All Stocks Held By Gladius Capital Management LP

As of 12/31/2023, we find all stocks held by Gladius Capital Management LP to be as follows, presented in the table below with each row detailing each Gladius Capital Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Gladius Capital Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Gladius Capital Management LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR S&P 500 ETF TR (SPY)			$80,206
SPY	168,944	+168,944	$80,301
Put	300	+300	$143
Call	100	+100	$48
ISHARES GOLD TR (IAU)	753,449	UNCH	$29,407
IAU	753,449	UNCH	$29,407
VISA INC			$3,776
Call	21,300	+2,800	$5,545
Put	8,300	-37,800	$2,161
V	1,507	-22,615	$392
UNITEDHEALTH GROUP INC			$3,234
Call	12,000	+12,000	$6,318
Put	6,200	+6,200	$3,264
UNH	342	+342	$180
AMAZON COM INC			$2,659
Call	101,900	-61,600	$15,483
Put	84,400	-436,000	$12,824
JPMORGAN CHASE & CO			$2,126
Call	33,200	-14,200	$5,647
Put	20,700	-84,100	$3,521
FAIR ISAAC CORP	1,194	-166	$1,390
FICO	1,194	-166	$1,390
CVS HEALTH CORP	15,925	-84	$1,257
CVS	15,925	-84	$1,257
HILTON WORLDWIDE HLDGS INC	6,325	+6,325	$1,152
HLT	6,325	+6,325	$1,152
VERISK ANALYTICS INC	4,812	-443	$1,149
VRSK	4,812	-443	$1,149
ILLINOIS TOOL WKS INC	4,315	+221	$1,130
ITW	4,315	+221	$1,130
DROPBOX INC	37,201	-4,042	$1,097
DBX	37,201	-4,042	$1,097
CARDINAL HEALTH INC	10,703	+6,848	$1,079
CAH	10,703	+6,848	$1,079
CENTENE CORP DEL	14,526	+6,055	$1,078
CNC	14,526	+6,055	$1,078
VERISIGN INC	5,095	-358	$1,049
VRSN	5,095	-358	$1,049
BOOZ ALLEN HAMILTON HLDG COR	8,109	+8,109	$1,037
BAH	8,109	+8,109	$1,037
SQUARESPACE INC	29,746	+4,906	$982
SQSP	29,746	+4,906	$982
DXC TECHNOLOGY CO	41,896	+2,168	$958
DXC	41,896	+2,168	$958
TERADATA CORP DEL	21,342	+21,342	$929
TDC	21,342	+21,342	$929
YUM BRANDS INC	6,854	-1,564	$896
YUM	6,854	-1,564	$896
BERKSHIRE HATHAWAY INC DEL			$876
BRK.B	2,455	-24,142	$876
SHERWIN WILLIAMS CO	2,736	+2,736	$853
SHW	2,736	+2,736	$853
MCDONALDS CORP			$771
Call	2,600	-31,200	$771
BOX INC	29,429	+1,675	$754
BOX	29,429	+1,675	$754
COMMVAULT SYS INC	9,069	+403	$724
CVLT	9,069	+403	$724
NIKE INC	6,204	+275	$674
NKE	6,204	+275	$674
FERGUSON PLC NEW	2,913	+154	$562
FERG	2,913	+154	$562
PFIZER INC			$561
Call	21,300	-55,300	$613
Put	3,400	-171,600	$98
PFE	1,607	-92,174	$46
LOWES COS INC	2,438	+11	$543
LOW	2,438	+11	$543
ALTRIA GROUP INC	13,362	+372	$539
MO	13,362	+372	$539
GRAINGER W W INC	649	-52	$538
GWW	649	-52	$538
FASTENAL CO	7,920	+222	$513
FAST	7,920	+222	$513
INTERPUBLIC GROUP COS INC	15,697	+1,218	$512
IPG	15,697	+1,218	$512
MARSH & MCLENNAN COS INC	2,671	-240	$506
MMC	2,671	-240	$506
PARAMOUNT GLOBAL	30,486	+5,485	$451
PARA	30,486	+5,485	$451
COCA COLA CO			$425
Call	49,800	-62,000	$2,935
Put	42,600	-59,500	$2,510
PARAMOUNT GLOBAL	20,915	+151	$411
PARAA	20,915	+151	$411
EXPEDITORS INTL WASH INC	3,110	-642	$396
