Gladius Capital Management
Latest statistics and disclosures from Gladius Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Powershares Qqq Etf Put Opt 01/19 154.0 put, Apple Inc option, Microsoft Corp option, IAU, and represent 34.75% of Gladius Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$80M), MU, XOM, General Electric, DEVICES INC Advanced Micro call, HLT, BAH, TDC, SHW, General Electric.
- Started 59 new stock positions in SATS, TDC, KAMN, FTRE, GPOR, GPMT, LPLA, XOM, ORC, LGF.A.
- Reduced shares in these 10 stocks: Ishares Tr Index option (-$345M), Ishares Tr Index option (-$250M), Microsoft Corp option (-$88M), Amazon Com Inc option (-$66M), Nvidia Corp option (-$66M), Apple Inc option (-$51M), Alphabet Inc-cl C (-$51M), Facebook Inc put (-$46M), Apple Inc option (-$45M), MSFT (-$45M).
- Sold out of its positions in AXTI, ABT, Abbott Labs option, Abbott Labs option, ABBV, GOOG, AMZN, COR, ANAB, AAPL.
- Gladius Capital Management was a net seller of stock by $-2.0B.
- Gladius Capital Management has $641M in assets under management (AUM), dropping by -73.27%.
- Central Index Key (CIK): 0001540656
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Gladius Capital Management holds 311 positions in its portfolio as reported in the December 2023 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) | 12.5 | $80M | NEW | 169k | 475.31 |
|
Invesco Qqq Tr Put Put Option | 6.4 | $41M | -37% | 100k | 409.50 |
|
Apple Put Put Option | 5.7 | $37M | -58% | 190k | 192.53 |
|
Microsoft Corp Put Put Option | 5.5 | $35M | -71% | 94k | 376.04 |
|
Ishares Gold Tr Ishares New (IAU) | 4.6 | $29M | 753k | 39.03 |
|
|
Apple Call Call Option | 3.5 | $22M | -67% | 115k | 192.53 |
|
Advanced Micro Devices Put Put Option | 3.4 | $22M | -58% | 148k | 147.41 |
|
Alphabet Put Put Option | 3.1 | $20M | -71% | 142k | 140.93 |
|
Micron Technology Put Put Option | 2.7 | $17M | -36% | 201k | 85.34 |
|
Nvidia Corporation Put Put Option | 2.5 | $16M | -80% | 32k | 495.22 |
|
Microsoft Corp Call Call Option | 2.4 | $16M | -66% | 42k | 376.04 |
|
Amazon Call Call Option | 2.4 | $16M | -37% | 102k | 151.94 |
|
Amazon Put Put Option | 2.0 | $13M | -83% | 84k | 151.94 |
|
Broadcom Put Put Option | 1.7 | $11M | -36% | 9.6k | 1116.25 |
|
Meta Platforms Put Put Option | 1.5 | $9.7M | -82% | 28k | 353.96 |
|
Berkshire Hathaway Inc Del Put Put Option | 1.5 | $9.4M | -68% | 26k | 356.66 |
|
Tesla Put Put Option | 1.4 | $8.8M | -82% | 36k | 248.48 |
|
Alphabet Call Call Option | 1.3 | $8.2M | -70% | 59k | 140.93 |
|
Exxon Mobil Corp Put Put Option | 1.2 | $7.8M | -47% | 78k | 99.98 |
|
Pdd Holdings Put Put Option | 1.2 | $7.6M | -53% | 52k | 146.31 |
|
Nvidia Corporation Call Call Option | 1.0 | $6.5M | -70% | 13k | 495.22 |
|
Unitedhealth Group Call Call Option | 1.0 | $6.3M | -23% | 12k | 526.47 |
|
Johnson & Johnson Put Put Option | 1.0 | $6.1M | -33% | 39k | 156.74 |
|
Eli Lilly & Co Put Put Option | 0.9 | $5.7M | -66% | 9.8k | 582.92 |
|
Jpmorgan Chase & Co Call Call Option | 0.9 | $5.6M | -29% | 33k | 170.10 |
|
Visa Call Call Option | 0.9 | $5.5M | +15% | 21k | 260.35 |
