$1.35 Billion is the total value of Gladius Capital Management LP's 265 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRcall | $288,064,000 | +1625.3% | 1,400,000 | +1766.7% | 21.30% | +1501.8% | |
| Buy | INVESCO QQQ TRput | $185,261,000 | +24.1% | 510,000 | +36.0% | 13.70% | +15.3% | |
| Buy | APPLE INCput | $124,847,000 | +278.6% | 715,000 | +285.0% | 9.23% | +251.6% | |
| Buy | INVESCO QQQ TRcall | $54,489,000 | +173.9% | 150,000 | +200.0% | 4.03% | +154.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $46,788,000 | +670.8% | 128,800 | +744.5% | 3.46% | +616.4% |
| Buy | WALMART INCput | $39,583,000 | +1402.8% | 265,800 | +1360.4% | 2.93% | +1293.8% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $35,658,000 | +7118.2% | 700,000 | +7268.4% | 2.64% | +6661.5% | |
| Buy | WALMART INCcall | $31,274,000 | +4137.7% | 210,000 | +4017.6% | 2.31% | +3820.3% | |
| Buy | TESLA INCput | $23,815,000 | +5.3% | 22,100 | +3.3% | 1.76% | -2.2% | |
| New | FEDEX CORPcall | $23,139,000 | – | 100,000 | +100.0% | 1.71% | – | |
| New | WELLS FARGO CO NEWput | $22,946,000 | – | 473,500 | +100.0% | 1.70% | – | |
| New | GILEAD SCIENCES INCput | $20,939,000 | – | 352,200 | +100.0% | 1.55% | – | |
| New | JPMORGAN CHASE & COcall | $19,085,000 | – | 140,000 | +100.0% | 1.41% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $18,588,000 | – | 170,000 | +100.0% | 1.38% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $18,259,000 | +16349.5% | 307,117 | +20012.4% | 1.35% | +14900.0% |
| Buy | CITIGROUP INCcall | $14,952,000 | +5278.4% | 280,000 | +5987.0% | 1.11% | +4927.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $14,623,000 | +68.9% | 301,747 | +67.2% | 1.08% | +56.7% |
| Buy | CITIGROUP INCput | $12,822,000 | +795.4% | 240,100 | +913.1% | 0.95% | +731.6% | |
| Buy | META PLATFORMS INCcall | $12,230,000 | +2496.6% | 55,000 | +3828.6% | 0.90% | +2278.9% | |
| Buy | DRAFTKINGS INCcall | $10,709,000 | -13.4% | 550,000 | +22.2% | 0.79% | -19.5% | |
| New | RIVIAN AUTOMOTIVE INCcall | $8,335,000 | – | 165,900 | +100.0% | 0.62% | – | |
| New | MOSAIC CO NEWput | $5,320,000 | – | 80,000 | +100.0% | 0.39% | – | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,942,000 | +34.2% | 63,440 | +26.7% | 0.22% | +24.6% |
| Buy | PEPSICO INCput | $2,712,000 | +44.5% | 16,200 | +50.0% | 0.20% | +34.9% | |
| C | Buy | CITIGROUP INC | $2,575,000 | +1616.7% | 48,215 | +1848.9% | 0.19% | +1483.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,363,000 | +1717.7% | 57,320 | +1873.8% | 0.18% | +1650.0% |
| New | ADOBE SYSTEMS INCORPORATEDput | $2,324,000 | – | 5,100 | +100.0% | 0.17% | – | |
| HD | Buy | HOME DEPOT INC | $2,181,000 | +3417.7% | 7,284 | +4855.1% | 0.16% | +3120.0% |
| INTU | Buy | INTUIT | $2,133,000 | -16.2% | 4,435 | +12.1% | 0.16% | -22.2% |
| CVS | Buy | CVS HEALTH CORP | $2,115,000 | +14.6% | 20,893 | +16.8% | 0.16% | +6.1% |
| FTNT | Buy | FORTINET INC | $2,003,000 | +64.7% | 5,859 | +73.3% | 0.15% | +52.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,581,000 | +43.3% | 9,610 | +62.4% | 0.12% | +33.0% |
| YUM | Buy | YUM BRANDS INC | $1,421,000 | +3.6% | 11,986 | +21.4% | 0.10% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $1,347,000 | +220.0% | 4,368 | +249.7% | 0.10% | +194.1% |
| CI | Buy | CIGNA CORP NEW | $1,270,000 | +17.8% | 5,299 | +12.9% | 0.09% | +9.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,240,000 | – | 2,720 | +100.0% | 0.09% | – |
| ABBV | Buy | ABBVIE INC | $1,138,000 | +382.2% | 7,018 | +303.8% | 0.08% | +342.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,101,000 | +968.9% | 7,200 | +1048.3% | 0.08% | +912.5% |
| ROL | New | ROLLINS INC | $1,099,000 | – | 31,349 | +100.0% | 0.08% | – |
| New | RIOT BLOCKCHAIN INCcall | $1,059,000 | – | 50,000 | +100.0% | 0.08% | – | |
| Buy | AMGEN INCput | $992,000 | +91.5% | 4,100 | +78.3% | 0.07% | +78.0% | |
| HUM | Buy | HUMANA INC | $916,000 | +10.4% | 2,103 | +17.6% | 0.07% | +3.0% |
