Gladius Capital Management LP META PLATFORMS INC Put Options Transaction History

Gladius Capital Management LP

  • $166 Million
  • Q3 2024

Put Options

28 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 06, 2024
BUY
N/A
14,700 Added 63.91%
37,700 $0
Q2 2024

Jul 18, 2024
BUY
N/A
6,600 Added 40.24%
23,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-11,100 Reduced 40.36%
16,400 $0
Q4 2023

Feb 07, 2024
SELL
N/A
-129,500 Reduced 82.48%
27,500 $0
Q3 2023

Dec 18, 2023
BUY
N/A
114,600 Added 270.28%
157,000 $0
Q3 2023

Oct 10, 2023
BUY
N/A
114,600 Added 270.28%
157,000 $47.1 Million
Q2 2023

Dec 18, 2023
SELL
N/A
-114,600 Reduced 72.99%
42,400 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-29,400 Reduced 40.95%
42,400 $12.2 Million
Q1 2023

Dec 18, 2023
SELL
N/A
-85,200 Reduced 54.27%
71,800 $0
Q1 2023

May 09, 2023
BUY
N/A
60,000 Added 508.47%
71,800 $15.2 Million
Q4 2022

Dec 18, 2023
SELL
N/A
-145,200 Reduced 92.48%
11,800 $0
Q4 2022

Feb 02, 2023
SELL
N/A
-21,200 Reduced 64.24%
11,800 $1.42 Million
Q3 2022

Nov 14, 2022
BUY
N/A
16,000 Added 94.12%
33,000 $4.48 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-11,900 Reduced 41.18%
17,000 $2.74 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-9,400 Reduced 24.54%
28,900 $6.43 Million
Q4 2021

Feb 08, 2022
BUY
N/A
20,100 Added 110.44%
38,300 $12.9 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-168,500 Reduced 90.25%
18,200 $6.33 Million
Q1 2021

May 13, 2021
BUY
N/A
25,500 Added 15.82%
186,700 $55 Million
Q4 2020

Feb 09, 2021
BUY
N/A
126,100 Added 359.26%
161,200 $44 Million
Q3 2020

Nov 12, 2020
BUY
N/A
35,100 New
35,100 $9.19 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-38,500 Closed
0 $0
Q1 2020

May 07, 2020
SELL
N/A
-85,700 Reduced 69.0%
38,500 $6.42 Million
Q4 2019

Feb 13, 2020
BUY
N/A
20,500 Added 19.77%
124,200 $25.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
36,000 Added 53.18%
103,700 $18.5 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-190,300 Reduced 73.76%
67,700 $13.1 Million
Q1 2019

May 15, 2019
BUY
N/A
25,300 Added 10.87%
258,000 $0
Q4 2018

Feb 15, 2019
BUY
N/A
212,900 Added 1075.25%
232,700 $0
Q3 2018

Nov 15, 2018
BUY
N/A
19,800 New
19,800 $0
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