Gladius Capital Management

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