Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GLADIUS CAPITAL MANAGEMENT LP 11-14-2019 09-30-2019 206 2,193,577,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $603,416,000 2,032,910 27.51 35.66 6,944 0.34 09-30-2019
ISHARES TR PUT Liquidated $0 0 4.64 500,000 +Inf 09-30-2019
ISHARES TR MSCI EAFE ETF 3 $70,386,000 1,079,365 3.21 1,079,365 +Inf 09-30-2019
SPDR GOLD TRUST PUT Liquidated $0 0 3.89 500,000 +Inf 09-30-2019
DISNEY WALT CO PUT 5 $65,200,000 500,300 2.97 2.97 148,900 42.37 09-30-2019
DISNEY WALT CO COM DISNEY 6 $56,925,000 436,807 2.60 1.55 252,548 137.06 09-30-2019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7 $51,797,000 147,021 2.36 3.07 1,861 1.28 09-30-2019
MERCK & CO INC PUT 8 $47,217,000 560,900 2.15 1.99 165,900 42.00 09-30-2019
SPDR S&P 500 ETF TR CALL 9 $44,524,000 150,000 2.03 150,000 +Inf 09-30-2019
NETFLIX INC PUT 10 $43,676,000 163,200 1.99 0.29 150,000 1136.36 09-30-2019
ALIBABA GROUP HLDG LTD PUT 11 $41,724,000 249,500 1.90 249,500 +Inf 09-30-2019
SPDR GOLD TRUST GOLD SHS Liquidated $0 0 2.43 312,170 +Inf 09-30-2019
MICROSOFT CORP PUT 13 $40,736,000 293,000 1.86 1.65 89,100 43.70 09-30-2019
INTERNATIONAL BUSINESS MACHS CALL 14 $39,642,000 272,600 1.81 0.02 270,300 11752.17 09-30-2019
APPLE INC PUT 15 $38,411,000 171,500 1.75 1.44 51,500 42.92 09-30-2019
PAYPAL HLDGS INC CALL 16 $37,604,000 363,000 1.71 363,000 +Inf 09-30-2019
ISHARES TR RUSELL 2000 ETF Liquidated $0 0 0.00 212,861 +Inf 06-30-2019
ISHARES TR RUSSELL 2000 ETF 18 $32,597,000 214,902 1.49 2.35 -38,214 -15.10 09-30-2019
ISHARES TR MSCI EMG MKT ETF 19 $32,504,000 795,300 1.48 1.07 381,000 91.96 09-30-2019
ORACLE CORP PUT 20 $32,463,000 589,900 1.48 1.74 86,400 17.16 09-30-2019
VANECK VECTORS ETF TR PUT Liquidated $0 0 1.90 1,300,000 +Inf 09-30-2019
AMAZON COM INC PUT 22 $30,553,000 17,600 1.39 1.39 5,500 45.45 09-30-2019
SELECT SECTOR SPDR TR PUT 23 $29,600,000 500,000 1.35 500,000 +Inf 09-30-2019
SELECT SECTOR SPDR TR CALL 24 $29,600,000 500,000 1.35 500,000 +Inf 09-30-2019
ALPHABET INC PUT 25 $29,500,000 24,200 1.34 1.08 7,700 46.67 09-30-2019
TESLA INC CALL 26 $24,087,000 100,000 1.10 7.27 -437,400 -81.39 09-30-2019
DELTA AIR LINES INC DEL PUT Liquidated $0 0 1.41 409,500 +Inf 09-30-2019
EOG RES INC CALL 28 $22,266,000 300,000 1.02 300,000 +Inf 09-30-2019
NIKE INC PUT 29 $21,856,000 232,700 1.00 1.23 -9,100 -3.76 09-30-2019
INTEL CORP CALL 30 $19,082,000 370,300 0.87 0.04 357,400 2770.54 09-30-2019
FACEBOOK INC PUT 31 $18,467,000 103,700 0.84 0.78 36,000 53.18 09-30-2019
SPDR SERIES TRUST S&P OILGAS EXP 32 $16,916,000 756,500 0.77 756,500 +Inf 09-30-2019
ALIBABA GROUP HLDG LTD CALL 33 $16,723,000 100,000 0.76 100,000 +Inf 09-30-2019
CISCO SYS INC PUT 34 $16,019,000 324,200 0.73 0.43 192,900 146.92 09-30-2019
DISNEY WALT CO CALL 35 $15,274,000 117,200 0.70 0.04 112,400 2341.67 09-30-2019
BRISTOL MYERS SQUIBB CO CALL 36 $15,213,000 300,000 0.69 300,000 +Inf 09-30-2019
SELECT SECTOR SPDR TR ENERGY 37 $14,860,000 251,000 0.68 251,000 +Inf 09-30-2019
DELL TECHNOLOGIES INC CALL 38 $14,853,000 286,400 0.68 0.53 114,400 66.51 09-30-2019
DEERE & CO PUT 39 $14,220,000 84,300 0.65 1.24 -41,800 -33.15 09-30-2019
CISCO SYS INC CALL 40 $14,122,000 285,800 0.64 0.04 274,400 2407.02 09-30-2019
TESLA INC PUT Liquidated $0 0 0.00 50,000 +Inf 06-30-2019
COCA COLA CO PUT Liquidated $0 0 0.00 290,900 +Inf 06-30-2019
ORACLE CORP COM 43 $13,251,000 240,780 0.60 0.19 185,630 336.59 09-30-2019
O REILLY AUTOMOTIVE INC NEW PUT 44 $12,872,000 32,300 0.59 32,300 +Inf 09-30-2019
PFIZER INC CALL 45 $12,651,000 352,100 0.58 0.05 334,000 1845.30 09-30-2019
VANECK VECTORS ETF TR GOLD MINERS ETF Liquidated $0 0 0.75 514,285 +Inf 09-30-2019
INTERNATIONAL BUSINESS MACHS PUT 47 $12,129,000 83,400 0.55 0.13 67,900 438.06 09-30-2019
BERKSHIRE HATHAWAY INC DEL PUT 48 $11,275,000 54,200 0.51 0.33 28,500 110.89 09-30-2019
YUM BRANDS INC PUT Liquidated $0 0 0.66 100,500 +Inf 09-30-2019
JOHNSON & JOHNSON PUT 50 $10,519,000 81,300 0.48 0.33 41,000 101.74 09-30-2019
PROCTER & GAMBLE CO PUT 51 $9,739,000 78,300 0.44 0.27 37,900 93.81 09-30-2019
Debug Info- Version: 2.1