Gladius Capital Management LP Hedge Fund

Name: Gladius Capital Management LP Q2 2026 13F Filing | 13F Explorer
Creator: Gladius Capital Management LP
Published: 2026-07-30

Location: Park City, UT

CIK: 0001540656 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $1.652B (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (4)

SPY STATE STR SPDR S&P 500 ETF T 14.9%

Value $246M Shares 329,751 Est. Cost $746.77 Unrealized —

— STATE STR SPDR S&P 500 ETF T 13.6%

Value $224M Shares 300,000 Est. Cost — Unrealized —

— APPLIED MATLS INC 5.9%

Value $96.88M Shares 134,000 Est. Cost — Unrealized —

— INTEL CORP 5.4%

Value $89.21M Shares 638,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	329,751	$246M	14.9%	$746.77	—	TR UNIT	78462F103
—	STATE STR SPDR S&P 500 ETF T	300,000	$224M	13.6%	—	—	CALL	78462F903
—	APPLIED MATLS INC	134,000	$96.88M	5.9%	—	—	CALL	038222905
—	INTEL CORP	638,900	$89.21M	5.4%	—	—	CALL	458140900

Increased Positions (11)

— CATERPILLAR INC 7.2%

Value $120M (+1073.3%) Shares 112,400 (+680.6%) Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 6.6%

Value $109M (+935.4%) Shares 187,100 (+262.6%) Est. Cost — Unrealized —

— PROCTER & GAMBLE CO 6.4%

Value $106M (+907.1%) Shares 721,200 (+892.0%) Est. Cost — Unrealized —

— ELI LILLY & CO 6.7%

Value $111M (+379.7%) Shares 92,700 (+267.9%) Est. Cost — Unrealized —

— TESLA INC 5.2%

Value $86.56M (+164.9%) Shares 205,800 (+134.1%) Est. Cost — Unrealized —

— CISCO SYS INC 3.4%

Value $56.59M (+501.3%) Shares 481,800 (+297.2%) Est. Cost — Unrealized —

— BROADCOM INC 5.5%

Value $90.96M (+89.7%) Shares 240,800 (+55.5%) Est. Cost — Unrealized —

— META PLATFORMS INC 3.9%

Value $63.88M (+61.1%) Shares 113,400 (+63.6%) Est. Cost — Unrealized —

— ORACLE CORP 1.9%

Value $30.86M (+285.7%) Shares 210,600 (+287.1%) Est. Cost — Unrealized —

— JOHNSON & JOHNSON 2.4%

Value $39.97M (+117.8%) Shares 157,400 (+109.6%) Est. Cost — Unrealized —

— MERCK & CO INC 0.8%

Value $14.01M (+90.9%) Shares 109,000 (+78.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CATERPILLAR INC	112,400 (+680.6%)	$120M (+1073.3%)	7.2%	—	—	CALL	149123901
—	ADVANCED MICRO DEVICES INC	187,100 (+262.6%)	$109M (+935.4%)	6.6%	—	—	CALL	007903907
—	PROCTER & GAMBLE CO	721,200 (+892.0%)	$106M (+907.1%)	6.4%	—	—	CALL	742718909
—	ELI LILLY & CO	92,700 (+267.9%)	$111M (+379.7%)	6.7%	—	—	CALL	532457908
—	TESLA INC	205,800 (+134.1%)	$86.56M (+164.9%)	5.2%	—	—	CALL	88160R901
—	CISCO SYS INC	481,800 (+297.2%)	$56.59M (+501.3%)	3.4%	—	—	CALL	17275R902
—	BROADCOM INC	240,800 (+55.5%)	$90.96M (+89.7%)	5.5%	—	—	CALL	11135F901
—	META PLATFORMS INC	113,400 (+63.6%)	$63.88M (+61.1%)	3.9%	—	—	CALL	30303M902
—	ORACLE CORP	210,600 (+287.1%)	$30.86M (+285.7%)	1.9%	—	—	CALL	68389X905
—	JOHNSON & JOHNSON	157,400 (+109.6%)	$39.97M (+117.8%)	2.4%	—	—	CALL	478160904
—	MERCK & CO INC	109,000 (+78.7%)	$14.01M (+90.9%)	0.8%	—	—	CALL	58933Y905

