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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 Q2 2023 · Filed May 9, 2023 · Accession 0001540656-23-000006

Total Value
$1.7M
Positions
367
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (367)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,384,200$228,25513.29%
2SPDR S&P 500 ETF TRSPY381,647$156,2439.09%
3UNITEDHEALTH GROUP INCUNH262,400$124,0087.22%
4ISHARES TR464287905600,000$107,0406.23%
5WALMART INCWMT494,200$72,8704.24%
6MICROSOFT CORPMSFT245,500$70,7784.12%
7STARBUCKS CORPSBUX600,000$62,4783.64%
8REGENERON PHARMACEUTICALSREGN60,000$49,3012.87%
9TESLA INCTSLA200,500$41,5962.42%
10ALPHABET INCGOOG377,300$39,2402.28%
11AMAZON COM INCAMZN294,900$30,4611.77%
12ISHARES GOLD TRIAU753,449$28,1571.64%
13CITIGROUP INCC-PR600,000$28,1191.64%
14ISHARES TR464287465373,600$26,7201.56%
15EBAY INC.EBAY570,000$25,2911.47%
16TARGET CORPTGT149,900$24,8281.45%
17NVIDIA CORPORATIONNVDA82,100$22,8051.33%
18APPLE INCAAPL115,300$19,0131.11%
19BANK AMERICA CORP060505904653,200$18,6821.09%
20TESLA INCTSLA89,700$18,6101.08%
21ALIBABA GROUP HLDG LTDBBAAY180,000$18,3911.07%
22BERKSHIRE HATHAWAY INC DELBRK-A58,800$18,1561.06%
23INVESCO QQQ TRIVZ53,172$17,0650.99%
24MICROSOFT CORPMSFT57,500$16,5780.96%
25EXXON MOBIL CORPXOM139,800$15,3310.89%
26META PLATFORMS INCMETA71,800$15,2180.89%
27UNITEDHEALTH GROUP INCUNH30,800$14,5560.85%
28JPMORGAN CHASE & COVYLD103,800$13,5270.79%
29EBAY INC.EBAY300,000$13,3110.77%
30JOHNSON & JOHNSONJNJ85,600$13,2680.77%
31VISA INCV57,600$12,9870.76%
32PROCTER AND GAMBLE CO74271895975,500$11,2270.65%
33GENERAL MTRS CO37045V900300,000$11,0040.64%
34MASTERCARD INCORPORATEDMA30,200$10,9750.64%
35HOME DEPOT INCHD33,400$9,8580.57%
36CHEVRON CORP NEWCVX59,000$9,6270.56%
37ABBVIE INCABBV59,300$9,4510.55%
38PEPSICO INCPEP51,100$9,3160.54%
39ALPHABET INCGOOG88,600$9,2150.54%
40BROADCOM INCAVGO14,100$9,0460.53%
41LILLY ELI & COLLY26,200$8,9980.52%
42MERCK & CO INCMRK81,200$8,6390.50%
43COCA COLA COKO128,500$7,9710.46%
44COSTCO WHSL CORP NEW22160K95515,700$7,8010.45%
45THERMO FISHER SCIENTIFIC INCTMO13,500$7,7810.45%
46WALMART INCWMT50,740$7,4820.44%
47PFIZER INCPFE177,400$7,2380.42%
48AMAZON COM INCAMZN68,200$7,0450.41%
49CISCO SYS INCCSCO133,100$6,9580.41%
50BANK AMERICA CORP060505954237,800$6,8020.40%
51JPMORGAN CHASE & COVYLD51,551$6,7180.39%
52MCDONALDS CORPMCD23,700$6,6270.39%
53ISHARES TR464287234167,800$6,6220.39%
54DISNEY WALT CO25468795660,100$6,0180.35%
55ABBOTT LABSABLZF57,100$5,7820.34%
