Gladius Capital Management as of March 31, 2020
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares Qqq Etf Put Opt 01/19 154.0 put | 24.0 | $228M | 1.2M | 189.75 | |
Spdr S&p 500 Etf (SPY) | 13.6 | $129M | 502k | 257.66 | |
iShares MSCI EAFE Index Fund (EFA) | 11.0 | $104M | 1.9M | 53.46 | |
Ishares Tr Index option | 9.1 | $86M | 761k | 113.24 | |
Ishares Tr option | 7.2 | $69M | 608k | 113.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $52M | 1.5M | 34.13 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $17M | 90k | 189.76 | |
Apple Inc option | 1.6 | $16M | 61k | 254.29 | |
Microsoft Corp option | 1.6 | $15M | 94k | 157.71 | |
Ishares Tr Index option | 1.3 | $12M | 351k | 34.13 | |
Amazon Com Inc option | 1.1 | $11M | 5.5k | 1949.82 | |
Alphabet Inc-cl C | 1.0 | $9.1M | 7.8k | 1162.82 | |
Facebook Inc put | 0.7 | $6.4M | 39k | 166.81 | |
iShares Russell 2000 Index (IWM) | 0.7 | $6.2M | 55k | 113.24 | |
Microsoft Corp | 0.6 | $5.7M | 36k | 157.72 | |
Johnson & Johnson option | 0.6 | $5.6M | 43k | 131.14 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.6 | $5.3M | 29k | 182.84 | |
Apple Inc option | 0.5 | $5.2M | 20k | 254.34 | |
Procter & Gamble Co put | 0.5 | $4.5M | 41k | 110.00 | |
Amazon Com Inc option | 0.4 | $4.1M | 2.1k | 1950.00 | |
Mastercard Inc option | 0.4 | $3.9M | 16k | 241.61 | |
Unitedhealth Group Inc put | 0.4 | $3.8M | 15k | 249.41 | |
Jpmorgan Chase & Co option | 0.4 | $3.8M | 42k | 90.05 | |
At&t Inc option | 0.4 | $3.6M | 123k | 29.15 | |
Alphabet Inc-cl C | 0.4 | $3.5M | 3.0k | 1163.00 | |
Home Depot Inc option | 0.4 | $3.3M | 18k | 186.76 | |
Merck & Co Inc New put | 0.3 | $3.2M | 42k | 76.95 | |
Chevron Corp New option | 0.3 | $2.9M | 40k | 72.46 | |
Pepsico Inc put | 0.3 | $2.9M | 24k | 120.12 | |
Cisco Sys Inc option | 0.3 | $2.8M | 73k | 39.31 | |
Facebook Inc call | 0.3 | $2.7M | 16k | 166.81 | |
Comcast Corp-special Cl A | 0.3 | $2.6M | 76k | 34.38 | |
Amgen Inc option | 0.3 | $2.6M | 13k | 202.73 | |
Visa Inc option | 0.3 | $2.5M | 16k | 161.14 | |
Chevron Corporation (CVX) | 0.3 | $2.5M | 35k | 72.46 | |
Wal Mart Stores Inc option | 0.3 | $2.5M | 22k | 113.64 | |
Verizon Communications Inc option | 0.3 | $2.5M | 47k | 53.74 | |
Disney Walt Co option | 0.3 | $2.5M | 26k | 96.63 | |
Coca Cola Co option | 0.3 | $2.5M | 56k | 44.27 | |
Intel Corp option | 0.3 | $2.5M | 46k | 54.12 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 13k | 182.84 | |
Bank Of America Corporation option | 0.3 | $2.4M | 114k | 21.23 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | 2.0k | 1162.92 | |
Abbott Labs option | 0.2 | $2.3M | 30k | 78.92 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 25k | 90.05 | |
Johnson & Johnson call | 0.2 | $2.2M | 17k | 131.14 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.2 | $2.2M | 12k | 182.86 | |
Salesforce Com Inc put | 0.2 | $2.2M | 15k | 144.04 | |
Medtronic Plc put | 0.2 | $2.1M | 23k | 90.21 | |
At&t (T) | 0.2 | $2.1M | 71k | 29.16 | |
Mcdonalds Corp put | 0.2 | $2.0M | 12k | 165.42 | |
Wells Fargo & Co New option | 0.2 | $1.8M | 64k | 28.70 | |
Facebook Inc cl a (META) | 0.2 | $1.8M | 11k | 166.88 | |
Exxon Mobil Corp option | 0.2 | $1.8M | 47k | 37.97 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 45k | 37.98 | |
Walt Disney Company (DIS) | 0.2 | $1.7M | 17k | 96.65 | |
Procter & Gamble Co option | 0.2 | $1.7M | 15k | 110.00 | |
Home Depot (HD) | 0.2 | $1.7M | 8.9k | 186.81 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 58k | 28.71 | |
Jpmorgan Chase & Co option | 0.2 | $1.6M | 18k | 90.06 | |
International Business Machs option | 0.2 | $1.6M | 14k | 110.99 | |
Disney Walt Co option | 0.2 | $1.6M | 16k | 96.65 | |
