CIK 1540656
Gladius Capital Management LP
Institutional 13F holdings & portfolio
Holdings
101
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 101
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | NVIDIA CORPORATION | 696K | $1M+ | SH (Put) |
| — | MICROSOFT CORP | 210K | $1M+ | SH (Put) |
| — | APPLE INC | 371K | $1M+ | SH (Put) |
| — | NVIDIA CORPORATION | 506K | $1M+ | SH (Call) |
| — | ALPHABET INC | 301K | $1M+ | SH (Put) |
| — | APPLE INC | 294K | $1M+ | SH (Call) |
| — | ALPHABET INC | 251K | $1M+ | SH (Call) |
| — | SPDR S&P 500 ETF TR | 115K | $1M+ | SH (Put) |
| — | MICROSOFT CORP | 153K | $1M+ | SH (Call) |
| — | AMAZON COM INC | 271K | $1M+ | SH (Put) |
| — | AMAZON COM INC | 220K | $1M+ | SH (Call) |
| — | BROADCOM INC | 134K | $1M+ | SH (Put) |
| — | META PLATFORMS INC | 64K | $1M+ | SH (Put) |
| — | TESLA INC | 82K | $1M+ | SH (Put) |
| — | META PLATFORMS INC | 52K | $1M+ | SH (Call) |
| — | BROADCOM INC | 95K | $1M+ | SH (Call) |
| — | TESLA INC | 67K | $1M+ | SH (Call) |
| — | BERKSHIRE HATHAWAY INC DEL | 60K | $1M+ | SH (Put) |
| — | ELI LILLY & CO | 25K | $1M+ | SH (Put) |
| — | JPMORGAN CHASE & CO. | 70K | $1M+ | SH (Put) |
| — | WALMART INC | 202K | $1M+ | SH (Put) |
| — | BERKSHIRE HATHAWAY INC DEL | 44K | $1M+ | SH (Call) |
| AAPL | APPLE INC | 77K | $1M+ | SH |
| — | ELI LILLY & CO | 19K | $1M+ | SH (Call) |
| MSFT | MICROSOFT CORP | 40K | $1M+ | SH |
| — | WALMART INC | 162K | $1M+ | SH (Call) |
| — | JPMORGAN CHASE & CO. | 55K | $1M+ | SH (Call) |
| — | VISA INC | 50K | $1M+ | SH (Put) |
| — | VISA INC | 50K | $1M+ | SH (Call) |
| — | MASTERCARD INCORPORATED | 25K | $1M+ | SH (Put) |
| — | ORACLE CORP | 70K | $1M+ | SH (Put) |
| — | ABBVIE INC | 56K | $1M+ | SH (Put) |
| — | EXXON MOBIL CORP | 106K | $1M+ | SH (Put) |
| — | JOHNSON & JOHNSON | 61K | $1M+ | SH (Put) |
| AMZN | AMAZON COM INC | 52K | $1M+ | SH |
| — | BANK AMERICA CORP | 207K | $1M+ | SH (Put) |
| — | ORACLE CORP | 58K | $1M+ | SH (Call) |
| — | EXXON MOBIL CORP | 90K | $1M+ | SH (Call) |
| — | PALANTIR TECHNOLOGIES INC | 61K | $1M+ | SH (Put) |
| — | MASTERCARD INCORPORATED | 19K | $1M+ | SH (Call) |
| — | JOHNSON & JOHNSON | 50K | $1M+ | SH (Call) |
| — | ADVANCED MICRO DEVICES INC | 47K | $1M+ | SH (Put) |
| — | COSTCO WHSL CORP NEW | 12K | $1M+ | SH (Call) |
| — | NETFLIX INC | 106K | $1M+ | SH (Put) |
| — | HOME DEPOT INC | 28K | $1M+ | SH (Put) |
| — | COSTCO WHSL CORP NEW | 11K | $1M+ | SH (Put) |
| — | UNITEDHEALTH GROUP INC | 26K | $1M+ | SH (Put) |
| — | ABBVIE INC | 37K | $1M+ | SH (Call) |
| — | PALANTIR TECHNOLOGIES INC | 47K | $1M+ | SH (Call) |
| — | PROCTER AND GAMBLE CO | 58K | $1M+ | SH (Put) |