Q1 2026 · 13F-HR
Gladius Capital Management LPholdings as filed
Filed 2026-05-07 · accession 0001540656-26-000007
$2.24B
Reported value
106
Positions
2026-03-31
Period end
The Brief · Gladius Capital Management LP · Q1 2026
AI · grounded in 13F
Gladius Capital Management LP closed its position in SPY, reducing exposure by $78.42M. The fund established new positions in ISHARES TR for $86.69M and TLT for $21.24M. Additionally, the manager increased share counts in XOM by 119.38%, AAPL by 57.81%, and NVDA by 55.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G954 | NVDA | NVIDIA CORPORATION | $138.8M | 6.18% | 795,900 | PUT | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $137.7M | 6.13% | 789,600 | CALL | SOLE |
| 037833950 | AAPL | APPLE INC | $119.8M | 5.34% | 472,100 | PUT | SOLE |
| 037833900 | AAPL | APPLE INC | $117.9M | 5.25% | 464,600 | CALL | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $104.8M | 4.67% | 365,500 | PUT | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $95.0M | 4.23% | 256,600 | PUT | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $94.4M | 4.20% | 329,000 | CALL | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $88.8M | 3.96% | 239,900 | CALL | SOLE |
| 464287952 | — | ISHARES TR | $86.7M | 3.86% | 1,000,000 | PUT | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $77.9M | 3.47% | 374,000 | PUT | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $65.4M | 2.91% | 313,800 | CALL | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $47.9M | 2.14% | 154,900 | CALL | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $47.8M | 2.13% | 154,400 | PUT | SOLE |
| 30303M952 | META | META PLATFORMS INC | $43.5M | 1.94% | 76,100 | PUT | SOLE |
| 30303M902 | META | META PLATFORMS INC | $39.6M | 1.77% | 69,300 | CALL | SOLE |
| 88160R951 | TSLA | TESLA INC | $35.5M | 1.58% | 95,600 | PUT | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $33.6M | 1.50% | 198,100 | CALL | SOLE |
| 88160R901 | TSLA | TESLA INC | $32.7M | 1.46% | 87,900 | CALL | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $28.3M | 1.26% | 59,000 | PUT | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $27.6M | 1.23% | 57,600 | CALL | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO | $25.9M | 1.16% | 88,200 | PUT | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO | $24.6M | 1.10% | 83,700 | CALL | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $23.2M | 1.03% | 25,200 | CALL | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $23.1M | 1.03% | 25,100 | PUT | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $22.8M | 1.02% | 134,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $22.5M | 1.00% | 88,733 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $21.2M | 0.95% | 245,000 | Common | SOLE |
| 478160954 | JNJ | JOHNSON & JOHNSON | $19.0M | 0.85% | 77,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.0M | 0.84% | 108,707 | Common | SOLE |
| 478160904 | JNJ | JOHNSON & JOHNSON | $18.4M | 0.82% | 75,100 | CALL | SOLE |
| 931142953 | WMT | WALMART INC | $17.9M | 0.80% | 144,000 | PUT | SOLE |
| 931142903 | WMT | WALMART INC | $16.8M | 0.75% | 135,300 | CALL | SOLE |
| 92826C959 | V | VISA INC | $16.8M | 0.75% | 55,600 | PUT | SOLE |
| 92826C909 | V | VISA INC | $16.0M | 0.71% | 53,000 | CALL | SOLE |
| 22160K955 | — | COSTCO WHOLESALE CORPORATION | $14.4M | 0.64% | 14,500 | PUT | SOLE |
| 22160K905 | — | COSTCO WHOLESALE CORPORATION | $13.8M | 0.61% | 13,800 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $13.6M | 0.61% | 27,300 | PUT | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $13.5M | 0.60% | 40,100 | PUT | SOLE |
| 64110L956 | NFLX | NETFLIX INC. | $13.3M | 0.59% | 138,000 | PUT | SOLE |
| 64110L906 | NFLX | NETFLIX INC. | $13.1M | 0.58% | 136,200 | CALL | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $13.1M | 0.58% | 89,300 | PUT | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $12.9M | 0.58% | 63,500 | PUT | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $12.9M | 0.57% | 59,100 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $12.8M | 0.57% | 25,700 | CALL | SOLE |
| 166764950 | CVX | CHEVRON CORPORATION | $12.7M | 0.57% | 61,500 | PUT | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $12.3M | 0.55% | 36,300 | CALL | SOLE |
| 166764900 | CVX | CHEVRON CORPORATION | $12.1M | 0.54% | 58,600 | CALL | SOLE |