Comcast Corporation (CMCSA) | 0.2 | $1.5M | 45k | 34.39 | |
Procter & Gamble Company (PG) | 0.2 | $1.5M | 14k | 110.01 | |
Chevron Corp New option | 0.2 | $1.5M | 21k | 72.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.5M | 5.7k | 262.80 | |
Bank of America Corporation (BAC) | 0.2 | $1.5M | 70k | 21.23 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 32k | 44.27 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 36k | 39.34 | |
At&t Inc option | 0.1 | $1.4M | 48k | 29.17 | |
Citigroup Inc opt | 0.1 | $1.4M | 32k | 42.14 | |
Cisco Sys Inc option | 0.1 | $1.4M | 35k | 39.33 | |
Mastercard Inc option | 0.1 | $1.4M | 5.6k | 241.61 | |
Unitedhealth Group Inc option | 0.1 | $1.3M | 5.4k | 249.44 | |
Boeing Co option | 0.1 | $1.3M | 8.9k | 149.21 | |
Merck & Co Inc New option | 0.1 | $1.3M | 17k | 76.98 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 5.3k | 241.68 | |
Boeing Company (BA) | 0.1 | $1.3M | 8.6k | 149.18 | |
Pepsico Inc call | 0.1 | $1.2M | 10k | 120.19 | |
McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.5k | 165.46 | |
Home Depot Inc option | 0.1 | $1.2M | 6.5k | 186.77 | |
Bank Of America Corporation option | 0.1 | $1.2M | 57k | 21.24 | |
Mcdonalds Corp option | 0.1 | $1.2M | 7.0k | 165.43 | |
Verizon Communications Inc option | 0.1 | $1.1M | 21k | 53.74 | |
Citigroup (C) | 0.1 | $1.1M | 27k | 42.13 | |
Pepsi (PEP) | 0.1 | $1.1M | 9.1k | 120.16 | |
Comcast Corp New option | 0.1 | $1.1M | 31k | 34.40 | |
Wal Mart Stores Inc option | 0.1 | $1.0M | 9.1k | 113.63 | |
Medtronic (MDT) | 0.1 | $1.0M | 11k | 90.20 | |
Texas Instrs Inc option | 0.1 | $1.0M | 10k | 100.00 | |
Exxon Mobil Corp option | 0.1 | $999k | 26k | 37.98 | |
Wells Fargo & Co New option | 0.1 | $982k | 34k | 28.71 | |
International Business Machines (IBM) | 0.1 | $963k | 8.7k | 111.01 | |
Visa Inc option | 0.1 | $935k | 5.8k | 161.21 | |
Adobe Sys Inc option | 0.1 | $923k | 2.9k | 318.28 | |
Salesforce Com Inc call | 0.1 | $922k | 6.4k | 144.06 | |
Abbott Labs option | 0.1 | $900k | 11k | 78.95 | |
Amgen Inc option | 0.1 | $893k | 4.4k | 202.95 | |
Merck & Co (MRK) | 0.1 | $883k | 12k | 76.98 | |
Medtronic Plc call | 0.1 | $839k | 9.3k | 90.22 | |
Coca Cola Co option | 0.1 | $832k | 19k | 44.26 | |
Verizon Communications (VZ) | 0.1 | $827k | 15k | 53.76 | |
International Business Machs option | 0.1 | $810k | 7.3k | 110.96 | |
Intel Corp option | 0.1 | $764k | 14k | 54.18 | |
Citigroup Inc opt | 0.1 | $733k | 17k | 42.13 | |
Visa (V) | 0.1 | $665k | 4.1k | 161.33 | |
Boeing Co option | 0.1 | $657k | 4.4k | 149.32 | |
Texas Instruments Incorporated (TXN) | 0.1 | $624k | 6.2k | 100.05 | |
Johnson & Johnson (JNJ) | 0.1 | $617k | 4.7k | 131.30 | |
Paypal Hldgs Inc put | 0.1 | $613k | 6.4k | 95.78 | |
Oracle Corp option | 0.1 | $542k | 11k | 48.39 | |
Wal-Mart Stores (WMT) | 0.1 | $538k | 4.7k | 113.65 | |
Texas Instrs Inc option | 0.1 | $520k | 5.2k | 100.00 | |
Honeywell Intl Inc option | 0.1 | $509k | 3.8k | 133.95 | |
salesforce (CRM) | 0.1 | $492k | 3.4k | 144.15 | |
Abbott Laboratories (ABT) | 0.0 | $442k | 5.6k | 79.00 | |
Honeywell International (HON) | 0.0 | $322k | 2.4k | 134.06 | |
Paypal Hldgs Inc call | 0.0 | $259k | 2.7k | 95.93 | |
Oracle Corp option | 0.0 | $257k | 5.3k | 48.49 | |
Adobe Sys Inc option | 0.0 | $255k | 800.00 | 318.75 | |
Honeywell Intl Inc option | 0.0 | $215k | 1.6k | 134.38 | |
Paypal Holdings (PYPL) | 0.0 | $214k | 2.2k | 95.84 | |
Oracle Corporation (ORCL) | 0.0 | $207k | 4.3k | 48.35 | |
Amgen (AMGN) | 0.0 | $201k | 990.00 | 203.03 | |
Intel Corporation (INTC) | 0.0 | $147k | 2.7k | 54.38 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 75.00 | 320.00 |