Gladius Capital Management LP MERCK & CO INC Put Options Transaction History

Gladius Capital Management LP

  • $166 Million
  • Q3 2024

Put Options

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

Nov 06, 2024
BUY
N/A
26,800 Added 163.41%
43,200 $0
Q2 2024

Jul 18, 2024
BUY
N/A
1,900 Added 13.1%
16,400 $0
Q1 2024

May 14, 2024
SELL
N/A
-19,100 Reduced 56.85%
14,500 $0
Q4 2023

Feb 07, 2024
SELL
N/A
-54,200 Reduced 61.73%
33,600 $0
Q3 2023

Dec 18, 2023
BUY
N/A
37,100 Added 73.18%
87,800 $0
Q3 2023

Oct 10, 2023
BUY
N/A
37,100 Added 73.18%
87,800 $9.04 Million
Q2 2023

Dec 18, 2023
SELL
N/A
-37,100 Reduced 42.26%
50,700 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-30,500 Reduced 37.56%
50,700 $5.85 Million
Q1 2023

Dec 18, 2023
SELL
N/A
-6,600 Reduced 7.52%
81,200 $0
Q1 2023

May 09, 2023
BUY
N/A
65,200 Added 407.5%
81,200 $8.64 Million
Q4 2022

Dec 18, 2023
SELL
N/A
-71,800 Reduced 81.78%
16,000 $0
Q4 2022

Feb 02, 2023
SELL
N/A
-20,000 Reduced 55.56%
16,000 $1.78 Million
Q3 2022

Nov 14, 2022
BUY
N/A
18,900 Added 110.53%
36,000 $3.1 Million
Q2 2022

Aug 10, 2022
BUY
N/A
9,200 Added 116.46%
17,100 $1.56 Million
Q1 2022

Apr 29, 2022
BUY
N/A
7,900 New
7,900 $649,000
Q2 2021

Aug 06, 2021
SELL
N/A
-200,700 Closed
0 $0
Q1 2021

May 13, 2021
BUY
N/A
34,400 Added 20.69%
200,700 $15.5 Million
Q4 2020

Feb 09, 2021
BUY
N/A
139,700 Added 525.19%
166,300 $13.6 Million
Q3 2020

Nov 12, 2020
BUY
N/A
26,600 New
26,600 $2.21 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-41,900 Closed
0 $0
Q1 2020

May 07, 2020
SELL
N/A
-64,200 Reduced 60.51%
41,900 $3.22 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-454,800 Reduced 81.08%
106,100 $9.65 Million
Q3 2019

Nov 14, 2019
BUY
N/A
165,900 Added 42.0%
560,900 $47.2 Million
Q2 2019

Aug 13, 2019
BUY
N/A
194,100 Added 96.62%
395,000 $33.5 Million
Q1 2019

May 15, 2019
BUY
N/A
2,500 Added 1.26%
200,900 $0
Q4 2018

Feb 15, 2019
BUY
N/A
177,900 Added 867.8%
198,400 $0
Q3 2018

Nov 15, 2018
BUY
N/A
20,500 New
20,500 $0
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