| 00287Y909 | ABBV | ABBVIE INC | $12.1M | 0.54% | 55,600 | CALL | SOLE |
| 742718959 | — | PROCTER & GAMBLE CO | $10.9M | 0.49% | 75,700 | PUT | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $10.8M | 0.48% | 15,300 | PUT | SOLE |
| 437076952 | HD | HOME DEPOT INC | $10.8M | 0.48% | 32,700 | PUT | SOLE |
| 742718909 | — | PROCTER & GAMBLE CO | $10.5M | 0.47% | 72,700 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $10.5M | 0.47% | 215,400 | PUT | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $10.5M | 0.47% | 51,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 0.46% | 33,636 | Common | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $10.2M | 0.45% | 14,400 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $10.2M | 0.45% | 208,300 | CALL | SOLE |
| 437076902 | HD | HOME DEPOT INC | $10.1M | 0.45% | 30,800 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $10.1M | 0.45% | 130,400 | PUT | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $10.1M | 0.45% | 69,000 | CALL | SOLE |
| 58933Y955 | MRK | MERCK & CO INC | $9.8M | 0.44% | 81,200 | PUT | SOLE |
| 369604951 | — | GE AEROSPACE | $9.7M | 0.43% | 34,100 | PUT | SOLE |
| 191216950 | KO | COCA COLA CO | $9.5M | 0.42% | 125,400 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $9.4M | 0.42% | 121,300 | CALL | SOLE |
| 369604901 | — | GE AEROSPACE | $9.4M | 0.42% | 33,100 | CALL | SOLE |
| 191216900 | KO | COCA COLA CO | $9.1M | 0.41% | 119,800 | CALL | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $9.0M | 0.40% | 61,100 | PUT | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.38% | 31,300 | PUT | SOLE |
| 949746951 | WFC | WELLS FARGO & CO | $8.1M | 0.36% | 102,300 | PUT | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $8.0M | 0.36% | 54,400 | CALL | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.35% | 28,800 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $7.8M | 0.35% | 32,000 | CALL | SOLE |
| 949746901 | WFC | WELLS FARGO & CO | $7.7M | 0.34% | 96,700 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $7.5M | 0.33% | 30,900 | PUT | SOLE |
| 58933Y905 | MRK | MERCK & CO INC | $7.3M | 0.33% | 61,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 0.31% | 18,465 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.30% | 32,763 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.21% | 13,833 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.19% | 29,649 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 0.16% | 12,541 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.14% | 3,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.14% | 25,109 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.12% | 35,969 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.10% | 7,146 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.2M | 0.10% | 10,866 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.10% | 15,139 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.08% | 2,538 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.08% | 5,962 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.06% | 2,777 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.06% | 17,424 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.06% | 6,631 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.05% | 2,240 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $902,175 | 0.04% | 7,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $886,421 | 0.04% | 3,657 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $868,227 | 0.04% | 10,906 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $853,649 | 0.04% | 3,925 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $816,077 | 0.04% | 819 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $774,093 | 0.03% | 5,262 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $449,992 | 0.02% | 1,663 | Common | SOLE |
| 92826C839 | V | VISA INC | $397,446 | 0.02% | 1,315 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $199,200 | 0.01% | 20,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $197,800 | 0.01% | 20,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $151,200 | 0.01% | 15,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $101,500 | 0.00% | 10,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $100,000 | 0.00% | 10,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $50,500 | 0.00% | 5,000 | 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.