News + Filings Holdings
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Gladius Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 142,665 | 142,665 | 45,047,000 | 45,047,000 | 1.88 | 0.00 |
Hist
| 09/30/2023 |
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Apple Inc.
| AAPL | Common | 167,833 | 167,833 | 28,735,000 | 28,735,000 | 1.20 | |
Hist
| 09/30/2023 |
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NVIDIA CORP
| NVDA | Common | 61,255 | 61,255 | 26,646,000 | 26,646,000 | 1.11 | 0.00 |
Hist
| 09/30/2023 |
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AMAZON COM INC
| AMZN | Common | 179,607 | 179,607 | 22,832,000 | 22,832,000 | 0.95 | |
Hist
| 09/30/2023 |
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WELLS FARGO CO NEW PUT
| | PUT | 518,900 | 518,900 | 21,203,000 | 21,203,000 | 0.88 | |
Hist
| 09/30/2023 |
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BOEING CO PUT
| | PUT | 103,900 | 103,900 | 19,916,000 | 19,916,000 | 0.83 | |
Hist
| 09/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 169,701 | 169,701 | 17,449,000 | 17,449,000 | 0.73 | 0.01 |
Hist
| 09/30/2023 |
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MCDONALDS CORP
| MCD | Common | 51,138 | 51,138 | 13,472,000 | 13,472,000 | 0.56 | |
Hist
| 09/30/2023 |
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INTERNATIONAL BUSINESS MACHS PUT
| | PUT | 81,700 | 81,700 | 11,463,000 | 11,463,000 | 0.48 | |
Hist
| 09/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 26,597 | 26,597 | 9,317,000 | 9,317,000 | 0.39 | |
Hist
| 09/30/2023 |
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Walmart Inc.
| WMT | Common | 52,685 | 52,685 | 8,426,000 | 8,426,000 | 0.35 | 0.00 |
Hist
| 09/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 26,193 | 26,193 | 7,915,000 | 7,915,000 | 0.33 | |
Hist
| 09/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 44,796 | 44,796 | 6,497,000 | 6,497,000 | 0.27 | 0.00 |
Hist
| 09/30/2023 |
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BOEING CO
| BA | Common | 28,128 | 28,128 | 5,392,000 | 5,392,000 | 0.22 | |
Hist
| 09/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 32,374 | 32,374 | 5,043,000 | 5,043,000 | 0.21 | |
Hist
| 09/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 15,594 | 15,594 | 4,682,000 | 4,682,000 | 0.20 | |
Hist
| 09/30/2023 |
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Broadcom Ltd
| AVGO | COM | 5,107 | 5,107 | 4,242,000 | 4,242,000 | 0.18 | |
Hist
| 09/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 35,938 | 35,938 | 3,700,000 | 3,700,000 | 0.15 | 0.00 |
Hist
| 09/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 117,671 | 117,671 | 3,222,000 | 3,222,000 | 0.13 | 0.00 |
Hist
| 09/30/2023 |
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NETFLIX INC
| NFLX | Common | 7,601 | 7,601 | 2,871,000 | 2,871,000 | 0.12 | |
Hist
| 09/30/2023 |
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ADOBE INC.
| ADBE | Common | 4,939 | 4,939 | 2,519,000 | 2,519,000 | 0.11 | 0.00 |
Hist
| 09/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 35,870 | 35,870 | 1,929,000 | 1,929,000 | 0.08 | 0.00 |
Hist
| 09/30/2023 |
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COMCAST CORP
| CMCSA | Call | 41,900 | 41,900 | 1,858,000 | 1,858,000 | 0.08 | |
Hist
| 09/30/2023 |
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Block, Inc.
| SQ | Common | 41,152 | 41,152 | 1,822,000 | 1,822,000 | 0.08 | |
Hist
| 09/30/2023 |
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COMCAST CORP
| CMCSA | Common | 37,842 | 37,842 | 1,678,000 | 1,678,000 | 0.07 | |
Hist
| 09/30/2023 |
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ELI LILLY & Co
| LLY | Common | 2,235 | 2,235 | 1,201,000 | 1,201,000 | 0.05 | 0.00 |
Hist
| 09/30/2023 |
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Accenture plc
| ACN | COM | 3,261 | 3,261 | 1,002,000 | 1,002,000 | 0.04 | |
Hist
| 09/30/2023 |
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DXC Technology Co
| DXC | COM | 39,728 | 39,728 | 828,000 | 828,000 | 0.03 | |
Hist
| 09/30/2023 |
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CITIGROUP INC
| C | COM | 18,757 | 18,757 | 772,000 | 772,000 | 0.03 | 0.00 |
Hist
| 09/30/2023 |
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ORACLE CORP
| ORCL | Common | 5,638 | 5,638 | 598,000 | 598,000 | 0.02 | |
Hist
| 09/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 12,738 | 12,738 | 586,000 | 586,000 | 0.02 | |
Hist
| 09/30/2023 |
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NIKE, Inc.
| NKE | Common | 5,929 | 5,929 | 567,000 | 567,000 | 0.02 | |
Hist
| 09/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 12,349 | 12,349 | 505,000 | 505,000 | 0.02 | 0.00 |
Hist
| 09/30/2023 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 3,752 | 3,752 | 431,000 | 431,000 | 0.02 | 0.00 |
Hist
| 09/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 5,683 | 5,683 | 425,000 | 425,000 | 0.02 | 0.00 |
Hist
| 09/30/2023 |
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