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, Apple Inc option, Nvidia Corp option, Alphabet Inc-cl C, and represent 28.56% of Gladius Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Nvidia Corp option (+$62M), Nvidia Corp option (+$59M), Apple Inc option (+$52M), Apple Inc option (+$49M), Alphabet Inc-cl C (+$49M), Alphabet Inc-cl C (+$49M), Microsoft Corp option (+$48M), Microsoft Corp (+$45M), Amazon Com Inc option (+$33M), Amazon Com Inc option (+$32M).
- Started 17 new stock positions in CAT, PLTR, JNJ, COST, Morgan Stanley option, ABBV, Micron Technology, Caterpillar, Micron Technology Inc call, AEAQU. PG, Caterpillar, RNGT, Morgan Stanley option, JPM, CEPV, CHEC.
- Reduced shares in these 10 stocks: Powershares Qqq Trust (-$54M), , AVGO (-$5.7M), , NVDA, Philip Morris Intl Inc put, Philip Morris Intl Inc call, T-mobile Us Inc put, GOOG, .
- Sold out of its positions in BRK.B, AVGO, XOM, META, Powershares Qqq Trust, LLY, ORCL, PM, Philip Morris Intl Inc call, Philip Morris Intl Inc put. Spdr S&p 500 Etf Tr option, CRM, Salesforce Com Inc call, Salesforce Com Inc put, TMUS, T-mobile Us, T-mobile Us Inc put, CHECU.
- Gladius Capital Management was a net buyer of stock by $864M.
- Gladius Capital Management has $1.8B in assets under management (AUM), dropping by 93.22%.
- Central Index Key (CIK): 0001540656
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Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Put Put Option | 7.1 | $130M | +91% | 696k | 186.50 |
|
| Microsoft Corp Put Put Option | 5.6 | $102M | +89% | 210k | 483.62 |
|
| Apple Put Put Option | 5.5 | $101M | +106% | 371k | 271.86 |
|
| Nvidia Corporation Call Call Option | 5.2 | $94M | +164% | 506k | 186.50 |
|
| Alphabet Put Put Option | 5.2 | $94M | +106% | 301k | 313.80 |
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| Apple Call Call Option | 4.4 | $80M | +160% | 294k | 271.86 |
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| Alphabet Call Call Option | 4.3 | $79M | +160% | 251k | 313.80 |
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| Spdr S&p 500 Etf Tr Put Put Option | 4.3 | $78M | +53% | 115k | 681.92 |
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| Microsoft Corp Call Call Option | 4.1 | $74M | +158% | 153k | 483.62 |
|
| Amazon Put Put Option | 3.4 | $62M | +111% | 271k | 230.82 |
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| Amazon Call Call Option | 2.8 | $51M | +163% | 220k | 230.82 |
|
| Broadcom Put Put Option | 2.6 | $47M | +90% | 134k | 346.10 |
|
| Meta Platforms Put Put Option | 2.3 | $42M | +110% | 64k | 660.09 |
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| Tesla Put Put Option | 2.0 | $37M | +111% | 82k | 449.72 |
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| Meta Platforms Call Call Option | 1.9 | $34M | +164% | 52k | 660.09 |
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| Broadcom Call Call Option | 1.8 | $33M | +160% | 95k | 346.10 |
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| Tesla Call Call Option | 1.7 | $30M | +164% | 67k | 449.72 |
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| Berkshire Hathaway Inc Del Put Put Option | 1.6 | $30M | +100% | 60k | 502.65 |
|
| Eli Lilly & Co Put Put Option | 1.5 | $27M | +98% | 25k | 1074.68 |
|
