Filed: 11/14/2022ACC: 0001540656-22-000010
📋 What this filing means
GLADIUS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $2.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$2.27M
Total AUM (reported)
20.70M
Total Shares
Allocation by class
PUT$1.04M45.6%
CALL$634.1K27.9%
COM$265.2K11.7%
MSCI EAFE ETF$150.4K6.6%
MSCI EMG MKT ETF$73.6K3.2%
TR UNIT$41.5K1.8%
ISHARES NEW$23.8K1.0%
Portfolio Concentration
Top 3$932.6K41.1%
4–10$579.9K25.5%
11–25$360.9K15.9%
Rest$397.5K17.5%
Top 3 weight
41.1%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 20.70M
Sole
Full voting authority
20.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
INVESCO QQQ TR
SOLEShares1.68M
TypeSH
Market value$449.0K
19.77%
Sole
1.68M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.12M
TypeSH
Market value$299.3K
13.18%
Sole
1.12M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.33M
TypeSH
Market value$184.3K
8.11%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.69M
TypeSH
Market value$150.4K
6.62%
Sole
2.69M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares468.60K
TypeSH
Market value$109.1K
4.81%
Sole
468.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares167K
TypeSH
Market value$84.3K
3.71%
Sole
167K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$73.6K
3.24%
Sole
2.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares513.96K
TypeSH
Market value$71.0K
3.13%
Sole
513.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares214.38K
TypeSH
Market value$49.9K
2.20%
Sole
214.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares116.21K
TypeSH
Market value$41.5K
1.83%
Sole
116.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350K
TypeSH
Market value$35.9K
1.58%
Sole
350K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$35.7K
1.57%
Sole
100K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares920K
TypeSH
Market value$29.5K
1.30%
Sole
920K
Shared
0.00
None
0.00
TESLA INC
SOLEShares108K
TypeSH
Market value$28.6K
1.26%
Sole
108K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares700K
TypeSH
Market value$26.6K
1.17%
Sole
700K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares140K
TypeSH
Market value$26.3K
1.16%
Sole
140K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares753.45K
TypeSH
Market value$23.8K
1.05%
Sole
753.45K
Shared
0.00
None
0.00
BOEING CO
SOLEShares179.08K
TypeSH
Market value$21.7K
0.95%
Sole
179.08K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares350K
TypeSH
Market value$21.6K
0.95%
Sole
350K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares140K
TypeSH
Market value$20.8K
0.92%
Sole
140K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares70K
TypeSH
Market value$20.5K
0.90%
Sole
70K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares210K
TypeSH
Market value$19.8K
0.87%
Sole
210K
Shared
0.00
None
0.00
NIKE INC
SOLEShares210K
TypeSH
Market value$17.5K
0.77%
Sole
210K
Shared
0.00
None
0.00
BOEING CO
SOLEShares140K
TypeSH
Market value$17.0K
0.75%
Sole
140K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares420K
TypeSH
Market value$15.8K
0.69%
Sole
420K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 1.68M | SH | $449.0K 19.77% | 1.68M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 1.12M | SH | $299.3K 13.18% | 1.12M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 1.33M | SH | $184.3K 8.11% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.69M | SH | $150.4K 6.62% | 2.69M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 468.60K | SH | $109.1K 4.81% | 468.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | PUT | 167K | SH | $84.3K 3.71% | 167K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2.11M | SH | $73.6K 3.24% | 2.11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 513.96K | SH | $71.0K 3.13% | 513.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 214.38K | SH | $49.9K 2.20% | 214.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 116.21K | SH | $41.5K 1.83% | 116.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 350K | SH | $35.9K 1.58% | 350K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 100K | SH | $35.7K 1.57% | 100K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | CALL | 920K | SH | $29.5K 1.30% | 920K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 108K | SH | $28.6K 1.26% | 108K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | CALL | 700K | SH | $26.6K 1.17% | 700K | 0.00 | 0.00 |
LOWES COS INCSOLE | PUT | 140K | SH | $26.3K 1.16% | 140K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 753.45K | SH | $23.8K 1.05% | 753.45K | 0.00 | 0.00 |
BOEING COSOLE | COM | 179.08K | SH | $21.7K 0.95% | 179.08K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | CALL | 350K | SH | $21.6K 0.95% | 350K | 0.00 | 0.00 |
FEDEX CORPSOLE | CALL | 140K | SH | $20.8K 0.92% | 140K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | PUT | 70K | SH | $20.5K 0.90% | 70K | 0.00 | 0.00 |
DISNEY WALT COSOLE | CALL | 210K | SH | $19.8K 0.87% | 210K | 0.00 | 0.00 |
NIKE INCSOLE | CALL | 210K | SH | $17.5K 0.77% | 210K | 0.00 | 0.00 |
BOEING COSOLE | PUT | 140K | SH | $17.0K 0.75% | 140K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | CALL | 420K | SH | $15.8K 0.69% | 420K | 0.00 | 0.00 |
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