AI Portfolio Summary
In 2025 Q4, Gladius Capital Management LP maintained a portfolio of 119 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 91.2%. Conversely, Gladius Capital Management LP completely exited their position in INVESCO QQQ TR.
Total Positions
119
Quarter
2025 Q4
Top Holding
N/A (7.1%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 | 7.11% | 7.19% |
#1
Prev: #1
|
5.1 | 331,700 | 91.2% |
P
S
|
695,600 | $129,729,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
MICROSOFT CORP
|
—
|
PUT Option | 5.57% | 6.07% |
#2
Prev: #2
|
4.5 | 99,500 | 90.0% |
P
S
|
210,100 | $101,608,562 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
APPLE INC
|
—
|
PUT Option | 5.53% | 4.84% |
#3
3
Prev: #6
|
4.5 | 191,200 | 106.5% |
P
S
|
370,800 | $100,805,688 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
—
|
CALL Option | 5.18% | 3.78% |
#4
3
Prev: #7
|
4.4 | 314,800 | 164.4% |
P
S
|
506,300 | $94,424,950 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ALPHABET INC
|
—
|
PUT Option | 5.17% | 3.75% |
#5
3
Prev: #8
|
4.4 | 155,300 | 106.7% |
P
S
|
300,800 | $94,391,040 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
APPLE INC
|
—
|
CALL Option | 4.39% | 3.05% |
#6
4
Prev: #10
|
4.1 | 181,500 | 160.8% |
P
S
|
294,400 | $80,035,584 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ALPHABET INC
|
—
|
CALL Option | 4.31% | 2.48% |
#7
5
Prev: #12
|
4.0 | 154,500 | 160.4% |
P
S
|
250,800 | $78,701,040 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 4.30% | 5.29% |
#8
3
Prev: #5
|
3.9 | 40,000 | 53.3% |
P
S
|
115,000 | $78,420,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MICROSOFT CORP
|
—
|
CALL Option | 4.05% | 3.24% |
#9
Prev: #9
|
3.9 | 93,700 | 158.5% |
P
S
|
152,800 | $73,897,136 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AMAZON COM INC
|
—
|
PUT Option | 3.42% | 2.98% |
#10
1
Prev: #11
|
3.7 | 142,400 | 111.2% |
P
S
|
270,500 | $62,436,810 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AMAZON COM INC
|
—
|
CALL Option | 2.78% | 1.94% |
#11
4
Prev: #15
|
3.4 | 136,400 | 163.2% |
P
S
|
220,000 | $50,780,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
BROADCOM INC
|
—
|
PUT Option | 2.55% | 2.46% |
#12
1
Prev: #13
|
3.3 | 64,000 | 90.9% |
P
S
|
134,400 | $46,515,840 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
META PLATFORMS ...
|
—
|
PUT Option | 2.31% | 2.36% |
#13
1
Prev: #14
|
3.2 | 33,600 | 110.9% |
P
S
|
63,900 | $42,179,751 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TESLA INC
|
—
|
PUT Option | 2.02% | 1.82% |
#14
2
Prev: #16
|
3.1 | 43,200 | 111.9% |
P
S
|
81,800 | $36,787,096 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
META PLATFORMS ...
|
—
|
CALL Option | 1.87% | 1.52% |
#15
3
Prev: #18
|
3.0 | 32,100 | 164.6% |
P
S
|
51,600 | $34,060,644 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BROADCOM INC
|
—
|
CALL Option | 1.80% | 1.28% |
#16
3
Prev: #19
|
3.0 | 58,500 | 160.3% |
P
S
|
95,000 | $32,879,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
TESLA INC
|
—
|
CALL Option | 1.65% | 1.20% |
#17
3
Prev: #20
|
3.0 | 41,700 | 164.2% |
P
S
|
67,100 | $30,176,212 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
BERKSHIRE HATHA...
|
—
|
PUT Option | 1.64% | 1.58% |
#18
1
Prev: #17
|
3.0 | 29,800 | 100.3% |
P
S
|
59,500 | $29,907,675 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ELI LILLY & CO
|
—
|
PUT Option | 1.50% | 1.03% |
#19
4
Prev: #23
|
2.9 | 12,600 | 98.4% |
P
S
|
25,400 | $27,296,872 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
JPMORGAN CHASE ...
|
—
|
PUT Option | 1.24% | 1.12% |
#20
1
Prev: #21
|
2.8 | 36,600 | 109.6% |
P
S
|
70,000 | $22,555,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
WALMART INC
|
—
|
PUT Option | 1.23% | 1.06% |
#21
1
Prev: #22
|
2.8 | 105,100 | 108.5% |
P
S
|
202,000 | $22,504,820 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BERKSHIRE HATHA...
|
—
|
CALL Option | 1.20% | 0.87% |
#22
4
Prev: #26
|
2.8 | 27,300 | 167.5% |
P
S
|
43,600 | $21,915,540 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 1.15% | 0.33% |
#23
42
Prev: #65
|
2.8 | 64,999 | 535.7% |
P
S
|
77,133 | $20,969,378 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ELI LILLY & CO
|
—
|
CALL Option | 1.09% | 0.57% |
#24
17
Prev: #41
|
2.7 | 11,400 | 160.6% |
P
S
|
18,500 | $19,881,581 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 0.90% |
#25
Prev: #25
|
2.7 | 23,678 | 144.5% |
P
S
|
40,063 | $19,375,269 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
INVESCO QQQ TR
|
—
|
CALL Option | 0.00% | 5.76% |
Sold All 😨
(Was: #3) |
0.3 | -90,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 0.00% | 5.65% |
Sold All 😨
(Was: #4) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #38) |
0.3 | -17,286 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.57% |
Sold All 😨
(Was: #40) |
0.3 | -7,379 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
PHILIP MORRIS I...
|
—
|
PUT Option | 0.00% | 0.40% |
Sold All 😨
(Was: #57) |
0.3 | -23,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PHILIP MORRIS I...
|
—
|
CALL Option | 0.00% | 0.37% |
Sold All 😨
(Was: #59) |
0.3 | -21,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
T-MOBILE US INC
|
—
|
PUT Option | 0.00% | 0.35% |
Sold All 😨
(Was: #61) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SALESFORCE INC
|
—
|
PUT Option | 0.00% | 0.29% |
Sold All 😨
(Was: #70) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SALESFORCE INC
|
—
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #79) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #80) |
0.3 | -5,882 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
T-MOBILE US INC
|
—
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #81) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #83) |
0.3 | -2,799 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #90) |
0.3 | -2,872 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #93) |
0.3 | -1,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #95) |
0.3 | -388 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #96) |
0.3 | -2,259 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #98) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #101) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings