Gts Securities LLC Spdr Series Tr Spdr S&P Homebu Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$97.96 - $124.99 $891,436 - $1.14 Million	9,100 Added 36.4%	34,100 $4.25 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $1.16 Million - $1.28 Million	-11,600 Reduced 31.69%	25,000 $2.53 Million
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $596,115 - $725,335	6,500 Added 21.59%	36,600 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $693,600 - $964,700	-10,000 Reduced 24.94%	30,100 $2.88 Million
Q3 2023 Nov 15, 2023	BUY	$75.64 - $85.02 $3.03 Million - $3.41 Million	40,100 New	40,100 $3.07 Million

390

15.6M

2.78M

4.65M

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