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
ALGM
Allegro Microsystems, Inc.

Technology
7.1K
+ 12.86%
$20.48 - $33.15 $145K - $235K
62.3K $1.45M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-69.3K
- 35.7%
$1.19 - $1.72 $82.5K - $119K
125K $182K
RUM
Rumble Inc.

Technology
-18K
- 22.96%
$5.05 - $7.17 $90.9K - $129K
60.4K $323K
XRX
Xerox Holdings Corp

Technology
-8K
- 32.13%
$9.66 - $12.04 $77.3K - $96.3K
16.9K $175K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-108K
- 58.45%
$0.55 - $0.55 $59.5K - $59.5K
76.9K $42K
EWY
Ishares Inc Msci South Korea E

ETFs
-1.5K
- 12.3%
$59.44 - $68.96 $89.2K - $103K
10.7K $684K
BLNK
Blink Charging Co.

Industrials
-7.9K
- 7.37%
$1.57 - $3.7 $12.4K - $29.2K
99.3K $170K
AEE
Ameren Corp

Utilities
-2.5K
- 45.45%
$70.45 - $87.46 $176K - $219K
3K $262K
PKG
Packaging Corp Of America

Consumer Cyclical
-1.9K
- 22.35%
$176.32 - $215.7 $335K - $410K
6.6K $1.42M
PTEN
Patterson Uti Energy Inc

Energy
5.4K
+ 8.48%
$7.5 - $11.0 $40.5K - $59.4K
69.1K $527K
URBN
Urban Outfitters Inc

Consumer Cyclical
100
+ 0.2%
$34.35 - $48.06 $3.44K - $4.81K
50.3K $1.93M
ZG
Zillow Group, Inc.

Communication Services
-4.9K
- 49.49%
$40.35 - $65.79 $198K - $322K
5K $309K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.1K
- 33.33%
$280.92 - $391.73 $309K - $431K
2.2K $842K
SHLS
Shoals Technologies Group, Inc.

Technology
-20K
- 40.4%
$5.1 - $7.06 $102K - $141K
29.5K $165K
NRZ
New Residential Investment Corp.

Real Estate
-20K
- 41.84%
N/A
27.8K $201K
BTBT
Bit Digital, Inc

Financial Services
-52.5K
- 44.08%
$2.47 - $4.24 $130K - $223K
66.6K $233K
TDS
Telephone & Data Systems Inc

Communication Services
-9.4K
- 32.19%
$19.05 - $24.64 $179K - $232K
19.8K $459K
WW
Ww International, Inc.

Consumer Cyclical
-80.2K
- 29.97%
$0.69 - $1.41 $55.3K - $113K
187K $164K
AGL
Agilon Health, Inc.

Healthcare
-2.8K
- 4.98%
$3.21 - $7.52 $8.99K - $21.1K
53.4K $209K
MT
Arcelor Mittal

Basic Materials
-9.7K
- 35.02%
$21.09 - $26.26 $205K - $255K
18K $472K
MTTR
Matterport, Inc.

Technology
-36.4K
- 75.68%
$4.03 - $4.6 $147K - $167K
11.7K $52K
CQP
Cheniere Energy Partners, L.P.

Energy
-3.3K
- 40.24%
$47.4 - $54.36 $156K - $179K
4.9K $238K
MUR
Murphy Oil Corp

Energy
900
+ 3.32%
$32.79 - $42.32 $29.5K - $38.1K
28K $944K
CELH
Celsius Holdings, Inc.

Consumer Defensive
86.2K
+ 76.96%
$31.02 - $58.9 $2.67M - $5.08M
198K $6.22M
CRON
Cronos Group Inc.

Healthcare
-70.8K
- 34.3%
$2.08 - $2.49 $147K - $176K
136K $298K
EQNR
Equinor Asa

Energy
-600
- 1.15%
$24.19 - $29.0 $14.5K - $17.4K
51.5K $1.31M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-23.2K
- 20.79%
$6.05 - $7.89 $140K - $183K
88.4K $633K
ETSY
Etsy Inc

Consumer Cyclical
4.2K
+ 3.47%
$51.5 - $65.47 $216K - $275K
125K $6.96M
PLL
Piedmont Lithium Inc.

Basic Materials
-17.4K
- 54.04%
$6.68 - $12.75 $116K - $222K
14.8K $132K
PLD
Prologis, Inc.

Real Estate
-3.3K
- 20.25%
$111.95 - $132.43 $369K - $437K
13K $1.64M
EH
E Hang Holdings LTD

Industrials
-14.5K
- 55.77%
$11.59 - $15.78 $168K - $229K
11.5K $162K
PAGP
Plains Gp Holdings LP

Energy
-7.3K
- 4.07%
$17.93 - $19.98 $131K - $146K
172K $3.18M
UTHR
United Therapeutics Corp

Healthcare
-1.2K
- 20.34%
$311.04 - $363.55 $373K - $436K
4.7K $1.68M
GRAB
Grab Holdings LTD

Technology
-57.5K
- 58.91%
$3.12 - $3.86 $179K - $222K
40.1K $151K
PUBM
Pub Matic, Inc.

Technology
-6.8K
- 37.57%
$13.63 - $22.78 $92.7K - $155K
11.3K $168K
RIG
Transocean Ltd.

Energy
-22.9K
- 23.23%
$3.92 - $5.82 $89.8K - $133K
75.7K $321K
HEAR
Turtle Beach Corp

Technology
-18.3K
- 25.21%
$12.5 - $15.99 $229K - $293K
54.3K $832K
BHC
Bausch Health Companies Inc.

Healthcare
-33K
- 67.9%
$5.22 - $8.26 $172K - $273K
15.6K $127K
DECK
Deckers Outdoor Corp

Consumer Cyclical
46.3K
+ 492.55%
$150.73 - $974.56 $6.98M - $45.1M
55.7K $8.88M
GRMN
Garmin LTD

Technology
-1.7K
- 27.87%
$161.1 - $183.29 $274K - $312K
4.4K $774K
EAT
Brinker International, Inc

Consumer Cyclical
-3.6K
- 26.67%
$59.09 - $77.85 $213K - $280K
9.9K $757K
MNKD
Mannkind Corp

Healthcare
-56.8K
- 46.29%
$5.01 - $6.7 $285K - $381K
65.9K $413K
STNE
Stone Co Ltd.

Technology
-15.4K
- 20.92%
$10.89 - $14.87 $168K - $229K
58.2K $655K
GERN
Geron Corp

Healthcare
-56.7K
- 62.17%
$4.17 - $4.99 $236K - $283K
34.5K $156K
AN
Autonation, Inc.

Consumer Cyclical
-1.8K
- 39.13%
$156.14 - $190.72 $281K - $343K
2.8K $500K
PII
Polaris Inc.

Consumer Cyclical
-3.8K
- 23.9%
$72.9 - $86.86 $277K - $330K
12.1K $1.01M
INSM
Insmed Inc

Healthcare
-4.9K
- 25.13%
$62.0 - $79.01 $304K - $387K
14.6K $1.07M
TXN
Texas Instruments Inc

Technology
-1.4K
- 1.85%
$194.6 - $194.6 $272K - $272K
74.2K $14.4M
QLD
Proshares Ultra Qqq

ETFs
-2.8K
- 19.18%
$81.06 - $109.83 $227K - $308K
11.8K $1.19M
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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