13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 126 holding rows worth $1,811,700,000.
- Accession
- 0001540656-19-000005
- Filer
- CIK 1540656
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 126 entries on the cover page, a total value of $1,811,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,811,700,000 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 | 2,026,372 | $573,065,000 | dollars, detected | |
| APPLE INC | 037833950 | PUT | 422,800 | $80,311,000 | dollars, detected | put |
| MICROSOFT CORP | 594918954 | PUT | 669,800 | $78,996,000 | dollars, detected | put |
| AMAZON COM INC | 023135956 | PUT | 41,400 | $73,723,000 | dollars, detected | put |
| ALPHABET INC | 02079K957 | PUT | 55,400 | $65,001,000 | dollars, detected | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 145,018 | $50,089,000 | dollars, detected | |
| BOEING CO | 097023955 | PUT | 130,000 | $49,585,000 | dollars, detected | put |
| META PLATFORMS INC | 30303M952 | PUT | 258,000 | $43,006,000 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 212,861 | $32,602,000 | dollars, detected | |
| CISCO SYS INC | 17275R952 | PUT | 431,800 | $23,313,000 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 281,900 | $22,778,000 | dollars, detected | put |
| JOHNSON & JOHNSON | 478160954 | Option | 154,600 | $21,612,000 | dollars, detected | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 112,400 | $21,580,000 | dollars, detected | put |
| INTEL CORP | 458140950 | PUT | 395,900 | $21,260,000 | dollars, detected | put |
| CITIGROUP INC | 172967954 | PUT | 326,900 | $20,340,000 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 31,656 | $19,285,000 | dollars, detected | |
| BOEING CO | 097023905 | CALL | 50,000 | $19,071,000 | dollars, detected | call |
| COMCAST CORP NEW | 20030N951 | PUT | 462,900 | $18,507,000 | dollars, detected | put |
| AT&T INC | 00206R952 | PUT | 564,500 | $17,703,000 | dollars, detected | put |
| VISA INC | 92826C959 | PUT | 111,600 | $17,431,000 | dollars, detected | put |
| MERCK & CO INC | 58933Y955 | PUT | 200,900 | $16,709,000 | dollars, detected | put |
| PFIZER INC | 717081953 | PUT | 392,400 | $16,665,000 | dollars, detected | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 156,700 | $16,305,000 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,854 | $16,255,000 | dollars, detected | |
| HOME DEPOT INC | 437076952 | PUT | 82,100 | $15,754,000 | dollars, detected | put |
| CHEVRON CORPORATION | 166764950 | CALL | 125,700 | $15,484,000 | dollars, detected | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 64,500 | $15,187,000 | dollars, detected | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 60,600 | $14,984,000 | dollars, detected | put |
| PEPSICO INC | 713448958 | PUT | 121,700 | $14,914,000 | dollars, detected | put |
| WELLS FARGO & CO | 949746951 | CALL | 301,800 | $14,583,000 | dollars, detected | put |
| TESLA INC | 88160R951 | PUT | 50,000 | $13,993,000 | dollars, detected | put |
| COCA COLA CO | 161216950 | PUT | 290,900 | $13,632,000 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 70,053 | $13,307,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,903 | $12,986,000 | dollars, detected | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 207,500 | $12,269,000 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 102,036 | $12,034,000 | dollars, detected | |
| NETFLIX INC. | 64110L956 | PUT | 33,700 | $12,016,000 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 6,574 | $11,707,000 | dollars, detected | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 112,000 | $11,338,000 | dollars, detected | put |
| AMGEN INC | 031162950 | COM | 58,100 | $11,038,000 | dollars, detected | put |
| WALMART INC | 931142953 | PUT | 109,500 | $10,680,000 | dollars, detected | put |
| DISNEY WALT CO | 254687956 | PUT | 87,400 | $9,704,000 | dollars, detected | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 49,100 | $8,816,000 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 139,152 | $8,658,000 | dollars, detected | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 55,400 | $7,817,000 | dollars, detected | put |
| COCA COLA CO | 161216100 | COM | 163,382 | $7,656,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,579 | $6,819,000 | dollars, detected | |
| CATERPILLAR INC | 149123951 | PUT | 48,300 | $6,544,000 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 134,733 | $6,510,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 96,000 | $6,359,000 | dollars, detected | put |
| BANK OF AMER CORP | 060505954 | PUT | 229,100 | $6,321,000 | dollars, detected | put |
| ABBVIE INC | 00287Y959 | COM | 77,900 | $6,278,000 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,595 | $6,258,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 44,616 | $6,237,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,826 | $5,965,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 31,094 | $5,583,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 102,044 | $5,480,000 | dollars, detected | |
