Q2 2026 · 13F-HR
Gladius Capital Management LPholdings as filed
Filed 2026-07-30 · accession 0001540656-26-000009
$1.65B
Reported value
29
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $246.2M | 14.9% | 329,751 | Common | SOLE |
| 78462F903 | — | STATE STR SPDR S&P 500 ETF T | $224.0M | 13.6% | 300,000 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $119.7M | 7.25% | 112,400 | CALL | SOLE |
| 532457908 | — | ELI LILLY & CO | $111.2M | 6.73% | 92,700 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $108.7M | 6.58% | 187,100 | CALL | SOLE |
| 742718909 | — | PROCTER & GAMBLE CO | $105.8M | 6.40% | 721,200 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $96.9M | 5.86% | 134,000 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $91.0M | 5.51% | 240,800 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $89.2M | 5.40% | 638,900 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $86.6M | 5.24% | 205,800 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $63.9M | 3.87% | 113,400 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $56.6M | 3.43% | 481,800 | CALL | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $40.0M | 2.42% | 157,400 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $30.9M | 1.87% | 210,600 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $26.1M | 1.58% | 79,700 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $25.1M | 1.52% | 105,200 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $24.5M | 1.48% | 122,400 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $24.1M | 1.46% | 68,300 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $23.3M | 1.41% | 62,500 | CALL | SOLE |
| 037833900 | — | APPLE INC | $23.3M | 1.41% | 80,400 | CALL | SOLE |
| 58933Y905 | — | MERCK & CO INC | $14.0M | 0.85% | 109,000 | CALL | SOLE |
| 00287Y909 | — | ABBVIE INC | $11.9M | 0.72% | 47,100 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $8.4M | 0.51% | 20,200 | CALL | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $204,000 | 0.01% | 20,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $200,000 | 0.01% | 20,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $152,250 | 0.01% | 15,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $102,000 | 0.01% | 10,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $101,100 | 0.01% | 10,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $51,563 | 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.