Gladius Capital Management as of June 30, 2019
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 167 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.7 | $599M | 2.0M | 295.49 | |
| Tesla Motors Inc cmn | 7.3 | $122M | 537k | 227.17 | |
| Ishares Tr Index option | 4.6 | $78M | 500k | 155.93 | |
| Spdr Gold Trust option | 3.9 | $65M | 500k | 130.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $52M | 145k | 355.28 | |
| Disney Walt Co option | 3.0 | $50M | 351k | 141.65 | |
| SPDR Gold Trust (GLD) | 2.4 | $41M | 312k | 130.62 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $40M | 253k | 155.93 | |
| Merck & Co Inc New put | 2.0 | $34M | 395k | 84.75 | |
| Apple Inc option | 1.9 | $33M | 163k | 201.56 | |
| Vaneck Vectors Etf Tr opt | 1.9 | $32M | 1.3M | 24.58 | |
| Oracle Corp option | 1.7 | $29M | 504k | 58.01 | |
| Microsoft Corp option | 1.6 | $28M | 204k | 135.68 | |
| Walt Disney Company (DIS) | 1.6 | $26M | 184k | 141.65 | |
| Apple Inc option | 1.4 | $24M | 120k | 201.55 | |
| Delta Air Lines Inc Del put | 1.4 | $24M | 410k | 57.79 | |
| Amazon Com Inc option | 1.4 | $23M | 12k | 1922.23 | |
| Deere & Co option | 1.2 | $21M | 126k | 165.15 | |
| Nike Inc Put | 1.2 | $21M | 242k | 85.41 | |
| Alphabet Inc-cl C | 1.1 | $18M | 17k | 1098.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $18M | 414k | 43.42 | |
| Facebook Inc put | 0.8 | $13M | 68k | 193.01 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $13M | 514k | 24.58 | |
| Unitedhealth Group Inc put | 0.7 | $12M | 48k | 242.65 | |
| Yum! Brands | 0.7 | $11M | 101k | 109.49 | |
| Dell Technologies Inc call | 0.5 | $8.9M | 172k | 51.56 | |
| Uber Technologies Inc call | 0.5 | $8.9M | 200k | 44.27 | |
| Vaneck Vectors Etf Tr opt | 0.4 | $7.4M | 300k | 24.58 | |
| Cisco Sys Inc option | 0.4 | $7.2M | 131k | 54.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.7M | 6.1k | 1098.08 | |
| Intel Corp option | 0.4 | $6.3M | 131k | 48.05 | |
| Apple (AAPL) | 0.4 | $6.1M | 30k | 201.56 | |
| Comcast Corp-special Cl A | 0.3 | $5.7M | 133k | 42.71 | |
| Johnson & Johnson option | 0.3 | $5.6M | 40k | 139.38 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.3 | $5.5M | 26k | 214.63 | |
| Uber Technologies Inc put | 0.3 | $5.3M | 120k | 44.28 | |
| Visa Inc option | 0.3 | $5.1M | 29k | 173.95 | |
| Netflix Inc put | 0.3 | $4.9M | 13k | 374.62 | |
| Procter & Gamble Co put | 0.3 | $4.5M | 40k | 110.50 | |
| Pepsico Inc put | 0.3 | $4.5M | 34k | 131.89 | |
| Exxon Mobil Corp option | 0.2 | $4.2M | 54k | 76.57 | |
| Merck & Co (MRK) | 0.2 | $4.0M | 48k | 84.76 | |
| Jpmorgan Chase & Co option | 0.2 | $4.0M | 35k | 113.71 | |
| At&t Inc option | 0.2 | $4.1M | 122k | 33.44 | |
| Mastercard Inc option | 0.2 | $4.0M | 15k | 266.80 | |
| Verizon Communications Inc option | 0.2 | $3.9M | 68k | 56.66 | |
| UnitedHealth (UNH) | 0.2 | $3.7M | 15k | 242.70 | |
| Amazon (AMZN) | 0.2 | $3.5M | 1.8k | 1922.27 | |
| Chevron Corp New option | 0.2 | $3.6M | 29k | 124.86 | |
| Amgen Inc option | 0.2 | $3.5M | 19k | 186.37 | |
| Citigroup Inc opt | 0.2 | $3.6M | 50k | 70.75 | |
| Wells Fargo & Co New option | 0.2 | $3.3M | 70k | 47.70 | |
| Boeing Co option | 0.2 | $3.3M | 9.2k | 356.52 | |
| Pfizer Inc option | 0.2 | $3.3M | 76k | 43.78 | |
| Coca Cola Co option | 0.2 | $3.4M | 66k | 51.60 | |
