$2.65 Billion is the total value of Gladius Capital Management LP's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $222,320,000 | -9.5% | 560,946 | -14.6% | 8.38% | -31.0% |
Buy | ISHARES TRcall | $196,637,000 | +376.8% | 890,000 | +323.0% | 7.41% | +264.0% | |
New | ISHARES TRput | $196,637,000 | – | 890,000 | +100.0% | 7.41% | – | |
New | SPDR GOLD TRcall | $131,168,000 | – | 820,000 | +100.0% | 4.94% | – | |
Buy | APPLE INCput | $80,949,000 | +9.6% | 662,700 | +19.2% | 3.05% | -16.4% | |
Buy | MICROSOFT CORPput | $65,097,000 | +33.2% | 276,100 | +25.7% | 2.45% | +1.7% | |
Buy | AMAZON COM INCput | $59,716,000 | +13.9% | 19,300 | +19.9% | 2.25% | -13.1% | |
Buy | ALPHABET INCput | $58,750,000 | +41.5% | 28,400 | +19.8% | 2.22% | +8.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $58,064,000 | +202.7% | 262,803 | +168.6% | 2.19% | +130.9% |
Buy | FACEBOOK INCput | $54,989,000 | +24.9% | 186,700 | +15.8% | 2.07% | -4.7% | |
BA | Buy | BOEING CO | $43,365,000 | +194.7% | 170,242 | +147.6% | 1.64% | +124.9% |
Buy | CITIGROUP INCput | $40,326,000 | +27.6% | 554,300 | +8.1% | 1.52% | -2.7% | |
Buy | BK OF AMERICA CORPput | $38,532,000 | +40.7% | 995,900 | +10.2% | 1.45% | +7.4% | |
IAU | ISHARES GOLD TRishares | $37,276,000 | -10.3% | 2,292,475 | 0.0% | 1.40% | -31.6% | |
Buy | INTEL CORPput | $37,165,000 | +40.4% | 580,700 | +9.3% | 1.40% | +7.1% | |
Buy | JOHNSON & JOHNSONput | $36,946,000 | +20.1% | 224,800 | +15.0% | 1.39% | -8.3% | |
Buy | NVIDIA CORPORATIONput | $34,920,000 | +14.1% | 65,400 | +11.6% | 1.32% | -12.9% | |
Buy | JPMORGAN CHASE & COput | $34,389,000 | +40.1% | 225,900 | +16.9% | 1.30% | +6.9% | |
Buy | HOME DEPOT INCput | $34,158,000 | +29.1% | 111,900 | +12.3% | 1.29% | -1.5% | |
Buy | UNITEDHEALTH GROUP INCput | $30,361,000 | +22.5% | 81,600 | +15.4% | 1.14% | -6.5% | |
Buy | DISNEY WALT COput | $29,524,000 | +7.1% | 160,000 | +5.2% | 1.11% | -18.2% | |
Buy | CHEVRON CORP NEWput | $27,173,000 | +40.3% | 259,300 | +13.1% | 1.02% | +7.0% | |
Buy | PROCTER AND GAMBLE COput | $26,775,000 | +14.9% | 197,700 | +18.0% | 1.01% | -12.3% | |
Buy | BERKSHIRE HATHAWAY INC DELput | $26,774,000 | +37.3% | 104,800 | +24.6% | 1.01% | +4.8% | |
Buy | UNION PAC CORPput | $26,494,000 | +18.3% | 120,200 | +11.7% | 1.00% | -9.8% | |
Buy | 3M COput | $25,858,000 | +23.8% | 134,200 | +12.3% | 0.98% | -5.5% | |
Buy | WALMART INCput | $25,374,000 | +5.7% | 186,800 | +12.1% | 0.96% | -19.3% | |
Buy | LINDE PLCput | $24,905,000 | +12.6% | 88,900 | +6.0% | 0.94% | -14.0% | |
Buy | MCDONALDS CORPput | $24,611,000 | +16.1% | 109,800 | +11.1% | 0.93% | -11.4% | |
