Gts Securities LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $17.3 Million - $20 Million	-39,700 Reduced 1.25%	3,146,500 $1.54 Billion
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $531 Million - $622 Million	-1,281,300 Reduced 28.68%	3,186,200 $1.53 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $69.3 Million - $78 Million	-174,800 Reduced 3.77%	4,467,500 $1.98 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $453 Million - $542 Million	-1,316,900 Reduced 22.1%	4,642,300 $1.9 Billion
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $2.11 Billion - $2.3 Billion	5,959,200 New	5,959,200 $2.14 Billion

3,511

255M

158M

357M

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