13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 124 holding rows worth $2,052,027,000.
- Accession
- 0001540656-19-000003
- Filer
- CIK 1540656
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 124 entries on the cover page, a total value of $2,052,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,052,027,000 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 | 2,051,652 | $512,749,000 | dollars, detected | |
| ISHARES TR | 464287905 | CALL | 2,200,000 | $294,580,000 | dollars, detected | call |
| APPLE INC | 037833950 | PUT | 374,100 | $59,011,000 | dollars, detected | put |
| MICROSOFT CORP | 594918954 | PUT | 524,100 | $53,233,000 | dollars, detected | put |
| ALPHABET INC | 02079K957 | PUT | 50,900 | $52,713,000 | dollars, detected | put |
| WALMART INC | 931142953 | PUT | 497,300 | $46,323,000 | dollars, detected | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 146,412 | $44,315,000 | dollars, detected | |
| AMAZON COM INC | 023135956 | PUT | 29,500 | $44,308,000 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 745,600 | $43,826,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 294,826 | $39,477,000 | dollars, detected | |
| META PLATFORMS INC | 30303M952 | PUT | 232,700 | $30,505,000 | dollars, detected | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 109,400 | $27,254,000 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 266,769 | $27,096,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 16,211 | $24,348,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,916 | $22,696,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 103,700 | $21,173,000 | dollars, detected | put |
| JOHNSON & JOHNSON | 478160954 | Option | 151,000 | $19,487,000 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 285,400 | $19,461,000 | dollars, detected | put |
| PFIZER INC | 717081953 | PUT | 416,100 | $18,163,000 | dollars, detected | put |
| VISA INC | 92826C959 | PUT | 135,700 | $17,904,000 | dollars, detected | put |
| CISCO SYS INC | 17275R952 | PUT | 402,300 | $17,432,000 | dollars, detected | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 101,700 | $16,989,000 | dollars, detected | put |
| CHEVRON CORPORATION | 166764950 | CALL | 153,800 | $16,732,000 | dollars, detected | put |
| TESLA INC | 88160R901 | CALL | 50,000 | $16,640,000 | dollars, detected | call |
| INTEL CORP | 458140950 | PUT | 348,200 | $16,341,000 | dollars, detected | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 170,500 | $15,672,000 | dollars, detected | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 276,800 | $15,562,000 | dollars, detected | put |
| AT&T INC | 00206R952 | PUT | 534,800 | $15,263,000 | dollars, detected | put |
| MERCK & CO INC | 58933Y955 | PUT | 198,400 | $15,160,000 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 220,896 | $15,063,000 | dollars, detected | |
| HOME DEPOT INC | 437076952 | PUT | 87,400 | $15,017,000 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,469 | $15,006,000 | dollars, detected | |
| WELLS FARGO & CO | 949746951 | CALL | 312,100 | $14,382,000 | dollars, detected | put |
| COCA COLA CO | 161216950 | PUT | 300,600 | $14,233,000 | dollars, detected | put |
| BOEING CO | 097023955 | PUT | 42,800 | $13,803,000 | dollars, detected | put |
| CITIGROUP INC | 172967954 | PUT | 261,200 | $13,598,000 | dollars, detected | put |
| PEPSICO INC | 713448958 | PUT | 121,500 | $13,423,000 | dollars, detected | put |
| DISNEY WALT CO | 254687956 | PUT | 122,100 | $13,388,000 | dollars, detected | put |
| COMCAST CORP NEW | 20030N951 | PUT | 374,300 | $12,745,000 | dollars, detected | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 63,100 | $11,904,000 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 91,405 | $11,796,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 86,783 | $11,450,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 211,620 | $11,017,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 234,928 | $10,825,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 33,378 | $10,764,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 115,108 | $10,722,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,535 | $10,279,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,030 | $10,221,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,035 | $10,012,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 333,671 | $9,523,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,789 | $9,480,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 84,095 | $9,149,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 160,166 | $9,005,000 | dollars, detected | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 86,100 | $8,405,000 | dollars, detected | put |
| ABBVIE INC | 00287Y959 | COM | 89,000 | $8,205,000 | dollars, detected | put |
| AMGEN INC | 031162950 | COM | 41,400 | $8,059,000 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 229,131 | $7,802,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 168,215 | $7,343,000 | dollars, detected | |
