Gladius Capital Management as of Dec. 31, 2018
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 25.0 | $513M | 2.1M | 249.92 | |
Ishares Tr option | 14.4 | $295M | 2.2M | 133.90 | |
Apple Inc option | 2.9 | $59M | 374k | 157.74 | |
Microsoft Corp option | 2.6 | $53M | 524k | 101.57 | |
Alphabet Inc-cl C | 2.6 | $53M | 51k | 1035.62 | |
Wal Mart Stores Inc option | 2.3 | $46M | 497k | 93.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $44M | 146k | 302.67 | |
Amazon Com Inc option | 2.2 | $44M | 30k | 1501.97 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $44M | 746k | 58.78 | |
iShares Russell 2000 Index (IWM) | 1.9 | $40M | 295k | 133.90 | |
Facebook Inc put | 1.5 | $31M | 233k | 131.09 | |
Unitedhealth Group Inc put | 1.3 | $27M | 109k | 249.12 | |
Microsoft Corporation (MSFT) | 1.3 | $27M | 267k | 101.57 | |
Amazon (AMZN) | 1.2 | $24M | 16k | 1501.94 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $23M | 22k | 1035.59 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 1.0 | $21M | 104k | 204.18 | |
Exxon Mobil Corp option | 0.9 | $20M | 285k | 68.19 | |
Johnson & Johnson option | 0.9 | $20M | 151k | 129.05 | |
Pfizer Inc option | 0.9 | $18M | 416k | 43.65 | |
Visa Inc option | 0.9 | $18M | 136k | 131.94 | |
Cisco Sys Inc option | 0.8 | $17M | 402k | 43.33 | |
Goldman Sachs Group | 0.8 | $17M | 102k | 167.05 | |
Chevron Corp New option | 0.8 | $17M | 154k | 108.79 | |
Tesla Motors Inc cmn | 0.8 | $17M | 50k | 332.80 | |
Intel Corp option | 0.8 | $16M | 348k | 46.93 | |
Verizon Communications Inc option | 0.8 | $16M | 277k | 56.22 | |
Procter & Gamble Co put | 0.8 | $16M | 171k | 91.92 | |
At&t Inc option | 0.7 | $15M | 535k | 28.54 | |
Merck & Co Inc New put | 0.7 | $15M | 198k | 76.41 | |
Exxon Mobil Corporation (XOM) | 0.7 | $15M | 221k | 68.19 | |
Home Depot Inc option | 0.7 | $15M | 87k | 171.82 | |
Facebook Inc cl a (META) | 0.7 | $15M | 115k | 131.09 | |
Wells Fargo & Co New option | 0.7 | $14M | 312k | 46.08 | |
Coca Cola Co put | 0.7 | $14M | 301k | 47.35 | |
Boeing Co option | 0.7 | $14M | 43k | 322.50 | |
Citigroup Inc opt | 0.7 | $14M | 261k | 52.06 | |
Disney Walt Co option | 0.7 | $13M | 122k | 109.65 | |
Pepsico Inc put | 0.7 | $13M | 122k | 110.48 | |
Comcast Corp-special Cl A | 0.6 | $13M | 374k | 34.05 | |
Mastercard Inc option | 0.6 | $12M | 63k | 188.65 | |
Johnson & Johnson (JNJ) | 0.6 | $12M | 91k | 129.05 | |
Visa (V) | 0.6 | $12M | 87k | 131.94 | |
Citigroup (C) | 0.5 | $11M | 212k | 52.06 | |
Wells Fargo & Company (WFC) | 0.5 | $11M | 235k | 46.08 | |
Wal-Mart Stores (WMT) | 0.5 | $11M | 115k | 93.15 | |
Boeing Company (BA) | 0.5 | $11M | 33k | 322.49 | |
Goldman Sachs (GS) | 0.5 | $10M | 62k | 167.04 | |
UnitedHealth (UNH) | 0.5 | $10M | 41k | 249.11 | |
Berkshire Hathaway (BRK.B) | 0.5 | $10M | 49k | 204.18 | |
At&t (T) | 0.5 | $9.5M | 334k | 28.54 | |
Cisco Systems (CSCO) | 0.5 | $9.5M | 219k | 43.33 | |
Chevron Corporation (CVX) | 0.5 | $9.1M | 84k | 108.79 | |
Verizon Communications (VZ) | 0.4 | $9.0M | 160k | 56.22 | |
Jpmorgan Chase & Co option | 0.4 | $8.4M | 86k | 97.62 | |
Abbvie | 0.4 | $8.2M | 89k | 92.19 | |
Amgen Inc option | 0.4 | $8.1M | 41k | 194.66 | |
Comcast Corporation (CMCSA) | 0.4 | $7.8M | 229k | 34.05 | |
Pfizer (PFE) | 0.4 | $7.3M | 168k | 43.65 | |
Nvidia Corp option | 0.4 | $7.3M | 55k | 133.50 | |
Walt Disney Company (DIS) | 0.3 | $7.1M | 65k | 109.65 | |
Bank Of America Corporation option | 0.3 | $7.2M | 292k | 24.64 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $7.0M | 72k | 97.62 | |
