Gladius Capital Management LP
Gladius Capital Management LP reported 29 positions worth $1.65B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: SPY (14.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $246.2M | 14.91% | 329,751 | — | — | |
| ▸ 2 | 78462F903 | CALL | $224.0M | 13.56% | 300,000 | — | — | |
| ▸ 3 | 149123901 | CALL | $119.7M | 7.25% | 112,400 | — | — | |
| ▸ 4 | 532457908 | CALL | $111.2M | 6.73% | 92,700 | — | — | |
| ▸ 5 | 007903907 | CALL | $108.7M | 6.58% | 187,100 | — | — | |
| ▸ 6 | 742718909 | CALL | $105.8M | 6.40% | 721,200 | — | — | |
| ▸ 7 | 038222905 | CALL | $96.9M | 5.87% | 134,000 | — | — | |
| ▸ 8 | 11135F901 | CALL | $91.0M | 5.51% | 240,800 | — | — | |
| ▸ 9 | 458140900 | CALL | $89.2M | 5.40% | 638,900 | — | — | |
| ▸ 10 | 88160R901 | CALL | $86.6M | 5.24% | 205,800 | — | — |
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Frequently Asked Questions
What stocks does Gladius Capital Management LP hold as of Q2 2026?
Gladius Capital Management LP reported 29 positions worth $1.65B in its Q2 2026 13F filing. Largest positions: SPY (14.9%), STATE STR SPDR S&P 500 ETF T (13.6%), CATERPILLAR INC (7.2%), ELI LILLY & CO (6.7%) and ADVANCED MICRO DEVICES INC (6.6%).
What did Gladius Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Gladius Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.