Gladius Capital Management

Gladius Capital Management as of Sept. 30, 2024

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 277 positions in its portfolio as reported in the September 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 26.8 $222M 388k 573.76
Apple Put Put Option 6.9 $58M 247k 233.00
Microsoft Corp Put Put Option 6.6 $55M 127k 430.30
Nvidia Corporation Put Put Option 6.3 $52M 430k 121.44
Alphabet Put Put Option 3.7 $31M 183k 167.19
Amazon Put Put Option 3.5 $29M 156k 186.33
Meta Platforms Put Put Option 2.6 $22M 38k 572.44
Microsoft Corporation (MSFT) 2.6 $21M 50k 430.30
Apple (AAPL) 2.0 $17M 72k 233.00
NVIDIA Corporation (NVDA) 2.0 $17M 137k 121.44
Berkshire Hathaway Inc Del Put Put Option 1.7 $14M 30k 460.26
Broadcom Put Put Option 1.6 $13M 77k 172.50
Tesla Put Put Option 1.5 $12M 48k 261.63
Eli Lilly & Co Put Put Option 1.5 $12M 14k 885.94
Amazon (AMZN) 1.3 $11M 57k 186.33
Jpmorgan Chase & Co. Put Put Option 1.3 $11M 50k 210.86
Unitedhealth Group Put Put Option 1.1 $9.4M 16k 584.68
Exxon Mobil Corp Put Put Option 1.1 $9.0M 76k 117.22
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.1M 48k 167.19
Visa Put Put Option 0.9 $7.3M 27k 274.95
Procter And Gamble Put Put Option 0.9 $7.1M 41k 173.20
Mastercard Incorporated Put Put Option 0.8 $6.9M 14k 493.80
Costco Whsl Corp Put Put Option 0.8 $6.8M 7.7k 886.52
Johnson & Johnson Put Put Option 0.8 $6.8M 42k 162.06
Home Depot Put Put Option 0.8 $6.7M 17k 405.20
Abbvie Put Put Option 0.7 $6.1M 31k 197.48
Walmart Put Put Option 0.7 $6.0M 75k 80.75
Netflix Put Put Option 0.6 $5.3M 7.5k 709.27
Meta Platforms Cl A (META) 0.6 $5.2M 9.1k 572.44
Merck & Co Put Put Option 0.6 $4.9M 43k 113.56
Oracle Corp Put Put Option 0.6 $4.8M 28k 170.40
Coca Cola Put Put Option 0.6 $4.8M 66k 71.86
Advanced Micro Devices Put Put Option 0.6 $4.6M 28k 164.08
Bank America Corp Put Put Option 0.6 $4.6M 116k 39.68
Salesforce Put Put Option 0.5 $4.5M 17k 273.71
Chevron Corp Put Put Option 0.5 $4.3M 29k 147.27
Accenture Plc Ireland Put Put Option 0.5 $4.1M 12k 353.48
Pepsico Put Put Option 0.5 $4.0M 24k 170.05
Adobe Put Put Option 0.5 $4.0M 7.8k 517.78
Mcdonalds Corp Put Put Option 0.5 $3.8M 13k 304.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 8.0k 460.26
Cisco Sys Put Put Option 0.4 $3.7M 69k 53.22
Eli Lilly & Co. (LLY) 0.4 $3.5M 4.0k 885.94
Broadcom (AVGO) 0.4 $3.4M 20k 172.50
Wells Fargo Put Put Option 0.4 $3.3M 59k 56.49
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 15k 210.86
UnitedHealth (UNH) 0.4 $3.1M 5.2k 584.68
Visa Com Cl A (V) 0.3 $2.9M 11k 274.95
Tesla Motors (TSLA) 0.3 $2.8M 11k 261.63
Procter & Gamble Company (PG) 0.3 $2.7M 16k 173.20
