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 |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC | PUT | 251 | $576,040 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
| FERGUSON PLC NEW | SHS | 252 | $562,413 | 2,913 | 0.00 | 0.02 | 154 | 5.58 | 12-31-2023 |
| CATERPILLAR INC | CALL | 253 | $561,773 | 1,900 | 0.00 | 0.05 | -2,400 | -55.81 | 12-31-2023 |
| CENCORA INC | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | 209 | 7.39 | 12-31-2023 |
