$1.42 Billion is the total value of Gladius Capital Management LP's 123 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRcall | $537,465,000 | – | 1,500,000 | +100.0% | 37.83% | – | |
| Buy | INVESCO QQQ TRput | $455,054,000 | +9.7% | 1,270,000 | +8.5% | 32.03% | -17.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $80,941,000 | -39.3% | 188,371 | -39.5% | 5.70% | -54.1% |
| IAU | ISHARES GOLD TRishares new | $38,296,000 | -0.9% | 1,146,237 | 0.0% | 2.70% | -25.1% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $37,013,000 | +25.5% | 250,000 | +92.3% | 2.60% | -5.1% | |
| New | SPDR SER TRput | $24,212,000 | – | 250,000 | +100.0% | 1.70% | – | |
| Buy | UNITED AIRLS HLDGS INCcall | $19,028,000 | +10.3% | 400,000 | +21.2% | 1.34% | -16.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $17,675,000 | +0.4% | 350,828 | +9.9% | 1.24% | -24.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,294,000 | -63.5% | 79,000 | -61.7% | 1.22% | -72.4% |
| XOP | New | SPDR SER TRs&p oilgas exp | $16,085,000 | – | 166,083 | +100.0% | 1.13% | – |
| EFA | ISHARES TRmsci eafe etf | $11,886,000 | -1.1% | 152,355 | 0.0% | 0.84% | -25.2% | |
| ALPHABET INCput | $11,195,000 | +6.3% | 4,200 | 0.0% | 0.79% | -19.6% | ||
| Sell | DELTA AIR LINES INC DELcall | $11,079,000 | -41.8% | 260,000 | -40.9% | 0.78% | -56.0% | |
| APPLE INCput | $10,839,000 | +3.3% | 76,600 | 0.0% | 0.76% | -21.9% | ||
| Sell | DRAFTKINGS INCcall | $9,151,000 | -20.3% | 190,000 | -13.6% | 0.64% | -39.8% | |
| Buy | NVIDIA CORPORATIONput | $6,961,000 | +3.6% | 33,600 | +300.0% | 0.49% | -21.7% | |
| FACEBOOK INCput | $6,177,000 | -2.4% | 18,200 | 0.0% | 0.44% | -26.1% | ||
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,326,000 | – | 102,004 | +100.0% | 0.38% | – |
| AMAZON COM INCput | $4,928,000 | -4.5% | 1,500 | 0.0% | 0.35% | -27.9% | ||
| MICROSOFT CORPcall | $3,976,000 | +4.1% | 14,100 | 0.0% | 0.28% | -21.3% | ||
| SALESFORCE COM INCput | $3,798,000 | +11.1% | 14,000 | 0.0% | 0.27% | -16.0% | ||
| HOME DEPOT INCput | $3,743,000 | +2.9% | 11,400 | 0.0% | 0.26% | -22.4% | ||
| UNITEDHEALTH GROUP INCput | $3,713,000 | -2.4% | 9,500 | 0.0% | 0.26% | -26.3% | ||
| JOHNSON & JOHNSONput | $3,489,000 | -2.0% | 21,600 | 0.0% | 0.25% | -25.7% | ||
| JPMORGAN CHASE & COput | $3,471,000 | +5.2% | 21,200 | 0.0% | 0.24% | -20.5% | ||
| BERKSHIRE HATHAWAY INC DELput | $3,330,000 | -1.8% | 12,200 | 0.0% | 0.23% | -25.9% | ||
| WALMART INCput | $3,206,000 | -1.2% | 23,000 | 0.0% | 0.23% | -25.2% | ||
| INTEL CORPput | $3,091,000 | -5.1% | 58,000 | 0.0% | 0.22% | -28.1% | ||
| MICROSOFT CORPput | $2,989,000 | +4.1% | 10,600 | 0.0% | 0.21% | -21.3% | ||
| PROCTER AND GAMBLE COput | $2,908,000 | +3.6% | 20,800 | 0.0% | 0.20% | -21.5% | ||
| ALPHABET INCcall | $2,399,000 | +6.3% | 900 | 0.0% | 0.17% | -19.5% | ||
