$1.26 Billion is the total value of Gladius Capital Management LP's 304 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 169.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $258,222,000 | – | 1,160,000 | +100.0% | 20.56% | – | |
| Sell | INVESCO QQQ TRput | $149,224,000 | -67.2% | 375,000 | -70.5% | 11.88% | -62.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $85,797,000 | +6.0% | 180,490 | -4.2% | 6.83% | +19.9% |
| IAU | ISHARES GOLD TRishares new | $39,901,000 | +4.2% | 1,146,237 | 0.0% | 3.18% | +17.9% | |
| Buy | ALPHABET INCcall | $36,170,000 | +1407.7% | 12,500 | +1288.9% | 2.88% | +1604.1% | |
| New | EXXON MOBIL CORPput | $34,683,000 | – | 566,800 | +100.0% | 2.76% | – | |
| New | BROADCOM INCput | $33,271,000 | – | 50,000 | +100.0% | 2.65% | – | |
| Buy | APPLE INCput | $32,975,000 | +204.2% | 185,700 | +142.4% | 2.63% | +244.2% | |
| Buy | ALPHABET INCput | $32,698,000 | +192.1% | 11,300 | +169.0% | 2.60% | +230.5% | |
| Buy | DISNEY WALT COcall | $25,898,000 | +6843.2% | 167,200 | +7500.0% | 2.06% | +7830.8% | |
| New | TESLA INCput | $22,616,000 | – | 21,400 | +100.0% | 1.80% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,019,000 | +27.3% | 98,915 | +25.2% | 1.75% | +44.0% |
| Buy | MICROSOFT CORPput | $20,953,000 | +601.0% | 62,300 | +487.7% | 1.67% | +694.3% | |
| Sell | INVESCO QQQ TRcall | $19,897,000 | -96.3% | 50,000 | -96.7% | 1.58% | -95.8% | |
| Buy | AMAZON COM INCput | $18,006,000 | +265.4% | 5,400 | +260.0% | 1.43% | +313.3% | |
| New | WELLS FARGO CO NEWcall | $17,993,000 | – | 375,000 | +100.0% | 1.43% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $17,817,000 | +0.8% | 364,728 | +4.0% | 1.42% | +14.1% |
| New | VISA INCcall | $17,337,000 | – | 80,000 | +100.0% | 1.38% | – | |
| TSLA | New | TESLA INC | $16,711,000 | – | 15,813 | +100.0% | 1.33% | – |
| New | ISHARES TRcall | $16,696,000 | – | 75,000 | +100.0% | 1.33% | – | |
| New | AMERICAN EXPRESS COcall | $16,360,000 | – | 100,000 | +100.0% | 1.30% | – | |
| Buy | NVIDIA CORPORATIONput | $15,588,000 | +123.9% | 53,000 | +57.7% | 1.24% | +153.3% | |
| Sell | UNITED AIRLS HLDGS INCcall | $15,323,000 | -19.5% | 350,000 | -12.5% | 1.22% | -8.9% | |
| Buy | META PLATFORMS INCput | $12,883,000 | +108.6% | 38,300 | +110.4% | 1.03% | +135.9% | |
| Buy | DRAFTKINGS INCcall | $12,362,000 | +35.1% | 450,000 | +136.8% | 0.98% | +52.8% | |
| EFA | ISHARES TRmsci eafe etf | $11,988,000 | +0.9% | 152,355 | 0.0% | 0.96% | +14.1% | |
| Buy | HOME DEPOT INCput | $9,629,000 | +157.3% | 23,200 | +103.5% | 0.77% | +191.6% | |
| WFC | New | WELLS FARGO CO NEW | $8,660,000 | – | 180,482 | +100.0% | 0.69% | – |
| Buy | JPMORGAN CHASE & COput | $8,314,000 | +139.5% | 52,500 | +147.6% | 0.66% | +171.3% | |
| Buy | JOHNSON & JOHNSONput | $8,109,000 | +132.4% | 47,400 | +119.4% | 0.65% | +162.6% | |
| Buy | STARBUCKS CORPcall | $7,908,000 | +5001.9% | 67,600 | +4728.6% | 0.63% | +5627.3% | |
| Buy | PROCTER AND GAMBLE COput | $7,885,000 | +171.1% | 48,200 | +131.7% | 0.63% | +206.3% | |
| DIS | Buy | DISNEY WALT CO | $7,711,000 | +4659.9% | 49,781 | +5107.2% | 0.61% | +5481.8% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $7,715,000 | +131.7% | 25,800 | +111.5% | 0.61% | +162.4% | |
| Buy | SALESFORCE COM INCput | $6,862,000 | +80.7% | 27,000 | +92.9% | 0.55% | +104.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,070,000 | – | 15,252 | +100.0% | 0.48% | – |
| V | New | VISA INC | $6,025,000 | – | 27,798 | +100.0% | 0.48% | – |
| Buy | BK OF AMERICA CORPput | $5,806,000 | +241.9% | 130,500 | +226.2% | 0.46% | +285.0% | |
| Buy | UNITEDHEALTH GROUP INCput | $5,775,000 | +55.5% | 11,500 | +21.1% | 0.46% | +76.2% | |
| Buy | NETFLIX INCput | $4,700,000 | +208.0% | 7,800 | +212.0% | 0.37% | +249.5% | |
| Buy | PFIZER INCput | $4,642,000 | +653.6% | 78,600 | +449.7% | 0.37% | +760.5% | |
| Buy | MASTERCARD INCORPORATEDput | $4,600,000 | +389.9% | 12,800 | +374.1% | 0.37% | +454.5% | |
| AXP | New | AMERICAN EXPRESS CO | $4,423,000 | – | 27,030 | +100.0% | 0.35% | – |
| AVGO | New | BROADCOM INC | $4,208,000 | – | 6,323 | +100.0% | 0.34% | – |
| AMZN | Buy | AMAZON COM INC | $4,165,000 | +844.4% | 1,249 | +832.1% | 0.33% | +971.0% |
