$950 Million is the total value of Gladius Capital Management LP's 126 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INVESCO QQQ TRput | $227,694,000 | +969.1% | 1,200,000 | +1100.0% | 23.98% | +1682.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $129,407,000 | -56.9% | 502,242 | -46.1% | 13.63% | -28.1% |
| EFA | New | ISHARES TRmsci eafe etf | $104,062,000 | – | 1,946,530 | +100.0% | 10.96% | – |
| New | ISHARES TRput | $86,127,000 | – | 760,600 | +100.0% | 9.07% | – | |
| New | ISHARES TRcall | $68,825,000 | – | 607,800 | +100.0% | 7.25% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $51,693,000 | +57.0% | 1,514,565 | +106.5% | 5.44% | +161.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,078,000 | – | 90,000 | +100.0% | 1.80% | – |
| Sell | APPLE INCput | $15,461,000 | -73.3% | 60,800 | -69.2% | 1.63% | -55.5% | |
| Sell | MICROSOFT CORPput | $14,809,000 | -72.6% | 93,900 | -72.6% | 1.56% | -54.4% | |
| New | ISHARES TRcall | $11,969,000 | – | 350,700 | +100.0% | 1.26% | – | |
| Sell | AMAZON COM INCput | $10,724,000 | -85.6% | 5,500 | -86.4% | 1.13% | -76.1% | |
| Sell | ALPHABET INCput | $9,070,000 | -76.1% | 7,800 | -72.5% | 0.96% | -60.2% | |
| Sell | FACEBOOK INCput | $6,422,000 | -74.8% | 38,500 | -69.0% | 0.68% | -58.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,228,000 | -18.4% | 55,000 | +19.6% | 0.66% | +36.1% |
| Sell | MICROSOFT CORPcall | $5,741,000 | -50.4% | 36,400 | -50.4% | 0.60% | -17.2% | |
| Sell | JOHNSON & JOHNSONput | $5,613,000 | -62.8% | 42,800 | -58.6% | 0.59% | -38.1% | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $5,339,000 | -65.9% | 29,200 | -57.7% | 0.56% | -43.2% | |
| Sell | APPLE INCcall | $5,163,000 | -58.9% | 20,300 | -52.6% | 0.54% | -31.5% | |
| Sell | PROCTER & GAMBLE COput | $4,477,000 | -64.4% | 40,700 | -59.6% | 0.47% | -40.8% | |
| Sell | AMAZON COM INCcall | $4,095,000 | -95.9% | 2,100 | -96.1% | 0.43% | -93.2% | |
| Sell | MASTERCARD INCput | $3,890,000 | -66.3% | 16,100 | -58.4% | 0.41% | -43.8% | |
| Sell | UNITEDHEALTH GROUP INCput | $3,816,000 | -62.7% | 15,300 | -56.0% | 0.40% | -37.8% | |
| Sell | JPMORGAN CHASE & COput | $3,800,000 | -72.0% | 42,200 | -56.7% | 0.40% | -53.4% | |
| Sell | AT&T INCput | $3,577,000 | -69.1% | 122,700 | -58.5% | 0.38% | -48.4% | |
| Sell | ALPHABET INCcall | $3,489,000 | -57.9% | 3,000 | -51.6% | 0.37% | -30.0% | |
| Sell | HOME DEPOT INCput | $3,343,000 | -59.6% | 17,900 | -52.8% | 0.35% | -32.7% | |
| Sell | MERCK & CO. INCput | $3,224,000 | -66.6% | 41,900 | -60.5% | 0.34% | -44.4% | |
| Sell | CHEVRON CORP NEWput | $2,913,000 | -72.5% | 40,200 | -54.3% | 0.31% | -54.2% | |
| Sell | PEPSICO INCput | $2,895,000 | -69.4% | 24,100 | -65.2% | 0.30% | -49.0% | |
| Sell | CISCO SYS INCput | $2,850,000 | -74.9% | 72,500 | -69.4% | 0.30% | -58.2% | |
| Sell | FACEBOOK INCcall | $2,669,000 | -51.8% | 16,000 | -40.7% | 0.28% | -19.7% | |
| Sell | COMCAST CORP NEWput | $2,596,000 | -76.4% | 75,500 | -69.1% | 0.27% | -60.7% | |
| Sell | AMGEN INCput | $2,595,000 | -70.4% | 12,800 | -64.8% | 0.27% | -50.7% | |
| Sell | VISA INCput | $2,546,000 | -74.1% | 15,800 | -69.8% | 0.27% | -56.8% | |
| CVX | Buy | CHEVRON CORP NEW | $2,537,000 | +79.5% | 35,011 | +198.8% | 0.27% | +200.0% |
