HoldingsChannel.com
Gladius Capital Management LP Top Holdings
As of  12/31/2023, below is a summary of the Gladius Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Gladius Capital Management LP. In the Gladius Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Gladius Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Gladius Capital Management LP top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $80,206
     SPY168,944+168,944$80,301
     Put300+300$143
     Call100+100$48
ISHARES GOLD TR (IAU) 753,449 UNCH $29,407
     IAU753,449UNCH$29,407
VISA INC      $3,776
     Call21,300+2,800$5,545
     Put8,300-37,800$2,161
     V1,507-22,615$392
UNITEDHEALTH GROUP INC      $3,234
     Call12,000+12,000$6,318
     Put6,200+6,200$3,264
     UNH342+342$180
AMAZON COM INC      $2,659
     Call101,900-61,600$15,483
     Put84,400-436,000$12,824
JPMORGAN CHASE & CO      $2,126
     Call33,200-14,200$5,647
     Put20,700-84,100$3,521
FAIR ISAAC CORP 1,194 -166 $1,390
     FICO1,194-166$1,390
CVS HEALTH CORP 15,925 -84 $1,257
     CVS15,925-84$1,257
HILTON WORLDWIDE HLDGS INC 6,325 +6,325 $1,152
     HLT6,325+6,325$1,152
VERISK ANALYTICS INC 4,812 -443 $1,149
     VRSK4,812-443$1,149
ILLINOIS TOOL WKS INC 4,315 +221 $1,130
     ITW4,315+221$1,130
DROPBOX INC 37,201 -4,042 $1,097
     DBX37,201-4,042$1,097
CARDINAL HEALTH INC 10,703 +6,848 $1,079
     CAH10,703+6,848$1,079
CENTENE CORP DEL 14,526 +6,055 $1,078
     CNC14,526+6,055$1,078
VERISIGN INC 5,095 -358 $1,049
     VRSN5,095-358$1,049
BOOZ ALLEN HAMILTON HLDG COR 8,109 +8,109 $1,037
     BAH8,109+8,109$1,037
SQUARESPACE INC 29,746 +4,906 $982
     SQSP29,746+4,906$982
DXC TECHNOLOGY CO 41,896 +2,168 $958
     DXC41,896+2,168$958
TERADATA CORP DEL 21,342 +21,342 $929
     TDC21,342+21,342$929
YUM BRANDS INC 6,854 -1,564 $896
     YUM6,854-1,564$896
BERKSHIRE HATHAWAY INC DEL      $876
     BRK.B2,455-24,142$876
SHERWIN WILLIAMS CO 2,736 +2,736 $853
     SHW2,736+2,736$853
MCDONALDS CORP      $771
     Call2,600-31,200$771
BOX INC 29,429 +1,675 $754
     BOX29,429+1,675$754
COMMVAULT SYS INC 9,069 +403 $724
     CVLT9,069+403$724
NIKE INC 6,204 +275 $674
     NKE6,204+275$674
FERGUSON PLC NEW 2,913 +154 $562
     FERG2,913+154$562
PFIZER INC      $561
     Call21,300-55,300$613
     Put3,400-171,600$98
     PFE1,607-92,174$46
LOWES COS INC 2,438 +11 $543
     LOW2,438+11$543
ALTRIA GROUP INC 13,362 +372 $539
     MO13,362+372$539
GRAINGER W W INC 649 -52 $538
     GWW649-52$538
FASTENAL CO 7,920 +222 $513
     FAST7,920+222$513
INTERPUBLIC GROUP COS INC 15,697 +1,218 $512
     IPG15,697+1,218$512
MARSH & MCLENNAN COS INC 2,671 -240 $506
     MMC2,671-240$506
PARAMOUNT GLOBAL 30,486 +5,485 $451
     PARA30,486+5,485$451
COCA COLA CO      $425
     Call49,800-62,000$2,935
     Put42,600-59,500$2,510
PARAMOUNT GLOBAL 20,915 +151 $411
     PARAA20,915+151$411
EXPEDITORS INTL WASH INC 3,110 -642 $396
     EXPD3,110-642$396
VERINT SYS INC 14,167 +14,167 $383
     VRNT14,167+14,167$383
DOMINOS PIZZA INC 899 -796 $371
     DPZ899-796$371
AON PLC 1,131 -137 $329
     AON1,131-137$329
ALBERTSONS COS INC 13,249 +690 $305
     ACI13,249+690$305
HNI CORP 6,390 -7,060 $267
     HNI6,390-7,060$267
WATSCO INC 538 -9 $231
     WSO538-9$231
A10 NETWORKS INC 16,138 +2,782 $213
     ATEN16,138+2,782$213
PHINIA INC 6,679 +1,706 $202
     PHIN6,679+1,706$202
TELEPHONE & DATA SYS INC 10,742 -20,669 $197
     TDS10,742-20,669$197
NU SKIN ENTERPRISES INC 9,967 +1,570 $194
     NUS9,967+1,570$194
STEEL DYNAMICS INC 1,644 -452 $194
     STLD1,644-452$194
LIONS GATE ENTMNT CORP      $193
     LGF.B15,593+15,593$159
     LGF.A3,139+3,139$34

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 12/31/2023: $640,671
At 09/30/2023: $2,396,635

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

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.