Buy | MEDTRONIC PLCput | $22,114,000 | +14.0% | 187,200 | +13.0% | 0.83% | -12.9% | |
Buy | BOEING COput | $21,652,000 | +31.7% | 85,000 | +10.7% | 0.82% | +0.5% | |
Buy | NIKE INCput | $21,276,000 | -0.0% | 160,100 | +6.4% | 0.80% | -23.7% | |
Sell | AT&T INCput | $21,144,000 | -30.9% | 698,500 | -34.3% | 0.80% | -47.3% | |
Buy | AMGEN INCput | $20,975,000 | +20.8% | 84,300 | +11.7% | 0.79% | -7.8% | |
Buy | MICROSOFT CORPcall | $20,819,000 | +28.9% | 88,300 | +21.6% | 0.78% | -1.6% | |
MASTERCARD INCORPORATEDput | $20,794,000 | -0.2% | 58,400 | 0.0% | 0.78% | -23.9% | ||
PAYPAL HLDGS INCput | $19,476,000 | +3.7% | 80,200 | 0.0% | 0.73% | -20.9% | ||
Buy | APPLE INCcall | $19,056,000 | +10.1% | 156,000 | +19.8% | 0.72% | -16.0% | |
Buy | NETFLIX INCput | $18,102,000 | +4.3% | 34,700 | +8.1% | 0.68% | -20.4% | |
LOCKHEED MARTIN CORPput | $17,736,000 | +4.1% | 48,000 | 0.0% | 0.67% | -20.5% | ||
Buy | ALPHABET INCcall | $17,584,000 | +39.4% | 8,500 | +18.1% | 0.66% | +6.4% | |
New | V F CORPcall | $17,583,000 | – | 220,000 | +100.0% | 0.66% | – | |
Buy | PEPSICO INCput | $17,173,000 | +12.1% | 121,400 | +17.5% | 0.65% | -14.5% | |
Buy | ALIBABA GROUP HLDG LTDcall | $17,073,000 | +21.9% | 75,300 | +25.1% | 0.64% | -6.9% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $16,879,000 | +8.2% | 316,428 | +4.8% | 0.64% | -17.5% |
Sell | BROADCOM INCput | $16,460,000 | -34.2% | 35,500 | -37.8% | 0.62% | -49.7% | |
Buy | MERCK & CO. INCput | $15,472,000 | +13.7% | 200,700 | +20.7% | 0.58% | -13.2% | |
Buy | SALESFORCE COM INCput | $14,577,000 | +11.8% | 68,800 | +17.4% | 0.55% | -14.6% | |
Buy | AMAZON COM INCcall | $14,543,000 | +17.5% | 4,700 | +23.7% | 0.55% | -10.3% | |
ADOBE SYSTEMS INCORPORATEDput | $14,452,000 | -4.9% | 30,400 | 0.0% | 0.54% | -27.4% | ||
Sell | CATERPILLAR INCput | $13,704,000 | -55.1% | 59,100 | -64.7% | 0.52% | -65.7% | |
HONEYWELL INTL INCput | $13,676,000 | +2.1% | 63,000 | 0.0% | 0.52% | -22.1% | ||
INTERNATIONAL BUSINESS MACHSput | $13,060,000 | +5.9% | 98,000 | 0.0% | 0.49% | -19.2% | ||
Buy | FACEBOOK INCcall | $12,960,000 | +24.8% | 44,000 | +15.8% | 0.49% | -4.7% | |
PHILIP MORRIS INTL INCput | $12,939,000 | +7.2% | 145,800 | 0.0% | 0.49% | -18.1% | ||
Buy | BK OF AMERICA CORPcall | $12,954,000 | +39.1% | 334,800 | +9.0% | 0.49% | +6.1% | |
Sell | THERMO FISHER SCIENTIFIC INCput | $12,916,000 | -17.5% | 28,300 | -15.8% | 0.49% | -37.0% | |
GLD | Buy | SPDR GOLD TR | $12,704,000 | +1049.7% | 79,419 | +1182.0% | 0.48% | +770.9% |
Buy | JOHNSON & JOHNSONcall | $12,705,000 | +19.9% | 77,300 | +14.9% | 0.48% | -8.4% | |
Buy | ABBVIE INCput | $11,645,000 | +24.5% | 107,600 | +23.3% | 0.44% | -5.0% | |