EXPD	3,110	-642	$396
VERINT SYS INC	14,167	+14,167	$383
VRNT	14,167	+14,167	$383
DOMINOS PIZZA INC	899	-796	$371
DPZ	899	-796	$371
AON PLC	1,131	-137	$329
AON	1,131	-137	$329
ALBERTSONS COS INC	13,249	+690	$305
ACI	13,249	+690	$305
HNI CORP	6,390	-7,060	$267
HNI	6,390	-7,060	$267
WATSCO INC	538	-9	$231
WSO	538	-9	$231
A10 NETWORKS INC	16,138	+2,782	$213
ATEN	16,138	+2,782	$213
PHINIA INC	6,679	+1,706	$202
PHIN	6,679	+1,706	$202
TELEPHONE & DATA SYS INC	10,742	-20,669	$197
TDS	10,742	-20,669	$197
NU SKIN ENTERPRISES INC	9,967	+1,570	$194
NUS	9,967	+1,570	$194
STEEL DYNAMICS INC	1,644	-452	$194
STLD	1,644	-452	$194
LIONS GATE ENTMNT CORP			$193
LGF.B	15,593	+15,593	$159
LGF.A	3,139	+3,139	$34
CISCO SYS INC			$182
Call	62,900	+62,900	$3,178
Put	59,300	+59,300	$2,996
KFORCE INC	2,692	-4,177	$182
KFRC	2,692	-4,177	$182
BLOCK H & R INC	3,657	+3,657	$177
HRB	3,657	+3,657	$177
ENOVIS CORPORATION	3,029	+3,029	$170
ENOV	3,029	+3,029	$170
RELIANCE STEEL & ALUMINUM CO	598	-134	$167
RS	598	-134	$167
HEWLETT PACKARD ENTERPRISE C	9,633	-546	$164
HPE	9,633	-546	$164
AMN HEALTHCARE SVCS INC	2,128	+1,542	$159
AMN	2,128	+1,542	$159
SMITH A O CORP	1,918	-185	$158
AOS	1,918	-185	$158
PATTERSON COS INC	5,404	+4,005	$154
PDCO	5,404	+4,005	$154
NETAPP INC	1,629	-66	$144
NTAP	1,629	-66	$144
KAROOOOO LTD	5,866	-331	$143
KARO	5,866	-331	$143
ECHOSTAR CORP	8,102	+8,102	$134
SATS	8,102	+8,102	$134
YELP INC	2,835	+276	$134
YELP	2,835	+276	$134
INTERNATIONAL PAPER CO	3,619	-446	$131
IP	3,619	-446	$131
HACKETT GROUP INC	5,647	+365	$129
HCKT	5,647	+365	$129
MOSAIC CO NEW	3,612	-506	$129
MOS	3,612	-506	$129
SECUREWORKS CORP	17,308	+1,168	$128
SCWX	17,308	+1,168	$128
AGCO CORP	1,037	+1,037	$126
AGCO	1,037	+1,037	$126
RUSH ENTERPRISES INC	2,168	+1,048	$109
RUSHA	2,168	+1,048	$109
STANDARD MTR PRODS INC	2,745	+2,745	$109
SMP	2,745	+2,745	$109
ACCENTURE PLC IRELAND			$105
Call	5,900	+5,900	$2,070
Put	5,600	+5,600	$1,965
RYDER SYS INC	886	+886	$102
R	886	+886	$102
XPERI INC	9,113	+1,267	$100
XPER	9,113	+1,267	$100
ERIE INDTY CO	296	+9	$99
ERIE	296	+9	$99
ONESPAN INC	8,855	+8,855	$95
OSPN	8,855	+8,855	$95
GRAND CANYON ED INC	706	-754	$93
LOPE	706	-754	$93
ACUITY BRANDS INC	412	-4	$84
AYI	412	-4	$84
FRANKLIN COVEY CO	1,815	-1,832	$79
FC	1,815	-1,832	$79
GRAHAM HLDGS CO	113	-111	$79
GHC	113	-111	$79
HEIDRICK & STRUGGLES INTL IN	2,660	-3,412	$79
HSII	2,660	-3,412	$79
MSC INDL DIRECT INC	756	+4	$77
MSM	756	+4	$77
STONERIDGE INC	3,864	+3,864	$76
SRI	3,864	+3,864	$76
ACCO BRANDS CORP	11,984	+11,984	$73
ACCO	11,984	+11,984	$73
ON24 INC	8,977	+8,977	$71
ONTF	8,977	+8,977	$71
BEACON ROOFING SUPPLY INC	782	-61	$68
BECN	782	-61	$68
BIGLARI HLDGS INC	402	+226	$66
BH	402	+226	$66
VERADIGM INC	6,245	+3,587	$66
MDRX	6,245	+3,587	$66
RESOURCES CONNECTION INC	4,578	+4,578	$65
RGP	4,578	+4,578	$65
TRUEBLUE INC	4,216	-4,518	$65
