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
LYB
Lyondell Basell Industries N.V.

Basic Materials
7.5K
+ 32.19%
$92.56 - $99.46 $694K - $746K
30.8K $2.95M
LPI
Laredo Petroleum, Inc.

Energy
14.7K
New
N/A
14.7K $714K
EWW
Ishares Inc Msci Mexico ETF

ETFs
12.2K
+ 103.39%
$57.0 - $57.0 $695K - $695K
24K $1.37M
CF
Cf Industries Holdings, Inc.

Basic Materials
3.7K
+ 11.46%
$69.38 - $85.8 $257K - $317K
36K $3.09M
BP
Bp PLC

Energy
52.4K
+ 25.91%
$30.78 - $37.05 $1.61M - $1.94M
255K $7.99M
COF
Capital One Financial Corp

Financial Services
-1.5K
- 1.85%
$131.42 - $153.05 $197K - $230K
79.7K $11.9M
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.7K
+ 2.06%
$73.55 - $97.62 $125K - $166K
84.4K $8.09M
BYND
Beyond Meat, Inc.

Consumer Defensive
99.5K
+ 63.25%
$5.24 - $7.49 $521K - $745K
257K $1.74M
DOV
Dover Corp

Industrials
2.6K
+ 16.35%
$172.5 - $193.03 $449K - $502K
18.5K $3.55M
MO
Altria Group, Inc.

Consumer Defensive
-13.3K
- 5.39%
$45.95 - $54.71 $611K - $728K
234K $11.9M
BPMC
Blueprint Medicines Corp

Healthcare
7.3K
New
$84.1 - $120.5 $614K - $880K
7.3K $674K
DAC
Danaos Corp

Industrials
8.3K
+ 97.65%
$75.79 - $92.49 $629K - $768K
16.8K $1.46M
ICE
Intercontinental Exchange, Inc.

Financial Services
3.6K
+ 105.88%
$136.93 - $162.81 $493K - $586K
7K $1.12M
ESTA
Establishment Labs Holdings Inc.

Healthcare
15K
New
$34.4 - $48.99 $516K - $735K
15K $648K
EXC
Exelon Corp

Utilities
12.9K
+ 65.15%
$34.24 - $40.55 $442K - $523K
32.7K $1.33M
DINO
Hf Sinclair Corp

Energy
15.2K
+ 337.78%
$44.42 - $53.6 $675K - $815K
19.7K $878K
TTWO
Take Two Interactive Software Inc

Communication Services
4.4K
+ 15.55%
$135.67 - $161.71 $597K - $712K
32.7K $5.03M
CAPR
Capricor Therapeutics, Inc.

Healthcare
40.6K
New
$3.56 - $15.21 $145K - $618K
40.6K $617K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
88.4K
+ 75.68%
$6.05 - $7.89 $535K - $697K
205K $1.47M
ICLN
Ishares

ETFs
40K
+ 277.78%
$13.26 - $14.77 $530K - $591K
54.4K $799K
RS
Reliance Steel & Aluminum CO

Basic Materials
2.1K
New
$271.23 - $308.75 $570K - $648K
2.1K $607K
AOS
Smith A O Corp

Industrials
6.7K
New
$76.95 - $91.98 $516K - $616K
6.7K $601K
DEO
Diageo PLC

Consumer Defensive
3.6K
+ 55.38%
$120.02 - $140.77 $432K - $507K
10.1K $1.42M
DUK
Duke Energy Corp

Utilities
-400
- 0.94%
$99.35 - $117.71 $39.7K - $47.1K
42.2K $4.87M
W
Wayfair Inc.

Consumer Cyclical
200
+ 0.12%
$38.21 - $57.23 $7.64K - $11.4K
169K $9.47M
XP
Xp Inc.

Financial Services
30.9K
+ 37.91%
$15.95 - $20.0 $493K - $618K
112K $2.02M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-6.8K
- 6.82%
$138.85 - $182.81 $944K - $1.24M
92.9K $16.5M
EXP
Eagle Materials Inc

Basic Materials
300
+ 4.29%
$212.39 - $292.18 $63.7K - $87.7K
7.3K $2.1M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
10.7K
+ 96.4%
$47.78 - $56.88 $511K - $609K
21.8K $1.17M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
13.9K
+ 67.48%
$34.48 - $37.66 $479K - $523K
34.5K $1.29M
CL
Colgate Palmolive CO

Consumer Defensive
3.7K
+ 13.96%
$95.54 - $108.77 $353K - $402K
30.2K $3.14M
YPF
Ypf Sociedad Anonima

Energy
22.4K
+ 27.65%
$18.06 - $24.26 $405K - $543K
103K $2.19M
CPRT
Copart Inc

Consumer Cyclical
11K
+ 118.28%
$49.19 - $55.54 $541K - $611K
20.3K $1.06M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
4.9K
+ 6.5%
$194.69 - $239.18 $954K - $1.17M
80.3K $16.8M
KGC
Kinross Gold Corp

Basic Materials
37.5K
+ 19.1%
$8.02 - $9.84 $301K - $369K
234K $2.19M
VFC
V F Corp

Consumer Cyclical
-24.4K
- 15.11%
$12.74 - $19.95 $311K - $487K
137K $2.74M
EFX
Equifax Inc

Industrials
1K
+ 19.61%
$236.42 - $307.13 $236K - $307K
6.1K $1.79M
LI
Li Auto Inc.

Consumer Cyclical
-139K
- 26.21%
$17.8 - $25.78 $2.48M - $3.59M
392K $10M
VLO
Valero Energy Corp

Energy
15.2K
+ 21.97%
$132.81 - $163.48 $2.02M - $2.48M
84.4K $11.4M
GGAL
Grupo Financiero Galicia Sa

Financial Services
13K
New
$26.61 - $47.1 $346K - $612K
13K $547K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
11.4K
+ 42.38%
$36.07 - $43.12 $411K - $492K
38.3K $1.57M
RKLB
Rocket Lab Usa, Inc.

Industrials
10.9K
+ 12.25%
$4.54 - $9.78 $49.5K - $107K
99.9K $970K
CELH
Celsius Holdings, Inc.

Consumer Defensive
246K
+ 88.24%
$31.02 - $58.9 $7.64M - $14.5M
525K $16.5M
STT
State Street Corp

Financial Services
-2.1K
- 4.18%
$73.37 - $89.31 $154K - $188K
48.1K $4.26M
INFY
Infosys LTD

Technology
24.1K
New
$18.76 - $23.28 $452K - $561K
24.1K $536K
VRSN
Verisign Inc

Technology
2.8K
New
$174.18 - $190.64 $488K - $534K
2.8K $531K
CIEN
Ciena Corp

Technology
8.6K
New
$45.77 - $62.46 $394K - $537K
8.6K $529K
JBLU
Jetblue Airways Corp

Industrials
60.3K
+ 22.16%
$4.57 - $6.66 $276K - $402K
332K $2.18M
VIRT
Virtu Financial, Inc.

Financial Services
2.5K
+ 4.53%
$21.68 - $32.43 $54.2K - $81.1K
57.7K $1.76M
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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