Gladius Capital Management LP

13F Portfolio Filings

Most recent 13F
Q3 2026
Location
Park City, UT
CIK
0001540656
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 31 814 APPLE INC calls, NVIDIA CORPORATION calls, MICROSOFT CORP calls, ALPHABET INC calls 13F-HR 11/6/2026 000154065626000011
Q2 2026 29 247,059 SPY, STATE STR SPDR S&P 500 ETF T calls, CATERPILLAR INC calls, ELI LILLY & CO calls 13F-HR 7/30/2026 000154065626000009
Q1 2026 106 130,683 NVIDIA CORPORATION puts, NVIDIA CORPORATION calls, APPLE INC puts, APPLE INC calls 13F-HR 5/7/2026 000154065626000007
Q4 2025 101 80,939 NVIDIA CORPORATION puts, MICROSOFT CORP puts, APPLE INC puts, NVIDIA CORPORATION calls 13F-HR 2/6/2026 000154065626000002
Q3 2025 102 50,809 NVIDIA CORPORATION puts, MICROSOFT CORP puts, INVESCO QQQ TR calls, SPDR S&P 500 ETF TR calls 13F-HR 11/12/2025 000154065625000013
Q2 2025 72 63,812 SPDR S&P 500 ETF TR puts, SPY, NVIDIA CORPORATION puts, MICROSOFT CORP puts 13F-HR 8/5/2025 000154065625000009
Q1 2025 70 101,379 APPLE INC puts, MICROSOFT CORP puts, NVIDIA CORPORATION puts, AMAZON COM INC puts 13F-HR 5/8/2025 000154065625000006
Q4 2024 73 173,938 SPDR S&P 500 ETF TR puts, UNITEDHEALTH GROUP INC puts, APPLE INC puts, ABBVIE INC puts 13F-HR 1/31/2025 000154065625000003
Q3 2024 277 166,609 SPDR S&P 500 ETF TR puts, APPLE INC puts, MICROSOFT CORP puts, NVIDIA CORPORATION puts RESTATEMENT 11/15/2024 000154065624000010
Q2 2024 301 100,109 SPDR S&P 500 ETF TR puts, APPLE INC puts, MICROSOFT CORP puts, ALPHABET INC puts 13F-HR 7/18/2024 000154065624000007
Q1 2024 306 101,372 SPDR S&P 500 ETF TR puts, IAU, MICROSOFT CORP puts, NVIDIA CORPORATION puts 13F-HR 5/14/2024 000154065624000005
Q4 2023 311 159,082 SPY, INVESCO QQQ TR puts, APPLE INC puts, MICROSOFT CORP puts 13F-HR 2/7/2024 000154065624000003
Q3 2023 381 348,155 ISHARES TR puts, MICROSOFT CORP puts, APPLE INC puts, NVIDIA CORPORATION puts RESTATEMENT 12/18/2023 000154065623000021
Q2 2023 362 199,630 ISHARES TR puts, SPDR S&P 500 ETF TR puts, UNITEDHEALTH GROUP INC calls, SPY RESTATEMENT 12/18/2023 000154065623000019
Q1 2023 367 324,973 APPLE INC puts, SPY, UNITEDHEALTH GROUP INC calls, ISHARES TR calls RESTATEMENT 12/18/2023 000154065623000017
Q4 2022 346 315,957 UNITEDHEALTH GROUP INC puts, INVESCO QQQ TR calls, APPLE INC puts, WALMART INC puts RESTATEMENT 12/18/2023 000154065623000015
Q3 2022 366 600,329 INVESCO QQQ TR puts, INVESCO QQQ TR calls, APPLE INC puts, EFA 13F-HR 11/14/2022 000154065622000010
Q2 2022 348 456,843 INVESCO QQQ TR calls, ISHARES TR puts, EFA, SPY 13F-HR 8/10/2022 000154065622000008
Q1 2022 265 290,465 ISHARES TR calls, INVESCO QQQ TR puts, APPLE INC puts, SPY 13F-HR 4/29/2022 000154065622000005
Q4 2021 304 297,555 ISHARES TR puts, INVESCO QQQ TR puts, SPY, IAU 13F-HR 2/8/2022 000154065622000003
Q3 2021 123 190,398 INVESCO QQQ TR calls, INVESCO QQQ TR puts, SPY, IAU 13F-HR 11/12/2021 000154065621000012
