Filed: 8/8/2023ACC: 0001540656-23-000009
📋 What this filing means
GLADIUS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $2.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$2.05M
Total AUM (reported)
21.38M
Total Shares
Allocation by class
PUT$1.45M70.7%
CALL$400.5K19.6%
TR UNIT$110.5K5.4%
COM$38.4K1.9%
ISHARES NEW$27.4K1.3%
RUSSELL 2000 ETF$9.7K0.5%
UNIT SER 1$3.2K0.2%
Portfolio Concentration
Top 3$831.5K40.6%
4–10$524.0K25.6%
11–25$366.8K17.9%
Rest$325.0K15.9%
Top 3 weight
40.6%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 21.38M
Sole
Full voting authority
21.38M
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)
Sole362
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings362
Rows:
ISHARES TR
SOLEShares5.40M
TypeSH
Market value$437.4K
21.37%
Sole
5.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.60M
TypeSH
Market value$261.1K
12.75%
Sole
6.60M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$133.0K
6.50%
Sole
300K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares246.80K
TypeSH
Market value$118.6K
5.79%
Sole
246.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares249.35K
TypeSH
Market value$110.5K
5.40%
Sole
249.35K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares402.80K
TypeSH
Market value$99.1K
4.84%
Sole
402.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares279.60K
TypeSH
Market value$54.2K
2.65%
Sole
279.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares144.30K
TypeSH
Market value$49.1K
2.40%
Sole
144.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares600K
TypeSH
Market value$48.2K
2.35%
Sole
600K
Shared
0.00
None
0.00
NIKE INC
SOLEShares400K
TypeSH
Market value$44.1K
2.16%
Sole
400K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares299.90K
TypeSH
Market value$39.6K
1.93%
Sole
299.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$36.9K
1.80%
Sole
100K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares600K
TypeSH
Market value$32.5K
1.59%
Sole
600K
Shared
0.00
None
0.00
APPLE INC
SOLEShares157.60K
TypeSH
Market value$30.6K
1.49%
Sole
157.60K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares750K
TypeSH
Market value$28.9K
1.41%
Sole
750K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares753.45K
TypeSH
Market value$27.4K
1.34%
Sole
753.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.60K
TypeSH
Market value$26.8K
1.31%
Sole
78.60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares400K
TypeSH
Market value$26.7K
1.30%
Sole
400K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares173.40K
TypeSH
Market value$22.6K
1.10%
Sole
173.40K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares30K
TypeSH
Market value$21.6K
1.05%
Sole
30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.20K
TypeSH
Market value$20.0K
0.98%
Sole
47.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137K
TypeSH
Market value$16.6K
0.81%
Sole
137K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.90K
TypeSH
Market value$12.5K
0.61%
Sole
95.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.40K
TypeSH
Market value$12.2K
0.59%
Sole
42.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.40K
TypeSH
Market value$12.1K
0.59%
Sole
35.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 5.40M | SH | $437.4K 21.37% | 5.40M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 6.60M | SH | $261.1K 12.75% | 6.60M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 300K | SH | $133.0K 6.50% | 300K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CALL | 246.80K | SH | $118.6K 5.79% | 246.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 249.35K | SH | $110.5K 5.40% | 249.35K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | PUT | 402.80K | SH | $99.1K 4.84% | 402.80K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 279.60K | SH | $54.2K 2.65% | 279.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 144.30K | SH | $49.1K 2.40% | 144.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 600K | SH | $48.2K 2.35% | 600K | 0.00 | 0.00 |
NIKE INCSOLE | PUT | 400K | SH | $44.1K 2.16% | 400K | 0.00 | 0.00 |
TARGET CORPSOLE | CALL | 299.90K | SH | $39.6K 1.93% | 299.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 100K | SH | $36.9K 1.80% | 100K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | PUT | 600K | SH | $32.5K 1.59% | 600K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 157.60K | SH | $30.6K 1.49% | 157.60K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | CALL | 750K | SH | $28.9K 1.41% | 750K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 753.45K | SH | $27.4K 1.34% | 753.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 78.60K | SH | $26.8K 1.31% | 78.60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | CALL | 400K | SH | $26.7K 1.30% | 400K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 173.40K | SH | $22.6K 1.10% | 173.40K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | PUT | 30K | SH | $21.6K 1.05% | 30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 47.20K | SH | $20.0K 0.98% | 47.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 137K | SH | $16.6K 0.81% | 137K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 95.90K | SH | $12.5K 0.61% | 95.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 42.40K | SH | $12.2K 0.59% | 42.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | PUT | 35.40K | SH | $12.1K 0.59% | 35.40K | 0.00 | 0.00 |
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