| New | VISA INCput | $4,140,000 | – | 19,100 | +100.0% | 0.33% | – | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $3,670,000 | +94.6% | 5,500 | +66.7% | 0.29% | +119.5% | |
| Buy | UNITED PARCEL SERVICE INCput | $3,451,000 | +54.1% | 16,100 | +30.9% | 0.28% | +74.1% | |
| Buy | UNION PAC CORPput | $3,376,000 | +164.8% | 13,400 | +106.2% | 0.27% | +198.9% | |
| Sell | MICROSOFT CORPcall | $3,296,000 | -17.1% | 9,800 | -30.5% | 0.26% | -6.4% | |
| INTEL CORPput | $2,987,000 | -3.4% | 58,000 | 0.0% | 0.24% | +9.2% | ||
| Buy | CHEVRON CORP NEWput | $2,911,000 | +22.6% | 24,800 | +6.0% | 0.23% | +38.9% | |
| Buy | COSTCO WHSL CORP NEWput | $2,669,000 | +158.1% | 4,700 | +104.3% | 0.21% | +191.8% | |
| Sell | WALMART INCput | $2,634,000 | -17.8% | 18,200 | -20.9% | 0.21% | -7.1% | |
| INTU | New | INTUIT | $2,546,000 | – | 3,957 | +100.0% | 0.20% | – |
| ABBVIE INCput | $2,208,000 | +25.5% | 16,300 | 0.0% | 0.18% | +41.9% | ||
| UAL | New | UNITED AIRLS HLDGS INC | $2,192,000 | – | 50,058 | +100.0% | 0.18% | – |
| LOWES COS INCput | $2,172,000 | +27.4% | 8,400 | 0.0% | 0.17% | +44.2% | ||
| NIKE INCput | $2,084,000 | +14.8% | 12,500 | 0.0% | 0.17% | +29.7% | ||
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,071,000 | – | 15,493 | +100.0% | 0.16% | – |
| MCDONALDS CORPput | $1,984,000 | +11.1% | 7,400 | 0.0% | 0.16% | +25.4% | ||
| GOOG | New | ALPHABET INCcap stk cl c | $1,919,000 | – | 663 | +100.0% | 0.15% | – |
| PEPSICO INCput | $1,877,000 | +15.5% | 10,800 | 0.0% | 0.15% | +30.7% | ||
| CVS | New | CVS HEALTH CORP | $1,846,000 | – | 17,894 | +100.0% | 0.15% | – |
| CTXS | New | CITRIX SYS INC | $1,615,000 | – | 17,070 | +100.0% | 0.13% | – |
| New | ABBOTT LABSput | $1,535,000 | – | 10,900 | +100.0% | 0.12% | – | |
| XOM | New | EXXON MOBIL CORP | $1,533,000 | – | 25,050 | +100.0% | 0.12% | – |
| CATERPILLAR INCput | $1,510,000 | +7.7% | 7,300 | 0.0% | 0.12% | +21.2% | ||
| Buy | CITIGROUP INCput | $1,432,000 | +54.5% | 23,700 | +79.5% | 0.11% | +75.4% | |
| YUM | New | YUM BRANDS INC | $1,371,000 | – | 9,871 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $1,339,000 | +6595.0% | 11,440 | +6220.4% | 0.11% | +10600.0% |
| Sell | VERIZON COMMUNICATIONS INCput | $1,315,000 | -13.1% | 25,300 | -9.6% | 0.10% | -0.9% | |
| 3M COput | $1,315,000 | +1.2% | 7,400 | 0.0% | 0.10% | +15.4% | ||
| NVDA | New | NVIDIA CORPORATION | $1,258,000 | – | 4,275 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $1,251,000 | – | 4,920 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC | $1,216,000 | – | 3,381 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $1,131,000 | – | 1,877 | +100.0% | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,103,000 | – | 5,917 | +100.0% | 0.09% | – |
| CI | New | CIGNA CORP NEW | $1,078,000 | – | 4,692 | +100.0% | 0.09% | – |
| Sell | APPLE INCcall | $1,048,000 | -52.5% | 5,900 | -62.2% | 0.08% | -46.5% | |
| Sell | AMAZON COM INCcall | $1,001,000 | -56.5% | 300 | -57.1% | 0.08% | -50.6% | |
| New | MOSAIC CO NEWcall | $983,000 | – | 25,000 | +100.0% | 0.08% | – | |
| Sell | DISNEY WALT COput | $945,000 | -28.4% | 6,100 | -21.8% | 0.08% | -19.4% | |
| SHW | New | SHERWIN WILLIAMS CO | $927,000 | – | 2,632 | +100.0% | 0.07% | – |
| BK OF AMERICA CORPcall | $917,000 | +4.8% | 20,600 | 0.0% | 0.07% | +17.7% | ||
| RHI | New | ROBERT HALF INTL INC | $886,000 | – | 7,936 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $830,000 | – | 1,788 | +100.0% | 0.07% | – |
| PEPSICO INCcall | $817,000 | +15.6% | 4,700 | 0.0% | 0.06% | +30.0% | ||
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $802,000 | – | 9,458 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $771,000 | – | 1,170 | +100.0% | 0.06% | – |
| WALMART INCcall | $738,000 | +3.8% | 5,100 | 0.0% | 0.06% | +18.0% | ||
| Sell | UNITEDHEALTH GROUP INCcall | $703,000 | +5.7% | 1,400 | -17.6% | 0.06% | +19.1% | |
| DPZ | New | DOMINOS PIZZA INC | $709,000 | – | 1,256 | +100.0% | 0.06% | – |
| Sell | HOME DEPOT INCcall | $706,000 | -38.6% | 1,700 | -51.4% | 0.06% | -30.9% | |
| CNC | New | CENTENE CORP DEL | $686,000 | – | 8,323 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $661,000 | – | 11,265 | +100.0% | 0.05% | – |
