Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
GLADIUS CAPITAL MANAGEMENT LP 08-13-2019 06-30-2019 167 1,678,720,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $598,643,000 2,025,966 35.66 0.03 -406 -0.02
ISHARES TR CALL Liquidated $0 0 0.01 2,200,000 +Inf
TESLA INC CALL Liquidated $122,082,000 537,400 7.27 0.00 537,400 +Inf
ISHARES TR PUT 4 $77,966,000 500,000 4.64 500,000 +Inf
SPDR GOLD TRUST PUT 5 $65,310,000 500,000 3.89 500,000 +Inf
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6 $51,573,000 145,160 3.07 0.00 142 0.10
DISNEY WALT CO PUT 7 $49,776,000 351,400 2.97 0.00 264,000 302.06
ISHARES TR MSCI EAFE ETF Liquidated $0 0 0.00 745,600 +Inf
SPDR GOLD TRUST GOLD SHS 9 $40,776,000 312,170 2.43 312,170 +Inf
ISHARES TR RUSSELL 2000 ETF Liquidated $39,469,000 253,116 2.35 0.00 253,116 +Inf
MERCK & CO INC PUT 11 $33,477,000 395,000 1.99 0.00 194,100 96.62
APPLE INC CALL 12 $32,793,000 162,700 1.95 162,700 +Inf
ISHARES TR RUSELL 2000 ETF Liquidated $0 0 0.00 212,861 +Inf
VANECK VECTORS ETF TR PUT 14 $31,954,000 1,300,000 1.90 1,300,000 +Inf
ORACLE CORP PUT 15 $29,209,000 503,500 1.74 0.00 427,800 565.13
MICROSOFT CORP PUT 16 $27,666,000 203,900 1.65 0.00 -465,900 -69.56
DISNEY WALT CO COM DISNEY 17 $26,101,000 184,259 1.55 0.00 147,926 407.14
APPLE INC PUT 18 $24,186,000 120,000 1.44 0.00 -302,800 -71.62
DELTA AIR LINES INC DEL PUT 19 $23,666,000 409,500 1.41 409,500 +Inf
AMAZON COM INC PUT 20 $23,259,000 12,100 1.39 0.00 -29,300 -70.77
DEERE & CO PUT 21 $20,825,000 126,100 1.24 0.00 92,800 278.68
NIKE INC PUT 22 $20,653,000 241,800 1.23 241,800 +Inf
ALPHABET INC PUT 23 $18,117,000 16,500 1.08 0.00 -38,900 -70.22
ISHARES TR MSCI EMG MKT ETF 24 $17,989,000 414,300 1.07 0.00 305,300 280.09
TESLA INC PUT Liquidated $0 0 0.00 50,000 +Inf
COCA COLA CO PUT Liquidated $0 0 0.00 0.00 -9,700 -3.23
FACEBOOK INC PUT 27 $13,067,000 67,700 0.78 0.00 -190,300 -73.76
VANECK VECTORS ETF TR GOLD MINERS ETF 28 $12,642,000 514,285 0.75 514,285 +Inf
UNITEDHEALTH GROUP INC PUT 29 $11,550,000 47,600 0.69 0.00 -13,000 -21.45
YUM BRANDS INC PUT 30 $11,004,000 100,500 0.66 100,500 +Inf
DELL TECHNOLOGIES INC CALL 31 $8,869,000 172,000 0.53 172,000 +Inf
UBER TECHNOLOGIES INC CALL 32 $8,854,000 200,000 0.53 200,000 +Inf
COCA COLA CO COM Liquidated $0 0 0.00 0.00 23,587 16.87
VANECK VECTORS ETF TR CALL 34 $7,374,000 300,000 0.44 300,000 +Inf
CISCO SYS INC PUT 35 $7,188,000 131,300 0.43 0.00 -300,500 -69.59
ALPHABET INC CAP STK CL C 36 $6,695,000 6,097 0.40 0.00 -7,757 -55.99
INTEL CORP PUT 37 $6,285,000 130,800 0.37 0.00 -265,100 -66.96
APPLE INC COM 38 $6,091,000 30,220 0.36 0.00 -39,833 -56.86
COMCAST CORP NEW PUT 39 $5,689,000 133,200 0.34 0.00 -329,700 -71.22
JOHNSON & JOHNSON PUT 40 $5,617,000 40,300 0.33 0.00 -114,300 -73.93
BERKSHIRE HATHAWAY INC DEL PUT 41 $5,516,000 25,700 0.33 0.00 -70,300 -73.23
UBER TECHNOLOGIES INC PUT 42 $5,313,000 120,000 0.32 120,000 +Inf
VISA INC PUT 43 $5,114,000 29,400 0.30 0.00 -82,200 -73.66
NETFLIX INC PUT 44 $4,945,000 13,200 0.29 0.00 -20,500 -60.83
DOWDUPONT INC PUT Liquidated $0 0 0.00 86,000 +Inf
PEPSICO INC PUT 46 $4,537,000 34,400 0.27 0.00 -87,300 -71.73
PROCTER AND GAMBLE CO PUT 47 $4,464,000 40,400 0.27 0.00 -116,300 -74.22
DOWDUPONT INC COM Liquidated $0 0 0.00 83,428 +Inf
EXXON MOBIL CORP PUT 49 $4,158,000 54,300 0.25 0.00 -227,600 -80.74
AT&T INC PUT 50 $4,086,000 122,200 0.24 0.00 -442,300 -78.35
MERCK & CO INC COM 51 $4,045,000 47,723 0.24 0.00 24,106 102.07
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