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Gladius Capital Management LP
> FACEBOOK INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FACEBOOK INC CALL | | 35,500 | 12,100 | 10,658,000 | 3,942,000 | $300.23 |
| 06/30/2023 | FACEBOOK INC CALL | | 23,400 | 6,300 | 6,716,000 | 3,091,000 | $287.01 |
| 03/31/2023 | FACEBOOK INC CALL | | 17,100 | 17,100 | 3,625,000 | 3,625,000 | $211.99 |
| 06/30/2022 | FACEBOOK INC CALL | | 0 | -55,000 | 0 | -12,230,000 | |
| 03/31/2022 | FACEBOOK INC CALL | | 55,000 | 53,600 | 12,230,000 | 11,759,000 | $222.36 |
| 12/31/2021 | FACEBOOK INC CALL | | 1,400 | -2,100 | 471,000 | -717,000 | $336.43 |
| 09/30/2021 | FACEBOOK INC CALL | | 3,500 | 0 | 1,188,000 | -29,000 | $339.43 |
| 06/30/2021 | FACEBOOK INC CALL | | 3,500 | -34,500 | 1,217,000 | -9,164,000 | $347.71 |
| 12/31/2020 | FACEBOOK INC CALL | | 38,000 | 38,000 | 10,381,000 | 10,381,000 | $273.18 |
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