Gts Securities LLC Proshares Tr Ultrapro Short Qq Call Options Transaction History

Gts Securities LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$8.12 - $12.84 $1.04 Million - $1.64 Million	-127,700 Reduced 15.95%	672,900 $5.57 Million
Q1 2024 May 15, 2024	SELL	$10.28 - $14.84 $7.53 Million - $10.9 Million	-732,500 Reduced 47.78%	800,600 $8.39 Million
Q4 2023 Feb 14, 2024	BUY	$13.22 - $23.09 $4.32 Million - $7.54 Million	326,500 Added 27.06%	1,533,100 $20.6 Million
Q3 2023 Nov 15, 2023	BUY	$16.66 - $21.1 $20.1 Million - $25.5 Million	1,206,600 New	1,206,600 $24.7 Million

122

15.7M

10.8M

3.37M

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