| Oracle Corporation (ORCL) | 0.2 | $3.2M | 55k | 58.02 | |
| Dell Technologies Inc put | 0.2 | $3.0M | 58k | 51.57 | |
| Bank Of America Corporation option | 0.2 | $2.9M | 99k | 29.43 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 57k | 48.05 | |
| Microsoft Corp | 0.2 | $2.6M | 19k | 135.70 | |
| Home Depot Inc option | 0.2 | $2.6M | 13k | 210.32 | |
| Tesla Motors (TSLA) | 0.2 | $2.7M | 12k | 227.20 | |
| Delta Air Lines (DAL) | 0.1 | $2.4M | 41k | 57.81 | |
| Dell Technologies (DELL) | 0.1 | $2.4M | 46k | 51.56 | |
| Goldman Sachs Group | 0.1 | $2.2M | 11k | 206.92 | |
| International Business Machs option | 0.1 | $2.2M | 16k | 139.94 | |
| Amazon Com Inc option | 0.1 | $2.1M | 1.1k | 1922.73 | |
| Adobe Sys Inc option | 0.1 | $2.0M | 6.5k | 301.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 14k | 135.72 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 10k | 193.04 | |
| Paypal Hldgs Inc put | 0.1 | $1.8M | 16k | 115.03 | |
| Union Pac Corp option | 0.1 | $1.6M | 9.3k | 171.51 | |
| Alphabet Inc-cl C | 0.1 | $1.6M | 1.5k | 1098.00 | |
| Boeing Company (BA) | 0.1 | $1.6M | 4.4k | 356.54 | |
| Texas Instrs Inc option | 0.1 | $1.5M | 13k | 117.21 | |
| Costco Whsl Corp New option | 0.1 | $1.6M | 6.0k | 263.67 | |
| Nvidia Corp option | 0.1 | $1.5M | 8.8k | 166.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.3k | 139.41 | |
| Nike (NKE) | 0.1 | $1.4M | 16k | 85.47 | |
| Netflix (NFLX) | 0.1 | $1.3M | 3.5k | 374.75 | |
| Qualcomm Inc option | 0.1 | $1.4M | 18k | 77.57 | |
| Wal Mart Stores Inc option | 0.1 | $1.4M | 12k | 110.66 | |
| Starbucks Corp put | 0.1 | $1.4M | 16k | 84.60 | |
| Broadcom Inc put | 0.1 | $1.4M | 4.7k | 300.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.1k | 214.66 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 22k | 54.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 24k | 47.70 | |
| Deere & Company (DE) | 0.1 | $1.1M | 6.7k | 165.22 | |
| Gilead Sciences Inc option | 0.1 | $1.1M | 17k | 67.87 | |
| Facebook Inc call | 0.1 | $1.1M | 5.8k | 193.10 | |
| Booking Holdings | 0.1 | $1.1M | 600.00 | 1900.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 14k | 76.60 | |
| Amgen (AMGN) | 0.1 | $1.0M | 5.4k | 186.39 | |
| Honeywell Intl Inc option | 0.1 | $1.1M | 6.0k | 176.83 | |
| Caterpillar | 0.1 | $1.0M | 7.5k | 136.67 | |
| Johnson & Johnson call | 0.1 | $948k | 6.8k | 139.41 | |
| Thermo Fisher Scientific Inc put | 0.1 | $959k | 3.2k | 299.69 | |
| Mondelez Intl Inc opt | 0.1 | $1.1M | 20k | 54.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $866k | 20k | 42.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $866k | 7.6k | 113.77 | |
| Bank of America Corporation (BAC) | 0.1 | $784k | 27k | 29.45 | |
| Verizon Communications (VZ) | 0.1 | $916k | 16k | 56.69 | |
| Exxon Mobil Corp option | 0.1 | $866k | 11k | 76.64 | |
| Jpmorgan Chase & Co option | 0.1 | $819k | 7.2k | 113.75 | |
| Mastercard Inc option | 0.1 | $827k | 3.1k | 266.77 | |
| Visa Inc option | 0.1 | $905k | 5.2k | 174.04 | |
| Csx Corp option | 0.1 | $889k | 11k | 78.67 | |
| Pfizer Inc option | 0.1 | $793k | 18k | 43.81 | |
| Procter & Gamble Co option | 0.1 | $884k | 8.0k | 110.50 | |
| Intuitive Surgical | 0.1 | $847k | 1.6k | 529.38 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $816k | 3.8k | 214.74 | |