TBI	4,216	-4,518	$65
NATURES SUNSHINE PRODS INC	3,666	+504	$63
NATR	3,666	+504	$63
PAPA JOHNS INTL INC	806	-811	$61
PZZA	806	-811	$61
CIBUS INC	2,861	+2,861	$56
CBUS	2,861	+2,861	$56
AVANOS MED INC	2,416	+934	$54
AVNS	2,416	+934	$54
NATIONAL RESH CORP	1,326	+496	$52
NRC	1,326	+496	$52
AMNEAL PHARMACEUTICALS INC	7,993	-1,233	$49
AMRX	7,993	-1,233	$49
HUNTSMAN CORP	1,949	-432	$49
HUN	1,949	-432	$49
SILICON LABORATORIES INC	373	+286	$49
SLAB	373	+286	$49
ARROW ELECTRS INC	396	-45	$48
ARW	396	-45	$48
GATES INDL CORP PLC	3,552	+3,552	$48
GTES	3,552	+3,552	$48
SCHOLASTIC CORP	1,272	+34	$48
SCHL	1,272	+34	$48
ARGAN INC	1,004	+64	$47
AGX	1,004	+64	$47
NUVATION BIO INC	30,967	+14,885	$47
NUVB	30,967	+14,885	$47
REVVITY INC	430	+198	$47
RVTY	430	+198	$47
ZYMEWORKS INC	4,491	+551	$47
ZYME	4,491	+551	$47
THE AARONS COMPANY INC	4,229	+1,626	$46
AAN	4,229	+1,626	$46
ALPHA METALLURGICAL RESOUR I	136	-72	$46
AMR	136	-72	$46
CALERES INC	1,497	+157	$46
CAL	1,497	+157	$46
METTLER TOLEDO INTERNATIONAL	37	+13	$45
MTD	37	+13	$45
SANARA MEDTECH INC	1,104	+1,104	$45
SMTI	1,104	+1,104	$45
EAGLE BANCORP INC MD	1,466	+1,296	$44
EGBN	1,466	+1,296	$44
GRANITE PT MTG TR INC	7,385	+7,385	$44
GPMT	7,385	+7,385	$44
LIMBACH HLDGS INC	957	+957	$44
LMB	957	+957	$44
MDU RES GROUP INC	2,240	-550	$44
MDU	2,240	-550	$44
AMBAC FINL GROUP INC	2,638	+110	$43
AMBC	2,638	+110	$43
CROSS CTRY HEALTHCARE INC	1,902	+515	$43
CCRN	1,902	+515	$43
AVANTOR INC	1,855	+1,855	$42
AVTR	1,855	+1,855	$42
COLLEGIUM PHARMACEUTICAL INC	1,370	+69	$42
COLL	1,370	+69	$42
ENHABIT INC	4,092	+4,092	$42
EHAB	4,092	+4,092	$42
VELOCITY FINL INC	2,556	-336	$42
VEL	2,556	-336	$42
VIATRIS INC	3,923	+1,123	$42
VTRS	3,923	+1,123	$42
HAVERTY FURNITURE COS INC	1,141	+95	$41
HVT	1,141	+95	$41
INTERNATIONAL MNY EXPRESS IN	1,862	+378	$41
IMXI	1,862	+378	$41
WK KELLOGG CO	3,105	+3,105	$41
KLG	3,105	+3,105	$41
ORCHID IS CAP INC	4,880	+4,880	$41
ORC	4,880	+4,880	$41
OLD REP INTL CORP	1,401	+1,401	$41
ORI	1,401	+1,401	$41
SEI INVTS CO	640	+70	$41
SEIC	640	+70	$41
ANGIODYNAMICS INC	5,089	+969	$40
ANGO	5,089	+969	$40
EAGLE BULK SHIPPING INC	726	-57	$40
EGLE	726	-57	$40
HYSTER YALE MATLS HANDLING I	646	+646	$40
HY	646	+646	$40
INNOVIVA INC	2,471	+301	$40
INVA	2,471	+301	$40
RALPH LAUREN CORP	276	+4	$40
RL	276	+4	$40
ZOETIS INC	201	+201	$40
ZTS	201	+201	$40
BIO RAD LABS INC	121	+48	$39
BIO	121	+48	$39
BUCKLE INC	817	-164	$39
BKE	817	-164	$39
FORTREA HLDGS INC	1,111	+1,111	$39
FTRE	1,111	+1,111	$39
ANGEL OAK MORTGAGE REIT INC	3,626	-143	$38
AOMR	3,626	-143	$38
CAL MAINE FOODS INC	659	-116	$38
CALM	659	-116	$38
DXP ENTERPRISES INC	1,121	+165	$38
DXPE	1,121	+165	$38
GREENBRIER COS INC	863	+89	$38
GBX	863	+89	$38
SPDR GOLD TR (GLD)	200	UNCH	$38
GLD	200	UNCH	$38
ORTHOFIX MED INC	2,841	+1,010	$38
OFIX	2,841	+1,010	$38
PJT PARTNERS INC	370	-81	$38
PJT	370	-81	$38
