Gladius Capital Management
Latest statistics and disclosures from Gladius Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nvidia Corp option, Microsoft Corp option, Powershares Qqq Trust, Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, and represent 29.96% of Gladius Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Trust (+$54M), Spdr S&p 500 Etf Tr option (+$53M), Nvidia Corp option (+$46M), Microsoft Corp option (+$39M), Nvidia Corp option (+$36M), Microsoft Corp (+$31M), Apple Inc option (+$29M), Apple Inc option (+$28M), Alphabet Inc-cl C (+$24M), Alphabet Inc-cl C (+$22M).
- Started 42 new stock positions in Lilly Eli & Co option, Netflix Inc option, PLTR, DEVICES INC Advanced Micro call, AMD, BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn, Spdr S&p 500 Etf Tr option, Visa Inc option, Facebook Inc call, Amazon Com Inc option.
- Reduced shares in these 10 stocks: , Spdr S&p 500 Etf Tr option (-$17M), TSLA, Abbott Labs option, Mcdonalds Corp put, , , LLY, , PM.
- Sold out of its positions in ABT, Abbott Labs option, ABBV, COST, JPM, JNJ, MCD, Mcdonalds Corp put, PLTR, PG. SPY, V.
- Gladius Capital Management was a net buyer of stock by $647M.
- Gladius Capital Management has $944M in assets under management (AUM), dropping by 245.22%.
- Central Index Key (CIK): 0001540656
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Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Put Put Option | 7.2 | $68M | +204% | 364k | 186.58 |
|
| Microsoft Corp Put Put Option | 6.1 | $57M | +216% | 111k | 517.95 |
|
| Invesco Qqq Tr Call Call Option | 5.8 | $54M | NEW | 91k | 600.37 |
|
| Spdr S&p 500 Etf Tr Call Call Option | 5.6 | $53M | NEW | 80k | 666.18 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 5.3 | $50M | -25% | 75k | 666.18 |
|
| Apple Put Put Option | 4.8 | $46M | +150% | 180k | 254.63 |
|
| Nvidia Corporation Call Call Option | 3.8 | $36M | NEW | 192k | 186.58 |
|
| Alphabet Put Put Option | 3.8 | $35M | +153% | 146k | 243.55 |
|
| Microsoft Corp Call Call Option | 3.2 | $31M | NEW | 59k | 517.95 |
|
| Apple Call Call Option | 3.0 | $29M | NEW | 113k | 254.63 |
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| Amazon Put Put Option | 3.0 | $28M | +153% | 128k | 219.57 |
|
| Alphabet Call Call Option | 2.5 | $24M | NEW | 96k | 243.55 |
|
| Broadcom Put Put Option | 2.5 | $23M | +210% | 70k | 329.91 |
|
| Meta Platforms Put Put Option | 2.4 | $22M | +150% | 30k | 734.38 |
|
| Amazon Call Call Option | 1.9 | $18M | NEW | 84k | 219.57 |
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| Tesla Put Put Option | 1.8 | $17M | +150% | 39k | 444.72 |
|
| Berkshire Hathaway Inc Del Put Put Option | 1.6 | $15M | +191% | 30k | 502.74 |
|
| Meta Platforms Call Call Option | 1.5 | $14M | NEW | 20k | 734.38 |
|
| Broadcom Call Call Option | 1.3 | $12M | NEW | 37k | 329.91 |
|
| Tesla Call Call Option | 1.2 | $11M | NEW | 25k | 444.72 |
|
| Jpmorgan Chase & Co. Put Put Option | 1.1 | $11M | +151% | 33k | 315.43 |
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| Walmart Put Put Option | 1.1 | $10M | +155% | 97k | 103.06 |
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| Eli Lilly & Co Put Put Option | 1.0 | $9.8M | +184% | 13k | 763.00 |
|
| Oracle Corp Put Put Option | 1.0 | $9.3M | +143% | 33k | 281.24 |
|
| Microsoft Corporation (MSFT) | 0.9 | $8.5M | +285% | 16k | 517.95 |
