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 |
---|---|---|---|---|---|---|---|---|---|
CIRRUS LOGIC INC | COM | Liquidated | $0 | 0 | 0.00 | 160 | +Inf | 12-31-2023 | |
GENIE ENERGY LTD | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 136 | 21.79 | 12-31-2023 |
BAIDU INC | PUT | 853 | $11,909 | 100 | 0.00 | 0.79 | -140,400 | -99.93 | 12-31-2023 |
QUALCOMM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21 | 27.27 | 12-31-2023 |