$2.27 Billion is the total value of Gladius Capital Management LP's 366 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRput | $448,997,000 | – | 1,680,000 | +100.0% | 19.77% | – | |
| Buy | INVESCO QQQ TRcall | $299,332,000 | +9.0% | 1,120,000 | +14.3% | 13.18% | -7.6% | |
| Buy | APPLE INCput | $184,276,000 | +164.4% | 1,333,400 | +161.6% | 8.11% | +124.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $150,438,000 | +37.1% | 2,685,896 | +53.0% | 6.62% | +16.3% |
| Buy | MICROSOFT CORPput | $109,137,000 | +59.9% | 468,600 | +76.3% | 4.81% | +35.6% | |
| New | UNITEDHEALTH GROUP INCput | $84,342,000 | – | 167,000 | +100.0% | 3.71% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $73,557,000 | +99.7% | 2,108,856 | +129.6% | 3.24% | +69.4% |
| AAPL | Buy | APPLE INC | $71,029,000 | +325.1% | 513,956 | +320.6% | 3.13% | +260.8% |
| MSFT | Buy | MICROSOFT CORP | $49,929,000 | +438.0% | 214,379 | +493.4% | 2.20% | +356.2% |
| New | ISHARES TRcall | $35,858,000 | – | 350,000 | +100.0% | 1.58% | – | |
| New | SPDR S&P 500 ETF TRcall | $35,718,000 | – | 100,000 | +100.0% | 1.57% | – | |
| New | GENERAL MTRS COcall | $29,523,000 | – | 920,000 | +100.0% | 1.30% | – | |
| Buy | TESLA INCcall | $28,647,000 | -24.0% | 108,000 | +92.9% | 1.26% | -35.6% | |
| New | LOWES COS INCput | $26,294,000 | – | 140,000 | +100.0% | 1.16% | – | |
| BA | Buy | BOEING CO | $21,683,000 | +69.9% | 179,079 | +91.8% | 0.96% | +44.3% |
| New | GOLDMAN SACHS GROUP INCput | $20,514,000 | – | 70,000 | +100.0% | 0.90% | – | |
| New | NIKE INCcall | $17,456,000 | – | 210,000 | +100.0% | 0.77% | – | |
| New | BOEING COput | $16,952,000 | – | 140,000 | +100.0% | 0.75% | – | |
| Buy | ALPHABET INCput | $15,731,000 | +67.2% | 163,600 | +3704.7% | 0.69% | +42.0% | |
| New | MICRON TECHNOLOGY INCcall | $14,028,000 | – | 280,000 | +100.0% | 0.62% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,876,000 | +316.9% | 144,312 | +9388.0% | 0.61% | +253.2% |
| New | ILLUMINA INCcall | $13,127,000 | – | 68,800 | +100.0% | 0.58% | – | |
| Buy | WELLS FARGO CO NEWcall | $11,463,000 | +4.5% | 285,000 | +1.8% | 0.50% | -11.2% | |
| New | CISCO SYS INCcall | $10,800,000 | – | 270,000 | +100.0% | 0.48% | – | |
| AMZN | Buy | AMAZON COM INC | $10,604,000 | +300.3% | 93,834 | +276.2% | 0.47% | +238.4% |
| New | ELECTRONIC ARTS INCput | $10,414,000 | – | 90,000 | +100.0% | 0.46% | – | |
| New | ELECTRONIC ARTS INCcall | $10,414,000 | – | 90,000 | +100.0% | 0.46% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $10,236,000 | – | 34,926 | +100.0% | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,166,000 | – | 20,128 | +100.0% | 0.45% | – |
| Buy | TESLA INCput | $8,674,000 | +114.6% | 32,700 | +445.0% | 0.38% | +81.9% | |
| New | V F CORPcall | $8,375,000 | – | 280,000 | +100.0% | 0.37% | – | |
| CSCO | Buy | CISCO SYS INC | $6,726,000 | +453.6% | 168,149 | +490.3% | 0.30% | +369.8% |
| Buy | JOHNSON & JOHNSONput | $6,257,000 | +71.9% | 38,300 | +86.8% | 0.28% | +46.0% | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $5,661,000 | +58.2% | 21,200 | +61.8% | 0.25% | +33.9% | |
| LOW | New | LOWES COS INC | $5,562,000 | – | 29,615 | +100.0% | 0.24% | – |
| Buy | EXXON MOBIL CORPput | $5,038,000 | +100.7% | 57,700 | +96.9% | 0.22% | +70.8% | |
| Buy | PROCTER AND GAMBLE COput | $4,571,000 | +71.8% | 36,200 | +95.7% | 0.20% | +45.7% | |
| Buy | META PLATFORMS INCput | $4,478,000 | +63.3% | 33,000 | +94.1% | 0.20% | +38.7% | |
| Buy | JPMORGAN CHASE & COput | $4,379,000 | +80.0% | 41,900 | +94.0% | 0.19% | +53.2% | |
| Buy | VISA INCput | $4,353,000 | +64.9% | 24,500 | +82.8% | 0.19% | +40.1% | |
| Buy | NVIDIA CORPORATIONput | $4,079,000 | +44.6% | 33,600 | +80.6% | 0.18% | +23.3% | |
| Buy | HOME DEPOT INCput | $4,057,000 | +87.2% | 14,700 | +86.1% | 0.18% | +59.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,880,000 | +87.0% | 31,957 | +133.5% | 0.17% | +58.3% |
| Buy | CHEVRON CORP NEWput | $3,736,000 | +80.4% | 26,000 | +81.8% | 0.16% | +54.2% | |
| Buy | LILLY ELI & COput | $3,719,000 | +87.9% | 11,500 | +88.5% | 0.16% | +59.2% | |
| V | Buy | VISA INC | $3,664,000 | +362.0% | 20,620 | +412.0% | 0.16% | +292.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,581,000 | +0.7% | 13,409 | +3.0% | 0.16% | -14.6% |
| New | PFIZER INCput | $3,567,000 | – | 81,500 | +100.0% | 0.16% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,415,000 | +129.8% | 27,043 | +161.8% | 0.15% | +94.8% |
| Buy | COCA COLA COput | $3,395,000 | +67.1% | 60,600 | +87.6% | 0.15% | +41.9% | |
| Buy | MASTERCARD INCORPORATEDput | $3,356,000 | +63.6% | 11,800 | +81.5% | 0.15% | +39.6% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,248,000 | – | 12,150 | +100.0% | 0.14% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,183,000 | +168.4% | 11,192 | +197.8% | 0.14% | +125.8% |
