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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 (Amended)

Gladius Capital Management LP

Quarter ended Q4 2023 · Filed December 18, 2023 · Accession 0001540656-23-000015

Total Value
$1.39B
Positions
346
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (346)

#IssuerTicker / CUSIPSharesValue% of Filing
1UNITEDHEALTH GROUP INCUNH455,500$241.5M17.34%
2INVESCO QQQ TRIVZ600,000$159.8M11.47%
3APPLE INCAAPL681,200$88.5M6.35%
4WALMART INCWMT608,500$86.3M6.19%
5CATERPILLAR INCCAT300,000$71.9M5.16%
6SPDR S&P 500 ETF TRSPY158,205$60.5M4.34%
7ISHARES TR464287905300,000$52.3M3.76%
8BEST BUY INCBBY600,000$48.1M3.46%
9NVIDIA CORPORATIONNVDA300,000$43.8M3.15%
10ISHARES TR464287234880,656$33.4M2.40%
11APPLE INCAAPL231,321$30.1M2.16%
12CITIGROUP INCC-PR600,000$27.1M1.95%
13ISHARES GOLD TRIAU753,449$26.1M1.87%
14ISHARES TR464287465388,400$25.5M1.83%
15GENERAL MTRS CO37045V900750,000$25.2M1.81%
16ISHARES INC464286950900,000$25.2M1.81%
17SPDR GOLD TRGLD140,000$23.7M1.71%
18SPDR GOLD TRGLD140,000$23.7M1.71%
19UNITEDHEALTH GROUP INCUNH42,359$22.5M1.61%
20LAS VEGAS SANDS CORPLVS450,000$21.6M1.55%
21DELTA AIR LINES INC DELDAL600,000$19.7M1.42%
22ADVANCED MICRO DEVICES INCAMD300,000$19.4M1.40%
23WALMART INCWMT125,356$17.8M1.28%
24NVIDIA CORPORATIONNVDA93,353$13.6M0.98%
25ALIBABA GROUP HLDG LTDBBAAY140,000$12.3M0.89%
26APPLE INCAAPL90,000$11.7M0.84%
27MICROSOFT CORPMSFT39,200$9.4M0.67%
28ISHARES TR46428765551,100$8.9M0.64%
29CATERPILLAR INCCAT36,000$8.6M0.62%
30INTEL CORPINTC300,000$7.9M0.57%
31ALPHABET INCGOOG60,800$5.4M0.39%
32CITIGROUP INCC-PR100,039$4.5M0.32%
33AMAZON COM INCAMZN49,900$4.2M0.30%
34MICROSOFT CORPMSFT16,374$3.9M0.28%
35BERKSHIRE HATHAWAY INC DELBRK-A10,700$3.3M0.24%
36JOHNSON & JOHNSONJNJ17,900$3.2M0.23%
37ALPHABET INCGOOG34,733$3.1M0.22%
38EXXON MOBIL CORPXOM24,500$2.7M0.19%
39ISHARES INC46428640096,428$2.7M0.19%
40JPMORGAN CHASE & COVYLD17,100$2.3M0.16%
41PROCTER AND GAMBLE CO74271895913,600$2.1M0.15%
42AMAZON COM INCAMZN24,243$2.0M0.15%
43VISA INCV9,200$1.9M0.14%
44CHEVRON CORP NEWCVX10,600$1.9M0.14%
45NVIDIA CORPORATIONNVDA13,000$1.9M0.14%
46ABBVIE INCABBV11,700$1.9M0.14%
47MERCK & CO INCMRK16,000$1.8M0.13%
48HOME DEPOT INCHD5,600$1.8M0.13%
49TESLA INCTSLA14,300$1.8M0.13%
50MASTERCARD INCORPORATEDMA4,900$1.7M0.12%
51ISHARES TR46428743216,645$1.7M0.12%
52LILLY ELI & COLLY4,500$1.6M0.12%
53PFIZER INCPFE29,900$1.5M0.11%
54BROADCOM INCAVGO2,600$1.5M0.10%
55COCA COLA COKO22,500$1.4M0.10%
56META PLATFORMS INCMETA11,800$1.4M0.10%
57TESLA INCTSLA11,194$1.4M0.10%
