Gladius Capital Management

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