Filed: 5/9/2023ACC: 0001540656-23-000006
📋 What this filing means
GLADIUS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $1.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$1.72M
Total AUM (reported)
13.54M
Total Shares
Allocation by class
PUT$877.3K51.1%
CALL$515.6K30.0%
TR UNIT$156.2K9.1%
COM$75.6K4.4%
ISHARES NEW$28.2K1.6%
MSCI EAFE ETF$26.7K1.6%
UNIT SER 1$17.1K1.0%
Portfolio Concentration
Top 3$508.5K29.6%
4–10$443.3K25.8%
11–25$328.2K19.1%
Rest$437.9K25.5%
Top 3 weight
29.6%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 13.54M
Sole
Full voting authority
13.54M
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)
Sole367
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings367
Rows:
APPLE INC
SOLEShares1.38M
TypeSH
Market value$228.3K
13.29%
Sole
1.38M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares381.65K
TypeSH
Market value$156.2K
9.09%
Sole
381.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares262.40K
TypeSH
Market value$124.0K
7.22%
Sole
262.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$107.0K
6.23%
Sole
600K
Shared
0.00
None
0.00
WALMART INC
SOLEShares494.20K
TypeSH
Market value$72.9K
4.24%
Sole
494.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares245.50K
TypeSH
Market value$70.8K
4.12%
Sole
245.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares600K
TypeSH
Market value$62.5K
3.64%
Sole
600K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares60K
TypeSH
Market value$49.3K
2.87%
Sole
60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares200.50K
TypeSH
Market value$41.6K
2.42%
Sole
200.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares377.30K
TypeSH
Market value$39.2K
2.28%
Sole
377.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares294.90K
TypeSH
Market value$30.5K
1.77%
Sole
294.90K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares753.45K
TypeSH
Market value$28.2K
1.64%
Sole
753.45K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares600K
TypeSH
Market value$28.1K
1.64%
Sole
600K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares373.60K
TypeSH
Market value$26.7K
1.56%
Sole
373.60K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares570K
TypeSH
Market value$25.3K
1.47%
Sole
570K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares149.90K
TypeSH
Market value$24.8K
1.45%
Sole
149.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.10K
TypeSH
Market value$22.8K
1.33%
Sole
82.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.30K
TypeSH
Market value$19.0K
1.11%
Sole
115.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares653.20K
TypeSH
Market value$18.7K
1.09%
Sole
653.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares89.70K
TypeSH
Market value$18.6K
1.08%
Sole
89.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares180K
TypeSH
Market value$18.4K
1.07%
Sole
180K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.80K
TypeSH
Market value$18.2K
1.06%
Sole
58.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares53.17K
TypeSH
Market value$17.1K
0.99%
Sole
53.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.50K
TypeSH
Market value$16.6K
0.96%
Sole
57.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares139.80K
TypeSH
Market value$15.3K
0.89%
Sole
139.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | PUT | 1.38M | SH | $228.3K 13.29% | 1.38M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 381.65K | SH | $156.2K 9.09% | 381.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CALL | 262.40K | SH | $124.0K 7.22% | 262.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 600K | SH | $107.0K 6.23% | 600K | 0.00 | 0.00 |
WALMART INCSOLE | PUT | 494.20K | SH | $72.9K 4.24% | 494.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 245.50K | SH | $70.8K 4.12% | 245.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | PUT | 600K | SH | $62.5K 3.64% | 600K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | PUT | 60K | SH | $49.3K 2.87% | 60K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 200.50K | SH | $41.6K 2.42% | 200.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 377.30K | SH | $39.2K 2.28% | 377.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 294.90K | SH | $30.5K 1.77% | 294.90K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 753.45K | SH | $28.2K 1.64% | 753.45K | 0.00 | 0.00 |
CITIGROUP INCSOLE | CALL | 600K | SH | $28.1K 1.64% | 600K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 373.60K | SH | $26.7K 1.56% | 373.60K | 0.00 | 0.00 |
EBAY INC.SOLE | CALL | 570K | SH | $25.3K 1.47% | 570K | 0.00 | 0.00 |
TARGET CORPSOLE | CALL | 149.90K | SH | $24.8K 1.45% | 149.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 82.10K | SH | $22.8K 1.33% | 82.10K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 115.30K | SH | $19.0K 1.11% | 115.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | CALL | 653.20K | SH | $18.7K 1.09% | 653.20K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 89.70K | SH | $18.6K 1.08% | 89.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 180K | SH | $18.4K 1.07% | 180K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | PUT | 58.80K | SH | $18.2K 1.06% | 58.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.17K | SH | $17.1K 0.99% | 53.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 57.50K | SH | $16.6K 0.96% | 57.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | PUT | 139.80K | SH | $15.3K 0.89% | 139.80K | 0.00 | 0.00 |
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