EFA | New | ISHARES TRmsci eafe etf | $11,560,000 | – | 152,355 | +100.0% | 0.44% | – |
Buy | CITIGROUP INCcall | $11,422,000 | +26.4% | 157,000 | +7.2% | 0.43% | -3.4% | |
Buy | INTEL CORPcall | $11,002,000 | +38.1% | 171,900 | +7.5% | 0.42% | +5.3% | |
Buy | HOME DEPOT INCcall | $10,989,000 | +26.9% | 36,000 | +10.4% | 0.41% | -3.3% | |
TEXAS INSTRS INCput | $10,924,000 | +15.1% | 57,800 | 0.0% | 0.41% | -12.2% | ||
Buy | JPMORGAN CHASE & COcall | $10,870,000 | +37.1% | 71,400 | +14.4% | 0.41% | +4.6% | |
Buy | PROCTER AND GAMBLE COcall | $9,575,000 | +15.1% | 70,700 | +18.2% | 0.36% | -12.2% | |
Buy | BERKSHIRE HATHAWAY INC DELcall | $9,504,000 | +32.2% | 37,200 | +20.0% | 0.36% | +0.8% | |
Buy | 3M COcall | $9,461,000 | +18.4% | 49,100 | +7.4% | 0.36% | -9.6% | |
QUALCOMM INCput | $9,322,000 | -13.0% | 70,300 | 0.0% | 0.35% | -33.6% | ||
Sell | NEXTERA ENERGY INCput | $9,278,000 | -29.2% | 122,700 | -27.8% | 0.35% | -46.0% | |
New | VIACOMCBS INCcall | $9,020,000 | – | 200,000 | +100.0% | 0.34% | – | |
Sell | AT&T INCcall | $8,806,000 | -51.1% | 290,900 | -53.5% | 0.33% | -62.7% | |
New | DISCOVERY INCcall | $8,692,000 | – | 200,000 | +100.0% | 0.33% | – | |
Buy | LINDE PLCcall | $8,461,000 | +10.7% | 30,200 | +4.1% | 0.32% | -15.6% | |
Buy | UNITEDHEALTH GROUP INCcall | $8,446,000 | +22.2% | 22,700 | +15.2% | 0.32% | -6.7% | |
Buy | DISNEY WALT COcall | $8,359,000 | +6.5% | 45,300 | +4.6% | 0.32% | -18.8% | |
Buy | WALMART INCcall | $8,042,000 | +5.9% | 59,200 | +12.3% | 0.30% | -19.2% | |
Buy | UNITED PARCEL SERVICE INCput | $7,769,000 | +54.8% | 45,700 | +53.4% | 0.29% | +18.1% | |
Buy | UNION PAC CORPcall | $7,561,000 | +18.3% | 34,300 | +11.7% | 0.28% | -9.8% | |
Buy | MCDONALDS CORPcall | $7,487,000 | +18.3% | 33,400 | +13.2% | 0.28% | -9.9% | |
Sell | LOWES COS INCput | $7,399,000 | -56.0% | 38,900 | -62.9% | 0.28% | -66.4% | |
Buy | MEDTRONIC PLCcall | $7,277,000 | +11.5% | 61,600 | +10.6% | 0.27% | -14.9% | |
AMZN | Buy | AMAZON COM INC | $6,913,000 | +40.2% | 2,234 | +47.6% | 0.26% | +7.0% |
Buy | PEPSICO INCcall | $6,705,000 | +10.5% | 47,400 | +15.9% | 0.25% | -15.7% | |
Buy | CHEVRON CORP NEWcall | $6,697,000 | +39.1% | 63,900 | +12.1% | 0.25% | +5.9% | |
Buy | VERIZON COMMUNICATIONS INCput | $6,676,000 | +13.3% | 114,800 | +14.5% | 0.25% | -13.4% | |
Buy | NVIDIA CORPORATIONcall | $6,568,000 | +17.5% | 12,300 | +15.0% | 0.25% | -10.1% | |
Buy | NIKE INCcall | $6,499,000 | -0.6% | 48,900 | +5.8% | 0.24% | -24.1% | |
DOMINION ENERGY INCput | $6,381,000 | +1.0% | 84,000 | 0.0% | 0.24% | -22.8% | ||
Buy | AMGEN INCcall | $6,345,000 | +17.9% | 25,500 | +9.0% | 0.24% | -10.2% | |