| VRSN | Buy | VERISIGN INC | $897,000 | +38.9% | 4,032 | +58.6% | 0.07% | +29.4% |
| CNC | Buy | CENTENE CORP DEL | $817,000 | +19.1% | 9,698 | +16.5% | 0.06% | +9.1% |
| VIAC | New | PARAMOUNT GLOBAL | $812,000 | – | 21,469 | +100.0% | 0.06% | – |
| New | CISCO SYS INCput | $792,000 | – | 14,200 | +100.0% | 0.06% | – | |
| New | COCA COLA COput | $788,000 | – | 12,700 | +100.0% | 0.06% | – | |
| IDXX | Buy | IDEXX LABS INC | $782,000 | +1.4% | 1,428 | +22.1% | 0.06% | -4.9% |
| MCK | Buy | MCKESSON CORP | $775,000 | +41.7% | 2,531 | +15.1% | 0.06% | +29.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $732,000 | -21.0% | 2,929 | +11.3% | 0.05% | -27.0% |
| Buy | LILLY ELI & COput | $716,000 | +29.5% | 2,500 | +25.0% | 0.05% | +20.5% | |
| FB | Buy | META PLATFORMS INCcl a | $671,000 | +51.8% | 3,014 | +129.7% | 0.05% | +42.9% |
| New | MERCK & CO INCput | $649,000 | – | 7,900 | +100.0% | 0.05% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $630,000 | +320.0% | 8,622 | +258.8% | 0.05% | +291.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $623,000 | +67.5% | 23,457 | +64.2% | 0.05% | +53.3% |
| New | COMCAST CORP NEWput | $609,000 | – | 13,000 | +100.0% | 0.04% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $613,000 | -13.5% | 1,504 | +19.7% | 0.04% | -19.6% |
| BSY | Buy | BENTLEY SYS INC | $562,000 | +57.9% | 12,719 | +73.0% | 0.04% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO | $558,000 | +28.3% | 14,161 | +17.0% | 0.04% | +17.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $544,000 | +36.3% | 3,512 | +17.1% | 0.04% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $540,000 | +68.2% | 1,156 | +56.6% | 0.04% | +53.8% |
| PGR | Buy | PROGRESSIVE CORP | $534,000 | +42.8% | 4,681 | +28.8% | 0.04% | +30.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $504,000 | – | 1,799 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INC | $497,000 | – | 14,921 | +100.0% | 0.04% | – |
| KSS | Buy | KOHLS CORP | $479,000 | +44.3% | 7,917 | +17.9% | 0.04% | +34.6% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $476,000 | – | 71,756 | +100.0% | 0.04% | – |
| CTVA | Buy | CORTEVA INC | $473,000 | +27.5% | 8,214 | +4.8% | 0.04% | +16.7% |
| MET | New | METLIFE INC | $461,000 | – | 6,548 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $459,000 | – | 9,136 | +100.0% | 0.03% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $447,000 | +60.8% | 3,939 | +69.0% | 0.03% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $450,000 | +18.7% | 1,095 | +36.4% | 0.03% | +10.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $427,000 | +8.1% | 3,637 | +72.5% | 0.03% | +3.2% |
| DBX | Buy | DROPBOX INCcl a | $416,000 | +64.4% | 17,863 | +73.5% | 0.03% | +55.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $411,000 | +56.3% | 2,958 | +75.1% | 0.03% | +42.9% |
| M | Buy | MACYS INC | $400,000 | +14.9% | 16,391 | +23.6% | 0.03% | +7.1% |
| PFE | Buy | PFIZER INC | $386,000 | -6.3% | 7,447 | +6.8% | 0.03% | -12.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $388,000 | +68.7% | 11,867 | +66.4% | 0.03% | +61.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $379,000 | +2268.8% | 742 | +2373.3% | 0.03% | +2700.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $355,000 | +33.5% | 2,996 | +22.0% | 0.03% | +23.8% |
| RKT | Buy | ROCKET COS INC | $352,000 | -4.3% | 31,633 | +20.7% | 0.03% | -10.3% |
| XPO | Buy | XPO LOGISTICS INC | $347,000 | +61.4% | 4,756 | +71.9% | 0.03% | +52.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $340,000 | +1260.0% | 1,585 | +1278.3% | 0.02% | +1150.0% |
| TDC | Buy | TERADATA CORP DEL | $329,000 | +136.7% | 6,655 | +104.7% | 0.02% | +118.2% |
| PEP | New | PEPSICO INC | $314,000 | – | 1,871 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $312,000 | +81.4% | 3,576 | +34.3% | 0.02% | +64.3% |
| NTNX | Buy | NUTANIX INCcl a | $306,000 | +56.1% | 11,404 | +86.0% | 0.02% | +43.8% |
