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
SPDR S&P 500 ETF TRUST	SPY	Put	20,100	-279,900	8,593,000	-124,391,000	0.36		Hist	09/30/2023
UNITEDHEALTH GROUP INC		Call	15,600	-231,200	7,866,000	-110,756,000	0.33		Hist	09/30/2023
iSHARES TRUST		Put	5,000,000	-400,000	344,600,000	-92,808,000	14.38		Hist	09/30/2023
ABBOTT LABS PUT		PUT	12,400	-12,900	1,201,000	-1,558,000	0.05		Hist	09/30/2023
NEXTERA ENERGY INC PUT		PUT	12,300	-16,900	705,000	-1,462,000	0.03		Hist	09/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	14,479	-4,628	415,000	-323,000	0.02		Hist	09/30/2023
DECKERS OUTDOOR CORP	DECK	Common	105	-395	54,000	-210,000	0.00	0.00	Hist	09/30/2023
Eagle Bulk Shipping Inc.	EGLE	COM	783	-3,589	33,000	-178,000	0.00	0.01	Hist	09/30/2023
Aon plc	AON	Common Stock	1,268	-406	412,000	-166,000	0.02		Hist	09/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	732	-521	192,000	-149,000	0.01	0.00	Hist	09/30/2023
RALPH LAUREN CORP	RL	COM	272	-1,131	32,000	-141,000	0.00		Hist	09/30/2023
MOSAIC CO	MOS	COM	4,118	-3,637	147,000	-125,000	0.01		Hist	09/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	4,065	-3,872	145,000	-108,000	0.01		Hist	09/30/2023
CF Industries Holdings, Inc.	CF	Common	2,423	-2,068	208,000	-104,000	0.01	0.00	Hist	09/30/2023
Squarespace, Inc.	SQSP	CLASS A	24,840	-671	720,000	-85,000	0.03		Hist	09/30/2023
RADIANT LOGISTICS, INC	RLGT	Common	4,656	-9,437	27,000	-68,000	0.00	0.01	Hist	09/30/2023
Huntsman CORP	HUN	Common	2,381	-1,715	59,000	-52,000	0.00		Hist	09/30/2023
RUSH ENTERPRISES INC \TX\	RUSHB	Common	1,054	-203	48,000	-38,000	0.00		Hist	09/30/2023
YELP INC	YELP	Common	2,559	-1,332	107,000	-35,000	0.00		Hist	09/30/2023
MDU RESOURCES GROUP INC	MDU	Common	2,790	-1,283	55,000	-31,000	0.00	0.00	Hist	09/30/2023
WINMARK CORP	WINA	Common	99	-96	37,000	-28,000	0.00		Hist	09/30/2023
CARTERS INC	CRI	Common	478	-337	34,000	-26,000	0.00	0.00	Hist	09/30/2023
BIGLARI HOLDINGS INC.	BH	COM	176	-94	30,000	-24,000	0.00		Hist	09/30/2023
SecureWorks Corp	SCWX	CL A	16,140	-363	101,000	-19,000	0.00		Hist	09/30/2023
Grindrod Shipping Holdings Ltd.	GRIN	Common	4,000	-2,162	38,000	-15,000	0.00		Hist	09/30/2023
STEVEN MADDEN, LTD.	SHOO	Common	1,079	-437	35,000	-15,000	0.00	0.00	Hist	09/30/2023
DOMINOS PIZZA INC	DPZ	Common	1,695	-251	643,000	-13,000	0.03		Hist	09/30/2023
NORTHRIM BANCORP INC	NRIM	COM	98	-213	4,000	-9,000	0.00	0.00	Hist	09/30/2023
DIAMOND HILL INVESTMENT GROUP INC	DHIL	Common	197	-43	34,000	-8,000	0.00	0.01	Hist	09/30/2023
AVNET INC	AVT	Common	744	-126	36,000	-8,000	0.00	0.00	Hist	09/30/2023
Viatris Inc	VTRS	Stock	2,800	-759	28,000	-8,000	0.00	0.00	Hist	09/30/2023
Sylvamo Corp	SLVM	COM	730	-246	33,000	-7,000	0.00	0.00	Hist	09/30/2023
WARRIOR MET COAL, INC.	HCC	COM	817	-428	42,000	-7,000	0.00	0.00	Hist	09/30/2023
HAVERTY FURNITURE COMPANIES INC	HVT	Common	1,046	-202	31,000	-7,000	0.00	0.01	Hist	09/30/2023
ESSA Bancorp, Inc.	ESSA	COM	282	-512	5,000	-7,000	0.00	0.00	Hist	09/30/2023
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