Gladius Capital Management

Gladius Capital Management as of Dec. 31, 2023

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 311 positions in its portfolio as reported in the December 2023 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) 12.5 $80M 169k 475.31
Invesco Qqq Tr Put Put Option 6.4 $41M 100k 409.50
Apple Put Put Option 5.7 $37M 190k 192.53
Microsoft Corp Put Put Option 5.5 $35M 94k 376.04
Ishares Gold Tr Ishares New (IAU) 4.6 $29M 753k 39.03
Apple Call Call Option 3.5 $22M 115k 192.53
Advanced Micro Devices Put Put Option 3.4 $22M 148k 147.41
Alphabet Put Put Option 3.1 $20M 142k 140.93
Micron Technology Put Put Option 2.7 $17M 201k 85.34
Nvidia Corporation Put Put Option 2.5 $16M 32k 495.22
Microsoft Corp Call Call Option 2.4 $16M 42k 376.04
Amazon Call Call Option 2.4 $16M 102k 151.94
Amazon Put Put Option 2.0 $13M 84k 151.94
Broadcom Put Put Option 1.7 $11M 9.6k 1116.25
Meta Platforms Put Put Option 1.5 $9.7M 28k 353.96
Berkshire Hathaway Inc Del Put Put Option 1.5 $9.4M 26k 356.66
Tesla Put Put Option 1.4 $8.8M 36k 248.48
Alphabet Call Call Option 1.3 $8.2M 59k 140.93
Exxon Mobil Corp Put Put Option 1.2 $7.8M 78k 99.98
Pdd Holdings Put Put Option 1.2 $7.6M 52k 146.31
Nvidia Corporation Call Call Option 1.0 $6.5M 13k 495.22
Unitedhealth Group Call Call Option 1.0 $6.3M 12k 526.47
Johnson & Johnson Put Put Option 1.0 $6.1M 39k 156.74
Eli Lilly & Co Put Put Option 0.9 $5.7M 9.8k 582.92
Jpmorgan Chase & Co Call Call Option 0.9 $5.6M 33k 170.10
Visa Call Call Option 0.9 $5.5M 21k 260.35
Home Depot Put Put Option 0.8 $5.2M 15k 346.55
Procter And Gamble Put Put Option 0.8 $5.0M 34k 146.54
Micron Technology (MU) 0.7 $4.7M 55k 85.34
Costco Whsl Corp Put Put Option 0.7 $4.4M 6.7k 660.08
Meta Platforms Call Call Option 0.7 $4.2M 12k 353.96
Bank America Corp Put Put Option 0.6 $4.0M 120k 33.67
Mastercard Incorporated Put Put Option 0.6 $4.0M 9.4k 426.51
Adobe Put Put Option 0.6 $3.8M 6.4k 596.60
Pepsico Put Put Option 0.6 $3.7M 22k 169.84
Merck & Co Put Put Option 0.6 $3.7M 34k 109.02
Tesla Call Call Option 0.6 $3.6M 15k 248.48
Jpmorgan Chase & Co Put Put Option 0.5 $3.5M 21k 170.10
Chevron Corp Put Put Option 0.5 $3.5M 23k 149.16
Procter And Gamble Call Call Option 0.5 $3.4M 23k 146.54
Abbvie Put Put Option 0.5 $3.4M 22k 154.97
Unitedhealth Group Put Put Option 0.5 $3.3M 6.2k 526.47
Cisco Sys Call Call Option 0.5 $3.2M 63k 50.52
Exxon Mobil Corporation (XOM) 0.5 $3.1M 31k 99.98
Walmart Put Put Option 0.5 $3.1M 20k 157.65
Salesforce Put Put Option 0.5 $3.1M 12k 263.14
