Gts Securities LLC Ishares Semiconductor 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	$199.29 - $265.49 $2.89 Million - $3.85 Million	14,500 Added 19.39%	89,300 $20.6 Million
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $5.89 Million - $7.7 Million	-29,700 Reduced 28.42%	74,800 $18.4 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $10.8 Million - $34.3 Million	49,800 Added 91.04%	104,500 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $12 Million - $15.9 Million	27,300 Added 99.64%	54,700 $31.5 Million
Q3 2023 Nov 15, 2023	BUY	$459.31 - $535.64 $12.6 Million - $14.7 Million	27,400 New	27,400 $13 Million

806

51.1M

2.12M

6.73M

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