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.8k 886.52
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 4.7k 493.80
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 162.06
Home Depot (HD) 0.2 $1.8M 4.5k 405.20
Merck & Co (MRK) 0.2 $1.7M 15k 113.56
Wal-Mart Stores (WMT) 0.2 $1.7M 21k 80.75
Netflix (NFLX) 0.2 $1.6M 2.3k 709.27
Coca-Cola Company (KO) 0.2 $1.6M 22k 71.86
Exxon Mobil Corporation (XOM) 0.2 $1.5M 13k 117.22
Bank of America Corporation (BAC) 0.2 $1.5M 39k 39.68
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 2.8k 517.78
Oracle Corporation (ORCL) 0.2 $1.5M 8.6k 170.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 4.0k 353.48
Pepsi (PEP) 0.2 $1.4M 8.1k 170.05
Abbvie (ABBV) 0.2 $1.3M 6.4k 197.48
Advanced Micro Devices (AMD) 0.1 $1.2M 7.2k 164.08
CVS Caremark Corporation (CVS) 0.1 $1.1M 18k 62.88
salesforce (CRM) 0.1 $1.1M 4.1k 273.71
Cardinal Health (CAH) 0.1 $1.1M 10k 110.52
Manhattan Associates (MANH) 0.1 $1.1M 3.9k 281.38
Caterpillar (CAT) 0.1 $1.1M 2.8k 391.12
Cisco Systems (CSCO) 0.1 $1.1M 20k 53.22
Verisign (VRSN) 0.1 $1.0M 5.4k 189.96
Dropbox Cl A (DBX) 0.1 $1.0M 41k 25.43
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 4.3k 230.50
Centene Corporation (CNC) 0.1 $997k 13k 75.28
CommVault Systems (CVLT) 0.1 $990k 6.4k 153.85
Dxc Technology (DXC) 0.1 $987k 48k 20.75
Chevron Corporation (CVX) 0.1 $965k 6.6k 147.27
Rollins (ROL) 0.1 $963k 19k 50.58
Wells Fargo & Company (WFC) 0.1 $954k 17k 56.49
Teradata Corporation (TDC) 0.1 $910k 30k 30.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $887k 5.4k 162.76
McDonald's Corporation (MCD) 0.1 $844k 2.8k 304.51
Verint Systems (VRNT) 0.1 $684k 27k 25.33
Enfusion Cl A (ENFN) 0.1 $661k 70k 9.49
Warner Bros Discovery Com Ser A (WBD) 0.1 $590k 72k 8.25
Karooooo Ord Shs (KARO) 0.1 $575k 15k 39.63
Marsh & McLennan Companies (MMC) 0.1 $533k 2.4k 223.09
Nike CL B (NKE) 0.1 $493k 5.6k 88.40
Sherwin-Williams Company (SHW) 0.1 $472k 1.2k 381.67
Yext (YEXT) 0.1 $468k 68k 6.92
Secureworks Corp Cl A (SCWX) 0.1 $463k 52k 8.85
Illinois Tool Works (ITW) 0.1 $440k 1.7k 262.07
Aon Shs Cl A (AON) 0.0 $339k 981.00 345.99
Onespan (OSPN) 0.0 $335k 20k 16.67
Interpublic Group of Companies (IPG) 0.0 $329k 10k 31.63
NetApp (NTAP) 0.0 $319k 2.6k 123.51
Dillards Cl A (DDS) 0.0 $316k 823.00 383.69
Altria (MO) 0.0 $302k 5.9k 51.04
W.W. Grainger (GWW) 0.0 $284k 273.00 1038.81
MetLife (MET) 0.0 $283k 3.4k 82.48
Premier Cl A (PINC) 0.0 $262k 13k 20.00
Domino's Pizza (DPZ) 0.0 $260k 604.00 430.14
Patterson Companies (PDCO) 0.0 $242k 11k 21.84
Otis Worldwide Corp (OTIS) 0.0 $237k 2.3k 103.94
Paramount Global Class A Com (PARAA) 0.0 $233k 11k 21.86