| DEERE & CO | 244199955 | CALL | 33,300 | $5,323,000 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 109,000 | $4,678,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 11,486 | $4,381,000 | dollars, detected | |
| ADOBE INC | 00724F951 | PUT | 16,200 | $4,317,000 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 137,540 | $4,313,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 99,679 | $4,233,000 | dollars, detected | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 40,300 | $4,185,000 | dollars, detected | put |
| ORACLE CORP | 68389X955 | PUT | 75,700 | $4,066,000 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 36,333 | $4,034,000 | dollars, detected | |
| BROADCOM INC | 11135F951 | PUT | 13,300 | $3,999,000 | dollars, detected | put |
| 3M CO | 88579Y951 | PUT | 19,000 | $3,948,000 | dollars, detected | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 15,500 | $3,753,000 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 91,601 | $3,662,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 28,377 | $3,495,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,733 | $3,495,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 9,702 | $3,459,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 35,155 | $3,429,000 | dollars, detected | |
| TEXAS INSTRS INC | 882508954 | PUT | 32,300 | $3,426,000 | dollars, detected | put |
| Amgen Inc. | 031162100 | COM | 17,268 | $3,281,000 | dollars, detected | |
| STARBUCKS CORP | 855244959 | PUT | 41,400 | $3,078,000 | dollars, detected | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 42,600 | $2,769,000 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 26,522 | $2,685,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 11,343 | $2,671,000 | dollars, detected | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,500 | $2,617,000 | dollars, detected | put |
| QUALCOMM INC | 747525953 | PUT | 42,400 | $2,418,000 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 14,794 | $2,311,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 11,504 | $2,208,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 36,768 | $2,174,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 26,142 | $2,107,000 | dollars, detected | |
| CSX CORP | 126408953 | PUT | 27,100 | $2,028,000 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 72,957 | $2,013,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,617 | $1,964,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 16,019 | $1,963,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,495 | $1,828,000 | dollars, detected | |
| MCDONALDS CORP | 580135951 | PUT | 9,000 | $1,709,000 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 4,600 | $1,596,000 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 15,229 | $1,585,000 | dollars, detected | |
| CELGENE CORP | 151020954 | COM | 16,500 | $1,557,000 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 9,374 | $1,498,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 22,600 | $1,430,000 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 9,954 | $1,405,000 | dollars, detected | |
| UNION PAC CORP | 907818958 | COM | 7,900 | $1,321,000 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,729 | $1,312,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,879 | $1,162,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,445 | $1,131,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 631 | $1,101,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,874 | $1,032,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,200 | $993,000 | dollars, detected | |
| BIOGEN INC | 09062X953 | COM | 4,200 | $993,000 | dollars, detected | put |
| MONDELEZ INTL INC | 609207955 | CL A | 19,600 | $978,000 | dollars, detected | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,600 | $913,000 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 7,976 | $846,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,034 | $612,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,569 | $578,000 | dollars, detected | |
| MEDTRONIC PLC | G5960L953 | SHS | 6,300 | $574,000 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,351 | $569,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,983 | $512,000 | dollars, detected | |
| ROSS STORES INC | 778296953 | COM | 5,400 | $503,000 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 9,210 | $495,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,533 | $486,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,489 | $473,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,511 | $420,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,585 | $343,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,312 | $265,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,636 | $240,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 671 | $233,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 407 | $232,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,737 | $164,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 271 | $25,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-19-000005 | this filing | 2019-05-15 | acceptance time not in the bulk data set |