Gladius Capital Management LP Hedge Fund

CIK: 0001540656 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $590,611 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 82.2%

Value ($000) $485,557 Shares 2,059,716 Est. Cost $209.71 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 8.3%

Value ($000) $48,828 Shares 156,287 Est. Cost $276.72 Unrealized —

IWM ISHARES TR 4.5%

Value ($000) $26,784 Shares 194,820 Est. Cost $134.85 Unrealized —

— SPDR GOLD TRUST 3.4%

Value ($000) $20,313 Shares 171,100 Est. Cost $118.72 Unrealized —

— SPDR GOLD TRUST 1.5%

Value ($000) $9,129 Shares 76,900 Est. Cost $118.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,059,716	$485,557	82.2%	$209.71	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	156,287	$48,828	8.3%	$276.72	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	194,820	$26,784	4.5%	$134.85	—	RUSSELL 2000 ETF	464287655
—	SPDR GOLD TRUST	171,100	$20,313	3.4%	$118.72	—	PUT	78463V957
—	SPDR GOLD TRUST	76,900	$9,129	1.5%	$118.71	—	CALL	78463V907