Gts Securities LLC Proshares Ultra Qqq Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$81.06 - $109.83 $218,862 - $296,541	2,700 Added 93.1%	5,600 $563,000
Q2 2024 Aug 14, 2024	SELL	$75.88 - $102.43 $144,172 - $194,617	-1,900 Reduced 39.58%	2,900 $289,000
Q1 2024 May 15, 2024	SELL	$71.08 - $88.61 $1.64 Million - $2.05 Million	-23,100 Reduced 82.8%	4,800 $419,000
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $568,575 - $806,400	10,500 Added 60.34%	27,900 $2.12 Million
Q3 2023 Nov 15, 2023	BUY	$58.03 - $69.96 $1.01 Million - $1.22 Million	17,400 New	17,400 $1.03 Million

194

12.6M

737K

442K

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