Gladius Capital Management

Gladius Capital Management as of June 30, 2018

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 56.2 $551M 79k 6983.98
Powershares Qqq Etf Put Opt 01/19 154.0 put 10.5 $103M 200k 514.95
SPDR S&P MidCap 400 ETF (MDY) 5.2 $52M 19k 2711.84
Ishares Tr Index option 5.0 $49M 300k 163.77
iShares Russell 2000 Index (IWM) 3.6 $35M 42.00 840500.00
D Ishares Tr option 2.9 $28M 230k 121.72
Tlt 12/17/11 C103 put 2.9 $28M 230k 121.72
Invesco Qqq Trust Series 1 (QQQ) 1.6 $16M 94k 171.65
Apple Inc option 0.7 $7.2M 36k 196.81
Microsoft Corp option 0.6 $6.0M 61k 98.62
Alphabet Inc-cl C 0.6 $5.7M 5.1k 1115.69
Amazon Com Inc option 0.6 $5.6M 3.3k 1699.70
Facebook Inc put 0.5 $4.5M 23k 194.31
Apple (AAPL) 0.4 $3.6M 19k 185.12
Jpmorgan Chase & Co option 0.3 $3.4M 33k 104.21
Exxon Mobil Corp option 0.3 $3.2M 39k 82.73
Johnson & Johnson option 0.3 $3.0M 25k 121.35
Wells Fargo & Co New option 0.3 $3.0M 54k 55.44
Home Depot Inc option 0.3 $3.0M 15k 195.13
Microsoft Corporation (MSFT) 0.3 $2.9M 29k 98.62
Boeing Co option 0.3 $2.9M 8.5k 335.53
Bank Of America Corporation option 0.2 $2.5M 89k 28.19
Ishares Tr Index option 0.2 $2.5M 57k 43.32
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 2.2k 1115.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 53k 43.33
Amazon (AMZN) 0.2 $2.2M 1.3k 1700.00
Chevron Corp New option 0.2 $2.3M 18k 126.42
Unitedhealth Group Inc put 0.2 $2.2M 9.1k 245.38
Verizon Communications Inc option 0.2 $2.1M 16k 138.58
Visa Inc option 0.2 $2.0M 15k 132.42
Pfizer Inc option 0.2 $2.1M 58k 36.28
Cisco Sys Inc option 0.2 $1.9M 44k 43.04
Procter & Gamble Co put 0.2 $1.8M 24k 78.04
Dowdupont Inc put 0.2 $1.8M 28k 65.92
At&t Inc option 0.2 $1.8M 57k 32.11
Citigroup Inc opt 0.2 $1.7M 25k 66.92
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 15k 104.22
Boeing Company (BA) 0.2 $1.6M 4.8k 335.51
Intel Corp option 0.2 $1.6M 31k 49.71
Coca Cola Co option 0.2 $1.6M 36k 43.87
Mastercard Inc option 0.2 $1.6M 7.9k 196.58
Merck & Co Inc New put 0.2 $1.5M 26k 60.71
Netflix Inc put 0.2 $1.6M 4.0k 391.50
Facebook Inc cl a (META) 0.1 $1.5M 7.8k 194.29
Nvidia Corp option 0.1 $1.4M 5.8k 236.90
Abbvie 0.1 $1.4M 15k 92.65
Exxon Mobil Corporation (XOM) 0.1 $1.2M 15k 82.70
Johnson & Johnson (JNJ) 0.1 $1.2M 10k 121.32
Bank of America Corporation (BAC) 0.1 $1.2M 42k 28.18
Home Depot (HD) 0.1 $940k 4.8k 195.06
Intel Corporation (INTC) 0.1 $1.0M 21k 49.69
At&t (T) 0.1 $917k 29k 32.12
Cisco Systems (CSCO) 0.1 $904k 21k 43.01
Wells Fargo & Company (WFC) 0.1 $923k 17k 55.47
UnitedHealth (UNH) 0.1 $890k 3.6k 245.25
Dowdupont 0.1 $874k 13k 65.89
Pfizer (PFE) 0.1 $771k 21k 36.29
Chevron Corporation (CVX) 0.1 $777k 6.1k 126.40
NVIDIA Corporation (NVDA) 0.1 $737k 3.1k 237.05
Verizon Communications (VZ) 0.1 $803k 16k 50.30
Visa (V) 0.1 $793k 6.0k 132.43
MasterCard Incorporated (MA) 0.1 $646k 3.3k 196.65
Merck & Co (MRK) 0.1 $655k 11k 60.65
Abbvie (ABBV) 0.1 $715k 7.7k 92.71
Coca-Cola Company (KO) 0.1 $547k 13k 43.89
Citigroup (C) 0.1 $597k 8.9k 66.94
Procter & Gamble Company (PG) 0.1 $521k 6.7k 78.08
Netflix (NFLX) 0.1 $496k 1.3k 391.17
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $224k 1.2k 186.67
Berkshire Hathaway (BRK.B) 0.0 $103k 550.00 187.27