Gladius Capital Management

Gladius Capital Management as of June 30, 2026

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 14.9 $246M 330k 746.77
State Str Spdr S&p 500 Etf T Call Call Option 13.6 $224M 300k 746.77
Caterpillar Call Call Option 7.2 $120M 112k 1064.90
Eli Lilly & Co Call Call Option 6.7 $111M 93k 1199.43
Advanced Micro Devices Call Call Option 6.6 $109M 187k 580.91
Procter & Gamble Call Call Option 6.4 $106M 721k 146.64
Applied Matls Call Call Option 5.9 $97M 134k 723.00
Broadcom Call Call Option 5.5 $91M 241k 377.75
Intel Corp Call Call Option 5.4 $89M 639k 139.63
Tesla Call Call Option 5.2 $87M 206k 420.60
Meta Platforms Call Call Option 3.9 $64M 113k 563.29
Cisco Sys Call Call Option 3.4 $57M 482k 117.46
Johnson & Johnson Call Call Option 2.4 $40M 157k 253.97
Oracle Corp Call Call Option 1.9 $31M 211k 146.55
Jpmorgan Chase & Co Call Call Option 1.6 $26M 80k 327.33
Amazon Call Call Option 1.5 $25M 105k 238.34
Nvidia Corporation Call Call Option 1.5 $25M 122k 200.09
Alphabet Call Call Option 1.5 $24M 68k 353.33
Microsoft Corp Call Call Option 1.4 $23M 63k 373.02
Apple Call Call Option 1.4 $23M 80k 289.36
Merck & Co Call Call Option 0.8 $14M 109k 128.50
Abbvie Call Call Option 0.7 $12M 47k 251.64
Unitedhealth Group Call Call Option 0.5 $8.4M 20k 415.63
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.0 $204k 20k 10.20
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.0 $200k 20k 10.00
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $152k 15k 10.15
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $102k 10k 10.20
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $101k 10k 10.11
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $52k 5.0k 10.31