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 (Amended)

Gladius Capital Management LP

Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001540656-24-000010

Total Value
$829.7M
Positions
277
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (277)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY387,500$222.3M26.80%
2APPLE INCAAPL246,600$57.5M6.93%
3MICROSOFT CORPMSFT126,800$54.6M6.58%
4NVIDIA CORPORATIONNVDA429,700$52.2M6.29%
5ALPHABET INCGOOG182,800$30.6M3.68%
6AMAZON COM INCAMZN156,100$29.1M3.51%
7META PLATFORMS INCMETA37,700$21.6M2.60%
8MICROSOFT CORPMSFT49,512$21.3M2.57%
9APPLE INCAAPL72,301$16.8M2.03%
10NVIDIA CORPORATIONNVDA137,036$16.6M2.01%
11BERKSHIRE HATHAWAY INC DELBRK-A30,200$13.9M1.68%
12BROADCOM INCAVGO77,100$13.3M1.60%
13TESLA INCTSLA47,500$12.4M1.50%
14ELI LILLY & COLLY13,900$12.3M1.48%
15AMAZON COM INCAMZN56,913$10.6M1.28%
16JPMORGAN CHASE & CO.VYLD49,600$10.5M1.26%
17UNITEDHEALTH GROUP INCUNH16,100$9.4M1.13%
18EXXON MOBIL CORPXOM76,400$9.0M1.08%
19ALPHABET INCGOOG48,157$8.1M0.97%
20VISA INCV26,700$7.3M0.88%
21PROCTER AND GAMBLE CO74271895940,900$7.1M0.85%
22MASTERCARD INCORPORATEDMA13,900$6.9M0.83%
23COSTCO WHSL CORP NEW22160K9557,700$6.8M0.82%
24JOHNSON & JOHNSONJNJ41,700$6.8M0.81%
25HOME DEPOT INCHD16,600$6.7M0.81%
26ABBVIE INCABBV31,000$6.1M0.74%
27WALMART INCWMT74,600$6.0M0.73%
28NETFLIX INCNFLX7,500$5.3M0.64%
29META PLATFORMS INCMETA9,056$5.2M0.62%
30MERCK & CO INCMRK43,200$4.9M0.59%
31ORACLE CORPORCL-PD28,200$4.8M0.58%
32COCA COLA COKO66,300$4.8M0.57%
33ADVANCED MICRO DEVICES INCAMD28,200$4.6M0.56%
34BANK AMERICA CORP060505954116,300$4.6M0.56%
35SALESFORCE INCCRM16,500$4.5M0.54%
36CHEVRON CORP NEWCVX28,900$4.3M0.51%
37ACCENTURE PLC IRELANDACN11,500$4.1M0.49%
38PEPSICO INCPEP23,800$4.0M0.49%
39ADOBE INCADBE7,800$4.0M0.49%
40MCDONALDS CORPMCD12,500$3.8M0.46%
41BERKSHIRE HATHAWAY INC DELBRK-A8,000$3.7M0.44%
42CISCO SYS INCCSCO68,700$3.7M0.44%
43ELI LILLY & COLLY3,981$3.5M0.43%
44BROADCOM INCAVGO19,789$3.4M0.41%
45WELLS FARGO CO NEW94974695159,300$3.3M0.40%
46JPMORGAN CHASE & CO.VYLD15,203$3.2M0.39%
47UNITEDHEALTH GROUP INCUNH5,234$3.1M0.37%
48VISA INCV10,555$2.9M0.35%
49TESLA INCTSLA10,810$2.8M0.34%
50PROCTER AND GAMBLE CO74271810915,507$2.7M0.32%
51COSTCO WHSL CORP NEW22160K1052,819$2.5M0.30%
52MASTERCARD INCORPORATEDMA4,738$2.3M0.28%
53JOHNSON & JOHNSONJNJ12,744$2.1M0.25%
