Gladius Capital Management LP

Holdings History for INTEL CORP - PUT

Investment type: Equity / PUT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	put		-0.52%	$0	0	-23,600	-100%	$36.90	Q2 2024
31 Mar 2024	put	0.52%	+0.52%	$1,042,412	23,600	+23,600	NEW	$44.17	Q1 2024
30 Sep 2022	put		-1.4%	$0	0	-560,000	-100%	$36.90	Q3 2022
30 Jun 2022	put	1.4%	+1.4%	$20,950,000	560,000	+560,000	NEW	$37.41	Q2 2022
31 Mar 2022	put		-0.33%	$0	0	-58,000	-100%	$36.90	Q1 2022
31 Dec 2021	put	0.33%	0%	$2,987,000	58,000	0		$51.50	Q4 2021
30 Sep 2021	put	0.25%	0%	$3,091,000	58,000	0		$53.29	Q3 2021
30 Jun 2021	put	0.41%	-3.7%	$3,257,000	58,000	-522,700	-90%	$56.16	Q2 2021
31 Mar 2021	put	1.9%	+0.16%	$37,165,000	580,700	+49,300	+9.3%	$64.00	Q1 2021
31 Dec 2020	put	1.7%	+1.4%	$26,475,000	531,400	+447,500	+533%	$49.82	Q4 2020
30 Sep 2020	put	1.3%	+1.3%	$4,345,000	83,900	+83,900	NEW	$51.79	Q3 2020
30 Jun 2020	put		-0.89%	$0	0	-45,600	-100%	$36.90	Q2 2020
31 Mar 2020	put	0.89%	-3%	$2,468,000	45,600	-152,800	-77%	$54.12	Q1 2020
31 Dec 2019	put	1.1%	+0.23%	$11,875,000	198,400	+40,500	+26%	$59.85	Q4 2019
30 Sep 2019	put	0.72%	+0.12%	$8,137,000	157,900	+27,100	+21%	$51.53	Q3 2019
30 Jun 2019	put	0.97%	-2%	$6,285,000	130,800	-265,100	-67%	$48.05	Q2 2019
31 Mar 2019	put	2.4%	+0.29%	$21,260,000	395,900	+47,700	+14%	$53.70	Q1 2019
31 Dec 2018	put	2.7%	+2.5%	$16,341,000	348,200	+325,100	+1407%	$46.93	Q4 2018
30 Sep 2018			-0.65%	$0	0	-31,300	-100%	$36.90	Q3 2018
30 Sep 2018	put	0.13%	+0.13%	$1,092,000	23,100	+23,100	NEW	$47.27	Q3 2018
30 Jun 2018		0.65%	+0.65%	$1,556,000	31,300	+31,300	NEW	$49.71	Q2 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.