Filed: 10/10/2023ACC: 0001540656-23-000012
📋 What this filing means
GLADIUS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $2.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$2.40M
Total AUM (reported)
24.45M
Total Shares
Allocation by class
PUT$1.70M71.0%
CALL$345.6K14.4%
COM$277.3K11.6%
ISHARES NEW$26.4K1.1%
CL A$14.4K0.6%
CL B NEW$9.3K0.4%
CAP STK CL C$8.3K0.3%
Portfolio Concentration
Top 3$699.0K29.2%
4–10$450.9K18.8%
11–25$462.4K19.3%
Rest$784.5K32.7%
Top 3 weight
29.2%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 24.45M
Sole
Full voting authority
24.45M
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)
Sole381
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings381
Rows:
ISHARES TR
SOLEShares5M
TypeSH
Market value$344.6K
14.38%
Sole
5M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.60M
TypeSH
Market value$250.4K
10.45%
Sole
6.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares329.20K
TypeSH
Market value$103.9K
4.34%
Sole
329.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares457.20K
TypeSH
Market value$78.3K
3.27%
Sole
457.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares164.40K
TypeSH
Market value$71.5K
2.98%
Sole
164.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares503.10K
TypeSH
Market value$66.3K
2.77%
Sole
503.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares520.40K
TypeSH
Market value$66.2K
2.76%
Sole
520.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares349.30K
TypeSH
Market value$59.8K
2.50%
Sole
349.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares160K
TypeSH
Market value$57.3K
2.39%
Sole
160K
Shared
0.00
None
0.00
TESLA INC
SOLEShares205.60K
TypeSH
Market value$51.4K
2.15%
Sole
205.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares157K
TypeSH
Market value$47.1K
1.97%
Sole
157K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares142.66K
TypeSH
Market value$45.0K
1.88%
Sole
142.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.90K
TypeSH
Market value$39.1K
1.63%
Sole
123.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares355.80K
TypeSH
Market value$36.6K
1.53%
Sole
355.80K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares128.60K
TypeSH
Market value$35.1K
1.46%
Sole
128.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares214.80K
TypeSH
Market value$34.4K
1.43%
Sole
214.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.50K
TypeSH
Market value$29.3K
1.22%
Sole
83.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares167.83K
TypeSH
Market value$28.7K
1.20%
Sole
167.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.26K
TypeSH
Market value$26.6K
1.11%
Sole
61.26K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares753.45K
TypeSH
Market value$26.4K
1.10%
Sole
753.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares197.40K
TypeSH
Market value$26.0K
1.09%
Sole
197.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares179.61K
TypeSH
Market value$22.8K
0.95%
Sole
179.61K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares550.90K
TypeSH
Market value$22.7K
0.95%
Sole
550.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares314.20K
TypeSH
Market value$21.4K
0.89%
Sole
314.20K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares518.90K
TypeSH
Market value$21.2K
0.88%
Sole
518.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 5M | SH | $344.6K 14.38% | 5M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 6.60M | SH | $250.4K 10.45% | 6.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 329.20K | SH | $103.9K 4.34% | 329.20K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 457.20K | SH | $78.3K 3.27% | 457.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 164.40K | SH | $71.5K 2.98% | 164.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 503.10K | SH | $66.3K 2.77% | 503.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 520.40K | SH | $66.2K 2.76% | 520.40K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 349.30K | SH | $59.8K 2.50% | 349.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 160K | SH | $57.3K 2.39% | 160K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 205.60K | SH | $51.4K 2.15% | 205.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 157K | SH | $47.1K 1.97% | 157K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 142.66K | SH | $45.0K 1.88% | 142.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 123.90K | SH | $39.1K 1.63% | 123.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 355.80K | SH | $36.6K 1.53% | 355.80K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | PUT | 128.60K | SH | $35.1K 1.46% | 128.60K | 0.00 | 0.00 |
WALMART INCSOLE | PUT | 214.80K | SH | $34.4K 1.43% | 214.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | PUT | 83.50K | SH | $29.3K 1.22% | 83.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 167.83K | SH | $28.7K 1.20% | 167.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.26K | SH | $26.6K 1.11% | 61.26K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 753.45K | SH | $26.4K 1.10% | 753.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 197.40K | SH | $26.0K 1.09% | 197.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 179.61K | SH | $22.8K 0.95% | 179.61K | 0.00 | 0.00 |
CITIGROUP INCSOLE | PUT | 550.90K | SH | $22.7K 0.95% | 550.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | PUT | 314.20K | SH | $21.4K 0.89% | 314.20K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PUT | 518.90K | SH | $21.2K 0.88% | 518.90K | 0.00 | 0.00 |
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