Q2 2021 126 275,420 INVESCO QQQ TR puts, SPY, SPDR GOLD TR calls, NETFLIX INC puts 13F-HR 8/6/2021 000154065621000009
Q1 2021 167 443,080 SPY, ISHARES TR calls, ISHARES TR puts, SPDR GOLD TR calls 13F-HR 5/13/2021 000154065621000006
Q4 2020 163 430,048 SPY, APPLE INC puts, AMAZON COM INC puts, MICROSOFT CORP puts 13F-HR 2/9/2021 000154065621000003
Q3 2020 177 305,724 SPY, INVESCO QQQ TR puts, APPLE INC puts, AAPL 13F-HR 11/12/2020 000154065620000011
Q2 2020 10 214,697 INVESCO QQQ TR puts, SPY, ALIBABA GROUP HLDG LTD calls, ISHARES TR puts 13F-HR 8/7/2020 000154065620000009
Q1 2020 126 351,712 INVESCO QQQ TR puts, SPY, EFA, ISHARES TR puts 13F-HR 5/7/2020 000154065620000006
Q4 2019 167 437,502 SPY, AMAZON COM INC calls, DISNEY WALT CO calls, AMAZON COM INC puts 13F-HR 2/13/2020 000154065620000003
Q3 2019 206 984,374 SPY, EFA, DISNEY WALT CO puts, DIS 13F-HR 11/14/2019 000154065619000011
Q2 2019 167 861,165 SPY, TESLA INC calls, ISHARES TR puts, SPDR GOLD TRUST puts 13F-HR 8/13/2019 000154065619000007
Q1 2019 126 882,592 SPY, APPLE INC puts, MICROSOFT CORP puts, AMAZON COM INC puts 13F-HR 5/15/2019 000154065619000005
Q4 2018 124 995,896 SPY, ISHARES TR calls, APPLE INC puts, MICROSOFT CORP puts 13F-HR 2/15/2019 000154065619000003
Q3 2018 75 120,330 SPY puts, ISHARES TR calls, MDY, IWM 13F-HR 11/15/2018 000154065618000009
Q2 2018 70 982,006 SPY, ISHARES TR, INVESCO QQQ TR, MDY 13F-HR 8/13/2018 000154065618000007
Q1 2018 7 865,260 SPY, ISHARES TR, TESLA INC, IWM 13F-HR 5/8/2018 000154065618000005
Q4 2017 9 1,520,351 SPY, POWERSHARES QQQ TRUST, SPDR S&P 500 ETF TR, ISHARES TR 13F-HR 2/14/2018 000154065618000003
Q3 2017 11 737,852 SPY, ISHARES TR, SELECT SECTOR SPDR TR, MDY 13F-HR 11/14/2017 000154065617000011
Q2 2017 7 720,065 SPY, SPDR GOLD TRUST, GLD, MDY 13F-HR 8/14/2017 000154065617000007
Q1 2017 5 590,611 SPY, MDY, SPDR GOLD TRUST, IWM 13F-HR 5/15/2017 000154065617000005
Q4 2016 3 533,837 SPY, MDY, IWM 13F-HR 2/14/2017 000154065617000003
Q3 2016 2 180,840 SPY, MDY 13F-HR 10/20/2016 000154065616000027
Q2 2016 2 174,986 SPY, MDY 13F-HR 8/8/2016 000154065616000025
Q1 2016 2 171,428 SPY, MDY 13F-HR 4/28/2016 000154065616000022
Q4 2015 2 169,663 SPY, MDY 13F-HR 2/12/2016 000154065616000020
Q3 2015 2 160,180 SPY, MDY 13F-HR 11/6/2015 000154065615000017
Q2 2015 2 172,380 SPY, MDY 13F-HR 8/10/2015 000154065615000014
Q1 2015 2 173,093 SPY, MDY 13F-HR 5/8/2015 000154065615000011
Q4 2014 2 171,449 SPY, MDY 13F-HR 2/12/2015 000154065615000008
Q3 2014 2 164,075 SPY, MDY 13F-HR 11/13/2014 000154065614000012
Q2 2014 2 163,936 SPY, MDY 13F-HR 8/13/2014 000154065614000009
Q1 2014 2 156,733 SPY, MDY 13F-HR 5/14/2014 000154065614000006
Q4 2013 2 108,627 SPY, MDY 13F-HR 2/14/2014 000154065614000003
Additional filings from Gladius Capital Management LP that have since been restated