Chevron Corp Call Call Option 0.5 $3.0M 20k 149.16
Cisco Sys Put Put Option 0.5 $3.0M 59k 50.52
Coca Cola Call Call Option 0.5 $2.9M 50k 58.93
Thermo Fisher Scientific Put Put Option 0.4 $2.9M 5.4k 530.79
Advanced Micro Devices (AMD) 0.4 $2.8M 19k 147.41
Berkshire Hathaway Inc Del Call Call Option 0.4 $2.8M 7.8k 356.66
Broadcom Call Call Option 0.4 $2.7M 2.4k 1116.25
Caterpillar Put Put Option 0.4 $2.7M 9.0k 295.67
Netflix Put Put Option 0.4 $2.6M 5.4k 486.88
Coca Cola Put Put Option 0.4 $2.5M 43k 58.93
Eli Lilly & Co Call Call Option 0.4 $2.5M 4.3k 582.92
Johnson & Johnson Call Call Option 0.4 $2.3M 15k 156.74
Costco Whsl Corp Call Call Option 0.3 $2.2M 3.3k 660.08
Visa Put Put Option 0.3 $2.2M 8.3k 260.35
Walmart Call Call Option 0.3 $2.2M 14k 157.65
Accenture Plc Ireland Call Call Option 0.3 $2.1M 5.9k 350.91
Accenture Plc Ireland Put Put Option 0.3 $2.0M 5.6k 350.91
Mastercard Incorporated Call Call Option 0.3 $1.9M 4.5k 426.51
Home Depot Call Call Option 0.3 $1.8M 5.3k 346.55
General Electric Put Put Option 0.3 $1.7M 13k 127.63
Merck & Co Call Call Option 0.2 $1.5M 14k 109.02
Abbvie Call Call Option 0.2 $1.5M 9.7k 154.97
Adobe Call Call Option 0.2 $1.5M 2.5k 596.60
Salesforce Call Call Option 0.2 $1.4M 5.3k 263.14
Fair Isaac Corporation (FICO) 0.2 $1.4M 1.2k 1164.01
Pepsico Call Call Option 0.2 $1.3M 7.5k 169.84
CVS Caremark Corporation (CVS) 0.2 $1.3M 16k 78.96
Advanced Micro Devices Call Call Option 0.2 $1.3M 8.5k 147.41
Bank America Corp Call Call Option 0.2 $1.2M 36k 33.67
Netflix Call Call Option 0.2 $1.2M 2.4k 486.88
Hilton Worldwide Holdings (HLT) 0.2 $1.2M 6.3k 182.09
Verisk Analytics (VRSK) 0.2 $1.1M 4.8k 238.86
Illinois Tool Works (ITW) 0.2 $1.1M 4.3k 261.94
Dropbox Cl A (DBX) 0.2 $1.1M 37k 29.48
Cardinal Health (CAH) 0.2 $1.1M 11k 100.80
Centene Corporation (CNC) 0.2 $1.1M 15k 74.21
Verisign (VRSN) 0.2 $1.0M 5.1k 205.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.0M 8.1k 127.91
Squarespace Class A (SQSP) 0.2 $982k 30k 33.01
Dxc Technology (DXC) 0.1 $958k 42k 22.87
Thermo Fisher Scientific Call Call Option 0.1 $955k 1.8k 530.79
Teradata Corporation (TDC) 0.1 $929k 21k 43.51
Yum! Brands (YUM) 0.1 $896k 6.9k 130.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $876k 2.5k 356.66
Sherwin-Williams Company (SHW) 0.1 $853k 2.7k 311.90
Johnson & Johnson (JNJ) 0.1 $847k 5.4k 156.74
Mcdonalds Corp Call Call Option 0.1 $771k 2.6k 296.51
Box Cl A (BOX) 0.1 $754k 29k 25.61
General Electric Call Call Option 0.1 $753k 5.9k 127.63
CommVault Systems (CVLT) 0.1 $724k 9.1k 79.85
Eli Lilly & Co. (LLY) 0.1 $702k 1.2k 582.92
