$2.05 Billion is the total value of Gladius Capital Management LP's 362 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | UNITEDHEALTH GROUP INCcall | $118,621,952 | -4.3% | 246,800 | -5.9% | 5.80% | -19.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $110,530,539 | -29.3% | 249,347 | -34.7% | 5.40% | -40.6% |
| Sell | APPLE INCput | $54,234,012 | -76.2% | 279,600 | -79.8% | 2.65% | -80.1% | |
| Sell | MICROSOFT CORPput | $49,139,922 | -30.6% | 144,300 | -41.2% | 2.40% | -41.7% | |
| Sell | AMAZON COM INCput | $22,604,425 | -25.8% | 173,400 | -41.2% | 1.10% | -37.7% | |
| Sell | REGENERON PHARMACEUTICALSput | $21,556,200 | -56.3% | 30,000 | -50.0% | 1.05% | -63.3% | |
| Sell | NVIDIA CORPORATIONput | $19,966,544 | -12.4% | 47,200 | -42.5% | 0.98% | -26.6% | |
| Sell | ALPHABET INCput | $16,572,890 | -57.8% | 137,000 | -63.7% | 0.81% | -64.5% | |
| Sell | META PLATFORMS INCput | $12,167,952 | -20.0% | 42,400 | -40.9% | 0.59% | -33.0% | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $12,071,400 | -33.5% | 35,400 | -39.8% | 0.59% | -44.2% | |
| Sell | ALPHABET INCcall | $9,883,249 | +7.3% | 81,700 | -7.8% | 0.48% | -9.9% | |
| Sell | TESLA INCput | $8,612,233 | -53.7% | 32,900 | -63.3% | 0.42% | -61.1% | |
| Sell | JPMORGAN CHASE & COput | $8,537,328 | -36.9% | 58,700 | -43.4% | 0.42% | -47.0% | |
| Sell | JOHNSON & JOHNSONput | $8,424,968 | -36.5% | 50,900 | -40.5% | 0.41% | -46.6% | |
| Sell | BROADCOM INCput | $7,806,870 | -13.7% | 9,000 | -36.2% | 0.38% | -27.7% | |
| Sell | VISA INCput | $7,409,376 | -42.9% | 31,200 | -45.8% | 0.36% | -52.1% | |
| Sell | PROCTER AND GAMBLE COput | $7,344,216 | -34.6% | 48,400 | -35.9% | 0.36% | -45.1% | |
| Sell | TESLA INCcall | $7,329,560 | -82.4% | 28,000 | -86.0% | 0.36% | -85.2% | |
| Sell | LILLY ELI & COput | $7,316,088 | -18.7% | 15,600 | -40.5% | 0.36% | -31.9% | |
| Sell | HOME DEPOT INCput | $5,995,352 | -39.2% | 19,300 | -42.2% | 0.29% | -49.0% | |
| Sell | MERCK & CO INCput | $5,850,273 | -32.3% | 50,700 | -37.6% | 0.29% | -43.1% | |
| Sell | MASTERCARD INCORPORATEDput | $5,702,850 | -48.0% | 14,500 | -52.0% | 0.28% | -56.3% | |
| Sell | UNITEDHEALTH GROUP INCput | $5,671,552 | -61.0% | 11,800 | -61.7% | 0.28% | -67.3% | |
| Sell | EXXON MOBIL CORPput | $5,630,625 | -63.3% | 52,500 | -62.4% | 0.28% | -69.2% | |
| Sell | CHEVRON CORP NEWput | $5,412,840 | -43.8% | 34,400 | -41.7% | 0.26% | -52.9% | |
| Sell | PEPSICO INCput | $5,093,550 | -45.3% | 27,500 | -46.2% | 0.25% | -54.1% | |
| Sell | COSTCO WHSL CORP NEWput | $4,953,096 | -36.5% | 9,200 | -41.4% | 0.24% | -46.7% | |
| Sell | COCA COLA COput | $4,444,236 | -44.2% | 73,800 | -42.6% | 0.22% | -53.2% | |
| Sell | ABBVIE INCput | $4,446,090 | -53.0% | 33,000 | -44.4% | 0.22% | -60.5% | |
| Sell | WALMART INCput | $4,291,014 | -94.1% | 27,300 | -94.5% | 0.21% | -95.0% | |
| Sell | MCDONALDS CORPput | $4,177,741 | -37.0% | 14,000 | -40.9% | 0.20% | -47.2% | |
| Sell | BANK AMERICA CORPput | $3,841,591 | -43.5% | 133,900 | -43.7% | 0.19% | -52.5% | |
| Sell | EXXON MOBIL CORPcall | $3,217,500 | -7.1% | 30,000 | -5.1% | 0.16% | -22.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,219,126 | -81.1% | 8,714 | -83.6% | 0.16% | -84.2% |
| Sell | CISCO SYS INCput | $3,171,662 | -54.4% | 61,300 | -53.9% | 0.16% | -61.7% | |
| Sell | PFIZER INCput | $2,993,088 | -58.6% | 81,600 | -54.0% | 0.15% | -65.3% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $2,817,450 | -63.8% | 5,400 | -60.0% | 0.14% | -69.5% | |
| Sell | ABBOTT LABSput | $2,758,206 | -52.3% | 25,300 | -55.7% | 0.14% | -59.9% | |
| Sell | UNITED PARCEL SERVICE INCput | $2,563,275 | -31.2% | 14,300 | -25.5% | 0.12% | -42.4% | |
| Sell | MASTERCARD INCORPORATEDcall | $2,438,460 | +3.2% | 6,200 | -4.6% | 0.12% | -13.8% | |
| Sell | DISNEY WALT COput | $2,205,216 | -63.4% | 24,700 | -58.9% | 0.11% | -69.1% | |
| Sell | NEXTERA ENERGY INCput | $2,166,640 | -15.8% | 29,200 | -12.6% | 0.11% | -29.3% | |
| Sell | BANK AMERICA CORPcall | $2,143,143 | -88.5% | 74,700 | -88.6% | 0.10% | -90.3% | |
| Sell | BROADCOM INCcall | $1,474,631 | -30.3% | 1,700 | -48.5% | 0.07% | -41.5% | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $1,222,475 | -9.4% | 2,500 | -28.6% | 0.06% | -24.1% | |
| YUM | Sell | YUM BRANDS INC | $1,094,981 | -10.0% | 7,906 | -14.2% | 0.05% | -25.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,061,438 | -28.4% | 4,526 | -35.8% | 0.05% | -39.5% |
| FICO | Sell | FAIR ISAAC CORP | $1,005,849 | -19.1% | 1,243 | -29.7% | 0.05% | -31.9% |
| PFE | Sell | PFIZER INC | $969,526 | -46.8% | 26,432 | -40.8% | 0.05% | -55.7% |
| CVS | Sell | CVS HEALTH CORP | $963,949 | -13.9% | 13,944 | -7.4% | 0.05% | -27.7% |
| VRSN | Sell | VERISIGN INC | $948,849 | -18.4% | 4,199 | -23.7% | 0.05% | -32.4% |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $929,081 | -31.1% | 1,900 | -45.7% | 0.04% | -43.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $621,067 | -20.1% | 7,822 | -16.9% | 0.03% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $471,577 | -38.7% | 598 | -46.5% | 0.02% | -48.9% |
