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Gladius Capital Management

Latest statistics and disclosures from Gladius Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, Spdr S&p 500 Etf Tr option, Caterpillar, Lilly Eli & Co option, DEVICES INC Advanced Micro call, and represent 49.02% of Gladius Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$246M), Spdr S&p 500 Etf Tr option (+$224M), Caterpillar (+$104M), Applied Matls Inc option (+$97M), Procter & Gamble Co option (+$95M), Intel Corp option (+$89M), Lilly Eli & Co option (+$81M), DEVICES INC Advanced Micro call (+$79M), Tesla Motors Inc cmn (+$50M), Cisco Sys Inc option (+$42M).
Started 4 new stock positions in Intel Corp option, Spdr S&p 500 Etf Tr option, SPY, Applied Matls Inc option.
Reduced shares in these 10 stocks: , Nvidia Corp option (-$134M), Apple Inc option (-$120M), Apple Inc option (-$111M), Alphabet Inc-cl C (-$105M), Microsoft Corp option (-$95M), Alphabet Inc-cl C (-$92M), D Ishares Tr option (-$87M), Amazon Com Inc option (-$78M), Microsoft Corp (-$66M).
Sold out of its positions in ABBV, Abbvie, AMD, Advanced Micro Devices Inc put, Alphabet Inc-cl C, AMZN, Amazon Com Inc option, AAPL, Apple Inc option, Bank Of America Corporation option.
Gladius Capital Management was a net seller of stock by $-723M.
Gladius Capital Management has $1.7B in assets under management (AUM), dropping by -26.42%.
Central Index Key (CIK): 0001540656

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Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	14.9	$246M	NEW	330k	746.77	View chart
State Str Spdr S&p 500 Etf T Call Call Option	13.6	$224M	NEW	300k	746.77	View chart
Caterpillar Call Call Option	7.2	$120M	+680%	112k	1064.90	View chart
Eli Lilly & Co Call Call Option	6.7	$111M	+267%	93k	1199.43	View chart
Advanced Micro Devices Call Call Option	6.6	$109M	+262%	187k	580.91	View chart
Procter & Gamble Call Call Option	6.4	$106M	+892%	721k	146.64	View chart
Applied Matls Call Call Option	5.9	$97M	NEW	134k	723.00	View chart
Broadcom Call Call Option	5.5	$91M	+55%	241k	377.75	View chart
Intel Corp Call Call Option	5.4	$89M	NEW	639k	139.63	View chart
Tesla Call Call Option	5.2	$87M	+134%	206k	420.60	View chart
Meta Platforms Call Call Option	3.9	$64M	+63%	113k	563.29	View chart
Cisco Sys Call Call Option	3.4	$57M	+297%	482k	117.46	View chart
Johnson & Johnson Call Call Option	2.4	$40M	+109%	157k	253.97	View chart
Oracle Corp Call Call Option	1.9	$31M	+287%	211k	146.55	View chart
Jpmorgan Chase & Co Call Call Option	1.6	$26M	-4%	80k	327.33	View chart
Amazon Call Call Option	1.5	$25M	-66%	105k	238.34	View chart
Nvidia Corporation Call Call Option	1.5	$25M	-84%	122k	200.09	View chart
Alphabet Call Call Option	1.5	$24M	-79%	68k	353.33	View chart
Microsoft Corp Call Call Option	1.4	$23M	-73%	63k	373.02	View chart
Apple Call Call Option	1.4	$23M	-82%	80k	289.36	View chart
Merck & Co Call Call Option	0.8	$14M	+78%	109k	128.50	View chart
Abbvie Call Call Option	0.7	$12M	-15%	47k	251.64	View chart
Unitedhealth Group Call Call Option	0.5	$8.4M	-29%	20k	415.63	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ)	0.0	$204k		20k	10.20	View chart
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ)	0.0	$200k		20k	10.00	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.0	$152k		15k	10.15	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.0	$102k		10k	10.20	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.0	$101k		10k	10.11	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$52k		5.0k	10.31	View chart

Past Filings by Gladius Capital Management

SEC 13F filings are viewable for Gladius Capital Management going back to 2011

Gladius Capital Management 2026 Q2 filed July 30, 2026
Gladius Capital Management 2026 Q1 filed May 7, 2026
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

View all past filings

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