Gladius Capital Management as of March 31, 2018
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 7 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 59.3 | $513M | 1.9M | 263.42 | |
Ishares Tr Index option | 15.8 | $137M | 900k | 151.83 | |
Tesla Motors Inc cmn | 7.7 | $67M | 250k | 266.13 | |
iShares Russell 2000 Index (IWM) | 5.8 | $50M | 330k | 151.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $49M | 145k | 341.53 | |
Ishares Tr option | 5.3 | $46M | 300k | 151.83 | |
Tesla Motors (TSLA) | 0.5 | $4.0M | 15k | 266.13 |