MASTERCARD INCORPORATEDcall | $5,769,000 | -0.2% | 16,200 | 0.0% | 0.22% | -24.1% | ||
LOCKHEED MARTIN CORPcall | $5,543,000 | +4.1% | 15,000 | 0.0% | 0.21% | -20.5% | ||
Buy | BROADCOM INCcall | $5,240,000 | +14.0% | 11,300 | +7.6% | 0.20% | -12.8% | |
Buy | MERCK & CO. INCcall | $5,212,000 | +13.8% | 67,600 | +20.7% | 0.20% | -12.8% | |
Buy | COSTCO WHSL CORP NEWput | $4,935,000 | +65.8% | 14,000 | +77.2% | 0.19% | +26.5% | |
INTERNATIONAL BUSINESS MACHScall | $4,478,000 | +5.9% | 33,600 | 0.0% | 0.17% | -19.1% | ||
PHILIP MORRIS INTL INCcall | $4,455,000 | +7.2% | 50,200 | 0.0% | 0.17% | -18.0% | ||
HONEYWELL INTL INCcall | $4,364,000 | +2.1% | 20,100 | 0.0% | 0.16% | -21.8% | ||
WMT | Buy | WALMART INC | $4,065,000 | +95.9% | 29,923 | +107.9% | 0.15% | +48.5% |
PAYPAL HLDGS INCcall | $4,056,000 | +3.7% | 16,700 | 0.0% | 0.15% | -20.7% | ||
Buy | NETFLIX INCcall | $4,017,000 | +3.2% | 7,700 | +6.9% | 0.15% | -21.4% | |
COMCAST CORP NEWput | $3,983,000 | +3.3% | 73,600 | 0.0% | 0.15% | -21.5% | ||
AAPL | Buy | APPLE INC | $3,935,000 | +1730.2% | 32,214 | +1897.1% | 0.15% | +1245.5% |
Sell | THERMO FISHER SCIENTIFIC INCcall | $3,925,000 | -19.8% | 8,600 | -18.1% | 0.15% | -38.8% | |
PG | Buy | PROCTER AND GAMBLE CO | $3,810,000 | +31.4% | 28,127 | +35.0% | 0.14% | +0.7% |
Buy | CATERPILLAR INCcall | $3,803,000 | +41.2% | 16,400 | +10.8% | 0.14% | +7.5% | |
Buy | ABBVIE INCcall | $3,561,000 | +24.0% | 32,900 | +22.8% | 0.13% | -5.6% | |
ADOBE SYSTEMS INCORPORATEDcall | $3,518,000 | -4.9% | 7,400 | 0.0% | 0.13% | -27.3% | ||
CRM | Buy | SALESFORCE COM INC | $3,392,000 | +18.7% | 16,009 | +24.7% | 0.13% | -9.2% |
NVDA | Sell | NVIDIA CORPORATION | $3,318,000 | -25.4% | 6,213 | -27.1% | 0.12% | -43.2% |
Sell | NEXTERA ENERGY INCcall | $3,259,000 | -28.5% | 43,100 | -27.1% | 0.12% | -45.3% | |
Buy | SALESFORCE COM INCcall | $2,903,000 | +14.4% | 13,700 | +20.2% | 0.11% | -12.8% | |
TEXAS INSTRS INCcall | $2,854,000 | +15.1% | 15,100 | 0.0% | 0.11% | -11.5% | ||
DOMINION ENERGY INCcall | $2,522,000 | +1.0% | 33,200 | 0.0% | 0.10% | -22.8% | ||
Buy | VERIZON COMMUNICATIONS INCcall | $2,396,000 | +12.3% | 41,200 | +13.5% | 0.09% | -14.3% | |
New | STARBUCKS CORPput | $2,361,000 | – | 21,600 | +100.0% | 0.09% | – | |
QUALCOMM INCcall | $2,321,000 | -12.9% | 17,500 | 0.0% | 0.09% | -33.3% | ||
Sell | PFIZER INCput | $2,221,000 | -71.1% | 61,300 | -70.7% | 0.08% | -77.9% | |
ABBOTT LABSput | $2,230,000 | +9.5% | 18,600 | 0.0% | 0.08% | -16.8% | ||
Sell | LOWES COS INCcall | $2,035,000 | -77.3% | 10,700 | -80.8% | 0.08% | -82.6% | |
Buy | UNITED PARCEL SERVICE INCcall | $1,938,000 | +62.0% | 11,400 | +60.6% | 0.07% | +23.7% | |
