Gladius Capital Management

Gladius Capital Management as of Sept. 30, 2012

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 5 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 91.3 $130M 196k 667.10
Apple (AAPL) 8.1 $12M 17k 667.09
Sanofi Aventis Wi Conval Rt 0.3 $413k 246k 1.68
Sirius Xm Radio Inc cmn 0.2 $274k 1.1M 0.24
Knight Capital 0.1 $134k 50k 2.68