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 |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION 看跌期权 | $1.39亿 | 6.18% | 795,900 | 100,300 | 14.4% | $1,749.23万 | 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 |
| — | APPLE INC 看跌期权 | $1.20亿 | 5.34% | 472,100 | 101,300 | 27.3% | $2,570.89万 | 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 |
| — | ALPHABET INC 看跌期权 | $1.05亿 | 4.67% | 365,500 | 64,700 | 21.5% | $1,855.98万 | 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 看涨期权 | $9,437.69万 | 4.20% | 329,000 | 78,200 | 31.2% | $2,243.25万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $8,880.38万 | 3.96% | 239,900 | 87,100 | 57.0% | $3,224.18万 | 加仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | BROADCOM INC 看涨期权 | $4,794.31万 | 2.14% | 154,900 | 59,900 | 63.1% | $1,853.96万 | 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 |
| — | META PLATFORMS INC 看跌期权 | $4,353.91万 | 1.94% | 76,100 | 12,200 | 19.1% | $698.00万 | 加仓 |
| — | 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 |
| — | TESLA INC 看跌期权 | $3,553.93万 | 1.58% | 95,600 | 13,800 | 16.9% | $513.01万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $3,360.96万 | 1.50% | 198,100 | 107,800 | 119.4% | $1,828.93万 | 加仓 |
| — | TESLA INC 看涨期权 | $3,267.68万 | 1.46% | 87,900 | 20,800 | 31.0% | $773.24万 | 加仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $2,827.28万 | 1.26% | 59,000 | -500 | -0.8% | -$23.96万 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2,760.19万 | 1.23% | 57,600 | 14,000 | 32.1% | $670.88万 | 加仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $2,594.49万 | 1.16% | 88,200 | 18,200 | 26.0% | $535.37万 | 加仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $2,462.12万 | 1.10% | 83,700 | 28,800 | 52.5% | $847.18万 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $2,317.82万 | 1.03% | 25,200 | 6,700 | 36.2% | $616.25万 | 加仓 |
| — | ELI LILLY & CO 看跌期权 | $2,308.62万 | 1.03% | 25,100 | -300 | -1.2% | -$27.59万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $2,283.62万 | 1.02% | 134,600 | 28,700 | 27.1% | $486.92万 | 加仓 |
| AAPL | APPLE INC | $2,251.95万 | 1.00% | 88,733 | 11,600 | 15.0% | $294.40万 | 加仓 |
| TLT | ISHARES TR | $2,123.91万 | 0.95% | 245,000 | 245,000 | — | $2,123.91万 | 新建仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $1,899.30万 | 0.85% | 77,700 | 16,800 | 27.6% | $410.66万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,895.85万 | 0.84% | 108,707 | 97,340 | 856.3% | $1,697.61万 | 加仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $1,835.74万 | 0.82% | 75,100 | 25,100 | 50.2% | $613.54万 | 加仓 |
| — | WALMART INC 看跌期权 | $1,789.63万 | 0.80% | 144,000 | -58,000 | -28.7% | -$720.82万 | 减仓 |
| — | WALMART INC 看涨期权 | $1,681.51万 | 0.75% | 135,300 | -26,800 | -16.5% | -$333.07万 | 减仓 |
| — | VISA INC 看跌期权 | $1,680.45万 | 0.75% | 55,600 | 5,700 | 11.4% | $172.28万 | 加仓 |
