Gladius Capital Management as of Sept. 30, 2019
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 206 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 27.5 | $603M | 2.0M | 296.82 | |
iShares MSCI EAFE Index Fund (EFA) | 3.2 | $70M | 1.1M | 65.21 | |
Disney Walt Co option | 3.0 | $65M | 500k | 130.32 | |
Walt Disney Company (DIS) | 2.6 | $57M | 437k | 130.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $52M | 147k | 352.31 | |
Merck & Co Inc New put | 2.1 | $47M | 561k | 84.18 | |
Spdr S&p 500 Etf Tr option | 2.0 | $45M | 150k | 296.83 | |
Netflix Inc put | 2.0 | $44M | 163k | 267.62 | |
Alibaba Group Hldg | 1.9 | $42M | 250k | 167.23 | |
Microsoft Corp option | 1.9 | $41M | 293k | 139.03 | |
International Business Machs option | 1.8 | $40M | 273k | 145.42 | |
Apple Inc option | 1.8 | $38M | 172k | 223.97 | |
Paypal Hldgs Inc call | 1.7 | $38M | 363k | 103.59 | |
iShares Russell 2000 Index (IWM) | 1.5 | $33M | 215k | 151.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $33M | 795k | 40.87 | |
Oracle Corp option | 1.5 | $33M | 590k | 55.03 | |
Amazon Com Inc option | 1.4 | $31M | 18k | 1735.97 | |
Select Sector Spdr Tr option | 1.4 | $30M | 500k | 59.20 | |
Select Sector Spdr Tr option | 1.4 | $30M | 500k | 59.20 | |
Alphabet Inc-cl C | 1.3 | $30M | 24k | 1219.01 | |
Tesla Motors Inc cmn | 1.1 | $24M | 100k | 240.87 | |
Eog Res Inc option | 1.0 | $22M | 300k | 74.22 | |
Nike Inc Put | 1.0 | $22M | 233k | 93.92 | |
Intel Corp option | 0.9 | $19M | 370k | 51.53 | |
Facebook Inc put | 0.8 | $19M | 104k | 178.08 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $17M | 757k | 22.36 | |
Alibaba Group Hldg | 0.8 | $17M | 100k | 167.23 | |
Cisco Sys Inc option | 0.7 | $16M | 324k | 49.41 | |
Disney Walt Co option | 0.7 | $15M | 117k | 130.32 | |
Bristol-myers Squibb | 0.7 | $15M | 300k | 50.71 | |
Energy Select Sector SPDR (XLE) | 0.7 | $15M | 251k | 59.20 | |
Dell Technologies Inc call | 0.7 | $15M | 286k | 51.86 | |
Deere & Co option | 0.7 | $14M | 84k | 168.68 | |
Cisco Sys Inc option | 0.6 | $14M | 286k | 49.41 | |
Oracle Corporation (ORCL) | 0.6 | $13M | 241k | 55.03 | |
Oreily Automotive Inc Cmn Stk cmn | 0.6 | $13M | 32k | 398.51 | |
Pfizer Inc option | 0.6 | $13M | 352k | 35.93 | |
International Business Machs option | 0.6 | $12M | 83k | 145.43 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.5 | $11M | 54k | 208.03 | |
Johnson & Johnson option | 0.5 | $11M | 81k | 129.38 | |
Procter & Gamble Co put | 0.4 | $9.7M | 78k | 124.38 | |
Comcast Corp-special Cl A | 0.4 | $9.4M | 209k | 45.08 | |
Deere & Company (DE) | 0.4 | $9.2M | 55k | 168.69 | |
At&t Inc option | 0.4 | $8.9M | 236k | 37.84 | |
Jpmorgan Chase & Co option | 0.4 | $8.5M | 72k | 117.69 | |
Micron Technology Inc call | 0.4 | $8.6M | 200k | 42.85 | |
Chevron Corp New option | 0.4 | $8.1M | 68k | 118.60 | |
Intel Corp option | 0.4 | $8.1M | 158k | 51.53 | |
Pepsico Inc put | 0.4 | $8.1M | 59k | 137.11 | |
