Gts Securities LLC Direxion Shs ETF Tr Daily S&P Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$6.65 - $9.15 $75,810 - $104,310	11,400 Added 53.27%	32,800 $218,000
Q2 2024 Aug 14, 2024	SELL	$7.74 - $10.36 $62,694 - $83,916	-8,100 Reduced 27.46%	21,400 $167,000
Q1 2024 May 15, 2024	SELL	$8.73 - $12.17 $132,696 - $184,984	-15,200 Reduced 34.0%	29,500 $257,000
Q4 2023 Feb 14, 2024	SELL	$11.42 - $17.89 $232,968 - $364,956	-20,400 Reduced 31.34%	44,700 $516,000
Q3 2023 Nov 15, 2023	BUY	$12.85 - $15.9 $836,535 - $1.04 Million	65,100 New	65,100 $1.03 Million

4.64M

2.69M

829K

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