|
| Berkshire Hathaway Inc Del Call Call Option | 0.9 | $8.2M | NEW | 16k | 502.74 |
|
| Visa Put Put Option | 0.9 | $8.2M | +154% | 24k | 341.38 |
|
| Visa Call Call Option | 0.9 | $8.1M | NEW | 24k | 341.38 |
|
| Mastercard Incorporated Put Put Option | 0.8 | $7.4M | +202% | 13k | 568.81 |
|
| Abbvie Put Put Option | 0.8 | $7.1M | +265% | 31k | 231.54 |
|
| Walmart Call Call Option | 0.7 | $6.7M | NEW | 65k | 103.06 |
|
| Jpmorgan Chase & Co. Call Call Option | 0.7 | $6.6M | NEW | 21k | 315.43 |
|
| Netflix Put Put Option | 0.7 | $6.4M | +165% | 5.3k | 1198.92 |
|
| Home Depot Put Put Option | 0.6 | $6.1M | +219% | 15k | 405.19 |
|
| Oracle Corp Call Call Option | 0.6 | $6.1M | NEW | 22k | 281.24 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $6.0M | +108% | 32k | 186.58 |
|
| Exxon Mobil Corp Put Put Option | 0.6 | $5.9M | +155% | 52k | 112.75 |
|
| Broadcom (AVGO) | 0.6 | $5.7M | +404% | 17k | 329.91 |
|
| Costco Whsl Corp Call Call Option | 0.6 | $5.6M | NEW | 6.1k | 925.63 |
|
| Meta Platforms Cl A (META) | 0.6 | $5.4M | +384% | 7.4k | 734.38 |
|
| Eli Lilly & Co Call Call Option | 0.6 | $5.4M | NEW | 7.1k | 763.00 |
|
| Bank America Corp Put Put Option | 0.6 | $5.4M | +190% | 105k | 51.59 |
|
| Johnson & Johnson Put Put Option | 0.6 | $5.4M | +156% | 29k | 185.42 |
|
| Palantir Technologies Put Put Option | 0.6 | $5.2M | +155% | 29k | 182.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.1M | +286% | 21k | 243.55 |
|
| Costco Whsl Corp Put Put Option | 0.5 | $4.9M | +152% | 5.3k | 925.63 |
|
| Unitedhealth Group Put Put Option | 0.5 | $4.8M | +213% | 14k | 345.30 |
|
| Procter And Gamble Put Put Option | 0.5 | $4.4M | +160% | 28k | 153.65 |
|
| Exxon Mobil Corp Call Call Option | 0.4 | $4.1M | NEW | 37k | 112.75 |
|
| Mastercard Incorporated Call Call Option | 0.4 | $4.0M | NEW | 7.1k | 568.81 |
|
| Advanced Micro Devices Put Put Option | 0.4 | $4.0M | NEW | 25k | 161.79 |
|
| International Business Machs Put Put Option | 0.4 | $4.0M | +218% | 14k | 282.16 |
|
| Ge Aerospace Put Put Option | 0.4 | $3.9M | NEW | 13k | 300.82 |
|
| Chevron Corp Put Put Option | 0.4 | $3.9M | +200% | 25k | 155.29 |
|
| Netflix Call Call Option | 0.4 | $3.8M | NEW | 3.2k | 1198.92 |
|
| Johnson & Johnson Call Call Option | 0.4 | $3.8M | NEW | 21k | 185.42 |
|
| Philip Morris Intl Put Put Option | 0.4 | $3.7M | +208% | 23k | 162.20 |
|
| Abbvie Call Call Option | 0.4 | $3.5M | NEW | 15k | 231.54 |
|
| Philip Morris Intl Call Call Option | 0.4 | $3.5M | NEW | 21k | 162.20 |
|
| Coca Cola Put Put Option | 0.4 | $3.4M | +158% | 52k | 66.32 |
|
| T-mobile Us Put Put Option | 0.3 | $3.3M | +155% | 14k | 239.38 |
|
| Palantir Technologies Call Call Option | 0.3 | $3.3M | NEW | 18k | 182.42 |
|
| Cisco Sys Put Put Option | 0.3 | $3.3M | +156% | 48k | 68.42 |
|
| Wells Fargo Put Put Option | 0.3 | $3.3M | +150% | 39k | 83.82 |
|
| Apple (AAPL) | 0.3 | $3.1M | +12% | 12k | 254.63 |
|
| Home Depot Call Call Option | 0.3 | $3.0M | NEW | 7.5k | 405.19 |
|
| Amazon (AMZN) | 0.3 | $2.9M | +63% | 13k | 219.57 |
|
| Procter And Gamble Call Call Option | 0.3 | $2.8M | NEW | 18k | 153.65 |
|
| Bank America Corp Call Call Option | 0.3 | $2.8M | NEW | 54k | 51.59 |
|
| Salesforce Put Put Option | 0.3 | $2.7M | +150% | 12k | 237.00 |
|
| Ge Aerospace Call Call Option | 0.3 | $2.6M | NEW | 8.5k | 300.82 |
