HoldingsChannel.com
Gladius Capital Management LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 502,242 -429,858 $129,407
     SPY502,242-429,858$129,407
ISHARES TR (EFA) 1,946,530 +1,946,530 $104,062
     EFA1,946,530+1,946,530$104,062
ISHARES TR (EEM) 1,514,565 +780,965 $51,693
     EEM1,514,565+780,965$51,693
BERKSHIRE HATHAWAY INC DEL      $2,432
     BRK.B13,301+13,301$2,432
SPDR S&P MIDCAP 400 ETF TR (MDY) 5,666 -53,193 $1,489
     MDY5,666-53,193$1,489
CHEVRON CORP NEW      $1,124
     Put40,200-47,800$2,913
     CVX35,011+23,293$2,537
     Call20,700-5,700$1,500
EXXON MOBIL CORP      $916
     Put47,300-74,900$1,796
     XOM45,105-402$1,713
     Call26,300-11,300$999
ISHARES TR (IWM)      $895
     Put760,600+760,600$86,127
     Call958,500+958,500$80,794
     IWM55,000+9,000$6,228
WELLS FARGO CO NEW      $803
     Put63,900-100,300$1,834
     WFC57,646+57,646$1,655
     Call34,200-12,500$982
DISNEY WALT CO      $743
     Put25,800-235,200$2,493
     DIS17,382-33,846$1,680
     Call16,100-607,100$1,556
BOEING CO      $614
     Put8,900-12,800$1,328
     BA8,614+8,614$1,285
     Call4,400-51,500$657
CITIGROUP INC      $510
     Put32,200-65,700$1,357
     C26,914+26,914$1,134
     Call17,400-7,300$733
MCDONALDS CORP      $406
     Put12,000-5,300$1,985
     MCD7,452+2,278$1,233
     Call7,000UNCH$1,158
BK OF AMERICA CORP      $290
     Put113,600-152,800$2,412
     BAC70,125+70,125$1,489
     Call57,100-24,900$1,213
INTERNATIONAL BUSINESS MACHS      $208
     Put14,100-21,900$1,565
     IBM8,675-695$963
     Call7,300-2,300$810
TEXAS INSTRS INC      $144
     Put10,000-16,700$1,000
     TXN6,237+3,555$624
     Call5,200UNCH$520
HONEYWELL INTL INC      $28
     Put3,800-38,700$509
     HON2,402-1,463$322
     Call1,600-14,700$215
JPMORGAN CHASE & CO      $12
     Put42,200+42,200$3,800
     JPM24,732+24,732$2,227
     Call17,600+17,600$1,585
COMCAST CORP NEW      $7
     Put75,500-169,100$2,596
     CMCSA44,778+23,756$1,540
     Call30,900-20,100$1,063
ORACLE CORP      $-78
     Put11,200-5,200$542
     Call5,300UNCH$257
     ORCL4,281+495$207
CISCO SYS INC      $-87
     Put72,500-164,500$2,850
     CSCO35,742-15,717$1,406
     Call34,500-14,400$1,357
AT&T INC      $-106
     Put122,700-173,100$3,577
     T71,014+71,014$2,071
     Call48,000-29,900$1,400
PAYPAL HLDGS INC      $-140
     Put6,400-18,100$613
     Call2,700-40,300$259
     PYPL2,233+96$214
COCA COLA CO      $-217
     Put55,800-88,000$2,470
     KO32,096+32,096$1,421
     Call18,800-23,600$832
MEDTRONIC PLC      $-255
     Put23,300-9,600$2,102
     MDT11,175+10,207$1,008
     Call9,300-1,300$839
HOME DEPOT INC      $-461
     Put17,900-20,000$3,343
     HD8,929+4,061$1,668
     Call6,500-5,700$1,214
VERIZON COMMUNICATIONS INC      $-522
     Put46,500-90,400$2,499
     Call21,400-17,200$1,150
     VZ15,384+15,384$827
PEPSICO INC      $-565
     Put24,100-45,200$2,895
     Call10,300-8,100$1,238
     PEP9,088+6,639$1,092
ADOBE INC      $-644
     Put2,900-7,500$923
     Call800-600$255
     ADBE75+75$24
SALESFORCE COM INC      $-761
     Put15,100-5,500$2,175
     Call6,400-1,100$922
     CRM3,413+2,819$492
WALMART INC      $-928
     Put22,000-21,200$2,500
     Call9,100-3,100$1,034
     WMT4,734+604$538
VISA INC      $-946
     Put15,800-36,500$2,546
     Call5,800-7,600$935
     V4,122+4,122$665
ABBOTT LABS      $-986
     Put29,500-13,300$2,328
     Call11,400-3,100$900
     ABT5,595+4,193$442
MERCK & CO. INC      $-1,017
     Put41,900-64,200$3,224
     Call17,200-12,900$1,324
     MRK11,471+11,471$883
MASTERCARD INC      $-1,251
     Put16,100-22,600$3,890
     Call5,600-5,900$1,353
     MA5,321+5,321$1,286
PROCTER & GAMBLE CO      $-1,269
     Put40,700-60,100$4,477
     Call15,200-13,700$1,672
     PG13,962+13,859$1,536
AMGEN INC      $-1,501
     Put12,800-23,600$2,595
     Call4,400-3,100$893
     AMGN990+990$201
INTEL CORP      $-1,557
     Put45,600-152,800$2,468
     Call14,100-169,700$764
     INTC2,703+2,703$147
FACEBOOK INC      $-1,954
     Put38,500-85,700$6,422
     Call16,000-11,000$2,669
     FB10,780+10,780$1,799
UNITEDHEALTH GROUP INC      $-2,469
     Put15,300-19,500$3,816
     Call5,400-5,200$1,347
JOHNSON & JOHNSON      $-2,819
     Put42,800-60,700$5,613
     Call16,600-14,500$2,177
     JNJ4,699+4,699$617
BERKSHIRE HATHAWAY INC DEL      $-3,163
     Put29,200-39,900$5,339
     Call11,900-8,700$2,176
ALPHABET INC      $-3,204
     Put7,800+7,800$9,070
     Call3,000+3,000$3,489
     GOOG2,044+2,044$2,377
AMAZON COM INC      $-6,629
     Put5,500-34,900$10,724
     Call2,100-52,200$4,095
MICROSOFT CORP      $-9,068
     Put93,900-249,300$14,809
     Call36,400-37,000$5,741
APPLE INC      $-10,298
     Put60,800-136,600$15,461
     Call20,300-22,500$5,163

See Full List: All Stocks Held By Gladius Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gladius Capital Management LP

Size ($ in 1000's)
At 03/31/2020: $949,632
At 12/31/2019: $1,582,927

Gladius Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gladius Capital Management LP 13F filings. Link to 13F filings: SEC filings

Gladius Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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