Gladius Capital Management LP [Rocket]

Holdings

Gladius Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP PUT		PUT	329,200	184,900	103,945,000	54,805,000	4.34		Hist	09/30/2023
APPLE INC CALL		CALL	349,300	191,700	59,804,000	29,234,000	2.50		Hist	09/30/2023
APPLE INC PUT		PUT	457,200	177,600	78,278,000	24,043,000	3.27		Hist	09/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	160,000	60,000	57,324,000	20,382,000	2.39		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	57,291	56,253	15,641,000	15,385,000	0.65		Hist	09/30/2023
MCDONALDS CORP PUT		PUT	69,200	55,200	18,231,000	14,053,000	0.76		Hist	09/30/2023
MICROSOFT CORP	MSFT	Call	123,900	45,300	39,122,000	12,355,000	1.63		Hist	09/30/2023
UNITEDHEALTH GROUP INC PUT		PUT	35,200	23,400	17,748,000	12,076,000	0.74		Hist	09/30/2023
EXXON MOBIL CORP PUT		PUT	147,000	94,500	17,285,000	11,654,000	0.72		Hist	09/30/2023
COSTCO WHSL CORP NEW PUT		PUT	29,000	19,800	16,384,000	11,430,000	0.68		Hist	09/30/2023
PEPSICO INC PUT		PUT	82,000	54,500	13,895,000	8,801,000	0.58		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	54,159	49,357	7,900,000	7,171,000	0.33	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	44,555	41,858	7,550,000	7,050,000	0.32		Hist	09/30/2023
JOHNSON & JOHNSON		Call	73,400	46,000	11,433,000	6,897,000	0.48		Hist	09/30/2023
TESLA INC CALL		CALL	56,600	28,600	14,163,000	6,833,000	0.59		Hist	09/30/2023
MCDONALDS CORP		Call	33,800	26,100	8,905,000	6,607,000	0.37		Hist	09/30/2023
COSTCO WHSL CORP NEW CALL		CALL	14,700	10,100	8,305,000	5,828,000	0.35		Hist	09/30/2023
CHEVRON CORP NEW PUT		PUT	65,100	30,700	10,978,000	5,565,000	0.46		Hist	09/30/2023
HOME DEPOT INC PUT		PUT	37,800	18,500	11,422,000	5,426,000	0.48		Hist	09/30/2023
VISA INC.	V	CL A	24,122	23,364	5,549,000	5,368,000	0.23		Hist	09/30/2023
PROCTER AND GAMBLE CO PUT		PUT	86,900	38,500	12,676,000	5,331,000	0.53		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	62,626	37,474	8,258,000	5,215,000	0.34		Hist	09/30/2023
ABBVIE INC PUT		PUT	61,600	28,600	9,183,000	4,736,000	0.38		Hist	09/30/2023
FACEBOOK INC CALL		CL A	35,500	12,100	10,658,000	3,942,000	0.44		Hist	09/30/2023
MERCK & CO. INC PUT		PUT	87,800	37,100	9,040,000	3,189,000	0.38		Hist	09/30/2023
Mastercard Inc	MA	CL A	8,310	8,000	3,291,000	3,169,000	0.14		Hist	09/30/2023
Mastercard Inc		Call	13,900	7,700	5,504,000	3,065,000	0.23		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	5,636	5,270	2,853,000	2,662,000	0.12	0.00	Hist	09/30/2023
BK OF AMERICA CORP PUT		PUT	233,600	99,700	6,396,000	2,554,000	0.27		Hist	09/30/2023
JPMORGAN CHASE & CO		Call	47,400	16,200	6,874,000	2,336,000	0.29		Hist	09/30/2023
PFIZER INC	PFE	Common	93,781	67,349	3,111,000	2,141,000	0.13	0.00	Hist	09/30/2023
HOME DEPOT, INC.		Call	16,500	5,700	4,986,000	1,631,000	0.21		Hist	09/30/2023
BANK OF AMERICA CORP		Call	135,800	61,100	3,719,000	1,575,000	0.16		Hist	09/30/2023
Walmart Inc.	WMT	Call	22,800	7,900	3,647,000	1,305,000	0.15		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	11,780	10,837	1,141,000	1,038,000	0.05	0.00	Hist	09/30/2023
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