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
ARDX
Ardelyx, Inc.

Healthcare
-34.9K
- 52.25%
$5.28 - $7.57 $184K - $264K
31.9K $219K
NXPI
Nxp Semiconductors N.V.

Technology
2.5K
+ 8.28%
$225.14 - $290.78 $563K - $727K
32.7K $7.85M
RMBS
Rambus Inc

Technology
-3.4K
- 41.46%
$37.86 - $66.26 $129K - $225K
4.8K $202K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
-5K
- 25.91%
$26.17 - $36.7 $131K - $184K
14.3K $403K
MOMO
Hello Group Inc.

Communication Services
-49K
- 82.21%
$6.06 - $7.61 $297K - $373K
10.6K $80K
PRGO
Perrigo CO PLC

Healthcare
-11.3K
- 57.65%
$25.44 - $29.27 $287K - $331K
8.3K $217K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.1K
- 27.43%
$92.56 - $99.46 $287K - $308K
8.2K $786K
CBOE
Cboe Global Markets, Inc.

Financial Services
-6.1K
- 21.94%
$168.57 - $213.65 $1.03M - $1.3M
21.7K $4.43M
MTZ
Mastec Inc

Industrials
-4.4K
- 28.76%
$97.3 - $126.14 $428K - $555K
10.9K $1.34M
CINF
Cincinnati Financial Corp

Financial Services
-3.2K
- 41.56%
$115.7 - $138.2 $370K - $442K
4.5K $612K
NUE
Nucor Corp

Basic Materials
2K
+ 2.5%
$137.77 - $166.14 $276K - $332K
81.9K $12.3M
QS
Quantum Scape Corp

Consumer Cyclical
-73.4K
- 60.41%
$4.83 - $9.14 $355K - $671K
48.1K $276K
HCP
Hashi Corp, Inc.

Technology
-9.9K
- 37.36%
$33.36 - $33.99 $330K - $337K
16.6K $562K
LYV
Live Nation Entertainment, Inc.

Communication Services
-13.9K
- 18.39%
$88.06 - $109.5 $1.22M - $1.52M
61.7K $6.76M
PR
Permian Resources Corporation

Energy
-13.7K
- 23.69%
$12.9 - $16.79 $177K - $230K
44.1K $600K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1K
- 14.71%
$523.84 - $572.02 $524K - $572K
5.8K $3.3M
TNDM
Tandem Diabetes Care Inc

Healthcare
-8.9K
- 49.44%
$35.21 - $47.3 $313K - $421K
9.1K $385K
IQ
I Qiyi, Inc.

Communication Services
-63.1K
- 31.33%
$1.96 - $4.08 $124K - $257K
138K $395K
FE
Firstenergy Corp

Utilities
-16.6K
- 25.82%
$38.25 - $44.54 $635K - $739K
47.7K $2.12M
STX
Seagate Technology Holdings PLC

Technology
-6.6K
- 11.19%
$92.1 - $110.76 $608K - $731K
52.4K $5.74M
TRV
Travelers Companies, Inc.

Financial Services
-4.1K
- 20.92%
$201.87 - $242.35 $828K - $994K
15.5K $3.63M
WB
Weibo Corp

Communication Services
-53.6K
- 70.43%
$7.13 - $10.08 $382K - $540K
22.5K $226K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-20.8K
- 54.74%
$19.62 - $23.55 $408K - $490K
17.2K $400K
AMBC
Ambac Financial Group Inc

Financial Services
-25.9K
- 58.73%
$10.4 - $13.19 $269K - $342K
18.2K $204K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
29.1K
+ 83.62%
$109.03 - $210.9 $3.17M - $6.14M
63.9K $6.97M
XP
Xp Inc.

Financial Services
-22.2K
- 25.43%
$15.95 - $20.0 $354K - $444K
65.1K $1.17M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-7K
- 63.64%
$54.38 - $59.77 $381K - $418K
4K $236K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-27.4K
- 31.79%
$17.09 - $20.23 $468K - $554K
58.8K $1.12M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-400
- 50.0%
$1015.62 - $1159.62 $406K - $464K
400 $460K
OC
Owens Corning

Industrials
-2.3K
- 28.75%
$154.02 - $186.38 $354K - $429K
5.7K $1.01M
FTI
Technip Fmc PLC

Energy
-15.2K
- 36.45%
$23.46 - $29.5 $357K - $448K
26.5K $695K
MFC
Manulife Financial Corp

Financial Services
-16.3K
- 55.82%
$24.13 - $29.63 $393K - $483K
12.9K $381K
CPB
Campbell Soup CO

Consumer Defensive
-9.6K
- 51.34%
$45.01 - $51.89 $432K - $498K
9.1K $445K
PRU
Prudential Financial Inc

Financial Services
-4.9K
- 10.61%
$105.53 - $127.32 $517K - $624K
41.3K $5M
ALGN
Align Technology Inc

Healthcare
-2.8K
- 12.33%
$204.03 - $257.2 $571K - $720K
19.9K $5.06M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-62.3K
- 37.13%
$5.05 - $7.79 $315K - $485K
106K $821K
FNV
Franco Nevada Corp

Basic Materials
-5K
- 15.29%
$116.95 - $131.12 $585K - $656K
27.7K $3.44M
MRVL
Marvell Technology, Inc.

Technology
-15.1K
- 5.13%
$56.15 - $76.24 $848K - $1.15M
280K $20.2M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-15.5K
- 23.52%
$13.23 - $18.2 $205K - $282K
50.4K $729K
ROK
Rockwell Automation, Inc

Industrials
-1.3K
- 8.5%
$248.27 - $294.37 $323K - $383K
14K $3.76M
AR
Antero Resources Corp

Energy
-9.6K
- 21.48%
$24.94 - $33.3 $239K - $320K
35.1K $1.01M
M
Macy'S, Inc.

Consumer Cyclical
6.1K
+ 3.9%
$14.31 - $19.64 $87.3K - $120K
163K $2.55M
FIVN
Five9, Inc.

Technology
9K
+ 19.31%
$26.99 - $46.76 $243K - $421K
55.6K $1.6M
DFS
Discover Financial Services

Financial Services
-4.1K
- 33.61%
$123.41 - $144.72 $506K - $593K
8.1K $1.14M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-7.3K
- 52.52%
$65.06 - $71.72 $475K - $524K
6.6K $469K
AZEK
Azek CO Inc.

Industrials
-11.4K
- 72.15%
$36.81 - $46.9 $420K - $535K
4.4K $205K
IWP
Ishares Russell Mid Cap Growth

ETFs
-4.3K
- 69.35%
$103.87 - $117.59 $447K - $506K
1.9K $222K
BYND
Beyond Meat, Inc.

Consumer Defensive
-71.2K
- 46.08%
$5.24 - $7.49 $373K - $533K
83.3K $564K
AMP
Ameriprise Financial Inc

Financial Services
-1.2K
- 57.14%
$391.53 - $469.81 $470K - $564K
900 $422K
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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