0001540656-20-000006.txt : 20200507
0001540656-20-000006.hdr.sgml : 20200507
20200506180346
ACCESSION NUMBER: 0001540656-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200507
DATE AS OF CHANGE: 20200506
EFFECTIVENESS DATE: 20200507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gladius Capital Management LP
CENTRAL INDEX KEY: 0001540656
IRS NUMBER: 263690378
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14812
FILM NUMBER: 20853883
BUSINESS ADDRESS:
STREET 1: 233 SOUTH WACKER DRIVE
STREET 2: SUITE 5725
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-348-5900
MAIL ADDRESS:
STREET 1: 233 SOUTH WACKER DRIVE
STREET 2: SUITE 5725
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001540656
XXXXXXXX
03-31-2020
03-31-2020
Gladius Capital Management LP
233 SOUTH WACKER DRIVE
SUITE 5725
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-14812
N
Eric Magac
Chief Compliance Officer
312-348-5916
Eric Magac
Chicago
IL
05-06-2020
0
126
949632
false
INFORMATION TABLE
2
20q1LiveForm13f.xml
ABBOTT LABS
CALL
002824900
900
11400
SH
Call
SOLE
11400
0
0
ABBOTT LABS
COM
002824100
442
5595
SH
SOLE
5595
0
0
ABBOTT LABS
PUT
002824950
2328
29500
SH
Put
SOLE
29500
0
0
ADOBE INC
CALL
00724F901
255
800
SH
Call
SOLE
800
0
0
ADOBE INC
COM
00724F101
24
75
SH
SOLE
75
0
0
ADOBE INC
PUT
00724F951
923
2900
SH
Put
SOLE
2900
0
0
ALPHABET INC
CALL
02079K907
3489
3000
SH
Call
SOLE
3000
0
0
ALPHABET INC
CAP STK CL C
02079K107
2377
2044
SH
SOLE
2044
0
0
ALPHABET INC
PUT
02079K957
9070
7800
SH
Put
SOLE
7800
0
0
AMAZON COM INC
CALL
023135906
4095
2100
SH
Call
SOLE
2100
0
0
AMAZON COM INC
PUT
023135956
10724
5500
SH
Put
SOLE
5500
0
0
AMGEN INC
CALL
031162900
893
4400
SH
Call
SOLE
4400
0
0
AMGEN INC
COM
031162100
201
990
SH
SOLE
990
0
0
AMGEN INC
PUT
031162950
2595
12800
SH
Put
SOLE
12800
0
0
APPLE INC
CALL
037833900
5163
20300
SH
Call
SOLE
20300
0
0
APPLE INC
PUT
037833950
15461
60800
SH
Put
SOLE
60800
0
0
AT&T INC
CALL
00206R902
1400
48000
SH
Call
SOLE
48000
0
0
AT&T INC
COM
00206R102
2071
71014
SH
SOLE
71014
0
0
AT&T INC
PUT
00206R952
3577
122700
SH
Put
SOLE
122700
0
0
BERKSHIRE HATHAWAY INC DEL
CALL
084670902
2176
11900
SH
Call
SOLE
11900
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2432
13301
SH
SOLE
13301
0
0
BERKSHIRE HATHAWAY INC DEL
PUT
084670952
5339
29200
SH
Put
SOLE
29200
0
0
BK OF AMERICA CORP
CALL
060505904
1213
57100
SH
Call
SOLE
57100
0
0
BK OF AMERICA CORP
COM
060505104
1489
70125
SH
SOLE
70125
0
0
BK OF AMERICA CORP
PUT
060505954
2412
113600
SH
Put
SOLE
113600
0
0
BOEING CO
CALL
097023905
657
4400
SH
Call
SOLE
4400
0
0
BOEING CO
COM
097023105
1285
8614
SH
SOLE
8614
0
0
BOEING CO
PUT
097023955
1328
8900
SH
Put
SOLE
8900
0
0
CHEVRON CORP NEW
CALL
166764900
1500
20700
SH
Call
SOLE
20700
0
0
CHEVRON CORP NEW
COM
166764100
2537
35011
SH
SOLE
35011
0
0
CHEVRON CORP NEW
PUT
166764950
2913
40200
SH
Put
SOLE
40200
0
0
CISCO SYS INC
CALL
17275R902
1357
34500
SH
Call
SOLE
34500
0
0
CISCO SYS INC
COM
17275R102
1406
35742
SH
SOLE