Home Depot (HD) | 0.3 | $6.9M | 40k | 171.83 | |
Netflix Inc put | 0.3 | $6.9M | 26k | 267.67 | |
Pepsi (PEP) | 0.3 | $6.9M | 62k | 110.48 | |
Intel Corporation (INTC) | 0.3 | $6.6M | 140k | 46.93 | |
Coca Cola | 0.3 | $6.6M | 140k | 47.35 | |
MasterCard Incorporated (MA) | 0.3 | $5.4M | 29k | 188.64 | |
International Business Machs option | 0.3 | $5.4M | 47k | 113.67 | |
Procter & Gamble Company (PG) | 0.2 | $5.2M | 56k | 91.92 | |
Deere & Company (DE) | 0.2 | $5.0M | 33k | 149.16 | |
Bank of America Corporation (BAC) | 0.2 | $4.7M | 190k | 24.64 | |
Merck & Co (MRK) | 0.2 | $4.7M | 61k | 76.42 | |
Dowdupont | 0.2 | $4.5M | 83k | 53.48 | |
Dowdupont Inc put | 0.2 | $4.6M | 86k | 53.48 | |
Netflix (NFLX) | 0.2 | $3.9M | 14k | 267.69 | |
International Business Machines (IBM) | 0.2 | $3.6M | 32k | 113.67 | |
Amgen (AMGN) | 0.2 | $3.5M | 18k | 194.69 | |
Oracle Corp option | 0.2 | $3.4M | 76k | 45.15 | |
Tesla Motors (TSLA) | 0.2 | $3.2M | 9.7k | 332.78 | |
Deere & Co option | 0.1 | $2.4M | 16k | 149.19 | |
Ishares Tr Index option | 0.1 | $2.6M | 65k | 39.07 | |
Abbvie (ABBV) | 0.1 | $2.5M | 27k | 92.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 46k | 39.07 | |
Oracle Corporation (ORCL) | 0.1 | $1.8M | 41k | 45.16 | |
Mcdonalds Corp put | 0.1 | $1.6M | 9.0k | 177.56 | |
Adobe Sys Inc option | 0.1 | $1.5M | 6.6k | 226.21 | |
Broadcom Inc put | 0.1 | $1.5M | 6.0k | 254.33 | |
Lowe's Companies (LOW) | 0.1 | $1.3M | 14k | 92.37 | |
Qualcomm Inc option | 0.1 | $1.2M | 21k | 56.89 | |
Texas Instrs Inc option | 0.1 | $1.3M | 13k | 94.51 | |
Costco Whsl Corp New option | 0.1 | $1.3M | 6.4k | 203.75 | |
Paypal Hldgs Inc put | 0.1 | $1.2M | 15k | 84.11 | |
Gilead Sciences Inc option | 0.1 | $1.1M | 18k | 62.53 | |
Starbucks Corp put | 0.1 | $1.1M | 17k | 64.41 | |
Walgreens Boots Alliance Inc option | 0.1 | $977k | 14k | 68.32 | |
Booking Holdings | 0.1 | $1.0M | 600.00 | 1721.67 | |
Costco Wholesale Corporation (COST) | 0.0 | $857k | 4.2k | 203.66 | |
McDonald's Corporation (MCD) | 0.0 | $829k | 4.7k | 177.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $798k | 3.5k | 226.25 | |
Gilead Sciences (GILD) | 0.0 | $753k | 12k | 62.51 | |
Biogen Idec Inc option | 0.0 | $843k | 2.8k | 301.07 | |
Csx Corp option | 0.0 | $839k | 14k | 62.15 | |
Charter Communications Inc N put | 0.0 | $883k | 3.1k | 284.84 | |
Texas Instruments Incorporated (TXN) | 0.0 | $618k | 6.5k | 94.48 | |
Celgene Corp option | 0.0 | $667k | 10k | 64.13 | |
Union Pac Corp option | 0.0 | $608k | 4.4k | 138.18 | |
3m | 0.0 | $667k | 3.5k | 190.57 | |
Walgreen Boots Alliance (WBA) | 0.0 | $690k | 10k | 68.28 | |
Medtronic Plc put | 0.0 | $573k | 6.3k | 90.95 | |
CSX Corporation (CSX) | 0.0 | $469k | 7.6k | 62.08 | |
3M Company (MMM) | 0.0 | $362k | 1.9k | 190.33 | |
Union Pacific Corporation (UNP) | 0.0 | $319k | 2.3k | 138.10 | |
Qualcomm (QCOM) | 0.0 | $483k | 8.5k | 56.92 | |
Biogen Idec (BIIB) | 0.0 | $442k | 1.5k | 300.88 | |
Starbucks Corporation (SBUX) | 0.0 | $440k | 6.8k | 64.33 | |
Celgene Corporation | 0.0 | $467k | 7.3k | 64.16 | |
Ross Stores Inc option | 0.0 | $449k | 5.4k | 83.15 | |
Paypal Holdings (PYPL) | 0.0 | $500k | 5.9k | 84.16 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $490k | 1.7k | 285.22 | |
Booking Holdings (BKNG) | 0.0 | $506k | 294.00 | 1721.09 | |
Broadcom (AVGO) | 0.0 | $399k | 1.6k | 254.46 | |
Ross Stores (ROST) | 0.0 | $188k | 2.3k | 83.00 | |
Medtronic (MDT) | 0.0 | $251k | 2.8k | 90.84 |