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
AVTR
Avantor, Inc.

Basic Materials
-33.1K
- 59.32%
$20.58 - $27.7 $681K - $917K
22.7K $587K
CNQ
Canadian Natural Resources LTD

Energy
-6.2K
- 3.74%
$31.97 - $37.41 $198K - $232K
160K $5.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
-4.9K
- 18.85%
$136.06 - $155.24 $667K - $761K
21.1K $3.17M
MCK
Mckesson Corp

Healthcare
1.2K
+ 8.89%
$479.06 - $630.38 $575K - $756K
14.7K $7.26M
PENN
Penn National Gaming Inc

Consumer Cyclical
-28.6K
- 16.09%
$16.97 - $20.77 $485K - $594K
149K $2.81M
STX
Seagate Technology Holdings PLC

Technology
-9.1K
- 15.61%
$92.1 - $110.76 $838K - $1.01M
49.2K $5.39M
SIG
Signet Jewelers LTD

Consumer Cyclical
-9.2K
- 39.48%
$72.58 - $103.15 $668K - $949K
14.1K $1.45M
WIX
Wix.Com Ltd.

Technology
-6.1K
- 13.06%
$147.93 - $171.74 $902K - $1.05M
40.6K $6.79M
CSCO
Cisco Systems, Inc.

Technology
-22.6K
- 23.11%
$44.74 - $53.22 $1.01M - $1.2M
75.2K $4M
ROK
Rockwell Automation, Inc

Industrials
-2.1K
- 17.5%
$248.27 - $294.37 $521K - $618K
9.9K $2.66M
KMI
Kinder Morgan, Inc.

Energy
-33.7K
- 76.94%
$19.72 - $22.22 $665K - $749K
10.1K $223K
JNJ
Johnson & Johnson

Healthcare
-23.6K
- 11.99%
$145.48 - $167.38 $3.43M - $3.95M
173K $28.1M
BMBL
Bumble Inc.

Technology
-16K
- 11.13%
$5.71 - $10.04 $91.4K - $161K
128K $814K
CPB
Campbell Soup CO

Consumer Defensive
-16.1K
- 65.45%
$45.01 - $51.89 $725K - $835K
8.5K $415K
T
At&T Inc.

Communication Services
-59.9K
- 28.12%
$18.21 - $22.28 $1.09M - $1.33M
153K $3.37M
LOGI
Logitech International S.A.

Technology
-5.9K
- 23.05%
$83.7 - $96.51 $494K - $569K
19.7K $1.77M
PARA
Paramount Global

Communication Services
-72.9K
- 29.06%
$9.98 - $11.95 $728K - $871K
178K $1.89M
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.6K
- 21.22%
$247.34 - $300.11 $1.63M - $1.98M
24.5K $7.29M
PZZA
Papa Johns International Inc

Consumer Cyclical
-16.8K
- 67.47%
$40.26 - $53.87 $676K - $905K
8.1K $436K
JOE
St Joe CO

Real Estate
-14K
- 64.22%
$52.59 - $63.7 $736K - $892K
7.8K $454K
ON
On Semiconductor Corp

Technology
-15K
- 17.71%
$66.39 - $78.74 $996K - $1.18M
69.7K $5.06M
TNA
Direxion Daily Small Cap Bull

ETFs
-36.3K
- 32.32%
$34.86 - $49.09 $1.27M - $1.78M
76K $3.37M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-7.2K
- 24.49%
$76.83 - $91.38 $553K - $658K
22.2K $1.83M
GIS
General Mills Inc

Consumer Defensive
-23.2K
- 25.52%
$62.5 - $75.15 $1.45M - $1.74M
67.7K $5M
AVB
Avalonbay Communities Inc

Real Estate
-5.1K
- 23.83%
$200.95 - $234.65 $1.02M - $1.2M
16.3K $3.67M
PBF
Pbf Energy Inc.

Energy
-3.3K
- 7.59%
$30.68 - $46.49 $101K - $153K
40.2K $1.24M
IQV
Iqvia Holdings Inc.

Healthcare
-4.5K
- 40.54%
$206.81 - $251.55 $931K - $1.13M
6.6K $1.56M
KMB
Kimberly Clark Corp

Consumer Defensive
-6.5K
- 20.57%
$135.05 - $148.35 $878K - $964K
25.1K $3.57M
BMO
Bank Of Montreal

Financial Services
-12.3K
- 27.33%
$79.1 - $90.77 $973K - $1.12M
32.7K $2.95M
JWN
Nordstrom Inc

Consumer Cyclical
-43.2K
- 40.95%
$21.09 - $23.82 $911K - $1.03M
62.3K $1.4M
SYF
Synchrony Financial

Financial Services
-18.3K
- 68.03%
$43.77 - $52.22 $801K - $956K
8.6K $429K
ENVX
Enovix Corp

Industrials
53K
+ 24.19%
$7.61 - $18.31 $403K - $970K
272K $2.54M
ABR
Arbor Realty Trust Inc

Real Estate
-71.9K
- 33.92%
$12.89 - $15.66 $927K - $1.13M
140K $2.18M
BXP
Boston Properties Inc

Real Estate
-20.9K
- 49.76%
$60.3 - $82.49 $1.26M - $1.72M
21.1K $1.7M
RILY
B. Riley Financial, Inc.

Financial Services
-23.1K
- 37.26%
$4.92 - $19.81 $114K - $458K
38.9K $204K
PSA
Public Storage

Real Estate
-3.5K
- 70.0%
$283.13 - $365.01 $991K - $1.28M
1.5K $545K
CHKP
Check Point Software Technologies LTD

Technology
-5.6K
- 83.58%
$165.0 - $195.47 $924K - $1.09M
1.1K $211K
AER
Aer Cap Holdings N.V.

Industrials
-9.8K
- 47.57%
$86.24 - $98.28 $845K - $963K
10.8K $1.02M
VOD
Vodafone Group Public LTD CO

Communication Services
-120K
- 46.61%
$8.8 - $10.35 $1.05M - $1.24M
137K $1.37M
TWLO
Twilio Inc

Communication Services
-35K
- 21.38%
$56.03 - $65.23 $1.96M - $2.28M
129K $8.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-8.3K
- 59.29%
$104.47 - $116.17 $867K - $964K
5.7K $615K
AFRM
Affirm Holdings, Inc.

Technology
-85.5K
- 35.08%
$24.12 - $44.98 $2.06M - $3.85M
158K $6.46M
SU
Suncor Energy Inc

Energy
-21.7K
- 22.89%
$36.06 - $41.7 $783K - $905K
73.1K $2.7M
FMX
Mexican Economic Development Inc

Consumer Defensive
-8.5K
- 77.98%
$98.71 - $118.83 $839K - $1.01M
2.4K $236K
MTCH
Match Group, Inc.

Communication Services
-37.6K
- 59.03%
$29.34 - $38.14 $1.1M - $1.43M
26.1K $988K
GL
Globe Life Inc.

Financial Services
-28.9K
- 32.47%
$80.92 - $109.6 $2.34M - $3.17M
60.1K $6.37M
MRNA
Moderna, Inc.

Healthcare
176K
+ 71.77%
$63.64 - $125.14 $11.2M - $22M
421K $28.1M
SNA
Snap On Inc

Industrials
-3.9K
- 75.0%
$255.35 - $289.77 $996K - $1.13M
1.3K $376K
TOST
Toast, Inc.

Technology
-51.4K
- 29.34%
$22.71 - $28.31 $1.17M - $1.46M
124K $3.5M
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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