Gladius Capital Management as of Dec. 31, 2019
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 167 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.0 | $300M | 932k | 322.04 | |
| Amazon Com Inc option | 6.3 | $100M | 54k | 1847.85 | |
| Disney Walt Co option | 5.7 | $90M | 623k | 144.63 | |
| Amazon Com Inc option | 4.7 | $75M | 40k | 1847.85 | |
| Apple Inc option | 3.7 | $58M | 197k | 293.65 | |
| Microsoft Corp option | 3.4 | $54M | 343k | 157.70 | |
| Alphabet Inc-cl C | 2.4 | $38M | 28k | 1337.04 | |
| Disney Walt Co option | 2.4 | $38M | 261k | 144.63 | |
| Spdr S&p Oil & Gas Exp & Pr call | 2.2 | $36M | 1.5M | 23.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $33M | 734k | 44.87 | |
| Select Sector Spdr Tr option | 1.9 | $30M | 500k | 60.04 | |
| Select Sector Spdr Tr option | 1.9 | $30M | 500k | 60.04 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $25M | 423k | 60.04 | |
| Facebook Inc put | 1.6 | $26M | 124k | 205.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $22M | 59k | 375.47 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 1.4 | $21M | 100k | 212.97 | |
| Boeing Co option | 1.1 | $18M | 56k | 325.76 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $17M | 135k | 125.43 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 1.0 | $16M | 69k | 226.51 | |
| Johnson & Johnson option | 0.9 | $15M | 104k | 145.87 | |
| Jpmorgan Chase & Co option | 0.9 | $14M | 97k | 139.40 | |
| Alibaba Group Hldg | 0.8 | $13M | 60k | 212.11 | |
| Procter & Gamble Co put | 0.8 | $13M | 101k | 124.90 | |
| Apple Inc option | 0.8 | $13M | 43k | 293.67 | |
| Intel Corp option | 0.8 | $12M | 198k | 59.85 | |
| Microsoft Corp | 0.7 | $12M | 73k | 157.71 | |
| At&t Inc option | 0.7 | $12M | 296k | 39.08 | |
| Mastercard Inc option | 0.7 | $12M | 39k | 298.60 | |
| Cisco Sys Inc option | 0.7 | $11M | 237k | 47.96 | |
| Intel Corp option | 0.7 | $11M | 184k | 59.85 | |
| Comcast Corp-special Cl A | 0.7 | $11M | 245k | 44.97 | |
| Chevron Corp New option | 0.7 | $11M | 88k | 120.51 | |
| Unitedhealth Group Inc put | 0.7 | $10M | 35k | 293.99 | |
| Visa Inc option | 0.6 | $9.8M | 52k | 187.92 | |
| Merck & Co Inc New put | 0.6 | $9.6M | 106k | 90.95 | |
| Pepsico Inc put | 0.6 | $9.5M | 69k | 136.68 | |
| Bank Of America Corporation option | 0.6 | $9.4M | 266k | 35.22 | |
| Wells Fargo & Co New option | 0.6 | $8.8M | 164k | 53.80 | |
| Amgen Inc option | 0.6 | $8.8M | 36k | 241.07 | |
| Exxon Mobil Corp option | 0.5 | $8.5M | 122k | 69.79 | |
| Verizon Communications Inc option | 0.5 | $8.4M | 137k | 61.40 | |
| Home Depot Inc option | 0.5 | $8.3M | 38k | 218.39 | |
| Alphabet Inc-cl C | 0.5 | $8.3M | 6.2k | 1337.10 | |
| Coca Cola Co option | 0.5 | $8.0M | 144k | 55.35 | |
| Citigroup Inc opt | 0.5 | $7.8M | 98k | 79.90 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $7.6M | 46k | 165.98 | |
| Honeywell Intl Inc option | 0.5 | $7.5M | 43k | 177.01 | |
| Walt Disney Company (DIS) | 0.5 | $7.4M | 51k | 144.65 | |
| Boeing Co option | 0.5 | $7.1M | 22k | 325.76 | |
| Union Pac Corp option | 0.4 | $6.9M | 38k | 180.81 | |
| Caterpillar | 0.4 | $6.8M | 46k | 147.68 | |
| Deere & Co option | 0.4 | $5.9M | 34k | 173.27 | |
| Cummins | 0.4 | $6.0M | 33k | 178.98 | |
