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Gladius Capital Management LP
> APPLE INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | APPLE INC CALL | | 349,300 | 191,700 | 59,804,000 | 29,234,000 | $171.21 |
| 06/30/2023 | APPLE INC CALL | | 157,600 | 42,300 | 30,570,000 | 11,557,000 | $193.97 |
| 03/31/2023 | APPLE INC CALL | | 115,300 | 25,300 | 19,013,000 | 7,319,000 | $164.90 |
| 12/31/2022 | APPLE INC CALL | | 90,000 | 90,000 | 11,694,000 | 11,694,000 | $129.93 |
| 03/31/2022 | APPLE INC CALL | | 0 | -5,900 | 0 | -1,048,000 | |
| 12/31/2021 | APPLE INC CALL | | 5,900 | -9,700 | 1,048,000 | -1,160,000 | $177.63 |
| 09/30/2021 | APPLE INC CALL | | 15,600 | 0 | 2,208,000 | 71,000 | $141.54 |
| 06/30/2021 | APPLE INC CALL | | 15,600 | -114,600 | 2,137,000 | -15,165,000 | $136.99 |
| 12/31/2020 | APPLE INC CALL | | 130,200 | 130,200 | 17,302,000 | 17,302,000 | $132.89 |
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