| MCO | Buy | MOODYS CORP | $303,000 | +17.0% | 897 | +35.7% | 0.02% | +4.8% |
| PVH | Buy | PVH CORPORATION | $292,000 | +16.8% | 3,801 | +62.4% | 0.02% | +10.0% |
| VG | Buy | VONAGE HLDGS CORP | $297,000 | +53.9% | 14,636 | +57.9% | 0.02% | +46.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $295,000 | -6.3% | 4,442 | +3.4% | 0.02% | -12.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $280,000 | +6.5% | 16,740 | +0.4% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $287,000 | +26.4% | 5,058 | +14.8% | 0.02% | +16.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $253,000 | – | 7,129 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $257,000 | +54.8% | 9,444 | +29.1% | 0.02% | +46.2% |
| NSP | New | INSPERITY INC | $260,000 | – | 2,581 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $241,000 | -9.7% | 2,903 | +0.1% | 0.02% | -14.3% |
| UI | Buy | UBIQUITI INC | $245,000 | +0.4% | 839 | +5.5% | 0.02% | -5.3% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $235,000 | +35.8% | 9,310 | +79.2% | 0.02% | +21.4% |
| TEN | New | TENNECO INC | $235,000 | – | 12,792 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYS INC | $235,000 | +88.0% | 3,530 | +95.8% | 0.02% | +70.0% |
| ALRM | New | ALARM COM HLDGS INC | $218,000 | – | 3,273 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $211,000 | +4.5% | 4,564 | +6.5% | 0.02% | 0.0% |
| XPEL | New | XPEL INC | $214,000 | – | 4,058 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INC | $215,000 | +117.2% | 5,011 | +20.5% | 0.02% | +100.0% |
| New | HF SINCLAIR CORPORATION | $219,000 | – | 5,488 | +100.0% | 0.02% | – | |
| MSCI | Buy | MSCI INC | $214,000 | +14.4% | 425 | +39.3% | 0.02% | +6.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $205,000 | +17.8% | 3,531 | +12.2% | 0.02% | +7.1% |
| Buy | CS DISCO INC | $201,000 | +118.5% | 5,911 | +131.5% | 0.02% | +114.3% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $199,000 | +77.7% | 3,535 | +111.5% | 0.02% | +66.7% |
| Buy | SOLARWINDS CORP | $200,000 | +94.2% | 15,026 | +108.2% | 0.02% | +87.5% | |
| BG | Buy | BUNGE LIMITED | $191,000 | +27.3% | 1,715 | +7.1% | 0.01% | +16.7% |
| New | KYNDRYL HLDGS INC | $181,000 | – | 13,730 | +100.0% | 0.01% | – | |
| STNE | Buy | STONECO LTD | $176,000 | +23.9% | 14,980 | +78.6% | 0.01% | +18.2% |
| STT | Buy | STATE STR CORP | $173,000 | +17.7% | 1,979 | +25.3% | 0.01% | +8.3% |
| XPER | New | XPERI HOLDING CORP | $181,000 | – | 10,406 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $177,000 | +0.6% | 1,167 | +30.7% | 0.01% | -7.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $177,000 | +82.5% | 7,854 | +19.0% | 0.01% | +62.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $177,000 | +181.0% | 500 | +139.2% | 0.01% | +160.0% |
| CVX | Buy | CHEVRON CORP NEW | $182,000 | +658.3% | 1,117 | +453.0% | 0.01% | +550.0% |
| BIIB | New | BIOGEN INC | $163,000 | – | 773 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $167,000 | +21.0% | 2,265 | +19.4% | 0.01% | +9.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $169,000 | +0.6% | 1,603 | +27.5% | 0.01% | -7.7% |
| ODP | Buy | THE ODP CORP | $162,000 | +52.8% | 3,523 | +31.4% | 0.01% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $145,000 | +21.8% | 2,703 | +5.3% | 0.01% | +22.2% |
| WRK | New | WESTROCK CO | $155,000 | – | 3,288 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $148,000 | -18.2% | 1,254 | +20.2% | 0.01% | -21.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $149,000 | +14.6% | 808 | +1.4% | 0.01% | +10.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $152,000 | -15.6% | 4,998 | +13.7% | 0.01% | -21.4% |
| RPRX | New | ROYALTY PHARMA PLC | $143,000 | – | 3,669 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $151,000 | – | 1,759 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $152,000 | – | 3,503 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $134,000 | -16.2% | 1,639 | +3.8% | 0.01% | -23.1% |