Exited Positions (81)

— NVIDIA CORPORATION 8.4%

Value $139M Shares 795,900 Est. Cost — Unrealized —

— APPLE INC 7.3%

Value $120M Shares 472,100 Est. Cost — Unrealized —

— ALPHABET INC 6.3%

Value $105M Shares 365,500 Est. Cost — Unrealized —

— MICROSOFT CORP 5.7%

Value $94.99M Shares 256,600 Est. Cost — Unrealized —

— ISHARES TR 5.2%

Value $86.69M Shares 1,000,000 Est. Cost — Unrealized —

— AMAZON COM INC 4.7%

Value $77.89M Shares 374,000 Est. Cost — Unrealized —

— BROADCOM INC 2.9%

Value $47.79M Shares 154,400 Est. Cost — Unrealized —

— META PLATFORMS INC 2.6%

Value $43.54M Shares 76,100 Est. Cost — Unrealized —

— TESLA INC 2.2%

Value $35.54M Shares 95,600 Est. Cost — Unrealized —

— EXXON MOBIL CORP 2.0%

Value $33.61M Shares 198,100 Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC DEL 1.7%

Value $28.27M Shares 59,000 Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC DEL 1.7%

Value $27.6M Shares 57,600 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 1.6%

Value $25.94M Shares 88,200 Est. Cost — Unrealized —

— ELI LILLY & CO 1.4%

Value $23.09M Shares 25,100 Est. Cost — Unrealized —

— EXXON MOBIL CORP 1.4%

Value $22.84M Shares 134,600 Est. Cost — Unrealized —

AAPL APPLE INC 1.4%

Value $22.52M Shares 88,733 Est. Cost $259.05 Unrealized —

TLT ISHARES TR 1.3%

Value $21.24M Shares 245,000 Est. Cost $86.69 Unrealized —

— JOHNSON & JOHNSON 1.1%

Value $18.99M Shares 77,700 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $18.96M Shares 108,707 Est. Cost $182.21 Unrealized —

— WALMART INC 1.1%

Value $17.9M Shares 144,000 Est. Cost — Unrealized —

— WALMART INC 1.0%

Value $16.82M Shares 135,300 Est. Cost — Unrealized —

— VISA INC 1.0%

Value $16.8M Shares 55,600 Est. Cost — Unrealized —

— VISA INC 1.0%

Value $16.02M Shares 53,000 Est. Cost — Unrealized —

— COSTCO WHOLESALE CORPORATION 0.9%

Value $14.45M Shares 14,500 Est. Cost — Unrealized —

— COSTCO WHOLESALE CORPORATION 0.8%

Value $13.75M Shares 13,800 Est. Cost — Unrealized —

— MASTERCARD INCORPORATED 0.8%

Value $13.64M Shares 27,300 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.8%

Value $13.55M Shares 40,100 Est. Cost — Unrealized —

— NETFLIX INC. 0.8%

Value $13.27M Shares 138,000 Est. Cost — Unrealized —

— NETFLIX INC. 0.8%

Value $13.1M Shares 136,200 Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.8%

Value $13.06M Shares 89,300 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.8%

Value $12.92M Shares 63,500 Est. Cost — Unrealized —

— ABBVIE INC 0.8%

Value $12.85M Shares 59,100 Est. Cost — Unrealized —

— MASTERCARD INCORPORATED 0.8%

Value $12.84M Shares 25,700 Est. Cost — Unrealized —

— CHEVRON CORPORATION 0.8%

Value $12.72M Shares 61,500 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.7%

