The Analysis of Gladius Capital Management LP's Holdings

Currently, Gladius Capital Management LP holds 30 types of securities in its portfolio with a total value $80.9M. In the most recent quarter, they have increased their positions in AAPL (+65.0K shares, valued at $17.7M), MSFT (+23.7K shares, valued at $11.5M), AMZN (+39.0K shares, valued at $9.0M); decreased their positions in NVDA (-20.5K shares, valued at $3.8M), N/A (-9.8K shares, valued at $3.1M), MA (-1.2K shares, valued at $701.6K); initiated new positions in ABBV (+7.6K shares, valued at $1.7M), COST (+1.8K shares, valued at $1.5M), PLTR (+8.1K shares, valued at $1.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC77.1K shares535.68%2025-12-312026-02-06

MSFT MICROSOFT CORP40.1K shares144.51%2025-12-312026-02-06

AMZN AMAZON COM INC52.0K shares300.41%2025-12-312026-02-06

TSLA TESLA INC11.3K shares93958.33%2025-12-312026-02-06

ALPHABET INC ALPHABET INC11.3K shares-46.41%2025-12-312026-02-06

NVDA NVIDIA CORPORATION11.4K shares-64.37%2025-12-312026-02-06

WMT WALMART INC17.7K shares41.89%2025-12-312026-02-06

NFLX NETFLIX INC20.7K shares2556.59%2025-12-312026-02-06

Sponsored

ACTIVATE ENERGY ACQUISITION ACTIVATE ENERGY ACQUISITION20.0K sharesnew addition2025-12-312026-02-06

CSCO CISCO SYS INC2.4K shares52.51%2025-12-312026-02-06

CHENGHE ACQUISITION III CO CHENGHE ACQUISITION III CO15.0K sharesnew addition2025-12-312026-02-06

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I10.0K sharesnew addition2025-12-312026-02-06

PAII PYROPHYTE ACQUISITION CORP.10.0K shares0.00%2025-12-312026-02-06

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC5.0K sharesnew addition2025-12-312026-02-06

Call Option Holdings

NVIDIA CORPORATION Call CallNVIDIA CORPORATION506.3K shares164.39%2025-12-312026-02-06

APPLE INC Call CallAPPLE INC294.4K shares160.76%2025-12-312026-02-06

ALPHABET INC Call CallALPHABET INC250.8K shares160.44%2025-12-312026-02-06

MICROSOFT CORP Call CallMICROSOFT CORP152.8K shares158.54%2025-12-312026-02-06

AMAZON COM INC Call CallAMAZON COM INC220.0K shares163.16%2025-12-312026-02-06

META PLATFORMS INC Call CallMETA PLATFORMS INC51.6K shares164.62%2025-12-312026-02-06

BROADCOM INC Call CallBROADCOM INC95.0K shares160.27%2025-12-312026-02-06

TESLA INC Call CallTESLA INC67.1K shares164.17%2025-12-312026-02-06

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL43.6K shares167.48%2025-12-312026-02-06

ELI LILLY & CO Call CallELI LILLY & CO18.5K shares160.56%2025-12-312026-02-06

WALMART INC Call CallWALMART INC162.1K shares148.62%2025-12-312026-02-06

JPMORGAN CHASE & CO. Call CallJPMORGAN CHASE & CO.54.9K shares162.68%2025-12-312026-02-06

VISA INC Call CallVISA INC49.6K shares108.40%2025-12-312026-02-06

ORACLE CORP Call CallORACLE CORP58.0K shares168.52%2025-12-312026-02-06

EXXON MOBIL CORP Call CallEXXON MOBIL CORP90.3K shares145.38%2025-12-312026-02-06

MASTERCARD INCORPORATED Call CallMASTERCARD INCORPORATED18.5K shares160.56%2025-12-312026-02-06

JOHNSON & JOHNSON Call CallJOHNSON & JOHNSON50.0K shares143.90%2025-12-312026-02-06

COSTCO WHSL CORP NEW Call CallCOSTCO WHSL CORP NEW11.6K shares90.16%2025-12-312026-02-06

ABBVIE INC Call CallABBVIE INC37.3K shares145.39%2025-12-312026-02-06

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC46.9K shares159.12%2025-12-312026-02-06

NETFLIX INC Call CallNETFLIX INC83.8K shares2518.75%2025-12-312026-02-06

BANK AMERICA CORP Call CallBANK AMERICA CORP141.6K shares163.20%2025-12-312026-02-06

ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC33.3K shares160.16%2025-12-312026-02-06

HOME DEPOT INC Call CallHOME DEPOT INC20.1K shares168.00%2025-12-312026-02-06

PROCTER AND GAMBLE CO Call CallPROCTER AND GAMBLE CO46.1K shares154.70%2025-12-312026-02-06

GE AEROSPACE Call CallGE AEROSPACE21.4K shares151.76%2025-12-312026-02-06

CISCO SYS INC Call CallCISCO SYS INC80.9K shares156.83%2025-12-312026-02-06

CHEVRON CORP NEW Call CallCHEVRON CORP NEW40.3K shares151.88%2025-12-312026-02-06

