Portfolio (Quarterly)
Guide ↗
Gladius Capital Management LP
· CIK 0001540656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | MERCK & CO INC | — | 109,000.0 | $14.0M | 0.85% | NEW | — | $128.50 | — |
| 22 | — CALL | ABBVIE INC | — | 47,100.0 | $11.9M | 0.72% | NEW | — | $251.64 | — |
| 23 | — CALL | UNITEDHEALTH GROUP INC | — | 20,200.0 | $8.4M | 0.51% | NEW | — | $415.63 | — |
| 24 | — | SPACE ASSET ACQUISITION CORP | — | 20,000.0 | $204K | 0.01% | NEW | — | $10.20 | — |
| 25 | — | ACTIVATE ENERGY ACQUISIT COR | — | 20,000.0 | $200K | 0.01% | NEW | — | $10.00 | — |
| 26 | — | CHENGHE ACQUISITION III CO | — | 15,000.0 | $152K | 0.01% | NEW | — | $10.15 | — |
| 27 | — | PYROPHYTE ACQUISITION CORP. | — | 10,000.0 | $102K | 0.01% | NEW | — | $10.20 | — |
| 28 | — | RANGE CAP ACQUISITION CORP I | — | 10,000.0 | $101K | 0.01% | NEW | — | $10.11 | — |
| 29 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 5,000.0 | $52K | 0.00% | NEW | — | $10.31 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%