Gladius Capital Management LP

Holdings History for DISNEY WALT CO - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	call		-0.1%	$0	0	-13,800	-100%	$113.77	Q2 2023
31 Mar 2023	call	0.1%	+0.1%	$1,381,794	13,800	+13,800	NEW	$100.13	Q1 2023
31 Dec 2022	call		-2.3%	$0	0	-210,000	-100%	$113.77	Q4 2022
30 Sep 2022	call	2.3%	-5.4%	$19,810,000	210,000	-490,000	-70%	$94.33	Q3 2022
30 Jun 2022	call	4.5%	+4.5%	$66,080,000	700,000	+700,000	NEW	$94.40	Q2 2022
31 Mar 2022	call		-2.8%	$0	0	-167,200	-100%	$113.77	Q1 2022
31 Dec 2021	call	2.8%	+2.8%	$25,898,000	167,200	+165,000	+7500%	$154.89	Q4 2021
30 Sep 2021	call	0.03%	0%	$373,000	2,200	0		$169.55	Q3 2021
30 Jun 2021	call		0%	$387,000	2,200	0		$175.91 ^*	Q2 2021
31 Mar 2021	call		0%	$8,359,000	45,300	0		$184.53 ^*	Q1 2021
31 Dec 2020	call		0%	$7,846,000	43,300	0		$181.20 ^*	Q4 2020
30 Sep 2020	call		0%	$1,080,000	8,700	0		$124.14 ^*	Q3 2020
30 Jun 2020	call		-0.56%	$0	0	-16,100	-100%	$113.77	Q2 2020
31 Mar 2020	call	0.56%	0%	$1,556,000	16,100	0		$96.65	Q1 2020
31 Dec 2019	call		0%	$90,134,000	623,200	0		$144.63 ^*	Q4 2019
30 Sep 2019	call	1.4%	0%	$15,274,000	117,200	0		$130.32	Q3 2019
30 Jun 2019	call		0%	$680,000	4,800	0		$141.67 ^*	Q2 2019

* 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.