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
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-48.4K
- 49.9%
$32.51 - $36.26 $1.57M - $1.75M
48.6K $1.58M
TPR
Tapestry, Inc.

Consumer Cyclical
-41K
- 56.32%
$36.29 - $47.94 $1.49M - $1.97M
31.8K $1.49M
ITB
Ishares Tr

ETFs
-26.9K
- 39.68%
$97.52 - $128.64 $2.62M - $3.46M
40.9K $5.2M
NRG
Nrg Energy, Inc.

Utilities
-25.5K
- 51.2%
$68.89 - $91.22 $1.76M - $2.33M
24.3K $2.21M
DOW
Dow Inc.

Basic Materials
-31.9K
- 81.79%
$50.15 - $55.41 $1.6M - $1.77M
7.1K $387K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-17.8K
- 33.15%
$156.14 - $187.2 $2.78M - $3.33M
35.9K $6.64M
IGV
Ishares Expanded Tech Software

ETFs
-20.6K
- 39.92%
$77.94 - $89.37 $1.61M - $1.84M
31K $2.77M
CFLT
Confluent, Inc.

Technology
-23.1K
- 16.94%
$18.67 - $29.31 $431K - $677K
113K $2.31M
UNP
Union Pacific Corp

Industrials
-10.6K
- 23.93%
$221.78 - $256.09 $2.35M - $2.71M
33.7K $8.3M
WOLF
Wolfspeed, Inc.

Technology
-22.3K
- 18.96%
$7.6 - $24.99 $169K - $557K
95.3K $924K
GME
Game Stop Corp.

Consumer Cyclical
-60.2K
- 26.39%
$19.5 - $28.54 $1.17M - $1.72M
168K $3.85M
CMCSA
Comcast Corp

Communication Services
-58.5K
- 25.85%
$37.33 - $41.78 $2.18M - $2.44M
168K $7.01M
CHWY
Chewy, Inc.

Consumer Cyclical
-85.7K
- 27.09%
$22.22 - $32.67 $1.9M - $2.8M
231K $6.75M
TER
Teradyne, Inc

Technology
-11.6K
- 52.49%
$114.25 - $163.0 $1.33M - $1.89M
10.5K $1.41M
GRMN
Garmin LTD

Technology
-11.8K
- 80.82%
$161.1 - $183.29 $1.9M - $2.16M
2.8K $492K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-11.9K
- 29.46%
$233.81 - $287.01 $2.78M - $3.42M
28.5K $7.84M
IP
International Paper CO

Consumer Cyclical
-47.1K
- 87.06%
$42.55 - $49.98 $2M - $2.35M
7K $341K
SKX
Skechers Usa Inc

Consumer Cyclical
-28.1K
- 43.97%
$59.45 - $70.15 $1.67M - $1.97M
35.8K $2.4M
PSTG
Pure Storage, Inc.

Technology
-15.6K
- 17.51%
$45.73 - $67.71 $713K - $1.06M
73.5K $3.69M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-323K
- 41.9%
$6.71 - $8.78 $2.16M - $2.83M
447K $3.69M
KMX
Carmax Inc

Consumer Cyclical
-29.8K
- 45.5%
$71.21 - $85.78 $2.12M - $2.56M
35.7K $2.76M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-75.2K
- 17.64%
$39.47 - $49.4 $2.97M - $3.71M
351K $16.7M
VRT
Vertiv Holdings CO

Industrials
-24.4K
- 10.61%
$86.66 - $86.66 $2.11M - $2.11M
206K $17.8M
HPQ
Hp Inc

Technology
-61.1K
- 65.07%
$32.02 - $38.11 $1.96M - $2.33M
32.8K $1.18M
RIOT
Riot Blockchain, Inc.

Technology
-103K
- 13.05%
$6.38 - $12.7 $660K - $1.31M
689K $5.11M
FIVE
Five Below, Inc

Consumer Cyclical
-5.3K
- 6.57%
$64.97 - $108.47 $344K - $575K
75.4K $6.66M
ZM
Zoom Video Communications, Inc.

Technology
-70.9K
- 26.68%
$55.32 - $71.9 $3.92M - $5.1M
195K $13.6M
VKTX
Viking Therapeutics, Inc.

Healthcare
-42K
- 84.68%
$49.84 - $70.47 $2.09M - $2.96M
7.6K $481K
SPG
Simon Property Group Inc

Real Estate
-16.1K
- 52.96%
$146.09 - $170.11 $2.35M - $2.74M
14.3K $2.42M
CROX
Crocs, Inc.

Consumer Cyclical
-15.3K
- 27.22%
$121.05 - $147.9 $1.85M - $2.26M
40.9K $5.92M
PSX
Phillips 66

Energy
-13K
- 21.89%
$125.0 - $147.17 $1.63M - $1.91M
46.4K $6.1M
MRK
Merck & Co., Inc.

Healthcare
-9.8K
- 8.04%
$111.15 - $128.97 $1.09M - $1.26M
112K $12.7M
BLK
Black Rock Inc.

Financial Services
-5.7K
- 30.65%
$782.27 - $949.51 $4.46M - $5.41M
12.9K $12.2M
AKAM
Akamai Technologies Inc

Technology
-27.2K
- 29.57%
N/A
64.8K $5.89M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-7.1K
- 14.49%
$320.55 - $412.94 $2.28M - $2.93M
41.9K $16.3M
NXPI
Nxp Semiconductors N.V.

Technology
-9.1K
- 60.26%
$225.14 - $290.78 $2.05M - $2.65M
6K $1.44M
GPN
Global Payments Inc

Industrials
-32.8K
- 26.56%
$92.66 - $112.97 $3.04M - $3.71M
90.7K $9.29M
DD
Du Pont De Nemours, Inc.

Basic Materials
-37.9K
- 48.22%
$77.22 - $89.49 $2.93M - $3.39M
40.7K $3.63M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3K
- 7.63%
$3305.62 - $4268.05 $9.92M - $12.8M
36.3K $153M
CLX
Clorox CO

Consumer Defensive
-27.4K
- 44.48%
$131.73 - $166.97 $3.61M - $4.57M
34.2K $5.57M
PEP
Pepsico Inc

Consumer Defensive
-21.5K
- 14.66%
$161.9 - $179.3 $3.48M - $3.85M
125K $21.3M
TXN
Texas Instruments Inc

Technology
-15K
- 14.31%
$194.6 - $194.6 $2.92M - $2.92M
89.8K $17.5M
NUE
Nucor Corp

Basic Materials
-17.3K
- 41.0%
$137.77 - $166.14 $2.38M - $2.87M
24.9K $3.74M
LYFT
Lyft, Inc.

Technology
-177K
- 34.05%
$9.08 - $13.97 $1.6M - $2.47M
342K $4.36M
NET
Cloudflare, Inc.

Technology
-29.8K
- 10.05%
$74.4 - $86.96 $2.22M - $2.59M
267K $21.6M
DVY
Ishares Tr

ETFs
-25.6K
- 81.01%
$119.99 - $135.74 $3.07M - $3.47M
6K $810K
FXI
Ishares Tr

ETFs
-192K
- 36.12%
$24.78 - $32.17 $4.76M - $6.17M
339K $10.8M
NVAX
Novavax Inc

Healthcare
-240K
- 47.43%
$10.71 - $17.11 $2.57M - $4.11M
266K $3.36M
FAST
Fastenal CO

Industrials
-55K
- 54.73%
$62.09 - $71.83 $3.41M - $3.95M
45.5K $3.25M
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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