Gts Securities LLC Ishares Russell 2000 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	$200.87 - $224.6 $26.8 Million - $30 Million	133,400 Added 4.72%	2,958,700 $654 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $102 Million - $111 Million	-527,800 Reduced 15.74%	2,825,300 $573 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $118 Million - $131 Million	-621,000 Reduced 15.63%	3,353,100 $705 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $129 Million - $163 Million	796,500 Added 25.07%	3,974,100 $798 Million
Q3 2023 Nov 15, 2023	BUY	$174.36 - $198.71 $554 Million - $631 Million	3,177,600 New	3,177,600 $562 Million

2,665

308M

232M

524M

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Gts Securities LLC with notifications on news.