Gts Securities LLC Vanguard Index Fds S&P 500 ETF Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $7.27 Million - $8.07 Million	15,300 Added 31.81%	63,400 $33.5 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $3.96 Million - $4.39 Million	-8,700 Reduced 15.32%	48,100 $24.1 Million
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $9.19 Million - $10.3 Million	-21,400 Reduced 27.37%	56,800 $27.3 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $3.09 Million - $3.59 Million	-8,200 Reduced 9.49%	78,200 $34.2 Million
Q3 2023 Nov 15, 2023	BUY	$392.7 - $420.68 $33.9 Million - $36.3 Million	86,400 New	86,400 $33.9 Million

3,145

395M

2.09M

2.68M

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