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
iSHARES TRUST		Put	5,000,000	-400,000	344,600,000	-92,808,000	14.38		Hist	09/30/2023
iSHARES TRUST		Put	6,600,000	0	250,446,000	-10,626,000	10.45		Hist	09/30/2023
MICROSOFT CORP PUT		PUT	329,200	184,900	103,945,000	54,805,000	4.34		Hist	09/30/2023
APPLE INC PUT		PUT	457,200	177,600	78,278,000	24,043,000	3.27		Hist	09/30/2023
APPLE INC CALL		CALL	349,300	191,700	59,804,000	29,234,000	2.50		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
MICROSOFT CORP	MSFT	Common	142,665	142,665	45,047,000	45,047,000	1.88	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Call	123,900	45,300	39,122,000	12,355,000	1.63		Hist	09/30/2023
Apple Inc.	AAPL	Common	167,833	167,833	28,735,000	28,735,000	1.20		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	61,255	61,255	26,646,000	26,646,000	1.11	0.00	Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	753,449	0	26,364,000	-1,055,000	1.10	0.10	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	179,607	179,607	22,832,000	22,832,000	0.95		Hist	09/30/2023
WELLS FARGO CO NEW PUT		PUT	518,900	518,900	21,203,000	21,203,000	0.88		Hist	09/30/2023
BOEING CO PUT		PUT	103,900	103,900	19,916,000	19,916,000	0.83		Hist	09/30/2023
MCDONALDS CORP PUT		PUT	69,200	55,200	18,231,000	14,053,000	0.76		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
ADVANCED MICRO DEVICES INC	AMD	Common	169,701	169,701	17,449,000	17,449,000	0.73	0.01	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
CATERPILLAR INC	CAT	Common	57,291	56,253	15,641,000	15,385,000	0.65		Hist	09/30/2023
TESLA INC CALL		CALL	56,600	28,600	14,163,000	6,833,000	0.59		Hist	09/30/2023
PEPSICO INC PUT		PUT	82,000	54,500	13,895,000	8,801,000	0.58		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	51,138	51,138	13,472,000	13,472,000	0.56		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
INTERNATIONAL BUSINESS MACHS PUT		PUT	81,700	81,700	11,463,000	11,463,000	0.48		Hist	09/30/2023
JOHNSON & JOHNSON		Call	73,400	46,000	11,433,000	6,897,000	0.48		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
CHEVRON CORP NEW PUT		PUT	65,100	30,700	10,978,000	5,565,000	0.46		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	26,597	26,597	9,317,000	9,317,000	0.39		Hist	09/30/2023
ABBVIE INC PUT		PUT	61,600	28,600	9,183,000	4,736,000	0.38		Hist	09/30/2023
JOHNSON & JOHNSON PUT		PUT	58,600	7,700	9,127,000	702,000	0.38		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
MCDONALDS CORP		Call	33,800	26,100	8,905,000	6,607,000	0.37		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	20,100	-279,900	8,593,000	-124,391,000	0.36		Hist	09/30/2023
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