13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 206 holding rows worth $2,193,577,000.
- Accession
- 0001540656-19-000011
- Filer
- CIK 1540656
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 206 entries on the cover page, a total value of $2,193,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,193,577,000 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 | 2,032,910 | $603,416,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,079,365 | $70,386,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 500,300 | $65,200,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 436,807 | $56,925,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 147,021 | $51,797,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 560,900 | $47,217,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 150,000 | $44,524,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 163,200 | $43,676,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 249,500 | $41,724,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 293,000 | $40,736,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 272,600 | $39,642,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 171,500 | $38,411,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 363,000 | $37,604,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 214,902 | $32,597,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 795,300 | $32,504,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 589,900 | $32,463,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 17,600 | $30,553,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 500,000 | $29,600,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 500,000 | $29,600,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 24,200 | $29,500,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 100,000 | $24,087,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 300,000 | $22,266,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 232,700 | $21,856,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 370,300 | $19,082,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 103,700 | $18,467,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 756,500 | $16,916,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 100,000 | $16,723,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 324,200 | $16,019,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 117,200 | $15,274,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 300,000 | $15,213,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 251,000 | $14,860,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 286,400 | $14,853,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 84,300 | $14,220,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 285,800 | $14,122,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 240,780 | $13,251,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 32,300 | $12,872,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 352,100 | $12,651,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 83,400 | $12,129,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 54,200 | $11,275,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 81,300 | $10,519,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 78,300 | $9,739,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 208,900 | $9,418,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 54,495 | $9,193,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 236,200 | $8,938,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 200,000 | $8,570,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 71,900 | $8,462,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 157,900 | $8,137,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 68,100 | $8,077,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 54,400 | $8,076,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 58,800 | $8,062,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 29,000 | $7,876,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 54,700 | $7,605,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 33,000 | $7,392,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,183 | $7,262,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 41,800 | $7,191,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 42,500 | $7,191,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 29,400 | $6,822,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 97,900 | $6,763,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 95,700 | $6,758,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 130,900 | $6,603,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 17,300 | $6,583,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 116,300 | $6,332,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 140,000 | $6,226,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 38,400 | $6,221,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 28,600 | $6,216,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 102,900 | $6,212,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 177,400 | $6,062,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 46,200 | $5,836,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 14,900 | $5,812,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 105,300 | $5,795,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 198,400 | $5,788,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 106,100 | $5,731,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 4,600 | $5,608,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 3,200 | $5,555,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 33,700 | $5,541,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 28,200 | $5,457,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 33,400 | $5,434,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 77,200 | $5,327,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 44,100 | $5,285,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 62,700 | $5,214,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,280 | $5,159,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 100,000 | $5,071,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 137,000 | $4,923,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,899 | $4,753,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 76,900 | $4,651,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 28,986 | $4,030,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 32,200 | $3,822,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,168 | $3,770,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,273 | $3,696,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,710 | $3,670,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 19,400 | $3,455,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 26,700 | $3,451,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 14,781 | $3,311,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 14,700 | $3,058,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 23,400 | $3,028,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 58,100 | $3,014,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 10,400 | $2,873,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 21,595 | $2,794,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 16,300 | $2,758,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 21,600 | $2,687,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 16,497 | $2,673,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 48,900 | $2,642,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 21,800 | $2,613,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 24,500 | $2,538,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 15,600 | $2,527,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 15,262 | $2,510,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 29,100 | $2,435,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 11,300 | $2,427,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 63,700 | $2,411,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,054 | $2,403,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,416 | $2,375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,099 | $2,338,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 19,500 | $2,313,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 21,200 | $2,303,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 10,700 | $2,218,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 18,800 | $2,213,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 13,100 | $2,210,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 17,306 | $2,186,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 5,600 | $2,185,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 13,200 | $2,148,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 7,900 | $2,146,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 16,900 | $2,135,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 9,000 | $2,089,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 25,000 | $2,079,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 28,000 | $1,978,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 13,300 | $1,975,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 16,490 | $1,956,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,184 | $1,893,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 13,800 | $1,892,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 21,500 | $1,810,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 8,200 | $1,783,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 4,675 | $1,779,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,098 | $1,772,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 35,100 | $1,771,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 6,000 | $1,729,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 10,500 | $1,727,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 24,700 | $1,707,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 37,700 | $1,700,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 30,500 | $1,661,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 9,600 | $1,652,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 4,300 | $1,637,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 27,100 | $1,636,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 55,600 | $1,622,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 8,800 | $1,532,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 16,100 | $1,424,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 27,829 | $1,376,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 17,700 | $1,351,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 11,287 | $1,329,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,198 | $1,317,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 4,700 | $1,298,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 44,195 | $1,290,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,235 | $1,257,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 600 | $1,178,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 15,984 | $1,105,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 19,600 | $1,085,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 16,900 | $1,072,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 5,500 | $1,065,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 5,170 | $1,001,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,776 | $998,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 4,600 | $988,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 3,200 | $933,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 7,800 | $926,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 5,528 | $900,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,897 | $876,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,600 | $864,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 11,300 | $783,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 9,100 | $762,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 6,900 | $750,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 9,700 | $735,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 8,802 | $732,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,074 | $728,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 5,200 | $673,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,162 | $598,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,610 | $595,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,176 | $591,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,030 | $561,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,157 | $538,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,930 | $504,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,458 | $473,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,244 | $466,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,911 | $448,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,719 | $442,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,950 | $405,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 1,400 | $387,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 1,300 | $379,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 6,002 | $363,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 1,200 | $322,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 3,781 | $317,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,872 | $312,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,437 | $308,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $305,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,417 | $305,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,647 | $287,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,219 | $276,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 453 | $245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,225 | $176,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,161 | $171,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 630 | $147,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 979 | $87,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 878 | $83,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,363 | $76,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,930 | $74,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 176 | $51,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 142 | $42,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 483 | $37,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 67 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-19-000011 | this filing | 2019-11-14 | acceptance time not in the bulk data set |