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 |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | PUT | 101 | $5,712,616 | 9,800 | 0.00 | 0.65 | -19,300 | -66.32 | 12-31-2023 |
| JPMORGAN CHASE & CO | CALL | 102 | $5,647,320 | 33,200 | 0.00 | 0.29 | -14,200 | -29.96 | 12-31-2023 |
| VISA INC | CALL | 103 | $5,545,455 | 21,300 | 0.00 | 0.18 | 2,800 | 15.14 | 12-31-2023 |
| BOEING CO | COM | Liquidated | $0 | 0 | 0.22 | 28,128 | +Inf | 12-31-2023 |
