Gladius Capital Management

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