Value $12.26M Shares 36,300 Est. Cost — Unrealized —

— CHEVRON CORPORATION 0.7%

Value $12.12M Shares 58,600 Est. Cost — Unrealized —

— PROCTER & GAMBLE CO 0.7%

Value $10.93M Shares 75,700 Est. Cost — Unrealized —

— CATERPILLAR INC 0.7%

Value $10.84M Shares 15,300 Est. Cost — Unrealized —

— HOME DEPOT INC 0.7%

Value $10.75M Shares 32,700 Est. Cost — Unrealized —

— BANK AMERICA CORP 0.6%

Value $10.5M Shares 215,400 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $10.41M Shares 33,636 Est. Cost $334.17 Unrealized —

— BANK AMERICA CORP 0.6%

Value $10.15M Shares 208,300 Est. Cost — Unrealized —

— HOME DEPOT INC 0.6%

Value $10.13M Shares 30,800 Est. Cost — Unrealized —

— CISCO SYS INC 0.6%

Value $10.12M Shares 130,400 Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.6%

Value $10.09M Shares 69,000 Est. Cost — Unrealized —

— MERCK & CO INC 0.6%

Value $9.768M Shares 81,200 Est. Cost — Unrealized —

— GE AEROSPACE 0.6%

Value $9.677M Shares 34,100 Est. Cost — Unrealized —

— COCA COLA CO 0.6%

Value $9.537M Shares 125,400 Est. Cost — Unrealized —

— GE AEROSPACE 0.6%

Value $9.393M Shares 33,100 Est. Cost — Unrealized —

— COCA COLA CO 0.6%

Value $9.111M Shares 119,800 Est. Cost — Unrealized —

— ORACLE CORP 0.5%

Value $8.988M Shares 61,100 Est. Cost — Unrealized —

— UNITEDHEALTH GROUP INC 0.5%

Value $8.469M Shares 31,300 Est. Cost — Unrealized —

— WELLS FARGO & CO 0.5%

Value $8.144M Shares 102,300 Est. Cost — Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.5%

Value $7.756M Shares 32,000 Est. Cost — Unrealized —

— WELLS FARGO & CO 0.5%

Value $7.698M Shares 96,700 Est. Cost — Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.5%

Value $7.49M Shares 30,900 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $6.864M Shares 18,465 Est. Cost $436.44 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $6.824M Shares 32,763 Est. Cost $221.79 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $4.673M Shares 13,833 Est. Cost $387.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $4.337M Shares 29,649 Est. Cost $161.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $3.689M Shares 12,541 Est. Cost $311.27 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $3.127M Shares 3,400 Est. Cost $1047.09 Unrealized —

WMT WALMART INC 0.2%

Value $3.121M Shares 25,109 Est. Cost $101.78 Unrealized —

KO COCA COLA CO 0.2%

Value $2.735M Shares 35,969 Est. Cost $73.40 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.35M Shares 7,146 Est. Cost $377.27 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.248M Shares 10,866 Est. Cost $165.42 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.187M Shares 15,139 Est. Cost $150.21 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.798M Shares 2,538 Est. Cost $659.35 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.692M Shares 5,962 Est. Cost $318.19 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.388M Shares 2,777 Est. Cost $541.96 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.352M Shares 17,424 Est. Cost $75.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.349M Shares 6,631 Est. Cost $198.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.073M Shares 2,240 Est. Cost $493.47 Unrealized —

MRK MERCK & CO INC 0.1%

Value $902K Shares 7,500 Est. Cost $114.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $886K Shares 3,657 Est. Cost $269.85 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $868K Shares 10,906 Est. Cost $84.27 Unrealized —

ABBV ABBVIE INC 0.1%

Value $854K Shares 3,925 Est. Cost $227.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $816K Shares 819 Est. Cost $905.73 Unrealized —

ORCL ORACLE CORP 0.0%

Value $774K Shares 5,262 Est. Cost $169.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $450K Shares 1,663 Est. Cost $337.25 Unrealized —