| FAST | Sell | FASTENAL CO | $405,203 | -43.2% | 6,869 | -48.1% | 0.02% | -52.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $323,976 | -26.4% | 1,723 | -34.8% | 0.02% | -38.5% |
| HRB | Sell | BLOCK H & R INC | $254,737 | -11.3% | 7,993 | -1.9% | 0.01% | -29.4% |
| KFRC | Sell | KFORCE INC | $197,630 | -18.6% | 3,154 | -17.9% | 0.01% | -28.6% |
| TPR | Sell | TAPESTRY INC | $199,662 | -39.6% | 4,665 | -39.2% | 0.01% | -47.4% |
| NEE | Sell | NEXTERA ENERGY INC | $187,430 | -53.0% | 2,526 | -51.2% | 0.01% | -60.9% |
| HNI | Sell | HNI CORP | $180,268 | -12.0% | 6,397 | -13.1% | 0.01% | -25.0% |
| V | Sell | VISA INC | $180,010 | -86.0% | 758 | -86.7% | 0.01% | -88.0% |
| MO | Sell | ALTRIA GROUP INC | $157,906 | -18.6% | 3,485 | -19.8% | 0.01% | -27.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $172,934 | -31.4% | 1,403 | -35.1% | 0.01% | -46.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $141,150 | +8.3% | 3,746 | -20.2% | 0.01% | -12.5% |
| MAS | Sell | MASCO CORP | $153,297 | -38.5% | 2,673 | -46.7% | 0.01% | -53.3% |
| GHC | Sell | GRAHAM HLDGS CO | $137,156 | -7.2% | 240 | -3.2% | 0.01% | -22.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $121,923 | -87.8% | 310 | -88.8% | 0.01% | -89.7% |
| AOS | Sell | SMITH A O CORP | $132,824 | -38.3% | 1,825 | -41.3% | 0.01% | -53.8% |
| ABT | Sell | ABBOTT LABS | $102,806 | -94.8% | 943 | -95.1% | 0.01% | -95.7% |
| EME | Sell | EMCOR GROUP INC | $105,325 | -40.6% | 570 | -47.7% | 0.01% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $95,634 | +3.3% | 1,434 | -10.7% | 0.01% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $100,360 | -11.4% | 5,699 | -16.6% | 0.01% | -28.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $73,099 | -61.4% | 8,882 | -50.7% | 0.00% | -63.6% |
| CHE | Sell | CHEMED CORP NEW | $82,876 | -13.9% | 153 | -14.5% | 0.00% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $85,289 | -41.1% | 4,073 | -14.2% | 0.00% | -50.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $82,433 | -37.1% | 2,300 | -38.5% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $63,439 | -50.3% | 389 | -44.3% | 0.00% | -57.1% |
| CRI | Sell | CARTERS INC | $59,169 | -31.8% | 815 | -32.5% | 0.00% | -40.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $60,825 | -30.3% | 733 | -50.6% | 0.00% | -40.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $56,852 | +27.6% | 521 | -3.0% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $71,556 | -34.1% | 751 | -41.9% | 0.00% | -50.0% |
| WINA | Sell | WINMARK CORP | $64,832 | -36.8% | 195 | -39.1% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $30,979 | -65.7% | 432 | -65.8% | 0.00% | -60.0% |
| INVA | Sell | INNOVIVA INC | $30,743 | -4.0% | 2,415 | -15.1% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $33,753 | +2.9% | 927 | -24.0% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $48,089 | -31.1% | 5,446 | -13.6% | 0.00% | -50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $50,802 | -37.6% | 6,084 | -22.5% | 0.00% | -60.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $49,559 | -44.3% | 1,516 | -38.6% | 0.00% | -60.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $33,126 | -25.5% | 924 | -16.5% | 0.00% | -33.3% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $36,143 | -4.9% | 533 | -18.3% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $31,315 | -19.7% | 540 | -11.5% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $45,712 | +41.7% | 110 | -17.3% | 0.00% | 0.0% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $46,956 | +29.7% | 3,440 | -3.0% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $35,010 | -0.5% | 773 | -15.4% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $31,987 | -40.1% | 325 | -35.8% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $35,864 | -8.4% | 876 | -3.0% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $33,428 | -12.1% | 480 | -8.9% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $37,052 | +13.1% | 1,114 | -9.0% | 0.00% | 0.0% |
| BVS | Sell | BIOVENTUS INC | $31,796 | +58.9% | 11,002 | -41.2% | 0.00% | +100.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $37,715 | -22.0% | 1,248 | -17.6% | 0.00% | -33.3% |
| SEIC | Sell | SEI INVTS CO | $36,905 | -63.1% | 619 | -64.4% | 0.00% | -66.7% |
| AGX | Sell | ARGAN INC | $34,051 | -9.2% | 864 | -6.8% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $33,482 | -23.4% | 403 | -4.5% | 0.00% | -33.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $28,951 | -2.5% | 1,031 | -22.5% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $28,111 | -17.8% | 828 | -13.1% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $25,097 | -87.1% | 96 | -80.8% | 0.00% | -90.9% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $27,740 | -8.9% | 2,578 | -13.4% | 0.00% | -50.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $15,231 | +5.4% | 525 | -37.4% | 0.00% | 0.0% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $22,121 | -14.8% | 6,956 | -36.7% | 0.00% | -50.0% |
| Sell | EQRX INC | $21,590 | -23.1% | 11,607 | -19.8% | 0.00% | -50.0% | |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $17,107 | -26.8% | 1,292 | -24.7% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $26,149 | -29.3% | 1,051 | -22.1% | 0.00% | -50.0% |
