Gladius Capital Management

Latest statistics and disclosures from Gladius Capital Management's latest quarterly 13F-HR filing:

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Positions held by Gladius Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gladius Capital Management

Companies in the Gladius Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $222M -14% 561k 396.33
Ishares Tr Put Put Option 7.4 $197M NEW 890k 220.94
Ishares Tr Call Call Option 7.4 $197M +323% 890k 220.94
Spdr Gold Tr Call Call Option 4.9 $131M NEW 820k 159.96
Apple Put Put Option 3.1 $81M +19% 663k 122.15
Microsoft Corp Put Put Option 2.5 $65M +25% 276k 235.77
Amazon Put Put Option 2.3 $60M +19% 19k 3094.09
Alphabet Put Put Option 2.2 $59M +19% 28k 2068.66
Ishares Tr Russell 2000 Etf (IWM) 2.2 $58M +168% 263k 220.94
Facebook Put Put Option 2.1 $55M +15% 187k 294.53
Boeing Company (BA) 1.6 $43M +147% 170k 254.73
Citigroup Put Put Option 1.5 $40M +8% 554k 72.75
Bk Of America Corp Put Put Option 1.5 $39M +10% 996k 38.69
Ishares Gold Tr Ishares (IAU) 1.4 $37M 2.3M 16.26

