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 |
---|---|---|---|---|---|---|---|---|---|
AON PLC | SHS CL A | 301 | $329,144 | 1,131 | 0.00 | 0.02 | -137 | -10.80 | 12-31-2023 |
AMGEN INC | CALL | 302 | $316,822 | 1,100 | 0.00 | 1,100 | +Inf | 12-31-2023 | |
ALBERTSONS COS INC | COMMON STOCK | 303 | $304,727 | 13,249 | 0.00 | 0.01 | 690 | 5.49 | 12-31-2023 |
MASTERCARD INCORPORATED | CL A | 304 | $302,823 | 710 | 0.00 | 0.14 | -7,600 | -91.46 | 12-31-2023 |