35742
0
0
CISCO SYS INC
PUT
17275R952
2850
72500
SH
Put
SOLE
72500
0
0
CITIGROUP INC
CALL
172967904
733
17400
SH
Call
SOLE
17400
0
0
CITIGROUP INC
COM NEW
172967424
1134
26914
SH
SOLE
26914
0
0
CITIGROUP INC
PUT
172967954
1357
32200
SH
Put
SOLE
32200
0
0
COCA COLA CO
CALL
191216900
832
18800
SH
Call
SOLE
18800
0
0
COCA COLA CO
COM
191216100
1421
32096
SH
SOLE
32096
0
0
COCA COLA CO
PUT
191216950
2470
55800
SH
Put
SOLE
55800
0
0
COMCAST CORP NEW
CALL
20030N901
1063
30900
SH
Call
SOLE
30900
0
0
COMCAST CORP NEW
CL A
20030N101
1540
44778
SH
SOLE
44778
0
0
COMCAST CORP NEW
PUT
20030N951
2596
75500
SH
Put
SOLE
75500
0
0
DISNEY WALT CO
CALL
254687906
1556
16100
SH
Call
SOLE
16100
0
0
DISNEY WALT CO
COM DISNEY
254687106
1680
17382
SH
SOLE
17382
0
0
DISNEY WALT CO
PUT
254687956
2493
25800
SH
Put
SOLE
25800
0
0
EXXON MOBIL CORP
CALL
30231G902
999
26300
SH
Call
SOLE
26300
0
0
EXXON MOBIL CORP
COM
30231G102
1713
45105
SH
SOLE
45105
0
0
EXXON MOBIL CORP
PUT
30231G952
1796
47300
SH
Put
SOLE
47300
0
0
FACEBOOK INC
CALL
30303M902
2669
16000
SH
Call
SOLE
16000
0
0
FACEBOOK INC
CL A
30303M102
1799
10780
SH
SOLE
10780
0
0
FACEBOOK INC
PUT
30303M952
6422
38500
SH
Put
SOLE
38500
0
0
HOME DEPOT INC
CALL
437076902
1214
6500
SH
Call
SOLE
6500
0
0
HOME DEPOT INC
COM
437076102
1668
8929
SH
SOLE
8929
0
0
HOME DEPOT INC
PUT
437076952
3343
17900
SH
Put
SOLE
17900
0
0
HONEYWELL INTL INC
CALL
438516906
215
1600
SH
Call
SOLE
1600
0
0
HONEYWELL INTL INC
COM
438516106
322
2402
SH
SOLE
2402
0
0
HONEYWELL INTL INC
PUT
438516956
509
3800
SH
Put
SOLE
3800
0
0
INTEL CORP
CALL
458140900
764
14100
SH
Call
SOLE
14100
0
0
INTEL CORP
COM
458140100
147
2703
SH
SOLE
2703
0
0
INTEL CORP
PUT
458140950
2468
45600
SH
Put
SOLE
45600
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
810
7300
SH
Call
SOLE
7300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
963
8675
SH
SOLE
8675
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
1565
14100
SH
Put
SOLE
14100
0
0
INVESCO QQQ TR
PUT
46090E953
227694
1200000
SH
Put
SOLE
1200000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
17078
90000
SH
SOLE
90000
0
0
ISHARES TR
CALL
464287904
11969
350700
SH
Call
SOLE
350700
0
0
ISHARES TR
CALL
464287905
68825
607800
SH
Call
SOLE
607800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
104062
1946530
SH
SOLE
1946530
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
51693
1514565
SH
SOLE
1514565
0
0
ISHARES TR
PUT
464287955
86127
760600
SH
Put
SOLE
760600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6228
55000
SH
SOLE
55000
0
0
JOHNSON & JOHNSON
CALL
478160904
2177
16600
SH
Call
SOLE
16600
0
0
JOHNSON & JOHNSON
COM
478160104
617
4699
SH
SOLE
4699
0
0
JOHNSON & JOHNSON
PUT
478160954
5613
42800
SH
Put
SOLE
42800
0
0
JPMORGAN CHASE & CO
CALL
46625H900
1585
17600
SH
Call
SOLE
17600
0
0
JPMORGAN CHASE & CO
COM
46625H100
2227
24732
SH
SOLE
24732
0
0
JPMORGAN CHASE & CO
PUT
46625H950
3800
42200
SH
Put
SOLE
42200
0
0
MASTERCARD INC
CALL
57636Q904
1353
5600
SH
Call
SOLE