Expeditors International of Washington (EXPD) 0.0 $233k 1.8k 131.40
Albertsons Cos Common Stock (ACI) 0.0 $232k 13k 18.48
Gentex Corporation (GNTX) 0.0 $226k 7.6k 29.69
Fastenal Company (FAST) 0.0 $225k 3.2k 71.42
Xperi Common Stock (XPER) 0.0 $220k 24k 9.24
Ferguson Enterprises Common Stock New (FERG) 0.0 $219k 1.1k 198.57
Macy's (M) 0.0 $204k 13k 15.69
AMN Healthcare Services (AMN) 0.0 $194k 4.6k 42.39
Ooma (OOMA) 0.0 $165k 15k 11.39
PPG Industries (PPG) 0.0 $157k 1.2k 132.46
H&R Block (HRB) 0.0 $147k 2.3k 63.55
Atn Intl (ATNI) 0.0 $143k 4.4k 32.34
On24 (ONTF) 0.0 $140k 23k 6.12
SYNNEX Corporation (SNX) 0.0 $127k 1.1k 120.08
Manpower (MAN) 0.0 $126k 1.7k 73.52
Carlisle Companies (CSL) 0.0 $124k 275.00 449.75
Erie Indty Cl A (ERIE) 0.0 $123k 228.00 539.82
Spok Holdings (SPOK) 0.0 $121k 8.0k 15.06
Rimini Str Inc Del (RMNI) 0.0 $104k 56k 1.85
Buckle (BKE) 0.0 $103k 2.4k 43.97
Steel Dynamics (STLD) 0.0 $95k 757.00 126.08
Iradimed (IRMD) 0.0 $87k 1.7k 50.29
Arrow Electronics (ARW) 0.0 $86k 649.00 132.83
Deckers Outdoor Corporation (DECK) 0.0 $86k 540.00 159.45
Egain Corp Com New (EGAN) 0.0 $85k 17k 5.10
Reliance Steel & Aluminum (RS) 0.0 $82k 284.00 289.21
Fulgent Genetics (FLGT) 0.0 $81k 3.7k 21.73
Nu Skin Enterprises Cl A (NUS) 0.0 $77k 10k 7.37
RPM International (RPM) 0.0 $75k 617.00 121.00
Ryder System (R) 0.0 $74k 506.00 145.80
A. O. Smith Corporation (AOS) 0.0 $71k 786.00 89.83
National Resh Corp Com New (NRC) 0.0 $70k 3.1k 22.86
Ye Cl A (YELP) 0.0 $67k 1.9k 35.08
Winmark Corporation (WINA) 0.0 $66k 173.00 382.93
Graham Hldgs Com Cl B (GHC) 0.0 $63k 77.00 821.73
Avnet (AVT) 0.0 $62k 1.1k 54.31
Garrett Motion (GTX) 0.0 $58k 7.1k 8.18
Frontdoor (FTDR) 0.0 $58k 1.2k 47.99
Nature's Sunshine Prod. (NATR) 0.0 $57k 4.2k 13.62
Cross Country Healthcare (CCRN) 0.0 $54k 4.0k 13.44
Adtalem Global Ed (ATGE) 0.0 $50k 664.00 75.48
Enhabit Ord (EHAB) 0.0 $49k 6.3k 7.90
Acuity Brands (AYI) 0.0 $49k 177.00 275.40
Tactile Systems Technology, In (TCMD) 0.0 $44k 3.0k 14.61
Gentherm (THRM) 0.0 $44k 951.00 46.55
Ies Hldgs (IESC) 0.0 $44k 220.00 199.62
AGCO Corporation (AGCO) 0.0 $43k 443.00 97.86
Mosaic (MOS) 0.0 $43k 1.6k 26.78
Ralph Lauren Corp Cl A (RL) 0.0 $43k 221.00 193.87
Kforce (KFRC) 0.0 $42k 688.00 61.45
Molson Coors Beverage CL B (TAP) 0.0 $42k 725.00 57.52
Build-A-Bear Workshop (BBW) 0.0 $41k 1.2k 34.37
Zynex (ZYXI) 0.0 $41k 5.0k 8.16
NetGear (NTGR) 0.0 $40k 2.0k 20.06
Tredegar Corporation (TG) 0.0 $40k 5.5k 7.29
Nl Inds Com New (NL) 0.0 $39k 5.3k 7.43
United States Steel Corporation (X) 0.0 $39k 1.1k 35.33
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $39k 1.7k 22.52