Salesforce Com Inc call | 0.4 | $8.1M | 54k | 148.46 | |
Mastercard Inc option | 0.4 | $7.9M | 29k | 271.59 | |
Microsoft Corp | 0.3 | $7.6M | 55k | 139.03 | |
Apple Inc option | 0.3 | $7.4M | 33k | 224.00 | |
Amazon (AMZN) | 0.3 | $7.3M | 4.2k | 1736.07 | |
Visa Inc option | 0.3 | $7.2M | 42k | 172.03 | |
Honeywell Intl Inc option | 0.3 | $7.2M | 43k | 169.20 | |
Exxon Mobil Corp option | 0.3 | $6.8M | 96k | 70.62 | |
Home Depot Inc option | 0.3 | $6.8M | 29k | 232.04 | |
Citigroup Inc opt | 0.3 | $6.8M | 98k | 69.08 | |
Wells Fargo & Co New option | 0.3 | $6.6M | 131k | 50.44 | |
Boeing Co option | 0.3 | $6.6M | 17k | 380.52 | |
Coca Cola Co option | 0.3 | $6.3M | 116k | 54.45 | |
Occidental Pete Corp Del option | 0.3 | $6.2M | 140k | 44.47 | |
Schlumberger Ltd option | 0.3 | $6.1M | 177k | 34.17 | |
Union Pac Corp option | 0.3 | $6.2M | 38k | 162.01 | |
Verizon Communications Inc option | 0.3 | $6.2M | 103k | 60.37 | |
Unitedhealth Group Inc put | 0.3 | $6.2M | 29k | 217.34 | |
Caterpillar | 0.3 | $5.8M | 46k | 126.32 | |
Oracle Corp option | 0.3 | $5.8M | 105k | 55.03 | |
Bank Of America Corporation option | 0.3 | $5.8M | 198k | 29.17 | |
Lockheed Martin Corp option | 0.3 | $5.8M | 15k | 390.07 | |
Southwest Airls | 0.3 | $5.7M | 106k | 54.02 | |
Alphabet Inc-cl C | 0.3 | $5.6M | 4.6k | 1219.13 | |
Amazon Com Inc option | 0.2 | $5.6M | 3.2k | 1735.94 | |
Amgen Inc option | 0.2 | $5.5M | 28k | 193.51 | |
Cummins | 0.2 | $5.4M | 33k | 162.69 | |
3m | 0.2 | $5.5M | 34k | 164.42 | |
Merck & Co (MRK) | 0.2 | $5.2M | 61k | 84.19 | |
Best Buy Inc option | 0.2 | $5.3M | 77k | 69.00 | |
United Parcel Service Inc option | 0.2 | $5.3M | 44k | 119.84 | |
Eaton Corp Plc put | 0.2 | $5.2M | 63k | 83.16 | |
Bristol Myers Squibb Co put | 0.2 | $5.1M | 100k | 50.71 | |
Pfizer Inc option | 0.2 | $4.9M | 137k | 35.93 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $4.8M | 3.9k | 1219.03 | |
Hess Corp option | 0.2 | $4.7M | 77k | 60.48 | |
Microsoft Corporation (MSFT) | 0.2 | $4.0M | 29k | 139.03 | |
Netflix (NFLX) | 0.2 | $3.7M | 14k | 267.69 | |
Wal Mart Stores Inc option | 0.2 | $3.8M | 32k | 118.70 | |
O'reilly Automotive (ORLY) | 0.2 | $3.7M | 9.3k | 398.58 | |
Facebook Inc cl a (META) | 0.2 | $3.8M | 21k | 178.10 | |
Texas Instrs Inc option | 0.2 | $3.5M | 27k | 129.25 | |
Facebook Inc call | 0.2 | $3.5M | 19k | 178.09 | |
Apple (AAPL) | 0.1 | $3.3M | 15k | 224.00 | |
Johnson & Johnson call | 0.1 | $3.0M | 23k | 129.40 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $3.1M | 15k | 208.03 | |
Dell Technologies Inc put | 0.1 | $3.0M | 58k | 51.88 | |
Johnson & Johnson (JNJ) | 0.1 | $2.8M | 22k | 129.38 | |
Adobe Sys Inc option | 0.1 | $2.9M | 10k | 276.25 | |
Honeywell Intl Inc option | 0.1 | $2.8M | 16k | 169.20 | |
Union Pacific Corporation (UNP) | 0.1 | $2.7M | 17k | 162.03 | |
Union Pac Corp option | 0.1 | $2.5M | 16k | 161.99 | |
