Form 13F-HR Gladius Capital Manageme For: Jun 30
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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 |
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 |