Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, Nvidia Corp option, Apple Inc option, Apple Inc option, Alphabet Inc-cl C, and represent 27.58% of Gladius Capital Management's stock portfolio.
Added to shares of these 10 stocks: D Ishares Tr option (+$87M), Nvidia Corp option (+$49M), Apple Inc option (+$43M), Microsoft Corp (+$32M), Apple Inc option (+$26M), Alphabet Inc-cl C (+$22M), Amazon Com Inc option (+$22M), TLT (+$21M), Amazon Com Inc option (+$20M), Alphabet Inc-cl C (+$19M).
Started 14 new stock positions in Space Asset Acquisition Corp, Merck & Co Inc New option, ORCL, V, Merck & Co Inc New put, BRK.B, TLT, MRK, D Ishares Tr option, Activate Energy Acquisit Cor. AVGO, LLY, GE, MU.
Reduced shares in these 10 stocks: , MSFT (-$19M), Wal Mart Stores Inc option (-$7.2M), AMZN, GOOG, Morgan Stanley option, Wal Mart Stores Inc option, Morgan Stanley option, NFLX, Oracle Corp option.
Sold out of its positions in GOOG, BAC, JNJ, MSFT, Morgan Stanley option, Morgan Stanley option, NFLX, Spdr S&p 500 Etf Tr option, AEAQU.
Gladius Capital Management was a net buyer of stock by $561M.
Gladius Capital Management has $2.2B in assets under management (AUM), dropping by 23.08%.
Central Index Key (CIK): 0001540656

