Q3 2025 · 13F-HR
Gladius Capital Management LPholdings as filed
Filed 2025-11-12 · accession 0001540656-25-000013
$944.0M
Reported value
102
Positions
2025-09-30
Period end
The Brief · Gladius Capital Management LP · Q3 2025
AI · grounded in 13F
Gladius Capital Management LP established a new position in NVIDIA CORPORATION valued at $67.9M. The fund also initiated new stakes in MICROSOFT CORP for $57.3M and INVESCO QQQ TR for $54.4M. Additional new positions include SPDR S&P 500 ETF TR and APPLE INC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G954 | NVDA | NVIDIA CORPORATION | $67.9M | 7.19% | 363,900 | PUT | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $57.3M | 6.07% | 110,600 | PUT | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $54.4M | 5.76% | 90,600 | CALL | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $53.3M | 5.65% | 80,000 | CALL | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $50.0M | 5.29% | 75,000 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $45.7M | 4.84% | 179,600 | PUT | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $35.7M | 3.78% | 191,500 | CALL | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $35.4M | 3.75% | 145,500 | PUT | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $30.6M | 3.24% | 59,100 | CALL | SOLE |
| 037833900 | AAPL | APPLE INC | $28.7M | 3.05% | 112,900 | CALL | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $28.1M | 2.98% | 128,100 | PUT | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $23.5M | 2.48% | 96,300 | CALL | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $23.2M | 2.46% | 70,400 | PUT | SOLE |
| 30303M952 | META | META PLATFORMS INC | $22.3M | 2.36% | 30,300 | PUT | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $18.4M | 1.94% | 83,600 | CALL | SOLE |
| 88160R951 | TSLA | TESLA INC | $17.2M | 1.82% | 38,600 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $14.9M | 1.58% | 29,700 | PUT | SOLE |
| 30303M902 | META | META PLATFORMS INC | $14.3M | 1.52% | 19,500 | CALL | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $12.0M | 1.28% | 36,500 | CALL | SOLE |
| 88160R901 | TSLA | TESLA INC | $11.3M | 1.20% | 25,400 | CALL | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $10.5M | 1.12% | 33,400 | PUT | SOLE |
| 931142953 | WMT | WALMART INC | $10.0M | 1.06% | 96,900 | PUT | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $9.8M | 1.03% | 12,800 | PUT | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $9.3M | 0.98% | 32,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 0.90% | 16,385 | Common | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $8.2M | 0.87% | 16,300 | CALL | SOLE |
| 92826C959 | V | VISA INC | $8.2M | 0.86% | 23,900 | PUT | SOLE |
| 92826C909 | V | VISA INC | $8.1M | 0.86% | 23,800 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $7.4M | 0.78% | 13,000 | PUT | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $7.1M | 0.75% | 30,700 | PUT | SOLE |
| 931142903 | WMT | WALMART INC | $6.7M | 0.71% | 65,200 | CALL | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $6.6M | 0.70% | 20,900 | CALL | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $6.4M | 0.67% | 5,300 | PUT | SOLE |
| 437076952 | HD | HOME DEPOT INC | $6.1M | 0.64% | 15,000 | PUT | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $6.1M | 0.64% | 21,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.63% | 31,904 | Common | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $5.9M | 0.62% | 52,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 0.60% | 17,286 | Common | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $5.6M | 0.60% | 6,100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.57% | 7,379 | Common | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $5.4M | 0.57% | 7,100 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $5.4M | 0.57% | 105,000 | PUT | SOLE |
| 478160954 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.57% | 29,200 | PUT | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 0.55% | 28,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.54% | 21,109 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $4.9M | 0.52% | 5,300 | PUT | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.50% | 13,800 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $4.4M | 0.46% | 28,400 | PUT | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $4.1M | 0.44% | 36,800 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $4.0M | 0.43% | 7,100 | CALL | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.42% | 24,500 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.42% | 14,000 | PUT | SOLE |
| 369604951 | — | GE AEROSPACE | $3.9M | 0.41% | 12,900 | PUT | SOLE |
| 166764950 | CVX | CHEVRON CORP NEW | $3.9M | 0.41% | 24,900 | PUT | SOLE |
| 64110L906 | NFLX | NETFLIX INC | $3.8M | 0.41% | 3,200 | CALL | SOLE |
| 478160904 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.40% | 20,500 | CALL | SOLE |
| 718172959 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.40% | 23,100 | PUT | SOLE |
| 00287Y909 | ABBV | ABBVIE INC | $3.5M | 0.37% | 15,200 | CALL | SOLE |
| 718172909 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.37% | 21,400 | CALL | SOLE |
| 191216950 | KO | COCA COLA CO | $3.4M | 0.37% | 52,000 | PUT | SOLE |
| 872590954 | TMUS | T-MOBILE US INC | $3.3M | 0.35% | 13,800 | PUT | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.35% | 18,100 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $3.3M | 0.35% | 48,000 | PUT | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $3.3M | 0.35% | 39,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.33% | 12,134 | Common | SOLE |
| 437076902 | HD | HOME DEPOT INC | $3.0M | 0.32% | 7,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.30% | 12,992 | Common | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $2.8M | 0.29% | 18,100 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $2.8M | 0.29% | 53,800 | CALL | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $2.7M | 0.29% | 11,500 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $2.6M | 0.27% | 8,500 | CALL | SOLE |
| 166764900 | CVX | CHEVRON CORP NEW | $2.5M | 0.26% | 16,000 | CALL | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.26% | 7,100 | CALL | SOLE |
| 191216900 | KO | COCA COLA CO | $2.2M | 0.23% | 32,900 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $2.2M | 0.23% | 31,500 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.22% | 7,500 | CALL | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.22% | 12,800 | CALL | SOLE |
| 949746901 | WFC | WELLS FARGO CO NEW | $2.0M | 0.21% | 23,700 | CALL | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $1.8M | 0.20% | 7,800 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.18% | 5,882 | Common | SOLE |
| 872590904 | TMUS | T-MOBILE US INC | $1.5M | 0.16% | 6,400 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.15% | 3,538 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.15% | 2,799 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.14% | 2,305 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.14% | 12,503 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $964,423 | 0.10% | 2,793 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $936,357 | 0.10% | 781 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $800,676 | 0.08% | 5,156 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $685,085 | 0.07% | 2,428 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $680,664 | 0.07% | 2,872 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $665,821 | 0.07% | 12,906 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $461,102 | 0.05% | 2,850 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $439,981 | 0.05% | 1,838 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $339,493 | 0.04% | 5,119 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $296,044 | 0.03% | 388 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $254,703 | 0.03% | 2,259 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $170,071 | 0.02% | 2,029 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $149,700 | 0.02% | 15,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $106,462 | 0.01% | 1,556 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $99,601 | 0.01% | 10,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14,112 | 0.00% | 87 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5,337 | 0.00% | 12 | 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.