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Disclosery

13F-HR filed by Gladius Capital Management LP

Gladius Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 101 holding rows worth $1,824,006,141.

Accession
0001540656-26-000002
Filer
CIK 1540656
Filed
2026-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 101 entries on the cover page, a total value of $1,824,006,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,824,006,141 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 filedCUSIPClassAmountValueValue read asType
NVIDIA CORPORATION67066G954PUT695,600$129,729,400dollars as filedput
MICROSOFT CORP594918954PUT210,100$101,608,562dollars as filedput
APPLE INC037833950PUT370,800$100,805,688dollars as filedput
NVIDIA CORPORATION67066G904CALL506,300$94,424,950dollars as filedcall
ALPHABET INC02079K957PUT300,800$94,391,040dollars as filedput
APPLE INC037833900CALL294,400$80,035,584dollars as filedcall
ALPHABET INC02079K907CALL250,800$78,701,040dollars as filedcall
SPDR S&P 500 ETF TR78462F953PUT115,000$78,420,800dollars as filedput
MICROSOFT CORP594918904CALL152,800$73,897,136dollars as filedcall
AMAZON COM INC023135956PUT270,500$62,436,810dollars as filedput
AMAZON COM INC023135906CALL220,000$50,780,400dollars as filedcall
BROADCOM INC11135F951PUT134,400$46,515,840dollars as filedput
META PLATFORMS INC30303M952PUT63,900$42,179,751dollars as filedput
TESLA INC88160R951PUT81,800$36,787,096dollars as filedput
META PLATFORMS INC30303M902CALL51,600$34,060,644dollars as filedcall
BROADCOM INC11135F901CALL95,000$32,879,500dollars as filedcall
TESLA INC88160R901CALL67,100$30,176,212dollars as filedcall
BERKSHIRE HATHAWAY INC DEL084670952PUT59,500$29,907,675dollars as filedput
ELI LILLY & CO532457958PUT25,400$27,296,872dollars as filedput
JPMORGAN CHASE & CO46625H950PUT70,000$22,555,400dollars as filedput
WALMART INC931142953PUT202,000$22,504,820dollars as filedput
BERKSHIRE HATHAWAY INC DE084670902L CALL43,600$21,915,540dollars as filedcall
Apple Inc037833100COM77,133$20,969,378dollars as filed
ELI LILLY & CO532457908CALL18,500$19,881,581dollars as filedcall
Microsoft Corp594918104COM40,063$19,375,269dollars as filed
WALMART INC931142903CALL162,100$18,059,561dollars as filedcall
JPMORGAN CHASE & CO46625H900CALL54,900$17,689,879dollars as filedcall
VISA INC92826C959PUT49,900$17,500,429dollars as filedput
VISA INC92826C909CALL49,600$17,395,216dollars as filedcall
MASTERCARD INCORPORATED57636Q954PUT25,100$14,329,088dollars as filedput
ORACLE CORP68389X955PUT69,500$13,546,245dollars as filedput
ABBVIE INC00287Y959COM55,900$12,772,591dollars as filedput
EXXON MOBIL CORP30231G952CALL105,900$12,744,006dollars as filedput
JOHNSON & JOHNSON478160954Option60,900$12,603,255dollars as filedput
Amazon.com, Inc023135106COM52,021$12,007,488dollars as filed
BANK OF AMER CORP060505954PUT206,800$11,374,000dollars as filedput
ORCL 280121C0024000068389x905CALL58,000$11,304,780dollars as filedcall
EXXON MOBIL CORP30231G902CALL90,300$10,866,702dollars as filedcall
PALANTIR TECHNOLOGIES INC69608A958PUT60,800$10,807,200dollars as filedput
MASTERCARD INCORPORATED57636Q904CL A18,500$10,561,280dollars as filedcall
JOHNSON & JOHNSON478160904CALL50,000$10,347,500dollars as filedcall
ADVANCED MICRO DEVICES INC007903957PUT47,400$10,151,184dollars as filedput
COSTCO WHOLESALE CORPORATION22160K905CALL11,600$10,003,144dollars as filedcall
NETFLIX INC.64110L956PUT106,300$9,966,688dollars as filedput
HOME DEPOT INC437076952PUT28,400$9,772,441dollars as filedput
COSTCO WHOLESALE CORPORATION22160K955CALL11,000$9,485,740dollars as filedput
UNITEDHEALTH GROUP INC91324P952PUT25,900$8,549,849dollars as filedput