| — | VISA INC 看涨期权 | $1,601.87万 | 0.71% | 53,000 | 3,400 | 6.9% | $102.76万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $1,444.82万 | 0.64% | 14,500 | 3,500 | 31.8% | $348.75万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $1,375.07万 | 0.61% | 13,800 | 2,200 | 19.0% | $219.21万 | 加仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $1,364.07万 | 0.61% | 27,300 | 2,200 | 8.8% | $109.93万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $1,354.74万 | 0.60% | 40,100 | 27,300 | 213.3% | $922.30万 | 加仓 |
| — | NETFLIX INC. 看跌期权 | $1,326.87万 | 0.59% | 138,000 | 31,700 | 29.8% | $304.80万 | 加仓 |
| — | NETFLIX INC. 看涨期权 | $1,309.56万 | 0.58% | 136,200 | 52,400 | 62.5% | $503.83万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,306.28万 | 0.58% | 89,300 | 28,500 | 46.9% | $416.90万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $1,291.78万 | 0.58% | 63,500 | 16,100 | 34.0% | $327.52万 | 加仓 |
| — | ABBVIE INC 看跌期权 | $1,285.37万 | 0.57% | 59,100 | 3,200 | 5.7% | $69.60万 | 加仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $1,284.13万 | 0.57% | 25,700 | 7,200 | 38.9% | $359.76万 | 加仓 |
| — | CHEVRON CORPORATION 看跌期权 | $1,272.43万 | 0.57% | 61,500 | 9,700 | 18.7% | $200.69万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $1,226.36万 | 0.55% | 36,300 | 23,200 | 177.1% | $783.79万 | 加仓 |
| — | CHEVRON CORPORATION 看涨期权 | $1,212.43万 | 0.54% | 58,600 | 18,300 | 45.4% | $378.63万 | 加仓 |
| — | ABBVIE INC 看涨期权 | $1,209.24万 | 0.54% | 55,600 | 18,300 | 49.1% | $398.01万 | 加仓 |
| — | PROCTER & GAMBLE CO 看跌期权 | $1,093.41万 | 0.49% | 75,700 | 17,800 | 30.7% | $257.10万 | 加仓 |
| — | CATERPILLAR INC 看跌期权 | $1,083.94万 | 0.48% | 15,300 | 10,000 | 188.7% | $708.46万 | 加仓 |
| — | HOME DEPOT INC 看跌期权 | $1,075.47万 | 0.48% | 32,700 | 4,300 | 15.1% | $141.42万 | 加仓 |
| — | PROCTER & GAMBLE CO 看涨期权 | $1,050.08万 | 0.47% | 72,700 | 26,600 | 57.7% | $384.21万 | 加仓 |
| — | BANK AMERICA CORP 看跌期权 | $1,050.08万 | 0.47% | 215,400 | 8,600 | 4.2% | $41.92万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $1,049.70万 | 0.47% | 51,600 | 18,300 | 55.0% | $372.28万 | 加仓 |
| AVGO | BROADCOM INC | $1,041.07万 | 0.46% | 33,636 | 16,350 | 94.6% | $506.05万 | 重新持有 |
| — | CATERPILLAR INC 看涨期权 | $1,020.18万 | 0.45% | 14,400 | 8,800 | 157.1% | $623.44万 | 加仓 |
| — | BANK AMERICA CORP 看涨期权 | $1,015.46万 | 0.45% | 208,300 | 66,700 | 47.1% | $325.16万 | 加仓 |
| — | HOME DEPOT INC 看涨期权 | $1,012.98万 | 0.45% | 30,800 | 10,700 | 53.2% | $351.91万 | 加仓 |
| — | CISCO SYS INC 看跌期权 | $1,011.77万 | 0.45% | 130,400 | 29,900 | 29.8% | $231.99万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,009.33万 | 0.45% | 69,000 | 22,100 | 47.1% | $323.28万 | 加仓 |
| — | MERCK & CO INC 看跌期权 | $976.75万 | 0.44% | 81,200 | 81,200 | — | $976.75万 | 新建仓 |
| — | GE AEROSPACE 看跌期权 | $967.66万 | 0.43% | 34,100 | 7,700 | 29.2% | $218.50万 | 加仓 |
| — | COCA COLA CO 看跌期权 | $953.67万 | 0.42% | 125,400 | 15,500 | 14.1% | $117.88万 | 加仓 |
| — | CISCO SYS INC 看涨期权 | $941.17万 | 0.42% | 121,300 | 40,400 | 49.9% | $313.46万 | 加仓 |
| — | GE AEROSPACE 看涨期权 | $939.28万 | 0.42% | 33,100 | 11,700 | 54.7% | $332.01万 | 加仓 |
| — | COCA COLA CO 看涨期权 | $911.08万 | 0.41% | 119,800 | 32,500 | 37.2% | $247.16万 | 加仓 |
