIVA INC	COM	45781M101	32,885	1,703	SH		SOLE		1,703	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	26,959	1,458	SH		SOLE		1,458	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	329,111	10,405	SH		SOLE		10,405	0	0
IRADIMED CORP	COM	46266A109	86,851	1,727	SH		SOLE		1,727	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	32,309	290	SH		SOLE		290	0	0
JOHNSON & JOHNSON	COM	478160104	2,065,293	12,744	SH		SOLE		12,744	0	0
JOHNSON & JOHNSON	PUT	478160954	6,757,902	41,700	SH	Put	SOLE		41,700	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,205,705	15,203	SH		SOLE		15,203	0	0
JPMORGAN CHASE & CO.	PUT	46625H950	10,458,656	49,600	SH	Put	SOLE		49,600	0	0
KARAT PACKAGING INC	COM	48563L101	28,169	1,088	SH		SOLE		1,088	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	575,151	14,513	SH		SOLE		14,513	0	0
KELLY SVCS INC	CL A	488152208	29,247	1,366	SH		SOLE		1,366	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	30,631	2,772	SH		SOLE		2,772	0	0
KFORCE INC	COM	493732101	42,278	688	SH		SOLE		688	0	0
LAM RESEARCH CORP	COM	512807108	26,931	33	SH		SOLE		33	0	0
LANDSEA HOMES CORP	COM	51509P103	32,123	2,601	SH		SOLE		2,601	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	30,038	566	SH		SOLE		566	0	0
LINCOLN EDL SVCS CORP	COM	533535100	27,307	2,287	SH		SOLE		2,287	0	0
MACYS INC	COM	55616P104	203,453	12,967	SH		SOLE		12,967	0	0
MADDEN STEVEN LTD	COM	556269108	35,518	725	SH		SOLE		725	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,099,071	3,906	SH		SOLE		3,906	0	0
MANPOWERGROUP INC WIS	COM	56418H100	126,014	1,714	SH		SOLE		1,714	0	0
MARATHON PETE CORP	COM	56585A102	26,229	161	SH		SOLE		161	0	0
MARINEMAX INC	COM	567908108	34,812	987	SH		SOLE		987	0	0
MARSH & MCLENNAN COS INC	COM	571748102	533,409	2,391	SH		SOLE		2,391	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,339,625	4,738	SH		SOLE		4,738	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	6,863,820	13,900	SH	Put	SOLE		13,900	0	0
MCDONALDS CORP	COM	580135101	844,407	2,773	SH		SOLE		2,773	0	0
MCDONALDS CORP	PUT	580135951	3,806,375	12,500	SH	Put	SOLE		12,500	0	0
MDU RES GROUP INC	COM	552690109	32,728	1,194	SH		SOLE		1,194	0	0
MERCK & CO INC	COM	58933Y105	1,687,843	14,863	SH		SOLE		14,863	0	0
MERCK & CO INC	PUT	58933Y955	4,905,792	43,200	SH	Put	SOLE		43,200	0	0
META PLATFORMS INC	CL A	30303M102	5,184,017	9,056	SH		SOLE		9,056	0	0
META PLATFORMS INC	PUT	30303M952	21,580,988	37,700	SH	Put	SOLE		37,700	0	0
METLIFE INC	COM	59156R108	282,494	3,425	SH		SOLE		3,425	0	0
MGIC INVT CORP WIS	COM	552848103	33,024	1,290	SH		SOLE		1,290	0	0
MICROSOFT CORP	COM	594918104	21,305,014	49,512	SH		SOLE		49,512	0	0
MICROSOFT CORP	PUT	594918954	54,562,040	126,800	SH	Put	SOLE		126,800	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	41,702	725	SH		SOLE		725	0	0
MOSAIC CO NEW	COM	61945C103	43,223	1,614	SH		SOLE		1,614	0	0
MSC INDL DIRECT INC	CL A	553530106	30,982	360	SH		SOLE		360	0	0
NATHANS FAMOUS INC NEW	COM	632347100	36,082	446	SH		SOLE		446	0	0
NATIONAL FUEL GAS CO	COM	636180101	29,699	490	SH		SOLE		490	0	0
NATIONAL RESH CORP	COM NEW	637372202	70,135	3,068	SH		SOLE		3,068	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	56,632	4,158	SH		SOLE		4,158	0	0
NETAPP INC	COM	64110D104	319,150	2,584	SH		SOLE		2,584	0	0
NETFLIX INC	COM	64110L106	1,614,299	2,276	SH		SOLE		2,276	0	0
NETFLIX INC	PUT	64110L956	5,319,525	7,500	SH	Put	SOLE		7,500	0	0
NETGEAR INC	COM	64111Q104	40,221	2,005	SH		SOLE		2,005	0	0
NETSCOUT SYS INC	COM	64115T104	34,996	1,609	SH		SOLE		1,609	0	0
NIKE INC	CL B	654106103	492,654	5,573	SH		SOLE		5,573	0	0
