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
GTLB
Gitlab Inc.

Technology
-700
- 1.1%
$40.84 - $56.2 $28.6K - $39.3K
62.7K $3.23M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-11.3K
- 21.36%
$37.51 - $54.36 $424K - $614K
41.6K $2.07M
IAT
Ishares Tr

ETFs
500
+ 5.56%
$40.8 - $48.93 $20.4K - $24.5K
9.5K $451K
AEHR
Aehr Test Systems

Technology
2.9K
+ 12.29%
$10.71 - $20.61 $31.1K - $59.8K
26.5K $340K
DXC
Dxc Technology CO

Technology
1.6K
+ 6.75%
$17.93 - $21.46 $28.7K - $34.3K
25.3K $524K
JETS
ETF Ser Solutions U S Global J

ETFs
-2.4K
- 2.13%
$16.76 - $20.84 $40.2K - $50K
110K $2.28M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-2.2K
- 6.77%
$72.01 - $84.34 $158K - $186K
30.3K $2.46M
AES
Aes Corp

Utilities
900
+ 4.74%
$16.18 - $20.07 $14.6K - $18.1K
19.9K $399K
AMSC
American Superconductor Corp

Industrials
2.5K
+ 7.79%
$18.42 - $32.42 $46.1K - $81.1K
34.6K $815K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.7K
- 7.56%
$38.04 - $45.36 $64.7K - $77.1K
20.8K $929K
WMB
Williams Companies, Inc.

Energy
-900
- 2.7%
$41.24 - $46.22 $37.1K - $41.6K
32.4K $1.48M
SAND
Sandstorm Gold LTD

Basic Materials
10.5K
New
$5.04 - $6.32 $52.9K - $66.4K
10.5K $63K
LOGI
Logitech International S.A.

Technology
900
+ 36.0%
$83.7 - $96.51 $75.3K - $86.9K
3.4K $305K
BCS
Barclays PLC

Financial Services
3.3K
+ 21.02%
$10.59 - $12.45 $34.9K - $41.1K
19K $230K
DAC
Danaos Corp

Industrials
1.5K
+ 12.0%
$75.79 - $92.49 $114K - $139K
14K $1.22M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
34.7K
+ 121.75%
$2.27 - $5.0 $78.8K - $174K
63.2K $178K
UWMC
Uwm Holdings Corp

Financial Services
700
+ 2.15%
$6.62 - $9.52 $4.63K - $6.66K
33.3K $284K
FDS
Factset Research Systems Inc

Financial Services
-300
- 7.89%
$397.04 - $469.48 $119K - $141K
3.5K $1.61M
JBLU
Jetblue Airways Corp

Industrials
3.1K
+ 3.99%
$4.57 - $6.66 $14.2K - $20.6K
80.8K $530K
VRT
Vertiv Holdings CO

Industrials
500
+ 0.36%
$86.66 - $86.66 $43.3K - $43.3K
141K $12.2M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.7K
+ 4.7%
$44.66 - $49.15 $75.9K - $83.6K
37.9K $1.79M
IAG
Iamgold Corp

Basic Materials
6.5K
+ 61.32%
$3.58 - $5.52 $23.3K - $35.9K
17.1K $89K
TELL
Tellurian Inc.

Energy
-9.7K
- 4.57%
$0.57 - $0.97 $5.53K - $9.41K
203K $196K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-300
- 2.34%
$47.78 - $62.75 $14.3K - $18.8K
12.5K $730K
CBRE
Cbre Group, Inc.

Real Estate
-600
- 17.14%
$85.97 - $124.48 $51.6K - $74.7K
2.9K $360K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-300
- 1.96%
$41.9 - $48.26 $12.6K - $14.5K
15K $717K
MBI
Mbia Inc

Financial Services
12.9K
New
$3.31 - $5.54 $42.7K - $71.5K
12.9K $46K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-300
- 1.59%
$11.56 - $15.77 $3.47K - $4.73K
18.6K $292K
MP
Mp Materials Corp.

Basic Materials
-900
- 7.2%
$10.49 - $18.39 $9.44K - $16.6K
11.6K $204K
OPK
Opko Health, Inc.

Healthcare
6.4K
+ 4.43%
$1.21 - $1.68 $7.74K - $10.8K
151K $224K
ICLN
Ishares

ETFs
1.5K
+ 13.39%
$13.26 - $14.77 $19.9K - $22.2K
12.7K $186K
ATUS
Altice Usa, Inc.

Communication Services
14.9K
New
$1.57 - $2.5 $23.4K - $37.3K
14.9K $36K
EPD
Enterprise Products Partners L.P.

Energy
900
+ 1.36%
$27.88 - $30.0 $25.1K - $27K
67.1K $1.95M
CODX
Co Diagnostics, Inc.

Healthcare
27.4K
New
$1.02 - $1.75 $27.9K - $48K
27.4K $34K
DBA
Invesco Db Agriculture Fund

ETFs
-2.2K
- 5.54%
$23.26 - $26.55 $51.2K - $58.4K
37.5K $978K
BTG
B2 Gold Corp

Basic Materials
8K
+ 40.82%
$2.47 - $3.36 $19.8K - $26.9K
27.6K $85K
NSP
Insperity, Inc.

Industrials
600
+ 9.23%
$85.48 - $103.18 $51.3K - $61.9K
7.1K $624K
WLK
Westlake Corp

Basic Materials
100
+ 3.23%
$133.5 - $150.97 $13.4K - $15.1K
3.2K $480K
HUMA
Humacyte, Inc.

Healthcare
3.7K
+ 21.26%
$5.11 - $9.46 $18.9K - $35K
21.1K $114K
KGC
Kinross Gold Corp

Basic Materials
-6.7K
- 7.46%
$8.02 - $9.84 $53.7K - $65.9K
83.1K $778K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
300
+ 11.54%
$81.31 - $83.29 $24.4K - $25K
2.9K $241K
BSX
Boston Scientific Corp

Healthcare
-1.4K
- 6.54%
$72.96 - $84.0 $102K - $118K
20K $1.68M
MVIS
Microvision, Inc.

Technology
26K
+ 99.62%
$1.05 - $1.05 $27.3K - $27.3K
52.1K $54K
GEVO
Gevo, Inc.

Basic Materials
15.6K
New
$0.5 - $1.71 $7.8K - $26.7K
15.6K $25K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
10.3K
New
$1.52 - $2.56 $15.7K - $26.4K
10.3K $25K
SGMO
Sangamo Therapeutics, Inc

Healthcare
14K
+ 67.96%
$0.32 - $1.1 $4.48K - $15.4K
34.6K $29K
ASRT
Assertio Holdings, Inc.

Healthcare
18.8K
+ 56.97%
$1.07 - $1.75 $20.1K - $32.9K
51.8K $61K
ACWI
Ishares Msci Acwi ETF

ETFs
-100
- 2.27%
$107.24 - $119.84 $10.7K - $12K
4.3K $514K
SA
Seabridge Gold Inc

Basic Materials
-4.1K
- 14.34%
$13.33 - $18.56 $54.7K - $76.1K
24.5K $411K
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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