United Parcel Service Inc option | 0.1 | $2.6M | 22k | 119.86 | |
Procter & Gamble Co option | 0.1 | $2.7M | 22k | 124.40 | |
Southwest Airls | 0.1 | $2.6M | 49k | 54.03 | |
Paypal Hldgs Inc put | 0.1 | $2.5M | 25k | 103.59 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 11k | 208.04 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 33k | 70.64 | |
3M Company (MMM) | 0.1 | $2.5M | 15k | 164.46 | |
UnitedHealth (UNH) | 0.1 | $2.4M | 11k | 217.39 | |
Chevron Corp New option | 0.1 | $2.3M | 20k | 118.62 | |
At&t Inc option | 0.1 | $2.4M | 64k | 37.85 | |
Abbott Labs option | 0.1 | $2.4M | 29k | 83.68 | |
Mcdonalds Corp put | 0.1 | $2.4M | 11k | 214.78 | |
Caterpillar (CAT) | 0.1 | $2.2M | 17k | 126.31 | |
Goldman Sachs Group | 0.1 | $2.2M | 11k | 207.29 | |
Home Depot Inc option | 0.1 | $2.1M | 9.0k | 232.11 | |
Jpmorgan Chase & Co option | 0.1 | $2.2M | 19k | 117.71 | |
Mastercard Inc option | 0.1 | $2.1M | 7.9k | 271.65 | |
Deere & Co option | 0.1 | $2.2M | 13k | 168.70 | |
Caterpillar | 0.1 | $2.1M | 17k | 126.33 | |
Cummins Inc call | 0.1 | $2.1M | 13k | 162.73 | |
Lockheed Martin Corp call | 0.1 | $2.2M | 5.6k | 390.18 | |
Medtronic Plc put | 0.1 | $2.3M | 21k | 108.63 | |
Chevron Corporation (CVX) | 0.1 | $2.0M | 17k | 118.62 | |
Honeywell International (HON) | 0.1 | $1.9M | 11k | 169.26 | |
Exxon Mobil Corp option | 0.1 | $2.0M | 28k | 70.64 | |
Pepsico Inc call | 0.1 | $1.9M | 14k | 137.10 | |
Salesforce Com Inc put | 0.1 | $2.0M | 13k | 148.50 | |
Eaton Corp Plc call | 0.1 | $2.1M | 25k | 83.16 | |
Boeing Company (BA) | 0.1 | $1.8M | 4.7k | 380.53 | |
Merck & Co Inc New option | 0.1 | $1.8M | 22k | 84.19 | |
Unitedhealth Group Inc option | 0.1 | $1.8M | 8.2k | 217.44 | |
Visa Inc option | 0.1 | $1.7M | 9.6k | 172.08 | |
Wells Fargo & Co New option | 0.1 | $1.8M | 35k | 50.46 | |
Costco Whsl Corp New option | 0.1 | $1.7M | 6.0k | 288.17 | |
Comcast Corp New option | 0.1 | $1.7M | 38k | 45.09 | |
3m Co option | 0.1 | $1.7M | 11k | 164.48 | |
Coca Cola Co option | 0.1 | $1.7M | 31k | 54.46 | |
Citigroup Inc opt | 0.1 | $1.7M | 25k | 69.11 | |
Paypal Holdings (PYPL) | 0.1 | $1.8M | 17k | 103.64 | |
Bank Of America Corporation option | 0.1 | $1.6M | 56k | 29.17 | |
Verizon Communications Inc option | 0.1 | $1.6M | 27k | 60.37 | |
Boeing Co option | 0.1 | $1.6M | 4.3k | 380.70 | |
Nvidia Corp option | 0.1 | $1.5M | 8.8k | 174.09 | |
Comcast Corporation (CMCSA) | 0.1 | $1.3M | 29k | 45.11 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 11k | 117.75 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 44k | 29.19 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 28k | 49.44 | |
Qualcomm Inc option | 0.1 | $1.4M | 18k | 76.33 | |
Starbucks Corp put | 0.1 | $1.4M | 16k | 88.45 | |
Broadcom Inc put | 0.1 | $1.3M | 4.7k | 276.17 | |
Dell Technologies (DELL) | 0.1 | $1.3M | 24k | 51.87 | |
Wells Fargo & Company (WFC) | 0.1 | $998k | 20k | 50.47 | |
