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Gladius Capital Management LP > FACEBOOK INC CALL

DateNameTickerSharesChangeValueChangePrice
09/30/2023FACEBOOK INC CALL 35,50012,10010,658,0003,942,000$300.23
06/30/2023FACEBOOK INC CALL 23,4006,3006,716,0003,091,000$287.01
03/31/2023FACEBOOK INC CALL 17,10017,1003,625,0003,625,000$211.99
06/30/2022FACEBOOK INC CALL 0-55,0000-12,230,000 
03/31/2022FACEBOOK INC CALL 55,00053,60012,230,00011,759,000$222.36
12/31/2021FACEBOOK INC CALL 1,400-2,100471,000-717,000$336.43
09/30/2021FACEBOOK INC CALL 3,50001,188,000-29,000$339.43
06/30/2021FACEBOOK INC CALL 3,500-34,5001,217,000-9,164,000$347.71
12/31/2020FACEBOOK INC CALL 38,00038,00010,381,00010,381,000$273.18
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