Gladius Capital Management

Gladius Capital Management as of Sept. 30, 2025

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Put Put Option 7.2 $68M 364k 186.58
Microsoft Corp Put Put Option 6.1 $57M 111k 517.95
Invesco Qqq Tr Call Call Option 5.8 $54M 91k 600.37
Spdr S&p 500 Etf Tr Call Call Option 5.6 $53M 80k 666.18
Spdr S&p 500 Etf Tr Put Put Option 5.3 $50M 75k 666.18
Apple Put Put Option 4.8 $46M 180k 254.63
Nvidia Corporation Call Call Option 3.8 $36M 192k 186.58
Alphabet Put Put Option 3.8 $35M 146k 243.55
Microsoft Corp Call Call Option 3.2 $31M 59k 517.95
Apple Call Call Option 3.0 $29M 113k 254.63
Amazon Put Put Option 3.0 $28M 128k 219.57
Alphabet Call Call Option 2.5 $24M 96k 243.55
Broadcom Put Put Option 2.5 $23M 70k 329.91
Meta Platforms Put Put Option 2.4 $22M 30k 734.38
Amazon Call Call Option 1.9 $18M 84k 219.57
Tesla Put Put Option 1.8 $17M 39k 444.72
Berkshire Hathaway Inc Del Put Put Option 1.6 $15M 30k 502.74
Meta Platforms Call Call Option 1.5 $14M 20k 734.38
Broadcom Call Call Option 1.3 $12M 37k 329.91
Tesla Call Call Option 1.2 $11M 25k 444.72
Jpmorgan Chase & Co. Put Put Option 1.1 $11M 33k 315.43
Walmart Put Put Option 1.1 $10M 97k 103.06
Eli Lilly & Co Put Put Option 1.0 $9.8M 13k 763.00
Oracle Corp Put Put Option 1.0 $9.3M 33k 281.24
Microsoft Corporation (MSFT) 0.9 $8.5M 16k 517.95
Berkshire Hathaway Inc Del Call Call Option 0.9 $8.2M 16k 502.74
Visa Put Put Option 0.9 $8.2M 24k 341.38
Visa Call Call Option 0.9 $8.1M 24k 341.38
Mastercard Incorporated Put Put Option 0.8 $7.4M 13k 568.81
Abbvie Put Put Option 0.8 $7.1M 31k 231.54
Walmart Call Call Option 0.7 $6.7M 65k 103.06
Jpmorgan Chase & Co. Call Call Option 0.7 $6.6M 21k 315.43
Netflix Put Put Option 0.7 $6.4M 5.3k 1198.92
Home Depot Put Put Option 0.6 $6.1M 15k 405.19
Oracle Corp Call Call Option 0.6 $6.1M 22k 281.24
NVIDIA Corporation (NVDA) 0.6 $6.0M 32k 186.58
Exxon Mobil Corp Put Put Option 0.6 $5.9M 52k 112.75
Broadcom (AVGO) 0.6 $5.7M 17k 329.91
Costco Whsl Corp Call Call Option 0.6 $5.6M 6.1k 925.63
Meta Platforms Cl A (META) 0.6 $5.4M 7.4k 734.38
Eli Lilly & Co Call Call Option 0.6 $5.4M 7.1k 763.00
Bank America Corp Put Put Option 0.6 $5.4M 105k 51.59
Johnson & Johnson Put Put Option 0.6 $5.4M 29k 185.42
Palantir Technologies Put Put Option 0.6 $5.2M 29k 182.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.1M 21k 243.55
Costco Whsl Corp Put Put Option 0.5 $4.9M 5.3k 925.63
Unitedhealth Group Put Put Option 0.5 $4.8M 14k 345.30
Procter And Gamble Put Put Option 0.5 $4.4M 28k 153.65
Exxon Mobil Corp Call Call Option 0.4 $4.1M 37k 112.75
Mastercard Incorporated Call Call Option 0.4 $4.0M 7.1k 568.81