| Sell | VERIZON COMMUNICATIONS INCput | $2,499,000 | -70.3% | 46,500 | -66.0% | 0.26% | -50.5% | |
| Sell | WALMART INCput | $2,500,000 | -51.3% | 22,000 | -49.1% | 0.26% | -18.8% | |
| Sell | DISNEY WALT COput | $2,493,000 | -93.4% | 25,800 | -90.1% | 0.26% | -89.0% | |
| Sell | COCA COLA COput | $2,470,000 | -69.0% | 55,800 | -61.2% | 0.26% | -48.3% | |
| Sell | INTEL CORPput | $2,468,000 | -79.2% | 45,600 | -77.0% | 0.26% | -65.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,432,000 | – | 13,301 | +100.0% | 0.26% | – |
| Sell | BK OF AMERICA CORPput | $2,412,000 | -74.3% | 113,600 | -57.4% | 0.25% | -57.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,377,000 | – | 2,044 | +100.0% | 0.25% | – |
| Sell | ABBOTT LABSput | $2,328,000 | -37.4% | 29,500 | -31.1% | 0.24% | +4.3% | |
| JPM | New | JPMORGAN CHASE & CO | $2,227,000 | – | 24,732 | +100.0% | 0.24% | – |
| Sell | SALESFORCE COM INCput | $2,175,000 | -35.1% | 15,100 | -26.7% | 0.23% | +8.0% | |
| Sell | JOHNSON & JOHNSONcall | $2,177,000 | -52.0% | 16,600 | -46.6% | 0.23% | -20.2% | |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $2,176,000 | -53.4% | 11,900 | -42.2% | 0.23% | -22.4% | |
| Sell | MEDTRONIC PLCput | $2,102,000 | -43.7% | 23,300 | -29.2% | 0.22% | -6.4% | |
| T | New | AT&T INC | $2,071,000 | – | 71,014 | +100.0% | 0.22% | – |
| Sell | MCDONALDS CORPput | $1,985,000 | -41.9% | 12,000 | -30.6% | 0.21% | -3.2% | |
| Sell | WELLS FARGO CO NEWput | $1,834,000 | -79.2% | 63,900 | -61.1% | 0.19% | -65.4% | |
| FB | New | FACEBOOK INCcl a | $1,799,000 | – | 10,780 | +100.0% | 0.19% | – |
| Sell | EXXON MOBIL CORPput | $1,796,000 | -78.9% | 47,300 | -61.3% | 0.19% | -64.9% | |
| XOM | Sell | EXXON MOBIL CORP | $1,713,000 | -46.1% | 45,105 | -0.9% | 0.18% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $1,680,000 | -77.3% | 17,382 | -66.1% | 0.18% | -62.2% |
| HD | Buy | HOME DEPOT INC | $1,668,000 | +56.8% | 8,929 | +83.4% | 0.18% | +162.7% |
| Sell | PROCTER & GAMBLE COcall | $1,672,000 | -53.7% | 15,200 | -47.4% | 0.18% | -22.8% | |
| WFC | New | WELLS FARGO CO NEW | $1,655,000 | – | 57,646 | +100.0% | 0.17% | – |
| Sell | JPMORGAN CHASE & COcall | $1,585,000 | -59.0% | 17,600 | -36.5% | 0.17% | -31.6% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $1,565,000 | -67.6% | 14,100 | -60.8% | 0.16% | -45.9% | |
| Sell | DISNEY WALT COcall | $1,556,000 | -98.3% | 16,100 | -97.4% | 0.16% | -97.1% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,536,000 | +11715.4% | 13,962 | +13455.3% | 0.16% | +16100.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,540,000 | +62.8% | 44,778 | +113.0% | 0.16% | +170.0% |
| Sell | CHEVRON CORP NEWcall | $1,500,000 | -52.9% | 20,700 | -21.6% | 0.16% | -21.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,489,000 | -93.3% | 5,666 | -90.4% | 0.16% | -88.8% |
| BAC | New | BK OF AMERICA CORP | $1,489,000 | – | 70,125 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $1,421,000 | – | 32,096 | +100.0% | 0.15% | – |
| CSCO | Sell | CISCO SYS INC | $1,406,000 | -43.0% | 35,742 | -30.5% | 0.15% | -5.1% |
| Sell | AT&T INCcall | $1,400,000 | -54.0% | 48,000 | -38.4% | 0.15% | -23.4% | |