| STARBUCKS CORPput | $656,000 | +6.1% | 5,600 | 0.0% | 0.05% | +20.9% | ||
| VRSN | New | VERISIGN INC | $646,000 | – | 2,543 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $612,000 | – | 9,544 | +100.0% | 0.05% | – |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $598,000 | -40.8% | 2,000 | -45.9% | 0.05% | -32.4% | |
| MCDONALDS CORPcall | $590,000 | +11.1% | 2,200 | 0.0% | 0.05% | +27.0% | ||
| DKNG | New | DRAFTKINGS INC | $577,000 | – | 21,000 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $578,000 | +1964.3% | 3,373 | +1849.7% | 0.05% | +2200.0% |
| Sell | AT&T INCput | $569,000 | -42.2% | 23,100 | -36.5% | 0.04% | -34.8% | |
| AT&T INCcall | $561,000 | -8.9% | 22,800 | 0.0% | 0.04% | +4.7% | ||
| New | LILLY ELI & COput | $553,000 | – | 2,000 | +100.0% | 0.04% | – | |
| MCK | New | MCKESSON CORP | $547,000 | – | 2,199 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $538,000 | – | 14,258 | +100.0% | 0.04% | – |
| Sell | MEDTRONIC PLCput | $528,000 | -43.1% | 5,100 | -31.1% | 0.04% | -35.4% | |
| Sell | AMGEN INCput | $518,000 | -21.5% | 2,300 | -25.8% | 0.04% | -10.9% | |
| INTEL CORPcall | $505,000 | -3.4% | 9,800 | 0.0% | 0.04% | +8.1% | ||
| VERIZON COMMUNICATIONS INCcall | $494,000 | -3.9% | 9,500 | 0.0% | 0.04% | +8.3% | ||
| Sell | META PLATFORMS INCcall | $471,000 | -60.4% | 1,400 | -60.0% | 0.04% | -54.8% | |
| JPM | New | JPMORGAN CHASE & CO | $474,000 | – | 2,991 | +100.0% | 0.04% | – |
| Sell | PROCTER AND GAMBLE COcall | $475,000 | -33.4% | 2,900 | -43.1% | 0.04% | -24.0% | |
| Sell | JOHNSON & JOHNSONcall | $462,000 | -55.3% | 2,700 | -57.8% | 0.04% | -49.3% | |
| GWW | New | GRAINGER W W INC | $460,000 | – | 887 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $438,000 | -1.4% | 8,428 | +2.7% | 0.04% | +12.9% |
| FB | New | META PLATFORMS INCcl a | $442,000 | – | 1,312 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $435,000 | – | 12,104 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $421,000 | – | 1,249 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $421,000 | – | 1,400 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $413,000 | – | 618 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $412,000 | +1691.3% | 6,971 | +1243.2% | 0.03% | +1550.0% |
| Sell | LOWES COS INCcall | $414,000 | +2.0% | 1,600 | -20.0% | 0.03% | +13.8% | |
| CERN | New | CERNER CORP | $400,000 | – | 4,297 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $399,000 | – | 3,000 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $395,000 | – | 2,108 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC WIS | $383,000 | – | 3,932 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $374,000 | – | 3,634 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $379,000 | – | 803 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $371,000 | – | 7,836 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $372,000 | – | 14,287 | +100.0% | 0.03% | – |
| RKT | New | ROCKET COS INC | $368,000 | – | 26,216 | +100.0% | 0.03% | – |
| Sell | ABBVIE INCcall | $366,000 | -19.4% | 2,700 | -35.7% | 0.03% | -9.4% | |
| LOCKHEED MARTIN CORPput | $356,000 | +2.9% | 1,000 | 0.0% | 0.03% | +16.7% | ||
| ATUS | New | ALTICE USA INCcl a | $351,000 | – | 21,639 | +100.0% | 0.03% | – |
| Sell | NVIDIA CORPORATIONcall | $353,000 | -52.7% | 1,200 | -66.7% | 0.03% | -47.2% | |
| 3M COcall | $356,000 | +1.4% | 2,000 | 0.0% | 0.03% | +12.0% | ||
| DOMINION ENERGY INCput | $346,000 | +7.5% | 4,400 | 0.0% | 0.03% | +21.7% | ||
| BSY | New | BENTLEY SYS INC | $356,000 | – | 7,354 | +100.0% | 0.03% | – |
| Sell | UNION PAC CORPcall | $353,000 | -40.1% | 1,400 | -53.3% | 0.03% | -31.7% | |
| M | New | MACYS INC | $348,000 | – | 13,257 | +100.0% | 0.03% | – |
| New | SPDR S&P 500 ETF TRput | $333,000 | – | 700 | +100.0% | 0.03% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $323,000 | – | 3,764 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $332,000 | – | 6,717 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $321,000 | – | 738 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $315,000 | – | 4,296 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $300,000 | – | 4,266 | +100.0% | 0.02% | – |