| NVIDIA CORPORATION | 67066G954 | PUT | 54,600 | $7,289,000 | dollars, detected | put |
| BANK OF AMER CORP | 060505954 | PUT | 292,200 | $7,200,000 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 64,869 | $7,113,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,021 | $7,031,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 40,395 | $6,941,000 | dollars, detected | |
| NETFLIX INC. | 64110L956 | PUT | 25,800 | $6,906,000 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 62,174 | $6,869,000 | dollars, detected | |
| COCA COLA CO | 161216100 | COM | 139,795 | $6,619,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 139,892 | $6,565,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 28,621 | $5,399,000 | dollars, detected | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 47,400 | $5,388,000 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 56,116 | $5,158,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 33,260 | $4,961,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 189,883 | $4,679,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,865 | $4,651,000 | dollars, detected | |
| DOWDUPONT INC | 26078J950 | PUT | 86,000 | $4,599,000 | dollars, detected | put |
| DOWDUPONT INC | 26078J100 | COM | 83,428 | $4,462,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 14,416 | $3,859,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 31,644 | $3,597,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 18,018 | $3,508,000 | dollars, detected | |
| ORACLE CORP | 68389X955 | PUT | 75,700 | $3,418,000 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,706 | $3,230,000 | dollars, detected | |
| ISHARES TR | 464287904 | CALL | 65,300 | $2,551,000 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 27,436 | $2,529,000 | dollars, detected | |
| DEERE & CO | 244199955 | CALL | 16,000 | $2,387,000 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 40,832 | $1,844,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,200 | $1,805,000 | dollars, detected | |
| MCDONALDS CORP | 580135951 | PUT | 9,000 | $1,598,000 | dollars, detected | put |
| BROADCOM INC | 11135F951 | PUT | 6,000 | $1,526,000 | dollars, detected | put |
| ADOBE INC | 00724F951 | PUT | 6,600 | $1,493,000 | dollars, detected | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 6,400 | $1,304,000 | dollars, detected | put |
| TEXAS INSTRS INC | 882508954 | PUT | 13,300 | $1,257,000 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 13,544 | $1,251,000 | dollars, detected | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 14,600 | $1,228,000 | dollars, detected | put |
| QUALCOMM INC | 747525953 | PUT | 20,600 | $1,172,000 | dollars, detected | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 17,800 | $1,113,000 | dollars, detected | put |
| STARBUCKS CORP | 855244959 | PUT | 17,000 | $1,095,000 | dollars, detected | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 600 | $1,033,000 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 14,300 | $977,000 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 3,100 | $883,000 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,208 | $857,000 | dollars, detected | |
| BIOGEN INC | 09062X953 | COM | 2,800 | $843,000 | dollars, detected | put |
| CSX CORP | 126408953 | PUT | 13,500 | $839,000 | dollars, detected | put |
| McDonalds Corporation | 580135101 | COM | 4,670 | $829,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,527 | $798,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,046 | $753,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,105 | $690,000 | dollars, detected | |
| 3M CO | 88579Y951 | PUT | 3,500 | $667,000 | dollars, detected | put |
| CELGENE CORP | 151020954 | COM | 10,400 | $667,000 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,541 | $618,000 | dollars, detected | |
| UNION PAC CORP | 907818958 | COM | 4,400 | $608,000 | dollars, detected | put |
| MEDTRONIC PLC | G5960L953 | SHS | 6,300 | $573,000 | dollars, detected | put |
| Booking Holdings Inc. | 09857L108 | COM | 294 | $506,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,941 | $500,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,718 | $490,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,485 | $483,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,555 | $469,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 7,279 | $467,000 | dollars, detected | |
| ROSS STORES INC | 778296953 | COM | 5,400 | $449,000 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,469 | $442,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,840 | $440,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,568 | $399,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,902 | $362,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,310 | $319,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,763 | $251,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,265 | $188,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-19-000003 | this filing | 2019-02-15 | acceptance time not in the bulk data set |