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

Gts Securities LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$73.92 - $90.17 $938,784 - $1.15 Million	12,700 New	12,700 $1.15 Million
Q1 2024 May 15, 2024	BUY	$62.79 - $77.58 $207,207 - $256,014	3,300 Added 56.9%	9,100 $705,000
Q4 2023 Feb 14, 2024	BUY	$48.93 - $65.42 $53,823 - $71,962	1,100 Added 23.4%	5,800 $377,000
Q3 2023 Nov 15, 2023	BUY	$53.05 - $61.69 $249,335 - $289,943	4,700 New	4,700 $250,000

248

10.8M

755K

657K

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