Gladius Capital Management LP
- SEC CIK
- 0001540656
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 32
- −5 vs. Q1 2021
- Portfolio value
- $275.4M
- −$167.7M (−37.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 311,322 | $133.3M | 48.4% | −249,624−44.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 206,496 | $47.4M | 17.2% | −56,307−21.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 1,146,237 | $38.6M | 14.0% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 319,328 | $17.6M | 6.4% | +2,900+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 152,355 | $12.0M | 4.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 52,000 | $8.61M | 3.1% | −27,419−34.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 188,077 | $8.52M | 3.1% | +188,077 | New | History |
| NFLXNetflix Inc | Stock | 7,921 | $4.18M | 1.5% | +6,056+324.7% | Added | History |
| DDominion Energy, Inc | Stock | 22,743 | $1.67M | 0.6% | +3,469+18.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 16,500 | $863.0K | 0.3% | +16,500 | New | History |
| WMTWalmart Inc. | Stock | 3,516 | $496.0K | 0.2% | −26,407−88.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,906 | $393.0K | 0.1% | −25,221−89.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,468 | $363.0K | 0.1% | −5,433−45.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,934 | $265.0K | 0.1% | −30,280−94.0% | Reduced | History |
| TAT&T Inc. | Stock | 4,694 | $136.0K | <0.1% | +3,931+515.2% | Added | History |
| DISWalt Disney Co | Stock | 708 | $125.0K | <0.1% | +708 | New | History |
| CRMSalesforce, Inc. | Stock | 470 | $115.0K | <0.1% | −15,539−97.1% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 2,201 | $115.0K | <0.1% | +2,201 | New | History |
| PFEPfizer Inc | Stock | 2,819 | $111.0K | <0.1% | −6,223−68.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30 | $104.0K | <0.1% | −2,204−98.7% | Reduced | History |
| INTCIntel Corp | Stock | 1,503 | $85.0K | <0.1% | +1,503 | New | History |
| PEPPepsiCo Inc | Stock | 557 | $83.0K | <0.1% | −1,474−72.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 435 | $49.0K | <0.1% | +435 | New | History |
| MDTMedtronic plc | Stock | 336 | $42.0K | <0.1% | +234+229.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 263 | $41.0K | <0.1% | +263 | New | History |
| COSTCostco Wholesale Corp | Stock | 83 | $33.0K | <0.1% | −1,010−92.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 191 | $30.0K | <0.1% | −2,662−93.3% | Reduced | History |
| MAMastercard Inc | Stock | 71 | $26.0K | <0.1% | +71 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51 | $26.0K | <0.1% | −2,819−98.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 150 | $17.0K | <0.1% | −267−64.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 30 | $12.0K | <0.1% | −3,875−99.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12 | $2.00K | <0.1% | +12 | New | History |
Options (94)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $414.7M | – |
| SPDR Gold Tr78463V907 | CALL | – | $73.2M |
| Netflix Inc64110L956 | PUT | $53.6M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $29.5M |
| Wells Fargo Co New949746901 | CALL | – | $23.5M |
| Delta Air Lines Inc Del247361902 | CALL | – | $19.0M |
| United Airls Hldgs Inc910047909 | CALL | – | $17.3M |
| Draftkings Inc26142R904 | CALL | – | $11.5M |
| Alphabet Inc02079K957 | PUT | $10.5M | – |
| Apple Inc037833950 | PUT | $10.5M | – |
| BK of America Corp060505904 | CALL | – | $9.92M |
| NVIDIA Corporation67066G954 | PUT | $6.72M | – |
| Facebook Inc30303M952 | PUT | $6.33M | – |
| Dominion Energy Inc25746U959 | PUT | $6.18M | – |
| Amazon Com Inc023135956 | PUT | $5.16M | – |
| Microsoft Corp594918904 | CALL | – | $3.82M |
| UnitedHealth Group Inc91324P952 | PUT | $3.81M | – |
| Home Depot Inc437076952 | PUT | $3.64M | – |
| Johnson & Johnson478160954 | PUT | $3.56M | – |
| Salesforce Com Inc79466L952 | PUT | $3.42M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $3.39M | – |
| JPMorgan Chase & Co46625H950 | PUT | $3.30M | – |
| Intel Corp458140950 | PUT | $3.26M | – |
| Walmart Inc931142953 | PUT | $3.24M | – |
| Microsoft Corp594918954 | PUT | $2.87M | – |
| AMC Entmt Hldgs Inc00165C954 | PUT | $2.83M | – |
| Procter and Gamble Co742718959 | PUT | $2.81M | – |