58ABBOTT LABSABLZF12,400$1.4M0.10%
59VMWARE INC92856340210,946$1.3M0.10%
60BANK AMERICA CORP06050595439,400$1.3M0.09%
61CISCO SYS INCCSCO26,200$1.2M0.09%
62CVS HEALTH CORPCVS13,267$1.2M0.09%
63COSTCO WHSL CORP NEW22160K9552,700$1.2M0.09%
64VERISIGN INCVRSN5,989$1.2M0.09%
65YUM BRANDS INCYUM9,357$1.2M0.09%
66FIDELITY NATL INFORMATION SV31620M10617,569$1.2M0.09%
67CIGNA CORP NEW1255231003,565$1.2M0.08%
68THERMO FISHER SCIENTIFIC INCTMO2,100$1.2M0.08%
69FAIR ISAAC CORPFICO1,907$1.1M0.08%
70ROBERT HALF INTL INCRHI15,057$1.1M0.08%
71DROPBOX INCDBX49,164$1.1M0.08%
72ACCENTURE PLC IRELANDACN4,100$1.1M0.08%
73GENERAL ELECTRIC CO36960430112,967$1.1M0.08%
74PEPSICO INCPEP5,900$1.1M0.08%
75MCDONALDS CORPMCD3,900$1.0M0.07%
76DXC TECHNOLOGY CODXC38,497$1.0M0.07%
77BERKSHIRE HATHAWAY INC DELBRK-A3,216$993,4230.07%
78WELLS FARGO CO NEW94974695123,300$962,0570.07%
79DANAHER CORPORATION2358519523,600$955,5120.07%
80JOHNSON & JOHNSONJNJ4,935$871,7680.06%
81DISNEY WALT CO2546879569,600$834,0480.06%
82MANPOWERGROUP INC WISMAN9,123$759,1250.05%
83ACCENTURE PLC IRELANDACN2,793$745,2850.05%
84BOX INCBXCAP23,756$739,5250.05%
85BANK AMERICA CORP06050510421,608$715,6570.05%
86VISA INCV3,263$677,9210.05%
87DOMINOS PIZZA INCDPZ1,931$668,8990.05%
88SIRIUS XM HOLDINGS INCSIRI114,089$666,2800.05%
89JPMORGAN CHASE & COVYLD4,932$661,3820.05%
90EXXON MOBIL CORPXOM5,966$658,0500.05%
91MCKESSON CORPMCK1,659$622,3410.04%
92COSTCO WHSL CORP NEW22160K1051,339$611,2540.04%
93HOME DEPOT INCHD1,873$591,6060.04%
94TERADATA CORP DELTDC16,644$560,2380.04%
95WELLS FARGO CO NEW94974610113,080$540,0740.04%
96CENTENE CORP DELCNC6,484$531,6880.04%
97CHEVRON CORP NEWCVX2,841$509,9320.04%
98MASTERCARD INCORPORATEDMA1,443$501,7750.04%
99PEPSICO INCPEP2,721$491,5760.04%
100COMMVAULT SYS INCCVLT7,379$463,6970.03%
101DISNEY WALT CO2546871065,310$461,3330.03%
102GRAINGER W W INC384802104808$449,4500.03%
103LILLY ELI & COLLY1,221$446,6910.03%
104PFIZER INCPFE8,702$445,8910.03%
105MCDONALDS CORPMCD1,664$438,5140.03%
106FASTENAL COFAST9,261$438,2310.03%
107ABBVIE INCABBV2,710$437,9640.03%
108PROCTER AND GAMBLE CO7427181092,851$432,0980.03%
109MARSH & MCLENNAN COS INC5717481022,482$410,6970.03%
110CISCO SYS INCCSCO8,472$403,6070.03%
111PHILIP MORRIS INTL INC7181721093,914$396,1360.03%
112AMERISOURCEBERGEN CORPCOR2,347$388,9220.03%
113INTERPUBLIC GROUP COS INCINTR11,251$374,7710.03%
114META PLATFORMS INCMETA3,067$369,0830.03%
115COCA COLA COKO5,699$362,5140.03%
116THERMO FISHER SCIENTIFIC INCTMO650$357,9490.03%
117EXPEDITORS INTL WASH INC3021301093,142$326,5170.02%
