Gts Securities LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $758 Million - $841 Million	1,465,900 Added 25.19%	7,284,700 $4.18 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $52.5 Million - $58.1 Million	-106,000 Reduced 1.79%	5,818,800 $3.17 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1 Billion - $1.12 Billion	-2,141,600 Reduced 26.55%	5,924,800 $3.1 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $548 Million - $637 Million	-1,335,300 Reduced 14.2%	8,066,400 $3.83 Billion
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $4 Billion - $4.3 Billion	9,401,700 New	9,401,700 $4.02 Billion

4,553

593M

285M

653M

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