Gladius Capital Management LP
PARK CITY UT · SEC CIK 0001540656
$22.45亿2026Q1 申报市值
106持仓数
47.3%前十大占比 · 第一大 6.2%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TLT 新建仓+$2,123.91万
NVDA 加仓+$1,697.61万
AVGO 重新持有+$506.05万
MU 新建仓+$467.33万
JPM 加仓+$339.70万
2026Q1 卖出最多 按季末市值估算
MSFT 清仓-$1,937.53万
AMZN 减仓-$401.09万
GOOG 清仓-$355.00万
NFLX 清仓-$194.53万
COST 减仓-$92.87万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | META PLATFORMS INC 看涨期权 | $3,964.86万 | 1.77% | 69,300 | 17,700 | 34.3% | $1,012.67万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $4,353.91万 | 1.94% | 76,100 | 12,200 | 19.1% | $698.00万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $4,778.83万 | 2.13% | 154,400 | 20,000 | 14.9% | $619.02万 | 加仓 |
| — | BROADCOM INC 看涨期权 | $4,794.31万 | 2.14% | 154,900 | 59,900 | 63.1% | $1,853.96万 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $6,535.51万 | 2.91% | 313,800 | 93,800 | 42.6% | $1,953.57万 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $7,789.30万 | 3.47% | 374,000 | 103,500 | 38.3% | $2,155.59万 | 加仓 |
| — | ISHARES TR 看跌期权 | $8,669.00万 | 3.86% | 1,000,000 | 1,000,000 | — | $8,669.00万 | 新建仓 |
| — | MICROSOFT CORP 看涨期权 | $8,880.38万 | 3.96% | 239,900 | 87,100 | 57.0% | $3,224.18万 | 加仓 |
| — | ALPHABET INC 看涨期权 | $9,437.69万 | 4.20% | 329,000 | 78,200 | 31.2% | $2,243.25万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $9,498.56万 | 4.23% | 256,600 | 46,500 | 22.1% | $1,721.29万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $1.05亿 | 4.67% | 365,500 | 64,700 | 21.5% | $1,855.98万 | 加仓 |
| — | APPLE INC 看涨期权 | $1.18亿 | 5.25% | 464,600 | 170,200 | 57.8% | $4,319.51万 | 加仓 |
| — | APPLE INC 看跌期权 | $1.20亿 | 5.34% | 472,100 | 101,300 | 27.3% | $2,570.89万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $1.38亿 | 6.13% | 789,600 | 283,300 | 56.0% | $4,940.75万 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $1.39亿 | 6.18% | 795,900 | 100,300 | 14.4% | $1,749.23万 | 加仓 |