Gladius Capital Management

Gladius Capital Management as of Dec. 31, 2020

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 163 positions in its portfolio as reported in the December 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) 12.1 $246M 657k 374.07
Apple Put Put Option 3.6 $74M 556k 132.89
Amazon Put Put Option 2.6 $52M 16k 3256.96
Microsoft Corp Put Put Option 2.4 $49M 220k 222.42
Facebook Put Put Option 2.2 $44M 161k 273.16
Ishares Gold Trust Ishares 2.1 $42M 2.3M 18.13
Alphabet Put Put Option 2.1 $42M 24k 1751.90
Ishares Tr Call Call Option 2.0 $41M 210k 196.02
Citigroup Put Put Option 1.6 $32M 513k 61.66
Johnson & Johnson Put Put Option 1.5 $31M 195k 157.38
Nvidia Corporation Put Put Option 1.5 $31M 59k 522.20
At&t Put Put Option 1.5 $31M 1.1M 28.76
Caterpillar Put Put Option 1.5 $31M 168k 182.02
Invesco Qqq Tr Put Put Option 1.4 $28M 90k 313.82
Disney Walt Put Put Option 1.4 $28M 152k 181.18
Bk Of America Corp Put Put Option 1.4 $27M 904k 30.31
Intel Corp Put Put Option 1.3 $27M 531k 49.82
Home Depot Put Put Option 1.3 $27M 100k 265.62
Broadcom Put Put Option 1.2 $25M 57k 437.86
Unitedhealth Group Put Put Option 1.2 $25M 71k 350.69
Jpmorgan Chase & Co Put Put Option 1.2 $25M 193k 127.07
Walmart Put Put Option 1.2 $24M 167k 144.15
Procter And Gamble Put Put Option 1.2 $23M 168k 139.14
Union Pac Corp Put Put Option 1.1 $22M 108k 208.22
Linde Put Put Option 1.1 $22M 84k 263.52
Nike Put Put Option 1.1 $21M 150k 141.48
Mcdonalds Corp Put Put Option 1.0 $21M 99k 214.59
3M Put Put Option 1.0 $21M 120k 174.79
Mastercard Incorporated Put Put Option 1.0 $21M 58k 356.95
Berkshire Hathaway Inc Del Put Put Option 1.0 $20M 84k 231.88
Medtronic Put Put Option 1.0 $19M 166k 117.14
Chevron Corp Put Put Option 1.0 $19M 229k 84.45
Ishares Tr Russell 2000 Etf (IWM) 0.9 $19M 98k 196.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $19M 117k 160.90
Paypal Hldgs Put Put Option 0.9 $19M 80k 234.20
At&t Call Call Option 0.9 $18M 626k 28.76
Amgen Put Put Option 0.9 $17M 76k 229.92
Netflix Put Put Option 0.9 $17M 32k 540.75
Apple Call Call Option 0.9 $17M 130k 132.89
Lockheed Martin Corp Put Put Option 0.8 $17M 48k 355.00
Lowes Cos Put Put Option 0.8 $17M 105k 160.52
Boeing Put Put Option 0.8 $16M 77k 214.06
Microsoft Corp Call Call Option 0.8 $16M 73k 222.42
Deere & Co Put Put Option 0.8 $16M 60k 269.05
Thermo Fisher Scientific Put Put Option 0.8 $16M 34k 465.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $16M 302k 51.67
Pepsico Put Put Option 0.8 $15M 103k 148.31
Adobe Systems Incorporated Put Put Option 0.8 $15M 30k 500.13
Boeing Company (BA) 0.7 $15M 69k 214.07
Alibaba Group Hldg Call Call Option 0.7 $14M 60k 232.74
Merck & Co Put Put Option 0.7 $14M 166k 81.80
Honeywell Intl Put Put Option 0.7 $13M 63k 212.71
Nextera Energy Put Put Option 0.6 $13M 170k 77.15
