Gts Securities LLC Spdr S&P Regional Banking ETF Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$47.94 - $59.23 $3.93 Million - $4.86 Million	82,000 Added 10.11%	892,700 $50.5 Million
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $366,000 - $409,520	-8,000 Reduced 0.98%	810,700 $39.8 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $9.41 Million - $10.6 Million	-200,900 Reduced 19.7%	818,700 $41.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $6.29 Million - $8.78 Million	163,200 Added 19.06%	1,019,600 $53.5 Million
Q3 2023 Nov 15, 2023	BUY	$40.59 - $49.04 $34.8 Million - $42 Million	856,400 New	856,400 $35.8 Million

590

71.1M

39.4M

82.6M

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