Gladius Capital Management

Gladius Capital Management as of Sept. 30, 2018

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 62.6 $592M 2.0M 290.60
Ishares Tr option 13.7 $129M 1.9M 67.99
SPDR S&P MidCap 400 ETF (MDY) 5.7 $54M 146k 367.34
iShares Russell 2000 Index (IWM) 4.5 $42M 250k 168.55
Ishares Tr Index option 2.7 $26M 600k 42.92
Amazon Com Inc option 0.8 $7.2M 3.6k 2003.06
Alphabet Inc-cl C 0.6 $6.1M 5.1k 1193.53
Apple Inc option 0.6 $6.0M 27k 225.74
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.7M 133k 42.92
Microsoft Corp option 0.5 $4.5M 39k 114.37
Facebook Inc put 0.3 $3.3M 20k 164.44
Exxon Mobil Corp option 0.3 $2.8M 33k 85.02
Jpmorgan Chase & Co option 0.3 $2.9M 25k 112.85
Johnson & Johnson option 0.3 $2.8M 20k 138.16
Visa Inc option 0.3 $2.6M 17k 150.12
Wells Fargo & Co New option 0.3 $2.5M 48k 52.57
Pfizer Inc option 0.3 $2.4M 55k 44.07
Unitedhealth Group Inc put 0.2 $2.4M 8.9k 266.07
Bank Of America Corporation option 0.2 $2.3M 78k 29.46
Chevron Corp New option 0.2 $2.1M 18k 122.29
Verizon Communications Inc option 0.2 $2.0M 37k 53.39
Home Depot Inc option 0.2 $1.9M 9.0k 207.11
Coca Cola Co option 0.2 $1.9M 42k 46.19
Procter & Gamble Co put 0.2 $1.9M 23k 83.23
Cisco Sys Inc option 0.2 $1.8M 37k 48.65
Disney Walt Co option 0.2 $1.7M 14k 116.92
Citigroup Inc opt 0.2 $1.7M 24k 71.72
Pepsico Inc put 0.2 $1.6M 15k 111.79
Microsoft Corporation (MSFT) 0.2 $1.5M 13k 114.37
Nvidia Corp option 0.2 $1.5M 5.5k 281.09
Mastercard Inc option 0.2 $1.5M 6.7k 222.54
Netflix Inc put 0.2 $1.5M 4.1k 374.15
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.3k 1193.65
Dowdupont Inc put 0.2 $1.5M 23k 64.30
Apple (AAPL) 0.1 $1.4M 6.2k 225.76
Merck & Co Inc New put 0.1 $1.5M 21k 70.93
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $1.2M 5.7k 214.04
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 52.56
Intel Corp option 0.1 $1.1M 23k 47.27
At&t Inc option 0.1 $1.2M 35k 33.57
Comcast Corp New option 0.1 $1.2M 33k 35.41
Facebook Inc cl a (META) 0.1 $1.0M 6.3k 164.48
Abbvie 0.1 $1.0M 11k 94.62
Bank of America Corporation (BAC) 0.1 $939k 32k 29.45
Amazon (AMZN) 0.1 $901k 450.00 2002.22
Wal Mart Stores Inc option 0.1 $977k 10k 93.94
JPMorgan Chase & Co. (JPM) 0.1 $752k 6.7k 112.83
Home Depot (HD) 0.1 $635k 3.1k 207.25
Johnson & Johnson (JNJ) 0.1 $648k 4.7k 138.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $598k 8.8k 67.95
Dowdupont 0.1 $571k 8.9k 64.29
Pepsi (PEP) 0.1 $496k 4.4k 111.76
Wal-Mart Stores (WMT) 0.0 $393k 4.2k 93.86
Chevron Corporation (CVX) 0.0 $351k 2.9k 122.26
Boeing Company (BA) 0.0 $399k 1.1k 371.85
Verizon Communications (VZ) 0.0 $347k 6.5k 53.42
UnitedHealth (UNH) 0.0 $400k 1.5k 266.31
Netflix (NFLX) 0.0 $422k 1.1k 373.78
Citigroup (C) 0.0 $370k 5.2k 71.78
Comcast Corporation (CMCSA) 0.0 $283k 8.0k 35.47
Coca-Cola Company (KO) 0.0 $253k 5.5k 46.20
Exxon Mobil Corporation (XOM) 0.0 $312k 3.7k 85.06
Pfizer (PFE) 0.0 $283k 6.4k 44.11
Walt Disney Company (DIS) 0.0 $330k 2.8k 117.10
Cisco Systems (CSCO) 0.0 $282k 5.8k 48.58
NVIDIA Corporation (NVDA) 0.0 $319k 1.1k 281.31
Intel Corporation (INTC) 0.0 $304k 6.4k 47.27
Procter & Gamble Company (PG) 0.0 $326k 3.9k 83.27
Visa (V) 0.0 $267k 1.8k 150.34
Abbvie (ABBV) 0.0 $297k 3.1k 94.44
MasterCard Incorporated (MA) 0.0 $193k 867.00 222.61
Berkshire Hathaway (BRK.B) 0.0 $217k 1.0k 214.22
At&t (T) 0.0 $221k 6.6k 33.64
Merck & Co (MRK) 0.0 $193k 2.7k 70.90
Boeing Co option 0.0 $31k 6.9k 4.49