Gts Securities LLC Ark Genomic Revolution ETF (De Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$22.89 - $27.41 $3.41 Million - $4.08 Million	-149,000 Reduced 45.66%	177,300 $4.54 Million
Q2 2024 Aug 14, 2024	SELL	$23.01 - $28.35 $2.33 Million - $2.87 Million	-101,300 Reduced 23.69%	326,300 $7.66 Million
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $4.04 Million - $4.78 Million	144,900 Added 51.26%	427,600 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $4.63 Million - $7.13 Million	208,300 Added 279.97%	282,700 $9.28 Million
Q3 2023 Nov 15, 2023	BUY	$27.6 - $38.18 $2.05 Million - $2.84 Million	74,400 New	74,400 $2.07 Million

287

24.5M

3.02M

2.65M

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