| Buy | PEPSICO INCput | $3,168,000 | +82.7% | 19,400 | +86.5% | 0.14% | +54.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,115,000 | +546.3% | 19,066 | +602.8% | 0.14% | +448.0% |
| Buy | MERCK & CO INCput | $3,101,000 | +98.8% | 36,000 | +110.5% | 0.14% | +69.1% | |
| PFE | Buy | PFIZER INC | $3,092,000 | +5846.2% | 70,638 | +7144.9% | 0.14% | +4433.3% |
| Buy | BK OF AMERICA CORPput | $3,084,000 | +90.8% | 102,100 | +96.7% | 0.14% | +61.9% | |
| EA | New | ELECTRONIC ARTS INC | $3,099,000 | – | 26,779 | +100.0% | 0.14% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,014,000 | +21.0% | 22,207 | +43.8% | 0.13% | +3.1% |
| KO | Buy | COCA COLA CO | $2,998,000 | +642.1% | 53,500 | +733.2% | 0.13% | +528.6% |
| Buy | COSTCO WHSL CORP NEWput | $2,929,000 | +79.7% | 6,200 | +82.4% | 0.13% | +51.8% | |
| New | THERMO FISHER SCIENTIFIC INCput | $2,841,000 | – | 5,600 | +100.0% | 0.12% | – | |
| Buy | ABBVIE INCput | $2,819,000 | +34.3% | 21,000 | +53.3% | 0.12% | +13.8% | |
| Buy | BROADCOM INCput | $2,487,000 | +65.0% | 5,600 | +80.6% | 0.11% | +41.0% | |
| Buy | MCDONALDS CORPput | $2,400,000 | +86.9% | 10,400 | +100.0% | 0.11% | +58.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,401,000 | +207.8% | 5,082 | +212.4% | 0.11% | +165.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,358,000 | – | 4,649 | +100.0% | 0.10% | – |
| Buy | DISNEY WALT COput | $2,349,000 | +77.7% | 24,900 | +77.9% | 0.10% | +49.3% | |
| TSLA | Buy | TESLA INC | $2,291,000 | -32.6% | 8,635 | +71.1% | 0.10% | -42.6% |
| MCD | Buy | MCDONALDS CORP | $2,273,000 | +1512.1% | 9,850 | +1634.2% | 0.10% | +1328.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,241,000 | +120.8% | 21,441 | +138.1% | 0.10% | +86.8% |
| Buy | CISCO SYS INCput | $2,248,000 | +68.4% | 56,200 | +79.6% | 0.10% | +43.5% | |
| CVX | Buy | CHEVRON CORP NEW | $2,210,000 | +114.4% | 15,382 | +116.2% | 0.10% | +79.6% |
| AVGO | Buy | BROADCOM INC | $2,174,000 | +89.9% | 4,895 | +107.8% | 0.10% | +62.7% |
| HD | Buy | HOME DEPOT INC | $2,111,000 | +93.8% | 7,649 | +92.7% | 0.09% | +63.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,091,000 | +251.4% | 23,942 | +244.8% | 0.09% | +196.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,058,000 | +3115.6% | 54,200 | +4232.5% | 0.09% | +2933.3% |
| Buy | VERIZON COMMUNICATIONS INCput | $2,058,000 | +66.1% | 54,200 | +122.1% | 0.09% | +42.2% | |
| PEP | Buy | PEPSICO INC | $1,946,000 | +724.6% | 11,915 | +741.5% | 0.09% | +616.7% |
| Buy | ABBOTT LABSput | $1,887,000 | +44.7% | 19,500 | +62.5% | 0.08% | +22.1% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $1,789,000 | +39.5% | 6,500 | +85.7% | 0.08% | +17.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,789,000 | +250.8% | 6,500 | +367.3% | 0.08% | +203.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,552,000 | +22.5% | 51,366 | +26.3% | 0.07% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $1,474,000 | +43.8% | 15,617 | +43.9% | 0.06% | +22.6% |
| ABT | Buy | ABBOTT LABS | $1,425,000 | +261.7% | 14,720 | +306.0% | 0.06% | +215.0% |
| New | AMYLYX PHARMACEUTICALS INCcall | $1,380,000 | – | 49,000 | +100.0% | 0.06% | – | |
| ABBV | Buy | ABBVIE INC | $1,217,000 | +368.1% | 9,067 | +435.6% | 0.05% | +315.4% |
| CI | New | CIGNA CORP NEW | $1,201,000 | – | 4,325 | +100.0% | 0.05% | – |
| VRSN | Buy | VERISIGN INC | $1,178,000 | +11.4% | 6,779 | +7.3% | 0.05% | -5.5% |
| DBX | Buy | DROPBOX INCcl a | $1,162,000 | +95.6% | 56,080 | +98.4% | 0.05% | +64.5% |
| YUM | New | YUM BRANDS INC | $1,121,000 | – | 10,518 | +100.0% | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,104,000 | – | 45,025 | +100.0% | 0.05% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,116,000 | +28.9% | 2,707 | +25.3% | 0.05% | +8.9% |
| MAN | New | MANPOWERGROUP INC WIS | $1,040,000 | – | 16,073 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC | $940,000 | +557.3% | 10,906 | +597.8% | 0.04% | +485.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $905,000 | +58.2% | 3,517 | +70.9% | 0.04% | +33.3% |
| BOX | Buy | BOX INCcl a | $883,000 | +114.8% | 36,202 | +121.8% | 0.04% | +85.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $761,000 | – | 25,927 | +100.0% | 0.03% | – |
| New | COMCAST CORP NEWput | $769,000 | – | 26,200 | +100.0% | 0.03% | – | |
| SQSP | New | SQUARESPACE INCclass a | $723,000 | – | 33,845 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL | $738,000 | – | 38,755 | +100.0% | 0.03% | – |
| New | BATH & BODY WORKS INC | $680,000 | – | 20,841 | +100.0% | 0.03% | – | |
