Gts Securities LLC Financial Sector Spdr Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $15.3 Million - $17.2 Million	-375,700 Reduced 43.38%	490,300 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $17.5 Million - $18.8 Million	441,600 Added 104.05%	866,000 $35.6 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $13.6 Million - $15.4 Million	-364,700 Reduced 46.22%	424,400 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $10.2 Million - $12.2 Million	-324,700 Reduced 29.15%	789,100 $29.7 Million
Q3 2023 Nov 15, 2023	BUY	$33.17 - $35.6 $36.9 Million - $39.7 Million	1,113,800 New	1,113,800 $36.9 Million

1,837

695M

161M

320M

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