118AON PLCAON1,042$312,6210.02%
119CF INDS HLDGS INC1252691003,532$300,9270.02%
120DANAHER CORPORATION2358511021,126$298,8630.02%
121MERCK & CO INCMRK2,683$297,6790.02%
122E2OPEN PARENT HOLDINGS INC29788T10349,446$290,2490.02%
123METLIFE INCMET-PF3,966$287,0200.02%
124MOSAIC CO NEWMOS6,128$268,7750.02%
125BROADCOM INCAVGO476$266,1460.02%
126TAPESTRY INCTPR6,524$248,3690.02%
127ABBOTT LABSABLZF2,232$245,0520.02%
128CARDINAL HEALTH INCCAH3,070$235,9910.02%
129ALBERTSONS COS INC01309110311,372$235,9130.02%
130HERBALIFE NUTRITION LTDHLF15,783$234,8520.02%
131ABERCROMBIE & FITCH COANF10,219$234,1180.02%
132LUMEN TECHNOLOGIES INCLUMN44,269$231,0850.02%
133THOR INDS INC8851601012,901$218,9970.02%
134INTERNATIONAL PAPER CO4601461036,280$217,4770.02%
135HNI CORPHNI7,557$214,8460.02%
136RELIANCE STEEL & ALUMINUM CORS1,049$212,3600.02%
137KFORCE INCKFRC3,794$208,0260.01%
138ALTRIA GROUP INCMO4,464$204,0720.01%
139A10 NETWORKS INCATEN12,124$201,6230.01%
140RALPH LAUREN CORPRL1,744$184,2890.01%
141MOHAWK INDS INC6081901041,761$180,0100.01%
142CALERES INCCAL8,014$178,5520.01%
143SEAWORLD ENTMT INCPRKS3,303$176,7440.01%
144MONEYGRAM INTL INC60935Y20816,172$176,1140.01%
145GRAND CANYON ED INCLOPE1,665$175,9240.01%
146EASTMAN CHEM COEMN2,147$174,8520.01%
147STANLEY BLACK & DECKER INCSWK2,325$174,6540.01%
148WINMARK CORPWINA708$166,9680.01%
149HP INCHPQ6,182$166,1730.01%
150MASCO CORPMAS3,541$165,2590.01%
151WESTROCK COWEST4,510$158,5720.01%
152GRAHAM HLDGS COGHM260$157,0950.01%
153ADEIA INCADEA16,522$156,6290.01%
154EQUITABLE HLDGS INCEQH-PC5,089$146,0550.01%
155CONDUENT INCCNDT36,053$146,0150.01%
156MARKETAXESS HLDGS INCMKTX492$137,2140.01%
157MARINEMAX INCHZO4,367$136,3380.01%
158WILLIS TOWERS WATSON PLC LTDWTW537$131,3400.01%
159GENESCO INCGCO2,824$129,9610.01%
160HENRY SCHEIN INCHSIC1,566$125,0770.01%
1611 800 FLOWERS COM INCFLWS12,674$121,1640.01%
162HEWLETT PACKARD ENTERPRISE CHPE-PC7,506$119,7210.01%
163LANDSTAR SYS INCLSTR713$116,1480.01%
164KELLY SVCS INCBEKE6,758$114,2110.01%
165CHILDRENS PL INC NEW1689051073,056$111,3000.01%
166SEI INVTS CO7841171031,879$109,5460.01%
167BIG LOTS INC0893021036,888$101,2540.01%
168HAVERTY FURNITURE COS INC4195961013,319$99,2390.01%
169UBIQUITI INCUI360$98,4710.01%
170SECUREWORKS CORP81374A10515,351$98,0930.01%
171HEIDRICK & STRUGGLES INTL IN4228191023,477$97,2520.01%
172HUNTSMAN CORPHUN3,520$96,7300.01%
173MDU RES GROUP INC5526901093,184$96,6030.01%
174ACCO BRANDS CORPACCO16,686$93,2750.01%
175NETAPP INCNTAP1,485$89,1900.01%
176CHEMED CORP NEWCHE173$88,3050.01%
