Gladius Capital Management as of March 31, 2012
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 9 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust gold | 52.9 | $97M | 600k | 162.12 | |
| Spdr Gold Trust option | 26.4 | $49M | 300k | 162.12 | |
| Jds Uniphase Corp put | 11.8 | $22M | 1.5M | 14.49 | |
| JDS Uniphase Corporation | 5.0 | $9.2M | 635k | 14.49 | |
| Jds Uniphase Corp call | 1.8 | $3.2M | 224k | 14.49 | |
| Sirius Xm Radio Inc cmn | 1.6 | $2.9M | 1.3M | 2.31 | |
| SPDR Gold Trust (GLD) | 0.3 | $648k | 4.0k | 162.00 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $372k | 276k | 1.35 | |
| Sirius XM Radio | 0.0 | $31k | 13k | 2.34 |
