Gladius Capital Management LP
Follow13F filer, CIK 1540656, PARK CITY, UT
Gladius Capital Management LP reported $931,759,079 across 73 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 72.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540656-25-000003
- Period
- 2024-12-31
- Reported value
- $932M
- Holdings
- 73
- Top 10 weight
- 72.56%
- New
- 3
- Sold out
- 207
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGadded | +28,632 | $5.45M |
| AAPLadded | +16,790 | $4.2M |
| TSLAadded | +9,651 | $3.9M |
| LLYadded | +3,907 | $3.02M |
| AVGOadded | +12,894 | $2.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVSexited | -17,902 | -$1.13M |
| CAHexited | -10,013 | -$1.11M |
| MANHexited | -3,906 | -$1.1M |
| CATexited | -2,781 | -$1.09M |
| VRSNexited | -5,426 | -$1.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 35 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 200,000 | $117M | -187,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 124,700 | $63.1M | +108,600 |
| APPLE INCAPPLE INC PUT | put | 247,400 | $62M | +800 |
| ABBVIE INCABBVIE INC COM | put | 308,700 | $54.9M | +277,700 |
| TARGET CORPTARGET CORP PUT | put | 400,000 | $54.1M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 391,100 | $52.5M | -38,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 120,700 | $50.9M | -6,100 |
| AMAZON COM INCAMAZON COM INC PUT | put | 154,400 | $33.9M | -1,700 |
| ALPHABET INCALPHABET INC PUT | put | 173,100 | $33M | -9,700 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 100,000 | $29M | +87,500 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 35,500 | $20.8M | -2,200 |
| TESLA INCTESLA INC PUT | put | 47,100 | $19M | -400 |
| BROADCOM INCBROADCOM INC PUT | put | 79,200 | $18.4M | +2,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 18,900 | $14.6M | +5,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 29,200 | $13.2M | -1,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 46,400 | $11.1M | -3,200 |
| VISA INCVISA INC PUT | put | 27,000 | $8.53M | +300 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 72,000 | $7.75M | -4,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 12,800 | $6.74M | -1,100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 7,200 | $6.6M | -500 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 38,200 | $6.4M | -2,700 |
| WALMART INCWALMART INC PUT | put | 70,500 | $6.37M | -4,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 7,000 | $6.24M | -500 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 15,900 | $6.18M | -700 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 39,600 | $5.73M | -2,100 |
| SALESFORCE INCSALESFORCE INC PUT | put | 15,300 | $5.12M | -1,200 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 107,700 | $4.73M | -8,600 |
| ORACLE CORPORACLE CORP PUT | put | 25,800 | $4.3M | -2,400 |
| MERCK & CO INCMERCK & CO INC PUT | put | 42,000 | $4.18M | -1,200 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 28,300 | $4.1M | -600 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 56,100 | $3.94M | -3,200 |
| COCA COLA COCOCA COLA CO PUT | put | 61,900 | $3.85M | -4,400 |
| CISCO SYS INCCISCO SYS INC PUT | put | 63,700 | $3.77M | -5,000 |
| PEPSICO INCPEPSICO INC PUT | put | 22,500 | $3.42M | -1,300 |
| ADOBE INCADOBE INC PUT | put | 7,300 | $3.25M | -500 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 9,200 | $3.24M | -2,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 26,500 | $3.2M | -1,700 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 21,200 | $2.67M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVSCVS HEALTH CORP | 17,902 | $1.13M | shares |
