Gladius Capital Management

Gladius Capital Management as of Sept. 30, 2021

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 123 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Call Call Option 37.8 $538M 1.5M 358.31
Invesco Qqq Tr Put Put Option 32.0 $455M 1.3M 358.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $81M 188k 429.69
Ishares Gold Tr Ishares New (IAU) 2.7 $38M 1.1M 33.41
Alibaba Group Hldg Call Call Option 2.6 $37M 250k 148.05
Spdr Ser Tr Put Put Option 1.7 $24M 250k 96.85
United Airls Hldgs Call Call Option 1.3 $19M 400k 47.57
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $18M 351k 50.38
Ishares Tr Russell 2000 Etf (IWM) 1.2 $17M 79k 218.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $16M 166k 96.85
Ishares Tr Msci Eafe Etf (EFA) 0.8 $12M 152k 78.02
Alphabet Put Put Option 0.8 $11M 4.2k 2665.48
Delta Air Lines Inc Del Call Call Option 0.8 $11M 260k 42.61
Apple Put Put Option 0.8 $11M 77k 141.50
Draftkings Call Call Option 0.6 $9.2M 190k 48.16
Nvidia Corporation Put Put Option 0.5 $7.0M 34k 207.17
Facebook Put Put Option 0.4 $6.2M 18k 339.40
Select Sector Spdr Tr Energy (XLE) 0.4 $5.3M 102k 52.21
Amazon Put Put Option 0.3 $4.9M 1.5k 3285.33
Microsoft Corp Call Call Option 0.3 $4.0M 14k 281.99
Salesforce Put Put Option 0.3 $3.8M 14k 271.29
Home Depot Put Put Option 0.3 $3.7M 11k 328.33
Unitedhealth Group Put Put Option 0.3 $3.7M 9.5k 390.84
Johnson & Johnson Put Put Option 0.2 $3.5M 22k 161.53
Jpmorgan Chase & Co Put Put Option 0.2 $3.5M 21k 163.73
Berkshire Hathaway Inc Del Put Put Option 0.2 $3.3M 12k 272.95
Walmart Put Put Option 0.2 $3.2M 23k 139.39
Intel Corp Put Put Option 0.2 $3.1M 58k 53.29
Microsoft Corp Put Put Option 0.2 $3.0M 11k 281.98
Procter And Gamble Put Put Option 0.2 $2.9M 21k 139.81
Alphabet Call Call Option 0.2 $2.4M 900.00 2665.56
Chevron Corp Put Put Option 0.2 $2.4M 23k 101.45
Amazon Call Call Option 0.2 $2.3M 700.00 3285.71
United Parcel Service Put Put Option 0.2 $2.2M 12k 182.11
Apple Call Call Option 0.2 $2.2M 16k 141.54
Thermo Fisher Scientific Put Put Option 0.1 $1.9M 3.3k 571.52
Nike Put Put Option 0.1 $1.8M 13k 145.28
Mcdonalds Corp Put Put Option 0.1 $1.8M 7.4k 241.22
Abbvie Put Put Option 0.1 $1.8M 16k 107.91
Lowes Cos Put Put Option 0.1 $1.7M 8.4k 202.98
Bk Of America Corp Put Put Option 0.1 $1.7M 40k 42.45
Pepsico Put Put Option 0.1 $1.6M 11k 150.46
Netflix Put Put Option 0.1 $1.5M 2.5k 610.40
Verizon Communications Put Put Option 0.1 $1.5M 28k 54.04
Caterpillar Put Put Option 0.1 $1.4M 7.3k 192.05
Disney Walt Put Put Option 0.1 $1.3M 7.8k 169.23
3M Put Put Option 0.1 $1.3M 7.4k 175.54
Union Pac Corp Put Put Option 0.1 $1.3M 6.5k 196.15
Facebook Call Call Option 0.1 $1.2M 3.5k 339.43
Home Depot Call Call Option 0.1 $1.1M 3.5k 328.29
Johnson & Johnson Call Call Option 0.1 $1.0M 6.4k 161.56
Costco Whsl Corp Put Put Option 0.1 $1.0M 2.3k 449.57
Berkshire Hathaway Inc Del Call Call Option 0.1 $1.0M 3.7k 272.97
At&t Put Put Option 0.1 $984k 36k 27.03
Mastercard Incorporated Put Put Option 0.1 $939k 2.7k 347.78
Medtronic Put Put Option 0.1 $928k 7.4k 125.41
Citigroup Put Put Option 0.1 $927k 13k 70.23
Bk Of America Corp Call Call Option 0.1 $875k 21k 42.48
International Business Machs Put Put Option 0.1 $792k 5.7k 138.95