| FAST | Buy | FASTENAL CO | $675,000 | +119.9% | 14,642 | +138.9% | 0.03% | +87.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $658,000 | +127.7% | 14,663 | +153.4% | 0.03% | +93.3% |
| GWW | Buy | GRAINGER W W INC | $641,000 | +186.2% | 1,310 | +166.8% | 0.03% | +133.3% |
| CNC | Buy | CENTENE CORP DEL | $632,000 | +103.2% | 8,115 | +121.6% | 0.03% | +75.0% |
| CVLT | Buy | COMMVAULT SYS INC | $590,000 | +47.5% | 11,117 | +75.0% | 0.03% | +23.8% |
| LLY | Buy | LILLY ELI & CO | $580,000 | +1511.1% | 1,793 | +1530.0% | 0.03% | +1200.0% |
| LULU | New | LULULEMON ATHLETICA INC | $519,000 | – | 1,854 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $495,000 | – | 5,954 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $467,000 | – | 56,469 | +100.0% | 0.02% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $459,000 | +10.1% | 75,505 | +40.9% | 0.02% | -9.1% |
| KFRC | Buy | KFORCE INC | $396,000 | +222.0% | 6,736 | +238.7% | 0.02% | +183.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $394,000 | +11.0% | 2,634 | +15.3% | 0.02% | -5.6% |
| New | ADEIA INC | $357,000 | – | 25,247 | +100.0% | 0.02% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $295,000 | – | 3,915 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $302,000 | +6.0% | 11,789 | +14.2% | 0.01% | -13.3% |
| AON | Buy | AON PLC | $298,000 | +2.1% | 1,110 | +2.7% | 0.01% | -13.3% |
| MAS | Buy | MASCO CORP | $268,000 | +86.1% | 5,737 | +102.2% | 0.01% | +71.4% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $220,000 | – | 53,762 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $223,000 | – | 8,960 | +100.0% | 0.01% | – |
| TBI | Buy | TRUEBLUE INC | $206,000 | +186.1% | 10,748 | +169.0% | 0.01% | +125.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $199,000 | +637.0% | 6,258 | +879.3% | 0.01% | +800.0% |
| LII | Buy | LENNOX INTL INC | $196,000 | +127.9% | 877 | +110.8% | 0.01% | +125.0% |
| WGO | New | WINNEBAGO INDS INC | $180,000 | – | 3,375 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $185,000 | +112.6% | 1,056 | +106.7% | 0.01% | +60.0% |
| CNDT | New | CONDUENT INC | $185,000 | – | 55,166 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $172,000 | – | 12,614 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $166,000 | +102.4% | 6,382 | +152.4% | 0.01% | +75.0% |
| LOPE | New | GRAND CANYON ED INC | $148,000 | – | 1,793 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $160,000 | +31.1% | 6,412 | +73.2% | 0.01% | +16.7% |
| ECOM | New | CHANNELADVISOR CORP | $163,000 | – | 7,156 | +100.0% | 0.01% | – |
| New | BIOGEN INCcall | $161,000 | – | 600 | +100.0% | 0.01% | – | |
| MO | New | ALTRIA GROUP INC | $159,000 | – | 3,924 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $155,000 | – | 31,475 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $126,000 | +500.0% | 2,072 | +492.0% | 0.01% | +500.0% |
| SEIC | New | SEI INVTS CO | $139,000 | – | 2,816 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $144,000 | – | 5,261 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $126,000 | – | 1,913 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $126,000 | +4100.0% | 9,032 | +6901.6% | 0.01% | – |
| TEN | New | TENNECO INC | $143,000 | – | 8,192 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $114,000 | – | 567 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $112,000 | – | 6,750 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $112,000 | – | 1,476 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $110,000 | – | 2,554 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $103,000 | +25.6% | 1,412 | +30.7% | 0.01% | +25.0% |
| HUN | New | HUNTSMAN CORP | $89,000 | – | 3,606 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $95,000 | – | 3,337 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $100,000 | – | 4,366 | +100.0% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $89,000 | +323.8% | 13,321 | +244.7% | 0.00% | +300.0% |
| FLR | New | FLUOR CORP NEW | $97,000 | – | 3,858 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $81,000 | – | 17,929 | +100.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $92,000 | – | 3,232 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $81,000 | – | 952 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $87,000 | – | 10,083 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $89,000 | – | 3,638 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $67,000 | – | 1,303 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $67,000 | – | 631 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $78,000 | – | 5,016 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $57,000 | – | 8,871 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $63,000 | – | 9,868 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $67,000 | – | 1,063 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $60,000 | +114.3% | 268 | +87.4% | 0.00% | +200.0% |
