13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 106 holding rows worth $2,244,974,915.
- Accession
- 0001540656-26-000007
- Filer
- CIK 1540656
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 106 entries on the cover page, a total value of $2,244,974,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,244,974,915 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 |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G954 | PUT | 795,900 | $138,804,960 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 789,600 | $137,706,240 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 472,100 | $119,814,259 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 464,600 | $117,910,834 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 365,500 | $104,847,330 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 256,600 | $94,985,622 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 329,000 | $94,376,940 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 239,900 | $88,803,783 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,000,000 | $86,690,000 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 374,000 | $77,892,980 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 313,800 | $65,355,126 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 154,900 | $47,943,099 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 154,400 | $47,788,344 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 76,100 | $43,539,093 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 69,300 | $39,648,609 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 95,600 | $35,539,300 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 198,100 | $33,609,646 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 87,900 | $32,676,825 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 59,000 | $28,272,800 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 57,600 | $27,601,920 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 88,200 | $25,944,912 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 83,700 | $24,621,192 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 25,200 | $23,178,204 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 25,100 | $23,086,227 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 134,600 | $22,836,236 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 88,733 | $22,519,549 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 245,000 | $21,239,050 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 77,700 | $18,992,988 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 108,707 | $18,958,501 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 75,100 | $18,357,444 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 144,000 | $17,896,320 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 135,300 | $16,815,084 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 55,600 | $16,804,544 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 53,000 | $16,018,720 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 14,500 | $14,448,235 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 13,800 | $13,750,734 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 27,300 | $13,640,718 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 40,100 | $13,547,384 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 138,000 | $13,268,700 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 136,200 | $13,095,630 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 89,300 | $13,062,804 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 63,500 | $12,917,805 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 59,100 | $12,853,659 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 25,700 | $12,841,262 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 61,500 | $12,724,350 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 36,300 | $12,263,592 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 58,600 | $12,124,340 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 55,600 | $12,092,444 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 75,700 | $10,934,108 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 15,300 | $10,839,438 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 32,700 | $10,754,703 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 72,700 | $10,500,788 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 215,400 | $10,500,750 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 51,600 | $10,496,988 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 33,636 | $10,410,679 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 14,400 | $10,201,824 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 208,300 | $10,154,625 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 30,800 | $10,129,812 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 130,400 | $10,117,736 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 69,000 | $10,093,320 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 81,200 | $9,767,548 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 34,100 | $9,676,557 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 125,400 | $9,536,670 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 121,300 | $9,411,667 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 33,100 | $9,392,787 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 119,800 | $9,110,790 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 61,100 | $8,988,422 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 31,300 | $8,469,467 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 102,300 | $8,144,103 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 54,400 | $8,002,785 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 28,800 | $7,792,992 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 32,000 | $7,756,480 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 96,700 | $7,698,287 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 30,900 | $7,489,851 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 61,000 | $7,337,690 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 18,465 | $6,864,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,763 | $6,823,551 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,833 | $4,673,341 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,649 | $4,337,056 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,541 | $3,689,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,400 | $3,127,218 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,109 | $3,120,547 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,969 | $2,735,443 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,146 | $2,350,248 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,866 | $2,248,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,139 | $2,186,678 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,538 | $1,798,072 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,962 | $1,691,837 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,777 | $1,387,556 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,424 | $1,351,929 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,631 | $1,348,945 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,240 | $1,073,408 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,500 | $902,175 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,657 | $886,421 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,906 | $868,227 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,925 | $853,649 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 819 | $816,077 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,262 | $774,093 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,663 | $449,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,315 | $397,446 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 20,000 | $199,200 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 20,000 | $197,800 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 15,000 | $151,200 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 10,000 | $101,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 10,000 | $100,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 5,000 | $50,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-26-000007 | this filing | 2026-05-07 | acceptance time not in the bulk data set |