13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 29 holding rows worth $1,651,955,717.
- Accession
- 0001540656-26-000009
- Filer
- CIK 1540656
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 29 entries on the cover page, a total value of $1,651,955,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,955,717 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 329,751 | $246,248,155 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 300,000 | $224,031,000 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 112,400 | $119,694,761 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 92,700 | $111,187,161 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 187,100 | $108,688,261 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 721,200 | $105,756,768 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 134,000 | $96,882,000 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 240,800 | $90,962,200 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 638,900 | $89,209,607 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 205,800 | $86,559,480 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 113,400 | $63,877,086 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 481,800 | $56,592,228 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 157,400 | $39,974,878 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 210,600 | $30,863,431 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 79,700 | $26,088,201 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 105,200 | $25,073,368 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 122,400 | $24,491,016 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 68,300 | $24,132,439 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 62,500 | $23,313,750 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 80,400 | $23,264,544 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 109,000 | $14,006,500 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 47,100 | $11,852,244 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 20,200 | $8,395,726 | dollars as filed | call |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 20,000 | $204,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 20,000 | $200,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 15,000 | $152,250 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 10,000 | $102,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 10,000 | $101,100 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 5,000 | $51,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-26-000009 | this filing | 2026-07-30 | acceptance time not in the bulk data set |