NL INDS INC	COM NEW	629156407	39,350	5,296	SH		SOLE		5,296	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	29,704	1,123	SH		SOLE		1,123	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	76,715	10,409	SH		SOLE		10,409	0	0
NVIDIA CORPORATION	COM	67066G104	16,641,652	137,036	SH		SOLE		137,036	0	0
NVIDIA CORPORATION	PUT	67066G954	52,182,768	429,700	SH	Put	SOLE		429,700	0	0
OMEGA FLEX INC	COM	682095104	30,102	603	SH		SOLE		603	0	0
ON24 INC	COM	68339B104	139,867	22,854	SH		SOLE		22,854	0	0
ONESPAN INC	COM	68287N100	335,051	20,099	SH		SOLE		20,099	0	0
OOMA INC	COM	683416101	165,019	14,488	SH		SOLE		14,488	0	0
ORACLE CORP	COM	68389X105	1,462,714	8,584	SH		SOLE		8,584	0	0
ORACLE CORP	PUT	68389X955	4,805,280	28,200	SH	Put	SOLE		28,200	0	0
ORGANON & CO	COMMON STOCK	68622V106	27,854	1,456	SH		SOLE		1,456	0	0
OTIS WORLDWIDE CORP	COM	68902V107	236,776	2,278	SH		SOLE		2,278	0	0
OUTBRAIN INC	COM	69002R103	32,840	6,757	SH		SOLE		6,757	0	0
OXFORD INDS INC	COM	691497309	26,376	304	SH		SOLE		304	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	19,758	51,145	SH		SOLE		51,145	0	0
PACIRA BIOSCIENCES INC	COM	695127100	22,485	1,494	SH		SOLE		1,494	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	19,272	1,095	SH		SOLE		1,095	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	233,247	10,670	SH		SOLE		10,670	0	0
PATHWARD FINANCIAL INC	COM	59100U108	25,150	381	SH		SOLE		381	0	0
PATTERSON COS INC	COM	703395103	241,966	11,079	SH		SOLE		11,079	0	0
PBF ENERGY INC	CL A	69318G106	21,727	702	SH		SOLE		702	0	0
PEPSICO INC	COM	713448108	1,380,636	8,119	SH		SOLE		8,119	0	0
PEPSICO INC	PUT	713448958	4,047,190	23,800	SH	Put	SOLE		23,800	0	0
PERRIGO CO PLC	SHS	G97822103	29,981	1,143	SH		SOLE		1,143	0	0
PFIZER INC	COM	717081103	30,185	1,043	SH		SOLE		1,043	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	38,847	1,725	SH		SOLE		1,725	0	0
PJT PARTNERS INC	COM CL A	69343T107	32,669	245	SH		SOLE		245	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	29,078	3,752	SH		SOLE		3,752	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	22,593	14,962	SH		SOLE		14,962	0	0
PPG INDS INC	COM	693506107	156,833	1,184	SH		SOLE		1,184	0	0
PREMIER INC	CL A	74051N102	262,440	13,122	SH		SOLE		13,122	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,685,813	15,507	SH		SOLE		15,507	0	0
PROCTER AND GAMBLE CO	PUT	742718959	7,083,880	40,900	SH	Put	SOLE		40,900	0	0
RALPH LAUREN CORP	CL A	751212101	42,846	221	SH		SOLE		221	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	25,583	2,148	SH		SOLE		2,148	0	0
RAYMOND JAMES FINL INC	COM	754730109	34,044	278	SH		SOLE		278	0	0
RELIANCE INC	COM	759509102	82,136	284	SH		SOLE		284	0	0
RESOURCES CONNECTION INC	COM	76122Q105	26,375	2,719	SH		SOLE		2,719	0	0
REVVITY INC	COM	714046109	32,449	254	SH		SOLE		254	0	0
RIMINI STR INC DEL	COM	76674Q107	103,634	56,018	SH		SOLE		56,018	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	34,724	3,009	SH		SOLE		3,009	0	0
ROLLINS INC	COM	775711104	963,044	19,040	SH		SOLE		19,040	0	0
RPM INTL INC	COM	749685103	74,657	617	SH		SOLE		617	0	0
RUSH ENTERPRISES INC	CL A	781846209	33,283	630	SH		SOLE		630	0	0
RUSH ENTERPRISES INC	CL B	781846308	32,271	673	SH		SOLE		673	0	0
RYDER SYS INC	COM	783549108	73,775	506	SH		SOLE		506	0	0
SALESFORCE INC	COM	79466L302	1,116,737	4,080	SH		SOLE		4,080	0	0
SALESFORCE INC	PUT	79466L952	4,516,215	16,500	SH	Put	SOLE		16,500	0	0
SCANSOURCE INC	COM	806037107	30,019	625	SH		SOLE		625	0	0
SCHOLASTIC CORP	COM	807066105	33,323	1,041	SH		SOLE		1,041	0	0
SEABOARD CORP DEL	COM	811543107	31,370	10	SH		SOLE		10	0	0
