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 |