Gladius Capital Management

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