Gladius Capital Management

Gladius Capital Management as of Sept. 30, 2020

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 177 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.4 $195M 582k 335.21
Invesco Qqq Tr Put Put Option 18.7 $188M 680k 276.99
Apple Put Put Option 10.7 $108M 931k 115.81
Apple (AAPL) 4.6 $46M 397k 115.81
Invesco Qqq Tr Call Call Option 2.8 $28M 100k 276.99
Lowes Cos Put Put Option 2.5 $26M 154k 165.86
Mastercard Incorporated Put Put Option 1.5 $15M 46k 338.18
Lowes Cos Call Call Option 1.5 $15M 91k 165.87
Walmart Call Call Option 1.5 $15M 107k 139.92
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $15M 334k 44.09
Target Corp Put Put Option 1.3 $13M 85k 157.42
Deere & Co Call Call Option 1.3 $13M 60k 221.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $12M 83k 146.99
Humana Put Put Option 1.2 $12M 29k 413.91
Broadcom Put Put Option 1.2 $12M 32k 364.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $9.9M 128k 76.98
Facebook Put Put Option 0.9 $9.2M 35k 261.91
Deere & Co Put Put Option 0.9 $8.9M 40k 221.65
Humana Call Call Option 0.8 $8.4M 20k 413.92
Mastercard Incorporated Call Call Option 0.8 $8.4M 25k 338.18
Microsoft Corp Put Put Option 0.8 $8.0M 38k 210.34
Cigna Corp Put Put Option 0.8 $7.9M 47k 169.42
Amazon Put Put Option 0.8 $7.6M 2.4k 3148.75
Alphabet Put Put Option 0.7 $6.9M 4.7k 1469.79
Broadcom Call Call Option 0.6 $6.3M 17k 364.37
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.1M 41k 149.15
Cigna Corp Call Call Option 0.5 $5.1M 30k 169.44
Unitedhealth Group Put Put Option 0.5 $4.7M 15k 311.79
Johnson & Johnson Put Put Option 0.5 $4.6M 31k 148.90
Home Depot Put Put Option 0.5 $4.6M 16k 277.74
Salesforce Put Put Option 0.4 $4.5M 18k 251.35
Nvidia Corporation Put Put Option 0.4 $4.4M 8.2k 541.34
Jpmorgan Chase & Co Put Put Option 0.4 $4.4M 46k 96.29
Intel Corp Put Put Option 0.4 $4.3M 84k 51.79
Thermo Fisher Scientific Put Put Option 0.4 $4.3M 9.7k 441.55
Berkshire Hathaway Inc Del Put Put Option 0.4 $4.2M 20k 212.96
Adobe Systems Incorporated Put Put Option 0.4 $4.1M 8.4k 490.48
Disney Walt Put Put Option 0.4 $4.0M 32k 124.10
Procter And Gamble Put Put Option 0.4 $4.0M 29k 139.02
At&t Put Put Option 0.4 $3.9M 136k 28.51
Citigroup Put Put Option 0.4 $3.6M 83k 43.11
Bk Of America Corp Put Put Option 0.3 $3.4M 143k 24.09
Paypal Hldgs Put Put Option 0.3 $3.4M 17k 197.07
Nike Put Put Option 0.3 $3.3M 27k 125.56
Walmart Put Put Option 0.3 $3.3M 24k 139.92
Nextera Energy Put Put Option 0.3 $3.3M 12k 277.63
Chevron Corp Put Put Option 0.3 $3.1M 43k 72.00
Amgen Put Put Option 0.3 $3.0M 12k 254.20
Medtronic Put Put Option 0.3 $3.0M 29k 103.94
Linde Put Put Option 0.3 $2.9M 12k 238.18
Mcdonalds Corp Put Put Option 0.3 $2.9M 13k 219.54
United Parcel Service Put Put Option 0.3 $2.8M 17k 166.69
Netflix Put Put Option 0.3 $2.8M 5.5k 500.18
3M Put Put Option 0.3 $2.7M 17k 160.23
Union Pac Corp Put Put Option 0.3 $2.7M 14k 196.88
Pepsico Put Put Option 0.2 $2.4M 18k 138.64
Costco Whsl Corp Put Put Option 0.2 $2.3M 6.5k 355.08
