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
REI
Ring Energy, Inc.

Energy
-200
- 1.42%
$1.58 - $1.99 $316 - $398
13.9K $22K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-300
- 0.94%
$8.41 - $9.87 $2.52K - $2.96K
31.6K $296K
CAN
Canaan Inc.

Technology
-3K
- 11.41%
$0.83 - $1.22 $2.49K - $3.66K
23.3K $23K
CDE
Coeur Mining, Inc.

Basic Materials
-38.6K
- 18.62%
$5.12 - $7.51 $198K - $290K
169K $1.16M
CMRX
Chimerix Inc

Healthcare
-5.3K
- 21.99%
$0.77 - $1.07 $4.08K - $5.67K
18.8K $17K
NFE
New Fortress Energy Inc.

Utilities
65.2K
+ 141.13%
$8.98 - $25.64 $585K - $1.67M
111K $1.01M
ELAN
Elanco Animal Health Inc

Healthcare
-600
- 4.38%
$11.85 - $15.47 $7.11K - $9.28K
13.1K $192K
SENS
Senseonics Holdings, Inc.

Healthcare
-2.5K
- 2.75%
$0.32 - $0.49 $800 - $1.23K
88.5K $30K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
-7.3K
- 39.67%
$0.7 - $1.06 $5.11K - $7.74K
11.1K $9K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
600
+ 4.08%
$5.55 - $7.43 $3.33K - $4.46K
15.3K $94K
FRGE
Forge Global Holdings, Inc.

Technology
-1.9K
- 5.9%
$1.22 - $1.6 $2.32K - $3.04K
30.3K $39K
AKBA
Akebia Therapeutics, Inc.

Healthcare
-13.7K
- 45.36%
$0.94 - $1.55 $12.9K - $21.2K
16.5K $21K
NNDM
Nano Dimension Ltd.

Technology
-18K
- 12.78%
$2.04 - $2.53 $36.7K - $45.5K
123K $300K
NCR
Ncr Corp

Technology
-600
- 1.92%
N/A
30.6K $481K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-1.7K
- 7.94%
$4.73 - $5.44 $8.04K - $9.25K
19.7K $103K
DNMR
Danimer Scientific, Inc.

Basic Materials
-12.7K
- 32.82%
$0.3 - $0.68 $3.81K - $8.64K
26K $11K
WTI
W&T Offshore Inc

Energy
-5.9K
- 25.88%
$1.94 - $2.51 $11.4K - $14.8K
16.9K $36K
OTLY
Oatly Group Ab

Consumer Defensive
-12K
- 46.69%
$0.85 - $1.17 $10.2K - $14K
13.7K $11K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-1.4K
- 11.2%
$1.48 - $2.85 $2.07K - $3.99K
11.1K $23K
LEV
Lion Electric CO

Industrials
-11.5K
- 41.22%
$0.55 - $0.98 $6.33K - $11.3K
16.4K $11K
LNC
Lincoln National Corp

Financial Services
-1K
- 2.51%
$28.71 - $34.05 $28.7K - $34.1K
38.9K $1.23M
PLTK
Playtika Holding Corp.

Communication Services
-2K
- 16.26%
$6.68 - $8.19 $13.4K - $16.4K
10.3K $81K
REAL
The Real Real, Inc.

Consumer Cyclical
-4.2K
- 12.43%
$2.28 - $3.77 $9.58K - $15.8K
29.6K $92K
WEN
Wendy'S CO

Consumer Cyclical
-2.2K
- 5.3%
$15.83 - $18.24 $34.8K - $40.1K
39.3K $688K
PENN
Penn National Gaming Inc

Consumer Cyclical
5.5K
+ 2.31%
$16.97 - $20.77 $93.3K - $114K
243K $4.58M
TMC
Tmc The Metals CO Inc.

Basic Materials
13.4K
+ 12.23%
$0.89 - $1.56 $11.9K - $20.9K
123K $130K
FUBO
Fubo Tv Inc.

Communication Services
-19.7K
- 34.99%
$1.16 - $2.07 $22.9K - $40.8K
36.6K $51K
RLX
Rlx Technology Inc.

Consumer Defensive
-9.4K
- 31.76%
$1.57 - $1.87 $14.8K - $17.6K
20.2K $36K
VTNR
Vertex Energy Inc.

Energy
11.9K
+ 48.77%
$0.12 - $1.08 $1.43K - $12.9K
36.3K $4K
GDRX
Good Rx Holdings, Inc.

Healthcare
-1.2K
- 9.84%
$6.69 - $9.05 $8.03K - $10.9K
11K $76K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-5.3K
- 28.65%
$4.39 - $4.64 $23.3K - $24.6K
13.2K $61K
CX
Cemex Sab De Cv

Basic Materials
-1.9K
- 5.65%
$5.6 - $6.88 $10.6K - $13.1K
31.7K $193K
VUZI
Vuzix Corp

Technology
-13.8K
- 50.18%
$0.85 - $1.42 $11.7K - $19.6K
13.7K $16K
FCEL
Fuelcell Energy Inc

Industrials
20.7K
+ 17.21%
$0.38 - $0.69 $7.87K - $14.3K
141K $53K
NOV
Nov Inc.

Energy
1.3K
+ 9.09%
$15.85 - $20.82 $20.6K - $27.1K
15.6K $248K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-400
- 5.63%
$47.78 - $56.88 $19.1K - $22.8K
6.7K $360K
MKSI
Mks Instruments Inc

Technology
400
+ 12.9%
$103.52 - $144.6 $41.4K - $57.8K
3.5K $380K
GXO
Gxo Logistics, Inc.

Industrials
-800
- 7.84%
$46.45 - $55.98 $37.2K - $44.8K
9.4K $489K
SST
System1, Inc.

Industrials
-1K
- 1.63%
$1.05 - $1.52 $1.05K - $1.52K
60.2K $67K
PFG
Principal Financial Group Inc

Financial Services
-700
- 15.56%
$72.94 - $87.46 $51.1K - $61.2K
3.8K $326K
BLUE
Bluebird Bio, Inc.

Healthcare
-19.2K
- 41.56%
$0.47 - $1.35 $9.02K - $25.9K
27K $14K
BRCC
Brc Inc.

Consumer Defensive
8.2K
+ 37.1%
$3.27 - $6.11 $26.8K - $50.1K
30.3K $103K
THO
Thor Industries Inc

Consumer Cyclical
-3.3K
- 16.42%
$91.4 - $109.97 $302K - $363K
16.8K $1.85M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-600
- 18.18%
$97.66 - $119.74 $58.6K - $71.8K
2.7K $302K
HOLX
Hologic Inc

Healthcare
-2.1K
- 10.99%
$73.48 - $83.64 $154K - $176K
17K $1.38M
PRCT
Procept Bio Robotics Corp

Healthcare
-2.7K
- 28.13%
$56.31 - $84.99 $152K - $229K
6.9K $552K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-21.9K
- 28.44%
$5.32 - $7.33 $117K - $161K
55.1K $403K
KHC
Kraft Heinz CO

Consumer Defensive
-16.7K
- 8.75%
$31.86 - $36.13 $532K - $603K
174K $6.11M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-4.5K
- 9.22%
$24.38 - $30.06 $110K - $135K
44.3K $1.32M
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