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
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-18.6K
- 52.1%
$18.88 - $22.7 $351K - $422K
17.1K $383K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-18.8K
- 30.92%
$6.82 - $12.49 $128K - $235K
42K $301K
PLUG
Plug Power Inc

Industrials
-124K
- 17.0%
$1.61 - $3.34 $200K - $415K
607K $1.37M
CNI
Canadian National Railway CO

Industrials
-2.6K
- 7.54%
$110.1 - $123.65 $286K - $321K
31.9K $3.74M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.6K
+ 11.98%
$188.28 - $328.47 $490K - $854K
24.3K $5.74M
NIO
Nio Inc.

Consumer Cyclical
-599K
- 41.31%
$3.67 - $6.68 $2.2M - $4M
851K $5.68M
HCP
Hashi Corp, Inc.

Technology
-10.4K
- 40.15%
$33.36 - $33.99 $347K - $353K
15.5K $524K
EMR
Emerson Electric CO

Industrials
-3.1K
- 12.65%
$98.19 - $118.87 $304K - $368K
21.4K $2.34M
AGNC
Agnc Investment Corp.

Real Estate
-122K
- 12.29%
$9.48 - $10.66 $1.16M - $1.3M
872K $9.13M
TUR
Ishares Msci Turkey ETF

ETFs
-4.8K
- 13.64%
$35.78 - $44.04 $172K - $211K
30.4K $1.11M
AR
Antero Resources Corp

Energy
-7.8K
- 20.05%
$24.94 - $33.3 $195K - $260K
31.1K $891K
NOK
Nokia Corp

Technology
-111K
- 63.22%
$3.62 - $4.48 $403K - $498K
64.7K $283K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-59.7K
- 25.16%
$5.05 - $7.79 $301K - $465K
178K $1.38M
STWD
Starwood Property Trust, Inc.

Real Estate
-22.1K
- 54.3%
$18.75 - $21.11 $414K - $467K
18.6K $379K
UAA
Under Armour, Inc.

Consumer Cyclical
-68.9K
- 74.17%
$6.37 - $8.94 $439K - $616K
24K $214K
MGA
Magna International Inc

Consumer Cyclical
-9.3K
- 26.5%
$38.03 - $45.82 $354K - $426K
25.8K $1.06M
JBHT
Hunt J B Transport Services Inc

Industrials
-4.1K
- 17.45%
$155.54 - $176.97 $638K - $726K
19.4K $3.34M
CI
Cigna Corp

Healthcare
-2.6K
- 8.61%
$319.12 - $367.1 $830K - $954K
27.6K $9.56M
TDOC
Teladoc Health, Inc.

Healthcare
-35.8K
- 22.74%
$6.79 - $10.09 $243K - $361K
122K $1.12M
SYY
Sysco Corp

Consumer Defensive
-8.8K
- 23.53%
$69.16 - $78.98 $609K - $695K
28.6K $2.23M
SWKS
Skyworks Solutions, Inc.

Technology
-2.3K
- 7.99%
$96.22 - $120.68 $221K - $278K
26.5K $2.62M
XLP
Consumer Staples Sector Spdr

ETFs
-4.9K
- 3.23%
$76.04 - $76.04 $373K - $373K
147K $11.1M
FSLY
Fastly, Inc.

Technology
-63.8K
- 45.73%
$5.63 - $8.21 $359K - $524K
75.7K $572K
WRB
Berkley W R Corp

Financial Services
-1.9K
- 11.88%
$51.54 - $79.62 $97.9K - $151K
14.1K $799K
O
Realty Income Corp

Real Estate
-32.5K
- 21.54%
$52.36 - $63.42 $1.7M - $2.06M
118K $7.51M
SUN
Sunoco LP

Energy
-7.9K
- 59.85%
$50.23 - $58.53 $397K - $462K
5.3K $284K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-12.8K
- 36.16%
$33.2 - $41.73 $425K - $534K
22.6K $943K
ET
Energy Transfer LP

Energy
-25.2K
- 7.19%
$15.43 - $16.44 $389K - $414K
325K $5.22M
CCL
Carnival Corp

Consumer Cyclical
-12.3K
- 1.19%
$14.01 - $19.18 $172K - $236K
1.02M $18.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
-14.6K
- 9.01%
$55.91 - $65.87 $816K - $962K
147K $8.78M
ESTC
Elastic N.V.

Technology
9K
+ 28.57%
$70.13 - $122.27 $631K - $1.1M
40.5K $3.11M
MKSI
Mks Instruments Inc

Technology
-3.2K
- 51.61%
$103.52 - $144.6 $331K - $463K
3K $326K
NTAP
Net App, Inc.

Technology
-3.2K
- 18.6%
$114.18 - $134.62 $365K - $431K
14K $1.73M
ANSS
Ansys Inc

Technology
-1.5K
- 37.5%
$296.54 - $331.25 $445K - $497K
2.5K $795K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-11.6K
- 35.15%
$47.99 - $54.43 $557K - $631K
21.4K $1.15M
RUN
Sunrun Inc.

Technology
-91.8K
- 48.83%
$10.91 - $21.5 $1M - $1.97M
96.2K $1.74M
OVV
Ovintiv Inc.

Energy
-8.7K
- 46.03%
$37.0 - $48.89 $322K - $425K
10.2K $390K
MKC
Mccormick & CO Inc

Consumer Defensive
-9.5K
- 38.0%
$69.44 - $84.76 $660K - $805K
15.5K $1.28M
PVH
Pvh Corp.

Consumer Cyclical
-4.1K
- 22.4%
$92.46 - $108.88 $379K - $446K
14.2K $1.43M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-35.8K
- 70.75%
$15.95 - $27.01 $571K - $967K
14.8K $380K
ADP
Automatic Data Processing Inc

Industrials
-4.4K
- 23.91%
$233.44 - $279.45 $1.03M - $1.23M
14K $3.87M
HON
Honeywell International Inc

Industrials
-1K
- 2.18%
$196.73 - $220.21 $197K - $220K
44.9K $9.28M
WSO
Watsco Inc

Industrials
-1.3K
- 38.24%
$448.73 - $519.89 $583K - $676K
2.1K $1.03M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-8.9K
- 38.53%
$72.01 - $84.34 $641K - $751K
14.2K $1.15M
ACM
Aecom

Industrials
-7.7K
- 47.83%
$82.37 - $103.25 $634K - $795K
8.4K $867K
LUV
Southwest Airlines CO

Industrials
-33.7K
- 7.76%
$23.7 - $29.93 $799K - $1.01M
400K $11.9M
BB
Blackberry LTD

Technology
-233K
- 64.14%
$2.11 - $2.63 $491K - $612K
130K $342K
TD
Toronto Dominion Bank

Financial Services
-15.7K
- 30.08%
$54.54 - $64.56 $856K - $1.01M
36.5K $2.31M
TM
Toyota Motor Corp

Consumer Cyclical
-1.7K
- 16.04%
$167.18 - $207.59 $284K - $353K
8.9K $1.59M
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
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email