Filed: 7/18/2024ACC: 0001540656-24-000007
📋 What this filing means
GLADIUS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $815.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$815.56M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
PUT$715.45M87.7%
COM$80.29M9.8%
CL A$8.34M1.0%
COM CL A$3.14M0.4%
CL B NEW$2.66M0.3%
CAP STK CL C$1.09M0.1%
SHS$921.3K0.1%
Portfolio Concentration
Top 3$487.73M59.8%
4–10$117.69M14.4%
11–25$72.68M8.9%
Rest$137.45M16.9%
Top 3 weight
59.8%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
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)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
SPDR S&P 500 ETF TR
SOLEShares752.40K
TypeSH
Market value$409.47M
50.21%
Sole
752.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares201.80K
TypeSH
Market value$42.50M
5.21%
Sole
201.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80K
TypeSH
Market value$35.76M
4.38%
Sole
80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares178.40K
TypeSH
Market value$32.72M
4.01%
Sole
178.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares206K
TypeSH
Market value$25.45M
3.12%
Sole
206K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.80K
TypeSH
Market value$21.61M
2.65%
Sole
111.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23K
TypeSH
Market value$11.60M
1.42%
Sole
23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.33K
TypeSH
Market value$9.55M
1.17%
Sole
45.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.20K
TypeSH
Market value$8.75M
1.07%
Sole
44.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5K
TypeSH
Market value$8.03M
0.98%
Sole
5K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8K
TypeSH
Market value$7.24M
0.89%
Sole
8K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.40K
TypeSH
Market value$6.76M
0.83%
Sole
33.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.80K
TypeSH
Market value$6.43M
0.79%
Sole
15.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.80K
TypeSH
Market value$6.01M
0.74%
Sole
11.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.98K
TypeSH
Market value$5.68M
0.70%
Sole
45.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares72.40K
TypeSH
Market value$4.90M
0.60%
Sole
72.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.25K
TypeSH
Market value$4.58M
0.56%
Sole
10.25K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares14.60K
TypeSH
Market value$4.43M
0.54%
Sole
14.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8K
TypeSH
Market value$4.42M
0.54%
Sole
8K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.40K
TypeSH
Market value$4.32M
0.53%
Sole
6.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5K
TypeSH
Market value$4.25M
0.52%
Sole
5K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares91.20K
TypeSH
Market value$3.63M
0.44%
Sole
91.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10K
TypeSH
Market value$3.44M
0.42%
Sole
10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20K
TypeSH
Market value$3.30M
0.40%
Sole
20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28.60K
TypeSH
Market value$3.29M
0.40%
Sole
28.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 752.40K | SH | $409.47M 50.21% | 752.40K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 201.80K | SH | $42.50M 5.21% | 201.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 80K | SH | $35.76M 4.38% | 80K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 178.40K | SH | $32.72M 4.01% | 178.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 206K | SH | $25.45M 3.12% | 206K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 111.80K | SH | $21.61M 2.65% | 111.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 23K | SH | $11.60M 1.42% | 23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.33K | SH | $9.55M 1.17% | 45.33K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 44.20K | SH | $8.75M 1.07% | 44.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 5K | SH | $8.03M 0.98% | 5K | 0.00 | 0.00 |
ELI LILLY & COSOLE | PUT | 8K | SH | $7.24M 0.89% | 8K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | PUT | 33.40K | SH | $6.76M 0.83% | 33.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | PUT | 15.80K | SH | $6.43M 0.79% | 15.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | PUT | 11.80K | SH | $6.01M 0.74% | 11.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.98K | SH | $5.68M 0.70% | 45.98K | 0.00 | 0.00 |
WALMART INCSOLE | PUT | 72.40K | SH | $4.90M 0.60% | 72.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.25K | SH | $4.58M 0.56% | 10.25K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | PUT | 14.60K | SH | $4.43M 0.54% | 14.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | PUT | 8K | SH | $4.42M 0.54% | 8K | 0.00 | 0.00 |
NETFLIX INCSOLE | PUT | 6.40K | SH | $4.32M 0.53% | 6.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | PUT | 5K | SH | $4.25M 0.52% | 5K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | PUT | 91.20K | SH | $3.63M 0.44% | 91.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | PUT | 10K | SH | $3.44M 0.42% | 10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | PUT | 20K | SH | $3.30M 0.40% | 20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | PUT | 28.60K | SH | $3.29M 0.40% | 28.60K | 0.00 | 0.00 |
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