Gladius Capital Management

Gladius Capital Management as of June 30, 2021

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 126 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 38.6 $415M 1.2M 354.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.4 $133M 311k 428.06
Spdr Gold Tr Call Call Option 6.8 $73M 442k 165.63
Netflix Put Put Option 5.0 $54M 101k 528.22
Ishares Tr Russell 2000 Etf (IWM) 4.4 $47M 207k 229.37
Ishares Gold Tr Ishares New (IAU) 3.6 $39M 1.1M 33.71
Alibaba Group Hldg Call Call Option 2.7 $30M 130k 226.78
Wells Fargo Call Call Option 2.2 $24M 518k 45.29
Delta Air Lines Inc Del Call Call Option 1.8 $19M 440k 43.26
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $18M 319k 55.15
United Airls Hldgs Call Call Option 1.6 $17M 330k 52.29
Ishares Tr Msci Eafe Etf (EFA) 1.1 $12M 152k 78.88
Draftkings Call Call Option 1.1 $12M 220k 52.17
Alphabet Put Put Option 1.0 $11M 4.2k 2506.43
Apple Put Put Option 1.0 $11M 77k 136.97
Bk Of America Corp Call Call Option 0.9 $9.9M 241k 41.23
Spdr Gold Tr Gold Shs (GLD) 0.8 $8.6M 52k 165.63
Wells Fargo & Company (WFC) 0.8 $8.5M 188k 45.30
Nvidia Corporation Put Put Option 0.6 $6.7M 8.4k 800.12
Facebook Put Put Option 0.6 $6.3M 18k 347.75
Dominion Energy Put Put Option 0.6 $6.2M 84k 73.57
Amazon Put Put Option 0.5 $5.2M 1.5k 3440.67
Netflix (NFLX) 0.4 $4.2M 7.9k 528.22
Microsoft Corp Call Call Option 0.4 $3.8M 14k 270.92
Unitedhealth Group Put Put Option 0.4 $3.8M 9.5k 400.53
Home Depot Put Put Option 0.3 $3.6M 11k 318.95
Johnson & Johnson Put Put Option 0.3 $3.6M 22k 164.77
Salesforce Put Put Option 0.3 $3.4M 14k 244.29
Berkshire Hathaway Inc Del Put Put Option 0.3 $3.4M 12k 277.95
Jpmorgan Chase & Co Put Put Option 0.3 $3.3M 21k 155.57
Intel Corp Put Put Option 0.3 $3.3M 58k 56.16
Walmart Put Put Option 0.3 $3.2M 23k 141.04
Microsoft Corp Put Put Option 0.3 $2.9M 11k 270.94
Amc Entmt Hldgs Put Put Option 0.3 $2.8M 50k 56.68
Procter And Gamble Put Put Option 0.3 $2.8M 21k 134.95
United Parcel Service Put Put Option 0.2 $2.6M 12k 208.05
Chevron Corp Put Put Option 0.2 $2.5M 23k 104.74
Dominion Energy Call Call Option 0.2 $2.4M 33k 73.60
Amazon Call Call Option 0.2 $2.4M 700.00 3441.43
Alphabet Call Call Option 0.2 $2.3M 900.00 2506.67
Apple Call Call Option 0.2 $2.1M 16k 136.99
3M Put Put Option 0.2 $2.0M 10k 198.71
Nike Put Put Option 0.2 $1.9M 13k 154.56
Abbvie Put Put Option 0.2 $1.8M 16k 112.70
Mcdonalds Corp Put Put Option 0.2 $1.7M 7.4k 231.08
Dominion Resources (D) 0.2 $1.7M 23k 73.61
Thermo Fisher Scientific Put Put Option 0.2 $1.7M 3.3k 504.55
Bk Of America Corp Put Put Option 0.2 $1.7M 40k 41.25
Lowes Cos Put Put Option 0.2 $1.6M 8.4k 194.05
Pepsico Put Put Option 0.1 $1.6M 11k 148.24
Caterpillar Put Put Option 0.1 $1.6M 7.3k 217.67
Verizon Communications Put Put Option 0.1 $1.6M 28k 56.04
Union Pac Corp Put Put Option 0.1 $1.4M 6.5k 220.00
Disney Walt Put Put Option 0.1 $1.4M 7.8k 175.90
Facebook Call Call Option 0.1 $1.2M 3.5k 347.71
Home Depot Call Call Option 0.1 $1.1M 3.5k 319.14
Johnson & Johnson Call Call Option 0.1 $1.1M 6.4k 164.84
At&t Put Put Option 0.1 $1.0M 36k 28.79
Berkshire Hathaway Inc Del Call Call Option 0.1 $1.0M 3.7k 278.11
Mastercard Incorporated Put Put Option 0.1 $986k 2.7k 365.19
