Gts Securities LLC Select Sector Spdr Fd Material Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $452,140 - $504,868	5,200 Added 7.32%	76,200 $7.34 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $1.46 Million - $1.54 Million	-16,500 Reduced 18.86%	71,000 $6.27 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $8.58 Million - $9.84 Million	-105,900 Reduced 54.76%	87,500 $8.13 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $4.96 Million - $5.74 Million	66,600 Added 52.52%	193,400 $16.5 Million
Q3 2023 Nov 15, 2023	BUY	$77.84 - $85.72 $9.87 Million - $10.9 Million	126,800 New	126,800 $9.96 Million

925

57.3M

22.2M

24.1M

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