Gladius Capital Management LP

Est. AUM

$2.24B

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATIONPUT	PUT	$138.8M	795900	6.18%	SOLE
2	NVIDIA CORPORATIONCALL	CALL	$137.7M	789600	6.13%	SOLE
3	APPLE INCPUT	PUT	$119.8M	472100	5.34%	SOLE
4	APPLE INCCALL	CALL	$117.9M	464600	5.25%	SOLE
5	ALPHABET INCPUT	PUT	$104.8M	365500	4.67%	SOLE
6	MICROSOFT CORPPUT	PUT	$95.0M	256600	4.23%	SOLE
7	ALPHABET INCCALL	CALL	$94.4M	329000	4.20%	SOLE
8	MICROSOFT CORPCALL	CALL	$88.8M	239900	3.96%	SOLE
9	ISHARES TRPUT	PUT	$86.7M	1000000	3.86%	SOLE
10	AMAZON COM INCPUT	PUT	$77.9M	374000	3.47%	SOLE
11	AMAZON COM INCCALL	CALL	$65.4M	313800	2.91%	SOLE
12	BROADCOM INCCALL	CALL	$47.9M	154900	2.14%	SOLE
13	BROADCOM INCPUT	PUT	$47.8M	154400	2.13%	SOLE
14	META PLATFORMS INCPUT	PUT	$43.5M	76100	1.94%	SOLE
15	META PLATFORMS INCCALL	CALL	$39.6M	69300	1.77%	SOLE
16	TESLA INCPUT	PUT	$35.5M	95600	1.58%	SOLE
17	EXXON MOBIL CORPCALL	CALL	$33.6M	198100	1.50%	SOLE
18	TESLA INCCALL	CALL	$32.7M	87900	1.46%	SOLE
19	BERKSHIRE HATHAWAY INC DELPUT	PUT	$28.3M	59000	1.26%	SOLE
20	BERKSHIRE HATHAWAY INC DELCALL	CALL	$27.6M	57600	1.23%	SOLE
21	JPMORGAN CHASE & COPUT	PUT	$25.9M	88200	1.16%	SOLE
22	JPMORGAN CHASE & COCALL	CALL	$24.6M	83700	1.10%	SOLE
23	ELI LILLY & COCALL	CALL	$23.2M	25200	1.03%	SOLE
24	ELI LILLY & COPUT	PUT	$23.1M	25100	1.03%	SOLE
25	EXXON MOBIL CORPPUT	PUT	$22.8M	134600	1.02%	SOLE
26	APPLE INC	COM	$22.5M	88733	1.00%	SOLE
27	ISHARES TR	20 YR TR BD ETF	$21.2M	245000	0.95%	SOLE
28	JOHNSON & JOHNSONPUT	PUT	$19.0M	77700	0.85%	SOLE
29	NVIDIA CORPORATION	COM	$19.0M	108707	0.84%	SOLE
30	JOHNSON & JOHNSONCALL	CALL	$18.4M	75100	0.82%	SOLE
31	WALMART INCPUT	PUT	$17.9M	144000	0.80%	SOLE
32	WALMART INCCALL	CALL	$16.8M	135300	0.75%	SOLE
33	VISA INCPUT	PUT	$16.8M	55600	0.75%	SOLE
34	VISA INCCALL	CALL	$16.0M	53000	0.71%	SOLE
35	COSTCO WHOLESALE CORPORATIONPUT	PUT	$14.4M	14500	0.64%	SOLE
36	COSTCO WHOLESALE CORPORATIONCALL	CALL	$13.8M	13800	0.61%	SOLE
37	MASTERCARD INCORPORATEDPUT	PUT	$13.6M	27300	0.61%	SOLE
38	MICRON TECHNOLOGY INCPUT	PUT	$13.5M	40100	0.60%	SOLE
39	NETFLIX INC.PUT	PUT	$13.3M	138000	0.59%	SOLE
40	NETFLIX INC.CALL	CALL	$13.1M	136200	0.58%	SOLE
41	PALANTIR TECHNOLOGIES INCPUT	PUT	$13.1M	89300	0.58%	SOLE
42	ADVANCED MICRO DEVICES INCPUT	PUT	$12.9M	63500	0.58%	SOLE
43	ABBVIE INCPUT	PUT	$12.9M	59100	0.57%	SOLE
44	MASTERCARD INCORPORATEDCALL	CALL	$12.8M	25700	0.57%	SOLE
45	CHEVRON CORPORATIONPUT	PUT	$12.7M	61500	0.57%	SOLE
46	MICRON TECHNOLOGY INCCALL	CALL	$12.3M	36300	0.55%	SOLE
47	CHEVRON CORPORATIONCALL	CALL	$12.1M	58600	0.54%	SOLE
48	ABBVIE INCCALL	CALL	$12.1M	55600	0.54%	SOLE
49	PROCTER & GAMBLE COPUT	PUT	$10.9M	75700	0.49%	SOLE
50	CATERPILLAR INCPUT	PUT	$10.8M	15300	0.48%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.