Gts Securities LLC Proshares Tr Ultrashort S&P 50 Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$20.63 - $25.65 $30,945 - $38,475	-1,500 Reduced 3.23%	44,900 $926,000
Q2 2024 Aug 14, 2024	BUY	$22.83 - $27.9 $547,920 - $669,600	24,000 Added 107.14%	46,400 $1.07 Million
Q1 2024 May 15, 2024	BUY	$24.85 - $31.0 $241,045 - $300,700	9,700 Added 76.38%	22,400 $556,000
Q4 2023 Feb 14, 2024	BUY	$29.73 - $40.47 $50,541 - $68,799	1,700 Added 15.45%	12,700 $379,000
Q3 2023 Nov 15, 2023	BUY	$32.44 - $37.31 $356,840 - $410,410	11,000 New	11,000 $408,000

4.9M

266K

252K

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