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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 Q3 2023 · Filed August 8, 2023 · Accession 0001540656-23-000009

Total Value
$2.0M
Positions
362
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (362)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642879555,400,000$437,40821.37%
2ISHARES TR4642879546,600,000$261,07212.75%
3SPDR S&P 500 ETF TRSPY300,000$132,9846.50%
4UNITEDHEALTH GROUP INCUNH246,800$118,6225.79%
5SPDR S&P 500 ETF TRSPY249,347$110,5315.40%
6CATERPILLAR INCCAT402,800$99,1094.84%
7APPLE INCAAPL279,600$54,2352.65%
8MICROSOFT CORPMSFT144,300$49,1402.40%
9SPDR SER TR78464A958600,000$48,1802.35%
10NIKE INCNKE400,000$44,1482.16%
11TARGET CORPTGT299,900$39,5631.93%
12INVESCO QQQ TRIVZ100,000$36,9421.80%
13DELL TECHNOLOGIES INCDELL600,000$32,4661.59%
14APPLE INCAAPL157,600$30,5701.49%
15GENERAL MTRS CO37045V900750,000$28,9201.41%
16ISHARES GOLD TRIAU753,449$27,4191.34%
17MICROSOFT CORPMSFT78,600$26,7671.31%
18PAYPAL HLDGS INCPYPL400,000$26,6921.30%
19AMAZON COM INCAMZN173,400$22,6051.10%
20REGENERON PHARMACEUTICALSREGN30,000$21,5571.05%
21NVIDIA CORPORATIONNVDA47,200$19,9670.98%
22ALPHABET INCGOOG137,000$16,5730.81%
23AMAZON COM INCAMZN95,900$12,5020.61%
24META PLATFORMS INCMETA42,400$12,1680.59%
25BERKSHIRE HATHAWAY INC DELBRK-A35,400$12,0720.59%
26NVIDIA CORPORATIONNVDA26,400$11,1680.55%
27ALPHABET INCGOOG81,700$9,8840.48%
28ISHARES TR46428765552,000$9,7390.48%
29TESLA INCTSLA32,900$8,6130.42%
30JPMORGAN CHASE & COVYLD58,700$8,5380.42%
31JOHNSON & JOHNSONJNJ50,900$8,4250.41%
32BROADCOM INCAVGO9,000$7,8070.38%
33VISA INCV31,200$7,4100.36%
34PROCTER AND GAMBLE CO74271895948,400$7,3450.36%
35TESLA INCTSLA28,000$7,3300.36%
36LILLY ELI & COLLY15,600$7,3170.36%
37META PLATFORMS INCMETA23,400$6,7160.33%
38BERKSHIRE HATHAWAY INC DELBRK-A18,800$6,4110.31%
39HOME DEPOT INCHD19,300$5,9960.29%
40REGENERON PHARMACEUTICALSREGN8,150$5,8570.29%
41MERCK & CO INCMRK50,700$5,8510.29%
42MASTERCARD INCORPORATEDMA14,500$5,7030.28%
43UNITEDHEALTH GROUP INCUNH11,800$5,6720.28%
44EXXON MOBIL CORPXOM52,500$5,6310.28%
45CHEVRON CORP NEWCVX34,400$5,4130.26%
46PEPSICO INCPEP27,500$5,0940.25%
47COSTCO WHSL CORP NEW22160K9559,200$4,9540.24%
48JD.COM INCJDCMF140,000$4,7790.23%
49JPMORGAN CHASE & COVYLD31,200$4,5380.22%
50JOHNSON & JOHNSONJNJ27,400$4,5360.22%
51ABBVIE INCABBV33,000$4,4470.22%
52COCA COLA COKO73,800$4,4450.22%
53WALMART INCWMT27,300$4,2920.21%
