Filed: 2/7/2024ACC: 0001540656-24-000003
📋 What this filing means
GLADIUS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $640.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$640.67M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
PUT$340.38M53.1%
CALL$141.21M22.0%
TR UNIT$80.30M12.5%
COM$38.00M5.9%
ISHARES NEW$29.41M4.6%
CL A$4.33M0.7%
CLASS A$981.9K0.2%
Portfolio Concentration
Top 3$157.83M24.6%
4–10$161.78M25.3%
11–25$136.55M21.3%
Rest$184.51M28.8%
Top 3 weight
24.6%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
SPDR S&P 500 ETF TR
SOLEShares168.94K
TypeSH
Market value$80.30M
12.53%
Sole
168.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$40.95M
6.39%
Sole
100K
Shared
0.00
None
0.00
APPLE INC
SOLEShares190K
TypeSH
Market value$36.58M
5.71%
Sole
190K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.10K
TypeSH
Market value$35.39M
5.52%
Sole
94.10K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares753.45K
TypeSH
Market value$29.41M
4.59%
Sole
753.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.10K
TypeSH
Market value$22.16M
3.46%
Sole
115.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares147.80K
TypeSH
Market value$21.79M
3.40%
Sole
147.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142K
TypeSH
Market value$20.01M
3.12%
Sole
142K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares200.70K
TypeSH
Market value$17.13M
2.67%
Sole
200.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.10K
TypeSH
Market value$15.90M
2.48%
Sole
32.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.60K
TypeSH
Market value$15.64M
2.44%
Sole
41.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101.90K
TypeSH
Market value$15.48M
2.42%
Sole
101.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.40K
TypeSH
Market value$12.82M
2.00%
Sole
84.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.60K
TypeSH
Market value$10.72M
1.67%
Sole
9.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.50K
TypeSH
Market value$9.73M
1.52%
Sole
27.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.40K
TypeSH
Market value$9.42M
1.47%
Sole
26.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35.60K
TypeSH
Market value$8.85M
1.38%
Sole
35.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.50K
TypeSH
Market value$8.24M
1.29%
Sole
58.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares77.60K
TypeSH
Market value$7.76M
1.21%
Sole
77.60K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares51.80K
TypeSH
Market value$7.58M
1.18%
Sole
51.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.20K
TypeSH
Market value$6.54M
1.02%
Sole
13.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12K
TypeSH
Market value$6.32M
0.99%
Sole
12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.90K
TypeSH
Market value$6.10M
0.95%
Sole
38.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.80K
TypeSH
Market value$5.71M
0.89%
Sole
9.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.20K
TypeSH
Market value$5.65M
0.88%
Sole
33.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 168.94K | SH | $80.30M 12.53% | 168.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 100K | SH | $40.95M 6.39% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 190K | SH | $36.58M 5.71% | 190K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 94.10K | SH | $35.39M 5.52% | 94.10K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 753.45K | SH | $29.41M 4.59% | 753.45K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 115.10K | SH | $22.16M 3.46% | 115.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 147.80K | SH | $21.79M 3.40% | 147.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 142K | SH | $20.01M 3.12% | 142K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | PUT | 200.70K | SH | $17.13M 2.67% | 200.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 32.10K | SH | $15.90M 2.48% | 32.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 41.60K | SH | $15.64M 2.44% | 41.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 101.90K | SH | $15.48M 2.42% | 101.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 84.40K | SH | $12.82M 2.00% | 84.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 9.60K | SH | $10.72M 1.67% | 9.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 27.50K | SH | $9.73M 1.52% | 27.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | PUT | 26.40K | SH | $9.42M 1.47% | 26.40K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 35.60K | SH | $8.85M 1.38% | 35.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 58.50K | SH | $8.24M 1.29% | 58.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | PUT | 77.60K | SH | $7.76M 1.21% | 77.60K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | PUT | 51.80K | SH | $7.58M 1.18% | 51.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 13.20K | SH | $6.54M 1.02% | 13.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CALL | 12K | SH | $6.32M 0.99% | 12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | PUT | 38.90K | SH | $6.10M 0.95% | 38.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | PUT | 9.80K | SH | $5.71M 0.89% | 9.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CALL | 33.20K | SH | $5.65M 0.88% | 33.20K | 0.00 | 0.00 |
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