MRK | Buy | MERCK & CO. INC | $1,874,000 | +142.7% | 24,305 | +157.7% | 0.07% | +86.8% |
COCA COLA COput | $1,803,000 | -3.9% | 34,200 | 0.0% | 0.07% | -26.9% | ||
EXXON MOBIL CORPput | $1,759,000 | +35.4% | 31,500 | 0.0% | 0.07% | +3.1% | ||
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,555,000 | +14.1% | 3,271 | +20.0% | 0.06% | -11.9% |
New | CISCO SYS INCput | $1,526,000 | – | 29,500 | +100.0% | 0.06% | – | |
D | Sell | DOMINION ENERGY INC | $1,465,000 | -14.2% | 19,274 | -15.1% | 0.06% | -34.5% |
Buy | COSTCO WHSL CORP NEWcall | $1,446,000 | +74.4% | 4,100 | +86.4% | 0.06% | +34.1% | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,443,000 | -52.6% | 3,905 | -54.4% | 0.05% | -64.0% |
FB | Sell | FACEBOOK INCcl a | $1,427,000 | -72.3% | 4,844 | -74.3% | 0.05% | -78.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,310,000 | +41.6% | 2,870 | +44.6% | 0.05% | +6.5% |
COMCAST CORP NEWcall | $1,283,000 | +3.3% | 23,700 | 0.0% | 0.05% | -21.3% | ||
New | BRISTOL-MYERS SQUIBB COput | $1,213,000 | – | 19,200 | +100.0% | 0.05% | – | |
ACCENTURE PLC IRELANDput | $1,188,000 | +5.7% | 4,300 | 0.0% | 0.04% | -19.6% | ||
CCX | New | CHURCHILL CAP CORP IIcl a | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – |
NFLX | Buy | NETFLIX INC | $973,000 | +9.1% | 1,865 | +13.1% | 0.04% | -15.9% |
COCA COLA COcall | $918,000 | -3.9% | 17,400 | 0.0% | 0.04% | -25.5% | ||
MCD | Sell | MCDONALDS CORP | $915,000 | -69.7% | 4,080 | -71.0% | 0.03% | -77.2% |
CIGNA CORP NEWput | $871,000 | +16.1% | 3,600 | 0.0% | 0.03% | -10.8% | ||
New | STARBUCKS CORPcall | $754,000 | – | 6,900 | +100.0% | 0.03% | – | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $693,000 | -8.3% | 11,901 | -7.4% | 0.03% | -29.7% |
ABBOTT LABScall | $696,000 | +9.4% | 5,800 | 0.0% | 0.03% | -16.1% | ||
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $547,000 | +4.0% | 3,217 | +3.1% | 0.02% | -19.2% |
NEE | Buy | NEXTERA ENERGY INC | $545,000 | +127.1% | 7,207 | +131.8% | 0.02% | +75.0% |
New | CISCO SYS INCcall | $528,000 | – | 10,200 | +100.0% | 0.02% | – | |
BOSTON SCIENTIFIC CORPput | $503,000 | +7.5% | 13,000 | 0.0% | 0.02% | -17.4% | ||
New | BRISTOL-MYERS SQUIBB COcall | $442,000 | – | 7,000 | +100.0% | 0.02% | – | |
Sell | PFIZER INCcall | $432,000 | -82.0% | 11,900 | -81.7% | 0.02% | -86.6% | |
EXXON MOBIL CORPcall | $436,000 | +35.4% | 7,800 | 0.0% | 0.02% | 0.0% | ||
New | TESLA INCput | $401,000 | – | 600 | +100.0% | 0.02% | – | |
COST | New | COSTCO WHSL CORP NEW | $386,000 | – | 1,093 | +100.0% | 0.02% | – |
NKE | New | NIKE INCcl b | $380,000 | – | 2,853 | +100.0% | 0.01% | – |
