Gladius Capital Management

Gladius Capital Management as of March 31, 2026

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Put Put Option 6.2 $139M 796k 174.40
Nvidia Corporation Call Call Option 6.1 $138M 790k 174.40
Apple Put Put Option 5.3 $120M 472k 253.79
Apple Call Call Option 5.3 $118M 465k 253.79
Alphabet Put Put Option 4.7 $105M 366k 286.86
Microsoft Corp Put Put Option 4.2 $95M 257k 370.17
Alphabet Call Call Option 4.2 $94M 329k 286.86
Microsoft Corp Call Call Option 4.0 $89M 240k 370.17
Ishares Tr Put Put Option 3.9 $87M 1.0M 86.69
Amazon Put Put Option 3.5 $78M 374k 208.27
Amazon Call Call Option 2.9 $65M 314k 208.27
Broadcom Call Call Option 2.1 $48M 155k 309.51
Broadcom Put Put Option 2.1 $48M 154k 309.51
Meta Platforms Put Put Option 1.9 $44M 76k 572.13
Meta Platforms Call Call Option 1.8 $40M 69k 572.13
Tesla Put Put Option 1.6 $36M 96k 371.75
Exxon Mobil Corp Call Call Option 1.5 $34M 198k 169.66
Tesla Call Call Option 1.5 $33M 88k 371.75
Berkshire Hathaway Inc Del Put Put Option 1.3 $28M 59k 479.20
Berkshire Hathaway Inc Del Call Call Option 1.2 $28M 58k 479.20
Jpmorgan Chase & Co Put Put Option 1.2 $26M 88k 294.16
Jpmorgan Chase & Co Call Call Option 1.1 $25M 84k 294.16
Eli Lilly & Co Call Call Option 1.0 $23M 25k 919.77
Eli Lilly & Co Put Put Option 1.0 $23M 25k 919.77
Exxon Mobil Corp Put Put Option 1.0 $23M 135k 169.66
Apple (AAPL) 1.0 $23M 89k 253.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $21M 245k 86.69
Johnson & Johnson Put Put Option 0.8 $19M 78k 244.44
NVIDIA Corporation (NVDA) 0.8 $19M 109k 174.40
Johnson & Johnson Call Call Option 0.8 $18M 75k 244.44
Walmart Put Put Option 0.8 $18M 144k 124.28
Walmart Call Call Option 0.7 $17M 135k 124.28
Visa Put Put Option 0.7 $17M 56k 302.24
Visa Call Call Option 0.7 $16M 53k 302.24
Costco Wholesale Corporation Put Put Option 0.6 $14M 15k 996.43
Costco Wholesale Corporation Call Call Option 0.6 $14M 14k 996.43
Mastercard Incorporated Put Put Option 0.6 $14M 27k 499.66
Micron Technology Put Put Option 0.6 $14M 40k 337.84
Netflix Put Put Option 0.6 $13M 138k 96.15
Netflix Call Call Option 0.6 $13M 136k 96.15
Palantir Technologies Put Put Option 0.6 $13M 89k 146.28
Advanced Micro Devices Put Put Option 0.6 $13M 64k 203.43
Abbvie Put Put Option 0.6 $13M 59k 217.49
Mastercard Incorporated Call Call Option 0.6 $13M 26k 499.66
Chevron Corporation Put Put Option 0.6 $13M 62k 206.90
Micron Technology Call Call Option 0.5 $12M 36k 337.84
Chevron Corporation Call Call Option 0.5 $12M 59k 206.90
Abbvie Call Call Option 0.5 $12M 56k 217.49
Procter & Gamble Put Put Option 0.5 $11M 76k 144.44
Caterpillar Put Put Option 0.5 $11M 15k 708.46
Home Depot Put Put Option 0.5 $11M 33k 328.89
Procter & Gamble Call Call Option 0.5 $11M 73k 144.44