|
Home Depot Put Put Option | 0.8 | $5.2M | -60% | 15k | 346.55 |
|
Procter And Gamble Put Put Option | 0.8 | $5.0M | -61% | 34k | 146.54 |
|
Micron Technology (MU) | 0.7 | $4.7M | NEW | 55k | 85.34 |
|
Costco Whsl Corp Put Put Option | 0.7 | $4.4M | -76% | 6.7k | 660.08 |
|
Meta Platforms Call Call Option | 0.7 | $4.2M | -66% | 12k | 353.96 |
|
Bank America Corp Put Put Option | 0.6 | $4.0M | -48% | 120k | 33.67 |
|
Mastercard Incorporated Put Put Option | 0.6 | $4.0M | -70% | 9.4k | 426.51 |
|
Adobe Put Put Option | 0.6 | $3.8M | -63% | 6.4k | 596.60 |
|
Pepsico Put Put Option | 0.6 | $3.7M | -73% | 22k | 169.84 |
|
Merck & Co Put Put Option | 0.6 | $3.7M | -61% | 34k | 109.02 |
|
Tesla Call Call Option | 0.6 | $3.6M | -74% | 15k | 248.48 |
|
Jpmorgan Chase & Co Put Put Option | 0.5 | $3.5M | -80% | 21k | 170.10 |
|
Chevron Corp Put Put Option | 0.5 | $3.5M | -64% | 23k | 149.16 |
|
Procter And Gamble Call Call Option | 0.5 | $3.4M | -39% | 23k | 146.54 |
|
Abbvie Put Put Option | 0.5 | $3.4M | -64% | 22k | 154.97 |
|
Unitedhealth Group Put Put Option | 0.5 | $3.3M | -82% | 6.2k | 526.47 |
|
Cisco Sys Call Call Option | 0.5 | $3.2M | -6% | 63k | 50.52 |
|
Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | NEW | 31k | 99.98 |
|
Walmart Put Put Option | 0.5 | $3.1M | -90% | 20k | 157.65 |
|
Salesforce Put Put Option | 0.5 | $3.1M | -84% | 12k | 263.14 |
|
Chevron Corp Call Call Option | 0.5 | $3.0M | -29% | 20k | 149.16 |
|
Cisco Sys Put Put Option | 0.5 | $3.0M | -61% | 59k | 50.52 |
|
Coca Cola Call Call Option | 0.5 | $2.9M | -55% | 50k | 58.93 |
|
Thermo Fisher Scientific Put Put Option | 0.4 | $2.9M | -50% | 5.4k | 530.79 |
|
Advanced Micro Devices (AMD) | 0.4 | $2.8M | -88% | 19k | 147.41 |
|
Berkshire Hathaway Inc Del Call Call Option | 0.4 | $2.8M | -79% | 7.8k | 356.66 |
|
Broadcom Call Call Option | 0.4 | $2.7M | -64% | 2.4k | 1116.25 |
|
Caterpillar Put Put Option | 0.4 | $2.7M | -93% | 9.0k | 295.67 |
|
Netflix Put Put Option | 0.4 | $2.6M | -61% | 5.4k | 486.88 |
|
Coca Cola Put Put Option | 0.4 | $2.5M | -58% | 43k | 58.93 |
|
Eli Lilly & Co Call Call Option | 0.4 | $2.5M | -66% | 4.3k | 582.92 |
|
Johnson & Johnson Call Call Option | 0.4 | $2.3M | -80% | 15k | 156.74 |
|
Costco Whsl Corp Call Call Option | 0.3 | $2.2M | -77% | 3.3k | 660.08 |
|
Visa Put Put Option | 0.3 | $2.2M | -81% | 8.3k | 260.35 |
|
Walmart Call Call Option | 0.3 | $2.2M | -39% | 14k | 157.65 |
|
Accenture Plc Ireland Call Call Option | 0.3 | $2.1M | +51% | 5.9k | 350.91 |
|
Accenture Plc Ireland Put Put Option | 0.3 | $2.0M | -48% | 5.6k | 350.91 |
|
Mastercard Incorporated Call Call Option | 0.3 | $1.9M | -67% | 4.5k | 426.51 |
|
Home Depot Call Call Option | 0.3 | $1.8M | -67% | 5.3k | 346.55 |
|
General Electric Put Put Option | 0.3 | $1.7M | NEW | 13k | 127.63 |
|
Merck & Co Call Call Option | 0.2 | $1.5M | -66% | 14k | 109.02 |
|
Abbvie Call Call Option | 0.2 | $1.5M | -64% | 9.7k | 154.97 |
|
Adobe Call Call Option | 0.2 | $1.5M | -66% | 2.5k | 596.60 |
|
Salesforce Call Call Option | 0.2 | $1.4M | -66% | 5.3k | 263.14 |