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Intel Corp Put Put Option 1.4 $37M +9% 581k 64.00
Johnson & Johnson Put Put Option 1.4 $37M +15% 225k 164.35
Nvidia Corporation Put Put Option 1.3 $35M +11% 65k 533.95
Jpmorgan Chase & Co Put Put Option 1.3 $34M +16% 226k 152.23
Home Depot Put Put Option 1.3 $34M +12% 112k 305.25
Unitedhealth Group Put Put Option 1.1 $30M +15% 82k 372.07
Disney Walt Put Put Option 1.1 $30M +5% 160k 184.53
Chevron Corp Put Put Option 1.0 $27M +13% 259k 104.79
Procter And Gamble Put Put Option 1.0 $27M +18% 198k 135.43
Berkshire Hathaway Inc Del Put Put Option 1.0 $27M +24% 105k 255.48
Union Pac Corp Put Put Option 1.0 $27M +11% 120k 220.42
3M Put Put Option 1.0 $26M +12% 134k 192.68
Walmart Put Put Option 1.0 $25M +12% 187k 135.84
Linde Put Put Option 0.9 $25M +5% 89k 280.15
Mcdonalds Corp Put Put Option 0.9 $25M +11% 110k 224.14
Medtronic Put Put Option 0.8 $22M +13% 187k 118.13
Boeing Put Put Option 0.8 $22M +10% 85k 254.73
Nike Put Put Option 0.8 $21M +6% 160k 132.89
At&t Put Put Option 0.8 $21M -34% 699k 30.27
Amgen Put Put Option 0.8 $21M +11% 84k 248.81
Microsoft Corp Call Call Option 0.8 $21M +21% 88k 235.78
Mastercard Incorporated Put Put Option 0.8 $21M 58k 356.06
Paypal Hldgs Put Put Option 0.7 $20M 80k 242.84
Apple Call Call Option 0.7 $19M +19% 156k 122.15
Netflix Put Put Option 0.7 $18M +8% 35k 521.67
Lockheed Martin Corp Put Put Option 0.7 $18M 48k 369.50
Alphabet Call Call Option 0.7 $18M +18% 8.5k 2068.71
V F Corp Call Call Option 0.7 $18M NEW 220k 79.92
Pepsico Put Put Option 0.6 $17M +17% 121k 141.46
Alibaba Group Hldg Call Call Option 0.6 $17M +25% 75k 226.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $17M +4% 316k 53.34
Broadcom Put Put Option 0.6 $17M -37% 36k 463.66
Merck & Co Put Put Option 0.6 $16M +20% 201k 77.09
Salesforce Put Put Option 0.5 $15M +17% 69k 211.88
Amazon Call Call Option 0.5 $15M +23% 4.7k 3094.26
Adobe Systems Incorporated Put Put Option 0.5 $15M 30k 475.39
Caterpillar Put Put Option 0.5 $14M -64% 59k 231.88
Honeywell Intl Put Put Option 0.5 $14M 63k 217.08
International Business Machs Put Put Option 0.5 $13M 98k 133.27
Facebook Call Call Option 0.5 $13M +15% 44k 294.55
Bk Of America Corp Call Call Option 0.5 $13M +8% 335k 38.69
Philip Morris Intl Put Put Option 0.5 $13M 146k 88.74
Thermo Fisher Scientific Put Put Option 0.5 $13M -15% 28k 456.40
Johnson & Johnson Call Call Option 0.5 $13M +14% 77k 164.36
Spdr Gold Tr Gold Shs (GLD) 0.5 $13M +1181% 79k 159.96
Abbvie Put Put Option 0.4 $12M +23% 108k 108.22
Ishares Tr Msci Eafe Etf (EFA) 0.4 $12M NEW 152k 75.88
Citigroup Call Call Option 0.4 $11M +7% 157k 72.75
Intel Corp Call Call Option 0.4 $11M +7% 172k 64.00
Home Depot Call Call Option 0.4 $11M +10% 36k 305.25
Texas Instrs Put Put Option 0.4 $11M 58k 189.00
Jpmorgan Chase & Co Call Call Option 0.4 $11M +14% 71k 152.24
Procter And Gamble Call Call Option 0.4 $9.6M +18% 71k 135.43
Berkshire Hathaway Inc Del Call Call Option 0.4 $9.5M +20% 37k 255.48
3M Call Call Option 0.4 $9.5M +7% 49k 192.69
Qualcomm Put Put Option 0.4 $9.3M 70k 132.60
Nextera Energy Put Put Option 0.3 $9.3M -27% 123k 75.62
Viacomcbs Call Call Option 0.3 $9.0M NEW 200k 45.10
At&t Call Call Option 0.3 $8.8M -53% 291k 30.27
Discovery Call Call Option 0.3 $8.7M NEW 200k 43.46
Linde Call Call Option 0.3 $8.5M +4% 30k 280.17
Unitedhealth Group Call Call Option 0.3 $8.4M +15% 23k 372.07
Disney Walt Call Call Option 0.3 $8.4M +4% 45k 184.53
Walmart Call Call Option 0.3 $8.0M +12% 59k 135.84
United Parcel Service Put Put Option 0.3 $7.8M +53% 46k 170.00
Union Pac Corp Call Call Option 0.3 $7.6M +11% 34k 220.44
Mcdonalds Corp Call Call Option 0.3 $7.5M +13% 33k 224.16
Lowes Cos Put Put Option 0.3 $7.4M -62% 39k 190.21
Medtronic Call Call Option 0.3 $7.3M +10% 62k 118.13
Amazon (AMZN) 0.3 $6.9M +47% 2.2k 3094.45
Pepsico Call Call Option 0.3 $6.7M +15% 47k 141.46
Chevron Corp Call Call Option 0.3 $6.7M +12% 64k 104.80
Verizon Communications Put Put Option 0.3 $6.7M +14% 115k 58.15
Nvidia Corporation Call Call Option 0.2 $6.6M +14% 12k 533.98
Nike Call Call Option 0.2 $6.5M +5% 49k 132.90
Dominion Energy Put Put Option 0.2 $6.4M 84k 75.96