MADDEN STEVEN LTD	909	-170	$38
SHOO	909	-170	$38
TILE SHOP HLDGS INC	5,224	+5,224	$38
TTSH	5,224	+5,224	$38
AMERICAN VANGUARD CORP (AVD)	3,367	+3,367	$37
AVD	3,367	+3,367	$37
COMPX INTL INC	1,452	+1,452	$37
CIX	1,452	+1,452	$37
GENCO SHIPPING & TRADING LTD	2,252	+2,252	$37
GNK	2,252	+2,252	$37
ACUSHNET HLDGS CORP	591	+591	$37
GOLF	591	+591	$37
SUPERNUS PHARMACEUTICALS INC	1,265	+310	$37
SUPN	1,265	+310	$37
TARO PHARMACEUTICAL INDS LTD	882	+76	$37
TARO	882	+76	$37
TUTOR PERINI CORP	4,108	-154	$37
TPC	4,108	-154	$37
WESTROCK COFFEE CO	3,664	+442	$37
WEST	3,664	+442	$37
BIOGEN INC	141	+32	$36
BIIB	141	+32	$36
CORCEPT THERAPEUTICS INC	1,098	+1,098	$36
CORT	1,098	+1,098	$36
EMERALD HOLDING INC	6,055	-1,222	$36
EEX	6,055	-1,222	$36
KAMAN CORP	1,502	+1,502	$36
KAMN	1,502	+1,502	$36
NETGEAR INC	2,457	-168	$36
NTGR	2,457	-168	$36
THE ODP CORP	631	-91	$36
ODP	631	-91	$36
PERRIGO CO PLC	1,111	+304	$36
PRGO	1,111	+304	$36
PHILLIPS 66	274	+274	$36
PSX	274	+274	$36
SCANSOURCE INC	898	-301	$36
SCSC	898	-301	$36
STONEX GROUP INC	487	+96	$36
SNEX	487	+96	$36
WABASH NATL CORP	1,424	+1,424	$36
WNC	1,424	+1,424	$36
ADTRAN HOLDINGS INC	4,761	+1,081	$35
ADTN	4,761	+1,081	$35
ETHAN ALLEN INTERIORS INC	1,092	-53	$35
ETD	1,092	-53	$35
MARATHON PETE CORP	234	-26	$35
MPC	234	-26	$35
OXFORD INDS INC	353	+21	$35
OXM	353	+21	$35
PARK OHIO HLDGS CORP	1,306	-552	$35
PKOH	1,306	-552	$35
SYLVAMO CORP	718	-12	$35
SLVM	718	-12	$35
CARTERS INC	450	-28	$34
CRI	450	-28	$34
GILEAD SCIENCES INC	418	+418	$34
GILD	418	+418	$34
IRADIMED CORP	717	-92	$34
IRMD	717	-92	$34
ITEOS THERAPEUTICS INC	3,131	+1,026	$34
ITOS	3,131	+1,026	$34
MYERS INDS INC	1,759	-77	$34
MYE	1,759	-77	$34
PBF ENERGY INC	768	+42	$34
PBF	768	+42	$34
SIGA TECHNOLOGIES INC	6,038	+744	$34
SIGA	6,038	+744	$34
AUTONATION INC	221	+221	$33
AN	221	+221	$33
ARCH RESOURCES INC	198	-70	$33
ARCH	198	-70	$33
GROUP 1 AUTOMOTIVE INC	108	-30	$33
GPI	108	-30	$33
MOVADO GROUP INC	1,085	-189	$33
MOV	1,085	-189	$33
MGIC INVT CORP WIS	1,706	-442	$33
MTG	1,706	-442	$33
NVE CORP	420	+258	$33
NVEC	420	+258	$33
PREFERRED BK LOS ANGELES CA	445	+373	$33
PFBC	445	+373	$33
VOYA FINANCIAL INC	447	-39	$33
VOYA	447	-39	$33
AVNET INC	625	-119	$32
AVT	625	-119	$32
FORUM ENERGY TECHNOLOGIES IN	1,424	+158	$32
FET	1,424	+158	$32
FEDERATED HERMES INC	950	-117	$32
FHI	950	-117	$32
EL POLLO LOCO HLDGS INC	3,572	+3,572	$32
LOCO	3,572	+3,572	$32
PHIBRO ANIMAL HEALTH CORP	2,750	+708	$32
PAHC	2,750	+708	$32
VILLAGE SUPER MKT INC	1,210	-330	$32
VLGEA	1,210	-330	$32
DIAMOND HILL INVT GROUP INC	189	-8	$31
DHIL	189	-8	$31
HF SINCLAIR CORP	553	-108	$31
DINO	553	-108	$31
MRC GLOBAL INC	2,848	-339	$31
MRC	2,848	-339	$31
NORTHEAST CMNTY BANCORP INC	1,770	+1,770	$31
NECB	1,770	+1,770	$31
ORGANON & CO	2,176	+858	$31
OGN	2,176	+858	$31
VALERO ENERGY CORP	236	-32	$31
VLO	236	-32	$31
CONSOL ENERGY INC NEW	301	-166	$30