Lockheed Martin Corp Put Put Option 0.2 $2.3M 6.0k 383.33
Merck & Co Put Put Option 0.2 $2.2M 27k 82.97
International Business Machs Put Put Option 0.2 $2.2M 18k 121.72
Caterpillar Inc Del Put Put Option 0.2 $2.2M 15k 149.17
Apple Call Call Option 0.2 $2.2M 19k 115.86
Abbvie Put Put Option 0.2 $2.1M 24k 87.62
Pfizer Put Put Option 0.2 $2.1M 57k 36.70
Microsoft Corp Call Call Option 0.2 $2.1M 9.8k 210.41
Qualcomm Put Put Option 0.2 $2.0M 17k 117.73
Alphabet Call Call Option 0.2 $1.9M 1.3k 1470.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.9M 5.6k 339.04
Amazon Call Call Option 0.2 $1.9M 600.00 3150.00
Texas Instrs Put Put Option 0.2 $1.9M 13k 142.85
Cigna Corp (CI) 0.2 $1.9M 11k 169.46
Coca Cola Put Put Option 0.2 $1.7M 34k 49.39
Johnson & Johnson Call Call Option 0.2 $1.6M 11k 148.96
Facebook Call Call Option 0.1 $1.5M 5.6k 261.96
Berkshire Hathaway Inc Del Call Call Option 0.1 $1.4M 6.6k 213.03
Thermo Fisher Scientific Call Call Option 0.1 $1.4M 3.1k 441.61
Procter And Gamble Call Call Option 0.1 $1.3M 9.7k 139.07
Unitedhealth Group Call Call Option 0.1 $1.3M 4.2k 311.90
Home Depot Call Call Option 0.1 $1.3M 4.7k 277.87
At&t Call Call Option 0.1 $1.3M 44k 28.52
Abbott Labs Put Put Option 0.1 $1.2M 11k 108.84
Philip Morris Intl Put Put Option 0.1 $1.2M 16k 75.00
Nextera Energy Call Call Option 0.1 $1.1M 4.0k 277.75
Jpmorgan Chase & Co Call Call Option 0.1 $1.1M 11k 96.32
Intel Corp Call Call Option 0.1 $1.1M 21k 51.80
Disney Walt Call Call Option 0.1 $1.1M 8.7k 124.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 10k 105.54
Exxon Mobil Corp Put Put Option 0.1 $1.0M 30k 34.36
Salesforce Call Call Option 0.1 $1.0M 4.0k 251.50
Nike Call Call Option 0.1 $955k 7.6k 125.66
Adobe Systems Incorporated Call Call Option 0.1 $932k 1.9k 490.53
Accenture Plc Ireland Put Put Option 0.1 $927k 4.1k 226.10
Medtronic Call Call Option 0.1 $925k 8.9k 103.93
Mcdonalds Corp Call Call Option 0.1 $922k 4.2k 219.52
Linde Call Call Option 0.1 $905k 3.8k 238.16
3M Call Call Option 0.1 $898k 5.6k 160.36
Amgen Call Call Option 0.1 $890k 3.5k 254.29
Pepsico Call Call Option 0.1 $832k 6.0k 138.67
Amazon (AMZN) 0.1 $822k 261.00 3149.43
Nvidia Corporation Call Call Option 0.1 $812k 1.5k 541.33
Comcast Corp Put Put Option 0.1 $810k 18k 46.29
Microsoft Corporation (MSFT) 0.1 $804k 3.8k 210.36
Citigroup Call Call Option 0.1 $772k 18k 43.13
Verizon Communications Put Put Option 0.1 $768k 13k 59.53
Union Pac Corp Call Call Option 0.1 $768k 3.9k 196.92
Bk Of America Corp Call Call Option 0.1 $767k 32k 24.12
Chevron Corp Call Call Option 0.1 $756k 11k 72.00
Paypal Hldgs Call Call Option 0.1 $730k 3.7k 197.30
United Parcel Service Call Call Option 0.1 $717k 4.3k 166.74
Merck & Co Call Call Option 0.1 $714k 8.6k 83.02
Lockheed Martin Corp Call Call Option 0.1 $690k 1.8k 383.33
Costco Whsl Corp Call Call Option 0.1 $675k 1.9k 355.26
International Business Machs Call Call Option 0.1 $670k 5.5k 121.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $665k 452.00 1471.24
Abbvie Call Call Option 0.1 $640k 7.3k 87.67
