Gts Securities LLC Proshares Ultra S&P 500 Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$73.92 - $90.17 $495,264 - $604,139	-6,700 Reduced 39.41%	10,300 $928,000
Q2 2024 Aug 14, 2024	BUY	$69.11 - $83.75 $331,728 - $402,000	4,800 Added 39.34%	17,000 $1.4 Million
Q1 2024 May 15, 2024	SELL	$62.79 - $77.58 $841,386 - $1.04 Million	-13,400 Reduced 52.34%	12,200 $945,000
Q4 2023 Feb 14, 2024	BUY	$48.93 - $65.42 $210,399 - $281,306	4,300 Added 20.19%	25,600 $1.67 Million
Q3 2023 Nov 15, 2023	BUY	$53.05 - $61.69 $1.13 Million - $1.31 Million	21,300 New	21,300 $1.14 Million

274

10M

939K

674K

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