Gladius Capital Management

Gladius Capital Management as of June 30, 2024

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 301 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 50.2 $410M 752k 544.22
Apple Put Put Option 5.2 $43M 202k 210.62
Microsoft Corp Put Put Option 4.4 $36M 80k 446.95
Alphabet Put Put Option 4.0 $33M 178k 183.42
Nvidia Corporation Put Put Option 3.1 $25M 206k 123.54
Amazon Put Put Option 2.6 $22M 112k 193.25
Meta Platforms Put Put Option 1.4 $12M 23k 504.22
Apple (AAPL) 1.2 $9.5M 45k 210.62
Tesla Put Put Option 1.1 $8.7M 44k 197.88
Broadcom Put Put Option 1.0 $8.0M 5.0k 1605.53
Eli Lilly & Co Put Put Option 0.9 $7.2M 8.0k 905.38
Jpmorgan Chase & Co. Put Put Option 0.8 $6.8M 33k 202.26
Berkshire Hathaway Inc Del Put Put Option 0.8 $6.4M 16k 406.80
Unitedhealth Group Put Put Option 0.7 $6.0M 12k 509.26
NVIDIA Corporation (NVDA) 0.7 $5.7M 46k 123.54
Walmart Put Put Option 0.6 $4.9M 72k 67.71
Microsoft Corporation (MSFT) 0.6 $4.6M 10k 446.95
Accenture Plc Ireland Put Put Option 0.5 $4.4M 15k 303.41
Thermo Fisher Scientific Put Put Option 0.5 $4.4M 8.0k 553.00
Netflix Put Put Option 0.5 $4.3M 6.4k 674.88
Costco Whsl Corp Put Put Option 0.5 $4.2M 5.0k 849.99
Bank America Corp Put Put Option 0.4 $3.6M 91k 39.77
Home Depot Put Put Option 0.4 $3.4M 10k 344.24
Procter And Gamble Put Put Option 0.4 $3.3M 20k 164.92
Exxon Mobil Corp Put Put Option 0.4 $3.3M 29k 115.12
Abbvie Put Put Option 0.4 $3.1M 18k 171.52
Johnson & Johnson Put Put Option 0.4 $3.0M 21k 146.16
Applied Matls Put Put Option 0.4 $3.0M 13k 235.99
Mastercard Incorporated Put Put Option 0.4 $3.0M 6.8k 441.16
Oracle Corp Put Put Option 0.4 $3.0M 21k 141.20
Amazon (AMZN) 0.4 $3.0M 15k 193.25
Advanced Micro Devices Put Put Option 0.4 $2.9M 18k 162.21
Disney Walt Put Put Option 0.4 $2.9M 29k 99.29
UnitedHealth (UNH) 0.3 $2.8M 5.6k 509.26
Adobe Put Put Option 0.3 $2.8M 5.0k 555.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 6.5k 406.80
Intuit Put Put Option 0.3 $2.6M 4.0k 657.21
Walt Disney Company (DIS) 0.3 $2.4M 24k 99.29
Amgen Put Put Option 0.3 $2.4M 7.6k 312.45
Coca Cola Put Put Option 0.3 $2.3M 36k 63.65
Johnson & Johnson (JNJ) 0.3 $2.2M 15k 146.16
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 5.0k 441.16
Chevron Corp Put Put Option 0.3 $2.2M 14k 156.42
Texas Instrs Put Put Option 0.3 $2.1M 11k 194.53
Pfizer Put Put Option 0.3 $2.1M 74k 27.98
Meta Platforms Cl A (META) 0.3 $2.1M 4.1k 504.22
Thermo Fisher Scientific (TMO) 0.3 $2.1M 3.7k 553.00
Danaher Corporation Put Put Option 0.3 $2.0M 8.2k 249.85
Merck & Co Put Put Option 0.2 $2.0M 16k 123.80
Visa Com Cl A (V) 0.2 $1.9M 7.2k 262.47
Cisco Sys Put Put Option 0.2 $1.9M 39k 47.51
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 8.8k 202.26
Mcdonalds Corp Put Put Option 0.2 $1.8M 7.0k 254.84
Visa Put Put Option 0.2 $1.7M 6.6k 262.47
