Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLADIUS CAPITAL MANAGEMENT LP | 02-07-2024 | 12-31-2023 | 311 | 640,671,868 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROADCOM INC | CALL | 151 | $2,679,000 | 2,400 | 0.00 | 0.24 | -4,400 | -64.71 | 12-31-2023 |
CATERPILLAR INC | PUT | 152 | $2,661,030 | 9,000 | 0.00 | 1.46 | -119,600 | -93.00 | 12-31-2023 |
NETFLIX INC | PUT | 153 | $2,629,152 | 5,400 | 0.00 | 0.22 | -8,500 | -61.15 | 12-31-2023 |
COCA COLA CO | PUT | 154 | $2,510,418 | 42,600 | 0.00 | 0.24 | -59,500 | -58.28 | 12-31-2023 |