|
Fair Isaac Corporation (FICO) | 0.2 | $1.4M | -12% | 1.2k | 1164.01 |
|
Pepsico Call Call Option | 0.2 | $1.3M | -83% | 7.5k | 169.84 |
|
CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 16k | 78.96 |
|
|
Advanced Micro Devices Call Call Option | 0.2 | $1.3M | NEW | 8.5k | 147.41 |
|
Bank America Corp Call Call Option | 0.2 | $1.2M | -73% | 36k | 33.67 |
|
Netflix Call Call Option | 0.2 | $1.2M | -60% | 2.4k | 486.88 |
|
Hilton Worldwide Holdings (HLT) | 0.2 | $1.2M | NEW | 6.3k | 182.09 |
|
Verisk Analytics (VRSK) | 0.2 | $1.1M | -8% | 4.8k | 238.86 |
|
Illinois Tool Works (ITW) | 0.2 | $1.1M | +5% | 4.3k | 261.94 |
|
Dropbox Cl A (DBX) | 0.2 | $1.1M | -9% | 37k | 29.48 |
|
Cardinal Health (CAH) | 0.2 | $1.1M | +177% | 11k | 100.80 |
|
Centene Corporation (CNC) | 0.2 | $1.1M | +71% | 15k | 74.21 |
|
Verisign (VRSN) | 0.2 | $1.0M | -6% | 5.1k | 205.96 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.0M | NEW | 8.1k | 127.91 |
|
Squarespace Class A (SQSP) | 0.2 | $982k | +19% | 30k | 33.01 |
|
Dxc Technology (DXC) | 0.1 | $958k | +5% | 42k | 22.87 |
|
Thermo Fisher Scientific Call Call Option | 0.1 | $955k | -60% | 1.8k | 530.79 |
|
Teradata Corporation (TDC) | 0.1 | $929k | NEW | 21k | 43.51 |
|
Yum! Brands (YUM) | 0.1 | $896k | -18% | 6.9k | 130.66 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $876k | -90% | 2.5k | 356.66 |
|
Sherwin-Williams Company (SHW) | 0.1 | $853k | NEW | 2.7k | 311.90 |
|
Johnson & Johnson (JNJ) | 0.1 | $847k | -83% | 5.4k | 156.74 |
|
Mcdonalds Corp Call Call Option | 0.1 | $771k | -92% | 2.6k | 296.51 |
|
Box Cl A (BOX) | 0.1 | $754k | +6% | 29k | 25.61 |
|
General Electric Call Call Option | 0.1 | $753k | NEW | 5.9k | 127.63 |
|
CommVault Systems (CVLT) | 0.1 | $724k | +4% | 9.1k | 79.85 |
|
Eli Lilly & Co. (LLY) | 0.1 | $702k | -46% | 1.2k | 582.92 |
|
Nike CL B (NKE) | 0.1 | $674k | +4% | 6.2k | 108.57 |
|
Pfizer Call Call Option | 0.1 | $613k | -72% | 21k | 28.79 |
|
Amgen Put Put Option | 0.1 | $576k | NEW | 2.0k | 288.02 |
|
Ferguson SHS (FERG) | 0.1 | $562k | +5% | 2.9k | 193.07 |
|
Caterpillar Call Call Option | 0.1 | $562k | -55% | 1.9k | 295.67 |
|
Lowe's Companies (LOW) | 0.1 | $543k | 2.4k | 222.55 |
|
|
Altria (MO) | 0.1 | $539k | +2% | 13k | 40.34 |
|
W.W. Grainger (GWW) | 0.1 | $538k | -7% | 649.00 | 828.69 |
|
Fastenal Company (FAST) | 0.1 | $513k | +2% | 7.9k | 64.77 |
|
Interpublic Group of Companies (IPG) | 0.1 | $512k | +8% | 16k | 32.64 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $506k | -8% | 2.7k | 189.47 |
|
Paramount Global Class B Com (PARA) | 0.1 | $451k | +21% | 31k | 14.79 |
|
Paramount Global Class A Com (PARAA) | 0.1 | $411k | 21k | 19.66 |
|
|
Expeditors International of Washington (EXPD) | 0.1 | $396k | -17% | 3.1k | 127.20 |
|
Visa Com Cl A (V) | 0.1 | $392k | -93% | 1.5k | 260.35 |
|
Verint Systems (VRNT) | 0.1 | $383k | NEW | 14k | 27.03 |
|
Domino's Pizza (DPZ) | 0.1 | $371k | -46% | 899.00 | 412.23 |
|
Aon Shs Cl A (AON) | 0.1 | $329k | -10% | 1.1k | 291.02 |
|
Amgen Call Call Option | 0.0 | $317k | NEW | 1.1k | 288.02 |
|
