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Gladius Capital Management LP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,613,671,858
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · CALL · 037833900 · shares · CALL: $217,462,060
- NVIDIA CORPORATION · CALL · 67066G904 · shares · CALL: $190,857,166
- MICROSOFT CORP · CALL · 594918904 · shares · CALL: $131,148,530
- ALPHABET INC · CALL · 02079K907 · shares · CALL: $126,176,022
- ADVANCED MICRO DEVICES INC · CALL · 007903907 · shares · CALL: $117,763,800
- META PLATFORMS INC · CALL · 30303M902 · shares · CALL: $116,101,318
- AMAZON COM INC · CALL · 023135906 · shares · CALL: $82,319,160
- BROADCOM INC · CALL · 11135F901 · shares · CALL: $76,137,992
- CATERPILLAR INC · CALL · 149123901 · shares · CALL: $69,241,466
- MERCK & CO INC · CALL · 58933Y905 · shares · CALL: $65,040,756
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | CALL | 037833900 | CALL | 653,000 shares | $217,462,060 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 835,700 shares | $190,857,166 |
| MICROSOFT CORP | CALL | 594918904 | CALL | 255,700 shares | $131,148,530 |
| ALPHABET INC | CALL | 02079K907 | CALL | 370,300 shares | $126,176,022 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 | CALL | 192,500 shares | $117,763,800 |
| META PLATFORMS INC | CALL | 30303M902 | CALL | 160,100 shares | $116,101,318 |
| AMAZON COM INC | CALL | 023135906 | CALL | 330,400 shares | $82,319,160 |
| BROADCOM INC | CALL | 11135F901 | CALL | 216,800 shares | $76,137,992 |
| CATERPILLAR INC | CALL | 149123901 | CALL | 85,400 shares | $69,241,466 |
| MERCK & CO INC | CALL | 58933Y905 | CALL | 447,600 shares | $65,040,756 |
| TESLA INC | CALL | 88160R901 | CALL | 177,400 shares | $62,943,294 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 | CALL | 136,000 shares | $49,922,880 |
| INTEL CORP | CALL | 458140900 | CALL | 360,300 shares | $43,318,869 |
| MICRON TECHNOLOGY INC | CALL | 595112903 | CALL | 38,700 shares | $41,219,757 |
| ELI LILLY & CO | CALL | 532457908 | CALL | 27,700 shares | $32,051,116 |
| JPMORGAN CHASE & CO | CALL | 46625H900 | CALL | 94,900 shares | $31,395,767 |
| PROCTER & GAMBLE CO | CALL | 742718909 | CALL | 187,900 shares | $27,298,112 |
| ORACLE CORP | CALL | 68389X905 | CALL | 186,100 shares | $25,551,531 |
| JOHNSON & JOHNSON | CALL | 478160904 | CALL | 82,300 shares | $21,788,102 |
| ABBVIE INC | CALL | 00287Y909 | CALL | 70,000 shares | $18,311,300 |
| WALMART INC | CALL | 931142903 | CALL | 164,200 shares | $17,063,664 |
| APPLIED MATLS INC | CALL | 038222905 | CALL | 28,700 shares | $14,676,606 |
| CISCO SYS INC | CALL | 17275R902 | CALL | 134,500 shares | $14,476,235 |
| COCA COLA CO | CALL | 191216900 | CALL | 126,200 shares | $10,863,296 |
| HOME DEPOT INC | CALL | 437076902 | CALL | 34,200 shares | $9,729,558 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 20,000 shares | $201,600 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 20,000 shares | $201,000 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 15,000 shares | $154,200 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 10,000 shares | $103,300 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 10,000 shares | $101,900 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 5,000 shares | $51,501 |