SECUREWORKS CORP	CL A	81374A105	463,307	52,351	SH		SOLE		52,351	0	0
SEI INVTS CO	COM	784117103	32,797	474	SH		SOLE		474	0	0
SHERWIN WILLIAMS CO	COM	824348106	471,745	1,236	SH		SOLE		1,236	0	0
SIGA TECHNOLOGIES INC	COM	826917106	21,904	3,245	SH		SOLE		3,245	0	0
SMITH A O CORP	COM	831865209	70,607	786	SH		SOLE		786	0	0
SOLO BRANDS INC	COM CL A	83425V104	18,684	13,251	SH		SOLE		13,251	0	0
SONOS INC	COM	83570H108	29,632	2,411	SH		SOLE		2,411	0	0
SPARTANNASH CO	COM	847215100	33,996	1,517	SH		SOLE		1,517	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	222,332,000	387,500	SH	Put	SOLE		387,500	0	0
SPOK HLDGS INC	COM	84863T106	121,143	8,044	SH		SOLE		8,044	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	31,018	2,642	SH		SOLE		2,642	0	0
STEEL DYNAMICS INC	COM	858119100	95,443	757	SH		SOLE		757	0	0
STONEX GROUP INC	COM	861896108	31,852	389	SH		SOLE		389	0	0
SUTRO BIOPHARMA INC	COM	869367102	27,971	8,084	SH		SOLE		8,084	0	0
SYLVAMO CORP	COMMON STOCK	871332102	37,002	431	SH		SOLE		431	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	44,415	3,040	SH		SOLE		3,040	0	0
TD SYNNEX CORPORATION	COM	87162W100	126,925	1,057	SH		SOLE		1,057	0	0
TEEKAY CORPORATION	COM	Y8564W103	30,995	3,369	SH		SOLE		3,369	0	0
TERADATA CORP DEL	COM	88076W103	910,322	30,004	SH		SOLE		30,004	0	0
TESLA INC	COM	88160R101	2,828,221	10,810	SH		SOLE		10,810	0	0
TESLA INC	PUT	88160R951	12,427,425	47,500	SH	Put	SOLE		47,500	0	0
THE AARONS COMPANY INC	COM	00258W108	31,890	3,205	SH		SOLE		3,205	0	0
TITAN INTL INC ILL	COM	88830M102	30,821	3,791	SH		SOLE		3,791	0	0
TITAN MACHY INC	COM	88830R101	25,144	1,805	SH		SOLE		1,805	0	0
TREDEGAR CORP	COM	894650100	39,928	5,477	SH		SOLE		5,477	0	0
TRUEBLUE INC	COM	89785X101	20,870	2,645	SH		SOLE		2,645	0	0
UNITED STATES STL CORP NEW	COM	912909108	38,969	1,103	SH		SOLE		1,103	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,060,216	5,234	SH		SOLE		5,234	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	9,413,348	16,100	SH	Put	SOLE		16,100	0	0
UNIVERSAL CORP VA	COM	913456109	32,079	604	SH		SOLE		604	0	0
VALERO ENERGY CORP	COM	91913Y100	23,766	176	SH		SOLE		176	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	25,796	5,500	SH		SOLE		5,500	0	0
VELOCITY FINL INC	COM	92262D101	33,122	1,689	SH		SOLE		1,689	0	0
VERINT SYS INC	COM	92343X100	683,683	26,991	SH		SOLE		26,991	0	0
VERISIGN INC	COM	92343E102	1,030,723	5,426	SH		SOLE		5,426	0	0
VIATRIS INC	COM	92556V106	30,825	2,655	SH		SOLE		2,655	0	0
VISA INC	COM CL A	92826C839	2,902,098	10,555	SH		SOLE		10,555	0	0
VISA INC	PUT	92826C959	7,341,165	26,700	SH	Put	SOLE		26,700	0	0
VOYA FINANCIAL INC	COM	929089100	34,461	435	SH		SOLE		435	0	0
WABASH NATL CORP	COM	929566107	28,709	1,496	SH		SOLE		1,496	0	0
WALMART INC	COM	931142103	1,673,867	20,729	SH		SOLE		20,729	0	0
WALMART INC	PUT	931142953	6,023,950	74,600	SH	Put	SOLE		74,600	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	589,686	71,477	SH		SOLE		71,477	0	0
WELLS FARGO CO NEW	COM	949746101	954,399	16,895	SH		SOLE		16,895	0	0
WELLS FARGO CO NEW	PUT	949746951	3,349,857	59,300	SH	Put	SOLE		59,300	0	0
WINMARK CORP	COM	974250102	66,247	173	SH		SOLE		173	0	0
WISDOMTREE INC	COM	97717P104	26,983	2,701	SH		SOLE		2,701	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	29,490	2,841	SH		SOLE		2,841	0	0
XPERI INC	COMMON STOCK	98423J101	219,802	23,788	SH		SOLE		23,788	0	0
YELP INC	CL A	985817105	67,214	1,916	SH		SOLE		1,916	0	0
YEXT INC	COM	98585N106	468,166	67,654	SH		SOLE		67,654	0	0
ZYNEX INC	COM	98986M103	40,817	5,002	SH		SOLE		5,002	0	0