56NVIDIA CORPORATIONNVDA18,600$5,1670.30%
57BANK AMERICA CORP060505104165,298$4,7280.28%
58BERKSHIRE HATHAWAY INC DELBRK-A14,100$4,3540.25%
59REGENERON PHARMACEUTICALSREGN4,927$4,0490.24%
60UNITED PARCEL SERVICE INCUPS19,200$3,7250.22%
61META PLATFORMS INCMETA17,100$3,6250.21%
62EXXON MOBIL CORPXOM31,600$3,4660.20%
63ISHARES TR46428765518,000$3,2120.19%
64BERKSHIRE HATHAWAY INC DELBRK-A10,397$3,2110.19%
65JOHNSON & JOHNSONJNJ20,600$3,1930.19%
66SALESFORCE INCCRM15,000$2,9970.17%
67JPMORGAN CHASE & COVYLD22,900$2,9850.17%
68VISA INCV12,500$2,8190.16%
69JOHNSON & JOHNSONJNJ18,169$2,8170.16%
70PROCTER AND GAMBLE CO74271890918,800$2,7960.16%
71DANAHER CORPORATION23585195210,700$2,6970.16%
72WELLS FARGO CO NEW94974610170,700$2,6430.15%
73WELLS FARGO CO NEW94974695170,700$2,6430.15%
74TARGET CORPTGT15,759$2,6110.15%
75NEXTERA ENERGY INCNEE-PW33,400$2,5750.15%
76EXXON MOBIL CORPXOM22,060$2,4200.14%
77MASTERCARD INCORPORATEDMA6,500$2,3630.14%
78HOME DEPOT INCHD7,900$2,3320.14%
79ABBVIE INCABBV14,300$2,2790.13%
80CHEVRON CORP NEWCVX13,800$2,2520.13%
81MERCK & CO INCMRK20,638$2,1960.13%
82MERCK & CO INCMRK20,100$2,1390.12%
83LILLY ELI & COLLY6,200$2,1300.12%
84BROADCOM INCAVGO3,300$2,1180.12%
85PEPSICO INCPEP10,900$1,9880.12%
86ABBOTT LABSABLZF19,426$1,9680.11%
87COCA COLA COKO30,500$1,8920.11%
88PFIZER INCPFE44,674$1,8230.11%
89THERMO FISHER SCIENTIFIC INCTMO3,100$1,7870.10%
90PFIZER INCPFE43,700$1,7830.10%
91CISCO SYS INCCSCO33,200$1,7360.10%
92COSTCO WHSL CORP NEW22160K9053,400$1,6900.10%
93WALMART INCWMT10,900$1,6080.09%
94MCDONALDS CORPMCD5,700$1,5940.09%
95SALESFORCE INCCRM7,800$1,5590.09%
96CADENCE DESIGN SYSTEM INCCDNS7,052$1,4820.09%
97DISNEY WALT CO25468790613,800$1,3820.08%
98HOME DEPOT INCHD4,662$1,3760.08%
99ADOBE SYSTEMS INCORPORATEDADBE3,500$1,3490.08%
100ADOBE SYSTEMS INCORPORATEDADBE3,500$1,3490.08%
101VMWARE INC92856340210,604$1,3240.08%
102VISA INCV5,716$1,2890.08%
103DANAHER CORPORATION2358519025,100$1,2860.07%
104TESLA INCTSLA6,050$1,2560.07%
105FAIR ISAAC CORPFICO1,769$1,2440.07%
106YUM BRANDS INCYUM9,215$1,2170.07%
107VERISIGN INCVRSN5,505$1,1640.07%
108GARTNER INCIT3,549$1,1560.07%
109ROBERT HALF INTL INCRHI13,985$1,1270.07%
110CVS HEALTH CORPCVS15,065$1,1200.07%
111UNITED PARCEL SERVICE INCUPS5,600$1,0870.06%
112CHEVRON CORP NEWCVX6,298$1,0280.06%
113MASTERCARD INCORPORATEDMA2,757$1,0020.06%
114THE CIGNA GROUP1255231003,681$9410.05%
115DISNEY WALT CO2546871069,225$9240.05%
116FIDELITY NATL INFORMATION SV31620M10616,772$9120.05%