Bank America Corp Put Put Option 0.5 $11M 215k 48.75
Advanced Micro Devices Call Call Option 0.5 $11M 52k 203.43
Broadcom (AVGO) 0.5 $10M 34k 309.51
Caterpillar Call Call Option 0.5 $10M 14k 708.46
Bank America Corp Call Call Option 0.5 $10M 208k 48.75
Home Depot Call Call Option 0.5 $10M 31k 328.89
Cisco Sys Put Put Option 0.5 $10M 130k 77.59
Palantir Technologies Call Call Option 0.4 $10M 69k 146.28
Merck & Co Put Put Option 0.4 $9.8M 81k 120.29
Ge Aerospace Put Put Option 0.4 $9.7M 34k 283.77
Coca Cola Put Put Option 0.4 $9.5M 125k 76.05
Cisco Sys Call Call Option 0.4 $9.4M 121k 77.59
Ge Aerospace Call Call Option 0.4 $9.4M 33k 283.77
Coca Cola Call Call Option 0.4 $9.1M 120k 76.05
Oracle Corp Put Put Option 0.4 $9.0M 61k 147.11
Unitedhealth Group Put Put Option 0.4 $8.5M 31k 270.59
Wells Fargo & Co Put Put Option 0.4 $8.1M 102k 79.61
Oracle Corp Call Call Option 0.4 $8.0M 54k 147.11
Unitedhealth Group Call Call Option 0.3 $7.8M 29k 270.59
International Business Machs Call Call Option 0.3 $7.8M 32k 242.39
Wells Fargo & Co Call Call Option 0.3 $7.7M 97k 79.61
International Business Machs Put Put Option 0.3 $7.5M 31k 242.39
Merck & Co Call Call Option 0.3 $7.3M 61k 120.29
Tesla Motors (TSLA) 0.3 $6.9M 19k 371.75
Amazon (AMZN) 0.3 $6.8M 33k 208.27
Micron Technology (MU) 0.2 $4.7M 14k 337.84
Palantir Technologies Cl A (PLTR) 0.2 $4.3M 30k 146.28
JPMorgan Chase & Co. (JPM) 0.2 $3.7M 13k 294.16
Eli Lilly & Co. (LLY) 0.1 $3.1M 3.4k 919.77
Wal-Mart Stores (WMT) 0.1 $3.1M 25k 124.28
Coca-Cola Company (KO) 0.1 $2.7M 36k 76.05
Home Depot (HD) 0.1 $2.4M 7.1k 328.89
Chevron Corporation (CVX) 0.1 $2.2M 11k 206.90
Procter & Gamble Company (PG) 0.1 $2.2M 15k 144.44
Caterpillar (CAT) 0.1 $1.8M 2.5k 708.46
Ge Aerospace Com New (GE) 0.1 $1.7M 6.0k 283.77
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.8k 499.66
Cisco Systems (CSCO) 0.1 $1.4M 17k 77.59
Advanced Micro Devices (AMD) 0.1 $1.3M 6.6k 203.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.1M 2.2k 479.20
Merck & Co (MRK) 0.0 $902k 7.5k 120.29
International Business Machines (IBM) 0.0 $886k 3.7k 242.39
Wells Fargo & Company (WFC) 0.0 $868k 11k 79.61
Abbvie (ABBV) 0.0 $854k 3.9k 217.49
Costco Wholesale Corporation (COST) 0.0 $816k 819.00 996.43
Oracle Corporation (ORCL) 0.0 $774k 5.3k 147.11
UnitedHealth (UNH) 0.0 $450k 1.7k 270.59
Visa Com Cl A (V) 0.0 $397k 1.3k 302.24
Space Asset Acquisition Corp Usd Cl A Ord Shs 0.0 $199k 20k 9.96
Activate Energy Acquisit Cor Cl A Ord Shs 0.0 $198k 20k 9.89
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $151k 15k 10.08
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $102k 10k 10.15
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $100k 10k 10.00
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $51k 5.0k 10.10