| Jpmorgan Chase & Co. Put Put Option | 1.2 | $23M | +109% | 70k | 322.22 |
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| Walmart Put Put Option | 1.2 | $23M | +108% | 202k | 111.41 |
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| Berkshire Hathaway Inc Del Call Call Option | 1.2 | $22M | +167% | 44k | 502.65 |
|
| Apple (AAPL) | 1.1 | $21M | +535% | 77k | 271.86 |
|
| Eli Lilly & Co Call Call Option | 1.1 | $20M | +160% | 19k | 1074.68 |
|
| Microsoft Corporation (MSFT) | 1.1 | $19M | +144% | 40k | 483.62 |
|
| Walmart Call Call Option | 1.0 | $18M | +148% | 162k | 111.41 |
|
| Jpmorgan Chase & Co. Call Call Option | 1.0 | $18M | +162% | 55k | 322.22 |
|
| Visa Put Put Option | 1.0 | $18M | +108% | 50k | 350.71 |
|
| Visa Call Call Option | 1.0 | $17M | +108% | 50k | 350.71 |
|
| Mastercard Incorporated Put Put Option | 0.8 | $14M | +93% | 25k | 570.88 |
|
| Oracle Corp Put Put Option | 0.7 | $14M | +111% | 70k | 194.91 |
|
| Abbvie Put Put Option | 0.7 | $13M | +82% | 56k | 228.49 |
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| Exxon Mobil Corp Put Put Option | 0.7 | $13M | +102% | 106k | 120.34 |
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| Johnson & Johnson Put Put Option | 0.7 | $13M | +108% | 61k | 206.95 |
|
| Amazon (AMZN) | 0.7 | $12M | +300% | 52k | 230.82 |
|
| Bank America Corp Put Put Option | 0.6 | $11M | +96% | 207k | 55.00 |
|
| Oracle Corp Call Call Option | 0.6 | $11M | +168% | 58k | 194.91 |
|
| Exxon Mobil Corp Call Call Option | 0.6 | $11M | +145% | 90k | 120.34 |
|
| Palantir Technologies Put Put Option | 0.6 | $11M | +112% | 61k | 177.75 |
|
| Mastercard Incorporated Call Call Option | 0.6 | $11M | +160% | 19k | 570.88 |
|
| Johnson & Johnson Call Call Option | 0.6 | $10M | +143% | 50k | 206.95 |
|
| Advanced Micro Devices Put Put Option | 0.6 | $10M | +93% | 47k | 214.16 |
|
| Costco Whsl Corp Call Call Option | 0.5 | $10M | +90% | 12k | 862.34 |
|
| Netflix Put Put Option | 0.5 | $10M | +1905% | 106k | 93.76 |
|
| Home Depot Put Put Option | 0.5 | $9.8M | +89% | 28k | 344.10 |
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| Costco Whsl Corp Put Put Option | 0.5 | $9.5M | +107% | 11k | 862.34 |
|
| Unitedhealth Group Put Put Option | 0.5 | $8.5M | +87% | 26k | 330.11 |
|
| Abbvie Call Call Option | 0.5 | $8.5M | +145% | 37k | 228.49 |
|
| Palantir Technologies Call Call Option | 0.5 | $8.3M | +159% | 47k | 177.75 |
|
| Procter And Gamble Put Put Option | 0.5 | $8.3M | +103% | 58k | 143.31 |
|
| Ge Aerospace Put Put Option | 0.4 | $8.1M | +104% | 26k | 308.03 |
|
| International Business Machs Put Put Option | 0.4 | $8.0M | +92% | 27k | 296.21 |
|
| Chevron Corp Put Put Option | 0.4 | $7.9M | +108% | 52k | 152.41 |
|
| Netflix Call Call Option | 0.4 | $7.9M | +2518% | 84k | 93.76 |
|
| Bank America Corp Call Call Option | 0.4 | $7.8M | +163% | 142k | 55.00 |
|
| Cisco Sys Put Put Option | 0.4 | $7.7M | +109% | 101k | 77.03 |
|
| Coca Cola Put Put Option | 0.4 | $7.7M | +111% | 110k | 69.91 |
|
| Wells Fargo Put Put Option | 0.4 | $7.6M | +108% | 81k | 93.20 |
|
| Advanced Micro Devices Call Call Option | 0.4 | $7.1M | +160% | 33k | 214.16 |
|
| Home Depot Call Call Option | 0.4 | $6.9M | +168% | 20k | 344.10 |
|
| Procter And Gamble Call Call Option | 0.4 | $6.6M | +154% | 46k | 143.31 |
|