V VISA INC 0.0%

Value $397K Shares 1,315 Est. Cost $329.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORPORATION	795,900	$139M	8.4%	—	—	PUT	67066G954
—	APPLE INC	472,100	$120M	7.3%	—	—	PUT	037833950
—	ALPHABET INC	365,500	$105M	6.3%	—	—	PUT	02079K957
—	MICROSOFT CORP	256,600	$94.99M	5.7%	—	—	PUT	594918954
—	ISHARES TR	1,000,000	$86.69M	5.2%	—	—	PUT	464287952
—	AMAZON COM INC	374,000	$77.89M	4.7%	—	—	PUT	023135956
—	BROADCOM INC	154,400	$47.79M	2.9%	—	—	PUT	11135F951
—	META PLATFORMS INC	76,100	$43.54M	2.6%	—	—	PUT	30303M952
—	TESLA INC	95,600	$35.54M	2.2%	—	—	PUT	88160R951
—	EXXON MOBIL CORP	198,100	$33.61M	2.0%	—	—	CALL	30231G902
—	BERKSHIRE HATHAWAY INC DEL	59,000	$28.27M	1.7%	—	—	PUT	084670952
—	BERKSHIRE HATHAWAY INC DEL	57,600	$27.6M	1.7%	—	—	CALL	084670902
—	JPMORGAN CHASE & CO	88,200	$25.94M	1.6%	—	—	PUT	46625H950
—	ELI LILLY & CO	25,100	$23.09M	1.4%	—	—	PUT	532457958
—	EXXON MOBIL CORP	134,600	$22.84M	1.4%	—	—	PUT	30231G952
AAPL	APPLE INC	88,733	$22.52M	1.4%	$259.05	—	—	037833100
TLT	ISHARES TR	245,000	$21.24M	1.3%	$86.69	—	—	464287432
—	JOHNSON & JOHNSON	77,700	$18.99M	1.1%	—	—	PUT	478160954
NVDA	NVIDIA CORPORATION	108,707	$18.96M	1.1%	$182.21	—	—	67066G104
—	WALMART INC	144,000	$17.9M	1.1%	—	—	PUT	931142953
—	WALMART INC	135,300	$16.82M	1.0%	—	—	CALL	931142903
—	VISA INC	55,600	$16.8M	1.0%	—	—	PUT	92826C959
—	VISA INC	53,000	$16.02M	1.0%	—	—	CALL	92826C909
—	COSTCO WHOLESALE CORPORATION	14,500	$14.45M	0.9%	—	—	PUT	22160K955
—	COSTCO WHOLESALE CORPORATION	13,800	$13.75M	0.8%	—	—	CALL	22160K905
—	MASTERCARD INCORPORATED	27,300	$13.64M	0.8%	—	—	PUT	57636Q954
—	MICRON TECHNOLOGY INC	40,100	$13.55M	0.8%	—	—	PUT	595112953
—	NETFLIX INC.	138,000	$13.27M	0.8%	—	—	PUT	64110L956
—	NETFLIX INC.	136,200	$13.1M	0.8%	—	—	CALL	64110L906
—	PALANTIR TECHNOLOGIES INC	89,300	$13.06M	0.8%	—	—	PUT	69608A958
—	ADVANCED MICRO DEVICES INC	63,500	$12.92M	0.8%	—	—	PUT	007903957
—	ABBVIE INC	59,100	$12.85M	0.8%	—	—	PUT	00287Y959
—	MASTERCARD INCORPORATED	25,700	$12.84M	0.8%	—	—	CALL	57636Q904
—	CHEVRON CORPORATION	61,500	$12.72M	0.8%	—	—	PUT	166764950
—	MICRON TECHNOLOGY INC	36,300	$12.26M	0.7%	—	—	CALL	595112903
—	CHEVRON CORPORATION	58,600	$12.12M	0.7%	—	—	CALL	166764900
—	PROCTER & GAMBLE CO	75,700	$10.93M	0.7%	—	—	PUT	742718959
—	CATERPILLAR INC	15,300	$10.84M	0.7%	—	—	PUT	149123951
—	HOME DEPOT INC	32,700	$10.75M	0.7%	—	—	PUT	437076952
—	BANK AMERICA CORP	215,400	$10.5M	0.6%	—	—	PUT	060505954
AVGO	BROADCOM INC	33,636	$10.41M	0.6%	$334.17	—	—	11135F101
