Gts Securities LLC Put Options Transactions in Q3 2024

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRV
Travelers Companies, Inc.

Financial Services
-1.2K
- 8.82%
$201.87 - $242.35 $242K - $291K
12.4K $2.9M
IREN
Iris Energy LTD

Financial Services
40.2K
+ 56.78%
$6.44 - $15.03 $259K - $604K
111K $936K
BAX
Baxter International Inc

Healthcare
-1.1K
- 2.82%
$32.85 - $40.26 $36.1K - $44.3K
37.9K $1.44M
ISRG
Intuitive Surgical Inc

Healthcare
-2.7K
- 8.6%
$416.14 - $494.01 $1.12M - $1.33M
28.7K $14.1M
EPD
Enterprise Products Partners L.P.

Energy
4.1K
+ 7.45%
$27.88 - $30.0 $114K - $123K
59.1K $1.72M
BYD
Boyd Gaming Corp

Consumer Cyclical
500
+ 5.1%
$53.72 - $65.35 $26.9K - $32.7K
10.3K $665K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
200
+ 1.67%
$25.55 - $35.66 $5.11K - $7.13K
12.2K $435K
TNK
Teekay Tankers Ltd.

Energy
2.7K
+ 90.0%
$52.85 - $69.39 $143K - $187K
5.7K $332K
GILD
Gilead Sciences, Inc.

Healthcare
-13.6K
- 16.35%
$66.59 - $83.99 $906K - $1.14M
69.6K $5.83M
LITE
Lumentum Holdings Inc.

Technology
-400
- 3.31%
$40.28 - $64.74 $16.1K - $25.9K
11.7K $741K
MP
Mp Materials Corp.

Basic Materials
-6.5K
- 13.46%
$10.49 - $18.39 $68.2K - $120K
41.8K $737K
CAH
Cardinal Health Inc

Healthcare
400
+ 6.25%
$93.74 - $114.66 $37.5K - $45.9K
6.8K $751K
VICR
Vicor Corp

Technology
800
+ 8.16%
$32.63 - $42.29 $26.1K - $33.8K
10.6K $446K
AEHR
Aehr Test Systems

Technology
4.5K
+ 11.9%
$10.71 - $20.61 $48.2K - $92.7K
42.3K $543K
JOBY
Joby Aviation, Inc.

Industrials
24.1K
+ 135.39%
$4.77 - $7.46 $115K - $180K
41.9K $210K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
10K
+ 59.88%
$10.14 - $13.11 $101K - $131K
26.7K $334K
MTB
M&T Bank Corp

Financial Services
-2.5K
- 11.85%
$146.49 - $179.85 $366K - $450K
18.6K $3.31M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
4.5K
+ 15.0%
$14.08 - $17.36 $63.4K - $78.1K
34.5K $597K
PAAS
Pan American Silver Corp

Basic Materials
400
+ 0.37%
$18.58 - $24.18 $7.43K - $9.67K
109K $2.28M
GRPN
Groupon, Inc.

Communication Services
27.2K
+ 99.63%
$9.78 - $18.08 $266K - $492K
54.5K $533K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
100
+ 1.03%
$40.81 - $55.0 $4.08K - $5.5K
9.8K $513K
CG
Carlyle Group Inc.

Financial Services
1.8K
+ 15.65%
$37.24 - $49.74 $67K - $89.5K
13.3K $572K
CAG
Conagra Brands Inc.

Consumer Defensive
-4.6K
- 7.42%
$28.13 - $32.83 $129K - $151K
57.4K $1.87M
PBI
Pitney Bowes Inc

Industrials
7.1K
+ 27.1%
$5.65 - $7.49 $40.1K - $53.2K
33.3K $237K
FIVN
Five9, Inc.

Technology
7.8K
+ 98.73%
$26.99 - $46.76 $211K - $365K
15.7K $451K
WB
Weibo Corp

Communication Services
10.2K
New
$7.13 - $10.08 $72.7K - $103K
10.2K $102K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-4.3K
- 4.47%
$38.1 - $44.5 $164K - $191K
91.8K $3.96M
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
21.3K
+ 75.27%
$7.82 - $10.84 $167K - $231K
49.6K $392K
MTZ
Mastec Inc

Industrials
-1.1K
- 7.86%
$97.3 - $126.14 $107K - $139K
12.9K $1.59M
WLK
Westlake Corp

Basic Materials
400
+ 8.16%
$133.5 - $150.97 $53.4K - $60.4K
5.3K $796K
NGD
New Gold Inc.

Basic Materials
25.5K
+ 182.14%
$1.95 - $3.19 $49.7K - $81.3K
39.5K $113K
EGO
Eldorado Gold Corp

Basic Materials
1.8K
+ 8.65%
$14.68 - $18.48 $26.4K - $33.3K
22.6K $392K
OSTK
Overstock.Com, Inc

Consumer Cyclical
3.3K
+ 2.49%
N/A
136K $3.47M
RRC
Range Resources Corp

Energy
4.2K
+ 25.45%
$27.91 - $34.84 $117K - $146K
20.7K $636K
VSAT
Viasat Inc

Technology
7.7K
+ 64.71%
$11.94 - $24.49 $91.9K - $189K
19.6K $234K
ADT
Adt Inc.

Industrials
11K
New
$6.87 - $7.9 $75.6K - $86.9K
11K $79K
RUM
Rumble Inc.

Technology
14.9K
+ 83.71%
$5.05 - $7.17 $75.2K - $107K
32.7K $175K
CINF
Cincinnati Financial Corp

Financial Services
-200
- 3.51%
$115.7 - $138.2 $23.1K - $27.6K
5.5K $748K
SHLS
Shoals Technologies Group, Inc.

Technology
13.5K
New
$5.1 - $7.06 $68.9K - $95.3K
13.5K $75K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
14.5K
New
$4.73 - $5.44 $68.6K - $78.9K
14.5K $75K
VNET
Vnet Group, Inc.

Technology
18.5K
New
$1.73 - $4.08 $32K - $75.5K
18.5K $75K
BHC
Bausch Health Companies Inc.

Healthcare
1.6K
+ 3.19%
$5.22 - $8.26 $8.35K - $13.2K
51.7K $421K
UUUU
Energy Fuels Inc

Energy
15.1K
+ 77.04%
$4.28 - $6.65 $64.6K - $100K
34.7K $190K
RNR
Renaissancere Holdings LTD

Financial Services
-200
- 7.69%
$211.47 - $272.21 $42.3K - $54.4K
2.4K $653K
TAP
Molson Coors Beverage CO

Consumer Defensive
600
+ 11.76%
$49.94 - $57.52 $30K - $34.5K
5.7K $327K
BALL
Ball Corp

Consumer Cyclical
-5.7K
- 9.9%
$58.86 - $67.91 $336K - $387K
51.9K $3.52M
SNV
Synovus Financial Corp

Financial Services
1K
+ 19.61%
$39.32 - $47.62 $39.3K - $47.6K
6.1K $271K
KOS
Kosmos Energy Ltd.

Energy
16.4K
New
$3.7 - $5.84 $60.7K - $95.8K
16.4K $66K
VLY
Valley National Bancorp

Financial Services
-34.9K
- 18.98%
$6.58 - $9.34 $230K - $326K
149K $1.35M
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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