Gts Securities LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $32.9 Million - $37.1 Million	366,000 Added 30.96%	1,548,100 $152 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $37.2 Million - $40.1 Million	423,400 Added 55.81%	1,182,100 $108 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $49.1 Million - $52.5 Million	-532,200 Reduced 41.23%	758,700 $71.8 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $10.8 Million - $13.1 Million	130,700 Added 11.27%	1,290,900 $128 Million
Q3 2023 Nov 15, 2023	BUY	$88.41 - $102.95 $103 Million - $119 Million	1,160,200 New	1,160,200 $103 Million

1,353

479M

148M

145M

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Gts Securities LLC with notifications on news.