Advanced Micro Devices Put Put Option 0.4 $4.0M 25k 161.79
International Business Machs Put Put Option 0.4 $4.0M 14k 282.16
Ge Aerospace Put Put Option 0.4 $3.9M 13k 300.82
Chevron Corp Put Put Option 0.4 $3.9M 25k 155.29
Netflix Call Call Option 0.4 $3.8M 3.2k 1198.92
Johnson & Johnson Call Call Option 0.4 $3.8M 21k 185.42
Philip Morris Intl Put Put Option 0.4 $3.7M 23k 162.20
Abbvie Call Call Option 0.4 $3.5M 15k 231.54
Philip Morris Intl Call Call Option 0.4 $3.5M 21k 162.20
Coca Cola Put Put Option 0.4 $3.4M 52k 66.32
T-mobile Us Put Put Option 0.3 $3.3M 14k 239.38
Palantir Technologies Call Call Option 0.3 $3.3M 18k 182.42
Cisco Sys Put Put Option 0.3 $3.3M 48k 68.42
Wells Fargo Put Put Option 0.3 $3.3M 39k 83.82
Apple (AAPL) 0.3 $3.1M 12k 254.63
Home Depot Call Call Option 0.3 $3.0M 7.5k 405.19
Amazon (AMZN) 0.3 $2.9M 13k 219.57
Procter And Gamble Call Call Option 0.3 $2.8M 18k 153.65
Bank America Corp Call Call Option 0.3 $2.8M 54k 51.59
Salesforce Put Put Option 0.3 $2.7M 12k 237.00
Ge Aerospace Call Call Option 0.3 $2.6M 8.5k 300.82
Chevron Corp Call Call Option 0.3 $2.5M 16k 155.29
Unitedhealth Group Call Call Option 0.3 $2.5M 7.1k 345.30
Coca Cola Call Call Option 0.2 $2.2M 33k 66.32
Cisco Sys Call Call Option 0.2 $2.2M 32k 68.42
International Business Machs Call Call Option 0.2 $2.1M 7.5k 282.16
Advanced Micro Devices Call Call Option 0.2 $2.1M 13k 161.79
Wells Fargo Call Call Option 0.2 $2.0M 24k 83.82
Salesforce Call Call Option 0.2 $1.8M 7.8k 237.00
Oracle Corporation (ORCL) 0.2 $1.7M 5.9k 281.24
T-mobile Us Call Call Option 0.2 $1.5M 6.4k 239.38
Home Depot (HD) 0.2 $1.4M 3.5k 405.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.8k 502.74
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.3k 568.81
Wal-Mart Stores (WMT) 0.1 $1.3M 13k 103.06
UnitedHealth (UNH) 0.1 $964k 2.8k 345.30
Netflix (NFLX) 0.1 $936k 781.00 1198.92
Chevron Corporation (CVX) 0.1 $801k 5.2k 155.29
International Business Machines (IBM) 0.1 $685k 2.4k 282.16
salesforce (CRM) 0.1 $681k 2.9k 237.00
Bank of America Corporation (BAC) 0.1 $666k 13k 51.59
Advanced Micro Devices (AMD) 0.0 $461k 2.9k 161.79
Metropcs Communications (TMUS) 0.0 $440k 1.8k 239.38
Coca-Cola Company (KO) 0.0 $340k 5.1k 66.32
Eli Lilly & Co. (LLY) 0.0 $296k 388.00 763.00
Exxon Mobil Corporation (XOM) 0.0 $255k 2.3k 112.75
Wells Fargo & Company (WFC) 0.0 $170k 2.0k 83.82
Chenghe Acquisition Iii Unit 09/09/2030 0.0 $150k 15k 9.98
Cisco Systems (CSCO) 0.0 $107k 1.6k 68.42
Pyrophyte Acquisition Corp. Cl A Shs 0.0 $100k 10k 9.96
Philip Morris International (PM) 0.0 $14k 87.00 162.21
Tesla Motors (TSLA) 0.0 $5.3k 12.00 444.75