177MARATHON PETE CORPMARA752$87,5260.01%
178ICOSAVAX INC45114M10911,010$87,4200.01%
179ACUITY BRANDS INCAYI525$86,9460.01%
180WINNEBAGO INDS INC9746371001,649$86,9030.01%
181ADTALEM GLOBAL ED INCADT2,424$86,0520.01%
182HOULIHAN LOKEY INCHLI967$84,2840.01%
183VOYA FINANCIAL INCVOYA-PB1,337$82,2130.01%
184CARTERS INCCRI1,090$81,3250.01%
185VALERO ENERGY CORPVLO627$79,5420.01%
186UNIVAR SOLUTIONS INC91336L1072,379$75,6530.01%
187THE AARONS COMPANY INC00258W1086,154$73,5410.01%
188MSC INDL DIRECT INC553530106876$71,5700.01%
189MADDEN STEVEN LTD5562691082,157$68,9380.00%
190TUCOWS INCTCX1,924$65,2630.00%
191ERIE INDTY CO29530P102257$63,9220.00%
192UNISYS CORPUIS12,028$61,4640.00%
193BEACON ROOFING SUPPLY INC0736851091,035$54,6380.00%
194AMN HEALTHCARE SVCS INC001744101516$53,0560.00%
195YELP INCYELP1,929$52,7390.00%
196NATIONAL WESTN LIFE GROUP IN638517102180$50,5800.00%
197POWELL INDS INC7391281061,434$50,4490.00%
198PERDOCEO ED CORPPRDO3,620$50,3180.00%
199LIVEVOX HOLDING INC53838L10016,733$49,6980.00%
200RUSH ENTERPRISES INCRUSHB857$48,2240.00%
201BIOVENTUS INCBVS18,439$48,1260.00%
202RUSH ENTERPRISES INCRUSHB884$46,2160.00%
203CONTAINER STORE GROUP INC21075110310,501$45,2600.00%
204KIMBALL INTL INC4942741036,937$45,0910.00%
205FEDERATED HERMES INCFHI1,223$44,4080.00%
206COHEN & STEERS INCCNS666$42,9970.00%
207AMERICAN EQTY INVT LIFE HLD025676206938$42,7920.00%
208OXFORD INDS INC691497309452$42,1180.00%
209ORTHOFIX MED INCOFIX2,018$41,4300.00%
210PHIBRO ANIMAL HEALTH CORPPAHC3,088$41,4110.00%
211NATIONAL ENERGY SERVICES REUNESR5,963$41,3840.00%
212PJT PARTNERS INCPJT559$41,1930.00%
213ALTA EQUIPMENT GROUP INCALTG-PA3,101$40,9030.00%
214DXP ENTERPRISES INCDXPE1,476$40,6640.00%
215SCHOLASTIC CORPSCHL1,028$40,5650.00%
216ALPHA METALLURGICAL RESOUR I020764106277$40,5510.00%
217GENCO SHIPPING & TRADING LTDGNK2,614$40,1520.00%
218DIAMOND HILL INVT GROUP INC25264R207217$40,1500.00%
219IES HLDGS INCIESC1,125$40,0170.00%
220PERRIGO CO PLCPRGO1,173$39,9880.00%
221THERAVANCE BIOPHARMA INCTBPH3,553$39,8650.00%
222ARROW ELECTRS INC042735100381$39,8420.00%
223CATO CORP NEWCATO4,268$39,8210.00%
224ORGANON & COOGN1,424$39,7730.00%
225COLLEGIUM PHARMACEUTICAL INCCOLL1,713$39,7420.00%
226MOTORCAR PTS AMER INC6200711003,326$39,4470.00%
227IRONWOOD PHARMACEUTICALS INCIRWD3,176$39,3510.00%
228VILLAGE SUPER MKT INC9271074091,687$39,2910.00%
229PBF ENERGY INCPBF960$39,1490.00%
230RESOLUTE FST PRODS INC76117W1091,795$38,7550.00%
231ZYNEX INC98986M1032,783$38,7120.00%
232PRESTIGE CONSMR HEALTHCARE I74112D101618$38,6870.00%
