Gts Securities LLC Spdr Series Tr Spdr S&P Homebu Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$97.96 - $124.99 $19,592 - $24,998	200 Added 0.26%	78,200 $9.74 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $14 Million - $15.4 Million	-140,200 Reduced 64.25%	78,000 $7.88 Million
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $12.2 Million - $14.9 Million	133,300 Added 157.01%	218,200 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $665,856 - $926,112	9,600 Added 12.75%	84,900 $8.12 Million
Q3 2023 Nov 15, 2023	BUY	$75.64 - $85.02 $5.7 Million - $6.4 Million	75,300 New	75,300 $5.77 Million

390

15.6M

2.78M

4.65M

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