Gladius Capital Management

Gladius Capital Management as of March 31, 2019

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.6 $573M 2.0M 282.80
Apple Inc option 4.4 $80M 423k 189.95
Microsoft Corp option 4.4 $79M 670k 117.94
Amazon Com Inc option 4.1 $74M 41k 1780.75
Alphabet Inc-cl C 3.6 $65M 55k 1173.30
SPDR S&P MidCap 400 ETF (MDY) 2.8 $50M 145k 345.40
Boeing Co option 2.7 $50M 130k 381.42
Facebook Inc put 2.4 $43M 258k 166.69
iShares Russell 2000 Index (IWM) 1.8 $33M 213k 153.16
Cisco Sys Inc option 1.3 $23M 432k 53.99
Exxon Mobil Corp option 1.3 $23M 282k 80.80
Goldman Sachs Group 1.2 $22M 112k 191.99
Johnson & Johnson option 1.2 $22M 155k 139.79
Intel Corp option 1.2 $21M 396k 53.70
Citigroup Inc opt 1.1 $20M 327k 62.22
Berkshire Hathaway (BRK.B) 1.1 $19M 32k 609.21
Boeing Co option 1.1 $19M 50k 381.42
Comcast Corp-special Cl A 1.0 $19M 463k 39.98
At&t Inc option 1.0 $18M 565k 31.36
Visa Inc option 1.0 $17M 112k 156.19
Pfizer Inc option 0.9 $17M 392k 42.47
Merck & Co Inc New put 0.9 $17M 201k 83.17
Procter & Gamble Co put 0.9 $16M 157k 104.05
Alphabet Inc Class C cs (GOOG) 0.9 $16M 14k 1173.31
Home Depot Inc option 0.9 $16M 82k 191.89
Chevron Corp New option 0.8 $16M 126k 123.18
Mastercard Inc option 0.8 $15M 65k 235.46
Unitedhealth Group Inc put 0.8 $15M 61k 247.26
Pepsico Inc put 0.8 $15M 122k 122.55
Wells Fargo & Co New option 0.8 $15M 302k 48.32
Tesla Motors Inc cmn 0.8 $14M 50k 279.86
Coca Cola Co put 0.8 $14M 291k 46.86
Apple (AAPL) 0.7 $13M 70k 189.96
Facebook Inc cl a (META) 0.7 $13M 78k 166.69
Verizon Communications Inc option 0.7 $12M 208k 59.13
Microsoft Corporation (MSFT) 0.7 $12M 102k 117.94
Netflix Inc put 0.7 $12M 34k 356.56
Amazon (AMZN) 0.7 $12M 6.6k 1780.80
Jpmorgan Chase & Co option 0.6 $11M 112k 101.23
Amgen Inc option 0.6 $11M 58k 189.98
Wal Mart Stores Inc option 0.6 $11M 110k 97.53
Disney Walt Co option 0.5 $9.7M 87k 111.03
Nvidia Corp option 0.5 $8.8M 49k 179.55
Citigroup (C) 0.5 $8.7M 139k 62.22
International Business Machs option 0.4 $7.8M 55k 141.10
Coca Cola 0.4 $7.7M 163k 46.86
UnitedHealth (UNH) 0.4 $6.8M 28k 247.25
Wells Fargo & Company (WFC) 0.4 $6.5M 135k 48.32
Caterpillar 0.4 $6.5M 48k 135.49
Goldman Sachs (GS) 0.3 $6.3M 33k 191.99
Bank Of America Corporation option 0.3 $6.3M 229k 27.59
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $6.4M 96k 66.24
Abbvie 0.3 $6.3M 78k 80.59
Johnson & Johnson (JNJ) 0.3 $6.2M 45k 139.79
Exxon Mobil Corporation (XOM) 0.3 $6.0M 74k 80.80
NVIDIA Corporation (NVDA) 0.3 $5.6M 31k 179.55
Intel Corporation (INTC) 0.3 $5.5M 102k 53.70
Deere & Co option 0.3 $5.3M 33k 159.85
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.7M 109k 42.92
At&t (T) 0.2 $4.3M 138k 31.36
Boeing Company (BA) 0.2 $4.4M 12k 381.42
Adobe Sys Inc option 0.2 $4.3M 16k 266.48
Pfizer (PFE) 0.2 $4.2M 100k 42.47