| FHI | New | FEDERATED HERMES INCcl b | $63,000 | – | 1,893 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $66,000 | – | 1,666 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $77,000 | – | 12,093 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $74,000 | – | 24,932 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $59,000 | – | 872 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $64,000 | – | 1,455 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $36,000 | – | 1,792 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $48,000 | +45.5% | 6,378 | +82.8% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $37,000 | – | 967 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $35,000 | – | 204 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $51,000 | – | 21,814 | +100.0% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $36,000 | – | 2,953 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $37,000 | -7.5% | 1,377 | +17.1% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INC | $35,000 | – | 13,751 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $37,000 | – | 1,939 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $38,000 | – | 1,885 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $38,000 | +8.6% | 225 | +13.6% | 0.00% | 0.0% |
| APEI | New | AMERICAN PUB ED INC | $35,000 | – | 3,741 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $52,000 | – | 521 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $42,000 | – | 7,731 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $36,000 | – | 2,754 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $37,000 | – | 2,676 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $49,000 | – | 183 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $37,000 | – | 556 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $35,000 | -10.3% | 3,567 | +6.8% | 0.00% | 0.0% |
| SONO | New | SONOS INC | $37,000 | – | 2,593 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $45,000 | – | 551 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $55,000 | – | 3,686 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $38,000 | – | 880 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $36,000 | – | 1,044 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $45,000 | – | 6,848 | +100.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $35,000 | – | 2,887 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $35,000 | – | 9,165 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $43,000 | – | 310 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $37,000 | – | 1,910 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $49,000 | +188.2% | 6,943 | +264.5% | 0.00% | +100.0% |
| SHOO | New | MADDEN STEVEN LTD | $36,000 | – | 1,348 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $40,000 | – | 4,347 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $39,000 | – | 1,601 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $35,000 | – | 996 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $36,000 | – | 1,666 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $38,000 | – | 1,732 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $36,000 | +71.4% | 735 | +93.4% | 0.00% | +100.0% |
| ITIC | New | INVESTORS TITLE CO NC | $38,000 | – | 266 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $45,000 | – | 420 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $30,000 | – | 4,053 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $31,000 | – | 1,586 | +100.0% | 0.00% | – |
| New | ICOSAVAX INC | $25,000 | – | 7,828 | +100.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $14,000 | – | 262 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $34,000 | – | 4,044 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $34,000 | +25.9% | 1,649 | +17.3% | 0.00% | 0.0% |
| GVA | New | GRANITE CONSTR INC | $33,000 | – | 1,280 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $30,000 | – | 13,222 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $32,000 | – | 8,110 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVS INC | $33,000 | – | 1,928 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $34,000 | – | 10,226 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $30,000 | – | 1,246 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $14,000 | – | 215 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $15,000 | – | 565 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $33,000 | – | 271 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP | $23,000 | – | 10,866 | +100.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $14,000 | – | 212 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $31,000 | – | 1,890 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $28,000 | – | 15,225 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $34,000 | – | 1,582 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $30,000 | +50.0% | 2,384 | +145.5% | 0.00% | 0.0% |