| PHILIP MORRIS INTL INCput | $304,000 | 0.0% | 3,200 | 0.0% | 0.02% | +14.3% | ||
| AMGEN INCcall | $293,000 | +5.8% | 1,300 | 0.0% | 0.02% | +21.1% | ||
| CITIGROUP INCcall | $278,000 | -13.9% | 4,600 | 0.0% | 0.02% | -4.3% | ||
| RL | New | RALPH LAUREN CORPcl a | $278,000 | – | 2,331 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $277,000 | -43.6% | 1,908 | -45.8% | 0.02% | -37.1% |
| Sell | SALESFORCE COM INCcall | $280,000 | -60.3% | 1,100 | -57.7% | 0.02% | -56.0% | |
| TREX | New | TREX CO INC | $277,000 | – | 2,044 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $267,000 | – | 2,900 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $259,000 | – | 661 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $263,000 | – | 1,689 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $260,000 | – | 8,744 | +100.0% | 0.02% | – |
| AAPL | Buy | APPLE INC | $267,000 | +2866.7% | 1,502 | +2489.7% | 0.02% | +2000.0% |
| PRU | New | PRUDENTIAL FINL INC | $266,000 | – | 2,456 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $263,000 | – | 16,677 | +100.0% | 0.02% | – |
| Sell | NIKE INCcall | $267,000 | -42.6% | 1,600 | -50.0% | 0.02% | -36.4% | |
| GGG | New | GRACO INC | $245,000 | – | 3,032 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $250,000 | – | 2,341 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $253,000 | – | 10,293 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $244,000 | – | 1,896 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $236,000 | +195.0% | 1,738 | +135.8% | 0.02% | +216.7% |
| UI | New | UBIQUITI INC | $244,000 | – | 795 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $221,000 | – | 704 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $230,000 | – | 7,131 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $231,000 | – | 2,788 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $227,000 | – | 4,407 | +100.0% | 0.02% | – |
| LZ | New | LEGALZOOM COM INC | $225,000 | – | 13,964 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $211,000 | – | 1,588 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $217,000 | – | 669 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $215,000 | – | 10,657 | +100.0% | 0.02% | – |
| CARG | New | CARGURUS INC | $209,000 | – | 6,198 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $215,000 | – | 2,767 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $202,000 | – | 4,287 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $196,000 | – | 6,130 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $195,000 | – | 3,355 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $193,000 | – | 12,502 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $189,000 | – | 2,465 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $191,000 | – | 11,432 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $187,000 | – | 305 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $193,000 | – | 9,271 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $174,000 | – | 3,146 | +100.0% | 0.01% | – |
| Sell | NETFLIX INCcall | $181,000 | -40.8% | 300 | -40.0% | 0.01% | -36.4% | |
| Sell | COSTCO WHSL CORP NEWcall | $171,000 | -45.7% | 300 | -57.1% | 0.01% | -36.4% | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $182,000 | – | 5,053 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $173,000 | – | 5,196 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $178,000 | – | 3,094 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $181,000 | – | 1,043 | +100.0% | 0.01% | – |
| Sell | UNITED PARCEL SERVICE INCcall | $172,000 | -69.6% | 800 | -74.2% | 0.01% | -65.0% | |
| HSIC | New | HENRY SCHEIN INC | $172,000 | – | 2,216 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $180,000 | – | 4,397 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $172,000 | – | 2,662 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $176,000 | – | 893 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $158,000 | – | 1,170 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $168,000 | – | 1,257 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $158,000 | – | 1,126 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $166,000 | – | 7,315 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $160,000 | – | 1,579 | +100.0% | 0.01% | – |
