Gladius Capital Management

Gladius Capital Management as of June 30, 2025

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 72 positions in its portfolio as reported in the June 2025 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 22.6 $62M 100k 617.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.8 $43M 70k 617.85
Nvidia Corporation Put Put Option 6.9 $19M 120k 157.99
Microsoft Corp Put Put Option 6.3 $17M 35k 497.41
Apple Put Put Option 5.4 $15M 72k 205.17
Amazon Put Put Option 4.1 $11M 51k 219.39
Alphabet Put Put Option 3.7 $10M 57k 177.39
Meta Platforms Put Put Option 3.3 $8.9M 12k 738.09
Broadcom Put Put Option 2.3 $6.3M 23k 275.65
Berkshire Hathaway Inc Del Put Put Option 1.8 $5.0M 10k 485.77
Tesla Put Put Option 1.8 $4.9M 15k 317.66
Jpmorgan Chase & Co. Put Put Option 1.4 $3.9M 13k 289.91
Walmart Put Put Option 1.4 $3.7M 38k 97.78
Eli Lilly & Co Put Put Option 1.3 $3.5M 4.5k 779.53
Visa Put Put Option 1.2 $3.3M 9.4k 355.05
Oracle Corp Put Put Option 1.1 $3.0M 14k 218.63
Netflix Put Put Option 1.0 $2.7M 2.0k 1339.13
NVIDIA Corporation (NVDA) 0.9 $2.4M 15k 157.99
Mastercard Incorporated Put Put Option 0.9 $2.4M 4.3k 561.94
Exxon Mobil Corp Put Put Option 0.8 $2.2M 21k 107.80
Apple (AAPL) 0.8 $2.2M 11k 205.17
Microsoft Corporation (MSFT) 0.8 $2.1M 4.2k 497.41
Costco Whsl Corp Put Put Option 0.8 $2.1M 2.1k 989.94
Amazon (AMZN) 0.6 $1.7M 8.0k 219.39
Johnson & Johnson Put Put Option 0.6 $1.7M 11k 152.75
Procter And Gamble Put Put Option 0.6 $1.7M 11k 159.32
Home Depot Put Put Option 0.6 $1.7M 4.7k 366.64
Bank America Corp Put Put Option 0.6 $1.7M 36k 47.32
Abbvie Put Put Option 0.6 $1.6M 8.4k 185.62
Palantir Technologies Put Put Option 0.6 $1.5M 11k 136.32
Coca Cola Put Put Option 0.5 $1.4M 20k 70.75
Unitedhealth Group Put Put Option 0.5 $1.4M 4.4k 311.97
Philip Morris Intl Put Put Option 0.5 $1.4M 7.5k 182.13
Cisco Sys Put Put Option 0.5 $1.3M 19k 69.38
International Business Machs Put Put Option 0.5 $1.3M 4.4k 294.78
T-mobile Us Put Put Option 0.5 $1.3M 5.4k 238.26
Salesforce Put Put Option 0.5 $1.3M 4.6k 272.69
Wells Fargo Put Put Option 0.5 $1.2M 16k 80.12
Chevron Corp Put Put Option 0.4 $1.2M 8.3k 143.19
Meta Platforms Cl A (META) 0.4 $1.1M 1.5k 738.09
Abbott Labs Put Put Option 0.4 $1.1M 8.1k 136.01
Mcdonalds Corp Put Put Option 0.4 $993k 3.4k 292.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $969k 5.5k 177.39
Broadcom (AVGO) 0.3 $945k 3.4k 275.65
Tesla Motors (TSLA) 0.3 $816k 2.6k 317.66
Visa Com Cl A (V) 0.3 $809k 2.3k 355.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $712k 1.5k 485.77
Eli Lilly & Co. (LLY) 0.2 $600k 770.00 779.53
Wal-Mart Stores (WMT) 0.2 $533k 5.4k 97.78
JPMorgan Chase & Co. (JPM) 0.2 $513k 1.8k 289.91
Exxon Mobil Corporation (XOM) 0.2 $419k 3.9k 107.80
salesforce (CRM) 0.1 $360k 1.3k 272.69
Home Depot (HD) 0.1 $342k 933.00 366.64
Oracle Corporation (ORCL) 0.1 $326k 1.5k 218.63
Philip Morris International (PM) 0.1 $280k 1.5k 182.13
Bank of America Corporation (BAC) 0.1 $275k 5.8k 47.32
Mastercard Incorporated Cl A (MA) 0.1 $269k 478.00 561.94
Costco Wholesale Corporation (COST) 0.1 $264k 267.00 989.94
Netflix (NFLX) 0.1 $228k 170.00 1339.14
Procter & Gamble Company (PG) 0.1 $221k 1.4k 159.32
Abbvie (ABBV) 0.1 $218k 1.2k 185.62
Palantir Technologies Cl A (PLTR) 0.1 $207k 1.5k 136.32
Johnson & Johnson (JNJ) 0.1 $199k 1.3k 152.75
Cisco Systems (CSCO) 0.1 $194k 2.8k 69.38
Coca-Cola Company (KO) 0.1 $184k 2.6k 70.75
UnitedHealth (UNH) 0.1 $180k 577.00 311.97
Chevron Corporation (CVX) 0.1 $166k 1.2k 143.19
International Business Machines (IBM) 0.1 $157k 533.00 294.78
Metropcs Communications (TMUS) 0.1 $152k 637.00 238.26
McDonald's Corporation (MCD) 0.1 $138k 471.00 292.17
Wells Fargo & Company (WFC) 0.1 $138k 1.7k 80.12
Abbott Laboratories (ABT) 0.0 $110k 808.00 136.01