McDonald's Corporation (MCD) 0.2 $1.7M 6.5k 254.84
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 115.12
Abbott Labs Put Put Option 0.2 $1.6M 15k 103.91
Qualcomm Put Put Option 0.2 $1.6M 7.8k 199.18
Verizon Communications Put Put Option 0.2 $1.5M 37k 41.24
Broadcom (AVGO) 0.2 $1.5M 952.00 1605.53
Linde Put Put Option 0.2 $1.5M 3.4k 438.81
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 849.99
Chevron Corporation (CVX) 0.2 $1.5M 9.5k 156.42
Comcast Corp Put Put Option 0.2 $1.5M 38k 39.16
Wells Fargo Put Put Option 0.2 $1.4M 24k 59.39
Micron Technology Put Put Option 0.2 $1.3M 10k 131.53
Home Depot (HD) 0.2 $1.2M 3.6k 344.24
Manhattan Associates (MANH) 0.1 $1.2M 4.7k 246.68
Fortinet (FTNT) 0.1 $1.1M 19k 60.27
CVS Caremark Corporation (CVS) 0.1 $1.1M 19k 59.06
CommVault Systems (CVLT) 0.1 $1.1M 9.1k 121.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 6.0k 183.42
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 905.38
Cigna Corp (CI) 0.1 $1.1M 3.3k 330.57
Cisco Systems (CSCO) 0.1 $1.1M 23k 47.51
Verisign (VRSN) 0.1 $1.1M 6.0k 177.80
Appfolio Com Cl A (APPF) 0.1 $1.1M 4.3k 244.57
Pfizer (PFE) 0.1 $1.0M 37k 27.98
Dropbox Cl A (DBX) 0.1 $1.0M 45k 22.47
Danaher Corporation (DHR) 0.1 $1.0M 4.0k 249.85
Caterpillar (CAT) 0.1 $994k 3.0k 333.10
Domino's Pizza (DPZ) 0.1 $986k 1.9k 516.33
Centene Corporation (CNC) 0.1 $961k 15k 66.30
Rollins (ROL) 0.1 $818k 17k 48.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $809k 2.7k 303.41
Cardinal Health (CAH) 0.1 $800k 8.1k 98.32
Wells Fargo & Company (WFC) 0.1 $786k 13k 59.39
Qualcomm (QCOM) 0.1 $775k 3.9k 199.18
Box Cl A (BOX) 0.1 $774k 29k 26.44
Dxc Technology (DXC) 0.1 $750k 39k 19.09
Tesla Motors (TSLA) 0.1 $736k 3.7k 197.88
Abbvie (ABBV) 0.1 $727k 4.2k 171.52
Teradata Corporation (TDC) 0.1 $726k 21k 34.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $700k 4.6k 153.90
Merck & Co (MRK) 0.1 $695k 5.6k 123.80
Procter & Gamble Company (PG) 0.1 $658k 4.0k 164.92
Wal-Mart Stores (WMT) 0.1 $608k 9.0k 67.71
Coca-Cola Company (KO) 0.1 $552k 8.7k 63.65
Warner Bros Discovery Com Ser A (WBD) 0.1 $550k 74k 7.44
Netflix (NFLX) 0.1 $514k 762.00 674.88
Oracle Corporation (ORCL) 0.1 $513k 3.6k 141.20
Marsh & McLennan Companies (MMC) 0.1 $512k 2.4k 210.72
Applied Materials (AMAT) 0.1 $474k 2.0k 235.99
Bank of America Corporation (BAC) 0.1 $466k 12k 39.77
H&R Block (HRB) 0.1 $448k 8.3k 54.23
Verint Systems (VRNT) 0.1 $442k 14k 32.20
Illinois Tool Works (ITW) 0.1 $422k 1.8k 236.96
Dillards Cl A (DDS) 0.1 $419k 951.00 440.39
Amgen (AMGN) 0.1 $415k 1.3k 312.45
Abbott Laboratories (ABT) 0.0 $402k 3.9k 103.91
Sherwin-Williams Company (SHW) 0.0 $373k 1.3k 298.43
Interpublic Group of Companies (IPG) 0.0 $364k 13k 29.09
Micron Technology (MU) 0.0 $358k 2.7k 131.53
Nike CL B (NKE) 0.0 $355k 4.7k 75.37
Comcast Corp Cl A (CMCSA) 0.0 $355k 9.1k 39.16
Arrow Electronics (ARW) 0.0 $332k 2.8k 120.76
