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
BOX
Box Inc

Technology
17.1K
New
$24.92 - $33.45 $426K - $572K
17.1K $559K
WDAY
Workday, Inc.

Technology
-3.6K
- 5.22%
$207.75 - $264.68 $748K - $953K
65.3K $16M
CMI
Cummins Inc

Industrials
-3.7K
- 9.84%
$266.63 - $326.4 $987K - $1.21M
33.9K $11M
INCY
Incyte Corp

Healthcare
8.3K
New
$57.33 - $68.61 $476K - $569K
8.3K $548K
JNK
Spdr Bloomberg High Yield Bond

ETFs
5.5K
+ 239.13%
$93.65 - $97.81 $515K - $538K
7.8K $762K
CF
Cf Industries Holdings, Inc.

Basic Materials
3.8K
+ 20.32%
$69.38 - $85.8 $264K - $326K
22.5K $1.93M
RNR
Renaissancere Holdings LTD

Financial Services
2K
New
$211.47 - $272.21 $423K - $544K
2K $544K
PAAS
Pan American Silver Corp

Basic Materials
17.8K
+ 10.45%
$18.58 - $24.18 $330K - $430K
188K $3.93M
VNO
Vornado Realty Trust

Real Estate
-2.7K
- 5.48%
$25.5 - $39.4 $68.9K - $106K
46.6K $1.84M
TGTX
Tg Therapeutics, Inc.

Healthcare
5.3K
+ 7.15%
$17.21 - $25.28 $91.2K - $134K
79.4K $1.86M
STAA
Staar Surgical CO

Healthcare
14.3K
New
$29.97 - $47.42 $429K - $678K
14.3K $531K
TKR
Timken CO

Industrials
6.3K
New
$78.36 - $87.89 $494K - $554K
6.3K $530K
INDA
Ishares Msci India Index Fund

ETFs
8.9K
New
$54.86 - $59.22 $488K - $527K
8.9K $520K
STLA
Stellantis N.V.

Consumer Cyclical
54.8K
+ 123.7%
$14.05 - $20.71 $770K - $1.13M
99.1K $1.39M
JCI
Johnson Controls International PLC

Industrials
800
+ 1.99%
$65.52 - $77.61 $52.4K - $62.1K
41K $3.18M
VIRT
Virtu Financial, Inc.

Financial Services
13.7K
+ 125.69%
$21.68 - $32.43 $297K - $444K
24.6K $749K
XEL
Xcel Energy Inc

Utilities
6.2K
+ 73.81%
$52.11 - $65.3 $323K - $405K
14.6K $953K
ESTA
Establishment Labs Holdings Inc.

Healthcare
11.7K
New
$34.4 - $48.99 $402K - $573K
11.7K $505K
LRN
Stride, Inc.

Consumer Defensive
4.6K
+ 62.16%
$66.21 - $85.31 $305K - $392K
12K $1.02M
RPD
Rapid7, Inc.

Technology
13.7K
+ 100.74%
$33.02 - $43.17 $452K - $591K
27.3K $1.09M
MGA
Magna International Inc

Consumer Cyclical
12.3K
+ 161.84%
$38.03 - $45.82 $468K - $564K
19.9K $816K
BE
Bloom Energy Corp

Industrials
68.4K
+ 50.89%
$9.75 - $15.28 $667K - $1.05M
203K $2.14M
SMG
Scotts Miracle Gro CO

Basic Materials
5.7K
New
$61.06 - $86.7 $348K - $494K
5.7K $494K
TM
Toyota Motor Corp

Consumer Cyclical
4.5K
+ 38.14%
$167.18 - $207.59 $752K - $934K
16.3K $2.91M
NKE
Nike, Inc.

Consumer Cyclical
-24.6K
- 11.99%
$71.09 - $89.44 $1.75M - $2.2M
181K $16M
AVB
Avalonbay Communities Inc

Real Estate
2K
+ 111.11%
$200.95 - $234.65 $402K - $469K
3.8K $856K
OLN
Olin Corp

Basic Materials
9.7K
+ 47.09%
$40.38 - $50.21 $392K - $487K
30.3K $1.45M
SCHW
Schwab Charles Corp

Financial Services
26.2K
+ 19.1%
$61.74 - $76.08 $1.62M - $1.99M
163K $10.6M
LMND
Lemonade, Inc.

Financial Services
28.9K
+ 112.45%
$15.02 - $23.42 $434K - $677K
54.6K $900K
MCO
Moodys Corp

Financial Services
1K
New
$421.49 - $494.67 $421K - $495K
1K $474K
IGT
International Game Technology PLC

Consumer Cyclical
20.9K
+ 76.84%
$19.84 - $23.77 $415K - $497K
48.1K $1.02M
CMC
Commercial Metals CO

Basic Materials
8.5K
+ 32.08%
$48.67 - $60.35 $414K - $513K
35K $1.92M
LC
Lending Club Corp

Financial Services
40.6K
New
$8.34 - $12.51 $339K - $508K
40.6K $464K
VSAT
Viasat Inc

Technology
38.9K
New
$11.94 - $24.49 $464K - $953K
38.9K $464K
EW
Edwards Lifesciences Corp

Healthcare
22.1K
+ 58.01%
$59.7 - $93.78 $1.32M - $2.07M
60.2K $3.97M
PARA
Paramount Global

Communication Services
38.2K
+ 19.61%
$9.98 - $11.95 $381K - $456K
233K $2.47M
SJM
J M Smucker CO

Consumer Defensive
-900
- 1.94%
$109.12 - $122.4 $98.2K - $110K
45.5K $5.51M
FOXA
Fox Corp

Communication Services
-400
- 0.69%
$34.12 - $42.33 $13.6K - $16.9K
57.9K $2.45M
ASH
Ashland Global Holdings Inc

Basic Materials
5.1K
New
$81.74 - $97.42 $417K - $497K
5.1K $443K
DEO
Diageo PLC

Consumer Defensive
2.4K
+ 32.88%
$120.02 - $140.77 $288K - $338K
9.7K $1.36M
NRG
Nrg Energy, Inc.

Utilities
-2.8K
- 5.39%
$68.89 - $91.22 $193K - $255K
49.1K $4.47M
SHAK
Shake Shack Inc.

Consumer Cyclical
2.2K
+ 14.29%
$78.84 - $109.49 $173K - $241K
17.6K $1.82M
BDX
Becton Dickinson & CO

Healthcare
1.6K
+ 31.37%
$221.47 - $242.41 $354K - $388K
6.7K $1.62M
LITE
Lumentum Holdings Inc.

Technology
4.3K
+ 35.83%
$40.28 - $64.74 $173K - $278K
16.3K $1.03M
IVZ
Invesco Ltd.

Financial Services
14.3K
+ 23.68%
$14.85 - $17.74 $212K - $254K
74.7K $1.31M
FMC
Fmc Corp

Basic Materials
3.6K
+ 18.75%
$54.54 - $66.06 $196K - $238K
22.8K $1.5M
R
Ryder System Inc

Industrials
1.6K
+ 21.62%
$117.21 - $148.66 $188K - $238K
9K $1.31M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.5K
+ 5.45%
$236.42 - $259.82 $355K - $390K
29K $7.47M
STWD
Starwood Property Trust, Inc.

Real Estate
7.5K
+ 4.5%
$18.75 - $21.11 $141K - $158K
174K $3.55M
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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