Gts Securities LLC Proshares Ultrapro Qqq Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$53.19 - $84.93 $11.8 Million - $18.8 Million	221,200 Added 33.17%	888,100 $64.4 Million
Q2 2024 Aug 14, 2024	BUY	$49.48 - $76.9 $2.71 Million - $4.21 Million	54,700 Added 8.93%	666,900 $49.2 Million
Q1 2024 May 15, 2024	SELL	$45.81 - $63.13 $28 Million - $38.6 Million	-611,500 Reduced 49.97%	612,200 $37.7 Million
Q4 2023 Feb 14, 2024	SELL	$30.86 - $51.54 $3.84 Million - $6.41 Million	-124,300 Reduced 9.22%	1,223,700 $62 Million
Q3 2023 Nov 15, 2023	BUY	$34.49 - $46.32 $46.5 Million - $62.4 Million	1,348,000 New	1,348,000 $48 Million

274

25.4M

18.5M

13.6M

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