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

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $402 Million - $446 Million	-777,300 Reduced 12.67%	5,359,700 $3.08 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $968 Million - $1.07 Billion	-1,954,900 Reduced 24.16%	6,137,000 $3.34 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $174 Million - $194 Million	-371,400 Reduced 4.39%	8,091,900 $4.23 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $722 Million - $838 Million	-1,758,500 Reduced 17.2%	8,463,300 $4.02 Billion
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $4.35 Billion - $4.68 Billion	10,221,800 New	10,221,800 $4.37 Billion

4,553

593M

285M

653M

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