Gts Securities LLC Put Options Transactions in Q3 2024

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FOUR
Shift4 Payments, Inc.

Technology
-7.1K
- 19.09%
$61.26 - $88.65 $435K - $629K
30.1K $2.67M
CRSR
Corsair Gaming, Inc.

Technology
-100
- 0.66%
$5.71 - $10.49 $571 - $1.05K
15K $104K
LEG
Leggett & Platt Inc

Consumer Cyclical
-9.9K
- 32.25%
$10.67 - $14.12 $106K - $140K
20.8K $283K
IVZ
Invesco Ltd.

Financial Services
-9.3K
- 25.34%
$14.85 - $17.74 $138K - $165K
27.4K $481K
KODK
Eastman Kodak CO

Industrials
-11.4K
- 49.57%
$4.72 - $5.86 $53.8K - $66.8K
11.6K $54K
INCY
Incyte Corp

Healthcare
-2.2K
- 15.71%
$57.33 - $68.61 $126K - $151K
11.8K $779K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-66.7K
- 55.26%
$0.55 - $0.55 $36.7K - $36.7K
54K $29K
XLC
Select Sector Spdr Tr Communic

ETFs
-2.5K
- 7.79%
$82.16 - $90.4 $205K - $226K
29.6K $2.68M
RMBS
Rambus Inc

Technology
4.1K
+ 27.33%
$37.86 - $66.26 $155K - $272K
19.1K $806K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-2.4K
- 16.33%
$78.93 - $95.84 $189K - $230K
12.3K $1.11M
FITB
Fifth Third Bancorp

Financial Services
-4.3K
- 27.04%
$36.01 - $43.64 $155K - $188K
11.6K $496K
VET
Vermilion Energy Inc.

Energy
-2.4K
- 4.79%
$8.94 - $11.35 $21.5K - $27.2K
47.7K $466K
DLO
D Local LTD

Technology
-10.6K
- 41.41%
$6.91 - $8.98 $73.2K - $95.2K
15K $120K
LSPD
Lightspeed Commerce Inc.

Technology
-11.3K
- 32.38%
$11.84 - $16.76 $134K - $189K
23.6K $389K
NAT
Nordic American Tankers LTD

Industrials
-22.2K
- 64.72%
$3.98 - $3.98 $88.4K - $88.4K
12.1K $48K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.5K
- 7.21%
$201.82 - $234.36 $303K - $352K
19.3K $4.45M
AGO
Assured Guaranty LTD

Financial Services
-1.3K
- 27.08%
$74.0 - $82.52 $96.2K - $107K
3.5K $278K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-8.5K
- 15.4%
$31.95 - $38.02 $272K - $323K
46.7K $1.75M
PUBM
Pub Matic, Inc.

Technology
2.9K
+ 11.51%
$13.63 - $22.78 $39.5K - $66.1K
28.1K $417K
ADM
Archer Daniels Midland CO

Consumer Defensive
-700
- 0.94%
$57.96 - $65.72 $40.6K - $46K
74K $4.42M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-18.7K
- 13.79%
$15.81 - $18.96 $296K - $355K
117K $2.11M
ARRY
Array Technologies, Inc.

Technology
15.7K
+ 27.99%
$5.69 - $11.76 $89.3K - $185K
71.8K $473K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-18.9K
- 15.19%
$1.61 - $2.73 $30.4K - $51.6K
106K $174K
PAGP
Plains Gp Holdings LP

Energy
-4.8K
- 9.72%
$17.93 - $19.98 $86.1K - $95.9K
44.6K $825K
KEY
Keycorp

Financial Services
-15.7K
- 25.28%
$13.95 - $17.34 $219K - $272K
46.4K $777K
IVV
Ishares Core S&P 500 ETF

ETFs
-400
- 9.76%
$520.18 - $576.82 $208K - $231K
3.7K $2.13M
RY
Royal Bank Of Canada

Financial Services
-3.9K
- 18.93%
$105.65 - $124.73 $412K - $486K
16.7K $2.08M
ARCC
Ares Capital Corp

Financial Services
-5.9K
- 4.29%
$19.8 - $21.28 $117K - $126K
132K $2.76M
IQ
I Qiyi, Inc.

Communication Services
12.1K
+ 6.72%
$1.96 - $4.08 $23.7K - $49.4K
192K $549K
JEF
Jefferies Financial Group Inc.

Financial Services
-3.8K
- 36.54%
$49.97 - $62.49 $190K - $237K
6.6K $406K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-9.4K
- 18.84%
$31.83 - $39.53 $299K - $372K
40.5K $1.56M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-4K
- 24.1%
$13.23 - $18.2 $52.9K - $72.8K
12.6K $182K
AIR
Aar Corp

Industrials
-200
- 1.41%
$57.07 - $75.54 $11.4K - $15.1K
14K $915K
EQNR
Equinor Asa

Energy
-1.3K
- 4.81%
$24.19 - $29.0 $31.4K - $37.7K
25.7K $651K
EQR
Equity Residential

Real Estate
-2.6K
- 18.71%
$67.19 - $78.09 $175K - $203K
11.3K $841K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-4.4K
- 41.9%
$47.28 - $62.24 $208K - $274K
6.1K $374K
INMD
In Mode Ltd.

Healthcare
-2.9K
- 5.07%
$15.43 - $19.06 $44.7K - $55.3K
54.3K $918K
DQ
Daqo New Energy Corp.

Technology
-14.7K
- 49.66%
$14.04 - $20.37 $206K - $299K
14.9K $303K
MTN
Vail Resorts Inc

Consumer Cyclical
-400
- 3.92%
$167.58 - $188.32 $67K - $75.3K
9.8K $1.71M
TECL
Direxion Daily Technology Bull

ETFs
-700
- 9.59%
$61.27 - $112.11 $42.9K - $78.5K
6.6K $577K
AMSC
American Superconductor Corp

Industrials
-5.9K
- 32.96%
$18.42 - $32.42 $109K - $191K
12K $282K
SEDG
Solaredge Technologies, Inc.

Technology
5.8K
+ 5.02%
$17.85 - $31.65 $104K - $184K
121K $2.78M
NOV
Nov Inc.

Energy
-5.2K
- 27.51%
$15.85 - $20.82 $82.4K - $108K
13.7K $218K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-1.5K
- 3.23%
$20.63 - $25.65 $30.9K - $38.5K
44.9K $926K
SKIN
Beauty Health CO

Consumer Defensive
-68.6K
- 75.55%
$1.12 - $2.2 $76.8K - $151K
22.2K $31K
SDOW
Proshares Tr Ultrapro Short Do

ETFs
-2.5K
- 8.04%
$13.07 - $17.23 $32.7K - $43.1K
28.6K $373K
NXE
Nex Gen Energy Ltd.

Energy
-18.5K
- 29.84%
$5.31 - $7.53 $98.2K - $139K
43.5K $284K
NNOX
Nano X Imaging Ltd.

Healthcare
-10K
- 14.12%
$5.9 - $9.52 $59K - $95.2K
60.8K $369K
MOS
Mosaic CO

Basic Materials
5.9K
+ 4.03%
$24.54 - $30.61 $145K - $181K
152K $4.08M
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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