GLADIUS CAPITAL MANAGEMENT LP

PrivateCIK: 1540656

Location

PARK CITY, UT

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

% 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)

Sole106

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings106

Rows:

NVIDIA CORPORATION

SOLE

PUT

Shares795.90K

TypeSH

Market value$138.80M

6.18%

Sole

795.90K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

CALL

Shares789.60K

TypeSH

Market value$137.71M

6.13%

Sole

789.60K

Shared

0.00

None

0.00

APPLE INC

SOLE

PUT

Shares472.10K

TypeSH

Market value$119.81M

5.34%

Sole

472.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

CALL

Shares464.60K

TypeSH

Market value$117.91M

5.25%

Sole

464.60K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

PUT

Shares365.50K

TypeSH

Market value$104.85M

4.67%

Sole

365.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

PUT

Shares256.60K

TypeSH

Market value$94.99M

4.23%

Sole

256.60K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CALL

Shares329K

TypeSH

Market value$94.38M

4.20%

Sole

329K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

CALL

Shares239.90K

TypeSH

Market value$88.80M

3.96%

Sole

239.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares1M

TypeSH

Market value$86.69M

3.86%

Sole

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

PUT

Shares374K

TypeSH

Market value$77.89M

3.47%

Sole

374K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

CALL

Shares313.80K

TypeSH

Market value$65.36M

2.91%

Sole

313.80K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

CALL

Shares154.90K

TypeSH

Market value$47.94M

2.14%

Sole

154.90K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

PUT

Shares154.40K

TypeSH

Market value$47.79M

2.13%

Sole

154.40K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

PUT

Shares76.10K

TypeSH

Market value$43.54M

1.94%

Sole

76.10K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CALL

Shares69.30K

TypeSH

Market value$39.65M

1.77%

Sole

69.30K

Shared

0.00

None

0.00

TESLA INC

SOLE

PUT

Shares95.60K

TypeSH

Market value$35.54M

1.58%

Sole

95.60K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

CALL

Shares198.10K

TypeSH

Market value$33.61M

1.50%

Sole

198.10K

Shared

0.00

None

0.00

TESLA INC

SOLE

CALL

Shares87.90K

TypeSH

Market value$32.68M

1.46%

Sole

87.90K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

PUT

Shares59K

TypeSH

Market value$28.27M

1.26%

Sole

59K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CALL

Shares57.60K

TypeSH

Market value$27.60M

1.23%

Sole

57.60K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

PUT

Shares88.20K

TypeSH

Market value$25.94M

1.16%

Sole

88.20K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

CALL

Shares83.70K

TypeSH

Market value$24.62M

1.10%

Sole

83.70K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

CALL

Shares25.20K

TypeSH

Market value$23.18M

1.03%

Sole

25.20K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

PUT

Shares25.10K

TypeSH

Market value$23.09M

1.03%

Sole

25.10K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

PUT

Shares134.60K

TypeSH

Market value$22.84M

1.02%

Sole

134.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NVIDIA CORPORATIONSOLE	PUT	795.90K	SH	$138.80M 6.18%	795.90K
NVIDIA CORPORATIONSOLE	CALL	789.60K	SH	$137.71M 6.13%	789.60K
APPLE INCSOLE	PUT	472.10K	SH	$119.81M 5.34%	472.10K
APPLE INCSOLE	CALL	464.60K	SH	$117.91M 5.25%	464.60K
ALPHABET INCSOLE	PUT	365.50K	SH	$104.85M 4.67%	365.50K
MICROSOFT CORPSOLE	PUT	256.60K	SH	$94.99M 4.23%	256.60K
ALPHABET INCSOLE	CALL	329K	SH	$94.38M 4.20%	329K
MICROSOFT CORPSOLE	CALL	239.90K	SH	$88.80M 3.96%	239.90K
ISHARES TRSOLE	PUT	1M	SH	$86.69M 3.86%	1M
AMAZON COM INCSOLE	PUT	374K	SH	$77.89M 3.47%	374K
AMAZON COM INCSOLE	CALL	313.80K	SH	$65.36M 2.91%	313.80K
BROADCOM INCSOLE	CALL	154.90K	SH	$47.94M 2.14%	154.90K
BROADCOM INCSOLE	PUT	154.40K	SH	$47.79M 2.13%	154.40K
META PLATFORMS INCSOLE	PUT	76.10K	SH	$43.54M 1.94%	76.10K
META PLATFORMS INCSOLE	CALL	69.30K	SH	$39.65M 1.77%	69.30K
TESLA INCSOLE	PUT	95.60K	SH	$35.54M 1.58%	95.60K
EXXON MOBIL CORPSOLE	CALL	198.10K	SH	$33.61M 1.50%	198.10K
TESLA INCSOLE	CALL	87.90K	SH	$32.68M 1.46%	87.90K
BERKSHIRE HATHAWAY INC DELSOLE	PUT	59K	SH	$28.27M 1.26%	59K
BERKSHIRE HATHAWAY INC DELSOLE	CALL	57.60K	SH	$27.60M 1.23%	57.60K
JPMORGAN CHASE & COSOLE	PUT	88.20K	SH	$25.94M 1.16%	88.20K
JPMORGAN CHASE & COSOLE	CALL	83.70K	SH	$24.62M 1.10%	83.70K
ELI LILLY & COSOLE	CALL	25.20K	SH	$23.18M 1.03%	25.20K
ELI LILLY & COSOLE	PUT	25.10K	SH	$23.09M 1.03%	25.10K
EXXON MOBIL CORPSOLE	PUT	134.60K	SH	$22.84M 1.02%	134.60K

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