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Gladius Capital Management LP
> MICROSOFT CORP PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP PUT | | 329,200 | 184,900 | 103,945,000 | 54,805,000 | $315.75 |
| 06/30/2023 | MICROSOFT CORP PUT | | 144,300 | -101,200 | 49,140,000 | -21,638,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP PUT | | 245,500 | 206,300 | 70,778,000 | 61,377,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP PUT | | 39,200 | -429,400 | 9,401,000 | -99,736,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP PUT | | 468,600 | 202,800 | 109,137,000 | 40,871,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP PUT | | 265,800 | 215,800 | 68,266,000 | 52,850,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP PUT | | 50,000 | -12,300 | 15,416,000 | -5,537,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP PUT | | 62,300 | 51,700 | 20,953,000 | 17,964,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP PUT | | 10,600 | 0 | 2,989,000 | 117,000 | $281.98 |
| 06/30/2021 | MICROSOFT CORP PUT | | 10,600 | -209,100 | 2,872,000 | -45,994,000 | $270.94 |
| 12/31/2020 | MICROSOFT CORP PUT | | 219,700 | 219,700 | 48,866,000 | 48,866,000 | $222.42 |
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