Salesforce Put Put Option 0.6 $13M 59k 222.54
Alphabet Call Call Option 0.6 $13M 7.2k 1751.94
Amazon Call Call Option 0.6 $12M 3.8k 3257.11
International Business Machs Put Put Option 0.6 $12M 98k 125.89
Philip Morris Intl Put Put Option 0.6 $12M 146k 82.79
Humana Put Put Option 0.6 $12M 29k 410.27
Qualcomm Put Put Option 0.5 $11M 70k 152.35
Johnson & Johnson Call Call Option 0.5 $11M 67k 157.38
Facebook Call Call Option 0.5 $10M 38k 273.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $10M 90k 113.53
Texas Instrs Put Put Option 0.5 $9.5M 58k 164.13
Abbvie Put Put Option 0.5 $9.4M 87k 107.16
Bk Of America Corp Call Call Option 0.5 $9.3M 307k 30.31
Citigroup Call Call Option 0.4 $9.0M 147k 61.67
Lowes Cos Call Call Option 0.4 $9.0M 56k 160.52
Home Depot Call Call Option 0.4 $8.7M 33k 265.64
Humana Call Call Option 0.4 $8.4M 20k 410.29
Procter And Gamble Call Call Option 0.4 $8.3M 60k 139.15
Select Sector Spdr Tr Put Put Option 0.4 $8.1M 50k 160.90
3M Call Call Option 0.4 $8.0M 46k 174.79
Intel Corp Call Call Option 0.4 $8.0M 160k 49.82
Jpmorgan Chase & Co Call Call Option 0.4 $7.9M 62k 127.08
Disney Walt Call Call Option 0.4 $7.8M 43k 181.20
Pfizer Put Put Option 0.4 $7.7M 209k 36.81
Linde Call Call Option 0.4 $7.6M 29k 263.52
Walmart Call Call Option 0.4 $7.6M 53k 144.16
Berkshire Hathaway Inc Del Call Call Option 0.4 $7.2M 31k 231.87
Unitedhealth Group Call Call Option 0.3 $6.9M 20k 350.71
Nike Call Call Option 0.3 $6.5M 46k 141.47
Medtronic Call Call Option 0.3 $6.5M 56k 117.15
Union Pac Corp Call Call Option 0.3 $6.4M 31k 208.24
Mcdonalds Corp Call Call Option 0.3 $6.3M 30k 214.61
Dominion Energy Put Put Option 0.3 $6.3M 84k 75.20
Pepsico Call Call Option 0.3 $6.1M 41k 148.31
Verizon Communications Put Put Option 0.3 $5.9M 100k 58.75
Mastercard Incorporated Call Call Option 0.3 $5.8M 16k 356.98
Nvidia Corporation Call Call Option 0.3 $5.6M 11k 522.24
Amgen Call Call Option 0.3 $5.4M 23k 229.96
Lockheed Martin Corp Call Call Option 0.3 $5.3M 15k 355.00
Facebook Cl A (META) 0.3 $5.2M 19k 273.20
United Parcel Service Put Put Option 0.2 $5.0M 30k 168.42
Amazon (AMZN) 0.2 $4.9M 1.5k 3256.94
Thermo Fisher Scientific Call Call Option 0.2 $4.9M 11k 465.81
Chevron Corp Call Call Option 0.2 $4.8M 57k 84.46
Broadcom Call Call Option 0.2 $4.6M 11k 437.90
Merck & Co Call Call Option 0.2 $4.6M 56k 81.80
Nextera Energy Call Call Option 0.2 $4.6M 59k 77.16
Home Depot (HD) 0.2 $4.6M 17k 265.64
NVIDIA Corporation (NVDA) 0.2 $4.5M 8.5k 522.24
Honeywell Intl Call Call Option 0.2 $4.3M 20k 212.74
International Business Machs Call Call Option 0.2 $4.2M 34k 125.89
Philip Morris Intl Call Call Option 0.2 $4.2M 50k 82.81
Select Sector Spdr Tr Call Call Option 0.2 $4.1M 25k 160.91
Spdr Gold Tr Put Put Option 0.2 $3.9M 22k 178.36
Paypal Hldgs Call Call Option 0.2 $3.9M 17k 234.25
