Gladius Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.24B
Q ending 2026-03-31
Prior quarter
$1.82B
Q ending 2025-12-31
Change
+23.1% QoQ · +497.0% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | Put | $138.8M | 796K | |
| Nvidia Corporation | Call | $137.7M | 790K | |
| Apple Inc | Put | $119.8M | 472K | |
| Apple Inc | Call | $117.9M | 465K | |
| Alphabet Inc | Put | $104.8M | 366K | |
| Microsoft Corp | Put | $95.0M | 257K | |
| Alphabet Inc | Call | $94.4M | 329K | |
| Microsoft Corp | Call | $88.8M | 240K | |
| Ishares Tr | Put | $86.7M | 1.0M | |
| Amazon Com Inc | Put | $77.9M | 374K | |
| Amazon Com Inc | Call | $65.4M | 314K | |
| Broadcom Inc | Call | $47.9M | 155K | |
| Broadcom Inc | Put | $47.8M | 154K | |
| Meta Platforms Inc | Put | $43.5M | 76K | |
| Meta Platforms Inc | Call | $39.6M | 69K | |
| Tesla Inc | Put | $35.5M | 96K | |
| Exxon Mobil Corp | Call | $33.6M | 198K | |
| Tesla Inc | Call | $32.7M | 88K | |
| Berkshire Hathaway Inc Del | Put | $28.3M | 59K | |
| Berkshire Hathaway Inc Del | Call | $27.6M | 58K | |
| Jpmorgan Chase & Co | Put | $25.9M | 88K | |
| Jpmorgan Chase & Co | Call | $24.6M | 84K | |
| Eli Lilly & Co | Call | $23.2M | 25K | |
| Eli Lilly & Co | Put | $23.1M | 25K | |
| Exxon Mobil Corp | Put | $22.8M | 135K | |
| Apple Inc | AAPL | Shares | $22.5M | 89K |
| Ishares Tr | TLT | Shares | $21.2M | 245K |
| Johnson & Johnson | Put | $19.0M | 78K | |
| Nvidia Corporation | NVDA | Shares | $19.0M | 109K |
| Johnson & Johnson | Call | $18.4M | 75K | |
| Walmart Inc | Put | $17.9M | 144K | |
| Walmart Inc | Call | $16.8M | 135K | |
| Visa Inc | Put | $16.8M | 56K | |
| Visa Inc | Call | $16.0M | 53K | |
| Costco Wholesale Corporation | Put | $14.4M | 15K | |
| Costco Wholesale Corporation | Call | $13.8M | 14K | |
| Mastercard Incorporated | Put | $13.6M | 27K | |
| Micron Technology Inc | Put | $13.5M | 40K | |
| Netflix Inc. | Put | $13.3M | 138K | |
| Netflix Inc. | Call | $13.1M | 136K | |
| Palantir Technologies Inc | Put | $13.1M | 89K | |
| Advanced Micro Devices Inc | Put | $12.9M | 64K | |
| Abbvie Inc | Put | $12.9M | 59K | |
| Mastercard Incorporated | Call | $12.8M | 26K | |
| Chevron Corporation | Put | $12.7M | 62K | |
| Micron Technology Inc | Call | $12.3M | 36K | |
| Chevron Corporation | Call | $12.1M | 59K | |
| Abbvie Inc | Call | $12.1M | 56K | |
| Procter & Gamble Co | Put | $10.9M | 76K | |
| Caterpillar Inc | Put | $10.8M | 15K | |
| Home Depot Inc | Put | $10.8M | 33K | |
| Procter & Gamble Co | Call | $10.5M | 73K | |
| Bank America Corp | Put | $10.5M | 215K | |
| Advanced Micro Devices Inc | Call | $10.5M | 52K | |
| Broadcom Inc | AVGO | Shares | $10.4M | 34K |
| Caterpillar Inc | Call | $10.2M | 14K | |
| Bank America Corp | Call | $10.2M | 208K | |
| Home Depot Inc | Call | $10.1M | 31K | |
| Cisco Sys Inc | Put | $10.1M | 130K | |
| Palantir Technologies Inc | Call | $10.1M | 69K | |
| Merck & Co Inc | Put | $9.8M | 81K | |
| Ge Aerospace | Put | $9.7M | 34K | |
| Coca Cola Co | Put | $9.5M | 125K | |
| Cisco Sys Inc | Call | $9.4M | 121K | |
| Ge Aerospace | Call | $9.4M | 33K | |
| Coca Cola Co | Call | $9.1M | 120K | |
| Oracle Corp | Put | $9.0M | 61K | |
| Unitedhealth Group Inc | Put | $8.5M | 31K | |
| Wells Fargo & Co | Put | $8.1M | 102K | |
| Oracle Corp | Call | $8.0M | 54K | |
| Unitedhealth Group Inc | Call | $7.8M | 29K | |
| International Business Machs | Call | $7.8M | 32K | |
| Wells Fargo & Co | Call | $7.7M | 97K | |
| International Business Machs | Put | $7.5M | 31K | |
| Merck & Co Inc | Call | $7.3M | 61K | |
| Tesla Inc | TSLA | Shares | $6.9M | 18K |
| Amazon Com Inc | AMZN | Shares | $6.8M | 33K |
| Micron Technology Inc | MU | Shares | $4.7M | 14K |
| Palantir Technologies Inc | PLTR | Shares | $4.3M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $3.7M | 13K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| Coca Cola Co | KO | Shares | $2.7M | 36K |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Chevron Corporation | CVX | Shares | $2.2M | 11K |
| Procter & Gamble Co | PG | Shares | $2.2M | 15K |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| Ge Aerospace | GE | Shares | $1.7M | 6K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 17K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Merck & Co Inc | MRK | Shares | $902K | 8K |
| International Business Machs | IBM | Shares | $886K | 4K |
| Wells Fargo & Co | WFC | Shares | $868K | 11K |
| Abbvie Inc | ABBV | Shares | $854K | 4K |
| Costco Wholesale Corporation | COST | Shares | $816K | 819 |
| Oracle Corp | ORCL | Shares | $774K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $450K | 2K |
| Visa Inc | V | Shares | $397K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.