54SALESFORCE INCCRM20,300$4,2890.21%
55MCDONALDS CORPMCD14,000$4,1780.20%
56VISA INCV17,100$4,0610.20%
57LILLY ELI & COLLY8,200$3,8460.19%
58BANK AMERICA CORP060505954133,900$3,8420.19%
59PROCTER AND GAMBLE CO74271890924,800$3,7640.18%
60HOME DEPOT INCHD10,800$3,3550.16%
61COCA COLA COKO53,539$3,2250.16%
62INVESCO QQQ TRIVZ8,714$3,2200.16%
63EXXON MOBIL CORPXOM30,000$3,2180.16%
64CISCO SYS INCCSCO61,300$3,1720.15%
65MERCK & CO INCMRK26,800$3,0930.15%
66ALPHABET INCGOOG25,152$3,0430.15%
67PFIZER INCPFE81,600$2,9940.15%
68CHEVRON CORP NEWCVX18,700$2,9430.14%
69THERMO FISHER SCIENTIFIC INCTMO5,400$2,8180.14%
70ABBOTT LABSABLZF25,300$2,7590.13%
71PEPSICO INCPEP14,800$2,7420.13%
72UNITED PARCEL SERVICE INCUPS14,300$2,5640.13%
73ABBVIE INCABBV19,000$2,5600.13%
74COCA COLA COKO41,400$2,4940.12%
75COSTCO WHSL CORP NEW22160K9054,600$2,4770.12%
76MASTERCARD INCORPORATEDMA6,200$2,4390.12%
77WALMART INCWMT14,900$2,3420.11%
78MCDONALDS CORPMCD7,700$2,2980.11%
79CISCO SYS INCCSCO44,200$2,2870.11%
80SALESFORCE INCCRM10,800$2,2820.11%
81PFIZER INCPFE60,700$2,2270.11%
82DISNEY WALT CO25468795624,700$2,2060.11%
83NEXTERA ENERGY INCNEE-PW29,200$2,1670.11%
84BANK AMERICA CORP06050590474,700$2,1440.10%
85THERMO FISHER SCIENTIFIC INCTMO4,100$2,1400.10%
86ADVANCED MICRO DEVICES INCAMD17,400$1,9830.10%
87BROADCOM INCAVGO1,700$1,4750.07%
88UNITED PARCEL SERVICE INCUPS7,800$1,3990.07%
89ADOBE SYSTEMS INCORPORATEDADBE2,500$1,2230.06%
90ABBOTT LABSABLZF11,100$1,2110.06%
91DISNEY WALT CO25468710613,099$1,1700.06%
92NETFLIX INCNFLX2,500$1,1020.05%
93YUM BRANDS INCYUM7,906$1,0950.05%
94CADENCE DESIGN SYSTEM INCCDNS4,526$1,0620.05%
95THE CIGNA GROUP1255231003,750$1,0530.05%
96DROPBOX INCDBX38,792$1,0350.05%
97FAIR ISAAC CORPFICO1,243$1,0060.05%
98VERISK ANALYTICS INCVRSK4,398$9950.05%
99PFIZER INCPFE26,432$9700.05%
100CVS HEALTH CORPCVS13,944$9640.05%
101NEXTERA ENERGY INCNEE-PW12,800$9500.05%
102VERISIGN INCVRSN4,199$9490.05%
103ADOBE SYSTEMS INCORPORATEDADBE1,900$9300.05%
104ILLINOIS TOOL WKS INC4523081093,652$9140.04%
105QUALYS INCQLYS6,754$8730.04%
106NETFLIX INCNFLX1,900$8370.04%
107SQUARESPACE INC85225A10725,511$8050.04%
108BOX INCBXCAP25,653$7540.04%
109INTERPUBLIC GROUP COS INCINTR19,107$7380.04%
110PROCTER AND GAMBLE CO7427181094,802$7290.04%
111ABBVIE INCABBV5,389$7270.04%
112DOMINOS PIZZA INCDPZ1,946$6560.03%
113UNITEDHEALTH GROUP INCUNH1,320$6350.03%
114MANPOWERGROUP INC WISMAN7,822$6220.03%
