Gladius Capital Management as of June 30, 2018
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 56.2 | $551M | 79k | 6983.98 | |
Powershares Qqq Etf Put Opt 01/19 154.0 put | 10.5 | $103M | 200k | 514.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.2 | $52M | 19k | 2711.84 | |
Ishares Tr Index option | 5.0 | $49M | 300k | 163.77 | |
iShares Russell 2000 Index (IWM) | 3.6 | $35M | 42.00 | 840500.00 | |
D Ishares Tr option | 2.9 | $28M | 230k | 121.72 | |
Tlt 12/17/11 C103 put | 2.9 | $28M | 230k | 121.72 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $16M | 94k | 171.65 | |
Apple Inc option | 0.7 | $7.2M | 36k | 196.81 | |
Microsoft Corp option | 0.6 | $6.0M | 61k | 98.62 | |
Alphabet Inc-cl C | 0.6 | $5.7M | 5.1k | 1115.69 | |
Amazon Com Inc option | 0.6 | $5.6M | 3.3k | 1699.70 | |
Facebook Inc put | 0.5 | $4.5M | 23k | 194.31 | |
Apple (AAPL) | 0.4 | $3.6M | 19k | 185.12 | |
Jpmorgan Chase & Co option | 0.3 | $3.4M | 33k | 104.21 | |
Exxon Mobil Corp option | 0.3 | $3.2M | 39k | 82.73 | |
Johnson & Johnson option | 0.3 | $3.0M | 25k | 121.35 | |
Wells Fargo & Co New option | 0.3 | $3.0M | 54k | 55.44 | |
Home Depot Inc option | 0.3 | $3.0M | 15k | 195.13 | |
Microsoft Corporation (MSFT) | 0.3 | $2.9M | 29k | 98.62 | |
Boeing Co option | 0.3 | $2.9M | 8.5k | 335.53 | |
Bank Of America Corporation option | 0.2 | $2.5M | 89k | 28.19 | |
Ishares Tr Index option | 0.2 | $2.5M | 57k | 43.32 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.4M | 2.2k | 1115.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 53k | 43.33 | |
Amazon (AMZN) | 0.2 | $2.2M | 1.3k | 1700.00 | |
Chevron Corp New option | 0.2 | $2.3M | 18k | 126.42 | |
Unitedhealth Group Inc put | 0.2 | $2.2M | 9.1k | 245.38 | |
Verizon Communications Inc option | 0.2 | $2.1M | 16k | 138.58 | |
Visa Inc option | 0.2 | $2.0M | 15k | 132.42 | |
Pfizer Inc option | 0.2 | $2.1M | 58k | 36.28 | |
Cisco Sys Inc option | 0.2 | $1.9M | 44k | 43.04 | |
Procter & Gamble Co put | 0.2 | $1.8M | 24k | 78.04 | |
Dowdupont Inc put | 0.2 | $1.8M | 28k | 65.92 | |
At&t Inc option | 0.2 | $1.8M | 57k | 32.11 | |
Citigroup Inc opt | 0.2 | $1.7M | 25k | 66.92 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 15k | 104.22 | |
Boeing Company (BA) | 0.2 | $1.6M | 4.8k | 335.51 | |
Intel Corp option | 0.2 | $1.6M | 31k | 49.71 | |
Coca Cola Co option | 0.2 | $1.6M | 36k | 43.87 | |
Mastercard Inc option | 0.2 | $1.6M | 7.9k | 196.58 | |
Merck & Co Inc New put | 0.2 | $1.5M | 26k | 60.71 | |
Netflix Inc put | 0.2 | $1.6M | 4.0k | 391.50 | |
Facebook Inc cl a (META) | 0.1 | $1.5M | 7.8k | 194.29 | |
Nvidia Corp option | 0.1 | $1.4M | 5.8k | 236.90 | |
Abbvie | 0.1 | $1.4M | 15k | 92.65 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 82.70 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 10k | 121.32 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 42k | 28.18 | |
Home Depot (HD) | 0.1 | $940k | 4.8k | 195.06 | |
Intel Corporation (INTC) | 0.1 | $1.0M | 21k | 49.69 | |
At&t (T) | 0.1 | $917k | 29k | 32.12 | |
Cisco Systems (CSCO) | 0.1 | $904k | 21k | 43.01 | |
Wells Fargo & Company (WFC) | 0.1 | $923k | 17k | 55.47 | |
UnitedHealth (UNH) | 0.1 | $890k | 3.6k | 245.25 | |
Dowdupont | 0.1 | $874k | 13k | 65.89 | |
Pfizer (PFE) | 0.1 | $771k | 21k | 36.29 | |
Chevron Corporation (CVX) | 0.1 | $777k | 6.1k | 126.40 | |
NVIDIA Corporation (NVDA) | 0.1 | $737k | 3.1k | 237.05 | |
Verizon Communications (VZ) | 0.1 | $803k | 16k | 50.30 | |
Visa (V) | 0.1 | $793k | 6.0k | 132.43 | |
MasterCard Incorporated (MA) | 0.1 | $646k | 3.3k | 196.65 | |
Merck & Co (MRK) | 0.1 | $655k | 11k | 60.65 | |
Abbvie (ABBV) | 0.1 | $715k | 7.7k | 92.71 | |
Coca-Cola Company (KO) | 0.1 | $547k | 13k | 43.89 | |
Citigroup (C) | 0.1 | $597k | 8.9k | 66.94 | |
Procter & Gamble Company (PG) | 0.1 | $521k | 6.7k | 78.08 | |
Netflix (NFLX) | 0.1 | $496k | 1.3k | 391.17 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.0 | $224k | 1.2k | 186.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $103k | 550.00 | 187.27 |