Nike CL B (NKE) 0.1 $674k 6.2k 108.57
Pfizer Call Call Option 0.1 $613k 21k 28.79
Amgen Put Put Option 0.1 $576k 2.0k 288.02
Ferguson SHS (FERG) 0.1 $562k 2.9k 193.07
Caterpillar Call Call Option 0.1 $562k 1.9k 295.67
Lowe's Companies (LOW) 0.1 $543k 2.4k 222.55
Altria (MO) 0.1 $539k 13k 40.34
W.W. Grainger (GWW) 0.1 $538k 649.00 828.69
Fastenal Company (FAST) 0.1 $513k 7.9k 64.77
Interpublic Group of Companies (IPG) 0.1 $512k 16k 32.64
Marsh & McLennan Companies (MMC) 0.1 $506k 2.7k 189.47
Paramount Global Class B Com (PARA) 0.1 $451k 31k 14.79
Paramount Global Class A Com (PARAA) 0.1 $411k 21k 19.66
Expeditors International of Washington (EXPD) 0.1 $396k 3.1k 127.20
Visa Com Cl A (V) 0.1 $392k 1.5k 260.35
Verint Systems (VRNT) 0.1 $383k 14k 27.03
Domino's Pizza (DPZ) 0.1 $371k 899.00 412.23
Aon Shs Cl A (AON) 0.1 $329k 1.1k 291.02
Amgen Call Call Option 0.0 $317k 1.1k 288.02
Albertsons Cos Common Stock (ACI) 0.0 $305k 13k 23.00
Mastercard Incorporated Cl A (MA) 0.0 $303k 710.00 426.51
HNI Corporation (HNI) 0.0 $267k 6.4k 41.83
Watsco, Incorporated (WSO) 0.0 $231k 538.00 428.47
A10 Networks (ATEN) 0.0 $213k 16k 13.17
Adobe Systems Incorporated (ADBE) 0.0 $205k 344.00 596.60
Phinia Common Stock (PHIN) 0.0 $202k 6.7k 30.29
Telephone & Data Sys Com New (TDS) 0.0 $197k 11k 18.35
Steel Dynamics (STLD) 0.0 $194k 1.6k 118.10
Nu Skin Enterprises Cl A (NUS) 0.0 $194k 10k 19.42
Kforce (KFRC) 0.0 $182k 2.7k 67.56
UnitedHealth (UNH) 0.0 $180k 342.00 526.47
H&R Block (HRB) 0.0 $177k 3.7k 48.37
Colfax Corp (ENOV) 0.0 $170k 3.0k 56.02
Reliance Steel & Aluminum (RS) 0.0 $167k 598.00 279.68
Hewlett Packard Enterprise (HPE) 0.0 $164k 9.6k 16.98
AMN Healthcare Services (AMN) 0.0 $159k 2.1k 74.88
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $159k 16k 10.19
A. O. Smith Corporation (AOS) 0.0 $158k 1.9k 82.44
Patterson Companies (PDCO) 0.0 $154k 5.4k 28.45
NetApp (NTAP) 0.0 $144k 1.6k 88.16
Spdr S&p 500 Etf Tr Put Put Option 0.0 $143k 300.00 475.31
Karooooo Ord Shs (KARO) 0.0 $143k 5.9k 24.30
Echostar Corp Cl A (SATS) 0.0 $134k 8.1k 16.57
Ye Cl A (YELP) 0.0 $134k 2.8k 47.34
International Paper Company (IP) 0.0 $131k 3.6k 36.15
Mosaic (MOS) 0.0 $129k 3.6k 35.73
Hackett (HCKT) 0.0 $129k 5.6k 22.77
Secureworks Corp Cl A (SCWX) 0.0 $128k 17k 7.38
AGCO Corporation (AGCO) 0.0 $126k 1.0k 121.41
Standard Motor Products (SMP) 0.0 $109k 2.7k 39.81
Rush Enterprises Cl A (RUSHA) 0.0 $109k 2.2k 50.30
Ryder System (R) 0.0 $102k 886.00 115.06
Xperi Common Stock (XPER) 0.0 $100k 9.1k 11.02
Erie Indty Cl A (ERIE) 0.0 $99k 296.00 334.92