| — | ORACLE CORP 看跌期权 | $898.84万 | 0.40% | 61,100 | -8,400 | -12.1% | -$123.57万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $846.95万 | 0.38% | 31,300 | 5,400 | 20.8% | $146.12万 | 加仓 |
| — | WELLS FARGO & CO 看跌期权 | $814.41万 | 0.36% | 102,300 | 20,900 | 25.7% | $166.38万 | 加仓 |
| — | ORACLE CORP 看涨期权 | $800.28万 | 0.36% | 54,400 | -3,600 | -6.2% | -$52.96万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $779.30万 | 0.35% | 28,800 | 10,300 | 55.7% | $278.71万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $775.65万 | 0.35% | 32,000 | 12,600 | 64.9% | $305.41万 | 加仓 |
| — | WELLS FARGO & CO 看涨期权 | $769.83万 | 0.34% | 96,700 | 34,900 | 56.5% | $277.84万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $748.99万 | 0.33% | 30,900 | 3,900 | 14.4% | $94.53万 | 加仓 |
| — | MERCK & CO INC 看涨期权 | $733.77万 | 0.33% | 61,000 | 61,000 | — | $733.77万 | 新建仓 |
| TSLA | TESLA INC | $686.44万 | 0.31% | 18,465 | 7,178 | 63.6% | $266.84万 | 加仓 |
| AMZN | AMAZON COM INC | $682.36万 | 0.30% | 32,763 | -19,258 | -37.0% | -$401.09万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $467.33万 | 0.21% | 13,833 | 13,833 | — | $467.33万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $433.71万 | 0.19% | 29,649 | 21,512 | 264.4% | $314.68万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $368.91万 | 0.16% | 12,541 | 11,548 | 1,162.9% | $339.70万 | 加仓 |
| LLY | ELI LILLY & CO | $312.72万 | 0.14% | 3,400 | 3,012 | 776.3% | $277.03万 | 重新持有 |
| WMT | WALMART INC | $312.05万 | 0.14% | 25,109 | 7,368 | 41.5% | $91.57万 | 加仓 |
| KO | COCA COLA CO | $273.54万 | 0.12% | 35,969 | 30,900 | 609.6% | $234.99万 | 加仓 |
| HD | HOME DEPOT INC | $235.02万 | 0.10% | 7,146 | 3,459 | 93.8% | $113.76万 | 加仓 |
| CVX | CHEVRON CORPORATION | $224.82万 | 0.10% | 10,866 | 7,506 | 223.4% | $155.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $218.67万 | 0.10% | 15,139 | 10,010 | 195.2% | $144.58万 | 加仓 |
| CAT | CATERPILLAR INC | $179.81万 | 0.08% | 2,538 | 2,045 | 414.8% | $144.88万 | 加仓 |
| GE | GE AEROSPACE | $169.18万 | 0.08% | 5,962 | 5,962 | — | $169.18万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $138.76万 | 0.06% | 2,777 | 1,701 | 158.1% | $84.99万 | 加仓 |
| CSCO | CISCO SYS INC | $135.19万 | 0.06% | 17,424 | 15,051 | 634.3% | $116.78万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $134.89万 | 0.06% | 6,631 | -175 | -2.6% | -$3.56万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.34万 | 0.05% | 2,240 | -559 | -20.0% | -$26.79万 | 重新持有 |
| MRK | MERCK & CO INC | $90.22万 | 0.04% | 7,500 | 7,500 | — | $90.22万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.64万 | 0.04% | 3,657 | -6 | -0.2% | -$1,454 | 减仓 |
| WFC | WELLS FARGO & CO | $86.82万 | 0.04% | 10,906 | 8,143 | 294.7% | $64.83万 | 加仓 |
| ABBV | ABBVIE INC | $85.36万 | 0.04% | 3,925 | -3,647 | -48.2% | -$79.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $81.61万 | 0.04% | 819 | -932 | -53.2% | -$92.87万 | 减仓 |
| ORCL | ORACLE CORP | $77.41万 | 0.03% | 5,262 | -620 | -10.5% | -$9.12万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $45.00万 | 0.02% | 1,663 | -620 | -27.2% | -$16.78万 | 减仓 |
| V | VISA INC | $39.74万 | 0.02% | 1,315 | 1,315 | — | $39.74万 | 新建仓 |