Citigroup Put Put Option 0.1 $934k 13k 70.76
Medtronic Put Put Option 0.1 $919k 7.4k 124.19
Costco Whsl Corp Put Put Option 0.1 $911k 2.3k 396.09
Hldgs (UAL) 0.1 $863k 17k 52.30
International Business Machs Put Put Option 0.1 $836k 5.7k 146.67
Amgen Put Put Option 0.1 $756k 3.1k 243.87
Nvidia Corporation Call Call Option 0.1 $721k 900.00 801.11
Walmart Call Call Option 0.1 $720k 5.1k 141.18
Pepsico Call Call Option 0.1 $697k 4.7k 148.30
Procter And Gamble Call Call Option 0.1 $689k 5.1k 135.10
Unitedhealth Group Call Call Option 0.1 $681k 1.7k 400.59
Union Pac Corp Call Call Option 0.1 $660k 3.0k 220.00
At&t Call Call Option 0.1 $657k 23k 28.82
United Parcel Service Call Call Option 0.1 $645k 3.1k 208.06
Salesforce Call Call Option 0.1 $636k 2.6k 244.62
Starbucks Corp Put Put Option 0.1 $627k 5.6k 111.96
Thermo Fisher Scientific Call Call Option 0.1 $606k 1.2k 505.00
Pfizer Put Put Option 0.1 $560k 14k 39.16
Intel Corp Call Call Option 0.1 $551k 9.8k 56.22
Verizon Communications Call Call Option 0.0 $533k 9.5k 56.11
Mcdonalds Corp Call Call Option 0.0 $509k 2.2k 231.36
Wal-Mart Stores (WMT) 0.0 $496k 3.5k 141.07
Nike Call Call Option 0.0 $495k 3.2k 154.69
Abbvie Call Call Option 0.0 $474k 4.2k 112.86
Jpmorgan Chase & Co Call Call Option 0.0 $405k 2.6k 155.77
3M Call Call Option 0.0 $398k 2.0k 199.00
Procter & Gamble Company (PG) 0.0 $393k 2.9k 135.24
Lowes Cos Call Call Option 0.0 $388k 2.0k 194.00
Disney Walt Call Call Option 0.0 $387k 2.2k 175.91
Lockheed Martin Corp Put Put Option 0.0 $379k 1.0k 379.00
Verizon Communications (VZ) 0.0 $363k 6.5k 56.12
Merck & Co Call Call Option 0.0 $358k 4.6k 77.83
Citigroup Call Call Option 0.0 $326k 4.6k 70.87
Philip Morris Intl Put Put Option 0.0 $318k 3.2k 99.38
Amgen Call Call Option 0.0 $317k 1.3k 243.85
Costco Whsl Corp Call Call Option 0.0 $277k 700.00 395.71
Medtronic Call Call Option 0.0 $274k 2.2k 124.55
Chevron Corp Call Call Option 0.0 $273k 2.6k 105.00
Netflix Call Call Option 0.0 $265k 500.00 530.00
Apple (AAPL) 0.0 $265k 1.9k 137.02
Pfizer Call Call Option 0.0 $263k 6.7k 39.25
International Business Machs Call Call Option 0.0 $220k 1.5k 146.67
Caterpillar Call Call Option 0.0 $196k 900.00 217.78
Linde Put Put Option 0.0 $174k 600.00 290.00
Starbucks Corp Call Call Option 0.0 $157k 1.4k 112.14
Lockheed Martin Corp Call Call Option 0.0 $152k 400.00 380.00
At&t (T) 0.0 $136k 4.7k 28.97
Walt Disney Company (DIS) 0.0 $125k 708.00 176.55
Draftkings Com Cl A 0.0 $115k 2.2k 52.25
salesforce (CRM) 0.0 $115k 470.00 244.68
Pfizer (PFE) 0.0 $111k 2.8k 39.38
Mastercard Incorporated Call Call Option 0.0 $110k 300.00 366.67
Amazon (AMZN) 0.0 $104k 30.00 3466.67
Intel Corporation (INTC) 0.0 $85k 1.5k 56.55
Pepsi (PEP) 0.0 $83k 557.00 149.01
Philip Morris Intl Call Call Option 0.0 $60k 600.00 100.00
Abbvie (ABBV) 0.0 $49k 435.00 112.64
Medtronic SHS (MDT) 0.0 $42k 336.00 125.00
JPMorgan Chase & Co. (JPM) 0.0 $41k 263.00 155.89
Costco Wholesale Corporation (COST) 0.0 $33k 83.00 397.59
Nike CL B (NKE) 0.0 $30k 191.00 157.07
Mastercard Incorporated Cl A (MA) 0.0 $26k 71.00 366.20
Thermo Fisher Scientific (TMO) 0.0 $26k 51.00 509.80
Starbucks Corporation (SBUX) 0.0 $17k 150.00 113.33
Lockheed Martin Corporation (LMT) 0.0 $12k 30.00 400.00
Johnson & Johnson (JNJ) 0.0 $2.0k 12.00 166.67