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Gladius Capital Management LP
> WELLS FARGO CO NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WELLS FARGO CO NEW PUT | | 518,900 | 518,900 | 21,203,000 | 21,203,000 | $40.86 |
| 06/30/2023 | WELLS FARGO CO NEW PUT | | 0 | -70,700 | 0 | -2,643,000 | |
| 03/31/2023 | WELLS FARGO CO NEW PUT | | 70,700 | 47,400 | 2,643,000 | 1,680,000 | $37.38 |
| 12/31/2022 | WELLS FARGO CO NEW PUT | | 23,300 | 23,300 | 963,000 | 963,000 | $41.33 |
| 09/30/2022 | WELLS FARGO CO NEW PUT | | 0 | -280,000 | 0 | -10,968,000 | |
| 06/30/2022 | WELLS FARGO CO NEW PUT | | 280,000 | -193,500 | 10,968,000 | -11,978,000 | $39.17 |
| 03/31/2022 | WELLS FARGO CO NEW PUT | | 473,500 | 473,500 | 22,946,000 | 22,946,000 | $48.46 |
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