| United Parcel Service Inc911312956 | PUT | $2.56M | – |
| Chevron Corp New166764950 | PUT | $2.45M | – |
| Dominion Energy Inc25746U909 | CALL | – | $2.41M |
| Amazon Com Inc023135906 | CALL | – | $2.41M |
| Alphabet Inc02079K907 | CALL | – | $2.26M |
| Apple Inc037833900 | CALL | – | $2.14M |
| 3M Co88579Y951 | PUT | $2.01M | – |
| Nike Inc654106953 | PUT | $1.93M | – |
| AbbVie Inc00287Y959 | PUT | $1.84M | – |
| McDonalds Corp580135951 | PUT | $1.71M | – |
| Thermo Fisher Scientific Inc883556952 | PUT | $1.67M | – |
| BK of America Corp060505954 | PUT | $1.65M | – |
| Lowes Cos Inc548661957 | PUT | $1.63M | – |
| PepsiCo Inc713448958 | PUT | $1.60M | – |
| Caterpillar Inc149123951 | PUT | $1.59M | – |
| Verizon Communications Inc92343V954 | PUT | $1.57M | – |
| Union Pac Corp907818958 | PUT | $1.43M | – |
| Disney Walt Co254687956 | PUT | $1.37M | – |
| Facebook Inc30303M902 | CALL | – | $1.22M |
| Home Depot Inc437076902 | CALL | – | $1.12M |
| Johnson & Johnson478160904 | CALL | – | $1.05M |
| AT&T Inc00206R952 | PUT | $1.05M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.03M |
| Mastercard Incorporated57636Q954 | PUT | $986.0K | – |
| Citigroup Inc172967954 | PUT | $934.0K | – |
| Medtronic PLCG5960L953 | PUT | $919.0K | – |
| Costco WHSL Corp New22160K955 | PUT | $911.0K | – |
| International Business Machs459200951 | PUT | $836.0K | – |
| Amgen Inc031162950 | PUT | $756.0K | – |
| NVIDIA Corporation67066G904 | CALL | – | $721.0K |
| Walmart Inc931142903 | CALL | – | $720.0K |
| PepsiCo Inc713448908 | CALL | – | $697.0K |
| Procter and Gamble Co742718909 | CALL | – | $689.0K |
| UnitedHealth Group Inc91324P902 | COM | – | $681.0K |
| Union Pac Corp907818908 | CALL | – | $660.0K |
| AT&T Inc00206R902 | CALL | – | $657.0K |
| United Parcel Service Inc911312906 | CALL | – | $645.0K |
| Salesforce Com Inc79466L902 | CALL | – | $636.0K |
| Starbucks Corp855244959 | PUT | $627.0K | – |
| Thermo Fisher Scientific Inc883556902 | CALL | – | $606.0K |
| Pfizer Inc717081953 | PUT | $560.0K | – |
| Intel Corp458140900 | CALL | – | $551.0K |
| Verizon Communications Inc92343V904 | CALL | – | $533.0K |
| McDonalds Corp580135901 | CALL | – | $509.0K |
| Nike Inc654106903 | CALL | – | $495.0K |
| AbbVie Inc00287Y909 | CALL | – | $474.0K |
| JPMorgan Chase & Co46625H900 | CALL | – | $405.0K |
| 3M Co88579Y901 | CALL | – | $398.0K |
| Lowes Cos Inc548661907 | CALL | – | $388.0K |
| Disney Walt Co254687906 | CALL | – | $387.0K |
| Lockheed Martin Corp539830959 | PUT | $379.0K | – |
| Merck & Co. Inc58933Y905 | CALL | – | $358.0K |
| Citigroup Inc172967904 | CALL | – | $326.0K |
| Philip Morris Intl Inc718172959 | PUT | $318.0K | – |
| Amgen Inc031162900 | CALL | – | $317.0K |
| Costco WHSL Corp New22160K905 | CALL | – | $277.0K |
| Medtronic PLCG5960L903 | CALL | – | $274.0K |
| Chevron Corp New166764900 | CALL | – | $273.0K |
| Netflix Inc64110L906 | CALL | – | $265.0K |
| Pfizer Inc717081903 | CALL | – | $263.0K |
| International Business Machs459200901 | CALL | – | $220.0K |
| Caterpillar Inc149123901 | CALL | – | $196.0K |
| Linde PLCG5494J953 | PUT | $174.0K | – |
| Starbucks Corp855244909 | CALL | – | $157.0K |
| Lockheed Martin Corp539830909 | CALL | – | $152.0K |
| Mastercard Incorporated57636Q904 | CALL | – | $110.0K |
| Philip Morris Intl Inc718172909 | CALL | – | $60.0K |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 170,242 | $43.4M | 9.8% | History |
| NVDANVIDIA Corp | Stock | 6,213 | $3.32M | 0.7% | History |
| MRKMerck & Co., Inc. | Stock | 24,305 | $1.87M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 3,271 | $1.55M | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 4,844 | $1.43M | 0.3% | History |
| Churchill Cap Corp II17143G106 | CL A | 100,000 | $1.00M | 0.2% | – |
| MCDMcDonalds Corp | Stock | 4,080 | $915.0K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 3,217 | $547.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 7,207 | $545.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,023 | $136.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,186 | $75.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 40 | $27.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 86 | $22.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 165 | $7.00K | <0.1% | History |