Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Gladius Capital Management LP

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001540656-23-000003

Total Value
$1.4M
Positions
346
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (346)

#IssuerTicker / CUSIPSharesValue% of Filing
1UNITEDHEALTH GROUP INCUNH455,500$241,49717.34%
2INVESCO QQQ TRIVZ600,000$159,76811.47%
3APPLE INCAAPL681,200$88,5096.35%
4WALMART INCWMT608,500$86,2806.19%
5CATERPILLAR INCCAT300,000$71,8685.16%
6SPDR S&P 500 ETF TRSPY158,205$60,5034.34%
7ISHARES TR464287905300,000$52,3083.76%
8BEST BUY INCBBY600,000$48,1263.45%
9NVIDIA CORPORATIONNVDA300,000$43,8423.15%
10ISHARES TR464287234880,656$33,3772.40%
11APPLE INCAAPL231,321$30,0562.16%
12CITIGROUP INCC-PR600,000$27,1381.95%
13ISHARES GOLD TRIAU753,449$26,0621.87%
14ISHARES TR464287465388,400$25,4951.83%
15GENERAL MTRS CO37045V900750,000$25,2301.81%
16ISHARES INC464286950900,000$25,1731.81%
17SPDR GOLD TRGLD140,000$23,7501.71%
18SPDR GOLD TRGLD140,000$23,7501.71%
19UNITEDHEALTH GROUP INCUNH42,359$22,4581.61%
20LAS VEGAS SANDS CORPLVS450,000$21,6321.55%
21DELTA AIR LINES INC DELDAL600,000$19,7161.42%
22ADVANCED MICRO DEVICES INCAMD300,000$19,4311.39%
23WALMART INCWMT125,356$17,7751.28%
24NVIDIA CORPORATIONNVDA93,353$13,6430.98%
25ALIBABA GROUP HLDG LTDBBAAY140,000$12,3330.89%
26APPLE INCAAPL90,000$11,6940.84%
27MICROSOFT CORPMSFT39,200$9,4010.67%
28ISHARES TR46428765551,100$8,9100.64%
29CATERPILLAR INCCAT36,000$8,6250.62%
30INTEL CORPINTC300,000$7,9290.57%
31ALPHABET INCGOOG60,800$5,3950.39%
32CITIGROUP INCC-PR100,039$4,5250.32%
33AMAZON COM INCAMZN49,900$4,1920.30%
34MICROSOFT CORPMSFT16,374$3,9270.28%
35BERKSHIRE HATHAWAY INC DELBRK-A10,700$3,3060.24%
36JOHNSON & JOHNSONJNJ17,900$3,1630.23%
37ALPHABET INCGOOG34,733$3,0820.22%
38EXXON MOBIL CORPXOM24,500$2,7030.19%
39ISHARES INC46428640096,428$2,6980.19%
40JPMORGAN CHASE & COVYLD17,100$2,2940.16%
41PROCTER AND GAMBLE CO74271895913,600$2,0620.15%
42AMAZON COM INCAMZN24,243$2,0370.15%
43VISA INCV9,200$1,9120.14%
44CHEVRON CORP NEWCVX10,600$1,9030.14%
45NVIDIA CORPORATIONNVDA13,000$1,9000.14%
46ABBVIE INCABBV11,700$1,8910.14%
47MERCK & CO INCMRK16,000$1,7760.13%
48HOME DEPOT INCHD5,600$1,7690.13%
49TESLA INCTSLA14,300$1,7620.13%
50MASTERCARD INCORPORATEDMA4,900$1,7040.12%
51ISHARES TR46428743216,645$1,6580.12%
52LILLY ELI & COLLY4,500$1,6470.12%
53PFIZER INCPFE29,900$1,5330.11%
54BROADCOM INCAVGO2,600$1,4540.10%
55COCA COLA COKO22,500$1,4320.10%
56META PLATFORMS INCMETA11,800$1,4210.10%
57TESLA INCTSLA11,194$1,3790.10%
58ABBOTT LABSABLZF12,400$1,3620.10%
59VMWARE INC92856340210,946$1,3440.10%
60BANK AMERICA CORP06050595439,400$1,3050.09%
61CISCO SYS INCCSCO26,200$1,2490.09%
62CVS HEALTH CORPCVS13,267$1,2370.09%
63COSTCO WHSL CORP NEW22160K9552,700$1,2330.09%
64VERISIGN INCVRSN5,989$1,2310.09%
65YUM BRANDS INCYUM9,357$1,1980.09%
