13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 70 holding rows worth $982,006,000.
- Accession
- 0001540656-18-000007
- Filer
- CIK 1540656
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 70 entries on the cover page, a total value of $982,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $982,006,000 with VALUE read as thousands by filing date, 13F file number 028-14812. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 78,959 | $551,448,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 200,000 | $102,990,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,014 | $51,563,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 300,000 | $49,131,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42 | $35,301,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 230,000 | $27,996,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 230,000 | $27,996,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 94,000 | $16,135,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 36,400 | $7,164,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 60,700 | $5,986,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 5,100 | $5,690,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 3,300 | $5,609,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 23,200 | $4,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,387 | $3,589,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 32,800 | $3,418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 39,200 | $3,243,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 25,100 | $3,046,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 54,400 | $3,016,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 15,400 | $3,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,031 | $2,863,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 8,500 | $2,852,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 88,800 | $2,503,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 57,200 | $2,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,156 | $2,405,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,500 | $2,275,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 17,900 | $2,263,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 9,100 | $2,233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $2,210,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 15,500 | $2,148,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 57,600 | $2,090,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 15,300 | $2,026,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 44,400 | $1,911,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 23,500 | $1,834,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J950 | PUT | 27,700 | $1,826,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 56,500 | $1,814,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 24,700 | $1,653,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 36,400 | $1,597,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,757 | $1,596,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,055 | $1,569,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 4,000 | $1,566,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 31,300 | $1,556,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 7,900 | $1,553,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 25,500 | $1,548,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,772 | $1,510,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 15,100 | $1,399,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 5,800 | $1,374,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,303 | $1,250,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,922 | $1,234,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,660 | $1,174,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,708 | $1,029,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,819 | $940,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,641 | $923,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,550 | $917,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,019 | $904,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,629 | $890,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,265 | $874,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,964 | $803,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,988 | $793,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,147 | $777,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,246 | $771,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,109 | $737,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,712 | $715,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,799 | $655,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,285 | $646,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,919 | $597,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,462 | $547,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,673 | $521,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,268 | $496,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,200 | $224,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 550 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-18-000007 | this filing | 2018-08-13 | acceptance time not in the bulk data set |