Gladius Capital Management LP

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Eric Magac - CCO
Location
Chicago, IL
Holdings as of
31 Dec 2022
Value $
$316M
Num holdings
295
Filing time
18 Dec 2023, 14:20:12 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, EEM, AAPL, IAU, and EFA.
Previous filing
Q3 2022 - 14 Nov 2022
Next filing
Q1 2023 - 18 Dec 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Magac CCO Chicago, Illinois 18 Dec 2023