ABBVIE INC00287Y909CALL37,300$8,522,677dollars as filedcall
PALANTIR TECHNOLOGIES INC69608A908CALL46,900$8,336,475dollars as filedcall
PROCTER & GAMBLE CO742718959COM57,900$8,297,649dollars as filedput
GE AEROSPACE369604951PUT26,400$8,131,992dollars as filedput
INTERNATIONAL BUSINESS MA459200951CHS PUT27,000$7,997,670dollars as filedput
CHEVRON CORPORATION166764950CALL51,800$7,894,838dollars as filedput
NETFLIX INC.64110L906CALL83,800$7,857,088dollars as filedcall
BANK OF AMER CORP060505904CALL141,600$7,788,000dollars as filedcall
CISCO SYS INC17275R952PUT100,500$7,741,515dollars as filedput
COCA COLA CO191216950PUT109,900$7,683,109dollars as filedput
WELLS FARGO & CO949746951CALL81,400$7,586,480dollars as filedput
ADVANCED MICRO DEVICES INC CALL JUL 550007903907CALL JUL 55033,300$7,131,528dollars as filedcall
HOME DEPOT INC437076902CALL20,100$6,916,410dollars as filedcall
PROCTER & GAMBLE CO742718909CALL46,100$6,606,591dollars as filedcall
GE AEROSPACE369604901CALL21,400$6,591,842dollars as filedcall
CISCO SYS INC17275R902CALL80,900$6,231,727dollars as filedcall
CHEVRON CORPORATION166764900CALL40,300$6,142,123dollars as filedcall
UNITEDHEALTH GROUP INC91324P902CALL18,500$6,107,035dollars as filedcall
COCA COLA CO191216900CALL87,300$6,103,143dollars as filedcall
WELLS FARGO & CO949746901CALL61,800$5,759,760dollars as filedcall
INTERNATIONAL BUSINESS MACHS459200901CALL19,400$5,746,474dollars as filedcall
Tesla Motors, Inc88160R101COM11,287$5,075,990dollars as filed
MICRON TECHNOLOGY INC595112903CALL13,100$3,738,872dollars as filedcall
MICRON TECHNOLOGY INC595112953PUT12,800$3,653,249dollars as filedput
Alphabet Inc. Reg. Shares C02079K107COM11,313$3,550,020dollars as filed
MORGAN STANLEY617446958Option18,800$3,337,564dollars as filedput
CATERPILLAR INC149123901CALL5,600$3,208,072dollars as filedcall
MORGAN STANLEY617446908Option18,000$3,195,540dollars as filedcall
CATERPILLAR INC149123951PUT5,300$3,036,211dollars as filedput
NVIDIA Corp67066G104COM11,367$2,119,946dollars as filed
Walmart Inc.931142103COM17,741$1,976,525dollars as filed
Netflix, Inc64110L106COM20,748$1,945,333dollars as filed
AbbVie,Inc.00287Y109COM7,572$1,730,127dollars as filed
Costco Wholesale Corporation22160K105COM1,751$1,509,958dollars as filed
Advanced Micro Devices,Inc.007903107COM6,806$1,457,573dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,137$1,446,352dollars as filed
Home Depot, Inc437076102COM3,687$1,268,697dollars as filed
International Business Machines Corporation459200101COM3,663$1,085,018dollars as filed
UnitedHealth Group Inc91324P102COM2,283$753,642dollars as filed
Procter & Gamble Co742718109COM5,129$735,037dollars as filed
MasterCard, Inc57636Q104COM1,076$614,267dollars as filed
Chevron Corporation166764100COM3,360$512,098dollars as filed
Bank of America Corp060505104COM8,390$461,450dollars as filed
Coca-Cola Company191216100COM5,069$354,374dollars as filed
Johnson & Johnson478160104COM1,662$343,951dollars as filed
JPMorgan Chase & Co46625H100COM993$319,965dollars as filed
Caterpillar Inc.149123101COM493$282,425dollars as filed
Wells Fargo & Company949746101COM2,763$257,512dollars as filed
ACTIVATE ENERGY ACQUISIT CORG0081J129UNIT 11/10/203020,000$199,900dollars as filed
Cisco Systems,Inc.17275R102COM2,373$182,793dollars as filed
CHENGHE ACQUISITION III COG2086N105ORD SHS CL A15,000$150,450dollars as filed
RANGE CAP ACQUISITION CORP IG7375J103CL A ORD SHS10,000$102,000dollars as filed
PYROPHYTE ACQUISITION CORP.G7309T102CL A SHS10,000$100,600dollars as filed
CANTOR EQUITY PARTNERS V INCG1828S109SHS CL A S5,000$51,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001540656-26-000002this filing2026-02-06acceptance time not in the bulk data set