233INNOVIVA INCINVA2,911$38,5710.00%
234TEEKAY CORPORATIONTK8,488$38,5360.00%
235KRONOS WORLDWIDE INCKRO4,078$38,3340.00%
236ATEA PHARMACEUTICALS INCAVIR7,913$38,0620.00%
237VIATRIS INCVTRS3,418$38,0430.00%
238PAR PAC HOLDINGS INCPARR1,628$37,8510.00%
239BIGLARI HLDGS INCBH271$37,6150.00%
240NUVATION BIO INCNUVB19,479$37,4000.00%
241ATHIRA PHARMA INC04746L10411,796$37,3940.00%
242TURNING PT BRANDS INC90041L1051,727$37,3560.00%
243MARAVAI LIFESCIENCES HLDGS IMARA2,608$37,3210.00%
244GRANITE CONSTR INCGVA1,062$37,2450.00%
245LIONS GATE ENTMNT CORP5359195006,859$37,2450.00%
246ARGAN INCAGX1,009$37,2120.00%
247CNO FINL GROUP INC12621E1031,623$37,0860.00%
248WORLD FUEL SVCS CORPWKC1,351$36,9230.00%
249ORGANOGENESIS HLDGS INCORGO13,713$36,8880.00%
250EMERGENT BIOSOLUTIONS INCEBS3,113$36,7650.00%
251NATIONAL RESH CORP637372202983$36,6660.00%
252WOLVERINE WORLD WIDE INCWWW3,353$36,6490.00%
253UPLAND SOFTWARE INCUPLD5,133$36,5990.00%
254INFORMATION SVCS GROUP INC45675Y1047,936$36,5060.00%
255OMEGA FLEX INCOFLX391$36,4890.00%
256PATTERSON COS INC7033951031,301$36,4680.00%
257LIONS GATE ENTMNT CORP5359194016,385$36,4590.00%
258FLOWERS FOODS INCFLO1,265$36,3570.00%
259SUPERNUS PHARMACEUTICALS INCSUPN1,019$36,3480.00%
260TRUECAR INC89785L10714,388$36,1140.00%
261RADIANT LOGISTICS INCRLGT7,073$36,0020.00%
262CNX RES CORPCNX2,134$35,9370.00%
263ETHAN ALLEN INTERIORS INCETD1,359$35,9050.00%
264ITEOS THERAPEUTICS INC46565G1041,835$35,8380.00%
265AVANTOR INCAVTR1,695$35,7480.00%
266ARCH RESOURCES INC03940R107250$35,6980.00%
267BRIGHTCOVE INC10921T1016,807$35,6010.00%
268STONEX GROUP INCSNEX373$35,5470.00%
269WARRIOR MET COAL INCHCC1,025$35,5060.00%
270MOLSON COORS BEVERAGE COTAP-A689$35,5050.00%
271ELANCO ANIMAL HEALTH INCELAN2,905$35,5000.00%
272PROTO LABS INCPRLB1,386$35,3850.00%
273NATURES SUNSHINE PRODS INC6390271014,230$35,1940.00%
274INSTEEL INDS INC45774W1081,278$35,1710.00%
275UNIVERSAL CORP VAUVV665$35,1190.00%
276UNIVERSAL TECHNICAL INST INCUTI5,221$35,0860.00%
277VIAVI SOLUTIONS INCVIAV3,329$34,9880.00%
278UNIVERSAL ELECTRS INC9134831031,681$34,9820.00%
279DHI GROUP INCDHX6,606$34,9460.00%
280AVNET INCAVT836$34,7610.00%
281CAESARSTONE LTDCSTE6,078$34,7060.00%
282AMERICAN PUB ED INC02913V1032,822$34,6830.00%
283VIR BIOTECHNOLOGY INCVIR1,364$34,5230.00%
284NETGEAR INCNTGR1,906$34,5180.00%
285SPDR GOLD TRGLD200$33,9280.00%
286NATIONAL BEVERAGE CORPFIZZ728$33,8740.00%
287PREFORMED LINE PRODS CO740444104404$33,6500.00%
288NATIONAL INSTRS CORP636518102909$33,5430.00%
289COTERRA ENERGY INCCTRA1,352$33,2190.00%
