Gladius Capital Management as of June 30, 2012
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 8 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Inc option | 50.2 | $126M | 215k | 584.00 | |
SPDR Gold Trust (GLD) | 18.6 | $47M | 300k | 155.19 | |
Spdr Gold Trust option | 18.6 | $47M | 300k | 155.19 | |
Google Inc option | 5.8 | $15M | 25k | 580.08 | |
Google Inc put | 5.8 | $15M | 25k | 580.08 | |
Sirius Xm Radio Inc cmn | 0.8 | $2.1M | 1.1M | 1.85 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $347k | 246k | 1.41 | |
Sirius XM Radio | 0.0 | $23k | 12k | 1.86 |