Gladius Capital Management LP
PARK CITY UT · SEC CIK 0001540656
$16.52亿2026Q2 申报市值
29持仓数
77.4%前十大占比 · 第一大 14.9%
4 / 81新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 新建仓+$2.46亿
2026Q2 卖出最多 按季末市值估算
AAPL 清仓-$2,251.95万
TLT 清仓-$2,123.91万
NVDA 清仓-$1,895.85万
AVGO 清仓-$1,041.07万
TSLA 清仓-$686.44万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -795,900 | -100.0% | -$1.39亿 | 清仓 |
| — | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -472,100 | -100.0% | -$1.20亿 | 清仓 |
| — | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -365,500 | -100.0% | -$1.05亿 | 清仓 |
| — | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -256,600 | -100.0% | -$9,498.56万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$8,669.00万 | 清仓 |
| — | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -374,000 | -100.0% | -$7,789.30万 | 清仓 |
| — | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -154,400 | -100.0% | -$4,778.83万 | 清仓 |
| — | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -76,100 | -100.0% | -$4,353.91万 | 清仓 |
| — | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -95,600 | -100.0% | -$3,553.93万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -198,100 | -100.0% | -$3,360.96万 | 清仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 0 | -59,000 | -100.0% | -$2,827.28万 | 清仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -57,600 | -100.0% | -$2,760.19万 | 清仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $0 | 0.00% | 0 | -88,200 | -100.0% | -$2,594.49万 | 清仓 |
| — | ELI LILLY & CO 看跌期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$2,308.62万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -134,600 | -100.0% | -$2,283.62万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -88,733 | -100.0% | -$2,251.95万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -245,000 | -100.0% | -$2,123.91万 | 清仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $0 | 0.00% | 0 | -77,700 | -100.0% | -$1,899.30万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -108,707 | -100.0% | -$1,895.85万 | 清仓 |
| — | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -144,000 | -100.0% | -$1,789.63万 | 清仓 |
| — | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -135,300 | -100.0% | -$1,681.51万 | 清仓 |
| — | VISA INC 看跌期权 | $0 | 0.00% | 0 | -55,600 | -100.0% | -$1,680.45万 | 清仓 |
| — | VISA INC 看涨期权 | $0 | 0.00% | 0 | -53,000 | -100.0% | -$1,601.87万 | 清仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$1,444.82万 | 清仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$1,375.07万 | 清仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -27,300 | -100.0% | -$1,364.07万 | 清仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -40,100 | -100.0% | -$1,354.74万 | 清仓 |
| — | NETFLIX INC. 看跌期权 | $0 | 0.00% | 0 | -138,000 | -100.0% | -$1,326.87万 | 清仓 |
| — | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -136,200 | -100.0% | -$1,309.56万 | 清仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -89,300 | -100.0% | -$1,306.28万 | 清仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -63,500 | -100.0% | -$1,291.78万 | 清仓 |
| — | ABBVIE INC 看跌期权 | $0 | 0.00% | 0 | -59,100 | -100.0% | -$1,285.37万 | 清仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -25,700 | -100.0% | -$1,284.13万 | 清仓 |
| — | CHEVRON CORPORATION 看跌期权 | $0 | 0.00% | 0 | -61,500 | -100.0% | -$1,272.43万 | 清仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -36,300 | -100.0% | -$1,226.36万 | 清仓 |
| — | CHEVRON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -58,600 | -100.0% | -$1,212.43万 | 清仓 |
| — | PROCTER & GAMBLE CO 看跌期权 | $0 | 0.00% | 0 | -75,700 | -100.0% | -$1,093.41万 | 清仓 |
| — | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$1,083.94万 | 清仓 |
| — | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -32,700 | -100.0% | -$1,075.47万 | 清仓 |
| — | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -215,400 | -100.0% | -$1,050.08万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -33,636 | -100.0% | -$1,041.07万 | 清仓 |
| — | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -208,300 | -100.0% | -$1,015.46万 | 清仓 |
| — | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -30,800 | -100.0% | -$1,012.98万 | 清仓 |
| — | CISCO SYS INC 看跌期权 | $0 | 0.00% | 0 | -130,400 | -100.0% | -$1,011.77万 | 清仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -69,000 | -100.0% | -$1,009.33万 | 清仓 |
| — | MERCK & CO INC 看跌期权 | $0 | 0.00% | 0 | -81,200 | -100.0% | -$976.75万 | 清仓 |
| — | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -34,100 | -100.0% | -$967.66万 | 清仓 |
| — | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | -125,400 | -100.0% | -$953.67万 | 清仓 |
| — | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -33,100 | -100.0% | -$939.28万 | 清仓 |
| — | COCA COLA CO 看涨期权 | $0 | 0.00% | 0 | -119,800 | -100.0% | -$911.08万 | 清仓 |
| — | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -61,100 | -100.0% | -$898.84万 | 清仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$846.95万 | 清仓 |
| — | WELLS FARGO & CO 看跌期权 | $0 | 0.00% | 0 | -102,300 | -100.0% | -$814.41万 | 清仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$775.65万 | 清仓 |
| — | WELLS FARGO & CO 看涨期权 | $0 | 0.00% | 0 | -96,700 | -100.0% | -$769.83万 | 清仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $0 | 0.00% | 0 | -30,900 | -100.0% | -$748.99万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -18,465 | -100.0% | -$686.44万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -32,763 | -100.0% | -$682.36万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -13,833 | -100.0% | -$467.33万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -29,649 | -100.0% | -$433.71万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -12,541 | -100.0% | -$368.91万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -3,400 | -100.0% | -$312.72万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -25,109 | -100.0% | -$312.05万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -35,969 | -100.0% | -$273.54万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -7,146 | -100.0% | -$235.02万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -10,866 | -100.0% | -$224.82万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -15,139 | -100.0% | -$218.67万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -2,538 | -100.0% | -$179.81万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -5,962 | -100.0% | -$169.18万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -2,777 | -100.0% | -$138.76万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -17,424 | -100.0% | -$135.19万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -6,631 | -100.0% | -$134.89万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -2,240 | -100.0% | -$107.34万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$90.22万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -3,657 | -100.0% | -$88.64万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -10,906 | -100.0% | -$86.82万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -3,925 | -100.0% | -$85.36万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -819 | -100.0% | -$81.61万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -5,262 | -100.0% | -$77.41万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,663 | -100.0% | -$45.00万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,315 | -100.0% | -$39.74万 | 清仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $5.16万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| RNGT | RANGE CAP ACQUISITION CORP I | $10.11万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| PAII | PYROPHYTE ACQUISITION CORP. | $10.20万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $15.22万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $20.00万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $20.40万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $839.57万 | 0.51% | 20,200 | -8,600 | -29.9% | -$357.44万 | 减仓 |
| — | ABBVIE INC 看涨期权 | $1,185.22万 | 0.72% | 47,100 | -8,500 | -15.3% | -$213.89万 | 减仓 |
| — | MERCK & CO INC 看涨期权 | $1,400.65万 | 0.85% | 109,000 | 48,000 | 78.7% | $616.80万 | 加仓 |
| — | APPLE INC 看涨期权 | $2,326.45万 | 1.41% | 80,400 | -384,200 | -82.7% | -$1.11亿 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $2,331.38万 | 1.41% | 62,500 | -177,400 | -73.9% | -$6,617.37万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $2,413.24万 | 1.46% | 68,300 | -260,700 | -79.2% | -$9,211.31万 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $2,449.10万 | 1.48% | 122,400 | -667,200 | -84.5% | -$1.34亿 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $2,507.34万 | 1.52% | 105,200 | -208,600 | -66.5% | -$4,971.77万 | 减仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $2,608.82万 | 1.58% | 79,700 | -4,000 | -4.8% | -$130.93万 | 减仓 |
| — | ORACLE CORP 看涨期权 | $3,086.34万 | 1.87% | 210,600 | 156,200 | 287.1% | $2,289.11万 | 加仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $3,997.49万 | 2.42% | 157,400 | 82,300 | 109.6% | $2,090.17万 | 加仓 |
| — | CISCO SYS INC 看涨期权 | $5,659.22万 | 3.43% | 481,800 | 360,500 | 297.2% | $4,234.43万 | 加仓 |
| — | META PLATFORMS INC 看涨期权 | $6,387.71万 | 3.87% | 113,400 | 44,100 | 63.6% | $2,484.11万 | 加仓 |