| CAHCARDINAL HEALTH INC | 10,013 | $1.11M | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,906 | $1.1M | shares |
| CATCATERPILLAR INC | 2,781 | $1.09M | shares |
| VRSNVERISIGN INC | 5,426 | $1.03M | shares |
| DBXDROPBOX INC | 40,530 | $1.03M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,348 | $1M | shares |
| CNCCENTENE CORP DEL | 13,238 | $997K | shares |
| CVLTCOMMVAULT SYS INC | 6,434 | $990K | shares |
| DXCDXC TECHNOLOGY CO | 47,552 | $987K | shares |
| ROLROLLINS INC | 19,040 | $963K | shares |
| TDCTERADATA CORP DEL | 30,004 | $910K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,448 | $887K | shares |
| MCDMCDONALDS CORP | 2,773 | $844K | shares |
| VERINT SYS INCVERINT SYS INC | 26,991 | $684K | shares |
| ENFUSION INCENFUSION INC | 69,694 | $661K | shares |
| WBDWARNER BROS DISCOVERY INC | 71,477 | $590K | shares |
| KAROKAROOOOO LTD | 14,513 | $575K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,391 | $533K | shares |
| NKENIKE INC | 5,573 | $493K | shares |
| SHWSHERWIN WILLIAMS CO | 1,236 | $472K | shares |
| YEXTYEXT INC | 67,654 | $468K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 52,351 | $463K | shares |
| ITWILLINOIS TOOL WKS INC | 1,678 | $440K | shares |
| AONAON PLC | 981 | $339K | shares |
| OSPNONESPAN INC | 20,099 | $335K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 10,405 | $329K | shares |
| NTAPNETAPP INC | 2,584 | $319K | shares |
| DDSDILLARDS INC | 823 | $316K | shares |
| MOALTRIA GROUP INC | 5,919 | $302K | shares |
| GWWWW GRAINGER INC | 273 | $284K | shares |
| METMETLIFE INC | 3,425 | $282K | shares |
| PREMIER INCPREMIER INC | 13,122 | $262K | shares |
| DPZDOMINOS PIZZA INC | 604 | $260K | shares |
| PATTERSON COS INCPATTERSON COS INC | 11,079 | $242K | shares |
| OTISOTIS WORLDWIDE CORP | 2,278 | $237K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10,670 | $233K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,773 | $233K | shares |
| ACIALBERTSONS COMPANIES INC | 12,556 | $232K | shares |
| GNTXGENTEX CORP | 7,604 | $226K | shares |
| FASTFASTENAL CO | 3,151 | $225K | shares |
| XPERXPERI INC | 23,788 | $220K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,105 | $219K | shares |
| MMACYS INC | 12,967 | $203K | shares |
| AMNAMN HEALTHCARE SVCS INC | 4,574 | $194K | shares |
| OOMAOOMA INC | 14,488 | $165K | shares |
| PPGPPG INDS INC | 1,184 | $157K | shares |
| HRBBLOCK H & R INC | 2,316 | $147K | shares |
| ATNIATN INTL INC | 4,429 | $143K | shares |
| ONTFON24 INC | 22,854 | $140K | shares |
| SNXTD SYNNEX CORPORATION | 1,057 | $127K | shares |
| MANMANPOWERGROUP INC WIS | 1,714 | $126K | shares |
| CSLCARLISLE COS INC | 275 | $124K | shares |
| ERIEERIE INDTY CO | 228 | $123K | shares |
| SPOKSPOK HLDGS INC | 8,044 | $121K | shares |
| RMNIRIMINI STR INC DEL | 56,018 | $104K | shares |
| BKEBUCKLE INC | 2,350 | $103K | shares |
| STLDSTEEL DYNAMICS INC | 757 | $95.4K | shares |
| IRMDIRADIMED CORP | 1,727 | $86.9K | shares |
| ARWARROW ELECTRS INC | 649 | $86.2K | shares |
| DECKDECKERS OUTDOOR CORP | 540 | $86.1K | shares |
| EGANEGAIN CORP | 16,562 | $84.5K | shares |
| RSRELIANCE INC | 284 | $82.1K | shares |
| FLGTFULGENT GENETICS INC | 3,746 | $81.4K | shares |
| NUSNU SKIN ENTERPRISES INC | 10,409 | $76.7K | shares |
| RPMRPM INTL INC | 617 | $74.7K | shares |
| RRYDER SYS INC | 506 | $73.8K | shares |
| AOSSMITH A O CORP | 786 | $70.6K | shares |
| NRCNRC HEALTH | 3,068 | $70.1K | shares |
| YELPYELP INC | 1,916 | $67.2K | shares |
| WINAWINMARK CORP | 173 | $66.2K | shares |
| GHCGRAHAM HLDGS CO | 77 | $63.3K | shares |
| AVTAVNET INC | 1,140 | $61.9K | shares |
