Gladius Capital Management LP Hedge Fund

Location: Park City, UT

CIK: 0001540656 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

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

Holdings (7)

SPY SPDR S&P 500 ETF TR 59.3%

Value $513M Shares 1,947,264 Est. Cost $225.20 Unrealized —

— ISHARES TR 15.8%

Value $137M Shares 900,000 Est. Cost $151.83 Unrealized —

— TESLA INC 7.7%

Value $66.53M Shares 250,000 Est. Cost $266.13 Unrealized —

IWM ISHARES TR 5.8%

Value $50.16M Shares 330,394 Est. Cost $141.87 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 5.7%

Value $49.43M Shares 144,739 Est. Cost $278.73 Unrealized —

— ISHARES TR 5.3%

Value $45.55M Shares 300,000 Est. Cost $151.83 Unrealized —

TSLA TESLA INC 0.5%

Value $3.992M Shares 15,000 Est. Cost $22.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,947,264	$513M	59.3%	$225.20	—	TR UNIT	78462F103
—	ISHARES TR	900,000	$137M	15.8%	$151.83	—	PUT	464287955
—	TESLA INC	250,000	$66.53M	7.7%	$266.13	—	CALL	88160R901
IWM	ISHARES TR	330,394	$50.16M	5.8%	$141.87	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	144,739	$49.43M	5.7%	$278.73	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES TR	300,000	$45.55M	5.3%	$151.83	—	CALL	464287905
TSLA	TESLA INC	15,000	$3.992M	0.5%	$22.00	0.0%	COM	88160R101