Gts Securities LLC Ishares Tr Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$86.93 - $103.61 $7.87 Million - $9.38 Million	90,500 Added 63.51%	233,000 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $5.69 Million - $6.22 Million	69,700 Added 95.74%	142,500 $12.5 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $9.46 Million - $10.2 Million	-110,900 Reduced 60.37%	72,800 $6.54 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $2.75 Million - $3.47 Million	37,500 Added 25.65%	183,700 $16.8 Million
Q3 2023 Nov 15, 2023	BUY	$77.12 - $89.86 $11.3 Million - $13.1 Million	146,200 New	146,200 $11.4 Million

598

56.3M

11.4M

13.1M

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