Albertsons Cos Common Stock (ACI) | 0.0 | $305k | +5% | 13k | 23.00 |
|
Mastercard Incorporated Cl A (MA) | 0.0 | $303k | -91% | 710.00 | 426.51 |
|
HNI Corporation (HNI) | 0.0 | $267k | -52% | 6.4k | 41.83 |
|
Watsco, Incorporated (WSO) | 0.0 | $231k | 538.00 | 428.47 |
|
|
A10 Networks (ATEN) | 0.0 | $213k | +20% | 16k | 13.17 |
|
Adobe Systems Incorporated (ADBE) | 0.0 | $205k | -93% | 344.00 | 596.60 |
|
Phinia Common Stock (PHIN) | 0.0 | $202k | +34% | 6.7k | 30.29 |
|
Telephone & Data Sys Com New (TDS) | 0.0 | $197k | -65% | 11k | 18.35 |
|
Steel Dynamics (STLD) | 0.0 | $194k | -21% | 1.6k | 118.10 |
|
Nu Skin Enterprises Cl A (NUS) | 0.0 | $194k | +18% | 10k | 19.42 |
|
Kforce (KFRC) | 0.0 | $182k | -60% | 2.7k | 67.56 |
|
UnitedHealth (UNH) | 0.0 | $180k | NEW | 342.00 | 526.47 |
|
H&R Block (HRB) | 0.0 | $177k | NEW | 3.7k | 48.37 |
|
Colfax Corp (ENOV) | 0.0 | $170k | NEW | 3.0k | 56.02 |
|
Reliance Steel & Aluminum (RS) | 0.0 | $167k | -18% | 598.00 | 279.68 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $164k | -5% | 9.6k | 16.98 |
|
AMN Healthcare Services (AMN) | 0.0 | $159k | +263% | 2.1k | 74.88 |
|
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $159k | NEW | 16k | 10.19 |
|
A. O. Smith Corporation (AOS) | 0.0 | $158k | -8% | 1.9k | 82.44 |
|
Patterson Companies (PDCO) | 0.0 | $154k | +286% | 5.4k | 28.45 |
|
NetApp (NTAP) | 0.0 | $144k | -3% | 1.6k | 88.16 |
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Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $143k | -98% | 300.00 | 475.31 |
|
Karooooo Ord Shs (KARO) | 0.0 | $143k | -5% | 5.9k | 24.30 |
|
Echostar Corp Cl A (SATS) | 0.0 | $134k | NEW | 8.1k | 16.57 |
|
Ye Cl A (YELP) | 0.0 | $134k | +10% | 2.8k | 47.34 |
|
International Paper Company (IP) | 0.0 | $131k | -10% | 3.6k | 36.15 |
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Mosaic (MOS) | 0.0 | $129k | -12% | 3.6k | 35.73 |
|
Hackett (HCKT) | 0.0 | $129k | +6% | 5.6k | 22.77 |
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Secureworks Corp Cl A (SCWX) | 0.0 | $128k | +7% | 17k | 7.38 |
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AGCO Corporation (AGCO) | 0.0 | $126k | NEW | 1.0k | 121.41 |
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Standard Motor Products (SMP) | 0.0 | $109k | NEW | 2.7k | 39.81 |
|
Rush Enterprises Cl A (RUSHA) | 0.0 | $109k | +93% | 2.2k | 50.30 |
|
Ryder System (R) | 0.0 | $102k | NEW | 886.00 | 115.06 |
|
Xperi Common Stock (XPER) | 0.0 | $100k | +16% | 9.1k | 11.02 |
|
Erie Indty Cl A (ERIE) | 0.0 | $99k | +3% | 296.00 | 334.92 |
|
Pfizer Put Put Option | 0.0 | $98k | -98% | 3.4k | 28.79 |
|
Onespan (OSPN) | 0.0 | $95k | NEW | 8.9k | 10.72 |
|
Grand Canyon Education (LOPE) | 0.0 | $93k | -51% | 706.00 | 132.04 |
|
Acuity Brands (AYI) | 0.0 | $84k | 412.00 | 204.83 |
|
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Franklin Covey (FC) | 0.0 | $79k | -50% | 1.8k | 43.53 |
|
Graham Hldgs Com Cl B (GHC) | 0.0 | $79k | -49% | 113.00 | 696.52 |
|
Heidrick & Struggles International (HSII) | 0.0 | $79k | -56% | 2.7k | 29.53 |
|