| TRUE | Sell | TRUECAR INC | $26,456 | -4.3% | 11,706 | -2.6% | 0.00% | -50.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $16,195 | -37.3% | 4,330 | -43.9% | 0.00% | -50.0% |
| AAN | Sell | THE AARONS COMPANY INC | $20,447 | -27.7% | 1,446 | -50.6% | 0.00% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $25,291 | +2.8% | 2,514 | -3.9% | 0.00% | 0.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $18,890 | -45.7% | 1,090 | -50.3% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $18,317 | -34.7% | 2,492 | -8.0% | 0.00% | -50.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $21,115 | -25.5% | 4,181 | -15.2% | 0.00% | -50.0% |
| SR | Sell | SPIRE INC | $11,547 | -10.5% | 182 | -1.1% | 0.00% | 0.0% |
| MDRX | Sell | VERADIGM INC | $24,974 | -10.0% | 1,982 | -6.8% | 0.00% | -50.0% |
| CATO | Sell | CATO CORP NEWcl a | $14,687 | -55.9% | 1,829 | -51.4% | 0.00% | -50.0% |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $19,738 | -26.4% | 6,246 | -19.2% | 0.00% | -50.0% |
| NUVB | Sell | NUVATION BIO INC | $23,192 | -2.3% | 12,884 | -9.9% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $25,802 | -25.6% | 593 | -25.6% | 0.00% | -50.0% |
| OFIX | Sell | ORTHOFIX MED INC | $22,810 | -21.4% | 1,263 | -27.1% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $22,573 | -36.7% | 452 | -32.9% | 0.00% | -50.0% |
| TK | Sell | TEEKAY CORPORATION | $28,008 | -43.5% | 4,637 | -42.2% | 0.00% | -66.7% |
| CAL | Sell | CALERES INC | $28,645 | -60.9% | 1,197 | -64.6% | 0.00% | -75.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $23,734 | -32.8% | 1,108 | -27.1% | 0.00% | -50.0% |
| PKI | Sell | REVVITY INC | $14,968 | -55.6% | 126 | -50.2% | 0.00% | -50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $15,373 | -46.4% | 295 | -62.5% | 0.00% | -50.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $27,332 | -21.1% | 1,995 | -11.8% | 0.00% | -50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $22,930 | -22.6% | 1,067 | -13.6% | 0.00% | -50.0% |
| PCB | Exit | PCB BANCORP | $0 | – | -419 | -100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $3,248 | -62.7% | 144 | -74.3% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,901 | -49.5% | 163 | -46.4% | 0.00% | -100.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $3,019 | -46.1% | 178 | -43.5% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $10,105 | -57.3% | 4,614 | -30.8% | 0.00% | -100.0% |
| OTTR | Sell | OTTER TAIL CORP | $9,397 | -42.0% | 119 | -46.9% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $6,678 | -96.2% | 193 | -96.1% | 0.00% | -100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $6,864 | -94.9% | 113 | -95.4% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $5,879 | -56.4% | 156 | -53.8% | 0.00% | -100.0% |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -322 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -306 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -385 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -311 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -172 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -381 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -468 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -415 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -293 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -342 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -263 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -265 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -114 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -246 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -442 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -283 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -544 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -222 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -242 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -174 | -100.0% | 0.00% | – |
| Exit | ARTERIS INC | $0 | – | -6,066 | -100.0% | -0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -8,525 | -100.0% | -0.00% | – |
| Exit | TJX COS INC NEWput | $0 | – | -200 | -100.0% | -0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -3,361 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -273 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -270 | -100.0% | -0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -27,377 | -100.0% | -0.00% | – | |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -3,540 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -363 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -5,365 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -158 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,899 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -735 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -1,233 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1,216 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -1,071 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -586 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -1,769 | -100.0% | -0.00% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,415 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -7,152 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -3,072 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -4,309 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -3,190 | -100.0% | -0.00% | – |
