13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 75 holding rows worth $1,036,470,000.
- Accession
- 0001540656-18-000009
- Filer
- CIK 1540656
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 76 entries on the cover page, a total value of $1,036,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,036,470,000 with VALUE read as dollars, detected, 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 | 2,038,390 | $592,351,000 | dollars, detected | put |
| ISHARES TR | 464287905 | CALL | 1,900,000 | $219,685,000 | dollars, detected | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 145,694 | $53,519,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,433 | $42,210,000 | dollars, detected | |
| ISHARES TR | 464287904 | CALL | 600,000 | $25,752,000 | dollars, detected | call |
| AMAZON COM INC | 023135956 | PUT | 3,600 | $7,211,000 | dollars, detected | put |
| ALPHABET INC | 02079K957 | PUT | 5,100 | $6,087,000 | dollars, detected | put |
| APPLE INC | 037833950 | PUT | 26,500 | $5,982,000 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 133,000 | $5,708,000 | dollars, detected | |
| MICROSOFT CORP | 594918954 | PUT | 39,100 | $4,472,000 | dollars, detected | put |
| META PLATFORMS INC | 30303M952 | PUT | 19,800 | $3,256,000 | dollars, detected | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 25,300 | $2,855,000 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 33,100 | $2,814,000 | dollars, detected | put |
| JOHNSON & JOHNSON | 478160954 | Option | 20,100 | $2,777,000 | dollars, detected | put |
| VISA INC | 92826C959 | PUT | 17,200 | $2,582,000 | dollars, detected | put |
| WELLS FARGO & CO | 949746951 | CALL | 47,500 | $2,497,000 | dollars, detected | put |
| PFIZER INC | 717081953 | PUT | 55,000 | $2,424,000 | dollars, detected | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 8,900 | $2,368,000 | dollars, detected | put |
| BANK OF AMER CORP | 060505954 | PUT | 77,500 | $2,283,000 | dollars, detected | put |
| CHEVRON CORPORATION | 166764950 | CALL | 17,500 | $2,140,000 | dollars, detected | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 36,600 | $1,954,000 | dollars, detected | put |
| COCA COLA CO | 191216950 | PUT | 41,700 | $1,926,000 | dollars, detected | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 22,600 | $1,881,000 | dollars, detected | put |
| HOME DEPOT INC | 437076952 | PUT | 9,000 | $1,864,000 | dollars, detected | put |
| CISCO SYS INC | 17275R952 | PUT | 37,100 | $1,805,000 | dollars, detected | put |
| CITIGROUP INC | 172967954 | PUT | 23,800 | $1,707,000 | dollars, detected | put |
| DISNEY WALT CO | 254687956 | PUT | 14,300 | $1,672,000 | dollars, detected | put |
| PEPSICO INC | 713448958 | PUT | 14,500 | $1,621,000 | dollars, detected | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 5,500 | $1,546,000 | dollars, detected | put |
| NETFLIX INC. | 64110L956 | PUT | 4,100 | $1,534,000 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,260 | $1,504,000 | dollars, detected | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 6,700 | $1,491,000 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 12,984 | $1,485,000 | dollars, detected | |
| DOWDUPONT INC | 26078J950 | PUT | 23,000 | $1,479,000 | dollars, detected | put |
| MERCK & CO INC | 58933Y955 | PUT | 20,500 | $1,454,000 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 6,157 | $1,390,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 5,700 | $1,220,000 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 22,489 | $1,182,000 | dollars, detected | |
| AT&T INC | 00206R952 | PUT | 35,000 | $1,175,000 | dollars, detected | put |
| COMCAST CORP NEW | 20030N901 | CALL | 33,100 | $1,172,000 | dollars, detected | call |
| INTEL CORP | 458140950 | PUT | 23,100 | $1,092,000 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,262 | $1,030,000 | dollars, detected | |
| ABBVIE INC | 00287Y959 | COM | 10,600 | $1,003,000 | dollars, detected | put |
| WALMART INC | 931142953 | PUT | 10,400 | $977,000 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 31,881 | $939,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 450 | $901,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,665 | $752,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,690 | $648,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,064 | $635,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,800 | $598,000 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 8,882 | $571,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,438 | $496,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,129 | $422,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,502 | $400,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,073 | $399,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,187 | $393,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,155 | $370,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,871 | $351,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,496 | $347,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,818 | $330,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,915 | $326,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,134 | $319,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,668 | $312,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,431 | $304,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,145 | $297,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 7,979 | $283,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,416 | $283,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,805 | $282,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,776 | $267,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,476 | $253,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,570 | $221,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,013 | $217,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 867 | $193,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,722 | $193,000 | dollars, detected | |
| BOEING CO | 097023955 | PUT | 6,900 | $31,000 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-18-000009 | this filing | 2018-11-15 | acceptance time not in the bulk data set |