CEIX	301	-166	$30
CHESAPEAKE ENERGY CORP	393	-19	$30
CHK	393	-19	$30
CRANE NXT CO	528	-228	$30
CXT	528	-228	$30
NOW INC	2,608	-558	$30
DNOW	2,608	-558	$30
FLOWERS FOODS INC	1,354	-185	$30
FLO	1,354	-185	$30
GULFPORT ENERGY CORP	228	+228	$30
GPOR	228	+228	$30
HAWAIIAN ELEC INDUSTRIES	2,109	+1,841	$30
HE	2,109	+1,841	$30
LPL FINL HLDGS INC	131	+131	$30
LPLA	131	+131	$30
MARAVAI LIFESCIENCES HLDGS I	4,605	+4,605	$30
MRVI	4,605	+4,605	$30
TEEKAY CORPORATION	4,219	-961	$30
TK	4,219	-961	$30
VANDA PHARMACEUTICALS INC	7,157	+2,083	$30
VNDA	7,157	+2,083	$30
NL INDS INC	5,257	-8,935	$29
NL	5,257	-8,935	$29
WINMARK CORP	69	-30	$29
WINA	69	-30	$29
WHITE MTNS INS GROUP LTD	19	-5	$29
WTM	19	-5	$29
SANFILIPPO JOHN B & SON INC	271	-58	$28
JBSS	271	-58	$28
OMEGA FLEX INC	401	+1	$28
OFLX	401	+1	$28
RLI CORP	214	-57	$28
RLI	214	-57	$28
EVOLUTION PETE CORP	4,690	+4,690	$27
EPM	4,690	+4,690	$27
KENNEDY WILSON HOLDINGS INC	2,185	+1,656	$27
KW	2,185	+1,656	$27
AMERISAFE INC	540	-146	$25
AMSF	540	-146	$25
AVANGRID INC	686	+412	$22
AGR	686	+412	$22
UNITED PARCEL SERVICE INC	105	+105	$17
UPS	105	+105	$17
RADIANT LOGISTICS INC	2,352	-2,304	$16
RLGT	2,352	-2,304	$16
OTTER TAIL CORP	5	-114	<$1
OTTR	5	-114	$0
WELLS FARGO CO NEW			$-2
Put	100	-518,800	$5
WFC	60	-12,289	$3
CITIGROUP INC			$-10
Put	200	-550,700	$10
C	9	-18,748	$0
BAIDU INC			$-12
Put	100	-140,400	$12
UBER TECHNOLOGIES INC			$-12
Put	200	-143,200	$12
UBER	2	-12,736	$0
INTERNATIONAL BUSINESS MACHS			$-16
Put	100	+100	$16
BLOCK INC			$-22
Put	300	-111,300	$23
SQ	12	-41,140	$1
AMGEN INC			$-259
Put	2,000	+2,000	$576
Call	1,100	+1,100	$317
CHEVRON CORP NEW			$-477
Put	23,400	+23,400	$3,490
Call	20,200	+20,200	$3,013
WALMART INC			$-914
Put	19,500	+19,500	$3,074
Call	13,700	+13,700	$2,160
GENERAL ELECTRIC CO			$-932
Put	13,200	+13,200	$1,685
Call	5,900	+5,900	$753
NETFLIX INC			$-1,460
Put	5,400	+5,400	$2,629
Call	2,400	+2,400	$1,169
PROCTER AND GAMBLE CO			$-1,539
Put	33,800	-53,100	$4,953
Call	23,300	-15,000	$3,414
SALESFORCE INC			$-1,657
Put	11,600	-65,100	$3,052
Call	5,300	-10,600	$1,395
MASTERCARD INCORPORATED			$-1,787
Put	9,400	-22,900	$4,009
Call	4,500	-9,400	$1,919
MA	710	-7,600	$303
ABBVIE INC			$-1,860
Put	21,700	-39,900	$3,363
Call	9,700	-18,000	$1,503
THERMO FISHER SCIENTIFIC INC			$-1,911
Put	5,400	+5,400	$2,866
Call	1,800	+1,800	$955
CATERPILLAR INC			$-2,099
Put	9,000	-119,600	$2,661
Call	1,900	-2,400	$562
ADOBE INC			$-2,121
Put	6,400	-11,000	$3,818
Call	2,500	-4,900	$1,492
ADBE	344	-4,595	$205
MERCK & CO INC			$-2,126
Put	33,600	-54,200	$3,663
Call	14,100	-27,700	$1,537
COSTCO WHSL CORP NEW			$-2,245
Put	6,700	+6,700	$4,423
Call	3,300	+3,300	$2,178
PEPSICO INC			$-2,445
Put	21,900	-60,100	$3,719
Call	7,500	-37,200	$1,274
ELI LILLY & CO			$-2,504
Put	9,800	-19,300	$5,713
Call	4,300	-8,500	$2,507