5600
0
0
MASTERCARD INC
CL A
57636Q104
1286
5321
SH
SOLE
5321
0
0
MASTERCARD INC
PUT
57636Q954
3890
16100
SH
Put
SOLE
16100
0
0
MCDONALDS CORP
CALL
580135901
1158
7000
SH
Call
SOLE
7000
0
0
MCDONALDS CORP
COM
580135101
1233
7452
SH
SOLE
7452
0
0
MCDONALDS CORP
PUT
580135951
1985
12000
SH
Put
SOLE
12000
0
0
MEDTRONIC PLC
CALL
G5960L903
839
9300
SH
Call
SOLE
9300
0
0
MEDTRONIC PLC
PUT
G5960L953
2102
23300
SH
Put
SOLE
23300
0
0
MEDTRONIC PLC
SHS
G5960L103
1008
11175
SH
SOLE
11175
0
0
MERCK & CO. INC
CALL
58933Y905
1324
17200
SH
Call
SOLE
17200
0
0
MERCK & CO. INC
COM
58933Y105
883
11471
SH
SOLE
11471
0
0
MERCK & CO. INC
PUT
58933Y955
3224
41900
SH
Put
SOLE
41900
0
0
MICROSOFT CORP
CALL
594918904
5741
36400
SH
Call
SOLE
36400
0
0
MICROSOFT CORP
PUT
594918954
14809
93900
SH
Put
SOLE
93900
0
0
ORACLE CORP
CALL
68389X905
257
5300
SH
Call
SOLE
5300
0
0
ORACLE CORP
COM
68389X105
207
4281
SH
SOLE
4281
0
0
ORACLE CORP
PUT
68389X955
542
11200
SH
Put
SOLE
11200
0
0
PAYPAL HLDGS INC
CALL
70450Y903
259
2700
SH
Call
SOLE
2700
0
0
PAYPAL HLDGS INC
COM
70450Y103
214
2233
SH
SOLE
2233
0
0
PAYPAL HLDGS INC
PUT
70450Y953
613
6400
SH
Put
SOLE
6400
0
0
PEPSICO INC
CALL
713448908
1238
10300
SH
Call
SOLE
10300
0
0
PEPSICO INC
COM
713448108
1092
9088
SH
SOLE
9088
0
0
PEPSICO INC
PUT
713448958
2895
24100
SH
Put
SOLE
24100
0
0
PROCTER & GAMBLE CO
CALL
742718909
1672
15200
SH
Call
SOLE
15200
0
0
PROCTER & GAMBLE CO
COM
742718109
1536
13962
SH
SOLE
13962
0
0
PROCTER & GAMBLE CO
PUT
742718959
4477
40700
SH
Put
SOLE
40700
0
0
SALESFORCE COM INC
CALL
79466L902
922
6400
SH
Call
SOLE
6400
0
0
SALESFORCE COM INC
COM
79466L302
492
3413
SH
SOLE
3413
0
0
SALESFORCE COM INC
PUT
79466L952
2175
15100
SH
Put
SOLE
15100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
129407
502242
SH
SOLE
502242
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1489
5666
SH
SOLE
5666
0
0
TEXAS INSTRS INC
CALL
882508904
520
5200
SH
Call
SOLE
5200
0
0
TEXAS INSTRS INC
COM
882508104
624
6237
SH
SOLE
6237
0
0
TEXAS INSTRS INC
PUT
882508954
1000
10000
SH
Put
SOLE
10000
0
0
UNITEDHEALTH GROUP INC
CALL
91324P902
1347
5400
SH
Call
SOLE
5400
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
3816
15300
SH
Put
SOLE
15300
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
1150
21400
SH
Call
SOLE
21400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
827
15384
SH
SOLE
15384
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
2499
46500
SH
Put
SOLE
46500
0
0
VISA INC
CALL
92826C909
935
5800
SH
Call
SOLE
5800
0
0
VISA INC
COM CL A
92826C839
665
4122
SH
SOLE
4122
0
0
VISA INC
PUT
92826C959
2546
15800
SH
Put
SOLE
15800
0
0
WALMART INC
CALL
931142903
1034
9100
SH
Call
SOLE
9100
0
0
WALMART INC
COM
931142103
538
4734
SH
SOLE
4734
0
0
WALMART INC
PUT
931142953
2500
22000
SH
Put
SOLE
22000
0
0
WELLS FARGO CO NEW
CALL
949746901
982
34200
SH
Call
SOLE
34200
0
0
WELLS FARGO CO NEW
COM
949746101
1655
57646
SH
SOLE
57646
0
0
WELLS FARGO CO NEW
PUT
949746951
1834
63900
SH
Put
SOLE
63900
0
0