Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLADIUS CAPITAL MANAGEMENT LP | 02-07-2024 | 12-31-2023 | 311 | 640,671,868 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PUT | Liquidated | $0 | 0 | 14.38 | 21.37 | -400,000 | -7.41 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $80,300,773 | 168,944 | 0.01 | 168,944 | +Inf | 12-31-2023 | |
| MICROSOFT CORP | COM | Liquidated | $0 | 0 | 1.88 | 142,665 | +Inf | 12-31-2023 | |
| INVESCO QQQ TR | PUT | 4 | $40,950,000 | 100,000 | 0.01 | 2.39 | -60,000 | -37.50 | 12-31-2023 |
