The Analysis of Gladius Capital Management LP's Holdings

Currently, Gladius Capital Management LP holds 29 types of securities in its portfolio with a total value $50.8M. In the most recent quarter, they have increased their positions in MSFT (+12.1K shares, valued at $6.3M), AVGO (+13.9K shares, valued at $4.6M), META (+5.9K shares, valued at $4.3M); decreased their positions in TSLA (-2.6K shares, valued at $1.1M), LLY (-382 shares, valued at $291.5K), PM (-1.4K shares, valued at $235.2K); initiated new positions in AMD (+2.9K shares, valued at $461.1K), CHECU (+15.0K shares, valued at $149.7K), PAII (+10.0K shares, valued at $99.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP16.4K shares285.98%2025-09-302025-11-12

NVDA NVIDIA CORPORATION31.9K shares108.02%2025-09-302025-11-12

AVGO BROADCOM INC17.3K shares404.26%2025-09-302025-11-12

META META PLATFORMS INC7.4K shares384.19%2025-09-302025-11-12

GOOG ALPHABET INC21.1K shares286.40%2025-09-302025-11-12

AAPL APPLE INC12.1K shares12.81%2025-09-302025-11-12

AMZN AMAZON COM INC13.0K shares63.15%2025-09-302025-11-12

ORCL ORACLE CORP5.9K shares294.77%2025-09-302025-11-12

Sponsored

CHECU CHENGHE ACQUISITION III CO15.0K sharesnew addition2025-09-302025-11-12

CSCO CISCO SYS INC1.6K shares-44.37%2025-09-302025-11-12

PAII PYROPHYTE ACQUISITION CORP.10.0K sharesnew addition2025-09-302025-11-12

PM PHILIP MORRIS INTL INC87 shares-94.34%2025-09-302025-11-12

TSLA TESLA INC12 shares-99.53%2025-09-302025-11-12

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR90.6K sharesnew addition2025-09-302025-11-12

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR80.0K sharesnew addition2025-09-302025-11-12

NVIDIA CORPORATION Call CallNVIDIA CORPORATION191.5K sharesnew addition2025-09-302025-11-12

MICROSOFT CORP Call CallMICROSOFT CORP59.1K sharesnew addition2025-09-302025-11-12

APPLE INC Call CallAPPLE INC112.9K sharesnew addition2025-09-302025-11-12

ALPHABET INC Call CallALPHABET INC96.3K sharesnew addition2025-09-302025-11-12

AMAZON COM INC Call CallAMAZON COM INC83.6K sharesnew addition2025-09-302025-11-12

META PLATFORMS INC Call CallMETA PLATFORMS INC19.5K sharesnew addition2025-09-302025-11-12

BROADCOM INC Call CallBROADCOM INC36.5K sharesnew addition2025-09-302025-11-12

TESLA INC Call CallTESLA INC25.4K sharesnew addition2025-09-302025-11-12

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL16.3K sharesnew addition2025-09-302025-11-12

VISA INC Call CallVISA INC23.8K sharesnew addition2025-09-302025-11-12

WALMART INC Call CallWALMART INC65.2K sharesnew addition2025-09-302025-11-12

JPMORGAN CHASE & CO. Call CallJPMORGAN CHASE & CO.20.9K sharesnew addition2025-09-302025-11-12

ORACLE CORP Call CallORACLE CORP21.6K sharesnew addition2025-09-302025-11-12

COSTCO WHSL CORP NEW Call CallCOSTCO WHSL CORP NEW6.1K sharesnew addition2025-09-302025-11-12

ELI LILLY & CO Call CallELI LILLY & CO7.1K sharesnew addition2025-09-302025-11-12

EXXON MOBIL CORP Call CallEXXON MOBIL CORP36.8K sharesnew addition2025-09-302025-11-12

MASTERCARD INCORPORATED Call CallMASTERCARD INCORPORATED7.1K sharesnew addition2025-09-302025-11-12

NETFLIX INC Call CallNETFLIX INC3.2K sharesnew addition2025-09-302025-11-12

JOHNSON & JOHNSON Call CallJOHNSON & JOHNSON20.5K sharesnew addition2025-09-302025-11-12

ABBVIE INC Call CallABBVIE INC15.2K sharesnew addition2025-09-302025-11-12

PHILIP MORRIS INTL INC Call CallPHILIP MORRIS INTL INC21.4K sharesnew addition2025-09-302025-11-12

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC18.1K sharesnew addition2025-09-302025-11-12

HOME DEPOT INC Call CallHOME DEPOT INC7.5K sharesnew addition2025-09-302025-11-12

PROCTER AND GAMBLE CO Call CallPROCTER AND GAMBLE CO18.1K sharesnew addition2025-09-302025-11-12

BANK AMERICA CORP Call CallBANK AMERICA CORP53.8K sharesnew addition2025-09-302025-11-12

GE AEROSPACE Call CallGE AEROSPACE8.5K sharesnew addition2025-09-302025-11-12

CHEVRON CORP NEW Call CallCHEVRON CORP NEW16.0K sharesnew addition2025-09-302025-11-12

