Gladius Capital Management LP Hedge Fund

CIK: 0001540656 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $865,260 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 59.3%

Value ($000) $512,943 Shares 1,947,264 Est. Cost $225.20 Unrealized —

— ISHARES TR 15.8%

Value ($000) $136,647 Shares 900,000 Est. Cost $151.83 Unrealized —

— TESLA INC 7.7%

Value ($000) $66,533 Shares 250,000 Est. Cost $266.13 Unrealized —

IWM ISHARES TR 5.8%

Value ($000) $50,164 Shares 330,394 Est. Cost $141.87 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 5.7%

Value ($000) $49,432 Shares 144,739 Est. Cost $278.73 Unrealized —

— ISHARES TR 5.3%

Value ($000) $45,549 Shares 300,000 Est. Cost $151.83 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $3,992 Shares 15,000 Est. Cost $22.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,947,264	$512,943	59.3%	$225.20	—	TR UNIT	78462F103
—	ISHARES TR	900,000	$136,647	15.8%	$151.83	—	PUT	464287955
—	TESLA INC	250,000	$66,533	7.7%	$266.13	—	CALL	88160R901
IWM	ISHARES TR	330,394	$50,164	5.8%	$141.87	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	144,739	$49,432	5.7%	$278.73	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES TR	300,000	$45,549	5.3%	$151.83	—	CALL	464287905
TSLA	TESLA INC	15,000	$3,992	0.5%	$22.00	0.0%	COM	88160R101