| Exit | CELULARITY INC | $0 | – | -41,835 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -1,724 | -100.0% | -0.00% | – | |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -961 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -134 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -5,023 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -2,275 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -3,597 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -552 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -13,833 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -3,274 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -2,256 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -18,679 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -1,232 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -851 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,003 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -1,130 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -378 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -1,434 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -7,470 | -100.0% | -0.00% | – | |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -2,428 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -16,893 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -907 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -6,571 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -7,522 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -3,600 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -4,724 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -5,272 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,261 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,103 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,119 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,314 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -27,980 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,391 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,958 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -781 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -628 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,346 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,361 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,385 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,166 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -129,344 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,125 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,743 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -16,772 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,298 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -13,985 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,549 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,050 | -100.0% | -0.07% | – |
| Exit | DANAHER CORPORATIONcall | $0 | – | -5,100 | -100.0% | -0.08% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -10,604 | -100.0% | -0.08% | – |
| Exit | DISNEY WALT COcall | $0 | – | -13,800 | -100.0% | -0.08% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,662 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,638 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,060 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,759 | -100.0% | -0.15% | – |
| Exit | WELLS FARGO CO NEWput | $0 | – | -70,700 | -100.0% | -0.15% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -70,700 | -100.0% | -0.15% | – |
| Exit | DANAHER CORPORATIONput | $0 | – | -10,700 | -100.0% | -0.16% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,169 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,397 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -165,298 | -100.0% | -0.28% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -167,800 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,551 | -100.0% | -0.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -50,740 | -100.0% | -0.44% | – |
| Exit | EBAY INC.put | $0 | – | -300,000 | -100.0% | -0.78% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -180,000 | -100.0% | -1.07% | – | |
| Exit | EBAY INC.call | $0 | – | -570,000 | -100.0% | -1.47% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -373,600 | -100.0% | -1.56% | – |
| Exit | CITIGROUP INCcall | $0 | – | -600,000 | -100.0% | -1.64% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -600,000 | -100.0% | -3.64% | – | |
| Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-18
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 | 2024-05-14 |
| 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 |
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.