Gladius Capital Management LP Hedge Fund

CIK: 0001540656 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $579,092 (100.0% shares, 0.0% debt)

Holdings (10)

— INVESCO QQQ TR 42.5%

Value ($000) $246,015 Shares 1,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 31.4%

Value ($000) $182,007 Shares 588,942 Est. Cost $213174.05 Unrealized —

— ALIBABA GROUP HLDG LTD 9.3%

Value ($000) $53,925 Shares 250,000 Est. Cost — Unrealized —

— ISHARES TR 9.0%

Value ($000) $51,983 Shares 1,300,000 Est. Cost — Unrealized —

EEM ISHARES TR 3.9%

Value ($000) $22,555 Shares 564,000 Est. Cost $2408.01 Unrealized —

— UBER TECHNOLOGIES INC 2.1%

Value ($000) $12,432 Shares 400,000 Est. Cost — Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $5,852 Shares 41,000 Est. Cost $114901.22 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $2,461 Shares 10,000 Est. Cost $189.76 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $1,822 Shares 5,610 Est. Cost $315395.78 Unrealized —

— ISHARES TR 0.0%

Value ($000) $40 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	1,000,000	$246,015	42.5%	—	—	Put	46090E953
SPY	SPDR S&P 500 ETF TR	588,942	$182,007	31.4%	$213174.05	—	TR UNIT	78462F103
—	ALIBABA GROUP HLDG LTD	250,000	$53,925	9.3%	—	—	Call	01609W902
—	ISHARES TR	1,300,000	$51,983	9.0%	—	—	Put	464287954
EEM	ISHARES TR	564,000	$22,555	3.9%	$2408.01	—	MSCI EMG MKT ETF	464287234
—	UBER TECHNOLOGIES INC	400,000	$12,432	2.1%	—	—	Call	90353T900
IWM	ISHARES TR	41,000	$5,852	1.0%	$114901.22	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	10,000	$2,461	0.4%	$189.76	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	5,610	$1,822	0.3%	$315395.78	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES TR	1,000	$40	0.0%	—	—	Call	464287904