Gladius Capital Management

Gladius Capital Management as of Dec. 31, 2024

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 12.6 $117M 200k 586.08
Unitedhealth Group Put Put Option 6.8 $63M 125k 505.86
Apple Put Put Option 6.6 $62M 247k 250.42
Abbvie Put Put Option 5.9 $55M 309k 177.70
Target Corp Put Put Option 5.8 $54M 400k 135.18
Nvidia Corporation Put Put Option 5.6 $53M 391k 134.29
Microsoft Corp Put Put Option 5.5 $51M 121k 421.50
Amazon Put Put Option 3.6 $34M 154k 219.39
Alphabet Put Put Option 3.5 $33M 173k 190.44
Mcdonalds Corp Put Put Option 3.1 $29M 100k 289.89
Apple (AAPL) 2.4 $22M 89k 250.42
Microsoft Corporation (MSFT) 2.4 $22M 53k 421.50
Meta Platforms Put Put Option 2.2 $21M 36k 585.51
Tesla Put Put Option 2.0 $19M 47k 403.84
NVIDIA Corporation (NVDA) 2.0 $19M 139k 134.29
Broadcom Put Put Option 2.0 $18M 79k 231.84
Amazon (AMZN) 1.7 $15M 70k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.6 $15M 77k 190.44
Eli Lilly & Co Put Put Option 1.6 $15M 19k 772.00
Berkshire Hathaway Inc Del Put Put Option 1.4 $13M 29k 453.28
Jpmorgan Chase & Co. Put Put Option 1.2 $11M 46k 239.71
Visa Put Put Option 0.9 $8.5M 27k 316.04
Tesla Motors (TSLA) 0.9 $8.3M 21k 403.84
Exxon Mobil Corp Put Put Option 0.8 $7.7M 72k 107.57
Broadcom (AVGO) 0.8 $7.6M 33k 231.84
Meta Platforms Cl A (META) 0.8 $7.4M 13k 585.51
Mastercard Incorporated Put Put Option 0.7 $6.7M 13k 526.57
Costco Whsl Corp Put Put Option 0.7 $6.6M 7.2k 916.27
Procter And Gamble Put Put Option 0.7 $6.4M 38k 167.65
Walmart Put Put Option 0.7 $6.4M 71k 90.35
Netflix Put Put Option 0.7 $6.2M 7.0k 891.32
Home Depot Put Put Option 0.7 $6.2M 16k 388.99
Eli Lilly & Co. (LLY) 0.7 $6.1M 7.9k 772.00
Johnson & Johnson Put Put Option 0.6 $5.7M 40k 144.62
Salesforce Put Put Option 0.5 $5.1M 15k 334.33
Bank America Corp Put Put Option 0.5 $4.7M 108k 43.95
Oracle Corp Put Put Option 0.5 $4.3M 26k 166.64
Merck & Co Put Put Option 0.4 $4.2M 42k 99.48
Chevron Corp Put Put Option 0.4 $4.1M 28k 144.84
Wells Fargo Put Put Option 0.4 $3.9M 56k 70.24
Coca Cola Put Put Option 0.4 $3.9M 62k 62.26
Cisco Sys Put Put Option 0.4 $3.8M 64k 59.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 8.2k 453.28
Pepsico Put Put Option 0.4 $3.4M 23k 152.06
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 14k 239.71
Adobe Put Put Option 0.3 $3.2M 7.3k 444.68
Accenture Plc Ireland Put Put Option 0.3 $3.2M 9.2k 351.79
Advanced Micro Devices Put Put Option 0.3 $3.2M 27k 120.79
Visa Com Cl A (V) 0.3 $3.1M 9.8k 316.04
Exxon Mobil Corporation (XOM) 0.3 $2.8M 26k 107.57
Wal-Mart Stores (WMT) 0.3 $2.8M 31k 90.35
Morgan Stanley Put Put Option 0.3 $2.7M 21k 125.72
Netflix (NFLX) 0.3 $2.6M 2.9k 891.32
Procter & Gamble Company (PG) 0.3 $2.6M 15k 167.65
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.8k 916.27
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 4.5k 526.57
UnitedHealth (UNH) 0.2 $2.2M 4.3k 505.86
Home Depot (HD) 0.2 $2.1M 5.4k 388.99
salesforce (CRM) 0.2 $2.1M 6.2k 334.33
Oracle Corporation (ORCL) 0.2 $1.8M 11k 166.64
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 144.62
Abbvie (ABBV) 0.2 $1.6M 9.1k 177.70
Advanced Micro Devices (AMD) 0.2 $1.4M 12k 120.79
Cisco Systems (CSCO) 0.1 $1.4M 23k 59.20
Pepsi (PEP) 0.1 $1.4M 8.9k 152.06
Bank of America Corporation (BAC) 0.1 $1.4M 31k 43.95
Chevron Corporation (CVX) 0.1 $1.4M 9.3k 144.84
Wells Fargo & Company (WFC) 0.1 $1.3M 19k 70.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.4k 351.79
Merck & Co (MRK) 0.1 $1.2M 12k 99.48
Morgan Stanley Com New (MS) 0.1 $1.2M 9.5k 125.72
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.7k 444.68
Coca-Cola Company (KO) 0.1 $1.0M 17k 62.26