0001540656-23-000019.txt : 20231218 0001540656-23-000019.hdr.sgml : 20231218 20231218150415 ACCESSION NUMBER: 0001540656-23-000019 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231218 DATE AS OF CHANGE: 20231218 EFFECTIVENESS DATE: 20231218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gladius Capital Management LP CENTRAL INDEX KEY: 0001540656 ORGANIZATION NAME: IRS NUMBER: 263690378 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14812 FILM NUMBER: 231493472 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001540656 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT Gladius Capital Management LP

233 SOUTH WACKER DRIVE SUITE 5725 CHICAGO IL 60606

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SOLE 84 0 0 THE AARONS COMPANY INC COM 00258W108 20447 1446 SH SOLE 1446 0 0 THE CIGNA GROUP COM 125523100 1052250 3750 SH SOLE 3750 0 0 THE ODP CORP COM 88337F105 17371 371 SH SOLE 371 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 2139175 4100 SH Call SOLE 4100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 190961 366 SH SOLE 366 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 2817450 5400 SH Put SOLE 5400 0 0 THOR INDS INC COM 885160101 292284 2824 SH SOLE 2824 0 0 TIMBERLAND BANCORP INC COM 887098101 12637 494 SH SOLE 494 0 0 TPG RE FIN TR INC COM 87266M107 33990 4587 SH SOLE 4587 0 0 TRUECAR INC COM 89785L107 26456 11706 SH SOLE 11706 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 6123 214 SH SOLE 214 0 0 TUTOR PERINI CORP COM 901109108 34714 4855 SH SOLE 4855 0 0 UNISYS CORP COM NEW 909214306 51430 12922 SH SOLE 12922 0 0 UNITED PARCEL SERVICE INC CALL 911312906 1398150 7800 SH Call SOLE 7800 0 0 UNITED PARCEL SERVICE INC PUT 911312956 2563275 14300 SH Put SOLE 14300 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 118621952 246800 SH Call SOLE 246800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 634445 1320 SH SOLE 1320 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 5671552 11800 SH Put SOLE 11800 0 0 UNIVAR SOLUTIONS INC COM 91336L107 82433 2300 SH SOLE 2300 0 0 UNIVERSAL CORP VA COM 913456109 22573 452 SH SOLE 452 0 0 UNIVERSAL ELECTRS INC COM 913483103 32112 3338 SH SOLE 3338 0 0 VALERO ENERGY CORP COM 91913Y100 41642 355 SH SOLE 355 0 0 VANDA PHARMACEUTICALS INC COM 921659108 32687 4960 SH SOLE 4960 0 0 VELOCITY FINL INC COM 92262D101 37623 3263 SH SOLE 3263 0 0 VERADIGM INC COM 01988P108 24974 1982 SH SOLE 1982 0 0 VERISIGN INC COM 92343E102 948849 4199 SH SOLE 4199 0 0 VERISK ANALYTICS INC COM 92345Y106 994080 4398 SH SOLE 4398 0 0 VIATRIS INC COM 92556V106 35519 3559 SH SOLE 3559 0 0 VISA INC CALL 92826C909 4060908 17100 SH Call SOLE 17100 0 0 VISA INC COM CL A 92826C839 180010 758 SH SOLE 758 0 0 VISA INC PUT 92826C959 7409376 31200 SH Put SOLE 31200 0 0 VOYA FINANCIAL INC COM 929089100 30979 432 SH SOLE 432 0 0 WABASH NATL CORP COM 929566107 28538 1113 SH SOLE 1113 0 0 WALMART INC CALL 931142903 2341982 14900 SH Call SOLE 14900 0 0 WALMART INC PUT 931142953 4291014 27300 SH Put SOLE 27300 0 0 WARRIOR MET COAL INC COM 93627C101 48493 1245 SH SOLE 1245 0 0 WESTAMERICA BANCORPORATION COM 957090103 5899 154 SH SOLE 154 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5556 4 SH SOLE 4 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 142242 604 SH SOLE 604 0 0 WINMARK CORP COM 974250102 64832 195 SH SOLE 195 0 0 WINNEBAGO INDS INC COM 974637100 95634 1434 SH SOLE 1434 0 0 WORLD KINECT CORPORATION COM 981475106 23679 1145 SH SOLE 1145 0 0 XPERI INC COMMON STOCK 98423J101 95114 7233 SH SOLE 7233 0 0 YELP INC CL A 985817105 141672 3891 SH SOLE 3891 0 0 YUM BRANDS INC COM 988498101 1094981 7906 SH SOLE 7906 0 0 ZYMEWORKS INC COM 98985Y108 24944 2887 SH SOLE 2887 0 0 ZYNEX INC COM 98986M103 27188 2835 SH SOLE 2835 0 0