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
KMI
Kinder Morgan, Inc.

Energy
-130K
- 41.39%
$19.72 - $22.22 $2.57M - $2.89M
184K $4.07M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.2K
- 32.91%
$531.86 - $624.21 $2.77M - $3.25M
10.6K $6.56M
XOM
Exxon Mobil Corp

Energy
-29.5K
- 5.39%
$109.72 - $119.0 $3.24M - $3.51M
518K $60.7M
OKTA
Okta, Inc.

Technology
4.2K
+ 3.04%
$71.0 - $100.39 $298K - $422K
142K $10.6M
KMX
Carmax Inc

Consumer Cyclical
-35.3K
- 39.14%
$71.21 - $85.78 $2.51M - $3.03M
54.9K $4.25M
GPS
Gap Inc

Consumer Cyclical
-78.9K
- 35.05%
$19.42 - $24.62 $1.53M - $1.94M
146K $2.95M
CHWY
Chewy, Inc.

Consumer Cyclical
-96.4K
- 51.72%
$22.22 - $32.67 $2.14M - $3.15M
90K $2.64M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-16.4K
- 49.1%
$162.83 - $179.16 $2.67M - $2.94M
17K $3.05M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-49.4K
- 80.46%
$40.06 - $51.86 $1.98M - $2.56M
12K $480K
ET
Energy Transfer LP

Energy
-150K
- 37.19%
$15.43 - $16.44 $2.31M - $2.47M
253K $4.07M
LHX
L3 Harris Technologies, Inc.

Industrials
-11.9K
- 45.59%
$221.96 - $243.27 $2.64M - $2.89M
14.2K $3.38M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-3.9K
- 7.6%
$129.86 - $184.59 $506K - $720K
47.4K $6.63M
AMGN
Amgen Inc

Healthcare
-10.6K
- 11.31%
$309.38 - $337.38 $3.28M - $3.58M
83.1K $26.8M
SLB
Schlumberger Limited

Energy
-48.8K
- 51.91%
$39.57 - $49.67 $1.93M - $2.42M
45.2K $1.9M
MPC
Marathon Petroleum Corp

Energy
-10.4K
- 12.9%
$158.61 - $180.75 $1.65M - $1.88M
70.2K $11.4M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-100K
- 93.39%
$27.03 - $28.57 $2.71M - $2.87M
7.1K $202K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-27.7K
- 45.86%
$112.12 - $149.09 $3.11M - $4.13M
32.7K $4.84M
TER
Teradyne, Inc

Technology
-16.3K
- 36.71%
$114.25 - $163.0 $1.86M - $2.66M
28.1K $3.76M
CMA
Comerica Inc

Financial Services
-60.6K
- 68.01%
$49.93 - $61.49 $3.03M - $3.73M
28.5K $1.71M
WSM
Williams Sonoma Inc

Consumer Cyclical
3.8K
+ 13.97%
$128.47 - $280.94 $488K - $1.07M
31K $4.8M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-81.1K
- 51.59%
$41.22 - $51.19 $3.34M - $4.15M
76.1K $3.71M
AAL
American Airlines Group Inc.

Industrials
-256K
- 57.46%
$11.04 - $11.04 $2.82M - $2.82M
189K $2.09M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-8.1K
- 27.74%
$320.55 - $412.94 $2.6M - $3.34M
21.1K $8.21M
HPQ
Hp Inc

Technology
-91.1K
- 39.63%
$32.02 - $38.11 $2.92M - $3.47M
139K $4.98M
PSTG
Pure Storage, Inc.

Technology
-24K
- 17.94%
$45.73 - $67.71 $1.1M - $1.63M
110K $5.52M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6.5K
- 31.55%
$460.0 - $505.78 $2.99M - $3.29M
14.1K $6.56M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-93.2K
- 45.29%
$32.51 - $36.26 $3.03M - $3.38M
113K $3.66M
EOG
Eog Resources Inc

Energy
-21.9K
- 15.0%
$117.9 - $132.65 $2.58M - $2.91M
124K $15.3M
AMAT
Applied Materials Inc

Technology
8.7K
+ 6.01%
$174.88 - $254.97 $1.52M - $2.22M
153K $31M
USD
Proshares Ultra Semiconductors

ETFs
-20.9K
- 57.73%
$85.93 - $163.04 $1.8M - $3.41M
15.3K $1.83M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-94.9K
- 26.2%
$39.47 - $49.4 $3.75M - $4.69M
267K $12.7M
MET
Metlife Inc

Financial Services
-52.5K
- 65.54%
$67.96 - $82.48 $3.57M - $4.33M
27.6K $2.28M
APA
Apa Corp

Energy
-110K
- 63.73%
$23.34 - $32.22 $2.56M - $3.53M
62.4K $1.53M
ROKU
Roku, Inc

Communication Services
-87.5K
- 44.89%
$51.67 - $77.48 $4.52M - $6.78M
107K $8.02M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-5.4K
- 29.83%
$402.52 - $505.35 $2.17M - $2.73M
12.7K $5.47M
SQ
Block, Inc.

Technology
-69.6K
- 31.8%
$57.21 - $72.07 $3.98M - $5.02M
149K $10M
USO
United States Oil Fund, LP

ETFs
-41.9K
- 29.93%
$66.96 - $81.54 $2.81M - $3.42M
98.1K $6.86M
SLV
I Shares Silver Trust

ETFs
-363K
- 11.25%
$24.33 - $29.38 $8.83M - $10.7M
2.86M $81.3M
AVAV
Aero Vironment Inc

Industrials
-25.7K
- 85.67%
$164.14 - $204.5 $4.22M - $5.26M
4.3K $862K
VLO
Valero Energy Corp

Energy
-17.7K
- 17.1%
$132.81 - $163.48 $2.35M - $2.89M
85.8K $11.6M
SPOT
Spotify Technology S.A.

Communication Services
-25.6K
- 29.94%
$290.16 - $384.01 $7.43M - $9.83M
59.9K $22.1M
HSY
Hershey CO

Consumer Defensive
-26.9K
- 63.59%
$182.45 - $203.25 $4.91M - $5.47M
15.4K $2.95M
NEM
Newmont Corp

Basic Materials
-161K
- 49.69%
$41.65 - $55.85 $6.7M - $8.98M
163K $8.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-7K
- 30.17%
$1591.44 - $2140.1 $11.1M - $15M
16.2K $33.2M
WING
Wingstop Inc.

Consumer Cyclical
-11.5K
- 46.75%
$352.46 - $427.92 $4.05M - $4.92M
13.1K $5.45M
F
Ford Motor CO

Consumer Cyclical
-381K
- 59.55%
$9.71 - $14.55 $3.7M - $5.55M
259K $2.73M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-26.7K
- 49.54%
$233.81 - $287.01 $6.24M - $7.66M
27.2K $7.48M
ROST
Ross Stores, Inc.

Consumer Cyclical
-40.3K
- 82.58%
$136.06 - $155.24 $5.48M - $6.26M
8.5K $1.28M
DKNG
Draft Kings Inc.

Consumer Cyclical
-164K
- 33.13%
$29.85 - $41.1 $4.91M - $6.76M
332K $13M
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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