Gladius Capital Management

Gladius Capital Management as of March 31, 2025

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Put Option 9.0 $34M 153k 222.13
Microsoft Corp Put Put Option 7.5 $28M 75k 375.39
Nvidia Corporation Put Put Option 7.2 $27M 250k 108.38
Amazon Put Put Option 5.4 $20M 107k 190.26
Alphabet Put Put Option 5.1 $19M 123k 156.23
Meta Platforms Put Put Option 4.0 $15M 26k 576.36
Apple (AAPL) 3.3 $12M 55k 222.13
Microsoft Corporation (MSFT) 3.2 $12M 32k 375.39
Berkshire Hathaway Inc Del Put Put Option 3.0 $12M 22k 532.58
NVIDIA Corporation (NVDA) 2.9 $11M 101k 108.38
Alphabet Cap Stk Cl C (GOOG) 2.7 $10M 66k 156.23
Tesla Put Put Option 2.2 $8.4M 33k 259.16
Broadcom Put Put Option 2.1 $8.0M 48k 167.43
Amazon (AMZN) 2.1 $8.0M 42k 190.26
Eli Lilly & Co Put Put Option 2.1 $7.9M 9.6k 825.91
Visa Put Put Option 1.9 $7.3M 21k 350.46
Meta Platforms Cl A (META) 1.9 $7.2M 13k 576.36
Walmart Put Put Option 1.9 $7.1M 81k 87.79
Jpmorgan Chase & Co. Put Put Option 1.8 $6.9M 28k 245.30
Exxon Mobil Corp Put Put Option 1.4 $5.1M 43k 118.93
Mastercard Incorporated Put Put Option 1.3 $5.0M 9.1k 548.12
Unitedhealth Group Put Put Option 1.3 $4.9M 9.3k 523.75
Costco Whsl Corp Put Put Option 1.1 $4.2M 4.4k 945.78
Netflix Put Put Option 1.1 $4.0M 4.3k 932.53
Johnson & Johnson Put Put Option 1.1 $4.0M 24k 165.84
Procter And Gamble Put Put Option 1.1 $4.0M 23k 170.42
Oracle Corp Put Put Option 1.1 $4.0M 28k 139.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.7M 7.0k 532.58
Abbvie Put Put Option 1.0 $3.7M 18k 209.52
Home Depot Put Put Option 1.0 $3.7M 10k 366.49
Bank America Corp Put Put Option 0.9 $3.2M 77k 41.73
Tesla Motors (TSLA) 0.8 $3.1M 12k 259.16
Coca Cola Put Put Option 0.8 $3.1M 43k 71.62
T-mobile Us Put Put Option 0.8 $3.0M 11k 266.71
Broadcom (AVGO) 0.8 $3.0M 18k 167.43
Chevron Corp Put Put Option 0.8 $2.9M 18k 167.29
Salesforce Put Put Option 0.7 $2.6M 9.8k 268.36
Philip Morris Intl Put Put Option 0.7 $2.5M 16k 158.73
Cisco Sys Put Put Option 0.7 $2.5M 40k 61.71
Eli Lilly & Co. (LLY) 0.6 $2.4M 2.9k 825.91
Wells Fargo Put Put Option 0.6 $2.4M 33k 71.79
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 9.6k 245.30
International Business Machs Put Put Option 0.6 $2.3M 9.3k 248.66
Abbott Labs Put Put Option 0.6 $2.3M 17k 132.65
Merck & Co Put Put Option 0.6 $2.3M 25k 89.76
Mcdonalds Corp Put Put Option 0.6 $2.2M 7.2k 312.37
Visa Com Cl A (V) 0.6 $2.1M 6.1k 350.46
Mastercard Incorporated Cl A (MA) 0.5 $2.0M 3.7k 548.12
Oracle Corporation (ORCL) 0.5 $1.9M 14k 139.81
Exxon Mobil Corporation (XOM) 0.5 $1.8M 15k 118.93
Netflix (NFLX) 0.4 $1.4M 1.5k 932.53
Wal-Mart Stores (WMT) 0.4 $1.4M 16k 87.79
Bank of America Corporation (BAC) 0.3 $1.3M 31k 41.73
Procter & Gamble Company (PG) 0.3 $1.2M 7.3k 170.42
Metropcs Communications (TMUS) 0.3 $1.1M 4.3k 266.71
Abbvie (ABBV) 0.3 $1.1M 5.5k 209.52
Merck & Co (MRK) 0.3 $1.1M 12k 89.76
Johnson & Johnson (JNJ) 0.3 $1000k 6.0k 165.84
salesforce (CRM) 0.3 $998k 3.7k 268.36
Costco Wholesale Corporation (COST) 0.2 $895k 946.00 945.78
Home Depot (HD) 0.2 $832k 2.3k 366.49
UnitedHealth (UNH) 0.2 $782k 1.5k 523.75
Chevron Corporation (CVX) 0.2 $742k 4.4k 167.29
Wells Fargo & Company (WFC) 0.2 $721k 10k 71.79
International Business Machines (IBM) 0.2 $631k 2.5k 248.66
McDonald's Corporation (MCD) 0.2 $628k 2.0k 312.37
Cisco Systems (CSCO) 0.2 $616k 10k 61.71
Abbott Laboratories (ABT) 0.2 $579k 4.4k 132.65
Coca-Cola Company (KO) 0.1 $561k 7.8k 71.62
Philip Morris International (PM) 0.1 $422k 2.7k 158.73