| CHEVRON CORP NEWput | $2,374,000 | -3.1% | 23,400 | 0.0% | 0.17% | -26.8% | ||
| AMAZON COM INCcall | $2,300,000 | -4.5% | 700 | 0.0% | 0.16% | -27.7% | ||
| UNITED PARCEL SERVICE INCput | $2,240,000 | -12.5% | 12,300 | 0.0% | 0.16% | -33.6% | ||
| APPLE INCcall | $2,208,000 | +3.3% | 15,600 | 0.0% | 0.16% | -22.1% | ||
| THERMO FISHER SCIENTIFIC INCput | $1,886,000 | +13.3% | 3,300 | 0.0% | 0.13% | -14.2% | ||
| NIKE INCput | $1,816,000 | -6.0% | 12,500 | 0.0% | 0.13% | -28.9% | ||
| MCDONALDS CORPput | $1,785,000 | +4.4% | 7,400 | 0.0% | 0.13% | -20.8% | ||
| ABBVIE INCput | $1,759,000 | -4.2% | 16,300 | 0.0% | 0.12% | -27.5% | ||
| BK OF AMERICA CORPput | $1,698,000 | +2.9% | 40,000 | 0.0% | 0.12% | -22.1% | ||
| LOWES COS INCput | $1,705,000 | +4.6% | 8,400 | 0.0% | 0.12% | -21.1% | ||
| PEPSICO INCput | $1,625,000 | +1.5% | 10,800 | 0.0% | 0.11% | -23.5% | ||
| Sell | NETFLIX INCput | $1,526,000 | -97.2% | 2,500 | -97.5% | 0.11% | -97.9% | |
| VERIZON COMMUNICATIONS INCput | $1,513,000 | -3.6% | 28,000 | 0.0% | 0.11% | -27.4% | ||
| CATERPILLAR INCput | $1,402,000 | -11.8% | 7,300 | 0.0% | 0.10% | -33.1% | ||
| DISNEY WALT COput | $1,320,000 | -3.8% | 7,800 | 0.0% | 0.09% | -27.3% | ||
| Sell | 3M COput | $1,299,000 | -35.3% | 7,400 | -26.7% | 0.09% | -51.3% | |
| UNION PAC CORPput | $1,275,000 | -10.8% | 6,500 | 0.0% | 0.09% | -32.3% | ||
| FACEBOOK INCcall | $1,188,000 | -2.4% | 3,500 | 0.0% | 0.08% | -25.7% | ||
| HOME DEPOT INCcall | $1,149,000 | +2.9% | 3,500 | 0.0% | 0.08% | -22.1% | ||
| JOHNSON & JOHNSONcall | $1,034,000 | -2.0% | 6,400 | 0.0% | 0.07% | -25.5% | ||
| COSTCO WHSL CORP NEWput | $1,034,000 | +13.5% | 2,300 | 0.0% | 0.07% | -14.1% | ||
| BERKSHIRE HATHAWAY INC DELcall | $1,010,000 | -1.8% | 3,700 | 0.0% | 0.07% | -26.0% | ||
| AT&T INCput | $984,000 | -6.1% | 36,400 | 0.0% | 0.07% | -29.6% | ||
| MASTERCARD INCORPORATEDput | $939,000 | -4.8% | 2,700 | 0.0% | 0.07% | -28.3% | ||
| CITIGROUP INCput | $927,000 | -0.7% | 13,200 | 0.0% | 0.06% | -25.3% | ||
| MEDTRONIC PLCput | $928,000 | +1.0% | 7,400 | 0.0% | 0.06% | -24.4% | ||
| Sell | BK OF AMERICA CORPcall | $875,000 | -91.2% | 20,600 | -91.4% | 0.06% | -93.3% | |
| INTERNATIONAL BUSINESS MACHSput | $792,000 | -5.3% | 5,700 | 0.0% | 0.06% | -28.2% | ||
| Buy | NVIDIA CORPORATIONcall | $746,000 | +3.5% | 3,600 | +300.0% | 0.05% | -20.9% | |
| SALESFORCE COM INCcall | $706,000 | +11.0% | 2,600 | 0.0% | 0.05% | -15.3% | ||
| PROCTER AND GAMBLE COcall | $713,000 | +3.5% | 5,100 | 0.0% | 0.05% | -21.9% | ||
| WALMART INCcall | $711,000 | -1.2% | 5,100 | 0.0% | 0.05% | -25.4% | ||
| PEPSICO INCcall | $707,000 | +1.4% | 4,700 | 0.0% | 0.05% | -23.1% | ||
| THERMO FISHER SCIENTIFIC INCcall | $686,000 | +13.2% | 1,200 | 0.0% | 0.05% | -14.3% | ||