Pfizer Put Put Option 0.0 $98k 3.4k 28.79
Onespan (OSPN) 0.0 $95k 8.9k 10.72
Grand Canyon Education (LOPE) 0.0 $93k 706.00 132.04
Acuity Brands (AYI) 0.0 $84k 412.00 204.83
Franklin Covey (FC) 0.0 $79k 1.8k 43.53
Graham Hldgs Com Cl B (GHC) 0.0 $79k 113.00 696.52
Heidrick & Struggles International (HSII) 0.0 $79k 2.7k 29.53
Msc Indl Direct Cl A (MSM) 0.0 $77k 756.00 101.26
Stoneridge (SRI) 0.0 $76k 3.9k 19.57
ACCO Brands Corporation (ACCO) 0.0 $73k 12k 6.08
On24 (ONTF) 0.0 $71k 9.0k 7.88
Beacon Roofing Supply (BECN) 0.0 $68k 782.00 87.02
Biglari Hldgs Com Stk Cl B (BH) 0.0 $66k 402.00 164.93
Allscripts Healthcare Solutions (MDRX) 0.0 $66k 6.2k 10.49
Resources Connection (RGP) 0.0 $65k 4.6k 14.17
TrueBlue (TBI) 0.0 $65k 4.2k 15.34
Nature's Sunshine Prod. (NATR) 0.0 $63k 3.7k 17.29
Papa John's Int'l (PZZA) 0.0 $61k 806.00 76.23
Cibus Cl A Com Stk (CBUS) 0.0 $56k 2.9k 19.64
Halyard Health (AVNS) 0.0 $54k 2.4k 22.43
National Resh Corp Com New (NRC) 0.0 $53k 1.3k 39.56
Silicon Laboratories (SLAB) 0.0 $49k 373.00 132.27
Huntsman Corporation (HUN) 0.0 $49k 1.9k 25.13
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $49k 8.0k 6.07
Arrow Electronics (ARW) 0.0 $48k 396.00 122.25
Scholastic Corporation (SCHL) 0.0 $48k 1.3k 37.70
Gates Indl Corp Ord Shs (GTES) 0.0 $48k 3.6k 13.42
Spdr S&p 500 Etf Tr Call Call Option 0.0 $48k 100.00 475.31
PerkinElmer (RVTY) 0.0 $47k 430.00 109.31
Argan (AGX) 0.0 $47k 1.0k 46.79
Nuvation Bio Com Cl A (NUVB) 0.0 $47k 31k 1.51
Zymeworks Del (ZYME) 0.0 $47k 4.5k 10.39
Pfizer (PFE) 0.0 $46k 1.6k 28.79
Alpha Metallurgical Resources (AMR) 0.0 $46k 136.00 338.93
The Aarons Company (AAN) 0.0 $46k 4.2k 10.88
Caleres (CAL) 0.0 $46k 1.5k 30.73
Sanara Medtech (SMTI) 0.0 $45k 1.1k 41.10
Mettler-Toledo International (MTD) 0.0 $45k 37.00 1212.97
MDU Resources (MDU) 0.0 $44k 2.2k 19.80
Eagle Ban (EGBN) 0.0 $44k 1.5k 30.14
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $44k 7.4k 5.94
Limbach Hldgs (LMB) 0.0 $44k 957.00 45.47
Ambac Finl Group Com New (AMBC) 0.0 $44k 2.6k 16.48
Cross Country Healthcare (CCRN) 0.0 $43k 1.9k 22.64
Viatris (VTRS) 0.0 $43k 3.9k 10.83
Enhabit Ord (EHAB) 0.0 $42k 4.1k 10.35
Avantor (AVTR) 0.0 $42k 1.9k 22.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $42k 1.4k 30.78
Velocity Finl (VEL) 0.0 $42k 2.6k 16.46
Old Republic International Corporation (ORI) 0.0 $41k 1.4k 29.40
Orchid Is Cap Com New (ORC) 0.0 $41k 4.9k 8.43
International Money Express (IMXI) 0.0 $41k 1.9k 22.09
Wk Kellogg Com Shs (KLG) 0.0 $41k 3.1k 13.14
SEI Investments Company (SEIC) 0.0 $41k 640.00 63.55
