Q4 2024 · 13F-HR
Gladius Capital Management LPholdings as filed
Filed 2025-01-31 · accession 0001540656-25-000003
$931.8M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $117.2M | 12.6% | 200,000 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $63.1M | 6.77% | 124,700 | PUT | SOLE |
| 037833950 | — | APPLE INC | $62.0M | 6.65% | 247,400 | PUT | SOLE |
| 00287Y959 | — | ABBVIE INC | $54.9M | 5.89% | 308,700 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $54.1M | 5.80% | 400,000 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $52.5M | 5.64% | 391,100 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $50.9M | 5.46% | 120,700 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $33.9M | 3.64% | 154,400 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $33.0M | 3.54% | 173,100 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $29.0M | 3.11% | 100,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $22.3M | 2.39% | 89,091 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.2M | 2.38% | 52,568 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $20.8M | 2.23% | 35,500 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $19.0M | 2.04% | 47,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 2.00% | 138,507 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $18.4M | 1.97% | 79,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 1.66% | 70,336 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.6M | 1.57% | 76,789 | Common | SOLE |
| 532457958 | — | ELI LILLY & CO | $14.6M | 1.57% | 18,900 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $13.2M | 1.42% | 29,200 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $11.1M | 1.19% | 46,400 | PUT | SOLE |
| 92826C959 | — | VISA INC | $8.5M | 0.92% | 27,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 0.89% | 20,461 | Common | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $7.7M | 0.83% | 72,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.81% | 32,683 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.80% | 12,706 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $6.7M | 0.72% | 12,800 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $6.6M | 0.71% | 7,200 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $6.4M | 0.69% | 38,200 | PUT | SOLE |
| 931142953 | — | WALMART INC | $6.4M | 0.68% | 70,500 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $6.2M | 0.67% | 7,000 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $6.2M | 0.66% | 15,900 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 0.65% | 7,888 | Common | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $5.7M | 0.61% | 39,600 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $5.1M | 0.55% | 15,300 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $4.7M | 0.51% | 107,700 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $4.3M | 0.46% | 25,800 | PUT | SOLE |
| 58933Y955 | — | MERCK & CO INC | $4.2M | 0.45% | 42,000 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $4.1M | 0.44% | 28,300 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $3.9M | 0.42% | 56,100 | PUT | SOLE |
| 191216950 | — | COCA COLA CO | $3.9M | 0.41% | 61,900 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $3.8M | 0.40% | 63,700 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.40% | 8,214 | Common | SOLE |
| 713448958 | — | PEPSICO INC | $3.4M | 0.37% | 22,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.36% | 13,877 | Common | SOLE |
| 00724F951 | — | ADOBE INC | $3.2M | 0.35% | 7,300 | PUT | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $3.2M | 0.35% | 9,200 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $3.2M | 0.34% | 26,500 | PUT | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.33% | 9,816 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.30% | 26,334 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.30% | 31,051 | Common | SOLE |
| 617446958 | — | MORGAN STANLEY | $2.7M | 0.29% | 21,200 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.28% | 2,917 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.27% | 15,224 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.27% | 2,781 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.25% | 4,463 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.23% | 4,302 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.23% | 5,433 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.22% | 6,224 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.20% | 10,928 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.19% | 12,403 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.17% | 9,057 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.15% | 11,660 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.15% | 23,231 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.15% | 8,915 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.15% | 30,807 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.15% | 9,348 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.14% | 18,929 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.13% | 3,435 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.13% | 12,139 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.13% | 9,482 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.13% | 2,657 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.11% | 16,782 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.