115COMMVAULT SYS INCCVLT8,016$5830.03%
116AON PLCAON1,674$5780.03%
117AMERISOURCEBERGEN CORPCOR2,829$5450.03%
118LOWES COS INC5486611072,362$5330.03%
119CENTENE CORP DELCNC7,808$5270.03%
120PEPSICO INCPEP2,697$5000.02%
121GRAINGER W W INC384802104598$4720.02%
122FASTENAL COFAST6,869$4060.02%
123FERGUSON PLC NEWG3421J1062,396$3770.02%
124CARDINAL HEALTH INCCAH3,616$3420.02%
125RELIANCE STEEL & ALUMINUM CORS1,253$3410.02%
126MARSH & MCLENNAN COS INC5717481021,723$3240.02%
127CF INDS HLDGS INC1252691004,491$3120.02%
128THOR INDS INC8851601012,824$2930.01%
129MOSAIC CO NEWMOS7,755$2720.01%
130DECKERS OUTDOOR CORPDECK500$2640.01%
131CATERPILLAR INCCAT1,038$2560.01%
132BLOCK H & R INCBSQKZ7,993$2550.01%
133INTERNATIONAL PAPER CO4601461037,937$2530.01%
134COGENT COMMUNICATIONS HLDGSCCOI3,553$2400.01%
135ALBERTSONS COS INC01309110310,692$2340.01%
136HERBALIFE LTDHLF16,973$2250.01%
137EAGLE BULK SHIPPING INCY2187A1504,372$2110.01%
138A10 NETWORKS INCATEN13,753$2010.01%
139TAPESTRY INCTPR4,665$2000.01%
140KFORCE INCKFRC3,154$1980.01%
141THERMO FISHER SCIENTIFIC INCTMO366$1910.01%
142NEXTERA ENERGY INCNEE-PW2,526$1880.01%
143HNI CORPHNI6,397$1810.01%
144VISA INCV758$1810.01%
145GENCO SHIPPING & TRADING LTDGNK12,744$1790.01%
146HP INCHPQ5,728$1760.01%
147RALPH LAUREN CORPRL1,403$1730.01%
148GRAND CANYON ED INCLOPE1,612$1670.01%
149ALTRIA GROUP INCMO3,485$1580.01%
150MASCO CORPMAS2,673$1540.01%
151HENRY SCHEIN INCHSIC1,822$1480.01%
152WILLIS TOWERS WATSON PLC LTDWTW604$1430.01%
153YELP INCYELP3,891$1420.01%
154ABERCROMBIE & FITCH COANF3,746$1420.01%
155GRAHAM HLDGS COGHM240$1380.01%
156KAROOOOO LTDKARO5,743$1350.01%
157SMITH A O CORPAOS1,825$1330.01%
158HEWLETT PACKARD ENTERPRISE CHPE-PC7,284$1230.01%
159AGCO CORPAGCO931$1230.01%
160MASTERCARD INCORPORATEDMA310$1220.01%
161SECUREWORKS CORP81374A10516,503$1200.01%
162HACKETT GROUP INCHCKT5,315$1190.01%
163HUNTSMAN CORPHUN4,096$1110.01%
164EMCOR GROUP INCEME570$1060.01%
165ABBOTT LABSABLZF943$1030.01%
166KELLY SVCS INCBEKE5,699$1010.00%
167WINNEBAGO INDS INC9746371001,434$960.00%
168XPERI INCXPER7,233$960.00%
169BARRETT BUSINESS SVCS INC0684631081,082$950.00%
170SHUTTERSTOCK INCSSTK1,937$950.00%
171RADIANT LOGISTICS INCRLGT14,093$950.00%
172FRANKLIN COVEY COFC2,139$940.00%
173NETAPP INCNTAP1,192$920.00%
174RUSH ENTERPRISES INCRUSHB1,257$860.00%
175MDU RES GROUP INC5526901094,073$860.00%
176RESOURCES CONNECTION INCRGP5,342$840.00%
177UNIVAR SOLUTIONS INC91336L1072,300$830.00%