LLY	1,204	-1,031	$702
BANK AMERICA CORP			$-2,818
Put	119,900	-113,700	$4,037
Call	36,200	-99,600	$1,219
JOHNSON & JOHNSON			$-2,962
Put	38,900	-19,700	$6,097
Call	14,600	-58,800	$2,288
JNJ	5,402	-26,972	$847
HOME DEPOT INC			$-3,361
Put	15,000	-22,800	$5,198
Call	5,300	-11,200	$1,837
EXXON MOBIL CORP			$-4,661
Put	77,600	+77,600	$7,758
XOM	30,977	+30,977	$3,097
TESLA INC			$-5,243
Put	35,600	-170,000	$8,846
Call	14,500	-42,100	$3,603
META PLATFORMS INC			$-5,522
Put	27,500	+27,500	$9,734
Call	11,900	+11,900	$4,212
BERKSHIRE HATHAWAY INC DEL			$-6,634
Put	26,400	-57,100	$9,416
Call	7,800	-30,500	$2,782
PDD HOLDINGS INC			$-7,579
Put	51,800	-59,100	$7,579
BROADCOM INC			$-8,037
Put	9,600	+9,600	$10,716
Call	2,400	+2,400	$2,679
NVIDIA CORPORATION			$-9,360
Put	32,100	+32,100	$15,897
Call	13,200	+13,200	$6,537
ALPHABET INC			$-11,768
Put	142,000	-361,100	$20,012
Call	58,500	-138,900	$8,244
MICRON TECHNOLOGY INC			$-12,443
Put	200,700	+200,700	$17,128
MU	54,903	+54,903	$4,685
APPLE INC			$-14,421
Put	190,000	-267,200	$36,581
Call	115,100	-234,200	$22,160
ADVANCED MICRO DEVICES INC			$-17,745
Put	147,800	-208,000	$21,787
AMD	18,917	-150,784	$2,789
Call	8,500	+8,500	$1,253
MICROSOFT CORP			$-19,742
Put	94,100	-235,100	$35,385
Call	41,600	-82,300	$15,643
INVESCO QQQ TR		+160,000	$-40,950
Put	100,000	-60,000	$40,950
CENCORA INC			$0 (exited)
ABC	0	-3,038	$0
ABBOTT LABS			$0 (exited)
Put	0	-12,400	$0
ABT	0	-11,780	$0
Call	0	-6,800	$0
ACCENTURE PLC IRELAND			$0 (exited)
Put	0	-10,900	$0
Call	0	-3,900	$0
ACN	0	-3,261	$0
ADC THERAPEUTICS SA			$0 (exited)
ADCT	0	-19,752	$0
ANAPTYSBIO INC			$0 (exited)
ANAB	0	-1,481	$0
BROADCOM INC			$0 (exited)
Put	0	-15,100	$0
Call	0	-6,800	$0
AVGO	0	-5,107	$0
ATEA PHARMACEUTICALS INC			$0 (exited)
AVIR	0	-8,581	$0
AXT INC			$0 (exited)
AXTI	0	-4,146	$0
BOEING CO			$0 (exited)
Put	0	-103,900	$0
BA	0	-28,128	$0
BARRETT BUSINESS SVCS INC			$0 (exited)
BBSI	0	-1,971	$0
BRIGHTCOVE INC			$0 (exited)
BCOV	0	-8,147	$0
BANK MARIN BANCORP			$0 (exited)
BMRC	0	-224	$0
PEABODY ENERGY CORP			$0 (exited)
BTU	0	-1,533	$0
CAMDEN NATL CORP			$0 (exited)
CAC	0	-136	$0
CARTER BANKSHARES INC			$0 (exited)
CARE	0	-321	$0
CAMBRIDGE BANCORP			$0 (exited)
CATC	0	-76	$0
CATO CORP NEW			$0 (exited)
CATO	0	-4,197	$0
CF INDS HLDGS INC			$0 (exited)
CF	0	-2,423	$0
CITY HLDG CO			$0 (exited)
CHCO	0	-47	$0
CHEVRON CORP NEW			$0 (exited)
Put	0	-65,100	$0
Call	0	-28,500	$0
THE CIGNA GROUP			$0 (exited)
CI	0	-4,014	$0
COMCAST CORP NEW			$0 (exited)
Put	0	-86,600	$0
Call	0	-41,900	$0
CMCSA	0	-37,842	$0
CONNECTONE BANCORP INC			$0 (exited)
CNOB	0	-231	$0
COHEN & STEERS INC			$0 (exited)
CNS	0	-560	$0
COSTCO WHSL CORP NEW			$0 (exited)
Put	0	-29,000	$0
Call	0	-14,700	$0
CIRRUS LOGIC INC			$0 (exited)
CRUS	0	-160	$0
CISCO SYS INC			$0 (exited)
Put	0	-154,800	$0
Call	0	-67,200	$0
CSCO	0	-35,870	$0