| Sell | CISCO SYS INCcall | $1,357,000 | -42.2% | 34,500 | -29.4% | 0.14% | -3.4% | |
| Sell | CITIGROUP INCput | $1,357,000 | -82.7% | 32,200 | -67.1% | 0.14% | -71.1% | |
| Sell | MASTERCARD INCcall | $1,353,000 | -60.6% | 5,600 | -51.3% | 0.14% | -34.6% | |
| Sell | UNITEDHEALTH GROUP INCcall | $1,347,000 | -56.8% | 5,400 | -49.1% | 0.14% | -27.9% | |
| Sell | BOEING COput | $1,328,000 | -81.2% | 8,900 | -59.0% | 0.14% | -68.7% | |
| Sell | MERCK & CO. INCcall | $1,324,000 | -51.6% | 17,200 | -42.9% | 0.14% | -19.7% | |
| BA | New | BOEING CO | $1,285,000 | – | 8,614 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCcl a | $1,286,000 | – | 5,321 | +100.0% | 0.14% | – |
| Sell | PEPSICO INCcall | $1,238,000 | -50.8% | 10,300 | -44.0% | 0.13% | -18.2% | |
| MCD | Buy | MCDONALDS CORP | $1,233,000 | +20.5% | 7,452 | +44.0% | 0.13% | +100.0% |
| Sell | HOME DEPOT INCcall | $1,214,000 | -54.4% | 6,500 | -46.7% | 0.13% | -23.8% | |
| Sell | BK OF AMERICA CORPcall | $1,213,000 | -58.0% | 57,100 | -30.4% | 0.13% | -30.1% | |
| MCDONALDS CORPcall | $1,158,000 | -16.3% | 7,000 | 0.0% | 0.12% | +40.2% | ||
| Sell | VERIZON COMMUNICATIONS INCcall | $1,150,000 | -51.5% | 21,400 | -44.6% | 0.12% | -19.3% | |
| C | New | CITIGROUP INC | $1,134,000 | – | 26,914 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $1,092,000 | +226.0% | 9,088 | +271.1% | 0.12% | +447.6% |
| Sell | COMCAST CORP NEWcall | $1,063,000 | -53.7% | 30,900 | -39.4% | 0.11% | -22.8% | |
| Sell | WALMART INCcall | $1,034,000 | -28.7% | 9,100 | -25.4% | 0.11% | +18.5% | |
| MDT | Buy | MEDTRONIC PLC | $1,008,000 | +816.4% | 11,175 | +1054.4% | 0.11% | +1414.3% |
| Sell | EXXON MOBIL CORPcall | $999,000 | -61.9% | 26,300 | -30.1% | 0.10% | -36.7% | |
| Sell | TEXAS INSTRS INCput | $1,000,000 | -70.8% | 10,000 | -62.5% | 0.10% | -51.4% | |
| Sell | WELLS FARGO CO NEWcall | $982,000 | -60.9% | 34,200 | -26.8% | 0.10% | -35.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $963,000 | -23.3% | 8,675 | -7.4% | 0.10% | +27.8% |
| Sell | VISA INCcall | $935,000 | -62.9% | 5,800 | -56.7% | 0.10% | -38.4% | |
| Sell | ADOBE INCput | $923,000 | -73.1% | 2,900 | -72.1% | 0.10% | -55.3% | |
| Sell | SALESFORCE COM INCcall | $922,000 | -24.4% | 6,400 | -14.7% | 0.10% | +26.0% | |
| Sell | ABBOTT LABScall | $900,000 | -28.6% | 11,400 | -21.4% | 0.10% | +18.8% | |
| Sell | AMGEN INCcall | $893,000 | -50.6% | 4,400 | -41.3% | 0.09% | -17.5% | |
| MRK | New | MERCK & CO. INC | $883,000 | – | 11,471 | +100.0% | 0.09% | – |
| Sell | COCA COLA COcall | $832,000 | -64.6% | 18,800 | -55.7% | 0.09% | -40.5% | |
| Sell | MEDTRONIC PLCcall | $839,000 | -30.3% | 9,300 | -12.3% | 0.09% | +15.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $827,000 | – | 15,384 | +100.0% | 0.09% | – |
| Sell | INTERNATIONAL BUSINESS MACHScall | $810,000 | -37.1% | 7,300 | -24.0% | 0.08% | +4.9% | |
| Sell | INTEL CORPcall | $764,000 | -93.1% | 14,100 | -92.3% | 0.08% | -88.5% | |
| Sell | CITIGROUP INCcall | $733,000 | -62.9% | 17,400 | -29.6% | 0.08% | -38.4% | |
| V | New | VISA INC | $665,000 | – | 4,122 | +100.0% | 0.07% | – |
| Sell | BOEING COcall | $657,000 | -96.4% | 4,400 | -92.1% | 0.07% | -94.0% | |
| TXN | Buy | TEXAS INSTRS INC | $624,000 | +80.9% | 6,237 | +132.6% | 0.07% | +200.0% |
