Q1 2025 · 13F-HR
Gladius Capital Management LPholdings as filed
Filed 2025-05-08 · accession 0001540656-25-000006
$376.1M
Reported value
70
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833950 | — | APPLE INC | $33.9M | 9.01% | 152,500 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $28.2M | 7.51% | 75,200 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $27.1M | 7.21% | 250,100 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $20.4M | 5.43% | 107,400 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $19.2M | 5.11% | 123,000 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $14.9M | 3.97% | 25,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $12.3M | 3.26% | 55,253 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 3.23% | 32,359 | Common | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $11.5M | 3.04% | 21,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 2.92% | 101,393 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 2.73% | 65,609 | Common | SOLE |
| 88160R951 | — | TESLA INC | $8.4M | 2.24% | 32,500 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $8.0M | 2.14% | 48,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 2.12% | 41,961 | Common | SOLE |
| 532457958 | — | ELI LILLY & CO | $7.9M | 2.11% | 9,600 | PUT | SOLE |
| 92826C959 | — | VISA INC | $7.3M | 1.93% | 20,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 1.92% | 12,549 | Common | SOLE |
| 931142953 | — | WALMART INC | $7.1M | 1.89% | 81,100 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $6.9M | 1.84% | 28,200 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $5.1M | 1.36% | 42,900 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $5.0M | 1.33% | 9,100 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $4.9M | 1.30% | 9,300 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $4.2M | 1.11% | 4,400 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $4.0M | 1.07% | 4,300 | PUT | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $4.0M | 1.06% | 24,100 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $4.0M | 1.06% | 23,300 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $4.0M | 1.05% | 28,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.99% | 6,968 | Common | SOLE |
| 00287Y959 | — | ABBVIE INC | $3.7M | 0.98% | 17,600 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $3.7M | 0.97% | 10,000 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $3.2M | 0.85% | 76,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.83% | 12,032 | Common | SOLE |
| 191216950 | — | COCA COLA CO | $3.1M | 0.82% | 42,900 | PUT | SOLE |
| 872590954 | — | T-MOBILE US INC | $3.0M | 0.81% | 11,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.81% | 18,108 | Common | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $2.9M | 0.78% | 17,500 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $2.6M | 0.70% | 9,800 | PUT | SOLE |
| 718172959 | — | PHILIP MORRIS INTL INC | $2.5M | 0.66% | 15,600 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $2.5M | 0.66% | 40,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.64% | 2,913 | Common | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $2.4M | 0.64% | 33,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.63% | 9,598 | Common | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.61% | 9,300 | PUT | SOLE |
| 002824950 | — | ABBOTT LABS | $2.3M | 0.61% | 17,400 | PUT | SOLE |
| 58933Y955 | — | MERCK & CO INC | $2.3M | 0.60% | 25,300 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $2.2M | 0.60% | 7,200 | PUT | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.56% | 6,061 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.53% | 3,651 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.50% | 13,574 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.47% | 14,770 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.38% | 1,532 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.36% | 15,480 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.35% | 31,294 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.33% | 7,312 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.31% | 4,305 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.30% | 5,467 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.28% | 11,848 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $999,518 | 0.27% | 6,027 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $998,031 | 0.27% | 3,719 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $894,708 | 0.24% | 946 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $831,566 | 0.22% | 2,269 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $781,959 | 0.21% | 1,493 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $742,266 | 0.20% | 4,437 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $720,557 | 0.19% | 10,037 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $630,602 | 0.17% | 2,536 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $628,177 | 0.17% | 2,011 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $616,113 | 0.16% | 9,984 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $578,752 | 0.15% | 4,363 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $561,072 | 0.15% | 7,834 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $422,381 | 0.11% | 2,661 | 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.