Gts Securities LLC Proshares Ultrapro Qqq Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$53.19 - $84.93 $1.82 Million - $2.9 Million	34,200 Added 37.96%	124,300 $9.01 Million
Q2 2024 Aug 14, 2024	SELL	$49.48 - $76.9 $4.16 Million - $6.46 Million	-84,000 Reduced 48.25%	90,100 $6.65 Million
Q1 2024 May 15, 2024	SELL	$45.81 - $63.13 $4.22 Million - $5.82 Million	-92,200 Reduced 34.62%	174,100 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $51.54 $2.47 Million - $4.12 Million	79,900 Added 42.86%	266,300 $13.5 Million
Q3 2023 Nov 15, 2023	BUY	$34.49 - $46.32 $6.43 Million - $8.63 Million	186,400 New	186,400 $6.64 Million

274

25.4M

18.5M

13.6M

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