Gts Securities LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $408 Million - $472 Million	-938,900 Reduced 23.24%	3,101,500 $1.51 Billion
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $636 Million - $744 Million	-1,533,300 Reduced 27.51%	4,040,400 $1.94 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $300 Million - $337 Million	-755,800 Reduced 11.94%	5,573,700 $2.47 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $83.3 Million - $99.8 Million	-242,500 Reduced 3.69%	6,329,500 $2.59 Billion
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $2.33 Billion - $2.54 Billion	6,572,000 New	6,572,000 $2.35 Billion

3,518

255M

158M

357M

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