66FIDELITY NATL INFORMATION SV31620M10617,569$1,1930.09%
67CIGNA CORP NEW1255231003,565$1,1820.08%
68THERMO FISHER SCIENTIFIC INCTMO2,100$1,1570.08%
69FAIR ISAAC CORPFICO1,907$1,1420.08%
70ROBERT HALF INTL INCRHI15,057$1,1120.08%
71DROPBOX INCDBX49,164$1,1010.08%
72ACCENTURE PLC IRELANDACN4,100$1,0950.08%
73GENERAL ELECTRIC CO36960430112,967$1,0870.08%
74PEPSICO INCPEP5,900$1,0660.08%
75MCDONALDS CORPMCD3,900$1,0280.07%
76DXC TECHNOLOGY CODXC38,497$1,0200.07%
77BERKSHIRE HATHAWAY INC DELBRK-A3,216$9940.07%
78WELLS FARGO CO NEW94974695123,300$9630.07%
79DANAHER CORPORATION2358519523,600$9560.07%
80JOHNSON & JOHNSONJNJ4,935$8720.06%
81DISNEY WALT CO2546879569,600$8350.06%
82MANPOWERGROUP INC WISMAN9,123$7600.05%
83ACCENTURE PLC IRELANDACN2,793$7460.05%
84BOX INCBXCAP23,756$7400.05%
85BANK AMERICA CORP06050510421,608$7160.05%
86VISA INCV3,263$6780.05%
87DOMINOS PIZZA INCDPZ1,931$6690.05%
88SIRIUS XM HOLDINGS INCSIRI114,089$6670.05%
89JPMORGAN CHASE & COVYLD4,932$6620.05%
90EXXON MOBIL CORPXOM5,966$6590.05%
91MCKESSON CORPMCK1,659$6230.04%
92COSTCO WHSL CORP NEW22160K1051,339$6120.04%
93HOME DEPOT INCHD1,873$5920.04%
94TERADATA CORP DELTDC16,644$5610.04%
95WELLS FARGO CO NEW94974610113,080$5410.04%
96CENTENE CORP DELCNC6,484$5320.04%
97CHEVRON CORP NEWCVX2,841$5100.04%
98MASTERCARD INCORPORATEDMA1,443$5020.04%
99PEPSICO INCPEP2,721$4920.04%
100COMMVAULT SYS INCCVLT7,379$4640.03%
101DISNEY WALT CO2546871065,310$4620.03%
102GRAINGER W W INC384802104808$4500.03%
103LILLY ELI & COLLY1,221$4470.03%
104PFIZER INCPFE8,702$4460.03%
105MCDONALDS CORPMCD1,664$4390.03%
106FASTENAL COFAST9,261$4390.03%
107ABBVIE INCABBV2,710$4380.03%
108PROCTER AND GAMBLE CO7427181092,851$4330.03%
109MARSH & MCLENNAN COS INC5717481022,482$4110.03%
110CISCO SYS INCCSCO8,472$4040.03%
111PHILIP MORRIS INTL INC7181721093,914$3970.03%
112AMERISOURCEBERGEN CORPCOR2,347$3890.03%
113INTERPUBLIC GROUP COS INCINTR11,251$3750.03%
114META PLATFORMS INCMETA3,067$3700.03%
115COCA COLA COKO5,699$3630.03%
116THERMO FISHER SCIENTIFIC INCTMO650$3580.03%
117EXPEDITORS INTL WASH INC3021301093,142$3270.02%
118AON PLCAON1,042$3130.02%
119CF INDS HLDGS INC1252691003,532$3010.02%
120DANAHER CORPORATION2358511021,126$2990.02%
121MERCK & CO INCMRK2,683$2980.02%
122E2OPEN PARENT HOLDINGS INC29788T10349,446$2910.02%
123METLIFE INCMET-PF3,966$2880.02%
124MOSAIC CO NEWMOS6,128$2690.02%
125BROADCOM INCAVGO476$2670.02%
126TAPESTRY INCTPR6,524$2490.02%
127ABBOTT LABSABLZF2,232$2460.02%
128CARDINAL HEALTH INCCAH3,070$2360.02%
129ALBERTSONS COS INC01309110311,372$2360.02%
130ABERCROMBIE & FITCH COANF10,219$2350.02%
131HERBALIFE NUTRITION LTDHLF15,783$2350.02%
132LUMEN TECHNOLOGIES INCLUMN44,269$2320.02%
133THOR INDS INC8851601012,901$2190.02%
134INTERNATIONAL PAPER CO4601461036,280$2180.02%
135HNI CORPHNI7,557$2150.02%
136RELIANCE STEEL & ALUMINUM CORS1,049$2130.02%