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC18.5K shares160.56%2025-12-312026-02-06

COCA COLA CO Call CallCOCA COLA CO87.3K shares165.35%2025-12-312026-02-06

WELLS FARGO CO NEW Call CallWELLS FARGO CO NEW61.8K shares160.76%2025-12-312026-02-06

INTERNATIONAL BUSINESS MACHS Call CallINTERNATIONAL BUSINESS MACHS19.4K shares158.67%2025-12-312026-02-06

MICRON TECHNOLOGY INC Call CallMICRON TECHNOLOGY INC13.1K sharesnew addition2025-12-312026-02-06

CATERPILLAR INC Call CallCATERPILLAR INC5.6K sharesnew addition2025-12-312026-02-06

MORGAN STANLEY Call CallMORGAN STANLEY18.0K sharesnew addition2025-12-312026-02-06

Put Option Holdings

NVIDIA CORPORATION Put PutNVIDIA CORPORATION695.6K shares91.15%2025-12-312026-02-06

MICROSOFT CORP Put PutMICROSOFT CORP210.1K shares89.96%2025-12-312026-02-06

APPLE INC Put PutAPPLE INC370.8K shares106.46%2025-12-312026-02-06

ALPHABET INC Put PutALPHABET INC300.8K shares106.74%2025-12-312026-02-06

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR115.0K shares53.33%2025-12-312026-02-06

AMAZON COM INC Put PutAMAZON COM INC270.5K shares111.16%2025-12-312026-02-06

BROADCOM INC Put PutBROADCOM INC134.4K shares90.91%2025-12-312026-02-06

META PLATFORMS INC Put PutMETA PLATFORMS INC63.9K shares110.89%2025-12-312026-02-06

TESLA INC Put PutTESLA INC81.8K shares111.92%2025-12-312026-02-06

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL59.5K shares100.34%2025-12-312026-02-06

ELI LILLY & CO Put PutELI LILLY & CO25.4K shares98.44%2025-12-312026-02-06

JPMORGAN CHASE & CO. Put PutJPMORGAN CHASE & CO.70.0K shares109.58%2025-12-312026-02-06

WALMART INC Put PutWALMART INC202.0K shares108.46%2025-12-312026-02-06

VISA INC Put PutVISA INC49.9K shares108.79%2025-12-312026-02-06

MASTERCARD INCORPORATED Put PutMASTERCARD INCORPORATED25.1K shares93.08%2025-12-312026-02-06

ORACLE CORP Put PutORACLE CORP69.5K shares111.25%2025-12-312026-02-06

ABBVIE INC Put PutABBVIE INC55.9K shares82.08%2025-12-312026-02-06

EXXON MOBIL CORP Put PutEXXON MOBIL CORP105.9K shares102.49%2025-12-312026-02-06

JOHNSON & JOHNSON Put PutJOHNSON & JOHNSON60.9K shares108.56%2025-12-312026-02-06

BANK AMERICA CORP Put PutBANK AMERICA CORP206.8K shares96.95%2025-12-312026-02-06

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC60.8K shares112.59%2025-12-312026-02-06

ADVANCED MICRO DEVICES INC Put PutADVANCED MICRO DEVICES INC47.4K shares93.47%2025-12-312026-02-06

NETFLIX INC Put PutNETFLIX INC106.3K shares1905.66%2025-12-312026-02-06

HOME DEPOT INC Put PutHOME DEPOT INC28.4K shares89.33%2025-12-312026-02-06

COSTCO WHSL CORP NEW Put PutCOSTCO WHSL CORP NEW11.0K shares107.55%2025-12-312026-02-06

UNITEDHEALTH GROUP INC Put PutUNITEDHEALTH GROUP INC25.9K shares87.68%2025-12-312026-02-06

PROCTER AND GAMBLE CO Put PutPROCTER AND GAMBLE CO57.9K shares103.87%2025-12-312026-02-06

GE AEROSPACE Put PutGE AEROSPACE26.4K shares104.65%2025-12-312026-02-06

INTERNATIONAL BUSINESS MACHS Put PutINTERNATIONAL BUSINESS MACHS27.0K shares92.86%2025-12-312026-02-06

CHEVRON CORP NEW Put PutCHEVRON CORP NEW51.8K shares108.03%2025-12-312026-02-06

CISCO SYS INC Put PutCISCO SYS INC100.5K shares109.38%2025-12-312026-02-06

COCA COLA CO Put PutCOCA COLA CO109.9K shares111.35%2025-12-312026-02-06

WELLS FARGO CO NEW Put PutWELLS FARGO CO NEW81.4K shares108.18%2025-12-312026-02-06

MICRON TECHNOLOGY INC Put PutMICRON TECHNOLOGY INC12.8K sharesnew addition2025-12-312026-02-06

MORGAN STANLEY Put PutMORGAN STANLEY18.8K sharesnew addition2025-12-312026-02-06

CATERPILLAR INC Put PutCATERPILLAR INC5.3K sharesnew addition2025-12-312026-02-06