Fresh Del Monte Produce Ord (FDP) 0.0 $39k 1.3k 29.54
Docgo (DCGO) 0.0 $38k 12k 3.32
Sylvamo Corp Common Stock (SLVM) 0.0 $37k 431.00 85.85
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $37k 4.4k 8.32
Nathan's Famous (NATH) 0.0 $36k 446.00 80.90
Hci (HCI) 0.0 $36k 333.00 107.06
Steven Madden (SHOO) 0.0 $36k 725.00 48.99
Five Point Holdings Com Cl A (FPH) 0.0 $36k 8.5k 4.15
NetScout Systems (NTCT) 0.0 $35k 1.6k 21.75
MarineMax (HZO) 0.0 $35k 987.00 35.27
Costamare SHS (CMRE) 0.0 $35k 2.2k 15.72
Roivant Sciences SHS (ROIV) 0.0 $35k 3.0k 11.54
The Original Bark Company (BARK) 0.0 $35k 21k 1.63
Voya Financial (VOYA) 0.0 $35k 435.00 79.22
Carter's (CRI) 0.0 $34k 528.00 64.98
Federated Hermes CL B (FHI) 0.0 $34k 928.00 36.77
Raymond James Financial (RJF) 0.0 $34k 278.00 122.46
Spartannash (SPTN) 0.0 $34k 1.5k 22.41
Scholastic Corporation (SCHL) 0.0 $33k 1.0k 32.01
Rush Enterprises Cl A (RUSHA) 0.0 $33k 630.00 52.83
Velocity Finl (VEL) 0.0 $33k 1.7k 19.61
MGIC Investment (MTG) 0.0 $33k 1.3k 25.60
Innoviva (INVA) 0.0 $33k 1.7k 19.31
Outbrain (OB) 0.0 $33k 6.8k 4.86
SEI Investments Company (SEIC) 0.0 $33k 474.00 69.19
Flowers Foods (FLO) 0.0 $33k 1.4k 23.07
MDU Resources (MDU) 0.0 $33k 1.2k 27.41
Apogee Enterprises (APOG) 0.0 $33k 467.00 70.02
Pjt Partners Com Cl A (PJT) 0.0 $33k 245.00 133.34
Amerisafe (AMSF) 0.0 $33k 672.00 48.33
PerkinElmer (RVTY) 0.0 $32k 254.00 127.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $32k 290.00 111.41
Genworth Finl Com Shs (GNW) 0.0 $32k 4.7k 6.85
Rush Enterprises CL B (RUSHB) 0.0 $32k 673.00 47.95
Air Transport Services (ATSG) 0.0 $32k 2.0k 16.19
Landsea Homes Corp (LSEA) 0.0 $32k 2.6k 12.35
Bio Rad Labs Cl A (BIO) 0.0 $32k 96.00 334.58
Universal Corporation (UVV) 0.0 $32k 604.00 53.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $32k 830.00 38.64
Greenbrier Companies (GBX) 0.0 $32k 630.00 50.89
Dxp Enterprises Com New (DXPE) 0.0 $32k 598.00 53.36
The Aarons Company (AAN) 0.0 $32k 3.2k 9.95
Stonex Group (SNEX) 0.0 $32k 389.00 81.88
Diamond Hill Invt Group Com New (DHIL) 0.0 $32k 197.00 161.61
Brightsphere Investment Group 0.0 $32k 1.3k 25.40
Haverty Furniture Companies (HVT) 0.0 $32k 1.1k 27.47
Seaboard Corporation (SEB) 0.0 $31k 10.00 3137.00
Corebridge Finl (CRBG) 0.0 $31k 1.1k 29.16
Heidrick & Struggles International (HSII) 0.0 $31k 800.00 38.86
Star Group Unit Ltd Partnr (SGU) 0.0 $31k 2.6k 11.74
Assured Guaranty (AGO) 0.0 $31k 390.00 79.52
Teekay Shipping Marshall Isl 0.0 $31k 3.4k 9.20
Msc Indl Direct Cl A (MSM) 0.0 $31k 360.00 86.06
Chesapeake Energy Corp (EXE) 0.0 $31k 376.00 82.25
Viatris (VTRS) 0.0 $31k 2.7k 11.61