Texas Instruments Incorporated (TXN) 0.0 $327k 1.7k 194.53
Aon Shs Cl A (AON) 0.0 $317k 1.1k 293.58
Advanced Micro Devices (AMD) 0.0 $287k 1.8k 162.21
Stellantis SHS (STLA) 0.0 $280k 14k 19.85
W.W. Grainger (GWW) 0.0 $275k 305.00 902.24
CRH Ord (CRH) 0.0 $257k 3.4k 74.98
Altria (MO) 0.0 $257k 5.6k 45.55
Linde SHS (LIN) 0.0 $249k 568.00 438.81
Robert Half International (RHI) 0.0 $246k 3.8k 63.98
MetLife (MET) 0.0 $245k 3.5k 70.19
Verizon Communications (VZ) 0.0 $241k 5.8k 41.24
Avnet (AVT) 0.0 $237k 4.6k 51.49
Ferguson SHS 0.0 $232k 1.2k 193.65
Enfusion Cl A (ENFN) 0.0 $228k 27k 8.52
Otis Worldwide Corp (OTIS) 0.0 $228k 2.4k 96.26
Spartannash (SPTN) 0.0 $224k 12k 18.76
Intuit (INTU) 0.0 $220k 334.00 657.21
Fastenal Company (FAST) 0.0 $214k 3.4k 62.84
Ryder System (R) 0.0 $196k 1.6k 123.88
Karooooo Ord Shs (KARO) 0.0 $190k 6.5k 29.30
Trinet (TNET) 0.0 $184k 1.8k 100.00
Graham Hldgs Com Cl B (GHC) 0.0 $171k 245.00 699.55
Adobe Systems Incorporated (ADBE) 0.0 $157k 282.00 555.54
Yext (YEXT) 0.0 $145k 27k 5.35
Frontdoor (FTDR) 0.0 $144k 4.2k 33.79
Adtalem Global Ed (ATGE) 0.0 $142k 2.1k 68.21
Village Super Mkt Cl A New (VLGEA) 0.0 $129k 4.9k 26.41
Atn Intl (ATNI) 0.0 $122k 5.4k 22.80
Manpower (MAN) 0.0 $120k 1.7k 69.80
Carlisle Companies (CSL) 0.0 $116k 287.00 405.21
Spok Holdings (SPOK) 0.0 $112k 7.5k 14.81
Buckle (BKE) 0.0 $109k 3.0k 36.94
Nature's Sunshine Prod. (NATR) 0.0 $103k 6.9k 15.07
Erie Indty Cl A (ERIE) 0.0 $95k 262.00 362.40
Hub Group Cl A (HUBG) 0.0 $94k 2.2k 43.05
Cincinnati Financial Corporation (CINF) 0.0 $92k 778.00 118.10
Extreme Networks (EXTR) 0.0 $90k 6.7k 13.45
Cargurus Com Cl A (CARG) 0.0 $89k 3.4k 26.20
ODP Corp. (ODP) 0.0 $86k 2.2k 39.27
Reliance Steel & Aluminum (RS) 0.0 $84k 294.00 285.60
Ye Cl A (YELP) 0.0 $82k 2.2k 36.95
Xperi Common Stock (XPER) 0.0 $81k 9.9k 8.21
Tripadvisor (TRIP) 0.0 $79k 4.5k 17.81
Medifast (MED) 0.0 $75k 3.4k 21.82
Winmark Corporation (WINA) 0.0 $73k 206.00 352.63
International Paper Company (IP) 0.0 $72k 1.7k 43.15
Patterson Companies (PDCO) 0.0 $71k 2.9k 24.12
A. O. Smith Corporation (AOS) 0.0 $71k 863.00 81.78
RPM International (RPM) 0.0 $70k 647.00 107.68
NetScout Systems (NTCT) 0.0 $69k 3.8k 18.29
Premier Cl A (PINC) 0.0 $68k 3.6k 18.67
AMN Healthcare Services (AMN) 0.0 $67k 1.3k 51.23
Deckers Outdoor Corporation (DECK) 0.0 $67k 69.00 967.96
Lincoln Electric Holdings (LECO) 0.0 $65k 343.00 188.64
Unisys Corp Com New (UIS) 0.0 $62k 15k 4.13
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $61k 7.2k 8.39
Rimini Str Inc Del (RMNI) 0.0 $57k 19k 3.07
On24 (ONTF) 0.0 $55k 9.1k 6.01
Bunge Global Sa Com Shs (BG) 0.0 $49k 459.00 106.77
Mosaic (MOS) 0.0 $47k 1.6k 28.90
Acuity Brands (AYI) 0.0 $46k 190.00 241.44
AGCO Corporation (AGCO) 0.0 $45k 460.00 97.88
CSG Systems International (CSGS) 0.0 $44k 1.1k 41.17
Kforce (KFRC) 0.0 $44k 701.00 62.13