| PLTK | New | PLAYTIKA HLDG CORP | $140,000 | – | 7,239 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $134,000 | +59.5% | 373 | +60.8% | 0.01% | +42.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $131,000 | +23.6% | 4,072 | +34.2% | 0.01% | +25.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $135,000 | -2.2% | 15,974 | +19.8% | 0.01% | -9.1% |
| ABT | Buy | ABBOTT LABS | $134,000 | +197.8% | 1,128 | +258.1% | 0.01% | +150.0% |
| CSCO | New | CISCO SYS INC | $131,000 | – | 2,348 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $122,000 | -9.6% | 25,565 | +44.5% | 0.01% | -18.2% |
| IRBT | New | IROBOT CORP | $116,000 | – | 1,820 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $115,000 | – | 263 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $117,000 | +2.6% | 191 | +6.1% | 0.01% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $110,000 | -22.5% | 4,345 | +47.7% | 0.01% | -27.3% |
| OXM | New | OXFORD INDS INC | $107,000 | – | 1,180 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $109,000 | +13.5% | 1,658 | +18.4% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $110,000 | +12.2% | 2,278 | +18.2% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $107,000 | +44.6% | 2,178 | +14.1% | 0.01% | +33.3% |
| BIO | New | BIO RAD LABS INCcl a | $108,000 | – | 190 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $112,000 | – | 2,390 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $96,000 | – | 8,092 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $101,000 | +304.0% | 175 | +297.7% | 0.01% | +250.0% |
| ERIE | Buy | ERIE INDTY COcl a | $92,000 | +15.0% | 517 | +25.5% | 0.01% | +16.7% |
| GIII | New | G III APPAREL GROUP LTD | $96,000 | – | 3,520 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $91,000 | +24.7% | 970 | +17.1% | 0.01% | +16.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $98,000 | +14.0% | 286 | +37.5% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $93,000 | -3.1% | 541 | +18.4% | 0.01% | -12.5% |
| QDEL | Buy | QUIDEL CORP | $99,000 | 0.0% | 880 | +21.0% | 0.01% | -12.5% |
| RGR | New | STURM RUGER & CO INC | $94,000 | – | 1,345 | +100.0% | 0.01% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $98,000 | -46.2% | 7,951 | +57.4% | 0.01% | -50.0% |
| LZB | New | LA Z BOY INC | $82,000 | – | 3,086 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $75,000 | -5.1% | 2,896 | +1.8% | 0.01% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $80,000 | -4.8% | 3,709 | +22.2% | 0.01% | -14.3% |
| SFIX | New | STITCH FIX INC | $76,000 | – | 7,472 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $84,000 | +16.7% | 988 | +8.5% | 0.01% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $87,000 | -4.4% | 1,698 | +43.8% | 0.01% | -14.3% |
| MOD | New | MODINE MFG CO | $82,000 | – | 9,034 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $82,000 | -8.9% | 2,362 | +19.5% | 0.01% | -14.3% |
| New | UDEMY INC | $75,000 | – | 5,967 | +100.0% | 0.01% | – | |
| LLY | Buy | LILLY ELI & CO | $82,000 | +485.7% | 286 | +483.7% | 0.01% | +500.0% |
| STRA | Buy | STRATEGIC ED INC | $78,000 | +41.8% | 1,168 | +24.3% | 0.01% | +50.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $68,000 | +19.3% | 2,264 | +18.2% | 0.01% | 0.0% |
| ATNI | New | ATN INTL INC | $69,000 | – | 1,722 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $61,000 | -14.1% | 1,265 | +3.3% | 0.01% | -16.7% |
| KO | New | COCA COLA CO | $70,000 | – | 1,125 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $65,000 | – | 130 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $63,000 | -21.2% | 161 | +1.9% | 0.01% | -16.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $72,000 | -6.5% | 905 | +20.2% | 0.01% | -16.7% |
| GLD | New | SPDR GOLD TR | $37,000 | – | 200 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $24,000 | – | 421 | +100.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC | $19,000 | – | 84 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.