| Sell | PFIZER INCcall | $166,000 | -42.6% | 2,800 | -58.2% | 0.01% | -35.0% | |
| HFC | New | HOLLYFRONTIER CORP | $151,000 | – | 4,601 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $149,000 | – | 2,836 | +100.0% | 0.01% | – |
| DOMINION ENERGY INCcall | $150,000 | +7.9% | 1,900 | 0.0% | 0.01% | +20.0% | ||
| C | New | CITIGROUP INC | $150,000 | – | 2,474 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $150,000 | – | 2,403 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $150,000 | – | 1,602 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $147,000 | – | 1,580 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $148,000 | – | 698 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $138,000 | – | 1,897 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $142,000 | – | 8,387 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $142,000 | – | 2,381 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $139,000 | – | 3,251 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $135,000 | – | 17,696 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $134,000 | – | 1,861 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $142,000 | – | 2,942 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $141,000 | +50.0% | 625 | +41.4% | 0.01% | +57.1% |
| LOCKHEED MARTIN CORPcall | $143,000 | +2.9% | 400 | 0.0% | 0.01% | +10.0% | ||
| ETRN | New | EQUITRANS MIDSTREAM CORP | $138,000 | – | 13,332 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $133,000 | – | 1,759 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $130,000 | – | 797 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $128,000 | – | 915 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $125,000 | – | 1,803 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $130,000 | – | 2,904 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $122,000 | – | 4,499 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $112,000 | -22.8% | 2,161 | -20.1% | 0.01% | -10.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $112,000 | – | 1,671 | +100.0% | 0.01% | – |
| Sell | CHEVRON CORP NEWcall | $118,000 | -55.3% | 1,000 | -61.5% | 0.01% | -52.6% | |
| DLX | New | DELUXE CORP | $108,000 | – | 3,339 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $111,000 | – | 1,527 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $114,000 | – | 180 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $108,000 | – | 5,320 | +100.0% | 0.01% | – |
| MASTERCARD INCORPORATEDcall | $108,000 | +2.9% | 300 | 0.0% | 0.01% | +28.6% | ||
| TAP | New | MOLSON COORS BEVERAGE COcl b | $119,000 | – | 2,567 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $116,000 | – | 720 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $107,000 | – | 9,063 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $116,000 | – | 1,385 | +100.0% | 0.01% | – |
| Sell | MEDTRONIC PLCcall | $114,000 | -58.7% | 1,100 | -50.0% | 0.01% | -52.6% | |
| MED | New | MEDIFAST INC | $96,000 | – | 457 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $106,000 | – | 2,681 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $105,000 | – | 3,689 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $99,000 | – | 727 | +100.0% | 0.01% | – |
| New | SOLARWINDS CORP | $103,000 | – | 7,217 | +100.0% | 0.01% | – | |
| MSM | New | MSC INDL DIRECT INCcl a | $99,000 | – | 1,177 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $104,000 | – | 1,326 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $103,000 | -50.5% | 627 | -57.8% | 0.01% | -46.7% |
| BBBY | New | BED BATH & BEYOND INC | $97,000 | – | 6,601 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $96,000 | – | 1,400 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $106,000 | – | 3,035 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $99,000 | – | 4,157 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $99,000 | – | 607 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $98,000 | – | 1,927 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $96,000 | – | 608 | +100.0% | 0.01% | – |