137KFORCE INCKFRC3,794$2090.02%
138ALTRIA GROUP INCMO4,464$2050.01%
139A10 NETWORKS INCATEN12,124$2020.01%
140RALPH LAUREN CORPRL1,744$1850.01%
141MOHAWK INDS INC6081901041,761$1810.01%
142CALERES INCCAL8,014$1790.01%
143SEAWORLD ENTMT INCPRKS3,303$1770.01%
144MONEYGRAM INTL INC60935Y20816,172$1770.01%
145GRAND CANYON ED INCLOPE1,665$1760.01%
146STANLEY BLACK & DECKER INCSWK2,325$1750.01%
147EASTMAN CHEM COEMN2,147$1750.01%
148WINMARK CORPWINA708$1670.01%
149HP INCHPQ6,182$1670.01%
150MASCO CORPMAS3,541$1660.01%
151WESTROCK COWEST4,510$1590.01%
152GRAHAM HLDGS COGHM260$1580.01%
153ADEIA INCADEA16,522$1570.01%
154EQUITABLE HLDGS INCEQH-PC5,089$1470.01%
155CONDUENT INCCNDT36,053$1470.01%
156MARKETAXESS HLDGS INCMKTX492$1380.01%
157MARINEMAX INCHZO4,367$1370.01%
158WILLIS TOWERS WATSON PLC LTDWTW537$1320.01%
159GENESCO INCGCO2,824$1300.01%
160HENRY SCHEIN INCHSIC1,566$1260.01%
1611 800 FLOWERS COM INCFLWS12,674$1220.01%
162HEWLETT PACKARD ENTERPRISE CHPE-PC7,506$1200.01%
163LANDSTAR SYS INCLSTR713$1170.01%
164KELLY SVCS INCBEKE6,758$1150.01%
165CHILDRENS PL INC NEW1689051073,056$1120.01%
166SEI INVTS CO7841171031,879$1100.01%
167BIG LOTS INC0893021036,888$1020.01%
168HAVERTY FURNITURE COS INC4195961013,319$1000.01%
169UBIQUITI INCUI360$990.01%
170SECUREWORKS CORP81374A10515,351$990.01%
171HEIDRICK & STRUGGLES INTL IN4228191023,477$980.01%
172HUNTSMAN CORPHUN3,520$970.01%
173MDU RES GROUP INC5526901093,184$970.01%
174ACCO BRANDS CORPACCO16,686$940.01%
175NETAPP INCNTAP1,485$900.01%
176CHEMED CORP NEWCHE173$890.01%
177MARATHON PETE CORPMARA752$880.01%
178ICOSAVAX INC45114M10911,010$880.01%
179ACUITY BRANDS INCAYI525$870.01%
180ADTALEM GLOBAL ED INCADT2,424$870.01%
181WINNEBAGO INDS INC9746371001,649$870.01%
182HOULIHAN LOKEY INCHLI967$850.01%
183VOYA FINANCIAL INCVOYA-PB1,337$830.01%
184CARTERS INCCRI1,090$820.01%
185VALERO ENERGY CORPVLO627$800.01%
186UNIVAR SOLUTIONS INC91336L1072,379$760.01%
187THE AARONS COMPANY INC00258W1086,154$740.01%
188MSC INDL DIRECT INC553530106876$720.01%
189MADDEN STEVEN LTD5562691082,157$690.00%
190TUCOWS INCTCX1,924$660.00%
191ERIE INDTY CO29530P102257$640.00%
192UNISYS CORPUIS12,028$620.00%
193BEACON ROOFING SUPPLY INC0736851091,035$550.00%
194AMN HEALTHCARE SVCS INC001744101516$540.00%
195YELP INCYELP1,929$530.00%
196NATIONAL WESTN LIFE GROUP IN638517102180$510.00%
197PERDOCEO ED CORPPRDO3,620$510.00%
198POWELL INDS INC7391281061,434$510.00%
199LIVEVOX HOLDING INC53838L10016,733$500.00%
200RUSH ENTERPRISES INCRUSHB857$490.00%
201BIOVENTUS INCBVS18,439$490.00%
202RUSH ENTERPRISES INCRUSHB884$470.00%
203KIMBALL INTL INC4942741036,937$460.00%
204CONTAINER STORE GROUP INC21075110310,501$460.00%
205FEDERATED HERMES INCFHI1,223$450.00%
206AMERICAN EQTY INVT LIFE HLD025676206938$430.00%
207OXFORD INDS INC691497309452$430.00%
208COHEN & STEERS INCCNS666$430.00%