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC7.1K sharesnew addition2025-09-302025-11-12

COCA COLA CO Call CallCOCA COLA CO32.9K sharesnew addition2025-09-302025-11-12

CISCO SYS INC Call CallCISCO SYS INC31.5K sharesnew addition2025-09-302025-11-12

INTERNATIONAL BUSINESS MACHS Call CallINTERNATIONAL BUSINESS MACHS7.5K sharesnew addition2025-09-302025-11-12

ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC12.8K sharesnew addition2025-09-302025-11-12

WELLS FARGO CO NEW Call CallWELLS FARGO CO NEW23.7K sharesnew addition2025-09-302025-11-12

SALESFORCE INC Call CallSALESFORCE INC7.8K sharesnew addition2025-09-302025-11-12

T-MOBILE US INC Call CallT-MOBILE US INC6.4K sharesnew addition2025-09-302025-11-12

Put Option Holdings

NVIDIA CORPORATION Put PutNVIDIA CORPORATION363.9K shares204.01%2025-09-302025-11-12

MICROSOFT CORP Put PutMICROSOFT CORP110.6K shares216.91%2025-09-302025-11-12

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR75.0K shares-25.00%2025-09-302025-11-12

APPLE INC Put PutAPPLE INC179.6K shares150.49%2025-09-302025-11-12

ALPHABET INC Put PutALPHABET INC145.5K shares153.93%2025-09-302025-11-12

AMAZON COM INC Put PutAMAZON COM INC128.1K shares153.16%2025-09-302025-11-12

BROADCOM INC Put PutBROADCOM INC70.4K shares210.13%2025-09-302025-11-12

META PLATFORMS INC Put PutMETA PLATFORMS INC30.3K shares150.41%2025-09-302025-11-12

TESLA INC Put PutTESLA INC38.6K shares150.65%2025-09-302025-11-12

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL29.7K shares191.18%2025-09-302025-11-12

JPMORGAN CHASE & CO. Put PutJPMORGAN CHASE & CO.33.4K shares151.13%2025-09-302025-11-12

WALMART INC Put PutWALMART INC96.9K shares155.67%2025-09-302025-11-12

ELI LILLY & CO Put PutELI LILLY & CO12.8K shares184.44%2025-09-302025-11-12

ORACLE CORP Put PutORACLE CORP32.9K shares143.70%2025-09-302025-11-12

VISA INC Put PutVISA INC23.9K shares154.26%2025-09-302025-11-12

MASTERCARD INCORPORATED Put PutMASTERCARD INCORPORATED13.0K shares202.33%2025-09-302025-11-12

ABBVIE INC Put PutABBVIE INC30.7K shares265.48%2025-09-302025-11-12

NETFLIX INC Put PutNETFLIX INC5.3K shares165.00%2025-09-302025-11-12

HOME DEPOT INC Put PutHOME DEPOT INC15.0K shares219.15%2025-09-302025-11-12

EXXON MOBIL CORP Put PutEXXON MOBIL CORP52.3K shares155.12%2025-09-302025-11-12

BANK AMERICA CORP Put PutBANK AMERICA CORP105.0K shares190.06%2025-09-302025-11-12

JOHNSON & JOHNSON Put PutJOHNSON & JOHNSON29.2K shares156.14%2025-09-302025-11-12

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC28.6K shares155.36%2025-09-302025-11-12

COSTCO WHSL CORP NEW Put PutCOSTCO WHSL CORP NEW5.3K shares152.38%2025-09-302025-11-12

UNITEDHEALTH GROUP INC Put PutUNITEDHEALTH GROUP INC13.8K shares213.64%2025-09-302025-11-12

PROCTER AND GAMBLE CO Put PutPROCTER AND GAMBLE CO28.4K shares160.55%2025-09-302025-11-12

ADVANCED MICRO DEVICES INC Put PutADVANCED MICRO DEVICES INC24.5K sharesnew addition2025-09-302025-11-12

INTERNATIONAL BUSINESS MACHS Put PutINTERNATIONAL BUSINESS MACHS14.0K shares218.18%2025-09-302025-11-12

GE AEROSPACE Put PutGE AEROSPACE12.9K sharesnew addition2025-09-302025-11-12

CHEVRON CORP NEW Put PutCHEVRON CORP NEW24.9K shares200.00%2025-09-302025-11-12

PHILIP MORRIS INTL INC Put PutPHILIP MORRIS INTL INC23.1K shares208.00%2025-09-302025-11-12

COCA COLA CO Put PutCOCA COLA CO52.0K shares158.71%2025-09-302025-11-12

T-MOBILE US INC Put PutT-MOBILE US INC13.8K shares155.56%2025-09-302025-11-12

CISCO SYS INC Put PutCISCO SYS INC48.0K shares156.68%2025-09-302025-11-12

WELLS FARGO CO NEW Put PutWELLS FARGO CO NEW39.1K shares150.64%2025-09-302025-11-12

SALESFORCE INC Put PutSALESFORCE INC11.5K shares150.00%2025-09-302025-11-12