HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
$159,768 | ||
| Call | 600,000 | +600,000 | $159,768 |
| ISHARES TR (IWM) |
$61,218 | ||
| Call | 300,000 | -50,000 | $52,308 |
| IWM | 51,100 | +34,100 | $8,910 |
 SPDR S&P 500 ETF TR (SPY) |
158,205 | -58,003 | $60,503 |
| SPY | 158,205 | +41,997 | $60,503 |
| NVIDIA CORPORATION |
$55,585 | ||
| Call | 300,000 | +300,000 | $43,842 |
| NVDA | 93,353 | +61,396 | $13,643 |
| Put | 13,000 | -20,600 | $1,900 |
| ISHARES TR (EEM) |
880,656 | -1,228,200 | $33,377 |
| EEM | 880,656 | -1,228,200 | $33,377 |
| ISHARES GOLD TR (IAU) |
753,449 | UNCH | $26,062 |
| IAU | 753,449 | UNCH | $26,062 |
| ISHARES TR (EFA) |
388,400 | -2,297,496 | $25,495 |
| EFA | 388,400 | -2,297,496 | $25,495 |
| GENERAL MTRS CO |
$25,230 | ||
| Call | 750,000 | +750,000 | $25,230 |
| LAS VEGAS SANDS CORP |
$21,632 | ||
| Call | 450,000 | +450,000 | $21,632 |
| DELTA AIR LINES INC DEL |
$19,716 | ||
| Call | 600,000 | +600,000 | $19,716 |
| ADVANCED MICRO DEVICES INC |
$19,431 | ||
| Call | 300,000 | +300,000 | $19,431 |
| ALIBABA GROUP HLDG LTD |
$12,333 | ||
| Call | 140,000 | +140,000 | $12,333 |
| INTEL CORP |
$7,929 | ||
| Call | 300,000 | +300,000 | $7,929 |
| ISHARES TR (TLT) |
16,645 | +16,645 | $1,658 |
| TLT | 16,645 | +16,645 | $1,658 |
| VMWARE INC |
10,946 | -728 | $1,344 |
| VMW | 10,946 | -728 | $1,344 |
| CVS HEALTH CORP |
13,267 | -444 | $1,237 |
| CVS | 13,267 | -444 | $1,237 |
| VERISIGN INC |
5,989 | -790 | $1,231 |
| VRSN | 5,989 | -790 | $1,231 |
| YUM BRANDS INC |
9,357 | -1,161 | $1,198 |
| YUM | 9,357 | -1,161 | $1,198 |
| FIDELITY NATL INFORMATION SV |
17,569 | +17,569 | $1,193 |
| FIS | 17,569 | +17,569 | $1,193 |
| CIGNA CORP NEW |
3,565 | -760 | $1,182 |
| CI | 3,565 | -760 | $1,182 |
| FAIR ISAAC CORP |
1,907 | -800 | $1,142 |
| FICO | 1,907 | -800 | $1,142 |
| ROBERT HALF INTL INC |
15,057 | +15,057 | $1,112 |
| RHI | 15,057 | +15,057 | $1,112 |
| DROPBOX INC |
49,164 | -6,916 | $1,101 |
| DBX | 49,164 | -6,916 | $1,101 |
| GENERAL ELECTRIC CO |
12,967 | +12,967 | $1,087 |
| GE | 12,967 | +12,967 | $1,087 |
| DXC TECHNOLOGY CO |
38,497 | -6,528 | $1,020 |
| DXC | 38,497 | -6,528 | $1,020 |
| BERKSHIRE HATHAWAY INC DEL |
$994 | ||
| BRK.B | 3,216 | -10,193 | $994 |
| MANPOWERGROUP INC WIS |
9,123 | -6,950 | $760 |
| MAN | 9,123 | -6,950 | $760 |
| BOX INC |
23,756 | -12,446 | $740 |
| BOX | 23,756 | -12,446 | $740 |
| DOMINOS PIZZA INC |
1,931 | -129 | $669 |
| DPZ | 1,931 | -129 | $669 |
| SIRIUS XM HOLDINGS INC |
114,089 | +114,089 | $667 |
| SIRI | 114,089 | +114,089 | $667 |
| MCKESSON CORP |
1,659 | -358 | $623 |
| MCK | 1,659 | -358 | $623 |
| TERADATA CORP DEL |
16,644 | +16,644 | $561 |
| TDC | 16,644 | +16,644 | $561 |
| CENTENE CORP DEL |
6,484 | -1,631 | $532 |
| CNC | 6,484 | -1,631 | $532 |
| COMMVAULT SYS INC |
7,379 | -3,738 | $464 |
| CVLT | 7,379 | -3,738 | $464 |
| GRAINGER W W INC |
808 | -502 | $450 |
| GWW | 808 | -502 | $450 |
| FASTENAL CO |
9,261 | -5,381 | $439 |
| FAST | 9,261 | -5,381 | $439 |
| MARSH & MCLENNAN COS INC |
2,482 | -152 | $411 |
| MMC | 2,482 | -152 | $411 |
| PHILIP MORRIS INTL INC |
3,914 | +556 | $397 |
| PM | 3,914 | +556 | $397 |
| AMERISOURCEBERGEN CORP |
2,347 | -585 | $389 |
| ABC | 2,347 | -585 | $389 |
| INTERPUBLIC GROUP COS INC |
11,251 | -538 | $375 |
| IPG | 11,251 | -538 | $375 |
| EXPEDITORS INTL WASH INC |
3,142 | -535 | $327 |
| EXPD | 3,142 | -535 | $327 |
| AON PLC |
1,042 | -68 | $313 |
| AON | 1,042 | -68 | $313 |
| CF INDS HLDGS INC |
3,532 | +3,532 | $301 |
| CF | 3,532 | +3,532 | $301 |
| E2OPEN PARENT HOLDINGS INC |
49,446 | -26,059 | $291 |
| ETWO | 49,446 | -26,059 | $291 |
| METLIFE INC |
3,966 | -242 | $288 |
| MET | 3,966 | -242 | $288 |
| MOSAIC CO NEW |
6,128 | +6,128 | $269 |
| MOS | 6,128 | +6,128 | $269 |
| TAPESTRY INC |
6,524 | +3,187 | $249 |
| TPR | 6,524 | +3,187 | $249 |
| ALBERTSONS COS INC |
11,372 | +2,412 | $236 |
| ACI | 11,372 | +2,412 | $236 |
| CARDINAL HEALTH INC |
3,070 | +2,209 | $236 |
| CAH | 3,070 | +2,209 | $236 |
| ABERCROMBIE & FITCH CO |
10,219 | +5,203 | $235 |
| ANF | 10,219 | +5,203 | $235 |
See Full List: All Stocks Held By Gladius Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gladius Capital Management LP
|
Size ($ in 1000's)
At 12/31/2022: $1,392,949 At 09/30/2022: $2,270,997 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 |
