Gladius Capital Management as of Dec. 31, 2017
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 9 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 45.5 | $691M | 2.6M | 266.55 | |
| Powershares Qqq Trust unit ser 1 | 20.5 | $312M | 2.0M | 155.76 | |
| Ishares Tr Index option | 12.2 | $185M | 3.9M | 47.12 | |
| Spdr S&p 500 Etf Tr option | 10.2 | $155M | 580k | 266.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $50M | 144k | 345.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $44M | 936k | 47.12 | |
| Spdr S&p 500 Etf Tr option | 2.6 | $40M | 150k | 266.55 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $37M | 241k | 152.46 | |
| Xl Group Ltd call | 0.5 | $8.1M | 231k | 35.16 |