| GTXGARRETT MOTION INC | 7,124 | $58.3K | shares |
| FTDRFRONTDOOR INC | 1,206 | $57.9K | shares |
| NATRNATURES SUNSHINE PRODS INC | 4,158 | $56.6K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 3,985 | $53.6K | shares |
| CVSACOVISTA INC | 664 | $50.1K | shares |
| EHABENHABIT INC | 6,259 | $49.4K | shares |
| AYIACUITY INC | 177 | $48.7K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 3,040 | $44.4K | shares |
| THRMGENTHERM INC | 951 | $44.3K | shares |
| IESCIES HOLDINGS INC | 220 | $43.9K | shares |
| AGCOAGCO CORP | 443 | $43.4K | shares |
| MOSMOSAIC CO | 1,614 | $43.2K | shares |
| RLRALPH LAUREN CORP | 221 | $42.8K | shares |
| KFRCKFORCE INC | 688 | $42.3K | shares |
| TAPMOLSON COORS BEVERAGE CO | 725 | $41.7K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 1,196 | $41.1K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 5,002 | $40.8K | shares |
| NTGRNETGEAR INC | 2,005 | $40.2K | shares |
| TGTREDEGAR CORP | 5,477 | $39.9K | shares |
| NLNLI HOLDINGS INC | 5,296 | $39.4K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,103 | $39K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 1,725 | $38.8K | shares |
| DMCDEL MONTE CORP | 1,308 | $38.6K | shares |
| DCGODOCGO INC | 11,557 | $38.4K | shares |
| SLVMSYLVAMO CORP | 431 | $37K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 4,390 | $36.5K | shares |
| NATHNATHANS FAMOUS INC | 446 | $36.1K | shares |
| HCIHCI GROUP INC | 333 | $35.7K | shares |
| SHOOMADDEN STEVEN LTD | 725 | $35.5K | shares |
| FPHFIVE POINT HOLDINGS LLC | 8,546 | $35.5K | shares |
| NTCTNETSCOUT SYS INC | 1,609 | $35K | shares |
| HZOMARINEMAX INC | 987 | $34.8K | shares |
| CMRECOSTAMARE INC | 2,211 | $34.8K | shares |
| ROIVROIVANT SCIENCES LTD | 3,009 | $34.7K | shares |
| BARKBARK INC | 21,184 | $34.5K | shares |
| VOYAVOYA FINANCIAL INC | 435 | $34.5K | shares |
| CRICARTERS INC | 528 | $34.3K | shares |
| FHIFEDERATED HERMES INC | 928 | $34.1K | shares |
| RJFRAYMOND JAMES FINL INC | 278 | $34K | shares |
| SPARTANNASH COSPARTANNASH CO | 1,517 | $34K | shares |
| SCHLSCHOLASTIC CORP | 1,041 | $33.3K | shares |
| RUSHARUSH ENTERPRISES INC | 630 | $33.3K | shares |
| VELVELOCITY FINL INC | 1,689 | $33.1K | shares |
| MTGMGIC INVT CORP WIS | 1,290 | $33K | shares |
| INVAINNOVIVA INC | 1,703 | $32.9K | shares |
| TEADTEADS HLDG CO | 6,757 | $32.8K | shares |
| SEICSEI INVTS CO | 474 | $32.8K | shares |
| FLOFLOWERS FOODS INC | 1,420 | $32.8K | shares |
| MDUMDU RES GROUP INC | 1,194 | $32.7K | shares |
| APOGAPOGEE ENTERPRISES INC | 467 | $32.7K | shares |
| PJTPJT PARTNERS INC | 245 | $32.7K | shares |
| AMSFAMERISAFE INC | 672 | $32.5K | shares |
| RVTYREVVITY INC | 254 | $32.4K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 290 | $32.3K | shares |
| GNWGENWORTH FINL INC | 4,716 | $32.3K | shares |
| RUSHBRUSH ENTERPRISES INC | 673 | $32.3K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 1,988 | $32.2K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 2,601 | $32.1K | shares |
| BIOBIO RAD LABS INC | 96 | $32.1K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 604 | $32.1K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 830 | $32.1K | shares |
| GBXGREENBRIER COS INC | 630 | $32.1K | shares |
| DXPEDXP ENTERPRISES INC | 598 | $31.9K | shares |
| AARONS CO INCAARONS CO INC | 3,205 | $31.9K | shares |
| SNEXSTONEX GROUP INC | 389 | $31.9K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 197 | $31.8K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 1,251 | $31.8K | shares |
| HVTHAVERTY FURNITURE COS INC | 1,145 | $31.5K | shares |
| SEBSEABOARD CORP DEL | 10 | $31.4K | shares |