|
| Chevron Corp Call Call Option | 0.3 | $2.5M | NEW | 16k | 155.29 |
|
| Unitedhealth Group Call Call Option | 0.3 | $2.5M | NEW | 7.1k | 345.30 |
|
| Coca Cola Call Call Option | 0.2 | $2.2M | NEW | 33k | 66.32 |
|
| Cisco Sys Call Call Option | 0.2 | $2.2M | NEW | 32k | 68.42 |
|
| International Business Machs Call Call Option | 0.2 | $2.1M | NEW | 7.5k | 282.16 |
|
| Advanced Micro Devices Call Call Option | 0.2 | $2.1M | NEW | 13k | 161.79 |
|
| Wells Fargo Call Call Option | 0.2 | $2.0M | NEW | 24k | 83.82 |
|
| Salesforce Call Call Option | 0.2 | $1.8M | NEW | 7.8k | 237.00 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.7M | +294% | 5.9k | 281.24 |
|
| T-mobile Us Call Call Option | 0.2 | $1.5M | NEW | 6.4k | 239.38 |
|
| Home Depot (HD) | 0.2 | $1.4M | +279% | 3.5k | 405.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | +90% | 2.8k | 502.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | +382% | 2.3k | 568.81 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +129% | 13k | 103.06 |
|
| UnitedHealth (UNH) | 0.1 | $964k | +384% | 2.8k | 345.30 |
|
| Netflix (NFLX) | 0.1 | $936k | +359% | 781.00 | 1198.92 |
|
| Chevron Corporation (CVX) | 0.1 | $801k | +345% | 5.2k | 155.29 |
|
| International Business Machines (IBM) | 0.1 | $685k | +355% | 2.4k | 282.16 |
|
| salesforce (CRM) | 0.1 | $681k | +117% | 2.9k | 237.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $666k | +121% | 13k | 51.59 |
|
| Advanced Micro Devices (AMD) | 0.0 | $461k | NEW | 2.9k | 161.79 |
|
| Metropcs Communications (TMUS) | 0.0 | $440k | +188% | 1.8k | 239.38 |
|
| Coca-Cola Company (KO) | 0.0 | $340k | +96% | 5.1k | 66.32 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $296k | -49% | 388.00 | 763.00 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $255k | -41% | 2.3k | 112.75 |
|
| Wells Fargo & Company (WFC) | 0.0 | $170k | +18% | 2.0k | 83.82 |
|
| Chenghe Acquisition Iii Unit 09/09/2030 | 0.0 | $150k | NEW | 15k | 9.98 |
|
| Cisco Systems (CSCO) | 0.0 | $107k | -44% | 1.6k | 68.42 |
|
| Pyrophyte Acquisition Corp. Cl A Shs | 0.0 | $100k | NEW | 10k | 9.96 |
|
| Philip Morris International (PM) | 0.0 | $14k | -94% | 87.00 | 162.21 |
|
| Tesla Motors (TSLA) | 0.0 | $5.3k | -99% | 12.00 | 444.75 |
|
Past Filings by Gladius Capital Management
SEC 13F filings are viewable for Gladius Capital Management going back to 2011
- Gladius Capital Management 2025 Q3 filed Nov. 12, 2025
- Gladius Capital Management 2025 Q2 filed Aug. 5, 2025
- Gladius Capital Management 2025 Q1 filed May 8, 2025
- Gladius Capital Management 2024 Q4 filed Jan. 31, 2025
- Gladius Capital Management 2024 Q3 restated filed Nov. 15, 2024
- Gladius Capital Management 2024 Q3 filed Nov. 6, 2024
- Gladius Capital Management 2024 Q2 filed July 18, 2024
- Gladius Capital Management 2024 Q1 filed May 14, 2024
- Gladius Capital Management 2023 Q4 filed Feb. 7, 2024
- Gladius Capital Management 2022 Q4 restated filed Dec. 18, 2023
- Gladius Capital Management 2023 Q1 restated filed Dec. 18, 2023
- Gladius Capital Management 2023 Q2 restated filed Dec. 18, 2023
- Gladius Capital Management 2023 Q3 restated filed Dec. 18, 2023
- Gladius Capital Management 2023 Q3 filed Oct. 10, 2023
- Gladius Capital Management 2023 Q2 filed Aug. 8, 2023
- Gladius Capital Management 2023 Q1 filed May 9, 2023