Gladius Capital Management LP COSTCO WHSL CORP NEW Call Options Transaction History

Gladius Capital Management LP

  • $50.5 Million
  • Q3 2025

Call Options

14 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
6,100 New
6,100 $0
Q4 2023

Feb 07, 2024
SELL
N/A
-11,400 Reduced 77.55%
3,300 $0
Q3 2023

Dec 18, 2023
BUY
N/A
10,100 Added 219.57%
14,700 $0
Q3 2023

Oct 10, 2023
BUY
N/A
10,100 Added 219.57%
14,700 $8.31 Million
Q2 2023

Dec 18, 2023
SELL
N/A
-10,100 Reduced 68.71%
4,600 $0
Q2 2023

Aug 08, 2023
BUY
N/A
1,200 Added 35.29%
4,600 $2.48 Million
Q1 2023

Dec 18, 2023
SELL
N/A
-11,300 Reduced 76.87%
3,400 $0
Q1 2023

May 09, 2023
BUY
N/A
3,400 New
3,400 $1.69 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-300 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
N/A
-400 Reduced 57.14%
300 $171,000
Q2 2021

Aug 06, 2021
SELL
N/A
-3,400 Reduced 82.93%
700 $277,000
Q1 2021

May 13, 2021
BUY
N/A
1,900 Added 86.36%
4,100 $1.45 Million
Q4 2020

Feb 09, 2021
BUY
N/A
300 Added 15.79%
2,200 $829,000
Q3 2020

Nov 12, 2020
BUY
N/A
1,900 New
1,900 $675,000
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