MarineMax (HZO) 0.0 $41k 1.3k 32.37
Daktronics (DAKT) 0.0 $41k 2.9k 13.95
The Aarons Company (AAN) 0.0 $41k 4.1k 9.98
Forward Air Corporation (FWRD) 0.0 $37k 2.0k 19.04
Innovage Hldg Corp (INNV) 0.0 $37k 7.4k 4.96
NetGear (NTGR) 0.0 $36k 2.4k 15.30
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $36k 963.00 37.37
Vanda Pharmaceuticals (VNDA) 0.0 $36k 6.3k 5.65
Scholastic Corporation (SCHL) 0.0 $36k 1.0k 35.47
Prestige Brands Holdings (PBH) 0.0 $35k 513.00 68.85
Angel Oak Mtg (AOMR) 0.0 $35k 2.6k 13.10
Innoviva (INVA) 0.0 $35k 2.1k 16.40
Gentex Corporation (GNTX) 0.0 $34k 1.0k 33.71
Cohen & Steers (CNS) 0.0 $34k 469.00 72.56
Enanta Pharmaceuticals (ENTA) 0.0 $34k 2.6k 12.97
Docgo (DCGO) 0.0 $34k 11k 3.09
Ribbon Communication (RBBN) 0.0 $34k 10k 3.29
MGIC Investment (MTG) 0.0 $34k 1.6k 21.55
Evercore Class A (EVR) 0.0 $34k 161.00 208.43
Air Transport Services (ATSG) 0.0 $34k 2.4k 13.87
Iradimed (IRMD) 0.0 $34k 762.00 43.94
Franklin Covey (FC) 0.0 $33k 879.00 38.00
Karat Packaging (KRT) 0.0 $33k 1.1k 29.58
Universal Corporation (UVV) 0.0 $33k 689.00 48.19
FactSet Research Systems (FDS) 0.0 $33k 81.00 408.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $33k 309.00 106.73
Claros Mtg Tr Common Stock (CMTG) 0.0 $33k 4.1k 8.02
Viatris (VTRS) 0.0 $33k 3.1k 10.63
Eastman Kodak Com New (KODK) 0.0 $33k 6.1k 5.38
Taro Pharmaceutical Inds SHS (TARO) 0.0 $33k 761.00 42.97
Pjt Partners Com Cl A (PJT) 0.0 $33k 303.00 107.91
Amerisafe (AMSF) 0.0 $33k 743.00 43.89
Stonex Group (SNEX) 0.0 $33k 433.00 75.31
Organogenesis Hldgs (ORGO) 0.0 $33k 12k 2.80
Lincoln Educational Services Corporation (LINC) 0.0 $33k 2.7k 11.86
Federated Hermes CL B (FHI) 0.0 $33k 989.00 32.88
Encore Wire Corporation (WIRE) 0.0 $33k 112.00 289.83
Corebridge Finl (CRBG) 0.0 $32k 1.1k 29.12
International Money Express (IMXI) 0.0 $32k 1.6k 20.84
Kelly Svcs Cl A (KELYA) 0.0 $32k 1.5k 21.41
WisdomTree Investments (WT) 0.0 $32k 3.2k 9.91
MDU Resources (MDU) 0.0 $32k 1.3k 25.10
Nathan's Famous (NATH) 0.0 $32k 474.00 67.78
Resources Connection (RGP) 0.0 $32k 2.9k 11.04
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $32k 839.00 38.18
Equitable Holdings (EQH) 0.0 $32k 783.00 40.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $32k 992.00 32.20
Acushnet Holdings Corp (GOLF) 0.0 $32k 502.00 63.48
Royalty Pharma Shs Class A (RPRX) 0.0 $32k 1.2k 26.37
Organon & Co Common Stock (OGN) 0.0 $32k 1.5k 20.70
Brightsphere Investment Group (BSIG) 0.0 $32k 1.4k 22.17
American Vanguard (AVD) 0.0 $32k 3.7k 8.60
Flowers Foods (FLO) 0.0 $32k 1.4k 22.20
Seaboard Corporation (SEB) 0.0 $32k 10.00 3160.80
Sylvamo Corp Common Stock (SLVM) 0.0 $31k 458.00 68.60
Now (DNOW) 0.0 $31k 2.3k 13.73
Eagle Ban (EGBN) 0.0 $31k 1.7k 18.90
Enhabit Ord (EHAB) 0.0 $31k 3.5k 8.92
SEI Investments Company (SEIC) 0.0 $31k 482.00 64.69
Cricut Com Cl A (CRCT) 0.0 $31k 5.2k 5.99