Msc Indl Direct Cl A (MSM) | 0.0 | $77k | 756.00 | 101.26 |
|
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Stoneridge (SRI) | 0.0 | $76k | NEW | 3.9k | 19.57 |
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ACCO Brands Corporation (ACCO) | 0.0 | $73k | NEW | 12k | 6.08 |
|
On24 (ONTF) | 0.0 | $71k | NEW | 9.0k | 7.88 |
|
Beacon Roofing Supply (BECN) | 0.0 | $68k | -7% | 782.00 | 87.02 |
|
Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $66k | +128% | 402.00 | 164.93 |
|
Allscripts Healthcare Solutions (MDRX) | 0.0 | $66k | +134% | 6.2k | 10.49 |
|
Resources Connection (RGP) | 0.0 | $65k | NEW | 4.6k | 14.17 |
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TrueBlue (TBI) | 0.0 | $65k | -51% | 4.2k | 15.34 |
|
Nature's Sunshine Prod. (NATR) | 0.0 | $63k | +15% | 3.7k | 17.29 |
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Papa John's Int'l (PZZA) | 0.0 | $61k | -50% | 806.00 | 76.23 |
|
Cibus Cl A Com Stk (CBUS) | 0.0 | $56k | NEW | 2.9k | 19.64 |
|
Halyard Health (AVNS) | 0.0 | $54k | +63% | 2.4k | 22.43 |
|
National Resh Corp Com New (NRC) | 0.0 | $53k | +59% | 1.3k | 39.56 |
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Silicon Laboratories (SLAB) | 0.0 | $49k | +328% | 373.00 | 132.27 |
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Huntsman Corporation (HUN) | 0.0 | $49k | -18% | 1.9k | 25.13 |
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $49k | -13% | 8.0k | 6.07 |
|
Arrow Electronics (ARW) | 0.0 | $48k | -10% | 396.00 | 122.25 |
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Scholastic Corporation (SCHL) | 0.0 | $48k | +2% | 1.3k | 37.70 |
|
Gates Indl Corp Ord Shs (GTES) | 0.0 | $48k | NEW | 3.6k | 13.42 |
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Spdr S&p 500 Etf Tr Call Call Option | 0.0 | $48k | NEW | 100.00 | 475.31 |
|
PerkinElmer (RVTY) | 0.0 | $47k | +85% | 430.00 | 109.31 |
|
Argan (AGX) | 0.0 | $47k | +6% | 1.0k | 46.79 |
|
Nuvation Bio Com Cl A (NUVB) | 0.0 | $47k | +92% | 31k | 1.51 |
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Zymeworks Del (ZYME) | 0.0 | $47k | +13% | 4.5k | 10.39 |
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Pfizer (PFE) | 0.0 | $46k | -98% | 1.6k | 28.79 |
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Alpha Metallurgical Resources (AMR) | 0.0 | $46k | -34% | 136.00 | 338.93 |
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The Aarons Company (AAN) | 0.0 | $46k | +62% | 4.2k | 10.88 |
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Caleres (CAL) | 0.0 | $46k | +11% | 1.5k | 30.73 |
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Sanara Medtech (SMTI) | 0.0 | $45k | NEW | 1.1k | 41.10 |
|
Mettler-Toledo International (MTD) | 0.0 | $45k | +54% | 37.00 | 1212.97 |
|
MDU Resources (MDU) | 0.0 | $44k | -19% | 2.2k | 19.80 |
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Eagle Ban (EGBN) | 0.0 | $44k | +762% | 1.5k | 30.14 |
|
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $44k | NEW | 7.4k | 5.94 |
|
Limbach Hldgs (LMB) | 0.0 | $44k | NEW | 957.00 | 45.47 |
|
