Filed: 2/2/2023ACC: 0001540656-23-000003
📋 What this filing means
GLADIUS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $1.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$1.39M
Total AUM (reported)
13.25M
Total Shares
Allocation by class
PUT$679.2K48.8%
CALL$397.6K28.5%
COM$138.1K9.9%
TR UNIT$60.5K4.3%
MSCI EMG MKT ETF$33.4K2.4%
ISHARES NEW$26.1K1.9%
MSCI EAFE ETF$25.5K1.8%
Portfolio Concentration
Top 3$489.8K35.2%
4–10$396.3K28.5%
11–25$333.6K24.0%
Rest$173.2K12.4%
Top 3 weight
35.2%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 13.25M
Sole
Full voting authority
13.25M
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)
Sole346
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:
UNITEDHEALTH GROUP INC
SOLEShares455.50K
TypeSH
Market value$241.5K
17.34%
Sole
455.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares600K
TypeSH
Market value$159.8K
11.47%
Sole
600K
Shared
0.00
None
0.00
APPLE INC
SOLEShares681.20K
TypeSH
Market value$88.5K
6.35%
Sole
681.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares608.50K
TypeSH
Market value$86.3K
6.19%
Sole
608.50K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares300K
TypeSH
Market value$71.9K
5.16%
Sole
300K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares158.21K
TypeSH
Market value$60.5K
4.34%
Sole
158.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$52.3K
3.76%
Sole
300K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares600K
TypeSH
Market value$48.1K
3.45%
Sole
600K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares300K
TypeSH
Market value$43.8K
3.15%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares880.66K
TypeSH
Market value$33.4K
2.40%
Sole
880.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares231.32K
TypeSH
Market value$30.1K
2.16%
Sole
231.32K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares600K
TypeSH
Market value$27.1K
1.95%
Sole
600K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares753.45K
TypeSH
Market value$26.1K
1.87%
Sole
753.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares388.40K
TypeSH
Market value$25.5K
1.83%
Sole
388.40K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares750K
TypeSH
Market value$25.2K
1.81%
Sole
750K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares900K
TypeSH
Market value$25.2K
1.81%
Sole
900K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares140K
TypeSH
Market value$23.8K
1.71%
Sole
140K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares140K
TypeSH
Market value$23.8K
1.71%
Sole
140K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.36K
TypeSH
Market value$22.5K
1.61%
Sole
42.36K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares450K
TypeSH
Market value$21.6K
1.55%
Sole
450K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares600K
TypeSH
Market value$19.7K
1.42%
Sole
600K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares300K
TypeSH
Market value$19.4K
1.39%
Sole
300K
Shared
0.00
None
0.00
WALMART INC
SOLEShares125.36K
TypeSH
Market value$17.8K
1.28%
Sole
125.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.35K
TypeSH
Market value$13.6K
0.98%
Sole
93.35K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares140K
TypeSH
Market value$12.3K
0.89%
Sole
140K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | PUT | 455.50K | SH | $241.5K 17.34% | 455.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 600K | SH | $159.8K 11.47% | 600K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 681.20K | SH | $88.5K 6.35% | 681.20K | 0.00 | 0.00 |
WALMART INCSOLE | PUT | 608.50K | SH | $86.3K 6.19% | 608.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | PUT | 300K | SH | $71.9K 5.16% | 300K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 158.21K | SH | $60.5K 4.34% | 158.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 300K | SH | $52.3K 3.76% | 300K | 0.00 | 0.00 |
BEST BUY INCSOLE | PUT | 600K | SH | $48.1K 3.45% | 600K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 300K | SH | $43.8K 3.15% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 880.66K | SH | $33.4K 2.40% | 880.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 231.32K | SH | $30.1K 2.16% | 231.32K | 0.00 | 0.00 |
CITIGROUP INCSOLE | PUT | 600K | SH | $27.1K 1.95% | 600K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 753.45K | SH | $26.1K 1.87% | 753.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 388.40K | SH | $25.5K 1.83% | 388.40K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | CALL | 750K | SH | $25.2K 1.81% | 750K | 0.00 | 0.00 |
ISHARES INCSOLE | PUT | 900K | SH | $25.2K 1.81% | 900K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 140K | SH | $23.8K 1.71% | 140K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 140K | SH | $23.8K 1.71% | 140K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.36K | SH | $22.5K 1.61% | 42.36K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | CALL | 450K | SH | $21.6K 1.55% | 450K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | CALL | 600K | SH | $19.7K 1.42% | 600K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | CALL | 300K | SH | $19.4K 1.39% | 300K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 125.36K | SH | $17.8K 1.28% | 125.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.35K | SH | $13.6K 0.98% | 93.35K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 140K | SH | $12.3K 0.89% | 140K | 0.00 | 0.00 |
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