117MANPOWERGROUP INC WISMAN9,413$7770.05%
118GRAINGER W W INC3848021041,117$7700.04%
119FASTENAL COFAST13,233$7140.04%
120MCKESSON CORPMCK1,743$6210.04%
121DOMINOS PIZZA INCDPZ1,879$6200.04%
122DROPBOX INCDBX26,044$5640.03%
123STARBUCKS CORPSBUX5,125$5340.03%
124SIRIUS XM HOLDINGS INCSIRI129,344$5140.03%
125EXPEDITORS INTL WASH INC3021301094,385$4830.03%
126CISCO SYS INCCSCO9,166$4800.03%
127INTERPUBLIC GROUP COS INCINTR12,481$4650.03%
128PPG INDS INC6935061073,361$4490.03%
129MARSH & MCLENNAN COS INC5717481022,642$4410.03%
130CENTENE CORP DELCNC6,907$4370.03%
131DXC TECHNOLOGY CODXC16,346$4180.02%
132BROADCOM INCAVGO628$4030.02%
133NEXTERA ENERGY INCNEE-PW5,171$3990.02%
134AMERISOURCEBERGEN CORPCOR2,441$3910.02%
135COSTCO WHSL CORP NEW22160K105781$3890.02%
136PHILIP MORRIS INTL INC7181721093,958$3850.02%
137AON PLCAON1,123$3540.02%
138TAPESTRY INCTPR7,673$3310.02%
139GROUP 1 AUTOMOTIVE INCGPI1,391$3150.02%
140WESTERN UN COWU27,980$3120.02%
141BLOCK H & R INCBSQKZ8,144$2880.02%
142ABBVIE INCABBV1,757$2810.02%
143BOX INCBXCAP10,187$2730.02%
144STANLEY BLACK & DECKER INCSWK3,314$2680.02%
145COCA COLA COKO4,281$2660.02%
146RALPH LAUREN CORPRL2,162$2530.01%
147MASCO CORPMAS5,013$2500.01%
148HERBALIFE NUTRITION LTDHLF15,195$2450.01%
149KFORCE INCKFRC3,840$2430.01%
150CARDINAL HEALTH INCCAH3,201$2420.01%
151METLIFE INCMET-PF4,119$2390.01%
152MOSAIC CO NEWMOS4,964$2280.01%
153RELIANCE STEEL & ALUMINUM CORS870$2240.01%
154THOR INDS INC8851601012,773$2210.01%
155SMITH A O CORPAOS3,111$2160.01%
156ALBERTSONS COS INC01309110310,238$2130.01%
157CF INDS HLDGS INC1252691002,888$2100.01%
158HNI CORPHNI7,360$2050.01%
159OWENS CORNING NEWOC2,103$2020.01%
160MARKETAXESS HLDGS INCMKTX499$1960.01%
161ALTRIA GROUP INCMO4,348$1940.01%
162TELEPHONE & DATA SYS INCTDS-PV18,017$1900.01%
163GRAND CANYON ED INCLOPE1,599$1830.01%
164EMCOR GROUP INCEME1,090$1780.01%
165COMMVAULT SYS INCCVLT3,137$1780.01%
166BUCKLE INCBKE4,891$1750.01%
167INTERNATIONAL PAPER CO4601461034,761$1720.01%
168GRAHAM HLDGS COGHM248$1480.01%
169MDU RES GROUP INC5526901094,747$1450.01%
170WILLIS TOWERS WATSON PLC LTDWTW574$1340.01%
171RUSH ENTERPRISES INCRUSHB2,443$1340.01%
172UNIVAR SOLUTIONS INC91336L1073,741$1320.01%
173HENRY SCHEIN INCHSIC1,618$1320.01%
174ABERCROMBIE & FITCH COANF4,697$1310.01%
175UPBOUND GROUP INCUPBD5,272$1300.01%
176WESTROCK COWEST4,261$1300.01%
177ACUITY BRANDS INCAYI699$1280.01%
178PEPSICO INCPEP686$1260.01%
179EQUITABLE HLDGS INCEQH-PC4,724$1200.01%
180KELLY SVCS INCBEKE6,831$1140.01%