Meta Financial (CASH) 0.0 $31k 545.00 56.57
Voya Financial (VOYA) 0.0 $31k 433.00 71.15
Genworth Finl Com Shs (GNW) 0.0 $31k 5.1k 6.04
Fresh Del Monte Produce Ord (FDP) 0.0 $31k 1.4k 21.85
AngioDynamics (ANGO) 0.0 $31k 5.1k 6.05
Diamond Hill Invt Group Com New (DHIL) 0.0 $31k 218.00 140.75
Movado (MOV) 0.0 $31k 1.2k 24.86
Ralph Lauren Corp Cl A (RL) 0.0 $31k 175.00 175.06
Lands' End (LE) 0.0 $31k 2.2k 13.59
Adtran Holdings (ADTN) 0.0 $31k 5.8k 5.26
Hci (HCI) 0.0 $31k 331.00 92.17
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $30k 1.8k 16.77
Perrigo SHS (PRGO) 0.0 $30k 1.2k 25.68
Zynex (ZYXI) 0.0 $30k 3.3k 9.32
Carter's (CRI) 0.0 $30k 490.00 61.97
Dxp Enterprises Com New (DXPE) 0.0 $30k 662.00 45.84
Fortrea Hldgs Common Stock (FTRE) 0.0 $30k 1.3k 23.34
Rush Enterprises Cl A (RUSHA) 0.0 $30k 722.00 41.87
Build-A-Bear Workshop (BBW) 0.0 $30k 1.2k 25.27
Northeast Cmnty Bancorp (NECB) 0.0 $30k 1.7k 17.82
Msc Indl Direct Cl A (MSM) 0.0 $30k 380.00 79.31
Valero Energy Corporation (VLO) 0.0 $30k 192.00 156.76
Cross Country Healthcare (CCRN) 0.0 $30k 2.2k 13.84
Rush Enterprises CL B (RUSHB) 0.0 $30k 766.00 39.24
Haverty Furniture Companies (HVT) 0.0 $30k 1.2k 25.29
Standard Motor Products (SMP) 0.0 $30k 1.1k 27.73
Oxford Industries (OXM) 0.0 $30k 299.00 100.15
Pbf Energy Cl A (PBF) 0.0 $30k 647.00 46.02
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $30k 2.8k 10.52
EOG Resources (EOG) 0.0 $30k 236.00 125.87
Consol Energy (CEIX) 0.0 $30k 291.00 102.03
Titan International (TWI) 0.0 $30k 4.0k 7.41
Playstudios Class A Com (MYPS) 0.0 $30k 14k 2.07
Evi Industries (EVI) 0.0 $29k 1.6k 18.92
Atea Pharmaceuticals (AVIR) 0.0 $29k 8.8k 3.31
Hf Sinclair Corp (DINO) 0.0 $29k 547.00 53.34
Alector (ALEC) 0.0 $29k 6.4k 4.54
Arch Resources Cl A (ARCH) 0.0 $29k 189.00 152.23
Radius Recycling Cl A (RDUS) 0.0 $29k 1.9k 15.27
Vaalco Energy Com New (EGY) 0.0 $28k 4.5k 6.27
Rmr Group Cl A (RMR) 0.0 $28k 1.2k 22.60
Intrepid Potash (IPI) 0.0 $28k 1.2k 23.43
Caesarstone Ord Shs (CSTE) 0.0 $28k 5.6k 5.00
Titan Machinery (TITN) 0.0 $28k 1.8k 15.90
Omega Flex (OFLX) 0.0 $28k 543.00 51.28
Par Pac Holdings Com New (PARR) 0.0 $28k 1.1k 25.25
Kennedy-Wilson Holdings (KW) 0.0 $27k 2.8k 9.72
Berry Pete Corp (BRY) 0.0 $27k 4.2k 6.46
Mesa Laboratories (MLAB) 0.0 $27k 311.00 86.77
Peabody Energy (BTU) 0.0 $27k 1.2k 22.12
Chegg (CHGG) 0.0 $27k 8.5k 3.16
National Resh Corp Com New (NRC) 0.0 $27k 1.2k 22.95
Teekay Shipping Marshall Isl (TK) 0.0 $27k 3.0k 8.97
Acumen Pharmaceuticals (ABOS) 0.0 $27k 11k 2.42
Avangrid (AGR) 0.0 $26k 723.00 35.53
Five Point Holdings Com Cl A (FPH) 0.0 $26k 8.7k 2.93
Star Group Unit Ltd Partnr (SGU) 0.0 $25k 2.4k 10.64
Vera Bradley (VRA) 0.0 $25k 4.0k 6.26
National Fuel Gas (NFG) 0.0 $25k 463.00 54.19
Lattice Semiconductor (LSCC) 0.0 $22k 382.00 57.99
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $21k 757.00 27.64