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Gladius Capital Management LP
> DISNEY WALT CO PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DISNEY WALT CO PUT | | 0 | -24,700 | 0 | -2,206,000 | |
| 06/30/2023 | DISNEY WALT CO PUT | | 24,700 | -35,400 | 2,206,000 | -3,812,000 | $89.31 |
| 03/31/2023 | DISNEY WALT CO PUT | | 60,100 | 50,500 | 6,018,000 | 5,183,000 | $100.13 |
| 12/31/2022 | DISNEY WALT CO PUT | | 9,600 | -15,300 | 835,000 | -1,514,000 | $86.98 |
| 09/30/2022 | DISNEY WALT CO PUT | | 24,900 | 10,900 | 2,349,000 | 1,027,000 | $94.34 |
| 06/30/2022 | DISNEY WALT CO PUT | | 14,000 | 8,500 | 1,322,000 | 567,000 | $94.43 |
| 03/31/2022 | DISNEY WALT CO PUT | | 5,500 | -600 | 755,000 | -190,000 | $137.27 |
| 12/31/2021 | DISNEY WALT CO PUT | | 6,100 | -1,700 | 945,000 | -375,000 | $154.92 |
| 09/30/2021 | DISNEY WALT CO PUT | | 7,800 | 0 | 1,320,000 | -52,000 | $169.23 |
| 06/30/2021 | DISNEY WALT CO PUT | | 7,800 | -144,300 | 1,372,000 | -26,186,000 | $175.90 |
| 12/31/2020 | DISNEY WALT CO PUT | | 152,100 | 152,100 | 27,558,000 | 27,558,000 | $181.18 |
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