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
WMB
Williams Companies, Inc.

Energy
900
+ 13.04%
$41.24 - $46.22 $37.1K - $41.6K
7.8K $356K
EVGO
E Vgo Inc.

Consumer Cyclical
2.8K
+ 9.56%
$2.35 - $4.7 $6.58K - $13.2K
32.1K $132K
MGNI
Magnite, Inc.

Communication Services
3.8K
+ 25.85%
$12.37 - $15.84 $47K - $60.2K
18.5K $256K
SANA
Sana Biotechnology, Inc.

Healthcare
14.7K
New
$3.76 - $6.86 $55.3K - $101K
14.7K $61K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
100
+ 0.58%
$54.38 - $59.77 $5.44K - $5.98K
17.2K $1.02M
EEFT
Euronet Worldwide, Inc.

Technology
800
+ 16.0%
$92.68 - $108.63 $74.1K - $86.9K
5.8K $575K
SH
Proshares Short S&P500 New (De

ETFs
5.9K
+ 51.75%
$10.85 - $12.08 $64K - $71.3K
17.3K $187K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
13K
New
$4.2 - $6.58 $54.6K - $85.5K
13K $56K
PL
Planet Labs Pbc

Industrials
24.8K
New
$1.77 - $2.84 $43.9K - $70.4K
24.8K $55K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
1.7K
+ 3.04%
$0.63 - $1.83 $1.07K - $3.11K
57.6K $99K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
300
+ 3.06%
$41.9 - $48.26 $12.6K - $14.5K
10.1K $483K
SRG
Seritage Growth Properties

Real Estate
11.7K
New
$3.7 - $5.45 $43.3K - $63.8K
11.7K $54K
EQX
Equinox Gold Corp.

Basic Materials
5.7K
+ 26.89%
$4.66 - $6.46 $26.6K - $36.8K
26.9K $163K
IAT
Ishares Tr

ETFs
-400
- 3.36%
$40.8 - $48.93 $16.3K - $19.6K
11.5K $546K
SABR
Sabre Corp

Consumer Cyclical
7.2K
+ 28.8%
$2.57 - $3.72 $18.5K - $26.8K
32.2K $118K
AGL
Agilon Health, Inc.

Healthcare
27.5K
+ 125.0%
$3.21 - $7.52 $88.3K - $207K
49.5K $194K
DAR
Darling Ingredients Inc.

Consumer Defensive
1.2K
+ 7.5%
$33.99 - $41.78 $40.8K - $50.1K
17.2K $639K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
11.4K
+ 53.27%
$6.65 - $9.15 $75.8K - $104K
32.8K $218K
ACWI
Ishares Msci Acwi ETF

ETFs
300
+ 15.79%
$107.24 - $119.84 $32.2K - $36K
2.2K $263K
WULF
Terawulf Inc.

Financial Services
10.6K
New
$3.31 - $6.38 $35.1K - $67.6K
10.6K $49K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
7.7K
+ 46.11%
$1.65 - $3.24 $12.7K - $24.9K
24.4K $79K
AMBA
Ambarella Inc

Technology
400
+ 3.74%
$39.79 - $65.3 $15.9K - $26.1K
11.1K $625K
BRCC
Brc Inc.

Consumer Defensive
13.8K
New
$3.27 - $6.11 $45.1K - $84.3K
13.8K $47K
BITF
Bitfarms LTD

Financial Services
34.8K
+ 61.05%
$1.79 - $2.97 $62.3K - $103K
91.8K $193K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
4.4K
+ 19.82%
$9.2 - $12.4 $40.5K - $54.6K
26.6K $285K
ABUS
Arbutus Biopharma Corp

Healthcare
12.1K
New
$3.12 - $4.56 $37.8K - $55.2K
12.1K $46K
IAG
Iamgold Corp

Basic Materials
-1.1K
- 3.13%
$3.58 - $5.52 $3.94K - $6.07K
34K $177K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-4.2K
- 16.34%
$17.27 - $26.82 $72.5K - $113K
21.5K $576K
SGMO
Sangamo Therapeutics, Inc

Healthcare
51.4K
New
$0.32 - $1.1 $16.4K - $56.5K
51.4K $44K
BFLY
Butterfly Network, Inc.

Healthcare
9.6K
+ 35.82%
$0.87 - $1.99 $8.35K - $19.1K
36.4K $64K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
40.6K
+ 29.96%
$1.28 - $2.37 $52K - $96.2K
176K $241K
CMP
Compass Minerals International Inc

Basic Materials
-800
- 2.95%
$7.77 - $13.3 $6.22K - $10.6K
26.3K $316K
BTG
B2 Gold Corp

Basic Materials
6.8K
+ 17.94%
$2.47 - $3.36 $16.8K - $22.8K
44.7K $138K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-5.3K
- 20.46%
$17.57 - $25.19 $93.1K - $134K
20.6K $498K
SO
Southern CO

Utilities
-7.4K
- 13.26%
$77.0 - $90.52 $570K - $670K
48.4K $4.36M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.4K
- 7.33%
$162.83 - $179.16 $228K - $251K
17.7K $3.17M
TELL
Tellurian Inc.

Energy
10.7K
+ 12.95%
$0.57 - $0.97 $6.1K - $10.4K
93.3K $90K
CLOV
Clover Health Investments, Corp.

Healthcare
-20.7K
- 36.06%
$1.2 - $3.5 $24.8K - $72.5K
36.7K $103K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
8.4K
+ 12.17%
$13.65 - $23.25 $115K - $195K
77.4K $1.43M
MQ
Marqeta, Inc.

Technology
11.5K
+ 23.91%
$4.67 - $5.61 $53.7K - $64.5K
59.6K $293K
AGI
Alamos Gold Inc

Basic Materials
-3.2K
- 14.68%
$15.54 - $21.04 $49.7K - $67.3K
18.6K $370K
BLNK
Blink Charging Co.

Industrials
51.1K
+ 88.87%
$1.57 - $3.7 $80.2K - $189K
109K $186K
ERIC
Ericsson Lm Telephone CO

Technology
100
+ 0.5%
$6.19 - $7.77 $619 - $777
20.3K $153K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-400
- 14.81%
$80.44 - $110.41 $32.2K - $44.2K
2.3K $253K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
15K
+ 132.74%
$2.27 - $5.0 $34.1K - $75K
26.3K $74K
BCS
Barclays PLC

Financial Services
-1.8K
- 5.25%
$10.59 - $12.45 $19.1K - $22.4K
32.5K $394K
USB
Us Bancorp \De\

Financial Services
-33K
- 12.97%
$39.04 - $47.23 $1.29M - $1.56M
222K $10.1M
ZI
Zoom Info Technologies Inc.

Technology
32.7K
+ 25.73%
$8.01 - $12.68 $262K - $415K
160K $1.65M
UEC
Uranium Energy Corp

Energy
3K
+ 8.75%
$4.26 - $6.85 $12.8K - $20.6K
37.3K $231K
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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