| Sell | PAYPAL HLDGS INCput | $613,000 | -76.9% | 6,400 | -73.9% | 0.06% | -61.1% | |
| JNJ | New | JOHNSON & JOHNSON | $617,000 | – | 4,699 | +100.0% | 0.06% | – |
| Sell | ORACLE CORPput | $542,000 | -37.6% | 11,200 | -31.7% | 0.06% | +3.6% | |
| WMT | Buy | WALMART INC | $538,000 | +9.6% | 4,734 | +14.6% | 0.06% | +83.9% |
| TEXAS INSTRS INCcall | $520,000 | -22.2% | 5,200 | 0.0% | 0.06% | +31.0% | ||
| Sell | HONEYWELL INTL INCput | $509,000 | -93.2% | 3,800 | -91.1% | 0.05% | -88.6% | |
| CRM | Buy | SALESFORCE COM INC | $492,000 | +407.2% | 3,413 | +474.6% | 0.05% | +766.7% |
| ABT | Buy | ABBOTT LABS | $442,000 | +262.3% | 5,595 | +299.1% | 0.05% | +487.5% |
| HON | Sell | HONEYWELL INTL INC | $322,000 | -53.0% | 2,402 | -37.9% | 0.03% | -20.9% |
| Sell | ADOBE INCcall | $255,000 | -44.8% | 800 | -42.9% | 0.03% | -6.9% | |
| Sell | PAYPAL HLDGS INCcall | $259,000 | -94.4% | 2,700 | -93.7% | 0.03% | -90.8% | |
| ORACLE CORPcall | $257,000 | -8.5% | 5,300 | 0.0% | 0.03% | +50.0% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $214,000 | -7.8% | 2,233 | +4.5% | 0.02% | +53.3% |
| Sell | HONEYWELL INTL INCcall | $215,000 | -92.6% | 1,600 | -90.2% | 0.02% | -87.4% | |
| ORCL | Buy | ORACLE CORP | $207,000 | +3.0% | 4,281 | +13.1% | 0.02% | +69.2% |
| AMGN | New | AMGEN INC | $201,000 | – | 990 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $147,000 | – | 2,703 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $24,000 | – | 75 | +100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -88 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -239 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -130 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -152 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -44 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -426 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -120 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,760 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,919 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,022 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,897 | -100.0% | -0.02% | – |
| Exit | NETFLIX INCcall | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -1,300 | -100.0% | -0.03% | – | |
| Exit | PFIZER INCcall | $0 | – | -18,100 | -100.0% | -0.04% | – | |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,514 | -100.0% | -0.05% | – |
| Exit | CSX CORPput | $0 | – | -11,300 | -100.0% | -0.05% | – | |
| Exit | ABBVIE INCput | $0 | – | -9,700 | -100.0% | -0.05% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,600 | -100.0% | -0.06% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,499 | -100.0% | -0.06% | – |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -3,200 | -100.0% | -0.07% | – | |
| Exit | MONDELEZ INTL INCput | $0 | – | -19,600 | -100.0% | -0.07% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -16,900 | -100.0% | -0.07% | – | |
| Exit | BOOKING HLDGS INCput | $0 | – | -600 | -100.0% | -0.08% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -34,778 | -100.0% | -0.09% | – |
| Exit | STARBUCKS CORPput | $0 | – | -16,100 | -100.0% | -0.09% | – | |