ACCENTURE PLC IRELANDcall | $332,000 | +5.7% | 1,200 | 0.0% | 0.01% | -18.8% | ||
PFE | New | PFIZER INC | $328,000 | – | 9,042 | +100.0% | 0.01% | – |
PEP | New | PEPSICO INC | $288,000 | – | 2,031 | +100.0% | 0.01% | – |
CIGNA CORP NEWcall | $242,000 | +15.8% | 1,000 | 0.0% | 0.01% | -10.0% | ||
New | TESLA INCcall | $134,000 | – | 200 | +100.0% | 0.01% | – | |
QCOM | New | QUALCOMM INC | $136,000 | – | 1,023 | +100.0% | 0.01% | – |
BOSTON SCIENTIFIC CORPcall | $144,000 | +7.5% | 3,700 | 0.0% | 0.01% | -28.6% | ||
BMY | New | BRISTOL-MYERS SQUIBB CO | $75,000 | – | 1,186 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP | $46,000 | – | 417 | +100.0% | 0.00% | – |
TSLA | New | TESLA INC | $27,000 | – | 40 | +100.0% | 0.00% | – |
T | New | AT&T INC | $24,000 | – | 763 | +100.0% | 0.00% | – |
AMGN | Sell | AMGEN INC | $22,000 | -98.7% | 86 | -98.8% | 0.00% | -98.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $7,000 | -87.9% | 165 | -89.6% | 0.00% | -100.0% |
MDT | New | MEDTRONIC PLC | $13,000 | – | 102 | +100.0% | 0.00% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -200 | -100.0% | -0.00% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -839 | -100.0% | -0.01% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -345 | -100.0% | -0.03% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -3,913 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,018 | -100.0% | -0.06% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -11,447 | -100.0% | -0.13% | – |
INTC | Exit | INTEL CORP | $0 | – | -52,711 | -100.0% | -0.13% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -17,500 | -100.0% | -0.14% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -44,643 | -100.0% | -0.15% | – |
DE | Exit | DEERE & CO | $0 | – | -12,137 | -100.0% | -0.16% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -21,319 | -100.0% | -0.19% | – |
Exit | SPDR GOLD TRput | $0 | – | -22,000 | -100.0% | -0.19% | – | |
Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,200 | -100.0% | -0.20% | – | |
HD | Exit | HOME DEPOT INC | $0 | – | -17,140 | -100.0% | -0.22% | – |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,100 | -100.0% | -0.40% | – | |
Exit | HUMANA INCcall | $0 | – | -20,400 | -100.0% | -0.41% | – | |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -89,943 | -100.0% | -0.50% | – |
Exit | HUMANA INCput | $0 | – | -29,400 | -100.0% | -0.60% | – | |
Exit | DEERE & COput | $0 | – | -60,000 | -100.0% | -0.80% | – | |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -116,863 | -100.0% | -0.93% | – |
Exit | INVESCO QQQ TRput | $0 | – | -90,000 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.