178CHEMED CORP NEWCHE153$830.00%
179RIMINI STR INC DEL76674Q10715,723$760.00%
180TELEPHONE & DATA SYS INCTDS-PV8,882$740.00%
181MSC INDL DIRECT INC553530106751$720.00%
182CARS COM INCCARS3,456$690.00%
183ACTIVISION BLIZZARD INC00507V959800$680.00%
184ERIE INDTY CO29530P102315$670.00%
185WINMARK CORPWINA195$650.00%
186ACUITY BRANDS INCAYI389$640.00%
187ON24 INCONTF7,839$640.00%
188BEACON ROOFING SUPPLY INC073685109733$610.00%
189CARTERS INCCRI815$600.00%
190AMN HEALTHCARE SVCS INC001744101521$570.00%
191ALPHA METALLURGICAL RESOUR I020764106341$570.00%
192BIGLARI HLDGS INCBH270$540.00%
193GRINDROD SHIPPING HOLDINGS LGRND6,162$530.00%
194UNISYS CORPUIS12,922$520.00%
195SCHOLASTIC CORPSCHL1,306$510.00%
196LIONS GATE ENTMNT CORP5359195006,084$510.00%
197MADDEN STEVEN LTD5562691081,516$500.00%
198ARROW ELECTRS INC042735100347$500.00%
199LIONS GATE ENTMNT CORP5359194015,446$490.00%
200WARRIOR MET COAL INCHCC1,245$490.00%
201NATURES SUNSHINE PRODS INC6390271013,440$470.00%
202TD SYNNEX CORPORATIONSNX492$470.00%
203NATIONAL WESTN LIFE GROUP IN638517102110$460.00%
204AVNET INCAVT870$440.00%
205PERDOCEO ED CORPPRDO3,499$430.00%
206DIAMOND HILL INVT GROUP INC25264R207240$420.00%
207VALERO ENERGY CORPVLO355$420.00%
208MARATHON PETE CORPMARA359$420.00%
209NL INDS INC6291564077,396$410.00%
210MGIC INVT CORP WIS5528481032,513$400.00%
211SYLVAMO CORPSLVM976$400.00%
212ETHAN ALLEN INTERIORS INCETD1,394$400.00%
213REV GROUP INC7495271072,883$390.00%
214PATTERSON COS INC7033951031,114$380.00%
215CRANE NXT COCXT673$380.00%
216VELOCITY FINL INC92262D1013,263$380.00%
217MOVADO GROUP INCMOVAA1,389$380.00%
218HAVERTY FURNITURE COS INC4195961011,248$380.00%
219CHILDRENS PL INC NEW1689051071,586$370.00%
220SEI INVTS CO784117103619$370.00%
221CONSOL ENERGY INC NEW20854L108533$370.00%
222CALIFORNIA RES CORPCRC773$360.00%
223VIATRIS INCVTRS3,559$360.00%
224PBF ENERGY INCPBF876$360.00%
225SPDR GOLD TRGLD200$360.00%
226ADTRAN HOLDINGS INCADTN3,397$360.00%
227HF SINCLAIR CORPDINO774$350.00%
228PEABODY ENERGY CORPBTU1,587$350.00%
229TUTOR PERINI CORPTPC4,855$350.00%
230ARCH RESOURCES INC03940R107308$350.00%
231ARGAN INCAGX864$350.00%
232EDGIO INC53261M10451,393$350.00%
233IES HLDGS INCIESC613$350.00%
234STONEX GROUP INCSNEX403$340.00%
235RAYONIER ADVANCED MATLS INCRYN7,910$340.00%
236PJT PARTNERS INCPJT480$340.00%
237RAMACO RES INCMETCZ3,982$340.00%
238TPG RE FIN TR INCTPGXL4,587$340.00%
239FEDERATED HERMES INCFHI924$340.00%
