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 |
|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | PUT | 51 | $17,127,738 | 200,700 | 0.00 | 0.89 | -113,500 | -36.12 | 12-31-2023 |
| NVIDIA CORPORATION | PUT | 52 | $15,896,562 | 32,100 | 0.00 | 2.98 | -132,300 | -80.47 | 12-31-2023 |
| MICROSOFT CORP | CALL | 53 | $15,643,264 | 41,600 | 0.00 | 1.63 | -82,300 | -66.42 | 12-31-2023 |
| CATERPILLAR INC | COM | Liquidated | $0 | 0 | 0.65 | 0.01 | 56,253 | 5419.36 | 12-31-2023 |