Haverty Furniture Companies (HVT) 0.0 $41k 1.1k 35.50
Eagle Bulk Shipping (EGLE) 0.0 $40k 726.00 55.40
Hyster Yale Matls Handling I Cl A (HY) 0.0 $40k 646.00 62.19
AngioDynamics (ANGO) 0.0 $40k 5.1k 7.84
Ralph Lauren Corp Cl A (RL) 0.0 $40k 276.00 144.20
Zoetis Cl A (ZTS) 0.0 $40k 201.00 197.37
Innoviva (INVA) 0.0 $40k 2.5k 16.04
Bio Rad Labs Cl A (BIO) 0.0 $39k 121.00 322.89
Buckle (BKE) 0.0 $39k 817.00 47.52
Fortrea Hldgs Common Stock (FTRE) 0.0 $39k 1.1k 34.90
Tile Shop Hldgs (TTSH) 0.0 $38k 5.2k 7.36
Angel Oak Mtg (AOMR) 0.0 $38k 3.6k 10.60
Orthofix Medical (OFIX) 0.0 $38k 2.8k 13.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $38k 200.00 191.17
Steven Madden (SHOO) 0.0 $38k 909.00 42.00
Greenbrier Companies (GBX) 0.0 $38k 863.00 44.18
Cal Maine Foods Com New (CALM) 0.0 $38k 659.00 57.39
Dxp Enterprises Com New (DXPE) 0.0 $38k 1.1k 33.70
Pjt Partners Com Cl A (PJT) 0.0 $38k 370.00 101.87
Westrock Coffee (WEST) 0.0 $37k 3.7k 10.21
Tutor Perini Corporation (TPC) 0.0 $37k 4.1k 9.10
Genco Shipping & Trading SHS (GNK) 0.0 $37k 2.3k 16.59
Acushnet Holdings Corp (GOLF) 0.0 $37k 591.00 63.17
American Vanguard (AVD) 0.0 $37k 3.4k 10.97
Taro Pharmaceutical Inds SHS (TARO) 0.0 $37k 882.00 41.78
Compx Intl Cl A (CIX) 0.0 $37k 1.5k 25.28
Supernus Pharmaceuticals (SUPN) 0.0 $37k 1.3k 28.94
Biogen Idec (BIIB) 0.0 $37k 141.00 258.77
Wabash National Corporation (WNC) 0.0 $37k 1.4k 25.62
Phillips 66 (PSX) 0.0 $37k 274.00 133.14
Emerald Holding (EEX) 0.0 $36k 6.1k 5.98
Kaman Corporation (KAMN) 0.0 $36k 1.5k 23.95
Stonex Group (SNEX) 0.0 $36k 487.00 73.83
NetGear (NTGR) 0.0 $36k 2.5k 14.58
Perrigo SHS (PRGO) 0.0 $36k 1.1k 32.18
Corcept Therapeutics Incorporated (CORT) 0.0 $36k 1.1k 32.48
ScanSource (SCSC) 0.0 $36k 898.00 39.61
ODP Corp. (ODP) 0.0 $36k 631.00 56.30
Oxford Industries (OXM) 0.0 $35k 353.00 100.00
Sylvamo Corp Common Stock (SLVM) 0.0 $35k 718.00 49.11
Park-Ohio Holdings (PKOH) 0.0 $35k 1.3k 26.96
Adtran Holdings (ADTN) 0.0 $35k 4.8k 7.34
Ethan Allen Interiors (ETD) 0.0 $35k 1.1k 31.92
Marathon Petroleum Corp (MPC) 0.0 $35k 234.00 148.36
Myers Industries (MYE) 0.0 $34k 1.8k 19.55
Iteos Therapeutics (ITOS) 0.0 $34k 3.1k 10.95
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $34k 3.1k 10.90
Iradimed (IRMD) 0.0 $34k 717.00 47.47
Gilead Sciences (GILD) 0.0 $34k 418.00 81.01
SIGA Technologies (SIGA) 0.0 $34k 6.0k 5.60
Pbf Energy Cl A (PBF) 0.0 $34k 768.00 43.96
Carter's (CRI) 0.0 $34k 450.00 74.89
AutoNation (AN) 0.0 $33k 221.00 150.18
Nve Corp Com New (NVEC) 0.0 $33k 420.00 78.43
