Gladius Capital Management LP META PLATFORMS INC Call Options Transaction History

Gladius Capital Management LP

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2025 Nov 12, 2025	BUY	N/A	19,500 New	19,500 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-23,600 Reduced 66.48%	11,900 $0
Q3 2023 Dec 18, 2023	BUY	N/A	12,100 Added 51.71%	35,500 $0
Q3 2023 Oct 10, 2023	BUY	N/A	12,100 Added 51.71%	35,500 $10.7 Million
Q2 2023 Dec 18, 2023	SELL	N/A	-12,100 Reduced 34.08%	23,400 $0
Q2 2023 Aug 08, 2023	BUY	N/A	6,300 Added 36.84%	23,400 $6.72 Million
Q1 2023 Dec 18, 2023	SELL	N/A	-18,400 Reduced 51.83%	17,100 $0
Q1 2023 May 09, 2023	BUY	N/A	17,100 New	17,100 $3.63 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-55,000 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	N/A	53,600 Added 3828.57%	55,000 $12.2 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-2,100 Reduced 60.0%	1,400 $471,000
Q2 2021 Aug 06, 2021	SELL	N/A	-40,500 Reduced 92.05%	3,500 $1.22 Million
Q1 2021 May 13, 2021	BUY	N/A	6,000 Added 15.79%	44,000 $13 Million
Q4 2020 Feb 09, 2021	BUY	N/A	32,400 Added 578.57%	38,000 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	5,600 New	5,600 $1.47 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-16,000 Closed	0 $0
Q1 2020 May 07, 2020	SELL	N/A	-11,000 Reduced 40.74%	16,000 $2.67 Million
Q4 2019 Feb 13, 2020	BUY	N/A	7,600 Added 39.18%	27,000 $5.54 Million
Q3 2019 Nov 14, 2019	BUY	N/A	13,600 Added 234.48%	19,400 $3.46 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,800 New	5,800 $1.12 Million

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