Ambac Finl Group Com New (AMBC) | 0.0 | $44k | +4% | 2.6k | 16.48 |
|
Cross Country Healthcare (CCRN) | 0.0 | $43k | +37% | 1.9k | 22.64 |
|
Viatris (VTRS) | 0.0 | $43k | +40% | 3.9k | 10.83 |
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Enhabit Ord (EHAB) | 0.0 | $42k | NEW | 4.1k | 10.35 |
|
Avantor (AVTR) | 0.0 | $42k | NEW | 1.9k | 22.83 |
|
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $42k | +5% | 1.4k | 30.78 |
|
Velocity Finl (VEL) | 0.0 | $42k | -11% | 2.6k | 16.46 |
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Old Republic International Corporation (ORI) | 0.0 | $41k | NEW | 1.4k | 29.40 |
|
Orchid Is Cap Com New (ORC) | 0.0 | $41k | NEW | 4.9k | 8.43 |
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International Money Express (IMXI) | 0.0 | $41k | +25% | 1.9k | 22.09 |
|
Wk Kellogg Com Shs (KLG) | 0.0 | $41k | NEW | 3.1k | 13.14 |
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SEI Investments Company (SEIC) | 0.0 | $41k | +12% | 640.00 | 63.55 |
|
Haverty Furniture Companies (HVT) | 0.0 | $41k | +9% | 1.1k | 35.50 |
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Eagle Bulk Shipping (EGLE) | 0.0 | $40k | -7% | 726.00 | 55.40 |
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Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $40k | NEW | 646.00 | 62.19 |
|
AngioDynamics (ANGO) | 0.0 | $40k | +23% | 5.1k | 7.84 |
|
Ralph Lauren Corp Cl A (RL) | 0.0 | $40k | 276.00 | 144.20 |
|
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Zoetis Cl A (ZTS) | 0.0 | $40k | NEW | 201.00 | 197.37 |
|
Innoviva (INVA) | 0.0 | $40k | +13% | 2.5k | 16.04 |
|
Bio Rad Labs Cl A (BIO) | 0.0 | $39k | +65% | 121.00 | 322.89 |
|
Buckle (BKE) | 0.0 | $39k | -16% | 817.00 | 47.52 |
|
Fortrea Hldgs Common Stock (FTRE) | 0.0 | $39k | NEW | 1.1k | 34.90 |
|
Tile Shop Hldgs (TTSH) | 0.0 | $38k | NEW | 5.2k | 7.36 |
|
Angel Oak Mtg (AOMR) | 0.0 | $38k | -3% | 3.6k | 10.60 |
|
Orthofix Medical (OFIX) | 0.0 | $38k | +55% | 2.8k | 13.48 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $38k | 200.00 | 191.17 |
|
|
Steven Madden (SHOO) | 0.0 | $38k | -15% | 909.00 | 42.00 |
|
Greenbrier Companies (GBX) | 0.0 | $38k | +11% | 863.00 | 44.18 |
|
Cal Maine Foods Com New (CALM) | 0.0 | $38k | -14% | 659.00 | 57.39 |
|
Dxp Enterprises Com New (DXPE) | 0.0 | $38k | +17% | 1.1k | 33.70 |
|
Pjt Partners Com Cl A (PJT) | 0.0 | $38k | -17% | 370.00 | 101.87 |
|
Westrock Coffee (WEST) | 0.0 | $37k | +13% | 3.7k | 10.21 |
|
Tutor Perini Corporation (TPC) | 0.0 | $37k | -3% | 4.1k | 9.10 |
|
Genco Shipping & Trading SHS (GNK) | 0.0 | $37k | NEW | 2.3k | 16.59 |
|
Acushnet Holdings Corp (GOLF) | 0.0 | $37k | NEW | 591.00 | 63.17 |
|
American Vanguard (AVD) | 0.0 | $37k | NEW | 3.4k | 10.97 |
|
Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $37k | +9% | 882.00 | 41.78 |
|
Compx Intl Cl A (CIX) | 0.0 | $37k | NEW | 1.5k | 25.28 |
|
Supernus Pharmaceuticals (SUPN) | 0.0 | $37k | +32% | 1.3k | 28.94 |
|
Biogen Idec (BIIB) | 0.0 | $37k | +29% | 141.00 | 258.77 |
|
Wabash National Corporation (WNC) | 0.0 | $37k | NEW | 1.4k | 25.62 |
|
