2026 Q1 Portfolio Activity
In 2026 Q1, Gladius Capital Management LP maintained a portfolio of 115 distinct positions. The most significant new addition was ISHARES TR, now representing 0.95% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 15818.0%. Conversely, Gladius Capital Management LP completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
115
Quarter
2026 Q1
Top Holding
N/A (6.2%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Gladius Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 6.18% | 7.11% |
#1
Prev: #1
|
6.5 |
—
|
100,300 | 14.4% |
P
S
|
795,900 | $138,804,960 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 6.13% | 5.18% |
#2
2
Prev: #4
|
7.0 |
—
|
283,300 | 56.0% |
P
S
|
789,600 | $137,706,240 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
APPLE INC
|
|
PUT Option | 5.34% | 5.53% |
#3
Prev: #3
|
5.6 |
—
|
101,300 | 27.3% |
P
S
|
472,100 | $119,814,259 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
APPLE INC
|
|
CALL Option | 5.25% | 4.39% |
#4
2
Prev: #6
|
5.6 |
—
|
170,200 | 57.8% |
P
S
|
464,600 | $117,910,834 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
ALPHABET INC
|
|
PUT Option | 4.67% | 5.17% |
#5
Prev: #5
|
4.9 |
—
|
64,700 | 21.5% |
P
S
|
365,500 | $104,847,330 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
MICROSOFT CORP
|
|
PUT Option | 4.23% | 5.57% |
#6
4
Prev: #2
|
4.2 |
—
|
46,500 | 22.1% |
P
S
|
256,600 | $94,985,622 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
ALPHABET INC
|
|
CALL Option | 4.20% | 4.31% |
#7
Prev: #7
|
4.2 |
—
|
78,200 | 31.2% |
P
S
|
329,000 | $94,376,940 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
MICROSOFT CORP
|
|
CALL Option | 3.96% | 4.05% |
#8
1
Prev: #9
|
4.6 |
—
|
87,100 | 57.0% |
P
S
|
239,900 | $88,803,783 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 3.86% | — |
#9
Prev: #—
|
5.0 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $86,690,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
AMAZON COM INC
|
|
PUT Option | 3.47% | 3.42% |
#10
Prev: #10
|
3.9 |
—
|
103,500 | 38.3% |
P
S
|
374,000 | $77,892,980 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
AMAZON COM INC
|
|
CALL Option | 2.91% | 2.78% |
#11
Prev: #11
|
3.7 |
—
|
93,800 | 42.6% |
P
S
|
313,800 | $65,355,126 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
BROADCOM INC
|
|
CALL Option | 2.14% | 1.80% |
#12
4
Prev: #16
|
3.9 |
—
|
59,900 | 63.1% |
P
S
|
154,900 | $47,943,099 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
BROADCOM INC
|
|
PUT Option | 2.13% | 2.55% |
#13
1
Prev: #12
|
2.9 |
—
|
20,000 | 14.9% |
P
S
|
154,400 | $47,788,344 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
META PLATFORMS ...
|
|
PUT Option | 1.94% | 2.31% |
#14
1
Prev: #13
|
2.8 |
—
|
12,200 | 19.1% |
P
S
|
76,100 | $43,539,093 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
META PLATFORMS ...
|
|
CALL Option | 1.77% | 1.87% |
#15
Prev: #15
|
3.2 |
—
|
17,700 | 34.3% |
P
S
|
69,300 | $39,648,609 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 1.58% | 2.02% |
#16
2
Prev: #14
|
2.6 |
—
|
13,800 | 16.9% |
P
S
|
95,600 | $35,539,300 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
EXXON MOBIL COR...
|
|
CALL Option | 1.50% | 0.60% |
#17
21
Prev: #38
|
3.6 |
—
|
107,800 | 119.4% |
P
S
|
198,100 | $33,609,646 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
TESLA INC
|
|
CALL Option | 1.46% | 1.65% |
#18
1
Prev: #17
|
3.1 |
—
|
20,800 | 31.0% |
P
S
|
87,900 | $32,676,825 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
BERKSHIRE HATHA...
|
|
PUT Option | 1.26% | 1.64% |
#19
1
Prev: #18
|
1.0 |
—
|
-500 | -0.8% |
P
S
|
59,000 | $28,272,800 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
BERKSHIRE HATHA...
|
|
CALL Option | 1.23% | 1.20% |
#20
2
Prev: #22
|
3.0 |
—
|
14,000 | 32.1% |
P
S
|
57,600 | $27,601,920 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
JPMORGAN CHASE ...
|
|
PUT Option | 1.16% | 1.24% |
#21
1
Prev: #20
|
3.0 |
—
|
18,200 | 26.0% |
P
S
|
88,200 | $25,944,912 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
JPMORGAN CHASE ...
|
|
CALL Option | 1.10% | 0.97% |
#22
5
Prev: #27
|
3.4 |
—
|
28,800 | 52.5% |
P
S
|
83,700 | $24,621,192 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
ELI LILLY & CO
|
|
CALL Option | 1.03% | 1.09% |
#23
1
Prev: #24
|
2.9 |
—
|
6,700 | 36.2% |
P
S
|
25,200 | $23,178,204 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
ELI LILLY & CO
|
|
PUT Option | 1.03% | 1.50% |
#24
5
Prev: #19
|
0.9 |
—
|
-300 | -1.2% |
P
S
|
25,100 | $23,086,227 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
EXXON MOBIL COR...