Titan International (TWI) 0.0 $31k 3.8k 8.13
Arch Resources Cl A (ARCH) 0.0 $31k 223.00 138.16
Consol Energy (CEIX) 0.0 $31k 293.00 104.65
Kennedy-Wilson Holdings (KW) 0.0 $31k 2.8k 11.05
Franklin Covey (FC) 0.0 $31k 742.00 41.13
Pfizer (PFE) 0.0 $30k 1.0k 28.94
Omega Flex (OFLX) 0.0 $30k 603.00 49.92
Lattice Semiconductor (LSCC) 0.0 $30k 566.00 53.07
ScanSource (SCSC) 0.0 $30k 625.00 48.03
Perrigo SHS (PRGO) 0.0 $30k 1.1k 26.23
Northeast Cmnty Bancorp (NECB) 0.0 $30k 1.1k 26.45
National Fuel Gas (NFG) 0.0 $30k 490.00 60.61
Sonos (SONO) 0.0 $30k 2.4k 12.29
Xerox Holdings Corp Com New (XRX) 0.0 $30k 2.8k 10.38
Kelly Svcs Cl A (KELYA) 0.0 $29k 1.4k 21.41
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $29k 3.8k 7.75
Avangrid 0.0 $29k 810.00 35.79
Wabash National Corporation (WNC) 0.0 $29k 1.5k 19.19
Atea Pharmaceuticals (AVIR) 0.0 $28k 8.5k 3.35
Karat Packaging (KRT) 0.0 $28k 1.1k 25.89
Sutro Biopharma (STRO) 0.0 $28k 8.1k 3.46
Adtran Holdings (ADTN) 0.0 $28k 4.7k 5.93
Organon & Co Common Stock (OGN) 0.0 $28k 1.5k 19.13
Lincoln Educational Services Corporation (LINC) 0.0 $27k 2.3k 11.94
Now (DNOW) 0.0 $27k 2.1k 12.93
Angel Oak Mtg (AOMR) 0.0 $27k 2.6k 10.43
WisdomTree Investments (WT) 0.0 $27k 2.7k 9.99
International Money Express (IMXI) 0.0 $27k 1.5k 18.49
Lam Research Corporation 0.0 $27k 33.00 816.09
Oxford Industries (OXM) 0.0 $26k 304.00 86.76
Resources Connection (RGP) 0.0 $26k 2.7k 9.70
Everquote Com Cl A (EVER) 0.0 $26k 1.2k 21.09
Marathon Petroleum Corp (MPC) 0.0 $26k 161.00 162.91
Vanda Pharmaceuticals (VNDA) 0.0 $26k 5.5k 4.69
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $26k 2.1k 11.91
Bloomin Brands (BLMN) 0.0 $26k 1.5k 16.53
First Bancorp P R Com New (FBP) 0.0 $25k 1.2k 21.17
Meta Financial (CASH) 0.0 $25k 381.00 66.01
Titan Machinery (TITN) 0.0 $25k 1.8k 13.93
Hf Sinclair Corp (DINO) 0.0 $25k 556.00 44.57
Caesarstone Ord Shs (CSTE) 0.0 $24k 5.3k 4.56
Financial Institutions (FISI) 0.0 $24k 945.00 25.47
Valero Energy Corporation (VLO) 0.0 $24k 176.00 135.03
Fortrea Hldgs Common Stock (FTRE) 0.0 $23k 1.2k 20.00
CVR Energy (CVI) 0.0 $23k 989.00 23.03
Playstudios Class A Com (MYPS) 0.0 $23k 15k 1.51
Pacira Pharmaceuticals (PCRX) 0.0 $23k 1.5k 15.05
SIGA Technologies (SIGA) 0.0 $22k 3.2k 6.75
Berry Pete Corp (BRY) 0.0 $22k 4.2k 5.14
Pbf Energy Cl A (PBF) 0.0 $22k 702.00 30.95
TrueBlue (TBI) 0.0 $21k 2.6k 7.89
P3 Health Partners Com Cl A (PIII) 0.0 $20k 51k 0.39
Par Pac Holdings Com New (PARR) 0.0 $19k 1.1k 17.60
Solo Brands Com Cl A (DTC) 0.0 $19k 13k 1.41
American Vanguard (AVD) 0.0 $18k 3.4k 5.30
Hawaiian Electric Industries (HE) 0.0 $17k 1.8k 9.68
Cibus Cl A Com Stk (CBUS) 0.0 $11k 3.2k 3.26