| Bank Of America Corporation option | 0.0 | $633k | 22k | 29.44 | |
| Chevron Corp New option | 0.0 | $712k | 5.7k | 124.91 | |
| Cisco Sys Inc option | 0.0 | $625k | 11k | 54.82 | |
| Disney Walt Co option | 0.0 | $680k | 4.8k | 141.67 | |
| Home Depot Inc option | 0.0 | $631k | 3.0k | 210.33 | |
| Intel Corp option | 0.0 | $620k | 13k | 48.06 | |
| Merck & Co Inc New option | 0.0 | $602k | 7.1k | 84.79 | |
| Unitedhealth Group Inc option | 0.0 | $607k | 2.5k | 242.80 | |
| Verizon Communications Inc option | 0.0 | $743k | 13k | 56.72 | |
| Wells Fargo & Co New option | 0.0 | $597k | 13k | 47.76 | |
| At&t Inc option | 0.0 | $723k | 22k | 33.47 | |
| Comcast Corp New option | 0.0 | $637k | 15k | 42.75 | |
| Coca Cola Co option | 0.0 | $744k | 14k | 51.67 | |
| Pepsico Inc call | 0.0 | $607k | 4.6k | 131.96 | |
| Abbvie | 0.0 | $712k | 9.7k | 73.40 | |
| Goldman Sachs (GS) | 0.0 | $549k | 2.7k | 207.01 | |
| Chevron Corporation (CVX) | 0.0 | $537k | 4.3k | 124.85 | |
| 3M Company (MMM) | 0.0 | $430k | 2.5k | 174.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $463k | 2.7k | 171.67 | |
| International Business Machines (IBM) | 0.0 | $529k | 3.8k | 139.95 | |
| Pepsi (PEP) | 0.0 | $421k | 3.2k | 132.18 | |
| Procter & Gamble Company (PG) | 0.0 | $444k | 4.0k | 110.56 | |
| Netflix Inc option | 0.0 | $450k | 1.2k | 375.00 | |
| Boeing Co option | 0.0 | $535k | 1.5k | 356.67 | |
| 3m | 0.0 | $541k | 3.1k | 174.52 | |
| Citigroup (C) | 0.0 | $572k | 8.1k | 70.80 | |
| Citigroup Inc opt | 0.0 | $517k | 7.3k | 70.82 | |
| Abbvie (ABBV) | 0.0 | $460k | 6.3k | 73.48 | |
| Broadcom (AVGO) | 0.0 | $425k | 1.4k | 300.99 | |
| Caterpillar (CAT) | 0.0 | $389k | 2.8k | 136.73 | |
| Pfizer (PFE) | 0.0 | $327k | 7.5k | 43.83 | |
| At&t (T) | 0.0 | $286k | 8.5k | 33.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $381k | 2.3k | 166.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $336k | 1.1k | 301.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $302k | 570.00 | 529.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $308k | 2.6k | 117.33 | |
| Gilead Sciences (GILD) | 0.0 | $373k | 5.5k | 67.88 | |
| Amgen Inc option | 0.0 | $392k | 2.1k | 186.67 | |
| Honeywell Intl Inc option | 0.0 | $354k | 2.0k | 177.00 | |
| Union Pac Corp option | 0.0 | $309k | 1.8k | 171.67 | |
| International Business Machs option | 0.0 | $322k | 2.3k | 140.00 | |
| THERMO FISHER SCIENTIFIC INC CMN Stk cmn | 0.0 | $390k | 1.3k | 300.00 | |
| Booking Holdings (BKNG) | 0.0 | $397k | 209.00 | 1899.52 | |
| MasterCard Incorporated (MA) | 0.0 | $127k | 473.00 | 268.50 | |
| Coca-Cola Company (KO) | 0.0 | $151k | 2.9k | 51.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $94k | 354.00 | 265.54 | |
| CSX Corporation (CSX) | 0.0 | $171k | 2.2k | 78.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 1.8k | 111.11 | |
| Home Depot (HD) | 0.0 | $195k | 923.00 | 211.27 | |
| Honeywell International (HON) | 0.0 | $115k | 645.00 | 178.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $155k | 1.8k | 84.75 | |
| Visa (V) | 0.0 | $226k | 1.3k | 174.25 | |
| Mondelez Int (MDLZ) | 0.0 | $125k | 2.3k | 54.73 | |
| Paypal Holdings (PYPL) | 0.0 | $201k | 1.7k | 115.38 | |
| Qualcomm (QCOM) | 0.0 | $67k | 857.00 | 78.18 | |
| Celgene Corporation | 0.0 | $7.0k | 67.00 | 104.48 |