Phillips 66 (PSX) | 0.0 | $37k | NEW | 274.00 | 133.14 |
|
Emerald Holding (EEX) | 0.0 | $36k | -16% | 6.1k | 5.98 |
|
Kaman Corporation (KAMN) | 0.0 | $36k | NEW | 1.5k | 23.95 |
|
Stonex Group (SNEX) | 0.0 | $36k | +24% | 487.00 | 73.83 |
|
NetGear (NTGR) | 0.0 | $36k | -6% | 2.5k | 14.58 |
|
Perrigo SHS (PRGO) | 0.0 | $36k | +37% | 1.1k | 32.18 |
|
Corcept Therapeutics Incorporated (CORT) | 0.0 | $36k | NEW | 1.1k | 32.48 |
|
ScanSource (SCSC) | 0.0 | $36k | -25% | 898.00 | 39.61 |
|
ODP Corp. (ODP) | 0.0 | $36k | -12% | 631.00 | 56.30 |
|
Oxford Industries (OXM) | 0.0 | $35k | +6% | 353.00 | 100.00 |
|
Sylvamo Corp Common Stock (SLVM) | 0.0 | $35k | 718.00 | 49.11 |
|
|
Park-Ohio Holdings (PKOH) | 0.0 | $35k | -29% | 1.3k | 26.96 |
|
Adtran Holdings (ADTN) | 0.0 | $35k | +29% | 4.8k | 7.34 |
|
Ethan Allen Interiors (ETD) | 0.0 | $35k | -4% | 1.1k | 31.92 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $35k | -10% | 234.00 | 148.36 |
|
Myers Industries (MYE) | 0.0 | $34k | -4% | 1.8k | 19.55 |
|
Iteos Therapeutics (ITOS) | 0.0 | $34k | +48% | 3.1k | 10.95 |
|
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $34k | NEW | 3.1k | 10.90 |
|
Iradimed (IRMD) | 0.0 | $34k | -11% | 717.00 | 47.47 |
|
Gilead Sciences (GILD) | 0.0 | $34k | NEW | 418.00 | 81.01 |
|
SIGA Technologies (SIGA) | 0.0 | $34k | +14% | 6.0k | 5.60 |
|
Pbf Energy Cl A (PBF) | 0.0 | $34k | +5% | 768.00 | 43.96 |
|
Carter's (CRI) | 0.0 | $34k | -5% | 450.00 | 74.89 |
|
AutoNation (AN) | 0.0 | $33k | NEW | 221.00 | 150.18 |
|
Nve Corp Com New (NVEC) | 0.0 | $33k | +159% | 420.00 | 78.43 |
|
Group 1 Automotive (GPI) | 0.0 | $33k | -21% | 108.00 | 304.74 |
|
MGIC Investment (MTG) | 0.0 | $33k | -20% | 1.7k | 19.29 |
|
Arch Resources Cl A (ARCH) | 0.0 | $33k | -26% | 198.00 | 165.94 |
|
Movado (MOV) | 0.0 | $33k | -14% | 1.1k | 30.15 |
|
Voya Financial (VOYA) | 0.0 | $33k | -8% | 447.00 | 72.96 |
|
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $33k | +518% | 445.00 | 73.05 |
|
Federated Hermes CL B (FHI) | 0.0 | $32k | -10% | 950.00 | 33.86 |
|
Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $32k | +34% | 2.8k | 11.58 |
|
Village Super Mkt Cl A New (VLGEA) | 0.0 | $32k | -21% | 1.2k | 26.23 |
|
Forum Energy Technologies In (FET) | 0.0 | $32k | +12% | 1.4k | 22.17 |
|
Lo (LOCO) | 0.0 | $32k | NEW | 3.6k | 8.82 |
|
Avnet (AVT) | 0.0 | $32k | -15% | 625.00 | 50.40 |
|
Northeast Cmnty Bancorp (NECB) | 0.0 | $31k | NEW | 1.8k | 17.74 |
|
Organon & Co Common Stock (OGN) | 0.0 | $31k | +65% | 2.2k | 14.42 |
|
Mrc Global Inc cmn (MRC) | 0.0 | $31k | -10% | 2.8k | 11.01 |
|
Diamond Hill Invt Group Com New (DHIL) | 0.0 | $31k | -4% | 189.00 | 165.59 |
|
Hf Sinclair Corp (DINO) | 0.0 | $31k | -16% | 553.00 | 55.57 |
|
Valero Energy Corporation (VLO) | 0.0 | $31k | -11% | 236.00 | 130.00 |
|
Flowers Foods (FLO) | 0.0 | $31k | -12% | 1.4k | 22.51 |
|
Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $30k | NEW | 228.00 | 133.20 |
|
Consol Energy (CEIX) | 0.0 | $30k | -35% | 301.00 | 100.53 |
|
Chesapeake Energy Corp (CHK) | 0.0 | $30k | -4% | 393.00 | 76.94 |
|