| 3m | 0.4 | $5.9M | 34k | 176.44 | |
| Eaton Corp Plc put | 0.4 | $5.9M | 63k | 94.72 | |
| Lockheed Martin Corp option | 0.4 | $5.8M | 15k | 389.40 | |
| Southwest Airls | 0.4 | $5.7M | 106k | 53.99 | |
| Facebook Inc call | 0.3 | $5.5M | 27k | 205.26 | |
| United Parcel Service Inc option | 0.3 | $5.2M | 44k | 117.07 | |
| Hess Corp option | 0.3 | $5.1M | 77k | 66.81 | |
| Wal Mart Stores Inc option | 0.3 | $5.1M | 43k | 118.84 | |
| International Business Machs option | 0.3 | $4.8M | 36k | 134.06 | |
| Johnson & Johnson call | 0.3 | $4.5M | 31k | 145.88 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.3 | $4.7M | 21k | 226.50 | |
| Paypal Hldgs Inc call | 0.3 | $4.7M | 43k | 108.19 | |
| Netflix Inc put | 0.3 | $4.3M | 13k | 323.64 | |
| Jpmorgan Chase & Co option | 0.2 | $3.9M | 28k | 139.42 | |
| Medtronic Plc put | 0.2 | $3.7M | 33k | 113.47 | |
| Abbott Labs option | 0.2 | $3.7M | 43k | 86.87 | |
| Procter & Gamble Co option | 0.2 | $3.6M | 29k | 124.91 | |
| Beyond Meat Inc call | 0.2 | $3.6M | 48k | 75.62 | |
| Amazon (AMZN) | 0.2 | $3.5M | 1.9k | 1847.96 | |
| Adobe Sys Inc option | 0.2 | $3.4M | 10k | 329.90 | |
| Mastercard Inc option | 0.2 | $3.4M | 12k | 298.61 | |
| Texas Instrs Inc option | 0.2 | $3.4M | 27k | 128.31 | |
| Mcdonalds Corp put | 0.2 | $3.4M | 17k | 197.63 | |
| Salesforce Com Inc put | 0.2 | $3.4M | 21k | 162.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 46k | 69.79 | |
| Chevron Corp New option | 0.2 | $3.2M | 26k | 120.53 | |
| Unitedhealth Group Inc option | 0.2 | $3.1M | 11k | 294.06 | |
| At&t Inc option | 0.2 | $3.0M | 78k | 39.09 | |
| Pfizer Inc option | 0.2 | $3.0M | 76k | 39.19 | |
| Bank Of America Corporation option | 0.2 | $2.9M | 82k | 35.23 | |
| Honeywell Intl Inc option | 0.2 | $2.9M | 16k | 177.06 | |
| Union Pac Corp option | 0.2 | $2.8M | 16k | 180.83 | |
| Exxon Mobil Corp option | 0.2 | $2.6M | 38k | 69.79 | |
| Home Depot Inc option | 0.2 | $2.7M | 12k | 218.44 | |
| Merck & Co Inc New option | 0.2 | $2.7M | 30k | 90.96 | |
| Southwest Airls | 0.2 | $2.6M | 49k | 53.99 | |
| Paypal Hldgs Inc put | 0.2 | $2.7M | 25k | 108.20 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 52k | 47.96 | |
| Goldman Sachs Group | 0.2 | $2.5M | 11k | 230.00 | |
| United Parcel Service Inc option | 0.2 | $2.6M | 22k | 117.06 | |
| Visa Inc option | 0.2 | $2.5M | 13k | 187.91 | |
| Wells Fargo & Co New option | 0.2 | $2.5M | 47k | 53.81 | |
| Caterpillar | 0.2 | $2.5M | 17k | 147.69 | |
| Pepsico Inc call | 0.2 | $2.5M | 18k | 136.68 | |
| Cisco Sys Inc option | 0.1 | $2.3M | 49k | 47.98 | |
| Verizon Communications Inc option | 0.1 | $2.4M | 39k | 61.42 | |
| Coca Cola Co option | 0.1 | $2.3M | 42k | 55.35 | |
| Cummins Inc call | 0.1 | $2.4M | 13k | 179.02 | |
| Eaton Corp Plc call | 0.1 | $2.4M | 25k | 94.72 | |
| Deere & Co option | 0.1 | $2.3M | 13k | 173.28 | |
| Comcast Corp New option | 0.1 | $2.3M | 51k | 44.98 | |
| Lockheed Martin Corp call | 0.1 | $2.2M | 5.6k | 389.46 | |
| Nvidia Corp option | 0.1 | $2.1M | 8.8k | 235.34 | |
| 3m Co option | 0.1 | $1.9M | 11k | 176.48 | |
| Citigroup Inc opt | 0.1 | $2.0M | 25k | 79.92 | |
| Amgen Inc option | 0.1 | $1.8M | 7.5k | 241.20 | |
| Costco Whsl Corp New option | 0.1 | $1.8M | 6.0k | 294.00 | |
