GLADIUS CAPITAL MANAGEMENT LP

Filed: 1/31/2025ACC: 0001540656-25-000003

📋 What this filing means

GLADIUS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $931.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$931.76M

Total AUM (reported)

4.07M

Total Shares

Allocation by class

PUT$757.82M81.3%

COM$140.30M15.1%

CAP STK CL C$14.62M1.6%

CL A$9.79M1.1%

CL B NEW$3.72M0.4%

COM CL A$3.10M0.3%

SHS CLASS A$1.21M0.1%

Portfolio Concentration

Top 3$242.25M26.0%

4–10$308.15M33.1%

11–25$222.36M23.9%

Rest$159.00M17.1%

Top 3 weight

26.0%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 4.07M

Sole

Full voting authority

4.07M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings73

Rows:

SPDR S&P 500 ETF TR

SOLE

PUT

Shares200K

TypeSH

Market value$117.22M

12.58%

Sole

200K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

PUT

Shares124.70K

TypeSH

Market value$63.08M

6.77%

Sole

124.70K

Shared

0.00

None

0.00

APPLE INC

SOLE

PUT

Shares247.40K

TypeSH

Market value$61.95M

6.65%

Sole

247.40K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

PUT

Shares308.70K

TypeSH

Market value$54.86M

5.89%

Sole

308.70K

Shared

0.00

None

0.00

TARGET CORP

SOLE

PUT

Shares400K

TypeSH

Market value$54.07M

5.80%

Sole

400K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

PUT

Shares391.10K

TypeSH

Market value$52.52M

5.64%

Sole

391.10K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

PUT

Shares120.70K

TypeSH

Market value$50.88M

5.46%

Sole

120.70K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

PUT

Shares154.40K

TypeSH

Market value$33.87M

3.64%

Sole

154.40K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

PUT

Shares173.10K

TypeSH

Market value$32.97M

3.54%

Sole

173.10K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

PUT

Shares100K

TypeSH

Market value$28.99M

3.11%

Sole

100K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares89.09K

TypeSH

Market value$22.31M

2.39%

Sole

89.09K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares52.57K

TypeSH

Market value$22.16M

2.38%

Sole

52.57K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

PUT

Shares35.50K

TypeSH

Market value$20.79M

2.23%

Sole

35.50K

Shared

0.00

None

0.00

TESLA INC

SOLE

PUT

Shares47.10K

TypeSH

Market value$19.02M

2.04%

Sole

47.10K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares138.51K

TypeSH

Market value$18.60M

2.00%

Sole

138.51K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

PUT

Shares79.20K

TypeSH

Market value$18.36M

1.97%

Sole

79.20K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares70.34K

TypeSH

Market value$15.43M

1.66%

Sole

70.34K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares76.79K

TypeSH

Market value$14.62M

1.57%

Sole

76.79K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

PUT

Shares18.90K

TypeSH

Market value$14.59M

1.57%

Sole

18.90K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

PUT

Shares29.20K

TypeSH

Market value$13.24M

1.42%

Sole

29.20K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

PUT

Shares46.40K

TypeSH

Market value$11.12M

1.19%

Sole

46.40K

Shared

0.00

None

0.00

VISA INC

SOLE

PUT

Shares27K

TypeSH

Market value$8.53M

0.92%

Sole

27K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares20.46K

TypeSH

Market value$8.26M

0.89%

Sole

20.46K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

PUT

Shares72K

TypeSH

Market value$7.75M

0.83%

Sole

72K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares32.68K

TypeSH

Market value$7.58M

0.81%

Sole

32.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	PUT	200K	SH	$117.22M 12.58%	200K
UNITEDHEALTH GROUP INCSOLE	PUT	124.70K	SH	$63.08M 6.77%	124.70K
APPLE INCSOLE	PUT	247.40K	SH	$61.95M 6.65%	247.40K
ABBVIE INCSOLE	PUT	308.70K	SH	$54.86M 5.89%	308.70K
TARGET CORPSOLE	PUT	400K	SH	$54.07M 5.80%	400K
NVIDIA CORPORATIONSOLE	PUT	391.10K	SH	$52.52M 5.64%	391.10K
MICROSOFT CORPSOLE	PUT	120.70K	SH	$50.88M 5.46%	120.70K
AMAZON COM INCSOLE	PUT	154.40K	SH	$33.87M 3.64%	154.40K
ALPHABET INCSOLE	PUT	173.10K	SH	$32.97M 3.54%	173.10K
MCDONALDS CORPSOLE	PUT	100K	SH	$28.99M 3.11%	100K
APPLE INCSOLE	COM	89.09K	SH	$22.31M 2.39%	89.09K
MICROSOFT CORPSOLE	COM	52.57K	SH	$22.16M 2.38%	52.57K
META PLATFORMS INCSOLE	PUT	35.50K	SH	$20.79M 2.23%	35.50K
TESLA INCSOLE	PUT	47.10K	SH	$19.02M 2.04%	47.10K
NVIDIA CORPORATIONSOLE	COM	138.51K	SH	$18.60M 2.00%	138.51K
BROADCOM INCSOLE	PUT	79.20K	SH	$18.36M 1.97%	79.20K
AMAZON COM INCSOLE	COM	70.34K	SH	$15.43M 1.66%	70.34K
ALPHABET INCSOLE	CAP STK CL C	76.79K	SH	$14.62M 1.57%	76.79K
ELI LILLY & COSOLE	PUT	18.90K	SH	$14.59M 1.57%	18.90K
BERKSHIRE HATHAWAY INC DELSOLE	PUT	29.20K	SH	$13.24M 1.42%	29.20K
JPMORGAN CHASE & CO.SOLE	PUT	46.40K	SH	$11.12M 1.19%	46.40K
VISA INCSOLE	PUT	27K	SH	$8.53M 0.92%	27K
TESLA INCSOLE	COM	20.46K	SH	$8.26M 0.89%	20.46K
EXXON MOBIL CORPSOLE	PUT	72K	SH	$7.75M 0.83%	72K
BROADCOM INCSOLE	COM	32.68K	SH	$7.58M 0.81%	32.68K

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