Vanda Pharmaceuticals (VNDA) | 0.0 | $30k | +41% | 7.2k | 4.22 |
|
Teekay Shipping Marshall Isl (TK) | 0.0 | $30k | -18% | 4.2k | 7.15 |
|
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $30k | NEW | 4.6k | 6.55 |
|
Crane Holdings (CXT) | 0.0 | $30k | -30% | 528.00 | 56.87 |
|
Hawaiian Electric Industries (HE) | 0.0 | $30k | +686% | 2.1k | 14.19 |
|
Lpl Financial Holdings (LPLA) | 0.0 | $30k | NEW | 131.00 | 227.63 |
|
Now (DNOW) | 0.0 | $30k | -17% | 2.6k | 11.32 |
|
Nl Inds Com New (NL) | 0.0 | $30k | -62% | 5.3k | 5.61 |
|
Winmark Corporation (WINA) | 0.0 | $29k | -30% | 69.00 | 417.55 |
|
White Mountains Insurance Gp (WTM) | 0.0 | $29k | -20% | 19.00 | 1515.95 |
|
Rli (RLI) | 0.0 | $29k | -21% | 214.00 | 133.12 |
|
Omega Flex (OFLX) | 0.0 | $28k | 401.00 | 70.51 |
|
|
John B. Sanfilippo & Son (JBSS) | 0.0 | $28k | -17% | 271.00 | 103.04 |
|
Evolution Petroleum Corporation (EPM) | 0.0 | $27k | NEW | 4.7k | 5.81 |
|
Kennedy-Wilson Holdings (KW) | 0.0 | $27k | +313% | 2.2k | 12.38 |
|
Amerisafe (AMSF) | 0.0 | $25k | -21% | 540.00 | 46.78 |
|
Block Put Put Option | 0.0 | $23k | -99% | 300.00 | 77.35 |
|
Avangrid (AGR) | 0.0 | $22k | +150% | 686.00 | 32.41 |
|
United Parcel Service CL B (UPS) | 0.0 | $17k | NEW | 105.00 | 157.24 |
|
International Business Machs Put Put Option | 0.0 | $16k | -99% | 100.00 | 163.56 |
|
Radiant Logistics (RLGT) | 0.0 | $16k | -49% | 2.4k | 6.64 |
|
Uber Technologies Put Put Option | 0.0 | $12k | -99% | 200.00 | 61.57 |
|
Baidu Put Put Option | 0.0 | $12k | -99% | 100.00 | 119.09 |
|
Citigroup Put Put Option | 0.0 | $10k | -99% | 200.00 | 51.44 |
|
Wells Fargo Put Put Option | 0.0 | $4.9k | -99% | 100.00 | 49.22 |
|
Wells Fargo & Company (WFC) | 0.0 | $3.0k | -99% | 60.00 | 49.23 |
|
Block Cl A (SQ) | 0.0 | $929.000400 | -99% | 12.00 | 77.42 |
|
Citigroup Com New (C) | 0.0 | $462.999600 | -99% | 9.00 | 51.44 |
|
Otter Tail Corporation (OTTR) | 0.0 | $425.000000 | -95% | 5.00 | 85.00 |
|
Uber Technologies (UBER) | 0.0 | $124.000000 | -99% | 2.00 | 62.00 |
|
Past Filings by Gladius Capital Management
SEC 13F filings are viewable for Gladius Capital Management going back to 2011
- Gladius Capital Management 2023 Q4 filed Feb. 7, 2024
- Gladius Capital Management 2022 Q4 restated filed Dec. 18, 2023
- Gladius Capital Management 2023 Q1 restated filed Dec. 18, 2023
- Gladius Capital Management 2023 Q2 restated filed Dec. 18, 2023
- Gladius Capital Management 2023 Q3 restated filed Dec. 18, 2023
- Gladius Capital Management 2023 Q3 filed Oct. 10, 2023
- Gladius Capital Management 2023 Q2 filed Aug. 8, 2023
- Gladius Capital Management 2023 Q1 filed May 9, 2023
- Gladius Capital Management 2022 Q4 filed Feb. 2, 2023
- Gladius Capital Management 2022 Q3 filed Nov. 14, 2022
- Gladius Capital Management 2022 Q2 filed Aug. 10, 2022
- Gladius Capital Management 2022 Q1 filed April 29, 2022
- Gladius Capital Management 2021 Q4 filed Feb. 8, 2022
- Gladius Capital Management 2021 Q3 filed Nov. 12, 2021
- Gladius Capital Management 2021 Q2 filed Aug. 6, 2021
- Gladius Capital Management 2021 Q1 filed May 13, 2021