—	BANK AMERICA CORP	208,300	$10.15M	0.6%	—	—	CALL	060505904
—	HOME DEPOT INC	30,800	$10.13M	0.6%	—	—	CALL	437076902
—	CISCO SYS INC	130,400	$10.12M	0.6%	—	—	PUT	17275R952
—	PALANTIR TECHNOLOGIES INC	69,000	$10.09M	0.6%	—	—	CALL	69608A908
—	MERCK & CO INC	81,200	$9.768M	0.6%	—	—	PUT	58933Y955
—	GE AEROSPACE	34,100	$9.677M	0.6%	—	—	PUT	369604951
—	COCA COLA CO	125,400	$9.537M	0.6%	—	—	PUT	191216950
—	GE AEROSPACE	33,100	$9.393M	0.6%	—	—	CALL	369604901
—	COCA COLA CO	119,800	$9.111M	0.6%	—	—	CALL	191216900
—	ORACLE CORP	61,100	$8.988M	0.5%	—	—	PUT	68389X955
—	UNITEDHEALTH GROUP INC	31,300	$8.469M	0.5%	—	—	PUT	91324P952
—	WELLS FARGO & CO	102,300	$8.144M	0.5%	—	—	PUT	949746951
—	INTERNATIONAL BUSINESS MACHS	32,000	$7.756M	0.5%	—	—	CALL	459200901
—	WELLS FARGO & CO	96,700	$7.698M	0.5%	—	—	CALL	949746901
—	INTERNATIONAL BUSINESS MACHS	30,900	$7.49M	0.5%	—	—	PUT	459200951
TSLA	TESLA INC	18,465	$6.864M	0.4%	$436.44	—	—	88160R101
AMZN	AMAZON COM INC	32,763	$6.824M	0.4%	$221.79	—	—	023135106
MU	MICRON TECHNOLOGY INC	13,833	$4.673M	0.3%	$387.04	—	—	595112103
PLTR	PALANTIR TECHNOLOGIES INC	29,649	$4.337M	0.3%	$161.54	—	—	69608A108
JPM	JPMORGAN CHASE & CO	12,541	$3.689M	0.2%	$311.27	—	—	46625H100
LLY	ELI LILLY & CO	3,400	$3.127M	0.2%	$1047.09	—	—	532457108
WMT	WALMART INC	25,109	$3.121M	0.2%	$101.78	—	—	931142103
KO	COCA COLA CO	35,969	$2.735M	0.2%	$73.40	—	—	191216100
HD	HOME DEPOT INC	7,146	$2.35M	0.1%	$377.27	—	—	437076102
CVX	CHEVRON CORPORATION	10,866	$2.248M	0.1%	$165.42	—	—	166764100
PG	PROCTER & GAMBLE CO	15,139	$2.187M	0.1%	$150.21	—	—	742718109
CAT	CATERPILLAR INC	2,538	$1.798M	0.1%	$659.35	—	—	149123101
GE	GE AEROSPACE	5,962	$1.692M	0.1%	$318.19	—	—	369604301
MA	MASTERCARD INCORPORATED	2,777	$1.388M	0.1%	$541.96	—	—	57636Q104
CSCO	CISCO SYS INC	17,424	$1.352M	0.1%	$75.04	—	—	17275R102
AMD	ADVANCED MICRO DEVICES INC	6,631	$1.349M	0.1%	$198.12	—	—	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,240	$1.073M	0.1%	$493.47	—	—	084670702
MRK	MERCK & CO INC	7,500	$902K	0.1%	$114.28	—	—	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,657	$886K	0.1%	$269.85	—	—	459200101
WFC	WELLS FARGO & CO	10,906	$868K	0.1%	$84.27	—	—	949746101
ABBV	ABBVIE INC	3,925	$854K	0.1%	$227.54	—	—	00287Y109
COST	COSTCO WHOLESALE CORPORATION	819	$816K	0.0%	$905.73	—	—	22160K105
ORCL	ORACLE CORP	5,262	$774K	0.0%	$169.61	—	—	68389X105
UNH	UNITEDHEALTH GROUP INC	1,663	$450K	0.0%	$337.25	—	—	91324P102
V	VISA INC	1,315	$397K	0.0%	$329.17	—	—	92826C839

