Gladius Capital Management LP
- SEC CIK
- 0001540656
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 32
- 較 2021 年第 1 季 −5
- 總值
- $2.75 億
- 較 2021 年第 1 季 −$1.68 億 (−37.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 311,322 | $1.33 億 | 48.4% | −249,624−44.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 206,496 | $4,736 萬 | 17.2% | −56,307−21.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 1,146,237 | $3,864 萬 | 14.0% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 319,328 | $1,761 萬 | 6.4% | +2,900+0.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 152,355 | $1,202 萬 | 4.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 52,000 | $861.3 萬 | 3.1% | −27,419−34.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 188,077 | $851.9 萬 | 3.1% | +188,077 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 7,921 | $418.4 萬 | 1.5% | +6,056+324.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,743 | $167.4 萬 | 0.6% | +3,469+18.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 16,500 | $86.3 萬 | 0.3% | +16,500 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,516 | $49.6 萬 | 0.2% | −26,407−88.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,906 | $39.3 萬 | 0.1% | −25,221−89.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,468 | $36.3 萬 | 0.1% | −5,433−45.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,934 | $26.5 萬 | 0.1% | −30,280−94.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,694 | $13.6 萬 | <0.1% | +3,931+515.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 708 | $12.5 萬 | <0.1% | +708 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 470 | $11.5 萬 | <0.1% | −15,539−97.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 2,201 | $11.5 萬 | <0.1% | +2,201 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 2,819 | $11.1 萬 | <0.1% | −6,223−68.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30 | $10.4 萬 | <0.1% | −2,204−98.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,503 | $8.50 萬 | <0.1% | +1,503 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 557 | $8.30 萬 | <0.1% | −1,474−72.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 435 | $4.90 萬 | <0.1% | +435 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 336 | $4.20 萬 | <0.1% | +234+229.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 263 | $4.10 萬 | <0.1% | +263 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 83 | $3.30 萬 | <0.1% | −1,010−92.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 191 | $3.00 萬 | <0.1% | −2,662−93.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 71 | $2.60 萬 | <0.1% | +71 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51 | $2.60 萬 | <0.1% | −2,819−98.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 150 | $1.70 萬 | <0.1% | −267−64.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30 | $1.20 萬 | <0.1% | −3,875−99.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
選擇權（94 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $4.15 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $7,319 萬 |
| Netflix Inc64110L956 | PUT | $5,356 萬 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $2,948 萬 |
| Wells Fargo Co New949746901 | CALL | – | $2,346 萬 |
| Delta Air Lines Inc Del247361902 | CALL | – | $1,904 萬 |
| United Airls Hldgs Inc910047909 | CALL | – | $1,726 萬 |
| Draftkings Inc26142R904 | CALL | – | $1,148 萬 |
| Alphabet Inc02079K957 | PUT | $1,053 萬 | – |
| Apple Inc037833950 | PUT | $1,049 萬 | – |
| BK of America Corp060505904 | CALL | – | $992.0 萬 |
| NVIDIA Corporation67066G954 | PUT | $672.1 萬 | – |
| Facebook Inc30303M952 | PUT | $632.9 萬 | – |
| Dominion Energy Inc25746U959 | PUT | $618.0 萬 | – |
| Amazon Com Inc023135956 | PUT | $516.1 萬 | – |
| Microsoft Corp594918904 | CALL | – | $382.0 萬 |
| UnitedHealth Group Inc91324P952 | PUT | $380.5 萬 | – |
| Home Depot Inc437076952 | PUT | $363.6 萬 | – |
| Johnson & Johnson478160954 | PUT | $355.9 萬 | – |
| Salesforce Com Inc79466L952 | PUT | $342.0 萬 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $339.1 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $329.8 萬 | – |
| Intel Corp458140950 | PUT | $325.7 萬 | – |
| Walmart Inc931142953 | PUT | $324.4 萬 | – |
| Microsoft Corp594918954 | PUT | $287.2 萬 | – |
| AMC Entmt Hldgs Inc00165C954 | PUT | $283.4 萬 | – |
| Procter and Gamble Co742718959 | PUT | $280.7 萬 | – |