Nvidia Corporation Call Call Option 0.1 $746k 3.6k 207.22
Procter And Gamble Call Call Option 0.1 $713k 5.1k 139.80
Walmart Call Call Option 0.1 $711k 5.1k 139.41
Pepsico Call Call Option 0.0 $707k 4.7k 150.43
Salesforce Call Call Option 0.0 $706k 2.6k 271.54
Thermo Fisher Scientific Call Call Option 0.0 $686k 1.2k 571.67
Unitedhealth Group Call Call Option 0.0 $665k 1.7k 391.18
Amgen Put Put Option 0.0 $660k 3.1k 212.90
Starbucks Corp Put Put Option 0.0 $618k 5.6k 110.36
Pfizer Put Put Option 0.0 $616k 14k 43.08
At&t Call Call Option 0.0 $616k 23k 27.02
Union Pac Corp Call Call Option 0.0 $589k 3.0k 196.33
United Parcel Service Call Call Option 0.0 $565k 3.1k 182.26
Mcdonalds Corp Call Call Option 0.0 $531k 2.2k 241.36
Intel Corp Call Call Option 0.0 $523k 9.8k 53.37
Verizon Communications Call Call Option 0.0 $514k 9.5k 54.11
Wal-Mart Stores (WMT) 0.0 $491k 3.5k 139.53
Nike Call Call Option 0.0 $465k 3.2k 145.31
Abbvie Call Call Option 0.0 $454k 4.2k 108.10
Verizon Communications (VZ) 0.0 $444k 8.2k 54.09
Amazon (AMZN) 0.0 $441k 134.00 3291.04
Jpmorgan Chase & Co Call Call Option 0.0 $426k 2.6k 163.85
Lowes Cos Call Call Option 0.0 $406k 2.0k 203.00
Disney Walt Call Call Option 0.0 $373k 2.2k 169.55
3M Call Call Option 0.0 $351k 2.0k 175.50
Lockheed Martin Corp Put Put Option 0.0 $346k 1.0k 346.00
Citigroup Call Call Option 0.0 $323k 4.6k 70.22
Dominion Energy Put Put Option 0.0 $322k 4.4k 73.18
Costco Whsl Corp Call Call Option 0.0 $315k 700.00 450.00
Netflix Call Call Option 0.0 $306k 500.00 612.00
Philip Morris Intl Put Put Option 0.0 $304k 3.2k 95.00
Pfizer Call Call Option 0.0 $289k 6.7k 43.13
Amgen Call Call Option 0.0 $277k 1.3k 213.08
Medtronic Call Call Option 0.0 $276k 2.2k 125.45
Chevron Corp Call Call Option 0.0 $264k 2.6k 101.54
At&t (T) 0.0 $226k 8.4k 27.03
International Business Machs Call Call Option 0.0 $209k 1.5k 139.33
Procter & Gamble Company (PG) 0.0 $208k 1.5k 139.88
Caterpillar Call Call Option 0.0 $173k 900.00 192.22
Walt Disney Company (DIS) 0.0 $162k 956.00 169.46
Starbucks Corp Call Call Option 0.0 $155k 1.4k 110.71
Union Pacific Corporation (UNP) 0.0 $152k 773.00 196.64
Intel Corporation (INTC) 0.0 $145k 2.7k 53.62
Dominion Energy Call Call Option 0.0 $139k 1.9k 73.16
Lockheed Martin Corp Call Call Option 0.0 $139k 400.00 347.50
3M Company (MMM) 0.0 $108k 615.00 175.61
Mastercard Incorporated Call Call Option 0.0 $105k 300.00 350.00
Nike CL B (NKE) 0.0 $104k 715.00 145.45
Amgen (AMGN) 0.0 $94k 442.00 212.67
Abbvie (ABBV) 0.0 $80k 737.00 108.55
Philip Morris Intl Call Call Option 0.0 $57k 600.00 95.00
Lockheed Martin Corporation (LMT) 0.0 $49k 141.00 347.52
Mastercard Incorporated Cl A (MA) 0.0 $45k 127.00 354.33
Johnson & Johnson (JNJ) 0.0 $28k 173.00 161.85
Pfizer (PFE) 0.0 $23k 519.00 44.32
Starbucks Corporation (SBUX) 0.0 $20k 181.00 110.50
Medtronic SHS (MDT) 0.0 $17k 134.00 126.87
Dominion Resources (D) 0.0 $13k 166.00 78.31
Caterpillar (CAT) 0.0 $10k 52.00 192.31
Acon S2 Acquisition Corp CL SHS 0.0 $10k 1.0k 10.00
United Parcel Service CL B (UPS) 0.0 $10k 51.00 196.08
Apple (AAPL) 0.0 $9.0k 58.00 155.17
Philip Morris International (PM) 0.0 $4.0k 33.00 121.21
Cbre Acquisition Hldgs Com Cl A 0.0 $2.0k 170.00 11.76