| EIX | New | EDISON INTL | $13,000 | – | 225 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $30,000 | – | 1,127 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $34,000 | – | 2,071 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $15,000 | – | 556 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $34,000 | +161.5% | 761 | +209.3% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $30,000 | – | 871 | +100.0% | 0.00% | – | |
| New | TANGO THERAPEUTICS INC | $33,000 | – | 8,903 | +100.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $15,000 | – | 454 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $14,000 | – | 341 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $28,000 | +180.0% | 18,457 | +420.1% | 0.00% | 0.0% |
| BIO | New | BIO RAD LABS INCcl a | $32,000 | – | 75 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $32,000 | +77.8% | 4,617 | +227.2% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $32,000 | – | 5,692 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $14,000 | – | 424 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $34,000 | – | 292 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $31,000 | – | 5,663 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $32,000 | – | 871 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $33,000 | – | 21,733 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $34,000 | – | 11,202 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $28,000 | – | 4,849 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $32,000 | – | 1,820 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $33,000 | – | 3,819 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $34,000 | – | 1,712 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $19,000 | – | 6,595 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $30,000 | – | 1,529 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $34,000 | – | 16,596 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $13,000 | – | 748 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $25,000 | – | 21,100 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $34,000 | – | 2,177 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $33,000 | – | 1,409 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $23,000 | – | 10,780 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $33,000 | – | 5,482 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $14,000 | – | 821 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $32,000 | – | 3,253 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $14,000 | – | 349 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $30,000 | – | 8,782 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $9,000 | – | 442 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $9,000 | – | 395 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $9,000 | – | 526 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $9,000 | – | 375 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $9,000 | – | 221 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $5,000 | – | 442 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $8,000 | +166.7% | 252 | +203.6% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $9,000 | – | 383 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $9,000 | – | 445 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $9,000 | – | 438 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $4,000 | – | 472 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $9,000 | – | 204 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $9,000 | – | 229 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $9,000 | – | 332 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $10,000 | – | 225 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $8,000 | – | 106 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $4,000 | – | 623 | +100.0% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $9,000 | +50.0% | 385 | +28.8% | 0.00% | – | |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $9,000 | – | 305 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $9,000 | +125.0% | 348 | +155.9% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $10,000 | +25.0% | 237 | +11.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.