Gladius Capital Management LP

Holdings History for CELGENE CORP - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019	put		-0.17%	$0	0	-16,500	-100%		Q2 2019
31 Mar 2019	put	0.17%	+0.06%	$1,557,000	16,500	+6,100	+59%	$94.36	Q1 2019
31 Dec 2018	put	0.11%	+0.11%	$667,000	10,400	+10,400	NEW	$64.13	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.