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
EWTX
Edgewise Therapeutics, Inc.

Healthcare
7.8K
New
$15.88 - $29.5 $124K - $230K
7.8K $208K
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.6K
+ 12.9%
$52.04 - $64.22 $83.3K - $103K
14K $855K
PNR
Pentair PLC

Industrials
2.1K
New
$74.39 - $97.79 $156K - $205K
2.1K $205K
ALL
Allstate Corp

Financial Services
-800
- 6.78%
$158.43 - $192.86 $127K - $154K
11K $2.09M
KD
Kyndryl Holdings, Inc.

Technology
8.8K
New
$21.78 - $27.63 $192K - $243K
8.8K $202K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
2.1K
New
$74.72 - $96.1 $157K - $202K
2.1K $201K
BTBT
Bit Digital, Inc

Financial Services
47.4K
+ 45.97%
$2.47 - $4.24 $117K - $201K
151K $528K
DT
Dynatrace, Inc.

Technology
-3.6K
- 8.05%
$40.49 - $53.47 $146K - $192K
41.1K $2.2M
CSIQ
Canadian Solar Inc.

Technology
3.4K
+ 4.91%
$11.91 - $17.41 $40.5K - $59.2K
72.6K $1.22M
HE
Hawaiian Electric Industries Inc

Utilities
20.1K
New
$7.74 - $17.51 $156K - $352K
20.1K $194K
NFE
New Fortress Energy Inc.

Utilities
136K
+ 168.23%
$8.98 - $25.64 $1.22M - $3.49M
217K $1.97M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
12.3K
New
$15.14 - $19.14 $186K - $235K
12.3K $189K
AMBC
Ambac Financial Group Inc

Financial Services
19K
+ 120.25%
$10.4 - $13.19 $198K - $251K
34.8K $390K
ALGM
Allegro Microsystems, Inc.

Technology
9.6K
+ 131.51%
$20.48 - $33.15 $197K - $318K
16.9K $393K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
72.8K
+ 72.58%
$2.63 - $5.7 $191K - $415K
173K $678K
BROS
Dutch Bros Inc.

Consumer Cyclical
14.7K
+ 48.04%
$29.1 - $42.81 $428K - $629K
45.3K $1.45M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
21.8K
New
$6.49 - $10.8 $141K - $235K
21.8K $181K
MAC
Macerich CO

Real Estate
6.4K
+ 30.19%
$14.34 - $18.25 $91.8K - $117K
27.6K $503K
RGLD
Royal Gold Inc

Basic Materials
700
+ 13.73%
$125.01 - $146.5 $87.5K - $103K
5.8K $813K
OPEN
Opendoor Technologies Inc.

Real Estate
50.4K
+ 12.06%
$1.6 - $2.92 $80.6K - $147K
468K $941K
TME
Tencent Music Entertainment Group

Communication Services
14.4K
New
$9.46 - $15.28 $136K - $220K
14.4K $173K
IGT
International Game Technology PLC

Consumer Cyclical
5.9K
+ 10.59%
$19.84 - $23.77 $117K - $140K
61.6K $1.31M
KOLD
Pro Shares Trust Ii

ETFs
-2.3K
- 4.65%
$53.41 - $80.66 $123K - $186K
47.2K $2.61M
DAL
Delta Air Lines, Inc.

Industrials
-11.7K
- 5.14%
$37.32 - $51.8 $437K - $606K
216K $11M
NNDM
Nano Dimension Ltd.

Technology
58K
+ 66.67%
$2.04 - $2.53 $118K - $147K
145K $355K
CBRE
Cbre Group, Inc.

Real Estate
200
+ 5.13%
$85.97 - $124.48 $17.2K - $24.9K
4.1K $510K
TIP
Ishares Tr Tips Bd ETF

ETFs
800
+ 3.96%
$105.92 - $110.83 $84.7K - $88.7K
21K $2.32M
MGM
Mgm Resorts International

Consumer Cyclical
9.8K
+ 23.9%
$34.07 - $46.78 $334K - $458K
50.8K $1.99M
OPK
Opko Health, Inc.

Healthcare
76K
+ 37.46%
$1.21 - $1.68 $92K - $128K
279K $415K
FE
Firstenergy Corp

Utilities
-700
- 2.21%
$38.25 - $44.54 $26.8K - $31.2K
31K $1.37M
LQDA
Liquidia Corp

Healthcare
16K
New
$8.9 - $14.11 $142K - $226K
16K $160K
GDDY
Go Daddy Inc.

Technology
800
+ 42.11%
$141.41 - $167.41 $113K - $134K
2.7K $423K
MTDR
Matador Resources CO

Energy
4.1K
+ 93.18%
$47.4 - $65.22 $194K - $267K
8.5K $419K
OLN
Olin Corp

Basic Materials
3.1K
+ 35.23%
$40.38 - $50.21 $125K - $156K
11.9K $571K
ED
Consolidated Edison Inc

Utilities
400
+ 5.13%
$88.42 - $104.97 $35.4K - $42K
8.2K $853K
CMA
Comerica Inc

Financial Services
-5.9K
- 10.3%
$49.93 - $61.49 $295K - $363K
51.4K $3.08M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-39K
- 24.51%
$1.41 - $2.97 $55K - $116K
120K $356K
YANG
Direxion Daily Ftse China Bear

ETFs
36.8K
New
$4.0 - $10.01 $147K - $368K
36.8K $153K
EWJ
Ishares Msci Japan ETF

ETFs
-500
- 0.89%
$63.12 - $72.99 $31.6K - $36.5K
55.4K $3.96M
UNIT
Uniti Group Inc.

Real Estate
16.6K
+ 83.0%
$2.74 - $5.84 $45.5K - $96.9K
36.6K $206K
FXE
Invesco Currency Shares Euro Trust

ETFs
1.2K
+ 20.34%
$99.07 - $103.41 $119K - $124K
7.1K $730K
MFA
Mfa Financial, Inc.

Real Estate
-200
- 0.28%
$10.45 - $13.17 $2.09K - $2.63K
70.5K $896K
AA
Alcoa Corp

Basic Materials
8.3K
+ 5.61%
$28.17 - $42.44 $234K - $352K
156K $6.03M
DTE
Dte Energy CO

Utilities
-200
- 2.06%
$108.67 - $128.41 $21.7K - $25.7K
9.5K $1.22M
MCO
Moodys Corp

Financial Services
200
+ 22.22%
$421.49 - $494.67 $84.3K - $98.9K
1.1K $521K
ZION
Zions Bancorporation, National Association

Financial Services
-600
- 1.38%
$42.49 - $52.53 $25.5K - $31.5K
43K $2.03M
SBSW
Sibanye Stillwater LTD

Basic Materials
37.9K
+ 54.77%
$3.18 - $4.96 $121K - $188K
107K $440K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-300
- 1.79%
$105.53 - $118.34 $31.7K - $35.5K
16.5K $1.93M
SMR
Nuscale Power Corp

Industrials
12.7K
+ 15.66%
$6.98 - $15.81 $88.6K - $201K
93.8K $1.09M
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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