Group 1 Automotive (GPI) 0.0 $33k 108.00 304.74
MGIC Investment (MTG) 0.0 $33k 1.7k 19.29
Arch Resources Cl A (ARCH) 0.0 $33k 198.00 165.94
Movado (MOV) 0.0 $33k 1.1k 30.15
Voya Financial (VOYA) 0.0 $33k 447.00 72.96
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $33k 445.00 73.05
Federated Hermes CL B (FHI) 0.0 $32k 950.00 33.86
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $32k 2.8k 11.58
Village Super Mkt Cl A New (VLGEA) 0.0 $32k 1.2k 26.23
Forum Energy Technologies In (FET) 0.0 $32k 1.4k 22.17
Lo (LOCO) 0.0 $32k 3.6k 8.82
Avnet (AVT) 0.0 $32k 625.00 50.40
Northeast Cmnty Bancorp (NECB) 0.0 $31k 1.8k 17.74
Organon & Co Common Stock (OGN) 0.0 $31k 2.2k 14.42
Mrc Global Inc cmn (MRC) 0.0 $31k 2.8k 11.01
Diamond Hill Invt Group Com New (DHIL) 0.0 $31k 189.00 165.59
Hf Sinclair Corp (DINO) 0.0 $31k 553.00 55.57
Valero Energy Corporation (VLO) 0.0 $31k 236.00 130.00
Flowers Foods (FLO) 0.0 $31k 1.4k 22.51
Gulfport Energy Corp Common Shares (GPOR) 0.0 $30k 228.00 133.20
Consol Energy (CEIX) 0.0 $30k 301.00 100.53
Chesapeake Energy Corp (CHK) 0.0 $30k 393.00 76.94
Vanda Pharmaceuticals (VNDA) 0.0 $30k 7.2k 4.22
Teekay Shipping Marshall Isl (TK) 0.0 $30k 4.2k 7.15
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $30k 4.6k 6.55
Crane Holdings (CXT) 0.0 $30k 528.00 56.87
Hawaiian Electric Industries (HE) 0.0 $30k 2.1k 14.19
Lpl Financial Holdings (LPLA) 0.0 $30k 131.00 227.63
Now (DNOW) 0.0 $30k 2.6k 11.32
Nl Inds Com New (NL) 0.0 $30k 5.3k 5.61
Winmark Corporation (WINA) 0.0 $29k 69.00 417.55
White Mountains Insurance Gp (WTM) 0.0 $29k 19.00 1515.95
Rli (RLI) 0.0 $29k 214.00 133.12
Omega Flex (OFLX) 0.0 $28k 401.00 70.51
John B. Sanfilippo & Son (JBSS) 0.0 $28k 271.00 103.04
Evolution Petroleum Corporation (EPM) 0.0 $27k 4.7k 5.81
Kennedy-Wilson Holdings (KW) 0.0 $27k 2.2k 12.38
Amerisafe (AMSF) 0.0 $25k 540.00 46.78
Block Put Put Option 0.0 $23k 300.00 77.35
Avangrid (AGR) 0.0 $22k 686.00 32.41
United Parcel Service CL B (UPS) 0.0 $17k 105.00 157.24
International Business Machs Put Put Option 0.0 $16k 100.00 163.56
Radiant Logistics (RLGT) 0.0 $16k 2.4k 6.64
Uber Technologies Put Put Option 0.0 $12k 200.00 61.57
Baidu Put Put Option 0.0 $12k 100.00 119.09
Citigroup Put Put Option 0.0 $10k 200.00 51.44
Wells Fargo Put Put Option 0.0 $4.9k 100.00 49.22
Wells Fargo & Company (WFC) 0.0 $3.0k 60.00 49.23
Block Cl A (SQ) 0.0 $929.000400 12.00 77.42
Citigroup Com New (C) 0.0 $462.999600 9.00 51.44
Otter Tail Corporation (OTTR) 0.0 $425.000000 5.00 85.00
Uber Technologies (UBER) 0.0 $124.000000 2.00 62.00