Netflix Call Call Option 0.2 $3.9M 7.2k 540.83
Caterpillar (CAT) 0.2 $3.9M 21k 182.04
Comcast Corp Put Put Option 0.2 $3.9M 74k 52.40
Adobe Systems Incorporated Call Call Option 0.2 $3.7M 7.4k 500.14
Deere & Company (DE) 0.2 $3.3M 12k 269.09
Lockheed Martin Corporation (LMT) 0.2 $3.0M 8.6k 355.03
McDonald's Corporation (MCD) 0.1 $3.0M 14k 214.63
Select Sector Spdr Tr Communication (XLC) 0.1 $3.0M 45k 67.54
Costco Whsl Corp Put Put Option 0.1 $3.0M 7.9k 376.84
Procter & Gamble Company (PG) 0.1 $2.9M 21k 139.16
Abbvie Call Call Option 0.1 $2.9M 27k 107.16
salesforce (CRM) 0.1 $2.9M 13k 222.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.8M 18k 157.77
Caterpillar Call Call Option 0.1 $2.7M 15k 182.03
Qualcomm Call Call Option 0.1 $2.7M 18k 152.34
Intel Corporation (INTC) 0.1 $2.6M 53k 49.84
Microsoft Corporation (MSFT) 0.1 $2.5M 11k 222.50
Salesforce Call Call Option 0.1 $2.5M 11k 222.54
Dominion Energy Call Call Option 0.1 $2.5M 33k 75.21
Texas Instrs Call Call Option 0.1 $2.5M 15k 164.17
Pfizer Call Call Option 0.1 $2.4M 65k 36.83
Verizon Communications Call Call Option 0.1 $2.1M 36k 58.76
Wal-Mart Stores (WMT) 0.1 $2.1M 14k 144.18
Abbott Labs Put Put Option 0.1 $2.0M 19k 109.52
Coca Cola Put Put Option 0.1 $1.9M 34k 54.85
Dominion Resources (D) 0.1 $1.7M 23k 75.23
Amgen (AMGN) 0.1 $1.7M 7.4k 229.96
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.7k 500.18
Exxon Mobil Corp Put Put Option 0.1 $1.3M 32k 41.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.0k 313.84
Comcast Corp Call Call Option 0.1 $1.2M 24k 52.41
United Parcel Service Call Call Option 0.1 $1.2M 7.1k 168.45
Accenture Plc Ireland Put Put Option 0.1 $1.1M 4.3k 261.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.2k 178.37
Coca Cola Call Call Option 0.0 $955k 17k 54.89
Thermo Fisher Scientific (TMO) 0.0 $925k 2.0k 466.00
Netflix (NFLX) 0.0 $892k 1.6k 540.93
Costco Whsl Corp Call Call Option 0.0 $829k 2.2k 376.82
Union Pacific Corporation (UNP) 0.0 $815k 3.9k 208.28
Merck & Co (MRK) 0.0 $772k 9.4k 81.84
Verizon Communications (VZ) 0.0 $756k 13k 58.81
Cigna Corp Put Put Option 0.0 $750k 3.6k 208.33
Abbott Labs Call Call Option 0.0 $636k 5.8k 109.66
Alphabet Cap Stk Cl C (GOOG) 0.0 $605k 345.00 1753.62
United Parcel Service CL B (UPS) 0.0 $526k 3.1k 168.54
Boston Scientific Corp Put Put Option 0.0 $468k 13k 36.00
Exxon Mobil Corp Call Call Option 0.0 $322k 7.8k 41.28
Accenture Plc Ireland Call Call Option 0.0 $314k 1.2k 261.67
Nextera Energy (NEE) 0.0 $240k 3.1k 77.20
Apple (AAPL) 0.0 $215k 1.6k 133.29
Cigna Corp Call Call Option 0.0 $209k 1.0k 209.00
Boston Scientific Corp Call Call Option 0.0 $134k 3.7k 36.22
Abbott Laboratories (ABT) 0.0 $92k 839.00 109.65
Mastercard Incorporated Cl A (MA) 0.0 $72k 200.00 360.00
Boston Scientific Corporation (BSX) 0.0 $58k 1.6k 36.55