54HOME DEPOT INCHD4,488$1.8M0.22%
55MERCK & CO INCMRK14,863$1.7M0.20%
56WALMART INCWMT20,729$1.7M0.20%
57NETFLIX INCNFLX2,276$1.6M0.19%
58COCA COLA COKO21,894$1.6M0.19%
59EXXON MOBIL CORPXOM13,218$1.5M0.19%
60BANK AMERICA CORP06050510439,023$1.5M0.19%
61ADOBE INCADBE2,836$1.5M0.18%
62ORACLE CORPORCL-PD8,584$1.5M0.18%
63ACCENTURE PLC IRELANDACN4,007$1.4M0.17%
64PEPSICO INCPEP8,119$1.4M0.17%
65ABBVIE INCABBV6,390$1.3M0.15%
66ADVANCED MICRO DEVICES INCAMD7,183$1.2M0.14%
67CVS HEALTH CORPCVS17,902$1.1M0.14%
68SALESFORCE INCCRM4,080$1.1M0.13%
69CARDINAL HEALTH INCCAH10,013$1.1M0.13%
70MANHATTAN ASSOCIATES INCMANH3,906$1.1M0.13%
71CATERPILLAR INCCAT2,781$1.1M0.13%
72CISCO SYS INCCSCO19,845$1.1M0.13%
73VERISIGN INCVRSN5,426$1.0M0.12%
74DROPBOX INCDBX40,530$1.0M0.12%
75HILTON WORLDWIDE HLDGS INCHLT4,348$1.0M0.12%
76CENTENE CORP DELCNC13,238$996,5570.12%
77COMMVAULT SYS INCCVLT6,434$989,8710.12%
78DXC TECHNOLOGY CODXC47,552$986,7040.12%
79CHEVRON CORP NEWCVX6,552$964,9140.12%
80ROLLINS INCROL19,040$963,0440.12%
81WELLS FARGO CO NEW94974610116,895$954,3990.12%
82TERADATA CORP DELTDC30,004$910,3220.11%
83BOOZ ALLEN HAMILTON HLDG CORBAH5,448$886,7170.11%
84MCDONALDS CORPMCD2,773$844,4070.10%
85VERINT SYS INC92343X10026,991$683,6830.08%
86ENFUSION INC29281210469,694$661,3970.08%
87WARNER BROS DISCOVERY INCWBD71,477$589,6860.07%
88KAROOOOO LTDKARO14,513$575,1510.07%
89MARSH & MCLENNAN COS INC5717481022,391$533,4090.06%
90NIKE INCNKE5,573$492,6540.06%
91SHERWIN WILLIAMS COSHW1,236$471,7450.06%
92YEXT INCYEXT67,654$468,1660.06%
93SECUREWORKS CORP81374A10552,351$463,3070.06%
94ILLINOIS TOOL WKS INC4523081091,678$439,7540.05%
95AON PLCAON981$339,4170.04%
96ONESPAN INCOSPN20,099$335,0510.04%
97INTERPUBLIC GROUP COS INCINTR10,405$329,1110.04%
98NETAPP INCNTAP2,584$319,1500.04%
99DILLARDS INC254067101823$315,7770.04%
100ALTRIA GROUP INCMO5,919$302,1060.04%
101GRAINGER W W INC384802104273$283,5960.03%
102METLIFE INCMET-PF3,425$282,4940.03%
103PREMIER INCPREM13,122$262,4400.03%
104DOMINOS PIZZA INCDPZ604$259,8050.03%
105PATTERSON COS INC70339510311,079$241,9660.03%
106OTIS WORLDWIDE CORPOTIS2,278$236,7760.03%
107PARAMOUNT GLOBAL92556H10710,670$233,2470.03%
108EXPEDITORS INTL WASH INC3021301091,773$232,9730.03%
109ALBERTSONS COS INC01309110312,556$232,0350.03%
110GENTEX CORPGNTX7,604$225,7630.03%
111FASTENAL COFAST3,151$225,0450.03%
