Gts Securities LLC Ishares Inc Msci Brazil ETF Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$26.87 - $30.93 $8.49 Million - $9.77 Million	315,900 Added 33.49%	1,259,200 $37.1 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $3.08 Million - $3.77 Million	114,200 Added 13.77%	943,300 $25.8 Million
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $7.85 Million - $8.48 Million	-245,500 Reduced 22.85%	829,100 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $22.5 Million - $27.6 Million	-772,800 Reduced 41.83%	1,074,600 $37.6 Million
Q3 2023 Nov 15, 2023	BUY	$30.06 - $34.11 $55.5 Million - $63 Million	1,847,400 New	1,847,400 $56.7 Million

409

90.9M

86.9M

91.7M

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