Gladius Capital Management LP WELLS FARGO CO NEW Put Options Transaction History

Gladius Capital Management LP

  • $166 Million
  • Q3 2024

Put Options

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

Nov 06, 2024
BUY
N/A
34,900 Added 143.03%
59,300 $0
Q2 2024

Jul 18, 2024
BUY
N/A
8,100 Added 49.69%
24,400 $0
Q1 2024

May 14, 2024
BUY
N/A
16,200 Added 16200.0%
16,300 $0
Q4 2023

Feb 07, 2024
SELL
N/A
-518,800 Reduced 99.98%
100 $0
Q3 2023

Oct 10, 2023
BUY
N/A
518,900 New
518,900 $21.2 Million
Q1 2023

Dec 18, 2023
SELL
N/A
-448,200 Reduced 86.38%
70,700 $0
Q1 2023

May 09, 2023
BUY
N/A
47,400 Added 203.43%
70,700 $2.64 Million
Q4 2022

Dec 18, 2023
SELL
N/A
-495,600 Reduced 95.51%
23,300 $0
Q4 2022

Feb 02, 2023
BUY
N/A
23,300 New
23,300 $963,000
Q2 2022

Aug 10, 2022
SELL
N/A
-193,500 Reduced 40.87%
280,000 $11 Million
Q1 2022

Apr 29, 2022
BUY
N/A
473,500 New
473,500 $22.9 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-63,900 Closed
0 $0
Q1 2020

May 07, 2020
SELL
N/A
-100,300 Reduced 61.08%
63,900 $1.83 Million
Q4 2019

Feb 13, 2020
BUY
N/A
33,300 Added 25.44%
164,200 $8.83 Million
Q3 2019

Nov 14, 2019
BUY
N/A
60,800 Added 86.73%
130,900 $6.6 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-231,700 Reduced 76.77%
70,100 $3.34 Million
Q1 2019

May 15, 2019
SELL
N/A
-10,300 Reduced 3.3%
301,800 $0
Q4 2018

Feb 15, 2019
BUY
N/A
264,600 Added 557.05%
312,100 $0
Q3 2018

Nov 15, 2018
BUY
N/A
47,500 New
47,500 $0
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