112XPERI INCXPER23,788$219,8020.03%
113FERGUSON ENTERPRISES INCFERG1,105$219,4200.03%
114MACYS INC55616P10412,967$203,4530.02%
115AMN HEALTHCARE SVCS INC0017441014,574$193,8920.02%
116OOMA INCOOMA14,488$165,0190.02%
117PPG INDS INC6935061071,184$156,8330.02%
118BLOCK H & R INCBSQKZ2,316$147,1820.02%
119ATN INTL INC00215F1074,429$143,2340.02%
120ON24 INCONTF22,854$139,8670.02%
121TD SYNNEX CORPORATIONSNX1,057$126,9250.02%
122MANPOWERGROUP INC WISMAN1,714$126,0140.02%
123CARLISLE COS INC142339100275$123,6820.01%
124ERIE INDTY CO29530P102228$123,0790.01%
125SPOK HLDGS INCSPOK8,044$121,1430.01%
126RIMINI STR INC DEL76674Q10756,018$103,6340.01%
127BUCKLE INCBKE2,350$103,3300.01%
128STEEL DYNAMICS INCSTLD757$95,4430.01%
129IRADIMED CORPIRMD1,727$86,8510.01%
130ARROW ELECTRS INC042735100649$86,2070.01%
131DECKERS OUTDOOR CORPDECK540$86,1030.01%
132EGAIN CORPEGAN16,562$84,4670.01%
133RELIANCE INCRS284$82,1360.01%
134FULGENT GENETICS INCFLGT3,746$81,4010.01%
135NU SKIN ENTERPRISES INCNUS10,409$76,7150.01%
136RPM INTL INC749685103617$74,6570.01%
137RYDER SYS INCR506$73,7750.01%
138SMITH A O CORPAOS786$70,6070.01%
139NATIONAL RESH CORP6373722023,068$70,1350.01%
140YELP INCYELP1,916$67,2140.01%
141WINMARK CORPWINA173$66,2470.01%
142GRAHAM HLDGS COGHM77$63,2730.01%
143AVNET INCAVT1,140$61,9140.01%
144GARRETT MOTION INCGTX7,124$58,2750.01%
145FRONTDOOR INCFTDR1,206$57,8760.01%
146NATURES SUNSHINE PRODS INC6390271014,158$56,6320.01%
147CROSS CTRY HEALTHCARE INC2274831043,985$53,5590.01%
148ADTALEM GLOBAL ED INCADT664$50,1190.01%
149ENHABIT INCEHAB6,259$49,4470.01%
150ACUITY BRANDS INCAYI177$48,7450.01%
151TACTILE SYS TECHNOLOGY INC87357P1003,040$44,4150.01%
152GENTHERM INCTHRM951$44,2700.01%
153IES HLDGS INCIESC220$43,9170.01%
154AGCO CORPAGCO443$43,3520.01%
155MOSAIC CO NEWMOS1,614$43,2230.01%
156RALPH LAUREN CORPRL221$42,8460.01%
157KFORCE INCKFRC688$42,2780.01%
158MOLSON COORS BEVERAGE COTAP-A725$41,7020.01%
159BUILD-A-BEAR WORKSHOP INCBBW1,196$41,1070.00%
160ZYNEX INC98986M1035,002$40,8170.00%
161NETGEAR INCNTGR2,005$40,2210.00%
162TREDEGAR CORPTG5,477$39,9280.00%
163NL INDS INC6291564075,296$39,3500.00%
164UNITED STATES STL CORP NEWUNTCW1,103$38,9690.00%
165PHIBRO ANIMAL HEALTH CORPPAHC1,725$38,8470.00%
166FRESH DEL MONTE PRODUCE INCFDP1,308$38,6390.00%
167DOCGO INCDCGO11,557$38,3700.00%
168SYLVAMO CORPSLVM431$37,0020.00%