Paypal Hldgs Inc put 0.2 $4.2M 40k 103.85
Walt Disney Company (DIS) 0.2 $4.0M 36k 111.03
Oracle Corp option 0.2 $4.1M 76k 53.71
3m 0.2 $3.9M 19k 207.79
Broadcom Inc put 0.2 $4.0M 13k 300.68
Costco Whsl Corp New option 0.2 $3.8M 16k 242.13
Comcast Corporation (CMCSA) 0.2 $3.7M 92k 39.98
Wal-Mart Stores (WMT) 0.2 $3.4M 35k 97.54
Chevron Corporation (CVX) 0.2 $3.5M 28k 123.16
Cisco Systems (CSCO) 0.2 $3.5M 65k 53.99
Netflix (NFLX) 0.2 $3.5M 9.7k 356.52
Texas Instrs Inc option 0.2 $3.4M 32k 106.07
Amgen (AMGN) 0.2 $3.3M 17k 190.00
Starbucks Corp put 0.2 $3.1M 41k 74.35
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 27k 101.24
MasterCard Incorporated (MA) 0.1 $2.7M 11k 235.48
Gilead Sciences Inc option 0.1 $2.8M 43k 65.00
Booking Holdings 0.1 $2.6M 1.5k 1744.67
Visa (V) 0.1 $2.3M 15k 156.21
Qualcomm Inc option 0.1 $2.4M 42k 57.03
Home Depot (HD) 0.1 $2.2M 12k 191.93
Verizon Communications (VZ) 0.1 $2.2M 37k 59.13
Abbvie (ABBV) 0.1 $2.1M 26k 80.60
Bank of America Corporation (BAC) 0.1 $2.0M 73k 27.59
Merck & Co (MRK) 0.1 $2.0M 24k 83.16
Pepsi (PEP) 0.1 $2.0M 16k 122.54
Csx Corp option 0.1 $2.0M 27k 74.83
Caterpillar (CAT) 0.1 $1.8M 14k 135.46
Procter & Gamble Company (PG) 0.1 $1.6M 15k 104.08
Celgene Corp option 0.1 $1.6M 17k 94.36
Mcdonalds Corp put 0.1 $1.7M 9.0k 189.89
Charter Communications Inc N put 0.1 $1.6M 4.6k 346.96
Deere & Company (DE) 0.1 $1.5M 9.4k 159.80
International Business Machines (IBM) 0.1 $1.4M 10k 141.15
Walgreens Boots Alliance Inc option 0.1 $1.4M 23k 63.27
Union Pac Corp option 0.1 $1.3M 7.9k 167.22
Walgreen Boots Alliance (WBA) 0.1 $1.3M 21k 63.29
3M Company (MMM) 0.1 $1.1M 5.4k 207.71
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.9k 266.39
Gilead Sciences (GILD) 0.1 $1.2M 18k 64.99
Booking Holdings (BKNG) 0.1 $1.1M 631.00 1744.85
Texas Instruments Incorporated (TXN) 0.1 $846k 8.0k 106.07
Biogen Idec (BIIB) 0.1 $993k 4.2k 236.43
Biogen Idec Inc option 0.1 $993k 4.2k 236.43
Intuitive Surgical 0.1 $913k 1.6k 570.62
Mondelez Intl Inc opt 0.1 $978k 20k 49.90
Costco Wholesale Corporation (COST) 0.0 $569k 2.4k 242.02
McDonald's Corporation (MCD) 0.0 $473k 2.5k 190.04
Qualcomm (QCOM) 0.0 $512k 9.0k 57.00
Starbucks Corporation (SBUX) 0.0 $486k 6.5k 74.39
Oracle Corporation (ORCL) 0.0 $495k 9.2k 53.75
Ross Stores Inc option 0.0 $503k 5.4k 93.15
Medtronic Plc put 0.0 $574k 6.3k 91.11
Paypal Holdings (PYPL) 0.0 $578k 5.6k 103.79
Broadcom (AVGO) 0.0 $612k 2.0k 300.88
CSX Corporation (CSX) 0.0 $343k 4.6k 74.81
Union Pacific Corporation (UNP) 0.0 $420k 2.5k 167.26
Intuitive Surgical (ISRG) 0.0 $232k 407.00 570.02
Celgene Corporation 0.0 $164k 1.7k 94.42
Mondelez Int (MDLZ) 0.0 $265k 5.3k 49.89
Medtronic (MDT) 0.0 $240k 2.6k 91.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $233k 671.00 347.24
Ross Stores (ROST) 0.0 $25k 271.00 92.25