Amgen Call Call Option 0.2 $6.3M +8% 26k 248.82
Mastercard Incorporated Call Call Option 0.2 $5.8M 16k 356.11
Lockheed Martin Corp Call Call Option 0.2 $5.5M 15k 369.53
Broadcom Call Call Option 0.2 $5.2M +7% 11k 463.72
Merck & Co Call Call Option 0.2 $5.2M +20% 68k 77.10
Costco Whsl Corp Put Put Option 0.2 $4.9M +77% 14k 352.50
International Business Machs Call Call Option 0.2 $4.5M 34k 133.27
Philip Morris Intl Call Call Option 0.2 $4.5M 50k 88.75
Honeywell Intl Call Call Option 0.2 $4.4M 20k 217.11
Wal-Mart Stores (WMT) 0.2 $4.1M +107% 30k 135.85
Paypal Hldgs Call Call Option 0.2 $4.1M 17k 242.87
Netflix Call Call Option 0.2 $4.0M +6% 7.7k 521.69
Comcast Corp Put Put Option 0.2 $4.0M 74k 54.12
Apple (AAPL) 0.1 $3.9M +1897% 32k 122.15
Thermo Fisher Scientific Call Call Option 0.1 $3.9M -18% 8.6k 456.40
Procter & Gamble Company (PG) 0.1 $3.8M +34% 28k 135.46
Caterpillar Call Call Option 0.1 $3.8M +10% 16k 231.89
Abbvie Call Call Option 0.1 $3.6M +22% 33k 108.24
Adobe Systems Incorporated Call Call Option 0.1 $3.5M 7.4k 475.41
salesforce (CRM) 0.1 $3.4M +24% 16k 211.88
NVIDIA Corporation (NVDA) 0.1 $3.3M -27% 6.2k 534.04
Nextera Energy Call Call Option 0.1 $3.3M -27% 43k 75.61
Salesforce Call Call Option 0.1 $2.9M +20% 14k 211.90
Texas Instrs Call Call Option 0.1 $2.9M 15k 189.01
Dominion Energy Call Call Option 0.1 $2.5M 33k 75.96
Verizon Communications Call Call Option 0.1 $2.4M +13% 41k 58.16
Starbucks Corp Put Put Option 0.1 $2.4M NEW 22k 109.31
Qualcomm Call Call Option 0.1 $2.3M 18k 132.63
Abbott Labs Put Put Option 0.1 $2.2M 19k 119.89
Pfizer Put Put Option 0.1 $2.2M -70% 61k 36.23
Lowes Cos Call Call Option 0.1 $2.0M -80% 11k 190.19
United Parcel Service Call Call Option 0.1 $1.9M +60% 11k 170.00
Merck & Co (MRK) 0.1 $1.9M +157% 24k 77.10
Coca Cola Put Put Option 0.1 $1.8M 34k 52.72
Exxon Mobil Corp Put Put Option 0.1 $1.8M 32k 55.84
Adobe Systems Incorporated (ADBE) 0.1 $1.6M +20% 3.3k 475.39
Cisco Sys Put Put Option 0.1 $1.5M NEW 30k 51.73
Dominion Resources (D) 0.1 $1.5M -15% 19k 76.01
Costco Whsl Corp Call Call Option 0.1 $1.4M +86% 4.1k 352.68
Lockheed Martin Corporation (LMT) 0.1 $1.4M -54% 3.9k 369.53
Facebook Cl A (FB) 0.1 $1.4M -74% 4.8k 294.59
Thermo Fisher Scientific (TMO) 0.0 $1.3M +44% 2.9k 456.45
Comcast Corp Call Call Option 0.0 $1.3M 24k 54.13
Bristol-myers Squibb Put Put Option 0.0 $1.2M NEW 19k 63.18
Accenture Plc Ireland Put Put Option 0.0 $1.2M 4.3k 276.28
Churchill Cap Corp Ii Cl A (CCX) 0.0 $1.0M NEW 100k 10.00
Netflix (NFLX) 0.0 $973k +13% 1.9k 521.72
Coca Cola Call Call Option 0.0 $918k 17k 52.76
McDonald's Corporation (MCD) 0.0 $915k -71% 4.1k 224.26
Cigna Corp Put Put Option 0.0 $871k 3.6k 241.94
Starbucks Corp Call Call Option 0.0 $754k NEW 6.9k 109.28
Abbott Labs Call Call Option 0.0 $696k 5.8k 120.00
Verizon Communications (VZ) 0.0 $693k -7% 12k 58.23
United Parcel Service CL B (UPS) 0.0 $547k +3% 3.2k 170.03
Nextera Energy (NEE) 0.0 $545k +131% 7.2k 75.62
Cisco Sys Call Call Option 0.0 $528k NEW 10k 51.76
Boston Scientific Corp Put Put Option 0.0 $503k 13k 38.69
Bristol-myers Squibb Call Call Option 0.0 $442k NEW 7.0k 63.14
Exxon Mobil Corp Call Call Option 0.0 $436k 7.8k 55.90
Pfizer Call Call Option 0.0 $432k -81% 12k 36.30
Tesla Put Put Option 0.0 $401k NEW 600.00 668.33
Costco Wholesale Corporation (COST) 0.0 $386k NEW 1.1k 353.16
Nike CL B (NKE) 0.0 $380k NEW 2.9k 133.19
Accenture Plc Ireland Call Call Option 0.0 $332k 1.2k 276.67
Pfizer (PFE) 0.0 $328k NEW 9.0k 36.28
Pepsi (PEP) 0.0 $288k NEW 2.0k 141.80
Cigna Corp Call Call Option 0.0 $242k 1.0k 242.00
Boston Scientific Corp Call Call Option 0.0 $144k 3.7k 38.92
Qualcomm (QCOM) 0.0 $136k NEW 1.0k 132.94
Tesla Call Call Option 0.0 $134k NEW 200.00 670.00
Bristol Myers Squibb (BMY) 0.0 $75k NEW 1.2k 63.24
Starbucks Corporation (SBUX) 0.0 $46k NEW 417.00 110.31
Tesla Motors (TSLA) 0.0 $27k NEW 40.00 675.00
At&t (T) 0.0 $24k NEW 763.00 31.45
Amgen (AMGN) 0.0 $22k -98% 86.00 255.81
Medtronic SHS (MDT) 0.0 $13k NEW 102.00 127.45
Boston Scientific Corporation (BSX) 0.0 $7.0k -89% 165.00 42.42

Past Filings by Gladius Capital Management

SEC 13F filings are viewable for Gladius Capital Management going back to 2011

View all past filings