Gts Securities LLC Ishares Russell 2000 ETF Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $136 Million - $152 Million	677,200 Added 39.57%	2,388,700 $528 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $220 Million - $239 Million	-1,140,000 Reduced 39.98%	1,711,500 $347 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $133 Million - $147 Million	-699,900 Reduced 19.71%	2,851,500 $600 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $342 Million - $432 Million	2,107,000 Added 145.87%	3,551,400 $713 Million
Q3 2023 Nov 15, 2023	BUY	$174.36 - $198.71 $252 Million - $287 Million	1,444,400 New	1,444,400 $255 Million

2,663

308M

232M

524M

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