Pfizer Call Call Option 0.1 $639k 17k 36.72
Facebook Cl A (META) 0.1 $627k 2.4k 262.12
Target Corporation (TGT) 0.1 $603k 3.8k 157.65
Coca Cola Call Call Option 0.1 $583k 12k 49.41
Caterpillar Inc Del Call Call Option 0.1 $552k 3.7k 149.19
Netflix Call Call Option 0.1 $551k 1.1k 500.91
Disney Walt Com Disney (DIS) 0.1 $537k 4.3k 124.13
Texas Instrs Call Call Option 0.1 $515k 3.6k 143.06
Boston Scientific Corp Put Put Option 0.0 $497k 13k 38.23
Citigroup Com New (C) 0.0 $483k 11k 43.18
Chevron Corporation (CVX) 0.0 $466k 6.5k 72.07
JPMorgan Chase & Co. (JPM) 0.0 $456k 4.7k 96.37
Adobe Systems Incorporated (ADBE) 0.0 $441k 899.00 490.55
Qualcomm Call Call Option 0.0 $436k 3.7k 117.84
salesforce (CRM) 0.0 $433k 1.7k 251.74
Home Depot (HD) 0.0 $417k 1.5k 278.19
Bank of America Corporation (BAC) 0.0 $416k 17k 24.10
At&t (T) 0.0 $416k 15k 28.54
Procter & Gamble Company (PG) 0.0 $415k 3.0k 139.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $412k 1.9k 213.25
Intel Corporation (INTC) 0.0 $386k 7.4k 51.86
Abbott Labs Call Call Option 0.0 $381k 3.5k 108.86
Nextera Energy (NEE) 0.0 $369k 1.3k 278.28
3M Company (MMM) 0.0 $359k 2.2k 160.55
NVIDIA Corporation (NVDA) 0.0 $357k 658.00 542.55
Philip Morris Intl Call Call Option 0.0 $353k 4.7k 75.11
Medtronic SHS (MDT) 0.0 $346k 3.3k 103.97
Nike CL B (NKE) 0.0 $333k 2.7k 125.66
Wal-Mart Stores (WMT) 0.0 $332k 2.4k 140.03
Linde SHS 0.0 $312k 1.3k 238.53
Lockheed Martin Corporation (LMT) 0.0 $311k 811.00 383.48
Union Pacific Corporation (UNP) 0.0 $309k 1.6k 197.07
Johnson & Johnson (JNJ) 0.0 $300k 2.0k 149.11
Netflix (NFLX) 0.0 $296k 590.00 501.69
McDonald's Corporation (MCD) 0.0 $291k 1.3k 220.12
Paypal Holdings (PYPL) 0.0 $290k 1.5k 197.41
United Parcel Service CL B (UPS) 0.0 $286k 1.7k 166.86
Verizon Communications Call Call Option 0.0 $286k 4.8k 59.58
UnitedHealth (UNH) 0.0 $285k 911.00 312.84
Merck & Co (MRK) 0.0 $280k 3.4k 82.99
Abbvie (ABBV) 0.0 $272k 3.1k 87.63
Accenture Plc Ireland Call Call Option 0.0 $272k 1.2k 226.67
Thermo Fisher Scientific (TMO) 0.0 $252k 569.00 442.88
Comcast Corp Call Call Option 0.0 $250k 5.4k 46.30
Exxon Mobil Corp Call Call Option 0.0 $237k 6.9k 34.35
Coca-Cola Company (KO) 0.0 $234k 4.7k 49.47
Amgen (AMGN) 0.0 $223k 875.00 254.86
Caterpillar (CAT) 0.0 $222k 1.5k 149.60
International Business Machines (IBM) 0.0 $204k 1.7k 122.23
Costco Wholesale Corporation (COST) 0.0 $190k 533.00 356.47
Pfizer (PFE) 0.0 $187k 5.1k 36.75
Qualcomm (QCOM) 0.0 $182k 1.5k 117.95
Exxon Mobil Corporation (XOM) 0.0 $176k 5.1k 34.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $167k 736.00 226.90
Philip Morris International (PM) 0.0 $154k 2.1k 75.05
Texas Instruments Incorporated (TXN) 0.0 $152k 1.1k 143.26
Boston Scientific Corp Call Call Option 0.0 $142k 3.7k 38.38
Comcast Corp Cl A (CMCSA) 0.0 $97k 2.1k 46.28
Verizon Communications (VZ) 0.0 $94k 1.6k 59.99
Abbott Laboratories (ABT) 0.0 $81k 741.00 109.31
Pepsi (PEP) 0.0 $76k 543.00 139.96
Boston Scientific Corporation (BSX) 0.0 $42k 1.1k 38.96