Filed: 5/7/2026ACC: 0001540656-26-000007
📋 What this filing means
GLADIUS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$2.24B
Total AUM (reported)
10.83M
Total Shares
Allocation by class
PUT$1.13B50.1%
CALL$988.87M44.0%
COM$99.76M4.4%
20 YR TR BD ETF$21.24M0.9%
CL A$5.72M0.3%
COM NEW$1.69M0.1%
CL B NEW$1.07M0.0%
Portfolio Concentration
Top 3$396.33M17.7%
4–10$665.51M29.6%
11–25$521.64M23.2%
Rest$661.50M29.5%
Top 3 weight
17.7%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 10.83M
Sole
Full voting authority
10.83M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
NVIDIA CORPORATION
SOLEShares795.90K
TypeSH
Market value$138.80M
6.18%
Sole
795.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares789.60K
TypeSH
Market value$137.71M
6.13%
Sole
789.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares472.10K
TypeSH
Market value$119.81M
5.34%
Sole
472.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares464.60K
TypeSH
Market value$117.91M
5.25%
Sole
464.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares365.50K
TypeSH
Market value$104.85M
4.67%
Sole
365.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares256.60K
TypeSH
Market value$94.99M
4.23%
Sole
256.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares329K
TypeSH
Market value$94.38M
4.20%
Sole
329K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares239.90K
TypeSH
Market value$88.80M
3.96%
Sole
239.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$86.69M
3.86%
Sole
1M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares374K
TypeSH
Market value$77.89M
3.47%
Sole
374K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares313.80K
TypeSH
Market value$65.36M
2.91%
Sole
313.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares154.90K
TypeSH
Market value$47.94M
2.14%
Sole
154.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares154.40K
TypeSH
Market value$47.79M
2.13%
Sole
154.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.10K
TypeSH
Market value$43.54M
1.94%
Sole
76.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares69.30K
TypeSH
Market value$39.65M
1.77%
Sole
69.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares95.60K
TypeSH
Market value$35.54M
1.58%
Sole
95.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares198.10K
TypeSH
Market value$33.61M
1.50%
Sole
198.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares87.90K
TypeSH
Market value$32.68M
1.46%
Sole
87.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59K
TypeSH
Market value$28.27M
1.26%
Sole
59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.60K
TypeSH
Market value$27.60M
1.23%
Sole
57.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares88.20K
TypeSH
Market value$25.94M
1.16%
Sole
88.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares83.70K
TypeSH
Market value$24.62M
1.10%
Sole
83.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares25.20K
TypeSH
Market value$23.18M
1.03%
Sole
25.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares25.10K
TypeSH
Market value$23.09M
1.03%
Sole
25.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares134.60K
TypeSH
Market value$22.84M
1.02%
Sole
134.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | PUT | 795.90K | SH | $138.80M 6.18% | 795.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 789.60K | SH | $137.71M 6.13% | 789.60K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 472.10K | SH | $119.81M 5.34% | 472.10K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 464.60K | SH | $117.91M 5.25% | 464.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 365.50K | SH | $104.85M 4.67% | 365.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 256.60K | SH | $94.99M 4.23% | 256.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 329K | SH | $94.38M 4.20% | 329K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 239.90K | SH | $88.80M 3.96% | 239.90K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1M | SH | $86.69M 3.86% | 1M | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 374K | SH | $77.89M 3.47% | 374K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 313.80K | SH | $65.36M 2.91% | 313.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | CALL | 154.90K | SH | $47.94M 2.14% | 154.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 154.40K | SH | $47.79M 2.13% | 154.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 76.10K | SH | $43.54M 1.94% | 76.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 69.30K | SH | $39.65M 1.77% | 69.30K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 95.60K | SH | $35.54M 1.58% | 95.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | CALL | 198.10K | SH | $33.61M 1.50% | 198.10K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 87.90K | SH | $32.68M 1.46% | 87.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | PUT | 59K | SH | $28.27M 1.26% | 59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CALL | 57.60K | SH | $27.60M 1.23% | 57.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | PUT | 88.20K | SH | $25.94M 1.16% | 88.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CALL | 83.70K | SH | $24.62M 1.10% | 83.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | CALL | 25.20K | SH | $23.18M 1.03% | 25.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | PUT | 25.10K | SH | $23.09M 1.03% | 25.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | PUT | 134.60K | SH | $22.84M 1.02% | 134.60K | 0.00 | 0.00 |
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