Gts Securities LLC Proshares Ultrashort 20+Year T Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$28.26 - $35.68 $1.16 Million - $1.46 Million	41,000 Added 162.06%	66,300 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$32.79 - $38.28 $291,831 - $340,692	-8,900 Reduced 26.02%	25,300 $871,000
Q1 2024 May 15, 2024	SELL	$30.37 - $34.93 $1 Million - $1.15 Million	-33,000 Reduced 49.11%	34,200 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$29.27 - $44.55 $837,122 - $1.27 Million	-28,600 Reduced 29.85%	67,200 $2.03 Million
Q3 2023 Nov 15, 2023	BUY	$29.37 - $39.37 $2.81 Million - $3.77 Million	95,800 New	95,800 $3.76 Million

2.22M

1.7M

1.14M

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