| United Parcel Service Inc911312956 | PUT | $255.9 萬 | – |
| Chevron Corp New166764950 | PUT | $245.1 萬 | – |
| Dominion Energy Inc25746U909 | CALL | – | $241.4 萬 |
| Amazon Com Inc023135906 | CALL | – | $240.9 萬 |
| Alphabet Inc02079K907 | CALL | – | $225.6 萬 |
| Apple Inc037833900 | CALL | – | $213.7 萬 |
| 3M Co88579Y951 | PUT | $200.7 萬 | – |
| Nike Inc654106953 | PUT | $193.2 萬 | – |
| AbbVie Inc00287Y959 | PUT | $183.7 萬 | – |
| McDonalds Corp580135951 | PUT | $171.0 萬 | – |
| Thermo Fisher Scientific Inc883556952 | PUT | $166.5 萬 | – |
| BK of America Corp060505954 | PUT | $165.0 萬 | – |
| Lowes Cos Inc548661957 | PUT | $163.0 萬 | – |
| PepsiCo Inc713448958 | PUT | $160.1 萬 | – |
| Caterpillar Inc149123951 | PUT | $158.9 萬 | – |
| Verizon Communications Inc92343V954 | PUT | $156.9 萬 | – |
| Union Pac Corp907818958 | PUT | $143.0 萬 | – |
| Disney Walt Co254687956 | PUT | $137.2 萬 | – |
| Facebook Inc30303M902 | CALL | – | $121.7 萬 |
| Home Depot Inc437076902 | CALL | – | $111.7 萬 |
| Johnson & Johnson478160904 | CALL | – | $105.5 萬 |
| AT&T Inc00206R952 | PUT | $104.8 萬 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $102.9 萬 |
| Mastercard Incorporated57636Q954 | PUT | $98.6 萬 | – |
| Citigroup Inc172967954 | PUT | $93.4 萬 | – |
| Medtronic PLCG5960L953 | PUT | $91.9 萬 | – |
| Costco WHSL Corp New22160K955 | PUT | $91.1 萬 | – |
| International Business Machs459200951 | PUT | $83.6 萬 | – |
| Amgen Inc031162950 | PUT | $75.6 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $72.1 萬 |
| Walmart Inc931142903 | CALL | – | $72.0 萬 |
| PepsiCo Inc713448908 | CALL | – | $69.7 萬 |
| Procter and Gamble Co742718909 | CALL | – | $68.9 萬 |
| UnitedHealth Group Inc91324P902 | COM | – | $68.1 萬 |
| Union Pac Corp907818908 | CALL | – | $66.0 萬 |
| AT&T Inc00206R902 | CALL | – | $65.7 萬 |
| United Parcel Service Inc911312906 | CALL | – | $64.5 萬 |
| Salesforce Com Inc79466L902 | CALL | – | $63.6 萬 |
| Starbucks Corp855244959 | PUT | $62.7 萬 | – |
| Thermo Fisher Scientific Inc883556902 | CALL | – | $60.6 萬 |
| Pfizer Inc717081953 | PUT | $56.0 萬 | – |
| Intel Corp458140900 | CALL | – | $55.1 萬 |
| Verizon Communications Inc92343V904 | CALL | – | $53.3 萬 |
| McDonalds Corp580135901 | CALL | – | $50.9 萬 |
| Nike Inc654106903 | CALL | – | $49.5 萬 |
| AbbVie Inc00287Y909 | CALL | – | $47.4 萬 |
| JPMorgan Chase & Co46625H900 | CALL | – | $40.5 萬 |
| 3M Co88579Y901 | CALL | – | $39.8 萬 |
| Lowes Cos Inc548661907 | CALL | – | $38.8 萬 |
| Disney Walt Co254687906 | CALL | – | $38.7 萬 |
| Lockheed Martin Corp539830959 | PUT | $37.9 萬 | – |
| Merck & Co. Inc58933Y905 | CALL | – | $35.8 萬 |
| Citigroup Inc172967904 | CALL | – | $32.6 萬 |
| Philip Morris Intl Inc718172959 | PUT | $31.8 萬 | – |
| Amgen Inc031162900 | CALL | – | $31.7 萬 |
| Costco WHSL Corp New22160K905 | CALL | – | $27.7 萬 |
| Medtronic PLCG5960L903 | CALL | – | $27.4 萬 |
| Chevron Corp New166764900 | CALL | – | $27.3 萬 |
| Netflix Inc64110L906 | CALL | – | $26.5 萬 |
| Pfizer Inc717081903 | CALL | – | $26.3 萬 |
| International Business Machs459200901 | CALL | – | $22.0 萬 |
| Caterpillar Inc149123901 | CALL | – | $19.6 萬 |
| Linde PLCG5494J953 | PUT | $17.4 萬 | – |
| Starbucks Corp855244909 | CALL | – | $15.7 萬 |
| Lockheed Martin Corp539830909 | CALL | – | $15.2 萬 |
| Mastercard Incorporated57636Q904 | CALL | – | $11.0 萬 |
| Philip Morris Intl Inc718172909 | CALL | – | $6.00 萬 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 170,242 | $4,337 萬 | 9.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 6,213 | $331.8 萬 | 0.7% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,305 | $187.4 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,271 | $155.5 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,844 | $142.7 萬 | 0.3% | 歷史 |
| Churchill Cap Corp II17143G106 | CL A | 100,000 | $100.0 萬 | 0.2% | – |
| MCDMcDonalds Corp | Stock | 4,080 | $91.5 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,217 | $54.7 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 7,207 | $54.5 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,023 | $13.6 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,186 | $7.50 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 40 | $2.70 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 86 | $2.20 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 165 | $7,000 | <0.1% | 歷史 |