| CRBGCOREBRIDGE FINL INC | 1,073 | $31.3K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 800 | $31.1K | shares |
| SGUSTAR GROUP LP | 2,642 | $31K | shares |
| AGOASSURED GUARANTY LTD | 390 | $31K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 3,369 | $31K | shares |
| MSMMSC INDL DIRECT INC | 360 | $31K | shares |
| EXEEXPAND ENERGY CORPORATION | 376 | $30.9K | shares |
| VTRSVIATRIS INC | 2,655 | $30.8K | shares |
| TWITITAN INTL INC ILL | 3,791 | $30.8K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 223 | $30.8K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 293 | $30.7K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 2,772 | $30.6K | shares |
| FCFRANKLIN COVEY CO | 742 | $30.5K | shares |
| PFEPFIZER INC | 1,043 | $30.2K | shares |
| OFLXOMEGA FLEX INC | 603 | $30.1K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 566 | $30K | shares |
| SCSCSCANSOURCE INC | 625 | $30K | shares |
| PRGOPERRIGO CO PLC | 1,143 | $30K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 1,123 | $29.7K | shares |
| NFGNATIONAL FUEL GAS CO | 490 | $29.7K | shares |
| SONOSONOS INC | 2,411 | $29.6K | shares |
| XRXXEROX HOLDINGS CORP | 2,841 | $29.5K | shares |
| KELYAKELLY SVCS INC | 1,366 | $29.2K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 3,752 | $29.1K | shares |
| AVANGRID INCAVANGRID INC | 810 | $29K | shares |
| WNCWABASH NATL CORP | 1,496 | $28.7K | shares |
| AVIRATEA PHARMACEUTICALS INC | 8,491 | $28.4K | shares |
| KRTKARAT PACKAGING INC | 1,088 | $28.2K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 8,084 | $28K | shares |
| ADTNADTRAN HOLDINGS INC | 4,716 | $28K | shares |
| OGNORGANON & CO | 1,456 | $27.9K | shares |
| LINCLINCOLN EDL SVCS CORP | 2,287 | $27.3K | shares |
| DNOWDNOW INC | 2,103 | $27.2K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 2,588 | $27K | shares |
| WTWISDOMTREE INC | 2,701 | $27K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 1,458 | $27K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 33 | $26.9K | shares |
| OXMOXFORD INDS INC | 304 | $26.4K | shares |
| RGPRESOURCES CONNECTION INC | 2,719 | $26.4K | shares |
| EVEREVERQUOTE INC | 1,244 | $26.2K | shares |
| MPCMARATHON PETE CORP | 161 | $26.2K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 5,500 | $25.8K | shares |
| RNGRRANGER ENERGY SVCS INC | 2,148 | $25.6K | shares |
| BLMNBLOOMIN BRANDS INC | 1,545 | $25.5K | shares |
| FBPFIRST BANCORP CORPORATION | 1,190 | $25.2K | shares |
| CASHPATHWARD FINANCIAL INC | 381 | $25.1K | shares |
| TITNTITAN MACHY INC | 1,805 | $25.1K | shares |
| DINOHF SINCLAIR CORP | 556 | $24.8K | shares |
| CSTECAESARSTONE LTD | 5,314 | $24.2K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 945 | $24.1K | shares |
| VLOVALERO ENERGY CORP | 176 | $23.8K | shares |
| FTREFORTREA HLDGS INC | 1,162 | $23.2K | shares |
| CVICVR ENERGY INC | 989 | $22.8K | shares |
| MYPSPLAYSTUDIOS INC | 14,962 | $22.6K | shares |
| PCRXPACIRA BIOSCIENCES INC | 1,494 | $22.5K | shares |
| SIGASIGA TECHNOLOGIES INC | 3,245 | $21.9K | shares |
| BRYBerry Corp | 4,232 | $21.8K | shares |
| PBFPBF ENERGY INC | 702 | $21.7K | shares |
| TBITRUEBLUE INC | 2,645 | $20.9K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 51,145 | $19.8K | shares |
| PARRPAR PAC HOLDINGS INC | 1,095 | $19.3K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 13,251 | $18.7K | shares |
| AVDAMERICAN VANGUARD CORP | 3,428 | $18.2K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,755 | $17K | shares |
| CBUSCIBUS INC | 3,215 | $10.5K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001540656-25-000003 | base | 2025-01-31 | acceptance time not in the bulk data set |