Gts Securities LLC Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$39.47 - $49.4 $3.75 Million - $4.69 Million	-94,900 Reduced 26.2%	267,300 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $1.77 Million - $2.08 Million	-42,200 Reduced 10.44%	362,200 $15.9 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $23 Million - $26.3 Million	-509,200 Reduced 55.74%	404,400 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $7.44 Million - $11.8 Million	218,100 Added 31.36%	913,600 $47.8 Million
Q3 2023 Nov 15, 2023	BUY	$38.43 - $50.65 $26.7 Million - $35.2 Million	695,500 New	695,500 $27.6 Million

674

50.3M

16.1M

16.3M

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