181HEIDRICK & STRUGGLES INTL IN4228191023,600$1100.01%
182MSC INDL DIRECT INC5535301061,293$1090.01%
183WINMARK CORPWINA320$1030.01%
184SEI INVTS CO7841171031,737$1000.01%
185CHEMED CORP NEWCHE179$970.01%
186ADTALEM GLOBAL ED INCADT2,428$940.01%
187WINNEBAGO INDS INC9746371001,605$930.01%
188VOYA FINANCIAL INCVOYA-PB1,265$910.01%
189ACCO BRANDS CORPACCO16,893$900.01%
190MADDEN STEVEN LTD5562691082,471$890.01%
191BEACON ROOFING SUPPLY INC0736851091,483$880.01%
192CARTERS INCCRI1,207$870.01%
193A10 NETWORKS INCATEN5,337$830.00%
194KIMBALL INTL INC4942741036,571$820.00%
195LIONS GATE ENTMNT CORP5359195007,847$820.00%
196HOULIHAN LOKEY INCHLI907$800.00%
197MONEYGRAM INTL INC60935Y2087,522$790.00%
198HUNTSMAN CORPHUN2,811$770.00%
199CALERES INCCAL3,385$740.00%
200LIONS GATE ENTMNT CORP5359194016,304$700.00%
201YELP INCYELP2,238$690.00%
202ADEIA INCADEA7,470$670.00%
203ERIE INDTY CO29530P102280$650.00%
204POWELL INDS INC7391281061,434$620.00%
205MATSON INCMATX1,003$600.00%
206THERMO FISHER SCIENTIFIC INCTMO101$590.00%
207HYSTER YALE MATLS HANDLING IHY1,130$570.00%
208CONDUENT INCCNDT15,600$540.00%
209OXFORD INDS INC691497309506$540.00%
210TEEKAY CORPORATIONTK8,026$500.00%
211HAVERTY FURNITURE COS INC4195961011,515$490.00%
212CONSOLIDATED COMM HLDGS INC20903410718,679$490.00%
213PREFORMED LINE PRODS CO740444104378$490.00%
214SECUREWORKS CORP81374A1055,523$480.00%
215PERDOCEO ED CORPPRDO3,458$470.00%
216GENESCO INCGCO1,232$460.00%
217HEWLETT PACKARD ENTERPRISE CHPE-PC2,844$460.00%
218NATIONAL BEVERAGE CORPFIZZ851$450.00%
219FEDERATED HERMES INCFHI1,107$450.00%
220AMN HEALTHCARE SVCS INC001744101537$450.00%
221RADIANT LOGISTICS INCRLGT6,609$440.00%
222STONEX GROUP INCSNEX422$440.00%
223CHILDRENS PL INC NEW1689051071,074$440.00%
224MARATHON PETE CORPMARA316$430.00%
225PBF ENERGY INCPBF903$400.00%
226CAL MAINE FOODS INCCALM641$400.00%
227COHEN & STEERS INCCNS610$400.00%
228BIGLARI HLDGS INCBH228$390.00%
229ARROW ELECTRS INC042735100312$390.00%
230PJT PARTNERS INCPJT527$390.00%
231ALPHA METALLURGICAL RESOUR I020764106245$390.00%
232NETAPP INCNTAP585$380.00%
233UNIVERSAL TECHNICAL INST INCUTI5,023$380.00%
234CONSOL ENERGY INC NEW20854L108652$380.00%
235ARGAN INCAGX927$380.00%
236SCHOLASTIC CORPSCHL1,082$380.00%
237COVENANT LOGISTICS GROUP INCCVLG1,071$380.00%
238FLOWERS FOODS INCFLO1,350$380.00%
239MOLSON COORS BEVERAGE COTAP-A735$380.00%
240WARRIOR MET COAL INCHCC1,003$370.00%
241INFORMATION SVCS GROUP INC45675Y1047,152$370.00%
242CNX RES CORPCNX2,275$370.00%
243ETHAN ALLEN INTERIORS INCETD1,333$370.00%