169AMNEAL PHARMACEUTICALS INCAMRX4,390$36,5250.00%
170NATHANS FAMOUS INC NEWNATH446$36,0820.00%
171HCI GROUP INCHCIIP333$35,6510.00%
172MADDEN STEVEN LTD556269108725$35,5180.00%
173FIVE POINT HOLDINGS LLCFPH8,546$35,4660.00%
174NETSCOUT SYS INCNTCT1,609$34,9960.00%
175MARINEMAX INCHZO987$34,8120.00%
176COSTAMARE INCCMRE-PC2,211$34,7570.00%
177ROIVANT SCIENCES LTDROIV3,009$34,7240.00%
178BARK INCBARKW21,184$34,5300.00%
179VOYA FINANCIAL INCVOYA-PB435$34,4610.00%
180CARTERS INCCRI528$34,3100.00%
181FEDERATED HERMES INCFHI928$34,1230.00%
182RAYMOND JAMES FINL INC754730109278$34,0440.00%
183SPARTANNASH CO8472151001,517$33,9960.00%
184SCHOLASTIC CORPSCHL1,041$33,3230.00%
185RUSH ENTERPRISES INCRUSHB630$33,2830.00%
186VELOCITY FINL INC92262D1011,689$33,1220.00%
187MGIC INVT CORP WIS5528481031,290$33,0240.00%
188INNOVIVA INCINVA1,703$32,8850.00%
189OUTBRAIN INCTEAD6,757$32,8400.00%
190SEI INVTS CO784117103474$32,7970.00%
191FLOWERS FOODS INCFLO1,420$32,7600.00%
192MDU RES GROUP INC5526901091,194$32,7280.00%
193APOGEE ENTERPRISES INCAPOG467$32,6980.00%
194PJT PARTNERS INCPJT245$32,6690.00%
195AMERISAFE INCAMSF672$32,4780.00%
196REVVITY INCRVTY254$32,4490.00%
197JAZZ PHARMACEUTICALS PLCJAZZ290$32,3090.00%
198GENWORTH FINL INC37247D1064,716$32,3050.00%
199RUSH ENTERPRISES INCRUSHB673$32,2710.00%
200AIR TRANSPORT SERVICES GRP IAIIR1,988$32,1860.00%
201LANDSEA HOMES CORP51509P1032,601$32,1230.00%
202BIO RAD LABS INC09057220796$32,1200.00%
203UNIVERSAL CORP VAUVV604$32,0790.00%
204COLLEGIUM PHARMACEUTICAL INCCOLL830$32,0720.00%
205GREENBRIER COS INC393657101630$32,0610.00%
206DXP ENTERPRISES INCDXPE598$31,9100.00%
207THE AARONS COMPANY INC00258W1083,205$31,8900.00%
208STONEX GROUP INCSNEX389$31,8520.00%
209DIAMOND HILL INVT GROUP INC25264R207197$31,8380.00%
210BRIGHTSPHERE INVT GROUP INCAAMI1,251$31,7760.00%
211HAVERTY FURNITURE COS INC4195961011,145$31,4540.00%
212SEABOARD CORP DELSE10$31,3700.00%
213COREBRIDGE FINL INC21871X1091,073$31,2890.00%
214HEIDRICK & STRUGGLES INTL IN422819102800$31,0880.00%
215STAR GROUP L PSGU2,642$31,0180.00%
216ASSURED GUARANTY LTDAGO390$31,0130.00%
217TEEKAY CORPORATIONTK3,369$30,9950.00%
218MSC INDL DIRECT INC553530106360$30,9820.00%
219CHESAPEAKE ENERGY CORPEXE376$30,9260.00%
220VIATRIS INCVTRS2,655$30,8250.00%
221TITAN INTL INC ILLKMCM3,791$30,8210.00%
222ARCH RESOURCES INC03940R107223$30,8100.00%
