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
DLO
D Local LTD

Technology
-58.3K
- 53.49%
$6.91 - $8.98 $403K - $524K
50.7K $406K
SSO
Proshares Ultra S&P 500

ETFs
-6.7K
- 39.41%
$73.92 - $90.17 $495K - $604K
10.3K $928K
NXE
Nex Gen Energy Ltd.

Energy
-64.2K
- 44.06%
$5.31 - $7.53 $341K - $483K
81.5K $532K
FOUR
Shift4 Payments, Inc.

Technology
-9.8K
- 39.04%
$61.26 - $88.65 $600K - $869K
15.3K $1.36M
ARCB
Arcbest Corp

Industrials
-4.7K
- 33.57%
$98.5 - $126.05 $463K - $592K
9.3K $1.01M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.3K
- 20.78%
$178.41 - $210.18 $946K - $1.11M
20.2K $4.01M
OVV
Ovintiv Inc.

Energy
-8.3K
- 39.34%
$37.0 - $48.89 $307K - $406K
12.8K $490K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9.5K
- 39.09%
$57.32 - $62.65 $545K - $595K
14.8K $922K
BAX
Baxter International Inc

Healthcare
-17.5K
- 51.17%
$32.85 - $40.26 $575K - $705K
16.7K $634K
GLW
Corning Inc

Technology
-17.6K
- 39.02%
$37.76 - $46.2 $665K - $813K
27.5K $1.24M
CPNG
Coupang, Inc.

Consumer Cyclical
-54.6K
- 24.12%
$19.79 - $24.92 $1.08M - $1.36M
172K $4.22M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-5.6K
- 64.37%
$68.51 - $90.46 $384K - $507K
3.1K $227K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-14.8K
- 49.5%
$36.41 - $40.8 $539K - $604K
15.1K $591K
SIG
Signet Jewelers LTD

Consumer Cyclical
-6.8K
- 55.28%
$72.58 - $103.15 $494K - $701K
5.5K $567K
SWKS
Skyworks Solutions, Inc.

Technology
-2.8K
- 8.33%
$96.22 - $120.68 $269K - $338K
30.8K $3.04M
YPF
Ypf Sociedad Anonima

Energy
-28.6K
- 54.17%
$18.06 - $24.26 $517K - $694K
24.2K $513K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-11.5K
- 27.58%
$54.2 - $65.22 $623K - $750K
30.2K $1.92M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
10.7K
+ 7.78%
$13.18 - $19.16 $141K - $205K
148K $2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-6.4K
- 68.09%
$69.02 - $93.84 $442K - $601K
3K $210K
AVTR
Avantor, Inc.

Basic Materials
-35.5K
- 48.7%
$20.58 - $27.7 $731K - $983K
37.4K $967K
MIDD
Middleby Corp

Industrials
-5K
- 75.76%
$119.13 - $144.82 $596K - $724K
1.6K $222K
UCO
Pro Shares Trust Ii

ETFs
-7.4K
- 14.83%
$23.45 - $34.9 $174K - $258K
42.5K $1.08M
RRC
Range Resources Corp

Energy
-11.5K
- 12.51%
$27.91 - $34.84 $321K - $401K
80.4K $2.47M
MRO
Marathon Oil Corp

Energy
-20K
- 50.13%
$25.87 - $29.26 $517K - $585K
19.9K $529K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-8.6K
- 14.24%
$106.11 - $113.72 $913K - $978K
51.8K $5.85M
BMBL
Bumble Inc.

Technology
-40.3K
- 45.85%
$5.71 - $10.04 $230K - $405K
47.6K $303K
CNQ
Canadian Natural Resources LTD

Energy
-8.7K
- 6.28%
$31.97 - $37.41 $278K - $325K
130K $4.31M
JWN
Nordstrom Inc

Consumer Cyclical
-36.9K
- 22.82%
$21.09 - $23.82 $778K - $879K
125K $2.81M
SRE
Sempra Energy

Utilities
-8.5K
- 77.98%
$74.97 - $84.04 $637K - $714K
2.4K $200K
GME
Game Stop Corp.

Consumer Cyclical
-19K
- 17.21%
$19.5 - $28.54 $371K - $542K
91.4K $2.1M
SBAC
Sba Communications Corp

Real Estate
-4.7K
- 41.59%
$189.0 - $245.01 $888K - $1.15M
6.6K $1.59M
CNC
Centene Corp

Healthcare
-11.2K
- 47.86%
$64.89 - $80.23 $727K - $899K
12.2K $918K
KOLD
Pro Shares Trust Ii

ETFs
-21.2K
- 24.01%
$53.41 - $80.66 $1.13M - $1.71M
67.1K $3.71M
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
-6.1K
- 0.91%
$7.17 - $10.83 $43.7K - $66.1K
667K $4.93M
HRL
Hormel Foods Corp

Consumer Defensive
-22.4K
- 58.33%
$30.04 - $33.14 $673K - $742K
16K $507K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-83K
- 17.69%
$15.81 - $18.96 $1.31M - $1.57M
386K $6.96M
APD
Air Products & Chemicals, Inc.

Basic Materials
-8.2K
- 18.39%
$247.34 - $300.11 $2.03M - $2.46M
36.4K $10.8M
BALL
Ball Corp

Consumer Cyclical
-16.7K
- 28.45%
$58.86 - $67.91 $983K - $1.13M
42K $2.85M
YANG
Direxion Daily Ftse China Bear

ETFs
-2.6K
- 1.78%
$4.0 - $10.01 $10.4K - $26K
143K $595K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
600
+ 3.23%
$188.28 - $328.47 $113K - $197K
19.2K $4.54M
WHR
Whirlpool Corp

Consumer Cyclical
-9.8K
- 12.81%
$90.25 - $112.34 $884K - $1.1M
66.7K $7.14M
NTAP
Net App, Inc.

Technology
-3.8K
- 9.09%
$114.18 - $134.62 $434K - $512K
38K $4.69M
SLG
Sl Green Realty Corp

Real Estate
-30.2K
- 27.99%
$54.99 - $72.21 $1.66M - $2.18M
77.7K $5.41M
SU
Suncor Energy Inc

Energy
-18.1K
- 40.58%
$36.06 - $41.7 $653K - $755K
26.5K $978K
DGX
Quest Diagnostics Inc

Healthcare
-5.3K
- 22.08%
$137.09 - $137.09 $727K - $727K
18.7K $2.56M
CLF
Cleveland Cliffs Inc.

Basic Materials
-4.7K
- 1.83%
$10.91 - $16.21 $51.3K - $76.2K
252K $3.22M
NTR
Nutrien Ltd.

Basic Materials
-13.2K
- 38.82%
$45.26 - $52.2 $597K - $689K
20.8K $999K
APH
Amphenol Corp

Technology
-10.5K
- 43.39%
$58.39 - $70.41 $613K - $739K
13.7K $892K
TTWO
Take Two Interactive Software Inc

Communication Services
-4.4K
- 11.67%
$135.67 - $161.71 $597K - $712K
33.3K $5.12M
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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