Gts Securities LLC Call Options Transactions in Q3 2024

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
1.1K
+ 4.35%
$500.12 - $562.29 $550K - $619K
26.4K $13.7M
DUST
Direxion Shs ETF Tr

ETFs
9.4K
+ 67.63%
$4.88 - $7.7 $45.9K - $72.4K
23.3K $124K
OCGN
Ocugen, Inc.

Healthcare
45.9K
+ 97.25%
$0.98 - $1.95 $45K - $89.5K
93.1K $92K
ALXO
Alx Oncology Holdings Inc

Healthcare
10K
New
$1.81 - $8.13 $18.1K - $81.3K
10K $18K
EMB
Ishares Tr

ETFs
-800
- 4.37%
$87.75 - $93.74 $70.2K - $75K
17.5K $1.64M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-500
- 2.78%
$33.44 - $37.39 $16.7K - $18.7K
17.5K $633K
GETY
Vector Holding, LLC

Communication Services
500
+ 1.88%
$3.04 - $3.88 $1.52K - $1.94K
27.1K $103K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
2.3K
+ 17.69%
$20.63 - $25.65 $47.4K - $59K
15.3K $315K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
21.7K
+ 111.86%
$0.53 - $0.99 $11.5K - $21.5K
41.1K $34K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-1.2K
- 7.19%
$7.28 - $11.9 $8.74K - $14.3K
15.5K $145K
ITB
Ishares Tr

ETFs
-9K
- 20.36%
$97.52 - $128.64 $878K - $1.16M
35.2K $4.47M
UNIT
Uniti Group Inc.

Real Estate
-8K
- 42.11%
$2.74 - $5.84 $21.9K - $46.7K
11K $62K
MQ
Marqeta, Inc.

Technology
3.9K
+ 15.85%
$4.67 - $5.61 $18.2K - $21.9K
28.5K $140K
RPM
Rpm International Inc

Basic Materials
-1.1K
- 10.58%
$103.91 - $125.03 $114K - $138K
9.3K $1.13M
BYD
Boyd Gaming Corp

Consumer Cyclical
-2.1K
- 14.19%
$53.72 - $65.35 $113K - $137K
12.7K $820K
CLNE
Clean Energy Fuels Corp.

Energy
-500
- 3.03%
$2.24 - $3.32 $1.12K - $1.66K
16K $49K
LPSN
Liveperson Inc

Technology
-5.9K
- 32.96%
$0.58 - $1.76 $3.42K - $10.4K
12K $15K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-22K
- 17.35%
$1.2 - $2.17 $26.4K - $47.7K
105K $178K
RVNC
Revance Therapeutics, Inc.

Healthcare
1.8K
+ 6.82%
$2.57 - $2.57 $4.63K - $4.63K
28.2K $72K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-2.3K
- 25.56%
$32.3 - $46.92 $74.3K - $108K
6.7K $295K
ABCL
Ab Cellera Biologics Inc.

Healthcare
3.4K
+ 24.29%
$2.39 - $3.49 $8.13K - $11.9K
17.4K $45K
SRG
Seritage Growth Properties

Real Estate
1.9K
+ 0.71%
$3.7 - $5.45 $7.03K - $10.4K
271K $1.26M
GH
Guardant Health, Inc.

Healthcare
7.9K
+ 26.33%
$22.3 - $36.29 $176K - $287K
37.9K $869K
ALTO
Alto Ingredients, Inc.

Basic Materials
-2.1K
- 5.6%
$1.35 - $1.77 $2.84K - $3.72K
35.4K $56K
JLL
Jones Lang Lasalle Inc

Real Estate
-500
- 23.81%
$198.7 - $272.0 $99.4K - $136K
1.6K $432K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-400
- 9.3%
$81.07 - $95.1 $32.4K - $38K
3.9K $370K
SAVE
Spirit Airlines, Inc.

Industrials
34.5K
+ 53.16%
$2.31 - $3.65 $79.7K - $126K
99.4K $238K
Amc Entmt Hldgs Inc
-110K
- 33.17%
N/A
222K $0
Amentum Holdings Inc
27.8K
New
N/A
27.8K $0
Amplify ETF Tr
200
+ 1.79%
N/A
11.4K $0
Amplify ETF Tr
11.5K
New
N/A
11.5K $0
Annaly Capital Management In
-30.5K
- 18.72%
N/A
132K $0
Arm Holdings PLC
30.4K
+ 20.44%
N/A
179K $0
Atlassian Corporation
-31.4K
- 51.9%
N/A
29.1K $0
Aurora Cannabis Inc
22K
+ 82.55%
N/A
48.7K $0
Bionano Genomics Inc
12K
+ 78.53%
N/A
27.3K $0
Calumet Inc
172K
New
N/A
172K $0
Canadian Pacific Kansas City
10.1K
+ 118.82%
N/A
18.6K $0
Canopy Growth Corp
-26.3K
- 16.87%
N/A
130K $0
Canoo Inc
-49.5K
- 40.87%
N/A
71.6K $0
Cava Group Inc
18.9K
+ 27.84%
N/A
86.8K $0
Coherent Corp
127K
+ 391.05%
N/A
159K $0
Contextlogic Inc
16.8K
+ 132.74%
N/A
29.5K $0
Cooper Cos Inc
9.8K
New
N/A
9.8K $0
Corbus Pharmaceuticals Hldgs
11.5K
New
N/A
11.5K $0
Core Scientific Inc New
158K
New
N/A
158K $0
Crane Company
-300
- 4.55%
N/A
6.3K $0
DWAC
Digital World Acquisition Corp.

Financial Services
145K
+ 199.45%
N/A
217K $0
Direxion Shs ETF Tr
20.3K
+ 22.09%
N/A
112K $0
Activity Summary
Buys All Purchases 1119 New Holdings 516 Increased Positions 603 Sells All Sells 552 Reductions 552 Sold out 0 Options Calls 1210 Puts 1115
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