Gts Securities LLC Spdr Ser Tr Spdr S&P Metals & Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$54.2 - $65.22 $753,380 - $906,558	13,900 Added 10.51%	146,100 $9.31 Million
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $1.85 Million - $2.08 Million	32,000 Added 31.94%	132,200 $7.84 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $1.36 Million - $1.5 Million	-24,900 Reduced 19.9%	100,200 $6.04 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $262,224 - $331,560	5,400 Added 4.51%	125,100 $7.48 Million
Q3 2023 Nov 15, 2023	BUY	$49.55 - $53.9 $5.93 Million - $6.45 Million	119,700 New	119,700 $6.28 Million

321

22.9M

10.1M

13.1M

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