13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 123 holding rows worth $1,420,844,000.
- Accession
- 0001540656-21-000012
- Filer
- CIK 1540656
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 123 entries on the cover page, a total value of $1,420,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,420,844,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E903 | CALL | 1,500,000 | $537,465,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 1,270,000 | $455,054,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 188,371 | $80,941,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,146,237 | $38,296,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 250,000 | $37,013,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 250,000 | $24,212,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 400,000 | $19,028,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350,828 | $17,675,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,000 | $17,294,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 166,083 | $16,085,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 152,355 | $11,886,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 4,200 | $11,195,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 260,000 | $11,079,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 76,600 | $10,839,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R904 | COM | 190,000 | $9,151,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 33,600 | $6,961,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 18,200 | $6,177,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,004 | $5,326,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 1,500 | $4,928,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 14,100 | $3,976,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 14,000 | $3,798,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 11,400 | $3,743,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 9,500 | $3,713,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 21,600 | $3,489,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 21,200 | $3,471,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 12,200 | $3,330,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 23,000 | $3,206,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 58,000 | $3,091,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 10,600 | $2,989,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 20,800 | $2,908,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 900 | $2,399,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 23,400 | $2,374,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 700 | $2,300,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 12,300 | $2,240,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 15,600 | $2,208,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 3,300 | $1,886,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 12,500 | $1,816,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 7,400 | $1,785,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 16,300 | $1,759,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 8,400 | $1,705,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 40,000 | $1,698,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 10,800 | $1,625,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 2,500 | $1,526,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 28,000 | $1,513,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 7,300 | $1,402,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 7,800 | $1,320,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 7,400 | $1,299,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 6,500 | $1,275,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 3,500 | $1,188,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 3,500 | $1,149,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 2,300 | $1,034,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 6,400 | $1,034,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 3,700 | $1,010,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 36,400 | $984,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 2,700 | $939,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 7,400 | $928,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 13,200 | $927,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 20,600 | $875,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 5,700 | $792,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,600 | $746,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 5,100 | $713,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 5,100 | $711,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 4,700 | $707,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 2,600 | $706,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 1,200 | $686,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,700 | $665,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 3,100 | $660,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 5,600 | $618,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 14,300 | $616,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 22,800 | $616,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 3,000 | $589,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 3,100 | $565,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 2,200 | $531,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 9,800 | $523,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 9,500 | $514,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 3,519 | $491,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 3,200 | $465,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 4,200 | $454,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 8,208 | $444,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 134 | $441,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,600 | $426,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 2,000 | $406,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 2,200 | $373,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 2,000 | $351,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 1,000 | $346,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 4,600 | $323,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 4,400 | $322,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 700 | $315,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 500 | $306,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 3,200 | $304,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 6,700 | $289,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 1,300 | $277,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 2,200 | $276,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 2,600 | $264,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 8,361 | $226,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,500 | $209,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,487 | $208,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 900 | $173,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 956 | $162,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 1,400 | $155,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 773 | $152,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,704 | $145,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 1,900 | $139,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 400 | $139,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 615 | $108,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 300 | $105,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 715 | $104,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 442 | $94,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 737 | $80,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 600 | $57,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 141 | $49,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 127 | $45,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 173 | $28,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 519 | $23,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 181 | $20,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 134 | $17,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52 | $10,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51 | $10,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 1,000 | $10,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33 | $4,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 170 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-21-000012 | this filing | 2021-11-12 | acceptance time not in the bulk data set |