13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 72 holding rows worth $273,450,792.
- Accession
- 0001540656-25-000009
- Filer
- CIK 1540656
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 72 entries on the cover page, a total value of $273,450,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,450,792 with VALUE read as dollars as filed, 13F file number 028-14812. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 100,000 | $61,785,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 70,044 | $43,276,686 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 119,700 | $18,911,403 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 34,900 | $17,359,609 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 71,700 | $14,710,689 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 50,600 | $11,101,134 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 57,300 | $10,164,447 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 12,100 | $8,930,889 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 22,700 | $6,257,255 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 10,200 | $4,954,854 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 15,400 | $4,891,964 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 13,300 | $3,855,803 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 37,900 | $3,705,862 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 4,500 | $3,507,885 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 9,400 | $3,337,470 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 13,500 | $2,951,505 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 2,000 | $2,678,261 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 15,337 | $2,423,093 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 4,300 | $2,416,342 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 20,500 | $2,209,900 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 10,756 | $2,206,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,245 | $2,111,506 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 2,100 | $2,078,874 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 7,963 | $1,747,003 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 11,400 | $1,741,350 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 10,900 | $1,736,588 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 4,700 | $1,723,208 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 36,200 | $1,712,984 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 8,400 | $1,559,208 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 11,200 | $1,526,784 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 20,100 | $1,422,075 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 4,400 | $1,372,668 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 7,500 | $1,365,975 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 18,700 | $1,297,406 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 4,400 | $1,297,032 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 5,400 | $1,286,604 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 4,600 | $1,254,374 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 15,600 | $1,249,872 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 8,300 | $1,188,477 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,524 | $1,124,850 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 8,100 | $1,101,681 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 3,400 | $993,378 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,463 | $969,082 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,428 | $944,929 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,569 | $816,069 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,278 | $808,804 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,466 | $712,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 770 | $600,239 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,446 | $532,510 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,771 | $513,431 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,886 | $418,911 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,321 | $360,224 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 933 | $342,076 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,490 | $325,759 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,537 | $279,934 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,815 | $275,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 478 | $268,608 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 267 | $264,314 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 170 | $227,653 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,389 | $221,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,173 | $217,733 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,517 | $206,798 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,300 | $198,575 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,797 | $194,056 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,601 | $184,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 577 | $180,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,158 | $165,815 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 533 | $157,118 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 637 | $151,772 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 471 | $137,613 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,716 | $137,486 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 808 | $109,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-25-000009 | this filing | 2025-08-05 | acceptance time not in the bulk data set |