244VALERO ENERGY CORPVLO264$370.00%
245SPDR GOLD TRGLD200$370.00%
246NATURES SUNSHINE PRODS INC6390271013,545$370.00%
247UBIQUITI INCUI134$370.00%
248CALIFORNIA RES CORPCRC914$360.00%
249SANMINA CORPORATIONSANM586$360.00%
250G III APPAREL GROUP LTDGIII2,256$360.00%
251VIAVI SOLUTIONS INCVIAV3,274$360.00%
252AVNET INCAVT781$360.00%
253UNIVERSAL CORP VAUVV674$360.00%
254UNIFI INCUFI4,309$360.00%
255BUILD-A-BEAR WORKSHOP INCBBW1,520$360.00%
256ALTA EQUIPMENT GROUP INCALTG-PA2,195$350.00%
257NATIONAL RESH CORP637372202797$350.00%
258NACCO INDS INC629579103961$350.00%
259PERRIGO CO PLCPRGO953$350.00%
260PHIBRO ANIMAL HEALTH CORPPAHC2,262$350.00%
261PRESTIGE CONSMR HEALTHCARE I74112D101552$350.00%
262NETGEAR INCNTGR1,859$350.00%
263BROOKFIELD BUSINESS CORPBBUC1,724$350.00%
264INSTEEL INDS INC45774W1081,233$350.00%
265THERAVANCE BIOPHARMA INCTBPH3,190$350.00%
266CATO CORP NEWCATO3,764$340.00%
267ARCH RESOURCES INC03940R107254$340.00%
268PERKINELMER INCRVTY253$340.00%
269RAYONIER ADVANCED MATLS INCRYN5,314$340.00%
270PATTERSON COS INC7033951031,224$330.00%
271DELEK US HLDGS INC NEWDK1,415$330.00%
272MCDONALDS CORPMCD118$330.00%
273F&G ANNUITIES & LIFE INCFGSN1,769$330.00%
274INNOVIVA INCINVA2,846$330.00%
275DXP ENTERPRISES INCDXPE1,219$330.00%
276IRONWOOD PHARMACEUTICALS INCIRWD3,072$330.00%
277NATIONAL WESTN LIFE GROUP IN638517102133$330.00%
278RIMINI STR INC DEL76674Q1077,925$330.00%
279DIAMOND HILL INVT GROUP INC25264R207200$330.00%
280HUDSON TECHNOLOGIES INCHDSN3,597$320.00%
281HF SINCLAIR CORPDINO657$320.00%
282VANDA PHARMACEUTICALS INCVNDA4,707$320.00%
283CULLINAN ONCOLOGY INCCGEM2,978$310.00%
284ZYNEX INC98986M1032,577$310.00%
285ORGANOGENESIS HLDGS INCORGO13,833$300.00%
286CROSS CTRY HEALTHCARE INC2274831041,331$300.00%
287SPARTANNASH CO8472151001,184$300.00%
288COLLEGIUM PHARMACEUTICAL INCCOLL1,235$300.00%
289EAGLE PHARMACEUTICALS INC2697961081,052$300.00%
290ORTHOFIX MED INCOFIX1,733$300.00%
291VIR BIOTECHNOLOGY INCVIR1,216$290.00%
292EMERGENT BIOSOLUTIONS INCEBS2,709$290.00%
293ORGANON & COOGN1,195$290.00%
294EQRX INC26886C10714,473$290.00%
295AMERICAN EQTY INVT LIFE HLD025676206786$290.00%
296THE AARONS COMPANY INC00258W1082,928$290.00%
297VIATRIS INCVTRS2,960$290.00%
298SIGA TECHNOLOGIES INCSIGA4,930$290.00%
299VERADIGM INC01988P1082,126$280.00%
300TRUECAR INC89785L10712,021$280.00%
301CENTURY THERAPEUTICS INCIPSC7,730$270.00%
302BRIGHTCOVE INC10921T1015,955$270.00%
303UNISYS CORPUIS6,700$260.00%
304INTERCEPT PHARMACEUTICALS ININTR1,899$260.00%