240SUNCOKE ENERGY INCSXC4,310$340.00%
241EVI INDS INC26929N1021,530$340.00%
242DXP ENTERPRISES INCDXPE927$340.00%
243CAESARSTONE LTDCSTE6,253$330.00%
244VANDA PHARMACEUTICALS INCVNDA4,960$330.00%
245FORUM ENERGY TECHNOLOGIES INFET1,266$330.00%
246UNIVERSAL ELECTRS INC9134831033,338$330.00%
247GILEAD SCIENCES INCGILD422$330.00%
248OXFORD INDS INC691497309325$320.00%
249BIOVENTUS INCBVS11,002$320.00%
250COHEN & STEERS INCCNS540$320.00%
251DHI GROUP INCDHX7,996$310.00%
252SPARTANNASH CO8472151001,364$310.00%
253MYERS INDS INC6284641091,573$310.00%
254INNOVIVA INCINVA2,415$310.00%
255ENHABIT INCEHAB2,665$310.00%
256INTERNATIONAL MNY EXPRESS ININTR1,255$310.00%
257VOYA FINANCIAL INCVOYA-PB432$310.00%
258BRIGHTCOVE INC10921T1017,683$310.00%
259NOW INCDNOW2,963$310.00%
260CAL MAINE FOODS INCCALM674$310.00%
261OMEGA FLEX INCOFLX280$300.00%
262NETGEAR INCNTGR2,095$300.00%
263PERRIGO CO PLCPRGO828$290.00%
264WABASH NATL CORP9295661071,113$290.00%
265TEEKAY CORPORATIONTK4,637$290.00%
266CROSS CTRY HEALTHCARE INC2274831041,031$290.00%
267INNOVAGE HLDG CORPINNV3,840$290.00%
268CALERES INCCAL1,197$290.00%
269ORGANON & COOGN1,373$290.00%
270ZYNEX INC98986M1032,835$280.00%
271ORCHID IS CAP INC68571X3012,617$280.00%
272PHIBRO ANIMAL HEALTH CORPPAHC1,995$280.00%
273TARO PHARMACEUTICAL INDS LTDM8737E108712$280.00%
274CULLINAN ONCOLOGY INCCGEM2,578$280.00%
275AVANTAX INC0952291001,239$280.00%
276FLOWERS FOODS INCFLO1,051$270.00%
277PRENETICS GLOBAL LTDPRENW29,594$270.00%
278DZS INC2682111096,670$270.00%
279TRUECAR INC89785L10711,706$270.00%
280MOTORCAR PTS AMER INC6200711003,338$260.00%
281AMERICAN PUB ED INC02913V1035,386$260.00%
282MARKETAXESS HLDGS INCMKTX96$260.00%
283EAGLE PHARMACEUTICALS INC2697961081,314$260.00%
284PLAINS GP HLDGS L PPAGP1,722$260.00%
285NATIONAL RESH CORP637372202593$260.00%
286ELANCO ANIMAL HEALTH INCELAN2,514$260.00%
287VERADIGM INC01988P1081,982$250.00%
288ZYMEWORKS INCZYME2,887$250.00%
289NUVATION BIO INCNUVB12,884$240.00%
290BUILD-A-BEAR WORKSHOP INCBBW1,108$240.00%
291SANFILIPPO JOHN B & SON INCJBSS204$240.00%
292EMERALD HOLDING INCEEX5,803$240.00%
293WORLD KINECT CORPORATIONWKC1,145$240.00%
294COLLEGIUM PHARMACEUTICAL INCCOLL1,067$230.00%
295UNIVERSAL CORP VAUVV452$230.00%
296ANAPTYSBIO INCANABV1,082$230.00%
297LYELL IMMUNOPHARMA INCLYEL6,956$230.00%
298ORTHOFIX MED INCOFIX1,263$230.00%
299AMBAC FINL GROUP INCOSG1,476$220.00%
300SUPERNUS PHARMACEUTICALS INCSUPN715$220.00%