Amgen (AMGN) | 0.1 | $1.0M | 5.2k | 193.62 | |
Amgen Inc option | 0.1 | $1.1M | 5.5k | 193.64 | |
Gilead Sciences Inc option | 0.1 | $1.1M | 17k | 63.43 | |
Mcdonalds Corp option | 0.1 | $988k | 4.6k | 214.78 | |
Citigroup (C) | 0.1 | $1.1M | 16k | 69.13 | |
Mondelez Intl Inc opt | 0.1 | $1.1M | 20k | 55.36 | |
Booking Holdings | 0.1 | $1.2M | 600.00 | 1963.33 | |
Cummins (CMI) | 0.0 | $900k | 5.5k | 162.81 | |
salesforce (CRM) | 0.0 | $876k | 5.9k | 148.55 | |
Wal Mart Stores Inc option | 0.0 | $926k | 7.8k | 118.72 | |
Csx Corp option | 0.0 | $783k | 11k | 69.29 | |
Intuitive Surgical | 0.0 | $864k | 1.6k | 540.00 | |
Thermo Fisher Scientific Inc put | 0.0 | $933k | 3.2k | 291.56 | |
MasterCard Incorporated (MA) | 0.0 | $591k | 2.2k | 271.60 | |
United Parcel Service (UPS) | 0.0 | $728k | 6.1k | 119.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $598k | 2.2k | 276.60 | |
Best Buy (BBY) | 0.0 | $595k | 8.6k | 69.11 | |
Texas Instrs Inc option | 0.0 | $673k | 5.2k | 129.42 | |
Abbott Labs option | 0.0 | $762k | 9.1k | 83.74 | |
Eaton (ETN) | 0.0 | $732k | 8.8k | 83.16 | |
Abbvie | 0.0 | $735k | 9.7k | 75.77 | |
Medtronic Plc call | 0.0 | $750k | 6.9k | 108.70 | |
Broadcom (AVGO) | 0.0 | $561k | 2.0k | 276.35 | |
Goldman Sachs (GS) | 0.0 | $466k | 2.2k | 207.66 | |
Wal-Mart Stores (WMT) | 0.0 | $442k | 3.7k | 118.85 | |
Verizon Communications (VZ) | 0.0 | $363k | 6.0k | 60.48 | |
Pepsi (PEP) | 0.0 | $405k | 3.0k | 137.29 | |
Texas Instruments Incorporated (TXN) | 0.0 | $538k | 4.2k | 129.42 | |
Gilead Sciences (GILD) | 0.0 | $473k | 7.5k | 63.42 | |
Visa (V) | 0.0 | $504k | 2.9k | 172.01 | |
Adobe Sys Inc option | 0.0 | $387k | 1.4k | 276.43 | |
THERMO FISHER SCIENTIFIC INC CMN Stk cmn | 0.0 | $379k | 1.3k | 291.54 | |
Abbvie (ABBV) | 0.0 | $448k | 5.9k | 75.79 | |
Coca-Cola Company (KO) | 0.0 | $176k | 3.2k | 54.57 | |
CSX Corporation (CSX) | 0.0 | $308k | 4.4k | 69.42 | |
McDonald's Corporation (MCD) | 0.0 | $305k | 1.4k | 215.24 | |
Home Depot (HD) | 0.0 | $147k | 630.00 | 233.33 | |
Abbott Laboratories (ABT) | 0.0 | $317k | 3.8k | 83.84 | |
NVIDIA Corporation (NVDA) | 0.0 | $287k | 1.6k | 174.26 | |
Intuitive Surgical (ISRG) | 0.0 | $245k | 453.00 | 540.84 | |
Procter & Gamble Company (PG) | 0.0 | $276k | 2.2k | 124.38 | |
Southwest Airlines (LUV) | 0.0 | $171k | 3.2k | 54.10 | |
Netflix Inc option | 0.0 | $322k | 1.2k | 268.33 | |
Medtronic (MDT) | 0.0 | $312k | 2.9k | 108.64 | |
Booking Holdings (BKNG) | 0.0 | $305k | 155.00 | 1967.74 | |
Costco Wholesale Corporation (COST) | 0.0 | $51k | 176.00 | 289.77 | |
At&t (T) | 0.0 | $74k | 1.9k | 38.34 | |
Thermo Fisher Scientific (TMO) | 0.0 | $42k | 142.00 | 295.77 | |
Nike (NKE) | 0.0 | $83k | 878.00 | 94.53 | |
Qualcomm (QCOM) | 0.0 | $37k | 483.00 | 76.60 | |
Starbucks Corporation (SBUX) | 0.0 | $87k | 979.00 | 88.87 | |
Celgene Corporation | 0.0 | $7.0k | 67.00 | 104.48 | |
Mondelez Int (MDLZ) | 0.0 | $76k | 1.4k | 55.76 |