290KRONOS BIO INC50107A10420,313$32,9080.00%
291BATTALION OIL CORPBATL3,356$32,5870.00%
292BROOKFIELD BUSINESS CORPBBUC1,725$32,4130.00%
293HYSTER YALE MATLS HANDLING IHY1,280$32,3970.00%
294HF SINCLAIR CORPDINO617$32,0170.00%
295INTERCEPT PHARMACEUTICALS ININTR2,565$31,7300.00%
296CULLINAN ONCOLOGY INCCGEM2,994$31,5870.00%
297INTREPID POTASH INCIPI1,082$31,2380.00%
298SIGA TECHNOLOGIES INCSIGA4,240$31,2070.00%
299OPKO HEALTH INCOPK24,746$30,9330.00%
300EAGLE PHARMACEUTICALS INC2697961081,054$30,8090.00%
301CROSS CTRY HEALTHCARE INC2274831041,071$28,4570.00%
302CONSOLIDATED COMM HLDGS INC2090341077,752$27,7530.00%
303NKARTA INCNKTX4,554$27,2790.00%
304VANDA PHARMACEUTICALS INCVNDA3,478$25,7030.00%
305ANGEL OAK MTG INCAOMN5,140$24,3130.00%
306HAWAIIAN ELEC INDUSTRIES419870100412$17,2430.00%
307AVANGRID INC05351W103392$16,8490.00%
308OTTER TAIL CORPOTTR284$16,6740.00%
309SILICON LABORATORIES INCSLAB119$16,1450.00%
310NATIONAL FUEL GAS CONFG255$16,1420.00%
311SPIRE INCSRJN232$15,9760.00%
312KULICKE & SOFFA INDS INC501242101360$15,9340.00%
313TEXAS INSTRS INC88250810495$15,6960.00%
314POWER INTEGRATIONS INCPOWI211$15,1330.00%
315SMART GLOBAL HLDGS INCPENG1,003$14,9250.00%
316BROOKFIELD RENEWABLE CORPBEPC511$14,0730.00%
317AXT INCAXTI3,195$13,9950.00%
318BROOKFIELD INFRASTRUCTURE COBIPC356$13,8490.00%
319PROVIDENT BANCORP INC74383L1051,246$9,0710.00%
320PREFERRED BK LOS ANGELES CA740367404114$8,5070.00%
321FIRST FNDTN INC32026V104589$8,4410.00%
322INDEPENDENT BK CORP MICH453838609351$8,3960.00%
323FIRST BANCORP INC MEFNLC279$8,3540.00%
324SIERRA BANCORPBSRR393$8,3480.00%
325NMI HLDGS INCNMIH398$8,3190.00%
326FINANCIAL INSTNS INC317585404340$8,2830.00%
327CENTRAL PAC FINL CORP154760409408$8,2750.00%
328FIRST FINL CORP IND320218100179$8,2490.00%
329PARKE BANCORP INCPKBK394$8,1720.00%
330HOMETRUST BANCSHARES INCHTB336$8,1220.00%
331PCB BANCORPPCB458$8,1030.00%
332CAPITAL BANCORP INC MDCBNK344$8,0980.00%
333PEOPLES BANCORP INCPEBO286$8,0800.00%
334PREMIER FINANCIAL CORP74052F108297$8,0110.00%
335RBB BANCORPRBB383$7,9860.00%
336REPUBLIC BANCORP INC KYRBCAA195$7,9800.00%
337BRIDGEWATER BANCSHARES INCBWBBP449$7,9660.00%
338CONNECTONE BANCORP INCCNOBP329$7,9660.00%
339HANMI FINL CORP410495204321$7,9450.00%
340FIRST BK WILLIAMSTOWN NEW JE31931U102557$7,6650.00%
341MR COOPER GROUP INC62482R107191$7,6650.00%
342SUMMIT FINL GROUP INC86606G101297$7,3930.00%
343REPUBLIC FIRST BANCORP INC7604161073,371$7,2480.00%
344AVAYA HLDGS CORP05351X10135,009$6,8620.00%
345RMR GROUP INCRMR191$5,3960.00%
346KENNEDY-WILSON HOLDINGS INCKW326$5,1280.00%