Gts Securities LLC Proshares Trust Proshares Ultr Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$64.53 - $86.19 $83,889 - $112,047	1,300 Added 10.92%	13,200 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$59.16 - $78.44 $260,303 - $345,136	-4,400 Reduced 26.99%	11,900 $914,000
Q1 2024 May 15, 2024	SELL	$51.9 - $70.59 $2.01 Million - $2.74 Million	-38,800 Reduced 70.42%	16,300 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$35.97 - $55.23 $456,819 - $701,421	12,700 Added 29.95%	55,100 $3.02 Million
Q3 2023 Nov 15, 2023	BUY	$40.77 - $51.62 $1.73 Million - $2.19 Million	42,400 New	42,400 $1.75 Million

138

5.81M

2.02M

1.36M

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