301SIGA TECHNOLOGIES INCSIGA4,181$220.00%
302EQRX INC26886C10711,607$220.00%
303BIO RAD LABS INC09057220755$210.00%
304THE AARONS COMPANY INC00258W1081,446$210.00%
305CENTURY THERAPEUTICS INCIPSC6,246$200.00%
306MODERNA INCMRNA162$200.00%
307NEKTAR THERAPEUTICSNKTR34,143$200.00%
308SELECTA BIOSCIENCES INC81621210417,143$200.00%
309EMERGENT BIOSOLUTIONS INCEBS2,492$190.00%
310ALTA EQUIPMENT GROUP INCALTG-PA1,090$190.00%
311ITEOS THERAPEUTICS INC46565G1041,292$180.00%
312THE ODP CORP88337F105371$180.00%
313POSEIDA THERAPEUTICS INC73730P1089,125$170.00%
314ATEA PHARMACEUTICALS INCAVIR4,330$170.00%
315RLI CORPRLI118$170.00%
316SMART GLOBAL HLDGS INCPENG525$160.00%
317GARRETT MOTION INCGTX2,110$160.00%
318TEXAS INSTRS INC88250810484$160.00%
319AMERICAN EQTY INVT LIFE HLD025676206295$160.00%
320FIRST FINL CORP IND320218100449$150.00%
321REVVITY INCRVTY126$150.00%
322CATO CORP NEWCATO1,829$150.00%
323EL POLLO LOCO HLDGS INCLOCO1,596$140.00%
324NVE CORPNVT132$130.00%
325INVIVYD INCIVVD11,910$130.00%
326TIMBERLAND BANCORP INCTSBK494$130.00%
327NORTHRIM BANCORP INCNRIM311$130.00%
328SPIRE INCSRJN182$120.00%
329ESSA BANCORP INC29667D104794$120.00%
330AXT INCAXTI3,474$120.00%
331PREMIER FINANCIAL CORP74052F108639$110.00%
332NKARTA INCNKTX4,614$110.00%
333EAGLE BANCORP INC MDEGBN443$100.00%
334BANK MARIN BANCORP063425102546$100.00%
335QUALCOMM INCQCOM77$100.00%
336FIRST HORIZON CORPORATIONFHN-PH851$100.00%
337RMR GROUP INCRMR406$100.00%
338OTTER TAIL CORPOTTR119$100.00%
339STAR GROUP L PSGU622$90.00%
340SOUTHSIDE BANCSHARES INCSBSI334$90.00%
341CONSOLIDATED EDISON INCED95$90.00%
342GENIE ENERGY LTDGNE624$90.00%
343FIVE POINT HOLDINGS LLCFPH2,523$80.00%
344PREFERRED BK LOS ANGELES CA740367404128$80.00%
345BUCKLE INCBKE193$70.00%
346FIRST CMNTY BANKSHARES INC V31983A103221$70.00%
347SILICON LABORATORIES INCSLAB41$70.00%
348HERITAGE COMM CORPHTBK805$70.00%
349RUSH ENTERPRISES INCRUSHB113$70.00%
350TRUSTCO BK CORP N Y898349204214$70.00%
351FIRST BANCORP INC MEFNLC248$70.00%
352WHITE MTNS INS GROUP LTDG9618E1074$60.00%
353AVANGRID INC05351W103156$60.00%
354HERITAGE FINL CORP WASH42722X106360$60.00%
355WESTAMERICA BANCORPORATIONWABC154$60.00%
356HAWAIIAN ELEC INDUSTRIES419870100163$60.00%
357HEARTLAND FINL USA INC42234Q102212$60.00%
358CITY HLDG COCHCO34$40.00%
359FORESTAR GROUP INCFOR144$40.00%
360INDEPENDENT BK CORP MICH453838609178$40.00%
361INDEPENDENT BK CORP MASS45383610866$30.00%
362S & T BANCORP INCSTBA109$30.00%