Gladius Capital Management as of June 30, 2020
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 10 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 42.5 | $246M | 1.0M | 246.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 31.4 | $182M | 589k | 309.04 | |
| Alibaba Group Hldg Call Call Option | 9.3 | $54M | 250k | 215.70 | |
| Ishares Tr Put Put Option | 9.0 | $52M | 1.3M | 39.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.9 | $23M | 564k | 39.99 | |
| Uber Technologies Call Call Option | 2.1 | $12M | 400k | 31.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $5.9M | 41k | 142.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.5M | 10k | 246.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.8M | 5.6k | 324.78 | |
| Ishares Tr Call Call Option | 0.0 | $40k | 1.0k | 40.00 |