| Exit | BROADCOM INCput | $0 | – | -4,700 | -100.0% | -0.09% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,658 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -8,620 | -100.0% | -0.10% | – |
| Exit | QUALCOMM INCput | $0 | – | -17,700 | -100.0% | -0.10% | – | |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -6,000 | -100.0% | -0.11% | – | |
| Exit | 3M COcall | $0 | – | -10,500 | -100.0% | -0.12% | – | |
| Exit | NVIDIA CORPput | $0 | – | -8,800 | -100.0% | -0.13% | – | |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -5,600 | -100.0% | -0.14% | – | |
| Exit | DEERE & COcall | $0 | – | -13,100 | -100.0% | -0.14% | – | |
| Exit | CUMMINS INCcall | $0 | – | -13,200 | -100.0% | -0.15% | – | |
| Exit | EATON CORP PLCcall | $0 | – | -25,000 | -100.0% | -0.15% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -10,700 | -100.0% | -0.16% | – | |
| Exit | CATERPILLAR INC DELcall | $0 | – | -16,900 | -100.0% | -0.16% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -21,800 | -100.0% | -0.16% | – | |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -48,900 | -100.0% | -0.17% | – | |
| Exit | UNION PACIFIC CORPcall | $0 | – | -15,600 | -100.0% | -0.18% | – | |
| Exit | PFIZER INCput | $0 | – | -75,600 | -100.0% | -0.19% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,914 | -100.0% | -0.22% | – |
| Exit | BEYOND MEAT INCcall | $0 | – | -47,700 | -100.0% | -0.23% | – | |
| Exit | NETFLIX INCput | $0 | – | -13,200 | -100.0% | -0.27% | – | |
| Exit | HESS CORPcall | $0 | – | -76,900 | -100.0% | -0.32% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -44,100 | -100.0% | -0.33% | – | |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -106,100 | -100.0% | -0.36% | – | |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -14,900 | -100.0% | -0.37% | – | |
| Exit | EATON CORP PLCput | $0 | – | -62,700 | -100.0% | -0.38% | – | |
| Exit | DEERE & COput | $0 | – | -34,300 | -100.0% | -0.38% | – | |
| Exit | 3M COput | $0 | – | -33,700 | -100.0% | -0.38% | – | |
| Exit | CUMMINS INCput | $0 | – | -33,400 | -100.0% | -0.38% | – | |
| Exit | CATERPILLAR INC DELput | $0 | – | -46,200 | -100.0% | -0.43% | – | |
| Exit | UNION PACIFIC CORPput | $0 | – | -38,400 | -100.0% | -0.44% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -60,200 | -100.0% | -0.81% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -135,236 | -100.0% | -1.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -423,406 | -100.0% | -1.61% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -1.90% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -1.90% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -1,500,000 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q2 2023 | 89.5% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2020 | 11.2% |
| ISHARES TR | 27 | Q2 2023 | 5.8% |
| ISHARES TR | 22 | Q1 2023 | 5.4% |
| APPLE INC | 20 | Q3 2023 | 13.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.8% |
| AMAZON COM INC | 20 | Q3 2023 | 4.7% |
| ALPHABET INC | 20 | Q3 2023 | 3.6% |
| WALMART INC | 20 | Q3 2023 | 6.2% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.4% |
View Gladius Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
View Gladius Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.