| Ge Aerospace Call Call Option | 0.4 | $6.6M | +151% | 21k | 308.03 |
|
| Cisco Sys Call Call Option | 0.3 | $6.2M | +156% | 81k | 77.03 |
|
| Chevron Corp Call Call Option | 0.3 | $6.1M | +151% | 40k | 152.41 |
|
| Unitedhealth Group Call Call Option | 0.3 | $6.1M | +160% | 19k | 330.11 |
|
| Coca Cola Call Call Option | 0.3 | $6.1M | +165% | 87k | 69.91 |
|
| Wells Fargo Call Call Option | 0.3 | $5.8M | +160% | 62k | 93.20 |
|
| International Business Machs Call Call Option | 0.3 | $5.7M | +158% | 19k | 296.21 |
|
| Tesla Motors (TSLA) | 0.3 | $5.1M | +93958% | 11k | 449.72 |
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| Micron Technology Call Call Option | 0.2 | $3.7M | NEW | 13k | 285.41 |
|
| Micron Technology Put Put Option | 0.2 | $3.7M | NEW | 13k | 285.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.6M | -46% | 11k | 313.80 |
|
| Morgan Stanley Put Put Option | 0.2 | $3.3M | NEW | 19k | 177.53 |
|
| Caterpillar Call Call Option | 0.2 | $3.2M | NEW | 5.6k | 572.87 |
|
| Morgan Stanley Call Call Option | 0.2 | $3.2M | NEW | 18k | 177.53 |
|
| Caterpillar Put Put Option | 0.2 | $3.0M | NEW | 5.3k | 572.87 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | -64% | 11k | 186.50 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | +41% | 18k | 111.41 |
|
| Netflix (NFLX) | 0.1 | $1.9M | +2556% | 21k | 93.76 |
|
| Abbvie (ABBV) | 0.1 | $1.7M | NEW | 7.6k | 228.49 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | NEW | 1.8k | 862.34 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | +138% | 6.8k | 214.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | NEW | 8.1k | 177.75 |
|
| Home Depot (HD) | 0.1 | $1.3M | +4% | 3.7k | 344.10 |
|
| International Business Machines (IBM) | 0.1 | $1.1M | +50% | 3.7k | 296.21 |
|
| UnitedHealth (UNH) | 0.0 | $754k | -18% | 2.3k | 330.11 |
|
| Procter & Gamble Company (PG) | 0.0 | $735k | NEW | 5.1k | 143.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $614k | -53% | 1.1k | 570.88 |
|
| Chevron Corporation (CVX) | 0.0 | $512k | -34% | 3.4k | 152.41 |
|
| Bank of America Corporation (BAC) | 0.0 | $462k | -34% | 8.4k | 55.00 |
|
| Coca-Cola Company (KO) | 0.0 | $354k | 5.1k | 69.91 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $344k | NEW | 1.7k | 206.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $320k | NEW | 993.00 | 322.22 |
|
| Caterpillar (CAT) | 0.0 | $282k | NEW | 493.00 | 572.87 |
|
| Wells Fargo & Company (WFC) | 0.0 | $258k | +36% | 2.8k | 93.20 |
|
| Activate Energy Acquisition Unit 11/10/2030 (AEAQU) | 0.0 | $200k | NEW | 20k | 9.99 |
|
| Cisco Systems (CSCO) | 0.0 | $183k | +52% | 2.4k | 77.03 |
|
| Chenghe Acquisition Iii Ord Shs Cl A (CHEC) | 0.0 | $151k | NEW | 15k | 10.03 |
|
| Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) | 0.0 | $102k | NEW | 10k | 10.20 |
|
| Pyrophyte Acquisition Corp. Cl A Shs (PAII) | 0.0 | $101k | 10k | 10.06 |
|
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| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.0 | $51k | NEW | 5.0k | 10.25 |
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Past Filings by Gladius Capital Management
SEC 13F filings are viewable for Gladius Capital Management going back to 2011
- Gladius Capital Management 2025 Q4 filed Feb. 6, 2026
- 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