Decreased Positions (8)

— NVIDIA CORPORATION 1.5%

Value $24.49M (-82.2%) Shares 122,400 (-84.5%) Est. Cost — Unrealized —

— APPLE INC 1.4%

Value $23.26M (-80.3%) Shares 80,400 (-82.7%) Est. Cost — Unrealized —

— ALPHABET INC 1.5%

Value $24.13M (-74.4%) Shares 68,300 (-79.2%) Est. Cost — Unrealized —

— MICROSOFT CORP 1.4%

Value $23.31M (-73.7%) Shares 62,500 (-73.9%) Est. Cost — Unrealized —

— AMAZON COM INC 1.5%

Value $25.07M (-61.6%) Shares 105,200 (-66.5%) Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 1.6%

Value $26.09M (+6.0%) Shares 79,700 (-4.8%) Est. Cost — Unrealized —

— UNITEDHEALTH GROUP INC 0.5%

Value $8.396M (+7.7%) Shares 20,200 (-29.9%) Est. Cost — Unrealized —

— ABBVIE INC 0.7%

Value $11.85M (-2.0%) Shares 47,100 (-15.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORPORATION	122,400 (-84.5%)	$24.49M (-82.2%)	1.5%	—	—	CALL	67066G904
—	APPLE INC	80,400 (-82.7%)	$23.26M (-80.3%)	1.4%	—	—	CALL	037833900
—	ALPHABET INC	68,300 (-79.2%)	$24.13M (-74.4%)	1.5%	—	—	CALL	02079K907
—	MICROSOFT CORP	62,500 (-73.9%)	$23.31M (-73.7%)	1.4%	—	—	CALL	594918904
—	AMAZON COM INC	105,200 (-66.5%)	$25.07M (-61.6%)	1.5%	—	—	CALL	023135906
—	JPMORGAN CHASE & CO	79,700 (-4.8%)	$26.09M (+6.0%)	1.6%	—	—	CALL	46625H900
—	UNITEDHEALTH GROUP INC	20,200 (-29.9%)	$8.396M (+7.7%)	0.5%	—	—	CALL	91324P902
—	ABBVIE INC	47,100 (-15.3%)	$11.85M (-2.0%)	0.7%	—	—	CALL	00287Y909

Unchanged Positions (6)

SAAQ SPACE ASSET ACQUISITION CORP 0.0%

Value $204K Shares 20,000 Est. Cost $9.96 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $200K Shares 20,000 Est. Cost $9.89 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.0%

Value $101K Shares 10,000 Est. Cost $9.99 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $51,563 Shares 5,000 Est. Cost $10.25 Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.0%

Value $152K Shares 15,000 Est. Cost $9.96 Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $102K Shares 10,000 Est. Cost $9.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SAAQ	SPACE ASSET ACQUISITION CORP	20,000	$204K	0.0%	$9.96	—	USD CL A ORD SHS	G8375S101
AEAQ	ACTIVATE ENERGY ACQUISIT COR	20,000	$200K	0.0%	$9.89	—	CL A ORD SHS	G0081J103
RNGT	RANGE CAP ACQUISITION CORP I	10,000	$101K	0.0%	$9.99	—	CL A ORD SHS	G7375J103
CEPV	CANTOR EQUITY PARTNERS V INC	5,000	$51,563	0.0%	$10.25	—	SHS CL A S	G1828S109
CHEC	CHENGHE ACQUISITION III CO	15,000	$152K	0.0%	$9.96	—	ORD SHS CL A	G2086N105
PAII	PYROPHYTE ACQUISITION CORP.	10,000	$102K	0.0%	$9.94	—	CL A SHS	G7309T102