305TUTOR PERINI CORPTPC4,094$260.00%
306CELULARITY INCCELUW41,835$260.00%
307LYELL IMMUNOPHARMA INCLYEL10,997$260.00%
308ARTERIS INCAIP6,066$260.00%
309ABCELLERA BIOLOGICS INCABCL3,361$260.00%
310ATEA PHARMACEUTICALS INCAVIR7,713$260.00%
311CAESARSTONE LTDCSTE5,970$250.00%
312ELANCO ANIMAL HEALTH INCELAN2,616$250.00%
313DHI GROUP INCDHX6,221$250.00%
314NUVATION BIO INCNUVB14,302$240.00%
315ITEOS THERAPEUTICS INC46565G1041,716$240.00%
316NKARTA INCNKTX6,668$240.00%
317BATTALION OIL CORPBATL3,540$240.00%
318PFSWEB INC7170982065,365$230.00%
319ATHIRA PHARMA INC04746L1048,525$220.00%
320BIOVENTUS INCBVS18,701$210.00%
321MOTORCAR PTS AMER INC6200711002,552$190.00%
322OTTER TAIL CORPOTTR224$170.00%
323BROOKFIELD INFRASTRUCTURE COBIPC363$170.00%
324UNIVERSAL ELECTRS INC9134831031,619$170.00%
325AMERICAN PUB ED INC02913V1033,075$170.00%
326NATIONAL FUEL GAS CONFG270$160.00%
327TJX COS INC NEW872540959200$160.00%
328KULICKE & SOFFA INDS INC501242101273$150.00%
329FATHOM DIGITAL MFG CORPFTHM27,377$150.00%
330SMART GLOBAL HLDGS INCPENG838$150.00%
331AVANGRID INC05351W103338$140.00%
332KLA CORPKLAC35$140.00%
333POWER INTEGRATIONS INCPOWI158$140.00%
334PINNACLE WEST CAP CORPPNW172$140.00%
335SPIRE INCSRJN184$130.00%
336HAWAIIAN ELEC INDUSTRIES419870100304$120.00%
337AXT INCAXTI2,379$100.00%
338CBRE GROUP INCCBRE114$90.00%
339RADIAN GROUP INCRDN385$90.00%
340FORESTAR GROUP INCFOR560$90.00%
341KENNEDY-WILSON HOLDINGS INCKW468$80.00%
342REPUBLIC BANCORP INC KYRBCAA172$80.00%
343MR COOPER GROUP INC62482R107174$80.00%
344BANK OF NT BUTTERFIELD&SON LG0772R208246$70.00%
345RBB BANCORPRBB415$70.00%
346FIRST FINL CORP IND320218100164$70.00%
347PREMIER FINANCIAL CORP74052F108290$70.00%
348CENTRAL PAC FINL CORP154760409342$70.00%
349FINANCIAL INSTNS INC317585404322$70.00%
350RMR GROUP INCRMR244$70.00%
351SIERRA BANCORPBSRR381$70.00%
352PEOPLES BANCORP INCPEBO263$70.00%
353PCB BANCORPPCB419$70.00%
354OFG BANCORPOFG265$70.00%
355SUMMIT FINL GROUP INC86606G101293$70.00%
356MIDWESTONE FINL GROUP INC NE598511103222$60.00%
357INDEPENDENT BK CORP MICH453838609315$60.00%
358CNB FINL CORP PA126128107311$60.00%
359PREFERRED BK LOS ANGELES CA740367404101$60.00%
360HOMESTREET INCMCHB283$60.00%
361FIRST BK WILLIAMSTOWN NEW JE31931U102544$60.00%
362SMARTFINANCIAL INCSMBK242$60.00%
363TRUSTCO BK CORP N Y898349204157$60.00%
364FIRST GTY BANCSHARES INC32043P106306$50.00%
365BRIDGEWATER BANCSHARES INCBWBBP442$50.00%
366FIRST CMNTY BANKSHARES INC V31983A103190$50.00%
367LILLY ELI & COLLY3$20.00%