| New | CS DISCO INC | $92,000 | – | 2,553 | +100.0% | 0.01% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $84,000 | – | 3,206 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $93,000 | – | 146 | +100.0% | 0.01% | – |
| THRY | New | THRYV HLDGS INC | $86,000 | – | 2,074 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $85,000 | – | 3,041 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $91,000 | – | 1,181 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $84,000 | +86.7% | 232 | +82.7% | 0.01% | +133.3% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $89,000 | – | 859 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $86,000 | – | 208 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $92,000 | – | 1,596 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $90,000 | – | 1,976 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $84,000 | – | 3,035 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $74,000 | -51.3% | 291 | -62.4% | 0.01% | -45.5% |
| SCHL | New | SCHOLASTIC CORP | $80,000 | – | 1,998 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $72,000 | – | 4,865 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $77,000 | – | 753 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $73,000 | – | 828 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $71,000 | – | 1,619 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $80,000 | – | 6,712 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $79,000 | – | 2,845 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $71,000 | – | 1,225 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $80,000 | – | 412 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $72,000 | +453.8% | 911 | +448.8% | 0.01% | +500.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $74,000 | – | 1,909 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $80,000 | – | 158 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $79,000 | – | 657 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $79,000 | – | 3,061 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $62,000 | – | 147 | +100.0% | 0.01% | – |
| Sell | CATERPILLAR INCcall | $63,000 | -63.6% | 300 | -66.7% | 0.01% | -58.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $63,000 | – | 209 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $60,000 | – | 3,520 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $57,000 | – | 1,916 | +100.0% | 0.01% | – |
| PHILIP MORRIS INTL INCcall | $57,000 | 0.0% | 600 | 0.0% | 0.01% | +25.0% | ||
| WW | New | WW INTL INC | $48,000 | – | 2,929 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $55,000 | – | 940 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $53,000 | – | 3,777 | +100.0% | 0.00% | – | |
| T | Sell | AT&T INC | $50,000 | -77.9% | 2,028 | -75.7% | 0.00% | -75.0% |
| ABT | New | ABBOTT LABS | $45,000 | – | 315 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $24,000 | – | 202 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,000 | +150.0% | 115 | +125.5% | 0.00% | +100.0% |
| MDT | Buy | MEDTRONIC PLC | $19,000 | +11.8% | 178 | +32.8% | 0.00% | +100.0% |
| COST | New | COSTCO WHSL CORP NEW | $25,000 | – | 44 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,000 | -83.7% | 21 | -85.1% | 0.00% | -66.7% |
| LLY | New | LILLY ELI & CO | $14,000 | – | 49 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,000 | – | 30 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $10,000 | -90.7% | 55 | -91.1% | 0.00% | -87.5% |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -52 | -100.0% | -0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -715 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -2,600 | -100.0% | -0.03% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -1,200 | -100.0% | -0.05% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -5,700 | -100.0% | -0.06% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -102,004 | -100.0% | -0.38% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -260,000 | -100.0% | -0.78% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -166,083 | -100.0% | -1.13% | – |
| Exit | SPDR SER TRput | $0 | – | -250,000 | -100.0% | -1.70% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -250,000 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.