223CONSOL ENERGY INC NEW20854L108293$30,6630.00%
224KENNEDY-WILSON HOLDINGS INCKW2,772$30,6310.00%
225FRANKLIN COVEY COFC742$30,5190.00%
226PFIZER INCPFE1,043$30,1850.00%
227OMEGA FLEX INCOFLX603$30,1020.00%
228LATTICE SEMICONDUCTOR CORPLSCC566$30,0380.00%
229SCANSOURCE INCSCSC625$30,0190.00%
230PERRIGO CO PLCPRGO1,143$29,9810.00%
231NORTHEAST CMNTY BANCORP INC6641211001,123$29,7040.00%
232NATIONAL FUEL GAS CONFG490$29,6990.00%
233SONOS INCSONO2,411$29,6320.00%
234XEROX HOLDINGS CORPXRXDW2,841$29,4900.00%
235KELLY SVCS INCBEKE1,366$29,2470.00%
236PLAYA HOTELS & RESORTS NVN705441063,752$29,0780.00%
237AVANGRID INC05351W103810$28,9900.00%
238WABASH NATL CORP9295661071,496$28,7090.00%
239ATEA PHARMACEUTICALS INCAVIR8,491$28,4450.00%
240KARAT PACKAGING INCKRT1,088$28,1690.00%
241SUTRO BIOPHARMA INCSTRO8,084$27,9710.00%
242ADTRAN HOLDINGS INCADTN4,716$27,9660.00%
243ORGANON & COOGN1,456$27,8540.00%
244LINCOLN EDL SVCS CORP5335351002,287$27,3070.00%
245DNOW INCDNOW2,103$27,1920.00%
246ANGEL OAK MORTGAGE REIT INCAOMN2,588$26,9930.00%
247WISDOMTREE INCWT2,701$26,9830.00%
248INTERNATIONAL MNY EXPRESS ININTR1,458$26,9590.00%
249LAM RESEARCH CORPLRCX33$26,9310.00%
250OXFORD INDS INC691497309304$26,3760.00%
251RESOURCES CONNECTION INCRGP2,719$26,3750.00%
252EVERQUOTE INCEVER1,244$26,2360.00%
253MARATHON PETE CORPMARA161$26,2290.00%
254VANDA PHARMACEUTICALS INCVNDA5,500$25,7960.00%
255RANGER ENERGY SVCS INC75282U1042,148$25,5830.00%
256BLOOMIN BRANDS INCBLMN1,545$25,5390.00%
257FIRST BANCORP P R3186727061,190$25,1930.00%
258PATHWARD FINANCIAL INCCASH381$25,1500.00%
259TITAN MACHY INCKMCM1,805$25,1440.00%
260HF SINCLAIR CORPDINO556$24,7810.00%
261CAESARSTONE LTDCSTE5,314$24,2320.00%
262FINANCIAL INSTNS INC317585404945$24,0700.00%
263VALERO ENERGY CORPVLO176$23,7660.00%
264FORTREA HLDGS INCFTRE1,162$23,2400.00%
265CVR ENERGY INCCVI989$22,7770.00%
266PLAYSTUDIOS INCMYPSW14,962$22,5930.00%
267PACIRA BIOSCIENCES INCPCRX1,494$22,4850.00%
268SIGA TECHNOLOGIES INCSIGA3,245$21,9040.00%
269BERRY CORP08579X1014,232$21,7530.00%
270PBF ENERGY INCPBF702$21,7270.00%
271TRUEBLUE INCTBI2,645$20,8700.00%
272P3 HEALTH PARTNERS INCPIIIW51,145$19,7580.00%
273PAR PAC HOLDINGS INCPARR1,095$19,2720.00%
274SOLO BRANDS INCSBDS13,251$18,6840.00%
275AMERICAN VANGUARD CORPAVD3,428$18,1690.00%
276HAWAIIAN ELEC INDUSTRIES4198701001,755$16,9890.00%
277CIBUS INCCBUS3,215$10,4810.00%