Gladius Capital Management

Gladius Capital Management as of Dec. 31, 2025

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Put Put Option 7.1 $130M 696k 186.50
Microsoft Corp Put Put Option 5.6 $102M 210k 483.62
Apple Put Put Option 5.5 $101M 371k 271.86
Nvidia Corporation Call Call Option 5.2 $94M 506k 186.50
Alphabet Put Put Option 5.2 $94M 301k 313.80
Apple Call Call Option 4.4 $80M 294k 271.86
Alphabet Call Call Option 4.3 $79M 251k 313.80
Spdr S&p 500 Etf Tr Put Put Option 4.3 $78M 115k 681.92
Microsoft Corp Call Call Option 4.1 $74M 153k 483.62
Amazon Put Put Option 3.4 $62M 271k 230.82
Amazon Call Call Option 2.8 $51M 220k 230.82
Broadcom Put Put Option 2.6 $47M 134k 346.10
Meta Platforms Put Put Option 2.3 $42M 64k 660.09
Tesla Put Put Option 2.0 $37M 82k 449.72
Meta Platforms Call Call Option 1.9 $34M 52k 660.09
Broadcom Call Call Option 1.8 $33M 95k 346.10
Tesla Call Call Option 1.7 $30M 67k 449.72
Berkshire Hathaway Inc Del Put Put Option 1.6 $30M 60k 502.65
Eli Lilly & Co Put Put Option 1.5 $27M 25k 1074.68
Jpmorgan Chase & Co. Put Put Option 1.2 $23M 70k 322.22
Walmart Put Put Option 1.2 $23M 202k 111.41
Berkshire Hathaway Inc Del Call Call Option 1.2 $22M 44k 502.65
Apple (AAPL) 1.1 $21M 77k 271.86
Eli Lilly & Co Call Call Option 1.1 $20M 19k 1074.68
Microsoft Corporation (MSFT) 1.1 $19M 40k 483.62
Walmart Call Call Option 1.0 $18M 162k 111.41
Jpmorgan Chase & Co. Call Call Option 1.0 $18M 55k 322.22
Visa Put Put Option 1.0 $18M 50k 350.71
Visa Call Call Option 1.0 $17M 50k 350.71
Mastercard Incorporated Put Put Option 0.8 $14M 25k 570.88
Oracle Corp Put Put Option 0.7 $14M 70k 194.91
Abbvie Put Put Option 0.7 $13M 56k 228.49
Exxon Mobil Corp Put Put Option 0.7 $13M 106k 120.34
Johnson & Johnson Put Put Option 0.7 $13M 61k 206.95
Amazon (AMZN) 0.7 $12M 52k 230.82
Bank America Corp Put Put Option 0.6 $11M 207k 55.00
Oracle Corp Call Call Option 0.6 $11M 58k 194.91
Exxon Mobil Corp Call Call Option 0.6 $11M 90k 120.34
Palantir Technologies Put Put Option 0.6 $11M 61k 177.75
Mastercard Incorporated Call Call Option 0.6 $11M 19k 570.88
Johnson & Johnson Call Call Option 0.6 $10M 50k 206.95
Advanced Micro Devices Put Put Option 0.6 $10M 47k 214.16
Costco Whsl Corp Call Call Option 0.5 $10M 12k 862.34
Netflix Put Put Option 0.5 $10M 106k 93.76
Home Depot Put Put Option 0.5 $9.8M 28k 344.10
Costco Whsl Corp Put Put Option 0.5 $9.5M 11k 862.34
Unitedhealth Group Put Put Option 0.5 $8.5M 26k 330.11
Abbvie Call Call Option 0.5 $8.5M 37k 228.49
Palantir Technologies Call Call Option 0.5 $8.3M 47k 177.75
Procter And Gamble Put Put Option 0.5 $8.3M 58k 143.31
Ge Aerospace Put Put Option 0.4 $8.1M 26k 308.03
International Business Machs Put Put Option 0.4 $8.0M 27k 296.21
Chevron Corp Put Put Option 0.4 $7.9M 52k 152.41
Netflix Call Call Option 0.4 $7.9M 84k 93.76
Bank America Corp Call Call Option 0.4 $7.8M 142k 55.00
Cisco Sys Put Put Option 0.4 $7.7M 101k 77.03
Coca Cola Put Put Option 0.4 $7.7M 110k 69.91
Wells Fargo Put Put Option 0.4 $7.6M 81k 93.20
Advanced Micro Devices Call Call Option 0.4 $7.1M 33k 214.16
Home Depot Call Call Option 0.4 $6.9M 20k 344.10
Procter And Gamble Call Call Option 0.4 $6.6M 46k 143.31
Ge Aerospace Call Call Option 0.4 $6.6M 21k 308.03
Cisco Sys Call Call Option 0.3 $6.2M 81k 77.03
Chevron Corp Call Call Option 0.3 $6.1M 40k 152.41
Unitedhealth Group Call Call Option 0.3 $6.1M 19k 330.11
Coca Cola Call Call Option 0.3 $6.1M 87k 69.91
Wells Fargo Call Call Option 0.3 $5.8M 62k 93.20
International Business Machs Call Call Option 0.3 $5.7M 19k 296.21
Tesla Motors (TSLA) 0.3 $5.1M 11k 449.72
Micron Technology Call Call Option 0.2 $3.7M 13k 285.41
Micron Technology Put Put Option 0.2 $3.7M 13k 285.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.6M 11k 313.80
Morgan Stanley Put Put Option 0.2 $3.3M 19k 177.53
Caterpillar Call Call Option 0.2 $3.2M 5.6k 572.87
Morgan Stanley Call Call Option 0.2 $3.2M 18k 177.53
Caterpillar Put Put Option 0.2 $3.0M 5.3k 572.87
NVIDIA Corporation (NVDA) 0.1 $2.1M 11k 186.50
Wal-Mart Stores (WMT) 0.1 $2.0M 18k 111.41
Netflix (NFLX) 0.1 $1.9M 21k 93.76
Abbvie (ABBV) 0.1 $1.7M 7.6k 228.49
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.8k 862.34
Advanced Micro Devices (AMD) 0.1 $1.5M 6.8k 214.16
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 8.1k 177.75
Home Depot (HD) 0.1 $1.3M 3.7k 344.10
International Business Machines (IBM) 0.1 $1.1M 3.7k 296.21
UnitedHealth (UNH) 0.0 $754k 2.3k 330.11
Procter & Gamble Company (PG) 0.0 $735k 5.1k 143.31
Mastercard Incorporated Cl A (MA) 0.0 $614k 1.1k 570.88
Chevron Corporation (CVX) 0.0 $512k 3.4k 152.41
Bank of America Corporation (BAC) 0.0 $462k 8.4k 55.00
Coca-Cola Company (KO) 0.0 $354k 5.1k 69.91
Johnson & Johnson (JNJ) 0.0 $344k 1.7k 206.95
JPMorgan Chase & Co. (JPM) 0.0 $320k 993.00 322.22
Caterpillar (CAT) 0.0 $282k 493.00 572.87
Wells Fargo & Company (WFC) 0.0 $258k 2.8k 93.20
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.0 $200k 20k 9.99
Cisco Systems (CSCO) 0.0 $183k 2.4k 77.03
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $151k 15k 10.03
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $102k 10k 10.20
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $101k 10k 10.06
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $51k 5.0k 10.25