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
ALLY
Ally Financial Inc.

Financial Services
34.7K
+ 30.17%
$32.67 - $45.01 $1.13M - $1.56M
150K $5.33M
COMM
Comm Scope Holding Company, Inc.

Technology
73.6K
+ 115.0%
$1.07 - $6.61 $78.8K - $486K
138K $840K
ONTO
Onto Innovation Inc.

Technology
3.8K
+ 172.73%
$158.45 - $238.04 $602K - $905K
6K $1.25M
JBL
Jabil Inc

Technology
4.9K
+ 31.21%
$97.55 - $126.65 $478K - $621K
20.6K $2.47M
RUN
Sunrun Inc.

Technology
-17.8K
- 10.22%
$10.91 - $21.5 $194K - $383K
156K $2.82M
MLTX
Moon Lake Immunotherapeutics

Healthcare
15K
New
$40.15 - $55.4 $602K - $831K
15K $756K
TECK
Teck Resources LTD

Basic Materials
3.4K
+ 2.6%
$43.48 - $53.4 $148K - $182K
134K $7.02M
MKC
Mccormick & CO Inc

Consumer Defensive
3.9K
+ 10.46%
$69.44 - $84.76 $271K - $331K
41.2K $3.39M
GEO
Geo Group Inc

Real Estate
62.1K
+ 133.84%
$12.12 - $17.96 $753K - $1.12M
109K $1.39M
BLDR
Builders First Source, Inc.

Industrials
-5K
- 16.34%
$132.6 - $201.83 $663K - $1.01M
25.6K $4.96M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
27.2K
+ 130.14%
$26.71 - $39.42 $727K - $1.07M
48.1K $1.54M
AXP
American Express CO

Financial Services
-11.6K
- 11.92%
$225.92 - $271.17 $2.62M - $3.15M
85.7K $23.2M
SG
Sweetgreen, Inc.

Consumer Cyclical
13K
+ 28.57%
$23.87 - $37.65 $310K - $489K
58.5K $2.07M
JOE
St Joe CO

Real Estate
12K
New
$52.59 - $63.7 $631K - $764K
12K $699K
EXP
Eagle Materials Inc

Basic Materials
900
+ 14.52%
$212.39 - $292.18 $191K - $263K
7.1K $2.04M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
4.4K
+ 25.58%
$268.61 - $337.37 $1.18M - $1.48M
21.6K $6.13M
EXPD
Expeditors International Of Washington Inc

Industrials
5.2K
New
$116.1 - $131.42 $604K - $683K
5.2K $683K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-9.2K
- 4.46%
$31.83 - $39.53 $293K - $364K
197K $7.59M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-9.7K
- 11.55%
$156.14 - $187.2 $1.51M - $1.82M
74.3K $13.7M
JACK
Jack In The Box Inc

Consumer Cyclical
14.4K
New
$41.98 - $60.07 $605K - $865K
14.4K $670K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
10.2K
New
$57.2 - $65.72 $583K - $670K
10.2K $655K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
3.4K
+ 36.56%
$89.87 - $124.16 $306K - $422K
12.7K $1.58M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
26.4K
+ 120.0%
$18.88 - $22.7 $498K - $599K
48.4K $1.08M
VNQ
Vanguard Specialized Funds Van

ETFs
900
+ 2.21%
$82.97 - $98.97 $74.7K - $89.1K
41.7K $4.06M
APTV
Aptiv PLC

Consumer Cyclical
8.4K
+ 34.85%
$65.39 - $74.24 $549K - $624K
32.5K $2.34M
GNTX
Gentex Corp

Consumer Cyclical
21.6K
New
$28.39 - $35.19 $613K - $760K
21.6K $641K
ARLP
Alliance Resource Partners LP

Energy
25.1K
+ 128.06%
$22.57 - $25.89 $567K - $650K
44.7K $1.12M
KBE
Spdr S&P Bank ETF

ETFs
6.4K
+ 13.88%
$45.47 - $54.71 $291K - $350K
52.5K $2.78M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.3K
+ 23.47%
$210.25 - $231.86 $484K - $533K
12.1K $2.7M
HELE
Helen Of Troy LTD

Consumer Defensive
12.6K
+ 262.5%
$48.49 - $91.62 $611K - $1.15M
17.4K $1.08M
RY
Royal Bank Of Canada

Financial Services
4.1K
+ 64.06%
$105.65 - $124.73 $433K - $511K
10.5K $1.31M
YOU
Clear Secure, Inc.

Technology
14K
+ 125.0%
$18.66 - $33.15 $261K - $464K
25.2K $835K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
54.7K
+ 19.3%
$2.88 - $5.17 $158K - $283K
338K $1.58M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
29.5K
+ 153.65%
$20.69 - $21.17 $610K - $625K
48.7K $1.02M
DT
Dynatrace, Inc.

Technology
9.2K
+ 66.67%
$40.49 - $53.47 $373K - $492K
23K $1.23M
IIPR
Innovative Industrial Properties Inc

Real Estate
3.9K
+ 125.81%
$107.56 - $136.78 $419K - $533K
7K $942K
TT
Trane Technologies PLC

Industrials
800
+ 16.67%
$314.21 - $388.71 $251K - $311K
5.6K $2.18M
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.7K
+ 3.07%
$31.07 - $39.36 $83.9K - $106K
90.6K $3.31M
AXSM
Axsome Therapeutics, Inc.

Healthcare
4.2K
+ 18.1%
$78.93 - $95.84 $332K - $403K
27.4K $2.46M
HSIC
Henry Schein Inc

Healthcare
7.4K
+ 119.35%
$63.92 - $73.22 $473K - $542K
13.6K $991K
MLM
Martin Marietta Materials Inc

Basic Materials
1.1K
New
$502.48 - $593.35 $553K - $653K
1.1K $592K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
17K
New
$25.91 - $34.55 $440K - $587K
17K $581K
DVN
Devon Energy Corp

Energy
76.9K
+ 26.17%
$37.87 - $48.65 $2.91M - $3.74M
371K $14.5M
CE
Celanese Corp

Basic Materials
4.2K
+ 168.0%
$119.16 - $147.51 $500K - $620K
6.7K $910K
CYH
Community Health Systems Inc

Healthcare
85.9K
+ 466.85%
$3.24 - $6.22 $278K - $534K
104K $633K
S
Sentinel One, Inc.

Technology
7K
+ 4.98%
$19.76 - $25.26 $138K - $177K
148K $3.53M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
22.2K
New
$23.91 - $31.3 $531K - $695K
22.2K $565K
DAR
Darling Ingredients Inc.

Consumer Defensive
15K
+ 83.33%
$33.99 - $41.78 $510K - $627K
33K $1.23M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
790K
+ 311.92%
$0.76 - $2.15 $600K - $1.7M
1.04M $939K
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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