CAESARSTONE LTD			$0 (exited)
CSTE	0	-6,463	$0
CATALENT INC			$0 (exited)
CTLT	0	-614	$0
DUPONT DE NEMOURS INC			$0 (exited)
DD	0	-5,683	$0
DECKERS OUTDOOR CORP			$0 (exited)
DECK	0	-105	$0
DHI GROUP INC			$0 (exited)
DHX	0	-9,548	$0
DZS INC			$0 (exited)
DZSI	0	-9,497	$0
CONSOLIDATED EDISON INC			$0 (exited)
ED	0	-107	$0
EDGIO INC			$0 (exited)
EGIO	0	-44,208	$0
EAGLE PHARMACEUTICALS INC			$0 (exited)
EGRX	0	-1,421	$0
EDISON INTL			$0 (exited)
EIX	0	-141	$0
ELANCO ANIMAL HEALTH INC			$0 (exited)
ELAN	0	-2,457	$0
EQRX INC			$0 (exited)
EQRX	0	-14,149	$0
ESSA BANCORP INC			$0 (exited)
ESSA	0	-282	$0
EXXON MOBIL CORP			$0 (exited)
Put	0	-147,000	$0
Call	0	-65,900	$0
FINANCIAL INSTNS INC			$0 (exited)
FISI	0	-246	$0
FIVE POINT HOLDINGS LLC			$0 (exited)
FPH	0	-2,522	$0
GENIE ENERGY LTD			$0 (exited)
GNE	0	-760	$0
GRINDROD SHIPPING HOLDINGS L			$0 (exited)
GRIN	0	-4,000	$0
WARRIOR MET COAL INC			$0 (exited)
HCC	0	-817	$0
HILTON GRAND VACATIONS INC			$0 (exited)
HGV	0	-5,227	$0
HENRY SCHEIN INC			$0 (exited)
HSIC	0	-1,989	$0
HERITAGE COMM CORP			$0 (exited)
HTBK	0	-478	$0
HEARTLAND FINL USA INC			$0 (exited)
HTLF	0	-139	$0
INTEGRA LIFESCIENCES HLDGS C			$0 (exited)
IART	0	-1,241	$0
INDEPENDENT BK CORP MICH			$0 (exited)
IBCP	0	-230	$0
INTERNATIONAL BANCSHARES COR			$0 (exited)
IBOC	0	-95	$0
ICON PLC			$0 (exited)
ICLR	0	-118	$0
IES HLDGS INC			$0 (exited)
IESC	0	-628	$0
INDEPENDENT BK CORP MASS			$0 (exited)
INDB	0	-78	$0
WORLD KINECT CORPORATION			$0 (exited)
INT	0	-1,537	$0
INTERNATIONAL BUSINESS MACHS			$0 (exited)
Put	0	-81,700	$0
CENTURY THERAPEUTICS INC			$0 (exited)
IPSC	0	-9,810	$0
ISHARES TR			$0 (exited)
Put	0	-11,600,000	$0
LL FLOORING HOLDINGS INC			$0 (exited)
LL	0	-9,157	$0
MAYVILLE ENGR CO INC			$0 (exited)
MEC	0	-2,976	$0
META PLATFORMS INC			$0 (exited)
Put	0	-157,000	$0
Call	0	-35,500	$0
META	0	-15,594	$0
RAMACO RES INC			$0 (exited)
METC	0	-3,909	$0
MICRON TECHNOLOGY INC			$0 (exited)
Put	0	-314,200	$0
MARKETAXESS HLDGS INC			$0 (exited)
MKTX	0	-134	$0
MIDWESTONE FINL GROUP INC NE			$0 (exited)
MOFG	0	-192	$0
MOTORCAR PTS AMER INC			$0 (exited)
MPAA	0	-4,101	$0
NATHANS FAMOUS INC NEW			$0 (exited)
NATH	0	-446	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-1,045	$0
NEXTERA ENERGY INC			$0 (exited)
Put	0	-12,300	$0
NEE	0	-11,545	$0
Call	0	-9,500	$0
NETFLIX INC			$0 (exited)
Put	0	-13,900	$0
NFLX	0	-7,601	$0
Call	0	-6,000	$0
NORTHRIM BANCORP INC			$0 (exited)
NRIM	0	-98	$0
NVIDIA CORPORATION			$0 (exited)
Put	0	-164,400	$0
NVDA	0	-61,255	$0
Call	0	-45,500	$0
OOMA INC			$0 (exited)
OOMA	0	-6,569	$0
ORACLE CORP			$0 (exited)
Put	0	-5,900	$0
ORCL	0	-5,638	$0
Call	0	-2,700	$0
PLAINS GP HLDGS L P			$0 (exited)
PAGP	0	-2,198	$0
PREMIER FINANCIAL CORP			$0 (exited)
PFC	0	-219	$0
REVVITY INC			$0 (exited)
PKI	0	-232	$0
POWER INTEGRATIONS INC			$0 (exited)