| 3M Company (MMM) | 0.1 | $1.5M | 8.6k | 176.45 | |
| Netflix (NFLX) | 0.1 | $1.5M | 4.7k | 323.74 | |
| Qualcomm Inc option | 0.1 | $1.6M | 18k | 88.25 | |
| Pfizer (PFE) | 0.1 | $1.4M | 35k | 39.19 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 12k | 120.58 | |
| Mcdonalds Corp option | 0.1 | $1.4M | 7.0k | 197.71 | |
| Wal Mart Stores Inc option | 0.1 | $1.4M | 12k | 118.85 | |
| Starbucks Corp put | 0.1 | $1.4M | 16k | 87.95 | |
| Broadcom Inc put | 0.1 | $1.5M | 4.7k | 316.17 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.4k | 134.04 | |
| International Business Machs option | 0.1 | $1.3M | 9.6k | 134.06 | |
| Abbott Labs option | 0.1 | $1.3M | 15k | 86.90 | |
| Salesforce Com Inc call | 0.1 | $1.2M | 7.5k | 162.67 | |
| Medtronic Plc call | 0.1 | $1.2M | 11k | 113.49 | |
| Booking Holdings | 0.1 | $1.2M | 600.00 | 2055.00 | |
| Home Depot (HD) | 0.1 | $1.1M | 4.9k | 218.57 | |
| Gilead Sciences Inc option | 0.1 | $1.1M | 17k | 65.03 | |
| Thermo Fisher Scientific Inc put | 0.1 | $1.0M | 3.2k | 325.00 | |
| Mondelez Intl Inc opt | 0.1 | $1.1M | 20k | 55.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $946k | 21k | 45.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 5.2k | 197.72 | |
| United Parcel Service (UPS) | 0.1 | $995k | 8.5k | 117.07 | |
| Intuitive Surgical | 0.1 | $946k | 1.6k | 591.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $817k | 4.5k | 180.99 | |
| Csx Corp option | 0.1 | $818k | 11k | 72.39 | |
| Oracle Corp option | 0.1 | $869k | 16k | 52.99 | |
| Abbvie | 0.1 | $859k | 9.7k | 88.56 | |
| Honeywell International (HON) | 0.0 | $685k | 3.9k | 177.23 | |
| Texas Instrs Inc option | 0.0 | $668k | 5.2k | 128.46 | |
| Pfizer Inc option | 0.0 | $710k | 18k | 39.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $491k | 4.1k | 118.89 | |
| Adobe Sys Inc option | 0.0 | $462k | 1.4k | 330.00 | |
| THERMO FISHER SCIENTIFIC INC CMN Stk cmn | 0.0 | $423k | 1.3k | 325.38 | |
| Deere & Company (DE) | 0.0 | $329k | 1.9k | 173.43 | |
| Pepsi (PEP) | 0.0 | $335k | 2.4k | 136.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $345k | 2.7k | 128.64 | |
| Gilead Sciences (GILD) | 0.0 | $262k | 4.0k | 65.14 | |
| Netflix Inc option | 0.0 | $389k | 1.2k | 324.17 | |
| Oracle Corp option | 0.0 | $281k | 5.3k | 53.02 | |
| CSX Corporation (CSX) | 0.0 | $128k | 1.8k | 72.73 | |
| Abbott Laboratories (ABT) | 0.0 | $122k | 1.4k | 87.02 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 3.8k | 53.09 | |
| salesforce (CRM) | 0.0 | $97k | 594.00 | 163.30 | |
| Southwest Airlines (LUV) | 0.0 | $212k | 3.9k | 54.10 | |
| Medtronic (MDT) | 0.0 | $110k | 968.00 | 113.64 | |
| Paypal Holdings (PYPL) | 0.0 | $232k | 2.1k | 108.56 | |
| Goldman Sachs (GS) | 0.0 | $35k | 152.00 | 230.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 21.00 | 333.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $27k | 44.00 | 613.64 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 103.00 | 126.21 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 239.00 | 92.05 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Abbvie (ABBV) | 0.0 | $38k | 426.00 | 89.20 | |
| Booking Holdings (BKNG) | 0.0 | $44k | 21.00 | 2095.24 | |
| Broadcom (AVGO) | 0.0 | $38k | 120.00 | 316.67 |