| UNITEDHEALTH GROUP INCcall | $665,000 | -2.3% | 1,700 | 0.0% | 0.05% | -25.4% | ||
| AMGEN INCput | $660,000 | -12.7% | 3,100 | 0.0% | 0.05% | -34.3% | ||
| STARBUCKS CORPput | $618,000 | -1.4% | 5,600 | 0.0% | 0.04% | -25.9% | ||
| PFIZER INCput | $616,000 | +10.0% | 14,300 | 0.0% | 0.04% | -17.3% | ||
| AT&T INCcall | $616,000 | -6.2% | 22,800 | 0.0% | 0.04% | -29.5% | ||
| UNION PAC CORPcall | $589,000 | -10.8% | 3,000 | 0.0% | 0.04% | -32.8% | ||
| UNITED PARCEL SERVICE INCcall | $565,000 | -12.4% | 3,100 | 0.0% | 0.04% | -33.3% | ||
| INTEL CORPcall | $523,000 | -5.1% | 9,800 | 0.0% | 0.04% | -27.5% | ||
| MCDONALDS CORPcall | $531,000 | +4.3% | 2,200 | 0.0% | 0.04% | -21.3% | ||
| VERIZON COMMUNICATIONS INCcall | $514,000 | -3.6% | 9,500 | 0.0% | 0.04% | -28.0% | ||
| WMT | Buy | WALMART INC | $491,000 | -1.0% | 3,519 | +0.1% | 0.04% | -23.9% |
| NIKE INCcall | $465,000 | -6.1% | 3,200 | 0.0% | 0.03% | -28.3% | ||
| ABBVIE INCcall | $454,000 | -4.2% | 4,200 | 0.0% | 0.03% | -27.3% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $444,000 | +22.3% | 8,208 | +26.9% | 0.03% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $441,000 | +324.0% | 134 | +346.7% | 0.03% | +210.0% |
| JPMORGAN CHASE & COcall | $426,000 | +5.2% | 2,600 | 0.0% | 0.03% | -21.1% | ||
| LOWES COS INCcall | $406,000 | +4.6% | 2,000 | 0.0% | 0.03% | -19.4% | ||
| DISNEY WALT COcall | $373,000 | -3.6% | 2,200 | 0.0% | 0.03% | -27.8% | ||
| 3M COcall | $351,000 | -11.8% | 2,000 | 0.0% | 0.02% | -32.4% | ||
| LOCKHEED MARTIN CORPput | $346,000 | -8.7% | 1,000 | 0.0% | 0.02% | -31.4% | ||
| Sell | DOMINION ENERGY INCput | $322,000 | -94.8% | 4,400 | -94.8% | 0.02% | -96.0% | |
| CITIGROUP INCcall | $323,000 | -0.9% | 4,600 | 0.0% | 0.02% | -23.3% | ||
| NETFLIX INCcall | $306,000 | +15.5% | 500 | 0.0% | 0.02% | -12.0% | ||
| COSTCO WHSL CORP NEWcall | $315,000 | +13.7% | 700 | 0.0% | 0.02% | -15.4% | ||
| PHILIP MORRIS INTL INCput | $304,000 | -4.4% | 3,200 | 0.0% | 0.02% | -30.0% | ||
| PFIZER INCcall | $289,000 | +9.9% | 6,700 | 0.0% | 0.02% | -16.7% | ||
| AMGEN INCcall | $277,000 | -12.6% | 1,300 | 0.0% | 0.02% | -36.7% | ||
| MEDTRONIC PLCcall | $276,000 | +0.7% | 2,200 | 0.0% | 0.02% | -26.9% | ||
| CHEVRON CORP NEWcall | $264,000 | -3.3% | 2,600 | 0.0% | 0.02% | -24.0% | ||
| T | Buy | AT&T INC | $226,000 | +66.2% | 8,361 | +78.1% | 0.02% | +23.1% |
| INTERNATIONAL BUSINESS MACHScall | $209,000 | -5.0% | 1,500 | 0.0% | 0.02% | -25.0% | ||
| PG | Sell | PROCTER AND GAMBLE CO | $208,000 | -47.1% | 1,487 | -48.8% | 0.02% | -59.5% |
| CATERPILLAR INCcall | $173,000 | -11.7% | 900 | 0.0% | 0.01% | -33.3% | ||
| STARBUCKS CORPcall | $155,000 | -1.3% | 1,400 | 0.0% | 0.01% | -26.7% | ||
| DIS | Buy | DISNEY WALT CO | $162,000 | +29.6% | 956 | +35.0% | 0.01% | -8.3% |