POWI	0	-134	$0
PERDOCEO ED CORP			$0 (exited)
PRDO	0	-3,130	$0
QUALCOMM INC			$0 (exited)
QCOM	0	-98	$0
QUALYS INC			$0 (exited)
QLYS	0	-7,102	$0
LIVERAMP HLDGS INC			$0 (exited)
RAMP	0	-12,539	$0
REV GROUP INC			$0 (exited)
REVG	0	-2,780	$0
RIMINI STR INC DEL			$0 (exited)
RMNI	0	-17,930	$0
RMR GROUP INC			$0 (exited)
RMR	0	-370	$0
RUSH ENTERPRISES INC			$0 (exited)
RUSHB	0	-1,054	$0
STEELCASE INC			$0 (exited)
SCS	0	-32,211	$0
TD SYNNEX CORPORATION			$0 (exited)
SNX	0	-742	$0
SPDR S&P 500 ETF TR			$0 (exited)
Put	0	-20,100	$0
SOUTH PLAINS FINANCIAL INC			$0 (exited)
SPFI	0	-176	$0
SPIRE INC			$0 (exited)
SR	0	-160	$0
S & T BANCORP INC			$0 (exited)
STBA	0	-150	$0
THERMO FISHER SCIENTIFIC INC			$0 (exited)
Put	0	-10,900	$0
TMO	0	-5,636	$0
Call	0	-4,500	$0
TRUSTCO BK CORP N Y			$0 (exited)
TRST	0	-154	$0
TPG RE FIN TR INC			$0 (exited)
TRTX	0	-4,656	$0
TRUECAR INC			$0 (exited)
TRUE	0	-15,367	$0
UNIVERSAL ELECTRS INC			$0 (exited)
UEIC	0	-3,195	$0
UNISYS CORP			$0 (exited)
UIS	0	-13,386	$0
UNITEDHEALTH GROUP INC			$0 (exited)
Put	0	-35,200	$0
Call	0	-15,600	$0
URBAN ONE INC			$0 (exited)
UONEK	0	-6,303	$0
UNIVERSAL CORP VA			$0 (exited)
UVV	0	-712	$0
MARRIOTT VACATIONS WORLDWIDE			$0 (exited)
VAC	0	-1,735	$0
VIR BIOTECHNOLOGY INC			$0 (exited)
VIR	0	-2,111	$0
VOR BIOPHARMA INC			$0 (exited)
VOR	0	-10,009	$0
VOYAGER THERAPEUTICS INC			$0 (exited)
VYGR	0	-3,182	$0
WESTAMERICA BANCORPORATION			$0 (exited)
WABC	0	-96	$0
WORLD KINECT CORPORATION			$0 (exited)
WKC	0	-1,537	$0
WALMART INC			$0 (exited)
Put	0	-214,800	$0
WMT	0	-52,685	$0
Call	0	-22,800	$0
WILLIS TOWERS WATSON PLC LTD			$0 (exited)
WTW	0	-679	$0
XPEL INC			$0 (exited)
XPEL	0	-2,754	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPY	+168,744	+$80,206
UNH	+6,142	+$3,234
HLT	+6,325	+$1,152
BAH	+8,109	+$1,037
TDC	+21,342	+$929
SHW	+2,736	+$853
VRNT	+14,167	+$383
LGF	+18,732	+$193
CISCO SYS INC	+3,600	+$182
HRB	+3,657	+$177

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CI	-4,014	-$1,148
QLYS	-7,102	-$1,083
ABT	-6,180	-$599
ABC	-3,038	-$547
NEE	-8,745	-$500
DD	-5,683	-$424
RAMP	-12,539	-$362
SCS	-32,211	-$360
ORCL	-2,438	-$258
HGV	-5,227	-$213

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
C	+531,952	+$21,878
WFC	+506,511	+$20,695
AMZN	+194,793	+$25,196
GOOG	+159,574	+$20,282
BAIDU INC	+140,400	+$18,864
UBER	+130,464	+$5,997
TESLA INC	+127,900	+$32,040
SQ	+70,160	+$3,096
AMD	+65,716	+$1,389
INVESCO QQQ TR	+60,000	+$16,373

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AAPL	-134,833	-$24,683
BAC	-103,571	-$3,362
JNJ	-66,072	-$10,309
KO	-59,177	-$3,291
BRK	-24,142	-$8,441
PEP	-21,655	-$3,674
TDS	-20,669	-$378
PG	-16,059	-$2,350
HD	-14,593	-$4,839

Gladius Capital Management LP Info

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

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