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
OTLY
Oatly Group Ab

Consumer Defensive
-6.3K
- 27.75%
$0.85 - $1.17 $5.36K - $7.37K
16.4K $13K
DBI
Designer Brands Inc.

Consumer Cyclical
-4.1K
- 10.99%
$5.14 - $8.16 $21.1K - $33.5K
33.2K $245K
RKT
Rocket Companies, Inc.

Financial Services
-13.2K
- 29.66%
$13.16 - $20.81 $174K - $275K
31.3K $600K
UWMC
Uwm Holdings Corp

Financial Services
-6.6K
- 23.0%
$6.62 - $9.52 $43.7K - $62.8K
22.1K $188K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-6.8K
- 15.11%
$0.53 - $0.99 $3.6K - $6.73K
38.2K $31K
GETY
Vector Holding, LLC

Communication Services
-7.9K
- 26.07%
$3.04 - $3.88 $24K - $30.7K
22.4K $85K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-1.4K
- 9.93%
$8.41 - $9.87 $11.8K - $13.8K
12.7K $119K
JACK
Jack In The Box Inc

Consumer Cyclical
300
+ 4.76%
$41.98 - $60.07 $12.6K - $18K
6.6K $307K
LRN
Stride, Inc.

Consumer Defensive
-800
- 21.62%
$66.21 - $85.31 $53K - $68.2K
2.9K $247K
CRON
Cronos Group Inc.

Healthcare
7.7K
+ 3.08%
$2.08 - $2.49 $16K - $19.2K
257K $566K
STEM
Stem, Inc.

Technology
-2.8K
- 12.79%
$0.31 - $1.52 $868 - $4.26K
19.1K $6K
FCEL
Fuelcell Energy Inc

Industrials
-6K
- 9.82%
$0.38 - $0.69 $2.28K - $4.14K
55.1K $20K
REAL
The Real Real, Inc.

Consumer Cyclical
-5.6K
- 17.13%
$2.28 - $3.77 $12.8K - $21.1K
27.1K $85K
CDE
Coeur Mining, Inc.

Basic Materials
-17.8K
- 22.33%
$5.12 - $7.51 $91.1K - $134K
61.9K $426K
HSIC
Henry Schein Inc

Healthcare
-1.1K
- 16.92%
$63.92 - $73.22 $70.3K - $80.5K
5.4K $393K
ELY
Callaway Golf CO

Consumer Cyclical
-1.3K
- 10.83%
N/A
10.7K $201K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.5K
- 10.27%
$33.44 - $37.39 $50.2K - $56.1K
13.1K $474K
IAU
Ishares Gold Trust

ETFs
-10.1K
- 12.24%
$44.06 - $50.5 $445K - $510K
72.4K $3.6M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-13.6K
- 10.31%
$1.19 - $1.72 $16.2K - $23.4K
118K $172K
GDRX
Good Rx Holdings, Inc.

Healthcare
-2K
- 13.79%
$6.69 - $9.05 $13.4K - $18.1K
12.5K $86K
HIMX
Himax Technologies, Inc.

Technology
5K
+ 21.74%
$5.3 - $8.35 $26.5K - $41.8K
28K $154K
UA
Under Armour Inc Cl C

Consumer Cyclical
-7.4K
- 38.95%
$6.18 - $8.41 $45.7K - $62.2K
11.6K $96K
MTTR
Matterport, Inc.

Technology
-6.9K
- 10.47%
$4.03 - $4.6 $27.8K - $31.7K
59K $265K
RPM
Rpm International Inc

Basic Materials
-500
- 22.73%
$103.91 - $125.03 $52K - $62.5K
1.7K $205K
CLNE
Clean Energy Fuels Corp.

Energy
-14.4K
- 52.17%
$2.24 - $3.32 $32.3K - $47.8K
13.2K $41K
BTU
Peabody Energy Corp

Energy
-10.9K
- 18.76%
$20.56 - $26.53 $224K - $289K
47.2K $1.25M
GERN
Geron Corp

Healthcare
-12.7K
- 17.33%
$4.17 - $4.99 $53K - $63.4K
60.6K $275K
ARCB
Arcbest Corp

Industrials
-600
- 2.79%
$98.5 - $126.05 $59.1K - $75.6K
20.9K $2.27M
PRGO
Perrigo CO PLC

Healthcare
-1.6K
- 14.81%
$25.44 - $29.27 $40.7K - $46.8K
9.2K $241K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-5.7K
- 13.6%
$58.35 - $66.29 $333K - $378K
36.2K $2.4M
S
Sentinel One, Inc.

Technology
-11K
- 13.91%
$19.76 - $25.26 $217K - $278K
68.1K $1.63M
BSX
Boston Scientific Corp

Healthcare
-1.9K
- 10.61%
$72.96 - $84.0 $139K - $160K
16K $1.34M
SJM
J M Smucker CO

Consumer Defensive
-3.2K
- 11.03%
$109.12 - $122.4 $349K - $392K
25.8K $3.12M
VTNR
Vertex Energy Inc.

Energy
5.7K
+ 12.05%
$0.12 - $1.08 $684 - $6.16K
53K $6K
DNN
Denison Mines Corp.

Energy
-11.6K
- 10.42%
$1.44 - $2.28 $16.7K - $26.4K
99.7K $182K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-200
- 1.6%
$59.17 - $82.38 $11.8K - $16.5K
12.3K $932K
ELAN
Elanco Animal Health Inc

Healthcare
-3K
- 15.79%
$11.85 - $15.47 $35.6K - $46.4K
16K $234K
SM
Sm Energy CO

Energy
-400
- 4.76%
$38.07 - $47.26 $15.2K - $18.9K
8K $319K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-7.3K
- 12.37%
$17.09 - $20.23 $125K - $148K
51.7K $982K
BLUE
Bluebird Bio, Inc.

Healthcare
-31.3K
- 49.06%
$0.47 - $1.35 $14.7K - $42.3K
32.5K $16K
GOGO
Gogo Inc.

Communication Services
1.9K
+ 7.36%
$6.62 - $9.84 $12.6K - $18.7K
27.7K $198K
CVE
Cenovus Energy Inc.

Energy
-1.1K
- 9.73%
$16.17 - $20.65 $17.8K - $22.7K
10.2K $170K
PPL
Ppl Corp

Utilities
-4.9K
- 24.02%
$27.36 - $33.08 $134K - $162K
15.5K $512K
TIGR
Up Fintech Holding LTD

Financial Services
-25.3K
- 34.85%
$3.42 - $5.34 $86.5K - $135K
47.3K $252K
FLNG
Flex Lng Ltd.

Energy
-700
- 2.99%
$25.02 - $27.61 $17.5K - $19.3K
22.7K $577K
HTZ
Hertz Global Holdings, Inc

Industrials
-5.1K
- 3.0%
$2.62 - $4.55 $13.4K - $23.2K
165K $544K
FLR
Fluor Corp

Industrials
-2.3K
- 18.85%
$43.22 - $50.26 $99.4K - $116K
9.9K $472K
PFG
Principal Financial Group Inc

Financial Services
-1.1K
- 22.92%
$72.94 - $87.46 $80.2K - $96.2K
3.7K $317K
RIG
Transocean Ltd.

Energy
133K
+ 23.45%
$3.92 - $5.82 $521K - $773K
700K $2.97M
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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