Tip: Access up to 7 years of quarterly data

Positions held by Gladius Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Put Put Option	6.2	$139M	+14%	796k	174.40	View chart
Nvidia Corporation Call Call Option	6.1	$138M	+55%	790k	174.40	View chart
Apple Put Put Option	5.3	$120M	+27%	472k	253.79	View chart
Apple Call Call Option	5.3	$118M	+57%	465k	253.79	View chart
Alphabet Put Put Option	4.7	$105M	+21%	366k	286.86	View chart
Microsoft Corp Put Put Option	4.2	$95M	+22%	257k	370.17	View chart
Alphabet Call Call Option	4.2	$94M	+31%	329k	286.86	View chart
Microsoft Corp Call Call Option	4.0	$89M	+57%	240k	370.17	View chart
Ishares Tr Put Put Option	3.9	$87M	NEW	1.0M	86.69	View chart
Amazon Put Put Option	3.5	$78M	+38%	374k	208.27	View chart
Amazon Call Call Option	2.9	$65M	+42%	314k	208.27	View chart
Broadcom Call Call Option	2.1	$48M	+63%	155k	309.51	View chart
Broadcom Put Put Option	2.1	$48M	+14%	154k	309.51	View chart
Meta Platforms Put Put Option	1.9	$44M	+19%	76k	572.13	View chart
Meta Platforms Call Call Option	1.8	$40M	+34%	69k	572.13	View chart
Tesla Put Put Option	1.6	$36M	+16%	96k	371.75	View chart
Exxon Mobil Corp Call Call Option	1.5	$34M	+119%	198k	169.66	View chart
Tesla Call Call Option	1.5	$33M	+30%	88k	371.75	View chart
Berkshire Hathaway Inc Del Put Put Option	1.3	$28M		59k	479.20	View chart
Berkshire Hathaway Inc Del Call Call Option	1.2	$28M	+32%	58k	479.20	View chart
Jpmorgan Chase & Co Put Put Option	1.2	$26M	+26%	88k	294.16	View chart
Jpmorgan Chase & Co Call Call Option	1.1	$25M	+52%	84k	294.16	View chart
Eli Lilly & Co Call Call Option	1.0	$23M	+36%	25k	919.77	View chart
Eli Lilly & Co Put Put Option	1.0	$23M		25k	919.77	View chart
Exxon Mobil Corp Put Put Option	1.0	$23M	+27%	135k	169.66	View chart
Apple (AAPL)	1.0	$23M	+15%	89k	253.79	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$21M	NEW	245k	86.69	View chart
Johnson & Johnson Put Put Option	0.8	$19M	+27%	78k	244.44	View chart
NVIDIA Corporation (NVDA)	0.8	$19M	+856%	109k	174.40	View chart
Johnson & Johnson Call Call Option	0.8	$18M	+50%	75k	244.44	View chart
Walmart Put Put Option	0.8	$18M	-28%	144k	124.28	View chart
Walmart Call Call Option	0.7	$17M	-16%	135k	124.28	View chart
Visa Put Put Option	0.7	$17M	+11%	56k	302.24	View chart
Visa Call Call Option	0.7	$16M	+6%	53k	302.24	View chart
Costco Wholesale Corporation Put Put Option	0.6	$14M	+31%	15k	996.43	View chart
Costco Wholesale Corporation Call Call Option	0.6	$14M	+18%	14k	996.43	View chart
Mastercard Incorporated Put Put Option	0.6	$14M	+8%	27k	499.66	View chart
Micron Technology Put Put Option	0.6	$14M	+213%	40k	337.84	View chart
Netflix Put Put Option	0.6	$13M	+29%	138k	96.15	View chart
Netflix Call Call Option	0.6	$13M	+62%	136k	96.15	View chart
Palantir Technologies Put Put Option	0.6	$13M	+46%	89k	146.28	View chart
Advanced Micro Devices Put Put Option	0.6	$13M	+33%	64k	203.43	View chart
Abbvie Put Put Option	0.6	$13M	+5%	59k	217.49	View chart
Mastercard Incorporated Call Call Option	0.6	$13M	+38%	26k	499.66	View chart
Chevron Corporation Put Put Option	0.6	$13M	+18%	62k	206.90	View chart
Micron Technology Call Call Option	0.5	$12M	+177%	36k	337.84	View chart
Chevron Corporation Call Call Option	0.5	$12M	+45%	59k	206.90	View chart
Abbvie Call Call Option	0.5	$12M	+49%	56k	217.49	View chart
Procter & Gamble Put Put Option	0.5	$11M	+30%	76k	144.44	View chart
Caterpillar Put Put Option	0.5	$11M	+188%	15k	708.46	View chart
Home Depot Put Put Option	0.5	$11M	+15%	33k	328.89	View chart
Procter & Gamble Call Call Option	0.5	$11M	+57%	73k	144.44	View chart
Bank America Corp Put Put Option	0.5	$11M	+4%	215k	48.75	View chart
Advanced Micro Devices Call Call Option	0.5	$11M	+54%	52k	203.43	View chart
Broadcom (AVGO)	0.5	$10M	NEW	34k	309.51	View chart
Caterpillar Call Call Option	0.5	$10M	+157%	14k	708.46	View chart
Bank America Corp Call Call Option	0.5	$10M	+47%	208k	48.75	View chart
Home Depot Call Call Option	0.5	$10M	+53%	31k	328.89	View chart
Cisco Sys Put Put Option	0.5	$10M	+29%	130k	77.59	View chart
Palantir Technologies Call Call Option	0.4	$10M	+47%	69k	146.28	View chart
Merck & Co Put Put Option	0.4	$9.8M	NEW	81k	120.29	View chart
Ge Aerospace Put Put Option	0.4	$9.7M	+29%	34k	283.77	View chart
Coca Cola Put Put Option	0.4	$9.5M	+14%	125k	76.05	View chart
Cisco Sys Call Call Option	0.4	$9.4M	+49%	121k	77.59	View chart
Ge Aerospace Call Call Option	0.4	$9.4M	+54%	33k	283.77	View chart
Coca Cola Call Call Option	0.4	$9.1M	+37%	120k	76.05	View chart
Oracle Corp Put Put Option	0.4	$9.0M	-12%	61k	147.11	View chart
Unitedhealth Group Put Put Option	0.4	$8.5M	+20%	31k	270.59	View chart
Wells Fargo & Co Put Put Option	0.4	$8.1M	+25%	102k	79.61	View chart
Oracle Corp Call Call Option	0.4	$8.0M	-6%	54k	147.11	View chart
Unitedhealth Group Call Call Option	0.3	$7.8M	+55%	29k	270.59	View chart
International Business Machs Call Call Option	0.3	$7.8M	+64%	32k	242.39	View chart
Wells Fargo & Co Call Call Option	0.3	$7.7M	+56%	97k	79.61	View chart
International Business Machs Put Put Option	0.3	$7.5M	+14%	31k	242.39	View chart
Merck & Co Call Call Option	0.3	$7.3M	NEW	61k	120.29	View chart
Tesla Motors (TSLA)	0.3	$6.9M	+63%	19k	371.75	View chart
Amazon (AMZN)	0.3	$6.8M	-37%	33k	208.27	View chart
Micron Technology (MU)	0.2	$4.7M	NEW	14k	337.84	View chart
Palantir Technologies Cl A (PLTR)	0.2	$4.3M	+264%	30k	146.28	View chart
JPMorgan Chase & Co. (JPM)	0.2	$3.7M	+1162%	13k	294.16	View chart
Eli Lilly & Co. (LLY)	0.1	$3.1M	NEW	3.4k	919.77	View chart
Wal-Mart Stores (WMT)	0.1	$3.1M	+41%	25k	124.28	View chart
Coca-Cola Company (KO)	0.1	$2.7M	+609%	36k	76.05	View chart
Home Depot (HD)	0.1	$2.4M	+93%	7.1k	328.89	View chart
Chevron Corporation (CVX)	0.1	$2.2M	+223%	11k	206.90	View chart
Procter & Gamble Company (PG)	0.1	$2.2M	+195%	15k	144.44	View chart
Caterpillar (CAT)	0.1	$1.8M	+414%	2.5k	708.46	View chart
Ge Aerospace Com New (GE)	0.1	$1.7M	NEW	6.0k	283.77	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.4M	+158%	2.8k	499.66	View chart
Cisco Systems (CSCO)	0.1	$1.4M	+634%	17k	77.59	View chart
Advanced Micro Devices (AMD)	0.1	$1.3M	-2%	6.6k	203.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$1.1M	NEW	2.2k	479.20	View chart
Merck & Co (MRK)	0.0	$902k	NEW	7.5k	120.29	View chart
International Business Machines (IBM)	0.0	$886k		3.7k	242.39	View chart
Wells Fargo & Company (WFC)	0.0	$868k	+294%	11k	79.61	View chart
Abbvie (ABBV)	0.0	$854k	-48%	3.9k	217.49	View chart
Costco Wholesale Corporation (COST)	0.0	$816k	-53%	819.00	996.43	View chart
Oracle Corporation (ORCL)	0.0	$774k	NEW	5.3k	147.11	View chart
UnitedHealth (UNH)	0.0	$450k	-27%	1.7k	270.59	View chart
Visa Com Cl A (V)	0.0	$397k	NEW	1.3k	302.24	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs	0.0	$199k	NEW	20k	9.96	View chart
Activate Energy Acquisit Cor Cl A Ord Shs	0.0	$198k	NEW	20k	9.89	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.0	$151k		15k	10.08	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.0	$102k		10k	10.15	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.0	$100k		10k	10.00	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$51k		5.0k	10.10	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 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
Gladius Capital Management 2023 Q3 filed Oct. 10, 2023

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z