Gts Securities LLC Spdr S&P Regional Banking 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	$47.94 - $59.23 $4.25 Million - $5.25 Million	88,700 Added 22.81%	477,500 $27 Million
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $2.13 Million - $2.38 Million	46,500 Added 13.58%	388,800 $19.1 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $13.3 Million - $15.1 Million	-284,600 Reduced 45.4%	342,300 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $3.57 Million - $4.98 Million	92,500 Added 17.31%	626,900 $32.9 Million
Q3 2023 Nov 15, 2023	BUY	$40.59 - $49.04 $21.7 Million - $26.2 Million	534,400 New	534,400 $22.3 Million

590

71.1M

39.4M

82.6M

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