209ORTHOFIX MED INCOFIX2,018$420.00%
210PJT PARTNERS INCPJT559$420.00%
211NATIONAL ENERGY SERVICES REUNESR5,963$420.00%
212PHIBRO ANIMAL HEALTH CORPPAHC3,088$420.00%
213DXP ENTERPRISES INCDXPE1,476$410.00%
214ALPHA METALLURGICAL RESOUR I020764106277$410.00%
215ALTA EQUIPMENT GROUP INCALTG-PA3,101$410.00%
216DIAMOND HILL INVT GROUP INC25264R207217$410.00%
217IES HLDGS INCIESC1,125$410.00%
218SCHOLASTIC CORPSCHL1,028$410.00%
219GENCO SHIPPING & TRADING LTDGNK2,614$410.00%
220PBF ENERGY INCPBF960$400.00%
221CATO CORP NEWCATO4,268$400.00%
222IRONWOOD PHARMACEUTICALS INCIRWD3,176$400.00%
223ARROW ELECTRS INC042735100381$400.00%
224THERAVANCE BIOPHARMA INCTBPH3,553$400.00%
225ORGANON & COOGN1,424$400.00%
226VILLAGE SUPER MKT INC9271074091,687$400.00%
227MOTORCAR PTS AMER INC6200711003,326$400.00%
228COLLEGIUM PHARMACEUTICAL INCCOLL1,713$400.00%
229PERRIGO CO PLCPRGO1,173$400.00%
230KRONOS WORLDWIDE INCKRO4,078$390.00%
231ATEA PHARMACEUTICALS INCAVIR7,913$390.00%
232INNOVIVA INCINVA2,911$390.00%
233ZYNEX INC98986M1032,783$390.00%
234PRESTIGE CONSMR HEALTHCARE I74112D101618$390.00%
235RESOLUTE FST PRODS INC76117W1091,795$390.00%
236TEEKAY CORPORATIONTK8,488$390.00%
237VIATRIS INCVTRS3,418$390.00%
238CNO FINL GROUP INC12621E1031,623$380.00%
239BIGLARI HLDGS INCBH271$380.00%
240GRANITE CONSTR INCGVA1,062$380.00%
241TURNING PT BRANDS INC90041L1051,727$380.00%
242NUVATION BIO INCNUVB19,479$380.00%
243LIONS GATE ENTMNT CORP5359195006,859$380.00%
244PAR PAC HOLDINGS INCPARR1,628$380.00%
245ATHIRA PHARMA INC04746L10411,796$380.00%
246ARGAN INCAGX1,009$380.00%
247MARAVAI LIFESCIENCES HLDGS IMARA2,608$380.00%
248EMERGENT BIOSOLUTIONS INCEBS3,113$370.00%
249RADIANT LOGISTICS INCRLGT7,073$370.00%
250PATTERSON COS INC7033951031,301$370.00%
251FLOWERS FOODS INCFLO1,265$370.00%
252WORLD FUEL SVCS CORPWKC1,351$370.00%
253INFORMATION SVCS GROUP INC45675Y1047,936$370.00%
254LIONS GATE ENTMNT CORP5359194016,385$370.00%
255UPLAND SOFTWARE INCUPLD5,133$370.00%
256TRUECAR INC89785L10714,388$370.00%
257OMEGA FLEX INCOFLX391$370.00%
258ORGANOGENESIS HLDGS INCORGO13,713$370.00%
259SUPERNUS PHARMACEUTICALS INCSUPN1,019$370.00%
260NATIONAL RESH CORP637372202983$370.00%
261WOLVERINE WORLD WIDE INCWWW3,353$370.00%
262INSTEEL INDS INC45774W1081,278$360.00%
263NATURES SUNSHINE PRODS INC6390271014,230$360.00%
264ITEOS THERAPEUTICS INC46565G1041,835$360.00%
265PROTO LABS INCPRLB1,386$360.00%
266AVANTOR INCAVTR1,695$360.00%
267ETHAN ALLEN INTERIORS INCETD1,359$360.00%
268ELANCO ANIMAL HEALTH INCELAN2,905$360.00%
269STONEX GROUP INCSNEX373$360.00%
270CNX RES CORPCNX2,134$360.00%
271ARCH RESOURCES INC03940R107250$360.00%
272BRIGHTCOVE INC10921T1016,807$360.00%
273UNIVERSAL CORP VAUVV665$360.00%
274UNIVERSAL TECHNICAL INST INCUTI5,221$360.00%
275WARRIOR MET COAL INCHCC1,025$360.00%
276MOLSON COORS BEVERAGE COTAP-A689$360.00%