| UNP | New | UNION PAC CORP | $152,000 | – | 773 | +100.0% | 0.01% | – |
| LOCKHEED MARTIN CORPcall | $139,000 | -8.6% | 400 | 0.0% | 0.01% | -28.6% | ||
| Sell | DOMINION ENERGY INCcall | $139,000 | -94.2% | 1,900 | -94.2% | 0.01% | -95.6% | |
| INTC | Buy | INTEL CORP | $145,000 | +70.6% | 2,704 | +79.9% | 0.01% | +25.0% |
| MMM | New | 3M CO | $108,000 | – | 615 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $104,000 | +246.7% | 715 | +274.3% | 0.01% | +133.3% |
| MASTERCARD INCORPORATEDcall | $105,000 | -4.5% | 300 | 0.0% | 0.01% | -30.0% | ||
| AMGN | New | AMGEN INC | $94,000 | – | 442 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $80,000 | +63.3% | 737 | +69.4% | 0.01% | +20.0% |
| PHILIP MORRIS INTL INCcall | $57,000 | -5.0% | 600 | 0.0% | 0.00% | -33.3% | ||
| LMT | Buy | LOCKHEED MARTIN CORP | $49,000 | +308.3% | 141 | +370.0% | 0.00% | +200.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $45,000 | +73.1% | 127 | +78.9% | 0.00% | +50.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,000 | +1300.0% | 173 | +1341.7% | 0.00% | – |
| PFE | Sell | PFIZER INC | $23,000 | -79.3% | 519 | -81.6% | 0.00% | -80.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,000 | – | 51 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $20,000 | +17.6% | 181 | +20.7% | 0.00% | -50.0% |
| CAT | New | CATERPILLAR INC | $10,000 | – | 52 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $9,000 | -96.6% | 58 | -97.0% | 0.00% | -96.0% |
| STWO | New | ACON S2 ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $17,000 | -59.5% | 134 | -60.1% | 0.00% | -75.0% |
| D | Sell | DOMINION ENERGY INC | $13,000 | -99.2% | 166 | -99.3% | 0.00% | -99.4% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $2,000 | – | 170 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -51 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -83 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -263 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -557 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -470 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,201 | -100.0% | -0.01% | – |
| Exit | LINDE PLCput | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -4,600 | -100.0% | -0.03% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -16,500 | -100.0% | -0.08% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.26% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,921 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -188,077 | -100.0% | -0.79% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -52,000 | -100.0% | -0.80% | – |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -518,000 | -100.0% | -2.18% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -441,900 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.