|
|
PUT Option | 1.02% | 0.70% |
#25
8
Prev: #33
|
2.9 |
—
|
28,700 | 27.1% |
P
S
|
134,600 | $22,836,236 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.15% |
#26
3
Prev: #23
|
2.4 |
—
|
11,600 | 15.0% |
P
S
|
88,733 | $22,519,549 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
ISHARES TR
|
ETF | 0.95% | — |
#27
Prev: #—
|
3.9 |
—
|
245,000 | — |
NEW
|
245,000 | $21,239,050 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
PUT
JOHNSON & JOHNS...
|
|
PUT Option | 0.85% | 0.69% |
#28
6
Prev: #34
|
2.8 |
—
|
16,800 | 27.6% |
P
S
|
77,700 | $18,992,988 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.12% |
#29
48
Prev: #77
|
3.3 |
—
|
97,340 | 856.3% |
P
S
|
108,707 | $18,958,501 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
CALL
JOHNSON & JOHNS...
|
|
CALL Option | 0.82% | 0.57% |
#30
11
Prev: #41
|
3.3 |
—
|
25,100 | 50.2% |
P
S
|
75,100 | $18,357,444 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
WALMART INC
|
|
PUT Option | 0.80% | 1.23% |
#31
10
Prev: #21
|
0.3 |
—
|
-58,000 | -28.7% |
P
S
|
144,000 | $17,896,320 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
WALMART INC
|
|
CALL Option | 0.75% | 0.99% |
#32
6
Prev: #26
|
0.8 |
—
|
-26,800 | -16.5% |
P
S
|
135,300 | $16,815,084 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
VISA INC
|
|
PUT Option | 0.75% | 0.96% |
#33
5
Prev: #28
|
2.3 |
—
|
5,700 | 11.4% |
P
S
|
55,600 | $16,804,544 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
VISA INC
|
|
CALL Option | 0.71% | 0.95% |
#34
5
Prev: #29
|
2.3 |
—
|
3,400 | 6.9% |
P
S
|
53,000 | $16,018,720 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
COSTCO WHOLESAL...
|
|
PUT Option | 0.64% | 0.52% |
#35
11
Prev: #46
|
2.8 |
—
|
3,500 | 31.8% |
P
S
|
14,500 | $14,448,235 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
COSTCO WHOLESAL...
|
|
CALL Option | 0.61% | 0.55% |
#36
7
Prev: #43
|
2.2 |
—
|
2,200 | 19.0% |
P
S
|
13,800 | $13,750,734 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
MASTERCARD INCO...
|
|
PUT Option | 0.61% | 0.79% |
#37
7
Prev: #30
|
2.2 |
—
|
2,200 | 8.8% |
P
S
|
27,300 | $13,640,718 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
MICRON TECHNOLO...
|
|
PUT Option | 0.60% | 0.20% |
#38
33
Prev: #71
|
3.2 |
—
|
27,300 | 213.3% |
P
S
|
40,100 | $13,547,384 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
NETFLIX INC.
|
|
PUT Option | 0.59% | 0.55% |
#39
5
Prev: #44
|
2.7 |
—
|
31,700 | 29.8% |
P
S
|
138,000 | $13,268,700 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
NETFLIX INC.
|
|
CALL Option | 0.58% | 0.43% |
#40
14
Prev: #54
|
3.2 |
—
|
52,400 | 62.5% |
P
S
|
136,200 | $13,095,630 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
PALANTIR TECHNO...
|
|
PUT Option | 0.58% | 0.59% |
#41
2
Prev: #39
|
2.7 |
—
|
28,500 | 46.9% |
P
S
|
89,300 | $13,062,804 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
ADVANCED MICRO ...
|
|
PUT Option | 0.58% | 0.56% |
#42
Prev: #42
|
2.7 |
—
|
16,100 | 34.0% |
P
S
|
63,500 | $12,917,805 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
ABBVIE INC
|
|
PUT Option | 0.57% | 0.70% |
#43
11
Prev: #32
|
2.2 |
—
|
3,200 | 5.7% |
P
S
|
59,100 | $12,853,659 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
MASTERCARD INCO...
|
|
CALL Option | 0.57% | 0.58% |
#44
4
Prev: #40
|
2.7 |
—
|
7,200 | 38.9% |
P
S
|
25,700 | $12,841,262 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
CHEVRON CORPORA...
|
|
PUT Option | 0.57% | 0.43% |
#45
8
Prev: #53
|
2.2 |
—
|
9,700 | 18.7% |
P
S
|
61,500 | $12,724,350 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
MICRON TECHNOLO...
|
|
CALL Option | 0.55% | 0.20% |
#46
24
Prev: #70
|
3.2 |
—
|
23,200 | 177.1% |
P
S
|
36,300 | $12,263,592 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
CHEVRON CORPORA...
|
|
CALL Option | 0.54% | 0.34% |
#47
17
Prev: #64
|
2.7 |
—
|
18,300 | 45.4% |
P
S
|
58,600 | $12,124,340 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
ABBVIE INC
|
|
CALL Option | 0.54% | 0.47% |
#48
Prev: #48
|
2.7 |
—
|
18,300 | 49.1% |
P
S
|
55,600 | $12,092,444 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
PROCTER & GAMBL...
|
|
PUT Option | 0.49% | 0.45% |
#49
1
Prev: #50
|
2.7 |
—
|
17,800 | 30.7% |
P
S
|
75,700 | $10,934,108 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
CATERPILLAR INC
|
|
PUT Option | 0.48% | 0.17% |
#50
26
Prev: #76
|
3.2 |
—
|
10,000 | 188.7% |
P
S
|
15,300 | $10,839,438 | — | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 115 holdings