277NETGEAR INCNTGR1,906$350.00%
278UNIVERSAL ELECTRS INC9134831031,681$350.00%
279VIAVI SOLUTIONS INCVIAV3,329$350.00%
280AVNET INCAVT836$350.00%
281CAESARSTONE LTDCSTE6,078$350.00%
282DHI GROUP INCDHX6,606$350.00%
283VIR BIOTECHNOLOGY INCVIR1,364$350.00%
284AMERICAN PUB ED INC02913V1032,822$350.00%
285PREFORMED LINE PRODS CO740444104404$340.00%
286NATIONAL INSTRS CORP636518102909$340.00%
287NATIONAL BEVERAGE CORPFIZZ728$340.00%
288SPDR GOLD TRGLD200$340.00%
289COTERRA ENERGY INCCTRA1,352$340.00%
290KRONOS BIO INC50107A10420,313$330.00%
291HYSTER YALE MATLS HANDLING IHY1,280$330.00%
292HF SINCLAIR CORPDINO617$330.00%
293BATTALION OIL CORPBATL3,356$330.00%
294BROOKFIELD BUSINESS CORPBBUC1,725$330.00%
295INTERCEPT PHARMACEUTICALS ININTR2,565$320.00%
296INTREPID POTASH INCIPI1,082$320.00%
297SIGA TECHNOLOGIES INCSIGA4,240$320.00%
298CULLINAN ONCOLOGY INCCGEM2,994$320.00%
299EAGLE PHARMACEUTICALS INC2697961081,054$310.00%
300OPKO HEALTH INCOPK24,746$310.00%
301CROSS CTRY HEALTHCARE INC2274831041,071$290.00%
302NKARTA INCNKTX4,554$280.00%
303CONSOLIDATED COMM HLDGS INC2090341077,752$280.00%
304VANDA PHARMACEUTICALS INCVNDA3,478$260.00%
305ANGEL OAK MTG INCAOMN5,140$250.00%
306HAWAIIAN ELEC INDUSTRIES419870100412$180.00%
307NATIONAL FUEL GAS CONFG255$170.00%
308OTTER TAIL CORPOTTR284$170.00%
309SILICON LABORATORIES INCSLAB119$170.00%
310AVANGRID INC05351W103392$170.00%
311POWER INTEGRATIONS INCPOWI211$160.00%
312TEXAS INSTRS INC88250810495$160.00%
313SPIRE INCSRJN232$160.00%
314KULICKE & SOFFA INDS INC501242101360$160.00%
315SMART GLOBAL HLDGS INCPENG1,003$150.00%
316BROOKFIELD RENEWABLE CORPBEPC511$150.00%
317BROOKFIELD INFRASTRUCTURE COBIPC356$140.00%
318AXT INCAXTI3,195$140.00%
319PROVIDENT BANCORP INC74383L1051,246$100.00%
320HOMETRUST BANCSHARES INCHTB336$90.00%
321FIRST FNDTN INC32026V104589$90.00%
322PARKE BANCORP INCPKBK394$90.00%
323FIRST FINL CORP IND320218100179$90.00%
324FIRST BANCORP INC MEFNLC279$90.00%
325FINANCIAL INSTNS INC317585404340$90.00%
326SIERRA BANCORPBSRR393$90.00%
327CENTRAL PAC FINL CORP154760409408$90.00%
328CAPITAL BANCORP INC MDCBNK344$90.00%
329NMI HLDGS INCNMIH398$90.00%
330INDEPENDENT BK CORP MICH453838609351$90.00%
331PREMIER FINANCIAL CORP74052F108297$90.00%
332PEOPLES BANCORP INCPEBO286$90.00%
333PCB BANCORPPCB458$90.00%
334PREFERRED BK LOS ANGELES CA740367404114$90.00%
335SUMMIT FINL GROUP INC86606G101297$80.00%
336RBB BANCORPRBB383$80.00%
337REPUBLIC FIRST BANCORP INC7604161073,371$80.00%
338BRIDGEWATER BANCSHARES INCBWBBP449$80.00%
339MR COOPER GROUP INC62482R107191$80.00%
340CONNECTONE BANCORP INCCNOBP329$80.00%
341REPUBLIC BANCORP INC KYRBCAA195$80.00%
342FIRST BK WILLIAMSTOWN NEW JE31931U102557$80.00%
343HANMI FINL CORP410495204321$80.00%
344AVAYA HLDGS CORP05351X10135,009$70.00%
345KENNEDY-WILSON HOLDINGS INCKW326$60.00%
346RMR GROUP INCRMR191$60.00%