Investor Details
| Filer Name: | GLADIUS CAPITAL MANAGEMENT LP |
|---|---|
| CIK: | 1540656 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-31 |
| Number of Holdings: | 73 |
| Portfolio Value: | $0.93B |
Gladius Capital Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| 78462F953 | - | SPDR S&P 500 ETF TR | 200,000 | $117M | 12.58% | -48.4% | Put |
| 91324P952 | - | UNITEDHEALTH GROUP INC | 124,700 | $63M | 6.77% | 674.5% | Put |
| 037833950 | - | APPLE INC | 247,400 | $62M | 6.65% | 0.3% | Put |
| 00287Y959 | - | ABBVIE INC | 308,700 | $55M | 5.89% | 895.8% | Put |
| 87612E956 | - | TARGET CORP | 400,000 | $54M | 5.80% | 100.0% | Put |
| 67066G954 | - | NVIDIA CORPORATION | 391,100 | $53M | 5.64% | -9.0% | Put |
| 594918954 | - | MICROSOFT CORP | 120,700 | $51M | 5.46% | -4.8% | Put |
| 023135956 | - | AMAZON COM INC | 154,400 | $34M | 3.64% | -1.1% | Put |
| 02079K957 | - | ALPHABET INC | 173,100 | $33M | 3.54% | -5.3% | Put |
| 580135951 | - | MCDONALDS CORP | 100,000 | $29M | 3.11% | 700.0% | Put |
| AAPL | US | APPLE INC | 89,091 | $22M | 2.39% | 23.2% | - |
| MSFT | US | MICROSOFT CORP | 52,568 | $22M | 2.38% | 6.2% | - |
| 30303M952 | - | META PLATFORMS INC | 35,500 | $21M | 2.23% | -5.8% | Put |
| 88160R951 | - | TESLA INC | 47,100 | $19M | 2.04% | -0.8% | Put |
| NVDA | US | NVIDIA CORP | 138,507 | $19M | 2.00% | 1.1% | - |
| 11135F951 | - | BROADCOM INC | 79,200 | $18M | 1.97% | 2.7% | Put |
| AMZN | US | AMAZON.COM INC | 70,336 | $15M | 1.66% | 23.6% | - |
| 532457958 | - | ELI LILLY & CO | 18,900 | $15M | 1.57% | 36.0% | Put |
| GOOG | US | ALPHABET INC-CL C | 76,789 | $15M | 1.57% | 59.5% | - |
| 084670952 | - | BERKSHIRE HATHAWAY INC DEL | 29,200 | $13M | 1.42% | -3.3% | Put |